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Form 13F-HR STATE STREET CORP For: Sep 30

November 9, 2018 10:18 AM

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2018
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: STATE STREET CORP
Address: ONE LINCOLN STREET
BOSTON , MA02111
Form 13F File Number: 028-00399

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ian W Appleyard
Title: Global Controller and Chief Accounting Officer
Phone: 44-203-395-8019
Signature, Place, and Date of Signing:
/S/ Ian W Appleyard London , X0 11-07-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 3770
Form 13F Information Table Value Total: 1,302,123,679
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00733 State Street Bank & Trust Co
028-11338 SSGA Funds Management, Inc.
028-11326 State Street Global Advisors LTD ( London)
028-11327 STATE STREET GLOBAL ADVISORS LTD. MONTREAL
028-11330 State Street Global Advisors, Australia
028-11332 State Street Global Advisors (Japan) Co., Ltd.
028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE Limited
028-11331 State Street Global Advisors Asia LTD
028-11334 STATE STREET GLOBAL ADVISORS GmbH
028-13812 State Street Global Advisors France, S.A.
028-14459 State Street Global Advisors Ireland Limited
028-18135 State Street Global Advisors Trust Co

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00733 State Street Bank & Trust Co
2 028-11338 SSGA Funds Management, Inc.
5 028-11326 State Street Global Advisors LTD ( London)
6 028-11327 STATE STREET GLOBAL ADVISORS LTD. MONTREAL
8 028-11330 State Street Global Advisors, Australia
10 028-11332 State Street Global Advisors (Japan) Co., Ltd.
11 028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE Limited
12 028-11331 State Street Global Advisors Asia LTD
13 028-11334 STATE STREET GLOBAL ADVISORS GmbH
18 028-13812 State Street Global Advisors France, S.A.
19 028-14459 State Street Global Advisors Ireland Limited
20 028-18135 State Street Global Advisors Trust Co

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM Common equity shares 68243Q106 6,385 541,123 SH DFND 2,5,20 452,342 0 88,781
1ST CONSTITUTION BANCORP Common equity shares 31986N102 2,199 106,183 SH DFND 2,20 90,647 0 15,536
1ST SOURCE CORP Common equity shares 336901103 18,430 350,292 SH DFND 2,5,8,20 272,563 0 77,729
21VIANET GROUP INC American Depository Receipt 90138A103 4,248 420,881 SH DFND 2,5,20 366,012 0 54,869
22ND CENTURY GROUP INC Common equity shares 90137F103 4,714 1,676,941 SH DFND 2,5,20 1,397,300 0 279,641
2U INC Common equity shares 90214J101 52,639 700,037 SH DFND 2,5,8,13,20 614,090 0 85,947
3D SYSTEMS CORP Common equity shares 88554D205 56,416 2,984,875 SH DFND 2,5,8,20 2,608,368 0 376,507
3M CO Common equity shares 88579Y101 9,096,604 43,171,156 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 34,840,073 0 8,331,083
500.COM LTD -ADR American Depository Receipt 33829R100 905 81,964 SH DFND 2,5,20 81,964 0 0
51JOB INC -ADR American Depository Receipt 316827104 36,141 469,421 SH DFND 2,5,6,8,10,12,13,18,20 371,116 0 98,305
58.COM INC -ADR American Depository Receipt 31680Q104 148,757 2,021,154 SH DFND 1,2,5,6,8,10,12,13,18,20 1,293,357 0 727,797
8X8 INC Common equity shares 282914100 56,184 2,643,909 SH DFND 2,5,8,20 2,312,520 0 331,389
A V HOMES INC Common equity shares 00234P102 6,593 329,644 SH DFND 2,5,20 292,803 0 36,841
A10 NETWORKS INC Common equity shares 002121101 6,256 1,028,891 SH DFND 2,5,20 889,281 0 139,610
AAC HOLDINGS INC Common equity shares 000307108 1,438 188,613 SH DFND 2,20 155,324 0 33,289
AAON INC Common equity shares 000360206 43,368 1,147,377 SH DFND 2,5,8,20 1,000,795 0 146,582
AAR CORP Common equity shares 000361105 73,294 1,530,523 SH DFND 2,5,8,20 1,397,563 0 132,960
AARON`S INC Common equity shares 002535300 147,970 2,717,059 SH DFND 2,5,6,8,10,11,20 2,280,154 0 436,905
ABB LTD American Depository Receipt 000375204 865 36,593 SH DFND 2,20 36,593 0 0
ABBOTT LABORATORIES Common equity shares 002824100 5,144,423 70,125,747 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 62,647,227 0 7,478,520
ABBVIE INC Common equity shares 00287Y109 6,005,914 63,500,906 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 56,807,250 0 6,693,656
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 27,925 2,181,395 SH DFND 2,5,20 2,088,281 0 93,114
ABERCROMBIE FITCH -CL A Common equity shares 002896207 50,138 2,374,026 SH DFND 2,5,8,12,13,20 2,122,035 0 251,991
ABIOMED INC Common equity shares 003654100 778,935 1,731,904 SH DFND 2,5,6,8,10,11,12,13,18,20 1,548,657 0 183,247
ABM INDUSTRIES INC Common equity shares 000957100 233,298 7,233,998 SH DFND 2,5,8,20 7,000,344 0 233,654
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 11,774 5,053,901 SH DFND 2,5,20 4,619,269 0 434,632
AC IMMUNE SA Common Stock H00263105 250 31,300 SH DFND 2 31,300 0 0
ACACIA COMMUNICATIONS INC Common equity shares 00401C108 25,499 616,414 SH DFND 2,5,20 530,757 0 85,657
ACACIA RESEARCH CORP Common equity shares 003881307 3,048 951,789 SH DFND 2,5,20 816,181 0 135,608
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 85,761 2,436,195 SH DFND 2,5,6,8,11,13,20 2,157,580 0 278,615
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 141,959 6,838,199 SH DFND 2,5,8,10,13,20 6,510,415 0 327,784
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 94,738 3,379,831 SH DFND 2,5,8,10,18,20 3,013,700 0 366,131
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 12,141 528,987 SH DFND 2,5,8,20 448,327 0 80,660
ACCELERON PHARMA INC Common equity shares 00434H108 88,579 1,547,795 SH DFND 2,5,8,10,20 1,415,254 0 132,541
ACCENTURE PLC Common equity shares G1151C101 4,377,086 25,717,284 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,820,204 0 2,897,080
ACCESS NATIONAL CORP Common equity shares 004337101 7,329 270,532 SH DFND 2,5,20 226,419 0 44,113
ACCO BRANDS CORP Common equity shares 00081T108 24,549 2,172,255 SH DFND 2,5,8,10,20 1,809,951 0 362,304
ACCURAY INC Common equity shares 004397105 9,884 2,196,125 SH DFND 2,5,8,20 1,932,485 0 263,640
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 205 53,161 SH DFND 2,20 53,161 0 0
ACETO CORP Common equity shares 004446100 1,013 448,516 SH DFND 2,20 439,916 0 8,600
ACHAOGEN INC Common equity shares 004449104 2,543 637,532 SH DFND 2,5,20 539,976 0 97,556
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 17,714 4,813,569 SH DFND 2,5,8,20 4,370,751 0 442,818
ACI WORLDWIDE INC Common equity shares 004498101 118,661 4,216,709 SH DFND 2,5,6,8,11,13,20 3,481,342 0 735,367
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 8,832 608,099 SH DFND 2,5,20 519,128 0 88,971
ACM RESEARCH INC - REDH Common Stock 00108J109 1,297 117,375 SH DFND 2,20 96,190 0 21,185
ACNB CORP Common equity shares 000868109 3,561 95,687 SH DFND 2,20 81,938 0 13,749
ACORDA THERAPEUTICS INC Common equity shares 00484M106 52,622 2,677,759 SH DFND 2,5,8,10,20 2,522,808 0 154,951
ACTIVISION BLIZZARD INC Common equity shares 00507V109 2,233,541 26,848,718 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 23,768,983 0 3,079,735
ACTUANT CORP -CL A Common equity shares 00508X203 60,219 2,157,955 SH DFND 2,5,8,20 1,511,592 0 646,363
ACUITY BRANDS INC Common equity shares 00508Y102 206,862 1,315,881 SH DFND 2,5,6,8,10,11,12,13,18,20 1,184,002 0 131,879
ACUSHNET HOLDINGS CORP Common equity shares 005098108 17,955 654,615 SH DFND 2,5,20 541,723 0 112,892
ACXIOM HOLDINGS INC Common Stock 53815P108 125,761 2,545,230 SH DFND 2,5,6,8,11,13,20 2,288,395 0 256,835
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 36,771 1,836,892 SH DFND 2,5,20 1,771,883 0 65,009
ADAMIS PHARMACEUTICALS CORP Common equity shares 00547W208 206 58,762 SH DFND 2,20 58,762 0 0
ADAMS RESOURCES ENERGY INC Common equity shares 006351308 1,890 44,535 SH DFND 2,20 35,265 0 9,270
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 492 36,273 SH DFND 2 36,273 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 17,178 244,902 SH DFND 2,5,20 194,905 0 49,997
ADESTO TECHNOLOGIES CORP Common equity shares 00687D101 1,575 264,415 SH DFND 2,20 219,310 0 45,105
ADIENT PLC Common equity shares G0084W101 94,619 2,407,009 SH DFND 2,5,6,8,11,12,13,20 2,269,811 0 137,198
ADMA BIOLOGICS INC Common equity shares 000899104 1,780 286,446 SH DFND 2,20 229,909 0 56,537
ADOBE SYSTEMS INC Common equity shares 00724F101 5,188,117 19,218,787 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,129,898 0 2,088,889
ADT INC Common Stock 00090Q103 10,913 1,161,927 SH DFND 2,13,20 1,044,432 0 117,495
ADTALEM GLOBAL EDUCATION INC Common equity shares 00737L103 96,715 2,006,427 SH DFND 2,5,6,8,11,20 1,781,047 0 225,380
ADTRAN INC Common equity shares 00738A106 29,852 1,691,140 SH DFND 2,5,8,20 1,399,983 0 291,157
ADURO BIOTECH INC Common equity shares 00739L101 8,092 1,100,529 SH DFND 2,5,20 928,077 0 172,452
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 533,124 3,167,207 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,764,400 0 402,807
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 36,860 1,361,016 SH DFND 2,5,20 1,124,071 0 236,945
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 24,459 791,656 SH DFND 2,5,8,10,20 644,648 0 147,008
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 4,232 353,867 SH DFND 2,5,20 304,471 0 49,396
ADVANCED ENERGY INDS INC Common equity shares 007973100 58,694 1,136,479 SH DFND 2,5,8,20 968,556 0 167,923
ADVANCED MICRO DEVICES Common Stock 007903107 1,029,485 33,327,628 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 29,307,322 0 4,020,306
ADVANCED MICRO DEVICES Conv Bond 007903BD8 112,063 28,775,000 SH DFND 2,5 28,775,000 0 0
ADVANSIX INC Common equity shares 00773T101 30,343 893,697 SH DFND 1,2,5,8,13,20 752,361 0 141,336
ADVAXIS INC Common equity shares 007624208 25 27,033 SH DFND 20 27,033 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 5,652 933,957 SH DFND 2,5,20 755,675 0 178,282
AECOM Common equity shares 00766T100 129,470 3,964,283 SH DFND 2,5,6,11,12,13,20 3,763,336 0 200,947
AEGION CORP Common equity shares 00770F104 34,564 1,361,843 SH DFND 2,5,8,20 785,143 0 576,700
AEGLEA BIOTHERAPEUTICS INC Common equity shares 00773J103 2,380 248,512 SH DFND 2,20 206,559 0 41,953
AEMETIS INC Common equity shares 00770K202 89 86,900 SH DFND 20 86,900 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 198,366 3,448,568 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,365,756 0 1,082,812
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 54,341 882,898 SH DFND 2,5,8,20 761,920 0 120,978
AEROHIVE NETWORKS INC Common equity shares 007786106 1,764 428,837 SH DFND 2,20 351,362 0 77,475
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 118,032 3,472,410 SH DFND 2,5,8,20 3,234,934 0 237,476
AEROVIRONMENT INC Common equity shares 008073108 125,548 1,119,251 SH DFND 2,5,8,20 1,041,085 0 78,166
AES CORP Common equity shares 00130H105 447,233 31,945,443 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 28,492,191 0 3,453,252
AETNA INC Common equity shares 00817Y108 3,861,070 19,034,113 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,632,039 0 1,402,074
AEVI GENOMIC Common equity shares 00835P105 21 17,213 SH DFND 20 17,213 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 368,016 2,691,785 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,449,184 0 242,601
AFLAC INC Common equity shares 001055102 1,951,735 41,464,723 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 37,540,912 0 3,923,811
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 14,841 816,432 SH DFND 2,5,8,10,20 684,952 0 131,480
AGCO CORP Common equity shares 001084102 199,927 3,288,891 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,780,334 0 508,557
AGENUS INC Common equity shares 00847G705 3,137 1,467,785 SH DFND 2,5,20 1,236,156 0 231,629
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 903,448 12,807,733 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,290,415 0 1,517,318
AGILYSYS INC Common equity shares 00847J105 7,184 440,445 SH DFND 2,5,20 390,234 0 50,211
AGIOS PHARMACEUTICALS Common equity shares 00847X104 120,460 1,561,981 SH DFND 2,5,8,13,20 1,482,465 0 79,516
AGNC INVESTMENT CORP Common equity shares 00123Q104 277,985 14,921,639 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,074,320 0 2,847,319
AGNICO EAGLE MINES LTD Common equity shares 008474108 222 6,500 SH DFND 8,20 6,500 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 51,118 962,416 SH DFND 2,5,8,10,20 819,924 0 142,492
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 3,502 561,965 SH DFND 2,5,20 485,324 0 76,641
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 48,373 1,773,162 SH DFND 2,5,8,20 1,629,162 0 144,000
AIR LEASE CORP Common equity shares 00912X302 60,121 1,310,321 SH DFND 2,5,8,13,20 1,167,300 0 143,021
AIR PRODUCTS CHEMICALS INC Common equity shares 009158106 1,681,374 10,064,672 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,149,250 0 915,422
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 26,381 1,228,566 SH DFND 2,5,20 1,034,655 0 193,911
AIRCASTLE LTD Common equity shares G0129K104 25,604 1,168,651 SH DFND 2,5,8,20 967,300 0 201,351
AK STEEL HOLDING CORP Common equity shares 001547108 80,379 16,405,030 SH DFND 2,5,12,13,20 15,322,795 0 1,082,235
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 501,519 6,856,067 SH DFND 2,5,6,8,10,11,12,13,18,20 5,961,485 0 894,582
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG6 25,290 25,485,000 SH DFND 2,5 25,485,000 0 0
AKCEA THERAPEUTICS INC Common equity shares 00972L107 12,461 355,738 SH DFND 2,5,20 310,228 0 45,510
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 20,143 2,281,142 SH DFND 2,5,20 2,135,860 0 145,282
AKERS BIOSCIENCES INC Common equity shares 00973E102 8 29,400 SH DFND 20 29,400 0 0
AKORN INC Common equity shares 009728106 52,762 4,065,089 SH DFND 2,5,6,8,11,13,20 3,749,607 0 315,482
AKOUSTIS TECHNOLOGIES INC Common equity shares 00973N102 107 13,626 SH DFND 2,20 13,626 0 0
ALAMO GROUP INC Common equity shares 011311107 26,989 294,604 SH DFND 2,5,8,20 241,543 0 53,061
ALARM.COM HOLDINGS INC Common equity shares 011642105 50,172 874,136 SH DFND 2,5,8,20 766,182 0 107,954
ALASKA AIR GROUP INC Common equity shares 011659109 285,582 4,147,216 SH DFND 1,2,5,6,8,10,11,12,13,20 3,798,904 0 348,312
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 50 30,563 SH DFND 20 30,563 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 66,708 839,046 SH DFND 2,5,8,20 732,422 0 106,624
ALBEMARLE CORP Common equity shares 012653101 639,416 6,405,108 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,965,712 0 439,396
ALBIREO PHARMA INC Common equity shares 01345P106 4,817 146,180 SH DFND 2,20 116,696 0 29,484
ALCOA CORP Common equity shares 013872106 136,338 3,374,638 SH DFND 2,5,6,8,12,13,20 3,101,632 0 273,006
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 51,803 3,111,338 SH DFND 2,5,8,20 2,926,470 0 184,868
ALDEYRA THERAPEUTICS INC Common equity shares 01438T106 3,406 246,790 SH DFND 2,20 207,094 0 39,696
ALEXANDER BALDWIN INC Common equity shares 014491104 51,198 2,256,542 SH DFND 2,5,6,8,11,20 2,009,312 0 247,230
ALEXANDER`S INC Real Estate Investment Trust 014752109 19,513 56,850 SH DFND 2,5,8,10,20 47,606 0 9,244
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 731,733 5,817,107 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,269,797 0 547,310
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,408,777 10,134,282 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,238,340 0 895,942
ALIBABA GROUP HLDG American Depository Receipt 01609W102 4,151,005 25,194,236 SH DFND 1,2,5,6,8,10,11,12,13,18,20 20,535,806 0 4,658,430
ALICO INC Common equity shares 016230104 1,840 54,484 SH DFND 2,20 45,938 0 8,546
ALIGN TECHNOLOGY INC Common equity shares 016255101 1,177,981 3,011,065 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,680,918 0 330,147
ALJ REGIONAL HOLDINGS INC Common equity shares 001627108 24 13,800 SH DFND 20 13,800 0 0
ALKERMES PLC Common equity shares G01767105 193,891 4,568,588 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,064,498 0 504,090
ALLAKOS INC Common Stock 01671P100 5,007 111,291 SH DFND 2,20 87,553 0 23,738
ALLEGHANY CORP Common equity shares 017175100 364,567 558,703 SH DFND 2,5,6,8,10,11,12,13,18,20 516,550 0 42,153
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 158,860 5,376,052 SH DFND 2,5,6,8,11,12,13,20 4,952,141 0 423,911
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 8,828 211,704 SH DFND 2,5,20 179,654 0 32,050
ALLEGIANT TRAVEL CO Common equity shares 01748X102 50,132 395,381 SH DFND 2,5,8,20 353,504 0 41,877
ALLEGION PLC Common equity shares G0176J109 389,152 4,296,849 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,810,681 0 486,168
ALLENA PHARMACEUTICALS Common equity shares 018119107 1,985 184,920 SH DFND 2,20 155,600 0 29,320
ALLERGAN PLC Common equity shares G0177J108 2,656,865 13,948,252 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,516,104 0 1,432,148
ALLETE INC Common equity shares 018522300 134,225 1,789,243 SH DFND 2,5,6,8,11,13,20 1,597,916 0 191,327
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 463,074 1,960,841 SH DFND 2,5,6,8,10,11,12,13,18,20 1,682,398 0 278,443
ALLIANT ENERGY CORP Common equity shares 018802108 489,022 11,487,150 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,507,828 0 979,322
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 5,942 109,179 SH DFND 2,20 91,186 0 17,993
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 82,815 1,592,291 SH DFND 2,5,8,13,20 1,395,880 0 196,411
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 82,192 5,767,834 SH DFND 2,5,6,8,11,20 5,192,716 0 575,118
ALLSTATE CORP Common equity shares 020002101 1,685,402 17,076,048 SH DFND 2,5,6,8,10,11,12,13,18,19,20 15,286,671 0 1,789,377
ALLY FINANCIAL INC Common equity shares 02005N100 302,224 11,426,181 SH DFND 2,5,6,8,10,11,12,13,18,19,20 9,207,800 0 2,218,381
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 208,978 2,387,574 SH DFND 2,5,6,8,10,11,12,13,18,20 2,118,296 0 269,278
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 4,222 363,284 SH DFND 2,5,20 299,546 0 63,738
ALPHABET INC Common equity shares 02079K305 12,797,543 10,602,080 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,336,767 0 1,265,313
ALPHABET INC Common equity shares 02079K107 13,088,070 10,966,405 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,596,974 0 1,369,431
ALPINE IMMUNE SCIENCES INC Common equity shares 02083G100 64 10,126 SH DFND 2 10,126 0 0
ALTA MESA RESOURCES INC Common Stock 02133L109 17,142 4,101,202 SH DFND 2,5,20 3,804,242 0 296,960
ALTABA INC. Closed end mutual fund 021346101 40,277 591,309 SH DFND 1,13,20 148,789 0 442,520
ALTAIR ENGINEERING INC Common equity shares 021369103 22,636 520,901 SH DFND 2,5,20 435,746 0 85,155
ALTERYX INC Common equity shares 02156B103 31,367 548,311 SH DFND 2,5,20 460,552 0 87,759
ALTICE USA INC Common equity shares 02156K103 2,844 156,778 SH DFND 2,5,8,10,20 156,777 0 1
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 7,020 217,921 SH DFND 2,5,8,20 178,471 0 39,450
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 40,889 989,468 SH DFND 2,5,8,20 695,243 0 294,225
ALTRIA GROUP INC Common equity shares 02209S103 4,079,255 67,638,051 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 61,319,624 0 6,318,427
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 284 25,682 SH DFND 5,6 25,682 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 52,164 2,608,079 SH DFND 2,5,8,10,20 2,412,324 0 195,755
AMALGAMATED BK NEW YORK N Y Common Stock 022663108 1,767 91,561 SH DFND 2,20 73,661 0 17,900
AMARIN CORP American Depository Receipt 023111206 2,533 155,631 SH DFND 1,2,5,13 154,331 0 1,300
AMAZON.COM INC Common equity shares 023135106 31,745,322 15,848,884 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,127,218 0 1,721,666
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 25,822 1,264,627 SH DFND 2,5,8,20 1,088,157 0 176,470
AMBARELLA INC Common equity shares G037AX101 23,451 606,275 SH DFND 2,5,8,20 501,196 0 105,079
AMBER ROAD INC Common equity shares 02318Y108 3,409 354,385 SH DFND 2,20 292,818 0 61,567
AMBEV SA American Depository Receipt 02319V103 97,117 21,251,593 SH DFND 2,5,6,8,10,13,20 20,926,134 0 325,459
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 21,458 1,046,569 SH DFND 2,5,8,20 874,174 0 172,395
AMC NETWORKS INC Common equity shares 00164V103 83,623 1,260,554 SH DFND 2,5,6,8,11,13,20 1,181,729 0 78,825
AMDOCS Common equity shares G02602103 122,368 1,854,661 SH DFND 1,2,5,6,8,10,12,13,20 1,740,292 0 114,369
AMEDISYS INC Common equity shares 023436108 104,827 838,950 SH DFND 2,5,8,20 721,026 0 117,924
AMERCO Common equity shares 023586100 64,108 179,749 SH DFND 2,5,6,8,10,11,12,13,18,20 144,867 0 34,882
AMEREN CORP Common equity shares 023608102 768,646 12,158,270 SH DFND 2,5,6,8,10,11,12,13,18,20 10,996,145 0 1,162,125
AMERESCO INC Common equity shares 02361E108 4,634 339,367 SH DFND 2,20 282,249 0 57,118
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 24,780 1,542,937 SH DFND 1,2,5,6,8,13,20 1,298,417 0 244,520
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 592,623 14,338,742 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,773,466 0 1,565,276
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 61,693 1,654,370 SH DFND 2,5,8,10,18,20 1,434,768 0 219,602
AMERICAN AXLE MFG HOLDINGS Common equity shares 024061103 54,700 3,136,110 SH DFND 2,5,8,20 2,696,714 0 439,396
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 244,944 5,950,913 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,556,869 0 394,044
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,673,249 23,606,853 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,550,622 0 2,056,231
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 101,957 2,883,356 SH DFND 2,5,8,12,13,20 2,565,323 0 318,033
AMERICAN EXPRESS CO Common equity shares 025816109 3,982,382 37,396,688 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 28,462,601 0 8,934,087
AMERICAN FINANCE TRUST INC REIT 02607T109 457 29,900 SH DFND 20 29,900 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 315,094 2,839,561 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,587,358 0 252,203
AMERICAN HOMES 4 RENT Common equity shares 02665T306 168,547 7,699,561 SH DFND 2,5,8,10,13,18,19,20 6,953,905 0 745,656
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,118,322 39,788,096 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 35,991,919 0 3,796,177
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 375 25,664 SH DFND 20 25,664 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 19,737 152,637 SH DFND 2,5,8,13,20 136,101 0 16,536
AMERICAN NATL BANKSHARES Common equity shares 027745108 6,174 158,311 SH DFND 2,5,13,20 134,927 0 23,384
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 15,788 1,016,628 SH DFND 2,5,8,20 857,463 0 159,165
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 15,947 482,401 SH DFND 2,5,8,20 415,810 0 66,591
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 9,951 215,936 SH DFND 2,5,8,20 188,653 0 27,283
AMERICAN REALTY INVESTORS Common equity shares 029174109 173 10,234 SH DFND 2,20 7,459 0 2,775
AMERICAN RENAL ASSOCS HLDGS Common equity shares 029227105 4,901 226,443 SH DFND 2,20 190,912 0 35,531
AMERICAN SOFTWARE -CL A Common equity shares 029683109 6,983 575,734 SH DFND 2,5,10,20 499,771 0 75,963
AMERICAN STATES WATER CO Common equity shares 029899101 176,744 2,890,881 SH DFND 2,5,8,19,20 2,758,024 0 132,857
AMERICAN TOWER CORP Common equity shares 03027X100 2,603,014 17,908,703 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,047,823 0 1,860,880
AMERICAN VANGUARD CORP Common equity shares 030371108 13,694 760,846 SH DFND 2,5,8,20 661,552 0 99,294
AMERICAN WATER WORKS CO INC Common equity shares 030420103 737,080 8,378,731 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,619,037 0 759,694
AMERICAN WOODMARK CORP Common equity shares 030506109 32,893 419,232 SH DFND 2,5,8,20 358,487 0 60,745
AMERICA`S CAR-MART INC Common equity shares 03062T105 13,799 176,468 SH DFND 2,5,20 130,528 0 45,940
AMERICOLD REALTY TRUST Real Estate Investment Trust 03064D108 45,636 1,823,806 SH DFND 2,5,8,10,20 1,475,414 0 348,392
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 960,857 6,507,268 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,881,436 0 625,832
AMERIS BANCORP Common equity shares 03076K108 110,002 2,406,957 SH DFND 2,5,8,20 2,248,715 0 158,242
AMERISAFE INC Common equity shares 03071H100 42,306 682,856 SH DFND 2,5,8,10,20 507,085 0 175,771
AMERISOURCEBERGEN CORP Common equity shares 03073E105 641,940 6,960,950 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,034,354 0 926,596
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 146,641 5,905,895 SH DFND 2,5,6,8,10,11,12,13,20 5,326,349 0 579,546
AMES NATIONAL CORP Common equity shares 031001100 4,206 154,303 SH DFND 2,5,20 131,875 0 22,428
AMETEK INC Common equity shares 031100100 709,341 8,965,382 SH DFND 2,5,6,8,10,11,12,13,18,20 8,056,650 0 908,732
AMGEN INC Common equity shares 031162100 5,604,745 27,038,194 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 24,058,689 0 2,979,505
AMICUS THERAPEUTICS INC Common equity shares 03152W109 114,750 9,491,113 SH DFND 2,5,8,10,13,20 8,862,184 0 628,929
AMKOR TECHNOLOGY INC Common equity shares 031652100 18,003 2,436,378 SH DFND 2,5,8,20 1,995,031 0 441,347
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 78,673 1,438,258 SH DFND 2,5,8,10,20 1,235,575 0 202,683
AMNEAL PHARMA Common Stock 03168L105 45,819 2,064,710 SH DFND 2,5,8,20 1,765,665 0 299,045
AMPCO-PITTSBURGH CORP Common equity shares 032037103 69 11,618 SH DFND 2,20 11,618 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 20,189 1,049,056 SH DFND 2,5,8,20 915,307 0 133,749
AMPHENOL CORP Common equity shares 032095101 1,123,233 11,946,730 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,444,089 0 1,502,641
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 548 1,078,716 SH DFND 2,20 874,634 0 204,082
AMTECH SYSTEMS INC Common equity shares 032332504 67 12,598 SH DFND 2,20 12,598 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 31,822 2,191,632 SH DFND 2,5,8,20 1,825,130 0 366,502
AMYRIS INC Common equity shares 03236M200 3,172 399,331 SH DFND 2,20 330,049 0 69,282
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,707,050 25,323,336 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 23,213,969 0 2,109,367
ANALOG DEVICES Common equity shares 032654105 1,310,144 14,169,871 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,648,395 0 1,521,476
ANAPTYSBIO INC Common equity shares 032724106 110,417 1,106,732 SH DFND 2,5,8,10,20 1,043,402 0 63,330
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 151 55,166 SH DFND 2,20 55,166 0 0
ANDEAVOR Common equity shares 03349M105 1,103,657 7,189,924 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,623,440 0 566,484
ANDERSONS INC Common equity shares 034164103 28,087 746,160 SH DFND 2,5,8,20 648,687 0 97,473
ANGI HOMESERVICES INC Common equity shares 00183L102 4,108 174,924 SH DFND 2,5,8,20 167,524 0 7,400
ANGIODYNAMICS INC Common equity shares 03475V101 29,515 1,357,658 SH DFND 2,5,8,20 1,214,623 0 143,035
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,212 141,372 SH DFND 1,5,6,8,20 141,372 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 314 3,586 SH DFND 20 3,586 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 15,298 270,474 SH DFND 2,5,20 240,984 0 29,490
ANIKA THERAPEUTICS INC Common equity shares 035255108 27,200 644,790 SH DFND 2,5,8,20 595,689 0 49,101
ANIXTER INTL INC Common equity shares 035290105 58,475 831,802 SH DFND 2,5,8,12,20 727,828 0 103,974
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 367,175 35,891,832 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 29,212,629 0 6,679,203
ANSYS INC Common equity shares 03662Q105 686,920 3,679,729 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,232,667 0 447,062
ANTARES PHARMA INC Common equity shares 036642106 12,502 3,721,300 SH DFND 2,5,20 3,312,414 0 408,886
ANTERO MIDSTREAM GP LP Common equity shares 03675Y103 1,997 118,011 SH DFND 5,20 86,111 0 31,900
ANTERO RESOURCES CORP Common equity shares 03674X106 151,073 8,530,247 SH DFND 2,5,6,8,10,11,12,13,18,19,20 7,433,640 0 1,096,607
ANTHEM INC Common equity shares 036752103 2,975,210 10,856,467 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,650,940 0 1,205,527
ANTHEM INC Conv Bond 94973VBG1 48,554 12,801,000 SH DFND 2,5 12,801,000 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 11,702 2,527,436 SH DFND 2,5,8,20 2,189,520 0 337,916
AON PLC Common equity shares G0408V102 1,657,605 10,779,083 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,715,014 0 1,064,069
APACHE CORP Common equity shares 037411105 945,818 19,840,945 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18,324,225 0 1,516,720
APARTMENT INVST MGMT CO Real Estate Investment Trust 03748R101 354,286 8,028,273 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,309,013 0 719,260
APELLIS PHARMACEUTICALS Common equity shares 03753U106 24,258 1,364,265 SH DFND 2,5,20 1,250,132 0 114,133
APERGY CORP Common Stock 03755L104 105,081 2,412,315 SH DFND 1,2,5,6,8,11,12,13,20 2,298,487 0 113,828
APOGEE ENTERPRISES INC Common equity shares 037598109 49,880 1,207,088 SH DFND 2,5,8,20 685,526 0 521,562
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 74,835 3,965,938 SH DFND 2,5,6,8,20 3,520,954 0 444,984
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 59 11,016 SH DFND 20 9,654 0 1,362
APOLLO MEDICAL HOLDING INC Common Stock 03763A207 3,894 176,446 SH DFND 2,5,20 147,975 0 28,471
APPFOLIO INC Common equity shares 03783C100 21,229 270,731 SH DFND 2,5,20 224,796 0 45,935
APPIAN CORPORATION Common equity shares 03782L101 1,299 39,237 SH DFND 2,20 39,237 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 129,574 7,408,569 SH DFND 2,5,8,10,12,13,18,19,20 6,758,383 0 650,186
APPLE INC Common equity shares 037833100 43,461,141 192,527,470 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 165,681,824 0 26,845,646
APPLIED DNA SCIENCES INC Common equity shares 03815U201 19 12,700 SH DFND 20 12,700 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 96,135 1,228,604 SH DFND 2,5,8,10,20 944,055 0 284,549
APPLIED MATERIALS INC Common equity shares 038222105 1,750,470 45,290,240 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 40,610,922 0 4,679,318
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 17,715 718,361 SH DFND 2,5,20 654,193 0 64,168
APPROACH RESOURCES INC Common equity shares 03834A103 1,392 624,355 SH DFND 2,20 518,423 0 105,932
APPTIO INC Common equity shares 03835C108 23,302 630,576 SH DFND 2,5,20 527,932 0 102,644
APTARGROUP INC Common equity shares 038336103 281,267 2,610,557 SH DFND 2,5,6,8,11,13,20 2,523,706 0 86,851
APTEVO THERAPEUTICS INC Common equity shares 03835L108 62 12,061 SH DFND 20 12,061 0 0
APTINYX INC Common Stock 03836N103 5,075 175,217 SH DFND 2,20 136,948 0 38,269
APTIV PLC Common equity shares G6095L109 936,938 11,167,262 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,037,125 0 1,130,137
AQUA AMERICA INC Common equity shares 03836W103 328,787 8,910,172 SH DFND 2,5,6,8,11,12,13,19,20 8,665,111 0 245,061
AQUANTIA CORP Common equity shares 03842Q108 4,025 314,705 SH DFND 2,5,20 248,351 0 66,354
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 3,317 183,497 SH DFND 2,5,20 152,413 0 31,084
AQUESTIVE THERAPETC INC Common Stock 03843E104 260 14,800 SH DFND 2,20 5,300 0 9,500
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 98 33,401 SH DFND 2,20 33,401 0 0
ARAMARK Common equity shares 03852U106 217,893 5,064,936 SH DFND 2,5,6,8,10,11,12,13,18,20 4,374,313 0 690,623
ARATANA THERAPEUTICS Common equity shares 03874P101 4,078 698,559 SH DFND 2,5,20 580,339 0 118,220
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 15,242 1,327,992 SH DFND 2,5,20 1,127,374 0 200,618
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 5,513 583,214 SH DFND 2,5,20 454,979 0 128,235
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 124 43,676 SH DFND 20 38,476 0 5,200
ARCBEST CORP Common equity shares 03937C105 41,003 844,585 SH DFND 2,5,8,20 747,998 0 96,587
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 266,075 8,925,384 SH DFND 2,5,6,8,10,11,12,13,18,20 7,892,267 0 1,033,117
ARCH COAL INC Common equity shares 039380407 67,984 760,414 SH DFND 2,5,10,20 707,225 0 53,189
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,663,168 33,084,728 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 29,761,183 0 3,323,545
ARCHROCK INC Common equity shares 03957W106 52,142 4,273,891 SH DFND 2,5,8,10,20 3,711,784 0 562,107
ARCONIC INC Common equity shares 03965L100 487,919 22,168,082 SH DFND 2,5,6,8,10,11,12,13,18,19,20 20,202,220 0 1,965,862
ARCUS BIOSCIENCES INC Common Stock 03969F109 1,252 89,862 SH DFND 2,20 78,419 0 11,443
ARDAGH GROUP SA Common equity shares L0223L101 3,054 183,034 SH DFND 2,20 157,735 0 25,299
ARDELYX INC Common equity shares 039697107 3,232 742,737 SH DFND 2,20 544,044 0 198,693
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,291 506,253 SH DFND 2,5,20 417,324 0 88,929
ARENA PHARMACEUTICALS INC Common equity shares 040047607 109,971 2,389,710 SH DFND 2,5,8,10,20 2,220,999 0 168,711
ARES CAPITAL CORP Conv Bond 04010LAT0 12,262 12,050,000 SH DFND 2,5 12,050,000 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,948 113,269 SH DFND 20 88,918 0 24,351
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 11,222 803,211 SH DFND 2,5,10,20 676,029 0 127,182
ARGAN INC Common equity shares 04010E109 14,754 343,040 SH DFND 2,5,8,20 299,377 0 43,663
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 56,620 897,951 SH DFND 2,5,8,20 611,572 0 286,379
ARISTA NETWORKS INC Common equity shares 040413106 519,928 1,955,654 SH DFND 2,5,6,8,10,11,12,13,18,20 1,751,231 0 204,423
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 5,508 589,806 SH DFND 2,5,8,20 464,784 0 125,022
ARLO TECHNOLOGIES INC Common Stock 04206A101 1,947 134,191 SH DFND 2,20 112,591 0 21,600
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 21,021 1,391,111 SH DFND 2,5,20 1,213,611 0 177,500
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 29,252 1,303,047 SH DFND 2,5,6,8,20 1,132,457 0 170,590
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,843 488,454 SH DFND 2,5,8,20 366,308 0 122,146
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 58,048 834,023 SH DFND 2,5,8,20 698,903 0 135,120
ARQULE INC Common equity shares 04269E107 28,645 5,060,387 SH DFND 2,5,20 4,753,681 0 306,706
ARRAY BIOPHARMA INC Common equity shares 04269X105 135,802 8,934,436 SH DFND 2,5,8,10,13,20 8,262,746 0 671,690
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 113,367 4,361,880 SH DFND 2,5,6,8,11,13,20 4,122,660 0 239,220
ARROW ELECTRONICS INC Common equity shares 042735100 264,201 3,583,710 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,105,328 0 478,382
ARROW FINANCIAL CORP Common equity shares 042744102 10,304 278,489 SH DFND 2,5,8,20 239,534 0 38,955
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 94,603 4,934,753 SH DFND 2,5,10,20 4,650,374 0 284,379
ARSANIS INC Common Stock 042873109 205 127,376 SH DFND 2,10,20 116,513 0 10,863
ARTESIAN RESOURCES -CL A Common equity shares 043113208 5,736 155,942 SH DFND 2,5,20 134,585 0 21,357
ARTHUR J GALLAGHER CO Common equity shares 363576109 630,200 8,465,786 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,760,305 0 705,481
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 33,392 1,030,729 SH DFND 2,5,8,20 876,041 0 154,688
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 47,351 688,671 SH DFND 2,5,8,10,12,20 603,978 0 84,693
ASCENA RETAIL GROUP INC Common equity shares 04351G101 29,021 6,351,523 SH DFND 2,5,8,20 5,737,928 0 613,595
ASE INDUSTRIAL HLDNG CO Depository Receipt 00215W100 521 107,954 SH DFND 5,6,20 96,954 0 11,000
ASGN INC Common equity shares 00191U102 115,656 1,465,293 SH DFND 2,5,8,13,20 1,275,816 0 189,477
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 20,383 3,187,989 SH DFND 2,5,8,10,18,20 2,713,371 0 474,618
ASHFORD INC Common equity shares 044104107 503 6,651 SH DFND 2,20 5,219 0 1,432
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 139,732 1,666,300 SH DFND 2,5,6,8,11,12,13,20 1,576,016 0 90,284
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 5,890 31,331 SH DFND 1,5,20 25,531 0 5,800
ASPEN AEROGELS INC Common equity shares 04523Y105 107 23,685 SH DFND 2,20 23,685 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 77,937 1,864,473 SH DFND 2,5,6,8,11,12,13,20 1,781,955 0 82,518
ASPEN TECHNOLOGY INC Common equity shares 045327103 105,230 923,833 SH DFND 2,5,8,13,20 807,935 0 115,898
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 17,067 459,438 SH DFND 2,5,20 397,840 0 61,598
ASSERTIO THERAPEUTICS INC Common equity shares 04545L107 13,340 2,268,338 SH DFND 2,5,8,20 1,906,782 0 361,556
ASSOCIATED BANC-CORP Common equity shares 045487105 236,413 9,092,731 SH DFND 2,5,6,8,11,12,13,20 8,844,795 0 247,936
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 2,219 52,159 SH DFND 2,20 45,407 0 6,752
ASSURANT INC Common equity shares 04621X108 289,467 2,681,536 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,387,962 0 293,574
ASSURED GUARANTY LTD Common equity shares G0585R106 82,101 1,944,142 SH DFND 2,5,8,13,20 1,778,044 0 166,098
ASTEC INDUSTRIES INC Common equity shares 046224101 32,264 640,131 SH DFND 2,5,8,20 525,959 0 114,172
ASTRAZENECA PLC American Depository Receipt 046353108 14,297 361,316 SH DFND 1,20 361,316 0 0
ASTRONICS CORP Common equity shares 046433108 30,344 697,656 SH DFND 2,5,8,20 620,597 0 77,059
ASURE SOFTWARE INC Common equity shares 04649U102 1,856 149,682 SH DFND 2,20 125,563 0 24,119
AT HOME GROUP INC Common equity shares 04650Y100 24,717 783,991 SH DFND 2,5,20 648,822 0 135,169
ATT INC Common equity shares 00206R102 9,034,045 269,030,266 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 238,130,084 0 30,900,182
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 87,070 2,105,716 SH DFND 2,5,8,10,20 1,967,934 0 137,782
ATHENAHEALTH INC Common equity shares 04685W103 65,461 489,953 SH DFND 2,5,8,13,20 428,113 0 61,840
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 173,703 3,362,620 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,937,810 0 424,810
ATHENEX INC Common equity shares 04685N103 24,261 1,561,117 SH DFND 2,5,20 1,429,709 0 131,408
ATHERSYS INC Common equity shares 04744L106 4,079 1,942,622 SH DFND 2,20 1,515,758 0 426,864
ATKORE INTL GROUP INC Common equity shares 047649108 23,312 878,637 SH DFND 2,5,20 672,300 0 206,337
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 7,876 470,384 SH DFND 2,5,20 392,883 0 77,501
ATLANTICA YIELD PLC Common equity shares G0751N103 274 13,325 SH DFND 2,5,20 13,325 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 46,712 732,732 SH DFND 2,5,8,20 651,830 0 80,902
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 264 26,204 SH DFND 2,20 26,204 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 125,242 1,302,710 SH DFND 1,2,5,8,10,13,20 1,225,470 0 77,240
ATMOS ENERGY CORP Common equity shares 049560105 567,676 6,044,832 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,688,946 0 355,886
ATN INTERNATIONAL INC Common equity shares 00215F107 23,422 317,059 SH DFND 2,5,8,20 280,197 0 36,862
ATRICURE INC Common equity shares 04963C209 29,705 847,923 SH DFND 2,5,8,20 737,322 0 110,601
ATRION CORP Common equity shares 049904105 30,163 43,415 SH DFND 2,5,8,20 38,298 0 5,117
ATTUNITY LTD Common equity shares M15332121 261 13,800 SH DFND 2 13,800 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 5,066 1,203,310 SH DFND 2,5,6,20 1,123,053 0 80,257
AUBURN NATIONAL BANCORP Common equity shares 050473107 1,297 33,910 SH DFND 2,20 28,283 0 5,627
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 50,694 1,280,443 SH DFND 2,5,20 1,180,612 0 99,831
AUTODESK INC Common equity shares 052769106 1,286,075 8,238,294 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,347,354 0 890,940
AUTOHOME INC -ADR American Depository Receipt 05278C107 97,607 1,260,959 SH DFND 2,5,6,8,10,12,13,18,20 1,023,943 0 237,016
AUTOLIV INC Common equity shares 052800109 86,146 993,873 SH DFND 2,5,6,8,10,11,12,13,18,20 798,774 0 195,099
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,854,850 18,948,936 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,947,771 0 2,001,165
AUTONATION INC Common equity shares 05329W102 80,262 1,931,522 SH DFND 1,2,5,6,8,11,12,13,20 1,844,541 0 86,981
AUTOZONE INC Common equity shares 053332102 903,024 1,164,136 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1,043,918 0 120,218
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 392 89,192 SH DFND 1 89,192 0 0
AVALARA INC Common Stock 05338G106 3,941 112,838 SH DFND 2,20 87,947 0 24,891
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,444,469 7,973,917 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,182,218 0 791,699
AVANGRID INC Common equity shares 05351W103 33,173 691,971 SH DFND 2,5,6,8,10,12,13,20 644,179 0 47,792
AVANOS MEDICAL INC Common equity shares 05350V106 129,537 1,891,043 SH DFND 1,2,5,6,8,11,12,13,20 1,599,036 0 292,007
AVAYA HLDGS CORP Common Stock 05351X101 47,225 2,133,049 SH DFND 2,5,8,20 1,794,935 0 338,114
AVEO PHARMACEUTICALS INC Common equity shares 053588109 5,298 1,600,859 SH DFND 2,20 1,331,613 0 269,246
AVERY DENNISON CORP Common equity shares 053611109 463,954 4,281,827 SH DFND 2,5,6,8,10,11,12,13,18,20 3,733,829 0 547,998
AVID BIOSERVICES INC Common equity shares 05368M106 5,457 795,382 SH DFND 2,5,20 637,479 0 157,903
AVID TECHNOLOGY INC Common equity shares 05367P100 3,196 538,854 SH DFND 2,20 448,505 0 90,349
AVIS BUDGET GROUP INC Common equity shares 053774105 79,329 2,468,393 SH DFND 2,5,6,8,11,12,13,20 2,214,900 0 253,493
AVISTA CORP Common equity shares 05379B107 96,279 1,904,201 SH DFND 2,5,8,13,20 1,670,560 0 233,641
AVNET INC Common Stock 053807103 259,487 5,796,059 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,089,299 0 706,760
AVON PRODUCTS Common equity shares 054303102 11,388 5,176,850 SH DFND 1,2,5,8,12,20 4,919,995 0 256,855
AVROBIO INC Common Stock 05455M100 4,247 81,900 SH DFND 2,20 65,536 0 16,364
AVX CORP Common equity shares 002444107 20,996 1,163,272 SH DFND 2,5,8,20 1,001,991 0 161,281
AXA EQUITABLE HOLDINGS Common Stock 054561105 81,274 3,789,026 SH DFND 2,13,20 3,695,704 0 93,322
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 121,455 4,164,944 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,326,055 0 838,889
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 17,314 881,187 SH DFND 2,5,20 776,082 0 105,105
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 138,387 2,397,877 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,023,606 0 374,271
AXOGEN INC Common equity shares 05463X106 36,415 988,223 SH DFND 2,5,20 880,022 0 108,201
AXON ENTERPRISE INC Common equity shares 05464C101 167,508 2,447,816 SH DFND 2,5,8,13,20 2,238,079 0 209,737
AXOS FINANCIAL INC Common Stock 05465C100 90,879 2,642,761 SH DFND 2,5,8,20 2,408,769 0 233,992
AXOVANT SCIENCES LTD Common equity shares G0750W104 207 85,414 SH DFND 1 85,414 0 0
AXT INC Common equity shares 00246W103 4,668 653,261 SH DFND 2,5,20 545,443 0 107,818
AZZ INC Common equity shares 002474104 36,098 714,797 SH DFND 2,5,8,20 620,334 0 94,463
BG FOODS INC Common equity shares 05508R106 57,583 2,093,489 SH DFND 2,5,8,20 1,612,916 0 480,573
B. RILEY FINANCIAL INC Common equity shares 05580M108 8,234 363,636 SH DFND 2,5,20 303,366 0 60,270
BABCOCK WILCOX ENTERPRISES Common equity shares 05614L100 1,630 1,585,981 SH DFND 2,5,20 1,332,096 0 253,885
BADGER METER INC Common equity shares 056525108 45,662 862,327 SH DFND 2,5,8,20 757,433 0 104,894
BAIDU INC American Depository Receipt 056752108 1,212,436 5,301,891 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,263,147 0 1,038,744
BAKER HUGHES A GE CO Common equity shares 05722G100 681,499 20,144,903 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18,317,211 0 1,827,692
BALCHEM CORP -CL B Common equity shares 057665200 100,963 900,776 SH DFND 2,5,8,20 789,232 0 111,544
BALL CORP Common equity shares 058498106 631,526 14,356,072 SH DFND 1,2,5,6,8,10,11,12,13,18,20 13,007,441 0 1,348,631
BALLARD POWER SYSTEMS INC Common equity shares 058586108 70 16,310 SH DFND 2 16,310 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 45,191 2,391,327 SH DFND 2,5,8,20 2,009,740 0 381,587
BANCFIRST CORP/OK Common equity shares 05945F103 20,316 338,827 SH DFND 2,5,8,20 281,927 0 56,900
BANCO DE CHILE American Depository Receipt 059520106 3,511 38,573 SH DFND 2,5,10,13,20 34,758 0 3,815
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 21,286 2,416,137 SH DFND 2,10,20 1,981,107 0 435,030
BANCO SANTANDER MEXICO -ADR American Depository Receipt 05969B103 313 40,310 SH DFND 6,8 40,310 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 3,965 792,905 SH DFND 5,10,12,20 693,505 0 99,400
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 12,491 390,557 SH DFND 2,5,6,8,10,13,20 365,065 0 25,492
BANCOLOMBIA SA American Depository Receipt 05968L102 27,484 658,849 SH DFND 2,5,6,10,13,20 641,904 0 16,945
BANCORP INC Common equity shares 05969A105 14,492 1,510,684 SH DFND 2,5,8,20 1,340,866 0 169,818
BANCORPSOUTH BANK Common equity shares 05971J102 175,870 5,378,298 SH DFND 2,5,6,8,11,20 5,054,299 0 323,999
BANK OF AMERICA CORP Common equity shares 060505104 12,217,703 414,721,574 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 374,125,462 0 40,596,112
BANK OF COMMERCE HOLDINGS Common equity shares 06424J103 2,996 245,689 SH DFND 2,20 211,734 0 33,955
BANK OF HAWAII CORP Common equity shares 062540109 146,638 1,858,358 SH DFND 2,5,6,8,11,13,20 1,796,435 0 61,923
BANK OF MARIN BANCORP Common equity shares 063425102 10,668 127,132 SH DFND 2,5,20 107,760 0 19,372
BANK OF MONTREAL Common equity shares 063671101 1,066 12,923 SH DFND 5,12,20 11,281 0 1,642
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,183,005 42,812,298 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 38,587,400 0 4,224,898
BANK OF NT BUTTERFIELD SON Common equity shares G0772R208 49,810 960,479 SH DFND 2,5,10,20 764,466 0 196,013
BANK OF PRINCETON Common Stock 064520109 2,452 80,270 SH DFND 2,20 67,935 0 12,335
BANK OZK Common equity shares 06417N103 360,765 9,503,889 SH DFND 2,5,6,8,11,13,20 9,338,962 0 164,927
BANKFINANCIAL CORP Common equity shares 06643P104 8,210 515,005 SH DFND 2,5,10,13,20 338,996 0 176,009
BANKUNITED INC Common equity shares 06652K103 177,807 5,022,868 SH DFND 2,5,8,13,20 4,863,697 0 159,171
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,783 88,709 SH DFND 2,13,20 74,175 0 14,534
BANNER CORP Common equity shares 06652V208 101,377 1,630,690 SH DFND 2,5,8,10,20 1,479,372 0 151,318
BAOZUN INC -ADR American Depository Receipt 06684L103 27,313 562,195 SH DFND 2,5,6,8,10,12,13,18,20 451,395 0 110,800
BAR HARBOR BANKSHARES Common equity shares 066849100 7,920 275,735 SH DFND 2,5,20 232,297 0 43,438
BARNES NOBLE EDUCATION INC Common equity shares 06777U101 5,814 1,009,326 SH DFND 2,5,8,20 857,115 0 152,211
BARNES NOBLE INC Common equity shares 067774109 11,590 1,997,821 SH DFND 2,5,8,20 1,776,340 0 221,481
BARNES GROUP INC Common equity shares 067806109 107,873 1,518,695 SH DFND 2,5,8,20 1,201,178 0 317,517
BARRETT BUSINESS SVCS INC Common equity shares 068463108 10,680 159,889 SH DFND 2,5,20 127,648 0 32,241
BARRICK GOLD CORP Common equity shares 067901108 13,484 1,217,016 SH DFND 2,5,20 1,217,016 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P209 3,634 363,579 SH DFND 2,5,20 313,995 0 49,584
BASSETT FURNITURE INDS Common equity shares 070203104 3,915 184,180 SH DFND 2,5,20 153,293 0 30,887
BAUSCH HEALTH COMPANIES INC Common equity shares 071734107 5,182 201,807 SH DFND 5,8,13,20 23,290 0 178,517
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,824,466 23,666,594 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,251,164 0 2,415,430
BAYCOM CORP Common Stock 07272M107 4,439 166,349 SH DFND 2,20 124,569 0 41,780
BBT CORP Common equity shares 054937107 1,772,443 36,515,169 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 33,234,040 0 3,281,129
BBVA American Depository Receipt 05946K101 125 19,850 SH DFND 1,12,20 16,461 0 3,389
BBX CAPITAL CORPORATION Common equity shares 05491N104 8,730 1,176,926 SH DFND 2,5,20 973,046 0 203,880
BCB BANCORP INC Common equity shares 055298103 2,771 200,113 SH DFND 2,20 162,130 0 37,983
BEACON ROOFING SUPPLY INC Common equity shares 073685109 48,839 1,349,490 SH DFND 2,5,8,13,20 1,129,142 0 220,348
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 805 116,873 SH DFND 2,20 106,402 0 10,471
BEAZER HOMES USA INC Common equity shares 07556Q881 7,687 732,395 SH DFND 2,5,8,20 622,534 0 109,861
BECTON DICKINSON CO Common equity shares 075887109 2,807,927 10,758,296 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,638,992 0 1,119,304
BED BATH BEYOND INC Common equity shares 075896100 71,849 4,789,269 SH DFND 1,2,5,6,8,11,12,13,20 4,316,749 0 472,520
BEIGENE LTD American Depository Receipt 07725L102 14,908 86,569 SH DFND 2,5,6,8 86,569 0 0
BEL FUSE INC Common equity shares 077347300 6,759 255,007 SH DFND 2,5,20 226,576 0 28,431
BELDEN INC Common equity shares 077454106 108,351 1,517,178 SH DFND 2,5,6,8,11,13,20 1,218,799 0 298,379
BELLEROPHON THERAPEUTICS INC Common equity shares 078771102 15 13,800 SH DFND 20 13,800 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,291 696,443 SH DFND 2,5,20 572,434 0 124,009
BELMOND LTD Common equity shares G1154H107 43,721 2,395,391 SH DFND 1,2,5,8,20 2,079,125 0 316,266
BEMIS CO INC Common equity shares 081437105 343,229 7,062,333 SH DFND 1,2,5,6,8,11,12,13,20 6,836,868 0 225,465
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 34,290 1,465,454 SH DFND 2,5,8,20 1,282,560 0 182,894
BENEFICIAL BANCORP INC Common equity shares 08171T102 23,127 1,368,590 SH DFND 2,5,8,20 1,149,881 0 218,709
BENEFITFOCUS INC Common equity shares 08180D106 16,901 417,946 SH DFND 2,5,8,20 349,409 0 68,537
BERKLEY (W R) CORP Common equity shares 084423102 302,532 3,784,776 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,396,883 0 387,893
BERKSHIRE HATHAWAY Common equity shares 084670108 119,360 373 SH DFND 1,5,6,12,20 357 0 16
BERKSHIRE HATHAWAY Common equity shares 084670702 17,413,751 81,330,866 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 74,293,205 0 7,037,661
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 69,387 1,704,802 SH DFND 2,5,8,20 1,527,441 0 177,361
BERRY GLOBAL GROUP INC Common equity shares 08579W103 79,193 1,636,557 SH DFND 2,5,8,12,13,20 1,431,617 0 204,940
BERRY PETROLEUM Common Stock 08579X101 2,868 162,785 SH DFND 2,20 134,185 0 28,600
BEST BUY CO INC Common equity shares 086516101 929,955 11,718,239 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,361,266 0 1,356,973
BEST INC ADS Depository Receipt 08653C106 632 106,800 SH DFND 2 106,800 0 0
BG STAFFING INC Common equity shares 05544A109 2,908 106,997 SH DFND 2,20 91,055 0 15,942
BGC PARTNERS INC Common equity shares 05541T101 45,593 3,857,428 SH DFND 2,5,8,13,20 3,429,979 0 427,449
BHP BILLITON GROUP American Depository Receipt 088606108 1,649 33,062 SH DFND 1,5,20 24,123 0 8,939
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 2,991 585,900 SH DFND 2,5,20 522,990 0 62,910
BIG LOTS INC Common equity shares 089302103 67,595 1,617,601 SH DFND 2,5,6,8,11,12,13,20 1,482,203 0 135,398
BIGLARI HOLDINGS INC Common Stock 08986R309 4,452 24,537 SH DFND 2,5,8,20 21,172 0 3,365
BIGLARI HOLDINGS INC Common Stock 08986R408 2,315 2,508 SH DFND 2,5,20 2,197 0 311
BIO-RAD LABORATORIES INC Common equity shares 090572207 159,630 510,025 SH DFND 2,5,6,8,11,13,20 480,394 0 29,631
BIO-TECHNE CORP Common equity shares 09073M104 198,153 970,846 SH DFND 2,5,6,8,11,13,20 909,696 0 61,150
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 25,909 3,395,701 SH DFND 2,5,8,20 3,058,215 0 337,486
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 237 84,755 SH DFND 2,20 84,755 0 0
BIOGEN INC Common equity shares 09062X103 3,124,965 8,844,835 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,912,861 0 931,974
BIOHAVEN PHRMCUTCL HLD Common equity shares G11196105 49,655 1,322,355 SH DFND 2,5,20 1,235,012 0 87,343
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAF8 15,975 13,250,000 SH DFND 2,5 13,250,000 0 0
BIOMARIN PHARMACEUTICAL Conv Bond 09061GAH4 18,375 17,350,000 SH DFND 2,5 17,350,000 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 381,700 3,936,369 SH DFND 2,5,6,8,10,11,12,13,18,20 3,512,777 0 423,592
BIOSCRIP INC Common equity shares 09069N108 6,871 2,215,290 SH DFND 2,5,20 1,878,479 0 336,811
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 6,106 104,385 SH DFND 2,5,20 87,899 0 16,486
BIOTELEMETRY INC Common equity shares 090672106 65,554 1,017,096 SH DFND 2,5,8,20 829,820 0 187,276
BIOTIME INC Common equity shares 09066L105 5,442 2,317,575 SH DFND 2,5,20 2,089,142 0 228,433
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 3,146 136,749 SH DFND 2,5,20 135,889 0 860
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 16,256 607,078 SH DFND 2,5,20 478,122 0 128,956
BJ`S RESTAURANTS INC Common equity shares 09180C106 43,083 596,706 SH DFND 2,5,8,20 497,486 0 99,220
BLACK BOX CORP Common equity shares 091826107 11 10,271 SH DFND 2,5,20 10,271 0 0
BLACK HILLS CORP Common equity shares 092113109 311,861 5,368,489 SH DFND 2,5,6,8,11,12,13,20 5,160,719 0 207,770
BLACK KNIGHT INC Common equity shares 09215C105 91,662 1,764,474 SH DFND 2,5,8,13,20 1,547,473 0 217,001
BLACKBAUD INC Common equity shares 09227Q100 177,465 1,748,775 SH DFND 2,5,6,8,11,13,20 1,438,620 0 310,155
BLACKBERRY LTD Common equity shares 09228F103 390 34,292 SH DFND 2,8,20 34,292 0 0
BLACKLINE INC Common equity shares 09239B109 41,536 735,541 SH DFND 2,5,8,20 561,722 0 173,819
BLACKROCK INC Common equity shares 09247X101 2,503,451 5,311,460 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,804,631 0 506,829
BLACKSTONE MORTGAGE TR Conv Bond 09257WAB6 13,643 13,375,000 SH DFND 2,5 13,375,000 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 73,343 2,188,731 SH DFND 2,5,6,8,13,20 1,834,783 0 353,948
BLOCK H R INC Common equity shares 093671105 263,893 10,248,471 SH DFND 2,5,6,8,10,11,12,13,18,19,20 8,762,307 0 1,486,164
BLOOM ENERGY CORP-REDH Common Stock 093712107 330 9,700 SH DFND 20 9,700 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 37,828 1,911,442 SH DFND 2,5,8,10,20 1,550,075 0 361,367
BLUCORA INC Common equity shares 095229100 60,918 1,513,511 SH DFND 2,5,8,20 1,303,424 0 210,087
BLUE APRON HOLDNG INC Common equity shares 09523Q101 61 35,400 SH DFND 20 35,400 0 0
BLUE BIRD CORP Common equity shares 095306106 5,613 229,087 SH DFND 2,5,20 189,097 0 39,990
BLUE HILLS BANCORP INC Common equity shares 095573101 12,170 504,973 SH DFND 2,5,20 434,297 0 70,676
BLUEBIRD BIO INC Common equity shares 09609G100 161,761 1,107,976 SH DFND 2,5,8,13,20 1,027,706 0 80,270
BLUEGREEN VACATNS CORP Common Stock 09629F108 1,879 105,001 SH DFND 2,20 86,117 0 18,884
BLUELINX HOLDINGS INC Common equity shares 09624H208 4,453 141,396 SH DFND 2,5,20 112,120 0 29,276
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 131,549 1,685,200 SH DFND 2,5,8,10,13,20 1,533,697 0 151,503
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 4,847 494,326 SH DFND 2,5,20 426,508 0 67,818
BMC STOCK HOLDINGS INC Common equity shares 05591B109 25,093 1,345,522 SH DFND 2,5,8,20 1,080,246 0 265,276
BOEING CO Common equity shares 097023105 9,834,970 26,445,183 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18,786,220 0 7,658,963
BOINGO WIRELESS INC Common equity shares 09739C102 30,368 870,183 SH DFND 2,5,20 736,270 0 133,913
BOISE CASCADE CO Common equity shares 09739D100 40,588 1,102,807 SH DFND 2,5,8,10,20 932,165 0 170,642
BOJANGLES` INC Common equity shares 097488100 4,907 312,564 SH DFND 2,5,20 270,027 0 42,537
BOK FINANCIAL CORP Common equity shares 05561Q201 105,907 1,088,685 SH DFND 2,5,8,13,20 1,051,475 0 37,210
BONANZA CREEK ENERGY INC Common equity shares 097793400 34,983 1,174,614 SH DFND 2,5,20 1,111,446 0 63,168
BOOKING HOLDINGS INC Common equity shares 09857L108 4,041,979 2,037,287 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1,829,849 0 207,438
BOOT BARN HOLDINGS INC Common equity shares 099406100 21,398 753,111 SH DFND 2,5,20 670,083 0 83,028
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 100,975 2,034,554 SH DFND 2,5,8,12,13,20 1,812,132 0 222,422
BORGWARNER INC Common equity shares 099724106 382,949 8,951,578 SH DFND 2,5,6,8,10,11,12,13,18,20 7,989,656 0 961,922
BOSTON BEER INC -CL A Common equity shares 100557107 82,965 288,537 SH DFND 2,5,6,8,20 248,054 0 40,483
BOSTON OMAHA CORPORATION Common equity shares 101044105 2,635 88,094 SH DFND 2,20 75,373 0 12,721
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 45,496 3,332,839 SH DFND 2,5,8,20 3,043,601 0 289,238
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,070,893 8,700,090 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,842,963 0 857,127
BOSTON SCIENTIFIC CORP Common equity shares 101137107 2,182,042 56,676,453 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 50,986,353 0 5,690,100
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 85,304 1,173,160 SH DFND 2,5,8,10,20 1,004,013 0 169,147
BOX INC Common equity shares 10316T104 60,346 2,523,890 SH DFND 2,5,8,13,20 2,108,953 0 414,937
BOYD GAMING CORP Common equity shares 103304101 90,512 2,673,828 SH DFND 2,5,6,8,20 2,397,872 0 275,956
BP MIDSTREAM PARTNERS Misc Equity 0556EL109 501 26,640 SH DFND 2 26,640 0 0
BP PLC American Depository Receipt 055622104 1,281,252 27,792,920 SH DFND 1,20 27,792,920 0 0
BRADESCO BANCO American Depository Receipt 059460303 112,569 15,899,224 SH DFND 1,2,5,6,8,10,13,20 15,496,673 0 402,551
BRADY CORP Common equity shares 104674106 56,531 1,292,155 SH DFND 2,5,8,20 1,120,512 0 171,643
BRAEMAR HOTELS RESORTS INC Russian Depository Receipt 10482B101 11,495 976,788 SH DFND 2,5,8,18,20 848,577 0 128,211
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 79,794 5,075,883 SH DFND 2,5,8,10,13,18,20 4,533,911 0 541,972
BRASKEM SA American Depository Receipt 105532105 9,760 338,050 SH DFND 2,5,6,10,20 333,850 0 4,200
BRF SA American Depository Receipt 10552T107 10,993 2,006,399 SH DFND 1,2,5,6,8,10,20 1,982,907 0 23,492
BRIDGE BANCORP INC Common equity shares 108035106 11,659 351,138 SH DFND 2,5,8,20 296,442 0 54,696
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 414 40,758 SH DFND 2,20 40,758 0 0
BRIDGEWATER BANCSHARES Common Stock 108621103 543 41,713 SH DFND 2,20 32,200 0 9,513
BRIGGS STRATTON Common equity shares 109043109 25,817 1,342,488 SH DFND 2,5,8,10,20 1,140,521 0 201,967
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 83,894 711,947 SH DFND 2,5,8,13,20 619,690 0 92,257
BRIGHT SCHOLAR EDU-ADR American Depository Receipt 109199109 227 18,300 SH DFND 2 18,300 0 0
BRIGHTCOVE INC Common equity shares 10921T101 5,297 630,807 SH DFND 2,5,20 533,782 0 97,025
BRIGHTHOUSE FINANL INC Common equity shares 10922N103 276,347 6,246,638 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,238,770 0 1,007,868
BRIGHTSPHERE INVEST GRP PLC Common equity shares G1644T109 21,358 1,722,601 SH DFND 2,5,8,10,20 1,307,104 0 415,497
BRIGHTVIEW HOLDINGS Common Stock 10948C107 5,270 328,379 SH DFND 2,20 257,180 0 71,199
BRINKER INTL INC Common equity shares 109641100 84,187 1,801,579 SH DFND 2,5,6,8,10,11,20 1,596,359 0 205,220
BRINKS CO Common equity shares 109696104 129,200 1,852,333 SH DFND 2,5,6,8,11,13,20 1,476,528 0 375,805
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,007,954 64,561,189 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 57,540,225 0 7,020,964
BRISTOW GROUP INC Common equity shares 110394103 16,224 1,337,311 SH DFND 2,5,20 1,233,058 0 104,253
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 150,434 3,226,072 SH DFND 2,5,8,10,11,12,18,20 3,135,613 0 90,459
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 172,657 9,860,113 SH DFND 2,5,8,10,13,18,19,20 8,963,524 0 896,589
BROADCOM INC Common Stock 11135F101 4,190,425 16,983,851 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 15,259,512 0 1,724,339
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 711,266 5,390,166 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,682,858 0 707,308
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 40,282 4,097,910 SH DFND 2,5,8,12,20 3,485,744 0 612,166
BROOKFIELD PROPERTY PRTRS LP Misc Equity G16249107 1,664 79,636 SH DFND 5,8,20 6,880 0 72,756
BROOKFIELD PROPERTY REIT REIT 11282X103 107,902 5,155,036 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,926,683 0 1,228,353
BROOKLINE BANCORP INC Common equity shares 11373M107 49,231 2,947,705 SH DFND 2,5,8,20 2,672,071 0 275,634
BROOKS AUTOMATION INC Common equity shares 114340102 70,531 2,013,412 SH DFND 2,5,8,20 1,742,212 0 271,200
BROWN BROWN INC Common equity shares 115236101 272,578 9,218,058 SH DFND 2,5,6,8,11,12,13,20 8,891,196 0 326,862
BROWN FORMAN CORP Common equity shares 115637209 509,301 10,075,238 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,112,158 0 963,080
BROWN FORMAN CORP Common equity shares 115637100 10,195 200,710 SH DFND 2,5,13,20 166,802 0 33,908
BRT APARTMENTS CORP Real Estate Investment Trust 055645303 1,787 148,565 SH DFND 2,20 124,536 0 24,029
BRUKER CORP Common equity shares 116794108 54,259 1,622,213 SH DFND 2,5,8,20 1,293,754 0 328,459
BRUNSWICK CORP Common equity shares 117043109 151,878 2,266,120 SH DFND 2,5,6,8,11,13,20 2,142,424 0 123,696
BRYN MAWR BANK CORP Common equity shares 117665109 21,185 451,709 SH DFND 2,5,20 312,200 0 139,509
BSB BANCORP INC Common equity shares 05573H108 5,246 160,912 SH DFND 2,5,13,20 125,717 0 35,195
BUCKLE INC Common equity shares 118440106 35,523 1,541,157 SH DFND 2,5,8,10,20 1,248,395 0 292,762
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 226 24,863 SH DFND 2,20 24,863 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 34,971 2,382,382 SH DFND 2,5,8,20 1,899,044 0 483,338
BUNGE LTD Common equity shares G16962105 299,173 4,354,188 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,607,186 0 747,002
BURLINGTON STORES INC Common equity shares 122017106 151,353 929,031 SH DFND 2,5,8,12,13,20 803,739 0 125,292
BUSINESS FIRST BANCSHS INC Common Stock 12326C105 3,671 138,224 SH DFND 2,20 105,846 0 32,378
BWX TECHNOLOGIES INC Common equity shares 05605H100 136,515 2,182,870 SH DFND 2,5,8,13,20 2,043,181 0 139,689
BYLINE BANCORP INC Common equity shares 124411109 6,409 282,329 SH DFND 2,5,20 226,519 0 55,810
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 766,730 7,830,212 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,205,060 0 625,152
CF FINANCIAL CORP Common equity shares 12466Q104 2,818 47,903 SH DFND 2,13,20 40,542 0 7,361
CJ ENERGY SERVICES INC Common equity shares 12674R100 48,226 2,318,555 SH DFND 2,5,20 2,016,301 0 302,254
CA INC Common equity shares 12673P105 630,080 14,271,431 SH DFND 2,5,6,8,10,11,12,13,18,19,20 12,471,324 0 1,800,107
CABLE ONE INC Common equity shares 12685J105 108,100 122,344 SH DFND 2,5,6,8,11,13,20 115,013 0 7,331
CABOT CORP Common equity shares 127055101 104,079 1,659,377 SH DFND 2,5,6,8,11,13,20 1,571,081 0 88,296
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 74,726 724,291 SH DFND 2,5,8,20 631,558 0 92,733
CABOT OIL GAS CORP Common equity shares 127097103 541,434 24,041,962 SH DFND 1,2,5,6,8,10,11,12,13,18,20 22,264,105 0 1,777,857
CACI INTL INC -CL A Common equity shares 127190304 125,917 683,757 SH DFND 2,5,8,13,20 595,313 0 88,444
CACTUS INC Common Stock 127203107 38,749 1,012,276 SH DFND 2,5,20 848,197 0 164,079
CADENCE BANCORPORATION Common equity shares 12739A100 104,764 4,010,884 SH DFND 2,5,20 3,700,142 0 310,742
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 536,781 11,844,368 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,141,081 0 1,703,287
CADIZ INC Common equity shares 127537207 4,107 368,271 SH DFND 2,5,20 311,400 0 56,871
CAESARS ENTERTAIN CORP Conv Bond 127686AA1 65,119 39,363,020 SH DFND 2,5 39,363,020 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 70,488 6,876,753 SH DFND 2,5,8,20 6,081,236 0 795,517
CAESARSTONE LTD Common equity shares M20598104 8,513 458,898 SH DFND 2,5,8,20 389,586 0 69,312
CAI INTERNATIONAL INC Common equity shares 12477X106 9,975 436,088 SH DFND 2,5,20 379,487 0 56,601
CAL-MAINE FOODS INC Common equity shares 128030202 41,390 856,910 SH DFND 2,5,8,20 748,233 0 108,677
CALAMP CORP Common equity shares 128126109 25,535 1,065,643 SH DFND 2,5,8,20 944,444 0 121,199
CALAVO GROWERS INC Common equity shares 128246105 43,367 448,925 SH DFND 2,5,8,20 384,142 0 64,783
CALERES INC Common equity shares 129500104 50,036 1,395,335 SH DFND 2,5,8,10,20 1,246,368 0 148,967
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 128,035 2,638,307 SH DFND 1,2,5,10,13,20 2,454,791 0 183,516
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 163,432 3,809,692 SH DFND 2,5,8,19,20 3,639,651 0 170,041
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 2,901 552,779 SH DFND 2,5,20 464,741 0 88,038
CALIX INC Common equity shares 13100M509 6,272 774,427 SH DFND 2,5,20 643,226 0 131,201
CALLAWAY GOLF CO Common equity shares 131193104 63,038 2,595,218 SH DFND 2,5,8,20 2,236,420 0 358,798
CALLON PETROLEUM CO/DE Common equity shares 13123X102 153,829 12,829,859 SH DFND 2,5,6,11,20 11,909,043 0 920,816
CALYXT INC Common equity shares 13173L107 1,802 117,732 SH DFND 2,5,20 102,676 0 15,056
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 3,255 275,015 SH DFND 2,20 215,135 0 59,880
CAMBREX CORP Common equity shares 132011107 62,548 914,459 SH DFND 2,5,8,10,20 799,866 0 114,593
CAMBRIDGE BANCORP Common equity shares 132152109 5,159 57,328 SH DFND 2,20 46,486 0 10,842
CAMDEN NATIONAL CORP Common equity shares 133034108 14,564 335,256 SH DFND 2,5,8,20 259,269 0 75,987
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 444,347 4,748,857 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,353,820 0 395,037
CAMPBELL SOUP CO Common equity shares 134429109 304,340 8,308,493 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,377,223 0 931,270
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 21,920 1,028,029 SH DFND 2,5,8,20 920,666 0 107,363
CANADIAN IMPERIAL BANK Common equity shares 136069101 5,188 55,329 SH DFND 2,5,20 38,776 0 16,553
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 2,876 13,567 SH DFND 8,20 3,390 0 10,177
CANADIAN SOLAR INC Common equity shares 136635109 420 28,976 SH DFND 2,5,20 28,976 0 0
CANNAE HOLDINGS INC Common equity shares 13765N107 28,859 1,377,545 SH DFND 2,5,8,20 1,137,509 0 240,036
CANON INC American Depository Receipt 138006309 430 13,563 SH DFND 20 13,563 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 98,956 1,074,860 SH DFND 2,5,6,8,11,13,20 997,416 0 77,444
CAPITAL CITY BK GROUP INC Common equity shares 139674105 5,631 241,242 SH DFND 2,5,20 199,337 0 41,905
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,068,325 21,787,861 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,452,198 0 2,335,663
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 5,015 531,066 SH DFND 2,5,8,20 439,497 0 91,569
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 35,844 2,813,282 SH DFND 2,5,6,8,12,20 2,393,791 0 419,491
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 1,684 100,707 SH DFND 2,13,20 81,015 0 19,692
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 25,827 3,265,169 SH DFND 2,5,6,8,20 2,939,449 0 325,720
CARA THERAPEUTICS INC Common equity shares 140755109 51,024 2,130,474 SH DFND 2,5,20 2,038,440 0 92,034
CARBO CERAMICS INC Common equity shares 140781105 4,214 581,407 SH DFND 2,5,20 512,385 0 69,022
CARBON BLACK INC Common Stock 14081R103 2,607 123,224 SH DFND 2,20 100,770 0 22,454
CARBONITE INC Common equity shares 141337105 21,716 609,116 SH DFND 2,5,20 524,611 0 84,505
CARDINAL HEALTH INC Common equity shares 14149Y108 1,002,602 18,566,630 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,938,206 0 1,628,424
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 44,589 1,139,098 SH DFND 2,5,8,20 829,519 0 309,579
CARDLYTICS INC Common Stock 14161W105 2,041 81,391 SH DFND 2,20 68,256 0 13,135
CARDTRONICS PLC Common equity shares G1991C105 35,286 1,115,427 SH DFND 1,2,5,8,20 973,258 0 142,169
CARE.COM INC Common equity shares 141633107 8,926 403,866 SH DFND 2,5,20 290,093 0 113,773
CAREDX INC Common equity shares 14167L103 36,084 1,250,643 SH DFND 2,5,20 1,151,844 0 98,799
CAREER EDUCATION CORP Common equity shares 141665109 28,684 1,921,395 SH DFND 2,5,8,20 1,671,944 0 249,451
CARETRUST REIT INC Real Estate Investment Trust 14174T107 44,802 2,528,720 SH DFND 2,5,8,10,20 2,110,448 0 418,272
CARGURUS INC Common equity shares 141788109 50,261 902,532 SH DFND 2,5,20 751,941 0 150,591
CARLISLE COS INC Common equity shares 142339100 286,886 2,355,400 SH DFND 2,5,6,8,11,13,20 2,269,552 0 85,848
CARMAX INC Common equity shares 143130102 549,979 7,365,463 SH DFND 2,5,6,8,10,11,12,13,18,20 6,621,451 0 744,012
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,112,994 17,453,212 SH DFND 2,5,6,8,10,11,12,13,18,20 15,687,555 0 1,765,657
CAROLINA FINANCIAL CORP Common equity shares 143873107 21,710 575,555 SH DFND 2,5,20 516,465 0 59,090
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 118,133 2,003,923 SH DFND 2,5,6,8,11,20 1,805,562 0 198,361
CARRIAGE SERVICES INC Common equity shares 143905107 6,576 305,355 SH DFND 2,5,20 259,754 0 45,601
CARRIZO OIL GAS INC Common equity shares 144577103 129,449 5,136,759 SH DFND 2,5,20 4,632,142 0 504,617
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 10,203 698,821 SH DFND 2,5,20 591,006 0 107,815
CARS.COM INC Common equity shares 14575E105 70,620 2,557,765 SH DFND 2,5,6,8,11,12,13,20 2,127,406 0 430,359
CARTER`S INC Common equity shares 146229109 125,397 1,271,798 SH DFND 2,5,6,8,10,11,13,20 1,196,889 0 74,909
CARVANA CO Common equity shares 146869102 39,731 672,414 SH DFND 2,5,20 583,192 0 89,222
CASA SYSTEMS INC Common Stock 14713L102 4,609 312,370 SH DFND 2,5,20 239,900 0 72,470
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 24,677 794,545 SH DFND 2,5,20 640,810 0 153,735
CASEYS GENERAL STORES INC Common equity shares 147528103 134,803 1,044,097 SH DFND 1,2,5,6,8,11,12,13,20 985,971 0 58,126
CASI PHARMACEUTICALS INC Common equity shares 14757U109 3,657 783,168 SH DFND 2,5,20 637,068 0 146,100
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 16,089 247,004 SH DFND 2,5,8,10,20 198,370 0 48,634
CASTLE BRANDS INC Common equity shares 148435100 1,415 1,318,627 SH DFND 2,20 1,119,462 0 199,165
CASTLIGHT HEALTH INC Common equity shares 14862Q100 3,676 1,360,586 SH DFND 2,5,20 1,133,353 0 227,233
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 14 18,100 SH DFND 20 18,100 0 0
CATALENT INC Common equity shares 148806102 183,080 4,019,378 SH DFND 2,5,6,8,11,12,13,20 3,644,439 0 374,939
CATALYST BIOSCIENCES INC Common equity shares 14888D208 2,090 194,014 SH DFND 2,20 161,587 0 32,427
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 5,773 1,527,450 SH DFND 2,5,20 1,239,420 0 288,030
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 11,052 967,029 SH DFND 2,5,8,20 813,031 0 153,998
CATERPILLAR INC Common equity shares 149123101 7,199,096 47,210,370 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,105,674 0 25,104,696
CATHAY GENERAL BANCORP Common equity shares 149150104 168,403 4,063,776 SH DFND 2,5,6,8,11,20 3,737,977 0 325,799
CATO CORP -CL A Common equity shares 149205106 23,118 1,100,048 SH DFND 2,5,8,20 1,007,944 0 92,104
CAVCO INDUSTRIES INC Common equity shares 149568107 67,676 267,509 SH DFND 2,5,8,20 235,811 0 31,698
CB FINANCIAL SERVICES INC Common equity shares 12479G101 1,981 64,221 SH DFND 2,20 54,423 0 9,798
CBIZ INC Common equity shares 124805102 27,012 1,139,845 SH DFND 2,5,8,10,20 929,544 0 210,301
CBL ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 29,674 7,436,356 SH DFND 2,5,8,10,12,18,20 6,664,774 0 771,582
CBOE GLOBAL MARKETS INC Common Stock 12503M108 459,659 4,790,030 SH DFND 2,5,6,8,10,11,12,13,18,20 4,337,330 0 452,700
CBRE GROUP INC Common equity shares 12504L109 555,958 12,606,603 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,041,110 0 1,565,493
CBS CORP Common equity shares 124857202 719,738 12,528,018 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,127,495 0 1,400,523
CBTX INC Common equity shares 12481V104 11,396 320,716 SH DFND 2,5,20 237,524 0 83,192
CDK GLOBAL INC Common equity shares 12508E101 332,317 5,311,858 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,866,846 0 445,012
CDW CORP Common equity shares 12514G108 274,191 3,083,569 SH DFND 2,5,6,8,10,11,12,13,18,20 2,610,300 0 473,269
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,439 563,689 SH DFND 2,5,20 477,036 0 86,653
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 15,863 3,403,643 SH DFND 2,5,8,18,20 3,050,982 0 352,661
CELANESE CORP Common equity shares 150870103 362,871 3,183,061 SH DFND 2,5,6,8,10,11,12,13,18,20 2,773,062 0 409,999
CELCUITY INC Common equity shares 15102K100 1,743 60,604 SH DFND 2,20 47,509 0 13,095
CELGENE CORP Common equity shares 151020104 2,610,548 29,171,441 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 26,041,828 0 3,129,613
CELLCOM ISRAEL LTD Common equity shares M2196U109 232 34,102 SH DFND 20 34,102 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 76 165,259 SH DFND 2,20 163,959 0 1,300
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 3,098 170,682 SH DFND 2,20 133,938 0 36,744
CELSIUS HOLDINGS INC Common equity shares 15118V207 1,281 318,141 SH DFND 2,20 261,827 0 56,314
CEMEX SAB DE CV American Depository Receipt 151290889 5,814 825,812 SH DFND 1,5,6,13,20 779,717 0 46,095
CENTENE CORP Common equity shares 15135B101 1,191,677 8,230,962 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,337,488 0 893,474
CENTENNIAL RES DVLPMNT INC Common equity shares 15136A102 113,314 5,185,881 SH DFND 2,5,13,20 4,934,830 0 251,051
CENTERPOINT ENERGY INC Common equity shares 15189T107 646,109 23,367,538 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,413,576 0 1,953,962
CENTERSTATE BANK CORP Common equity shares 15201P109 115,071 4,102,358 SH DFND 2,5,6,8,20 3,799,505 0 302,853
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 5,274 1,405,676 SH DFND 2,5,20 1,162,001 0 243,675
CENTRAL GARDEN PET CO Common equity shares 153527106 10,416 288,927 SH DFND 2,5,20 248,886 0 40,041
CENTRAL GARDEN PET CO Common equity shares 153527205 37,606 1,134,592 SH DFND 2,5,8,20 961,541 0 173,051
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 31,468 1,190,554 SH DFND 2,5,8,10,20 1,049,084 0 141,470
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 3,802 175,944 SH DFND 2,5,20 146,039 0 29,905
CENTURY ALUMINUM CO Common equity shares 156431108 51,204 4,277,674 SH DFND 2,5,8,20 4,098,286 0 179,388
CENTURY BANCORP INC/MA Common equity shares 156432106 3,871 53,547 SH DFND 2,20 45,048 0 8,499
CENTURY CASINOS INC Common equity shares 156492100 2,857 383,107 SH DFND 2,20 314,354 0 68,753
CENTURY COMMUNITIES INC Common equity shares 156504300 15,852 603,857 SH DFND 2,5,20 521,444 0 82,413
CENTURYLINK INC Common equity shares 156700106 1,024,046 48,303,961 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 32,276,074 0 16,027,887
CERAGON NETWORKS LTD Common equity shares M22013102 162 47,991 SH DFND 2 47,991 0 0
CERIDIAN HCM HOLDING Common Stock 15677J108 11,505 273,686 SH DFND 2,20 243,596 0 30,090
CERNER CORP Common equity shares 156782104 814,740 12,649,198 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,386,173 0 1,263,025
CERUS CORP Common equity shares 157085101 26,766 3,712,253 SH DFND 2,5,8,20 3,284,077 0 428,176
CEVA INC Common equity shares 157210105 20,174 701,597 SH DFND 2,5,8,20 628,193 0 73,404
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 626,278 11,504,120 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,444,349 0 1,059,771
CGI GROUP INC -CL A Common equity shares 39945C109 774 12,000 SH DFND 2 12,000 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 713 54,081 SH DFND 2,5,20 54,081 0 0
CHANNELADVISOR CORP Common equity shares 159179100 5,693 457,334 SH DFND 2,5,8,20 381,956 0 75,378
CHAPARRAL ENERGY INC Common Stock 15942R208 263 14,900 SH DFND 20 14,900 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 162,685 1,209,206 SH DFND 2,5,6,8,11,13,20 1,133,368 0 75,838
CHART INDUSTRIES INC Common equity shares 16115Q308 64,441 822,672 SH DFND 2,5,8,20 711,214 0 111,458
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 2,346,585 7,200,760 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,015,990 0 1,184,770
CHASE CORP Common equity shares 16150R104 17,498 145,667 SH DFND 2,5,20 117,899 0 27,768
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 42,014 2,010,914 SH DFND 2,5,8,10,18,20 1,703,328 0 307,586
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 286,220 2,432,403 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,107,627 0 324,776
CHEESECAKE FACTORY INC Common equity shares 163072101 83,443 1,558,561 SH DFND 2,5,6,8,10,11,20 1,337,988 0 220,573
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,088 110,698 SH DFND 2 110,698 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 15,036 413,718 SH DFND 2,5,8,20 345,207 0 68,511
CHEGG INC Common equity shares 163092109 58,387 2,053,658 SH DFND 2,5,8,20 1,692,029 0 361,629
CHEMED CORP Common equity shares 16359R103 139,048 435,078 SH DFND 2,5,6,8,11,13,20 405,910 0 29,168
CHEMICAL FINANCIAL CORP Common equity shares 163731102 181,417 3,397,393 SH DFND 2,5,6,8,11,13,20 3,128,188 0 269,205
CHEMOCENTRYX INC Common equity shares 16383L106 6,255 494,984 SH DFND 2,5,20 405,924 0 89,060
CHEMOURS CO Common equity shares 163851108 228,278 5,787,831 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,138,926 0 648,905
CHEMUNG FINANCIAL CORP Common equity shares 164024101 2,251 53,020 SH DFND 2,20 43,640 0 9,380
CHENIERE ENERGY INC Common equity shares 16411R208 299,410 4,308,560 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,750,565 0 557,995
CHENIERE ENERGY INC Conv Bond 16411RAG4 15,841 19,725,000 SH DFND 2,5 19,725,000 0 0
CHERRY HILL MTG INVST Real Estate Investment Trust 164651101 7,217 398,634 SH DFND 2,5,10,20 353,899 0 44,735
CHESAPEAKE ENERGY CORP Common equity shares 165167107 172,942 38,517,961 SH DFND 2,5,6,11,12,13,20 37,394,641 0 1,123,320
CHESAPEAKE ENERGY CORP Conv Bond 165167CY1 50,678 51,225,000 SH DFND 2,5 51,225,000 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 85,887 2,678,158 SH DFND 2,5,8,10,18,20 2,354,728 0 323,430
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 28,300 337,235 SH DFND 2,5,8,20 277,481 0 59,754
CHEVRON CORP Common equity shares 166764100 14,044,957 114,859,004 SH DFND 1,2,5,6,8,10,11,12,13,18,20 101,831,915 0 13,027,089
CHICOS FAS INC Common equity shares 168615102 39,677 4,575,924 SH DFND 2,5,8,12,20 4,058,075 0 517,849
CHILDRENS PLACE INC Common equity shares 168905107 71,933 562,818 SH DFND 2,5,8,10,20 491,147 0 71,671
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 57,202 3,154,855 SH DFND 2,5,6,8,13,20 2,856,657 0 298,198
CHIMERIX INC Closed end mutual fund 16934W106 3,574 917,417 SH DFND 2,5,20 716,370 0 201,047
CHINA BIOLOGIC PRODUCTS HLDG Common equity shares G21515104 2,092 26,149 SH DFND 2,13 25,449 0 700
CHINA CUSTOMER RELATNS CTRS Common Stock G2118P102 212 15,300 SH DFND 2 15,300 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 338 40,754 SH DFND 2 40,754 0 0
CHINA INTERNET NATIONWIDE FI Common equity shares G2120A101 110 12,900 SH DFND 5,20 12,900 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 280 24,615 SH DFND 5,6,20 24,615 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 2,127 43,480 SH DFND 1,6,20 43,480 0 0
CHINA PETROLEUM CHEM CORP American Depository Receipt 16941R108 4,076 40,580 SH DFND 5,6,8,20 38,480 0 2,100
CHINA TELECOM CORP LTD American Depository Receipt 169426103 1,112 22,473 SH DFND 5,6,20 20,073 0 2,400
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,067 61,833 SH DFND 2,5,20 61,833 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 461,345 1,015,023 SH DFND 1,2,5,6,8,10,11,12,13,18,20 907,193 0 107,830
CHOICE HOTELS INTL INC Common equity shares 169905106 40,233 482,951 SH DFND 2,5,8,13,20 425,996 0 56,955
CHRISTOPHER BANKS CORP Common equity shares 171046105 12 15,823 SH DFND 20 15,823 0 0
CHROMADEX CORP Common equity shares 171077407 2,426 565,888 SH DFND 2,20 471,041 0 94,847
CHUBB LTD Common equity shares H1467J104 2,856,317 21,373,231 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,437,113 0 1,936,118
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,315 231,549 SH DFND 2,5,6,13,20 203,090 0 28,459
CHURCH DWIGHT INC Common equity shares 171340102 806,968 13,592,049 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,296,504 0 1,295,545
CHURCHILL DOWNS INC Common equity shares 171484108 108,932 392,268 SH DFND 2,5,6,8,13,20 346,583 0 45,685
CHUY`S HOLDINGS INC Common equity shares 171604101 11,565 440,605 SH DFND 2,5,8,20 381,716 0 58,889
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 12,268 571,211 SH DFND 2,5,6,10,13,20 558,232 0 12,979
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 5,720 3,345,326 SH DFND 2,5,6,10,20 3,272,088 0 73,238
CIENA CORP Common equity shares 171779309 150,722 4,824,554 SH DFND 2,5,6,8,11,13,20 4,306,011 0 518,543
CIGNA CORP Common equity shares 125509109 2,125,611 10,206,994 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,181,182 0 1,025,812
CIM COMMERICAL TRUST Real Estate Investment Trust 125525105 192 13,715 SH DFND 20 13,715 0 0
CIMAREX ENERGY CO Common equity shares 171798101 479,435 5,158,465 SH DFND 2,5,6,8,10,11,12,13,18,20 4,794,883 0 363,582
CIMPRESS NV EQ Funds Commingled N20146101 56,079 410,498 SH DFND 2,5,8,13,20 336,308 0 74,190
CINCINNATI BELL INC Common equity shares 171871502 22,673 1,421,484 SH DFND 2,5,8,20 1,263,921 0 157,563
CINCINNATI FINANCIAL CORP Common equity shares 172062101 768,469 10,004,780 SH DFND 2,5,6,8,10,11,12,13,18,20 9,393,169 0 611,611
CINEMARK HOLDINGS INC Common equity shares 17243V102 107,946 2,685,248 SH DFND 2,5,6,8,11,12,13,20 2,543,905 0 141,343
CINTAS CORP Common equity shares 172908105 751,576 3,799,522 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,466,616 0 332,906
CIRCOR INTL INC Common equity shares 17273K109 22,612 475,966 SH DFND 2,5,8,20 416,563 0 59,403
CIRRUS LOGIC INC Common equity shares 172755100 88,598 2,295,266 SH DFND 2,5,6,8,10,11,13,20 2,082,979 0 212,287
CISCO SYSTEMS INC Common equity shares 17275R102 9,524,851 195,783,137 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 168,789,951 0 26,993,186
CISION LTD Common equity shares G1992S109 18,180 1,082,225 SH DFND 2,5,20 931,294 0 150,931
CIT GROUP INC Common equity shares 125581801 275,133 5,330,977 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,833,806 0 497,171
CITI TRENDS INC Common equity shares 17306X102 11,617 403,704 SH DFND 2,5,10,20 312,846 0 90,858
CITIGROUP INC Common equity shares 172967424 8,065,768 112,430,487 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 101,281,654 0 11,148,833
CITIZENS NORTHERN CORP Common equity shares 172922106 6,275 240,039 SH DFND 2,5,20 210,785 0 29,254
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 962,975 24,966,796 SH DFND 2,5,6,8,10,11,12,13,18,20 22,756,726 0 2,210,070
CITIZENS INC Common equity shares 174740100 7,651 910,951 SH DFND 2,5,8,20 768,628 0 142,323
CITRIX SYS INC Conv Bond 177376AD2 75,831 49,340,000 SH DFND 2,5 49,340,000 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 619,575 5,573,755 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,841,645 0 732,110
CITY HOLDING CO Common equity shares 177835105 43,362 564,617 SH DFND 2,5,8,20 510,642 0 53,975
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 8,917 706,686 SH DFND 2,5,20 596,929 0 109,757
CIVEO CORP Common equity shares 17878Y108 1,393 335,606 SH DFND 2,20 335,606 0 0
CIVISTA BANCSHARES INC Common equity shares 178867107 4,092 169,914 SH DFND 2,20 134,911 0 35,003
CIVITAS SOLUTIONS INC Common equity shares 17887R102 6,012 407,637 SH DFND 2,5,20 364,415 0 43,222
CLARUS CORPORATION Common equity shares 18270P109 3,322 300,828 SH DFND 2,20 258,577 0 42,251
CLEAN ENERGY FUELS CORP Common equity shares 184499101 13,576 5,220,391 SH DFND 2,5,20 4,803,914 0 416,477
CLEAN HARBORS INC Common equity shares 184496107 108,423 1,514,674 SH DFND 2,5,6,8,11,20 1,254,252 0 260,422
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,288 720,523 SH DFND 2,5,8,20 606,094 0 114,429
CLEARFIELD INC Common equity shares 18482P103 2,251 167,595 SH DFND 2,20 140,750 0 26,845
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 2,848 463,193 SH DFND 2,5,20 385,207 0 77,986
CLEARWATER PAPER CORP Common equity shares 18538R103 13,197 444,127 SH DFND 2,5,8,20 387,955 0 56,172
CLEARWAY ENERGY INC Common equity shares 18539C105 14,524 762,488 SH DFND 2,5,20 607,707 0 154,781
CLEARWAY ENERGY INC Common equity shares 18539C204 24,669 1,281,541 SH DFND 2,5,20 1,063,105 0 218,436
CLEVELAND-CLIFFS INC Common equity shares 185899101 113,006 8,926,078 SH DFND 2,5,8,20 7,952,133 0 973,945
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 3,161 233,771 SH DFND 2,20 197,081 0 36,690
CLOROX CO/DE Common equity shares 189054109 1,182,581 7,862,449 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,525,308 0 1,337,141
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 5,237 2,276,313 SH DFND 2,5,20 2,057,199 0 219,114
CLOUDERA INC Common equity shares 18914U100 37,271 2,111,643 SH DFND 2,5,8,20 1,790,459 0 321,184
CLOVIS ONCOLOGY INC Common equity shares 189464100 89,826 3,058,360 SH DFND 2,5,8,10,13,20 2,900,847 0 157,513
CME GROUP INC Common equity shares 12572Q105 2,740,616 16,101,421 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,639,245 0 1,462,176
CMS ENERGY CORP Common equity shares 125896100 656,784 13,403,455 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,303,063 0 1,100,392
CNA FINANCIAL CORP Common equity shares 126117100 17,561 384,678 SH DFND 2,5,6,10,12,13,20 358,246 0 26,432
CNB FINANCIAL CORP/PA Common equity shares 126128107 7,718 267,334 SH DFND 2,5,20 229,717 0 37,617
CNH INDUSTRIAL NV Common equity shares N20944109 9,039 752,611 SH DFND 1,20 752,611 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 131,430 6,193,648 SH DFND 2,5,6,8,11,12,13,20 5,595,606 0 598,042
CNOOC LTD American Depository Receipt 126132109 563 2,849 SH DFND 6,8,20 2,849 0 0
CNX RESOURCES CORPORATION Common equity shares 12653C108 139,800 9,769,822 SH DFND 1,2,5,6,8,11,12,13,20 9,496,230 0 273,592
COASTAL FINANCIAL CORP Common Stock 19046P209 903 53,074 SH DFND 2,20 41,474 0 11,600
COBIZ FINANCIAL INC Common equity shares 190897108 15,605 704,857 SH DFND 2,5,8,20 597,714 0 107,143
COCA-COLA BTLNG CONS Common equity shares 191098102 24,325 133,432 SH DFND 2,5,8,20 116,118 0 17,314
COCA-COLA CO Common equity shares 191216100 7,715,431 167,036,778 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 144,209,156 0 22,827,622
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 117,578 2,585,775 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1,552,361 0 1,033,414
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 302 4,938 SH DFND 6,8,13,20 3,548 0 1,390
CODEXIS INC Common equity shares 192005106 16,789 978,905 SH DFND 2,5,20 793,225 0 185,680
CODORUS VALLEY BANCORP Common equity shares 192025104 4,897 156,798 SH DFND 2,5,20 132,154 0 24,644
COEUR MINING INC Common equity shares 192108504 50,534 9,481,525 SH DFND 2,5,8,20 8,855,753 0 625,772
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 69,868 1,252,026 SH DFND 2,5,8,20 1,101,342 0 150,684
COGNEX CORP Common equity shares 192422103 300,098 5,376,195 SH DFND 2,5,6,8,10,11,12,13,18,20 4,896,073 0 480,122
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,797,653 23,300,845 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,854,953 0 2,445,892
COHBAR INC Common Stock 19249J109 1,351 313,552 SH DFND 2,20 249,858 0 63,694
COHEN STEERS INC Common equity shares 19247A100 22,507 554,235 SH DFND 2,5,8,20 446,545 0 107,690
COHERENT INC Common equity shares 192479103 106,414 618,011 SH DFND 2,5,6,8,11,13,20 581,090 0 36,921
COHERUS BIOSCIENCES INC Common equity shares 19249H103 35,967 2,179,617 SH DFND 2,5,8,20 2,033,039 0 146,578
COHU INC Common equity shares 192576106 20,247 806,460 SH DFND 2,5,8,20 698,196 0 108,264
COLFAX CORP Common equity shares 194014106 41,597 1,153,398 SH DFND 2,5,8,13,20 1,028,081 0 125,317
COLGATE-PALMOLIVE CO Common equity shares 194162103 3,661,791 54,694,407 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 50,848,688 0 3,845,719
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 11,536 782,595 SH DFND 2,5,20 684,257 0 98,338
COLONY CAPITAL INC Real Estate Investment Trust 19626G108 50,586 8,305,939 SH DFND 2,5,8,10,13,20 7,111,275 0 1,194,664
COLONY NORTHSTAR CR REAL EST REIT 19625T101 34,479 1,567,959 SH DFND 2,5,20 1,313,967 0 253,992
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 118,678 3,061,108 SH DFND 2,5,8,20 2,756,375 0 304,733
COLUMBIA FINANCIAL INC Common Stock 197641103 13,941 834,701 SH DFND 2,20 668,634 0 166,067
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 79,182 3,349,441 SH DFND 2,5,8,10,12,13,18,20 3,025,666 0 323,775
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 35,864 385,251 SH DFND 2,5,8,20 342,965 0 42,286
COLUMBUS MCKINNON CORP Common equity shares 199333105 16,872 426,652 SH DFND 2,5,8,20 354,931 0 71,721
COMCAST CORP Common equity shares 20030N101 5,717,832 161,474,724 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 142,035,119 0 19,439,605
COMERICA INC Common equity shares 200340107 816,014 9,046,834 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,337,069 0 709,765
COMFORT SYSTEMS USA INC Common equity shares 199908104 61,808 1,095,853 SH DFND 2,5,8,10,20 932,373 0 163,480
COMMERCE BANCSHARES INC Common equity shares 200525103 355,901 5,390,765 SH DFND 2,5,6,8,11,12,13,20 5,252,477 0 138,288
COMMERCIAL METALS Common equity shares 201723103 110,742 5,396,846 SH DFND 2,5,6,8,11,12,20 4,836,968 0 559,878
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4,176 455,939 SH DFND 2,5,20 371,597 0 84,342
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 124,726 4,054,906 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3,285,366 0 769,540
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 235,946 3,863,049 SH DFND 2,5,8,20 3,616,354 0 246,695
COMMUNITY BANKERS TRUST CORP Common equity shares 203612106 2,901 329,540 SH DFND 2,20 277,927 0 51,613
COMMUNITY FINANCIAL CORP Common equity shares 20368X101 2,096 62,759 SH DFND 2,20 53,334 0 9,425
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 12,384 3,579,521 SH DFND 1,2,5,8,13,20 3,218,366 0 361,155
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 203668116 0 82,187 SH DFND 1,20 82,187 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 16,477 531,871 SH DFND 2,5,20 466,078 0 65,793
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 16,325 352,274 SH DFND 2,5,8,10,20 291,468 0 60,806
COMMVAULT SYSTEMS INC Common equity shares 204166102 90,513 1,293,032 SH DFND 2,5,6,8,11,13,20 1,159,373 0 133,659
COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 13,088 2,218,289 SH DFND 2,5,6,10,13,19,20 2,127,988 0 90,301
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 6,002 2,631,621 SH DFND 2,5,6,10,20 2,590,421 0 41,200
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 8,287 296,979 SH DFND 2,5,6,8,13,20 292,184 0 4,795
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,406 77,454 SH DFND 2 77,454 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 115,793 1,723,004 SH DFND 2,5,6,8,11,20 1,541,931 0 181,073
COMPUTER PROGRAMS SYSTEMS Common equity shares 205306103 8,163 304,121 SH DFND 2,5,8,20 262,778 0 41,343
COMSCORE INC Common equity shares 20564W105 481 26,339 SH DFND 20 26,000 0 339
COMTECH TELECOMMUN Common equity shares 205826209 25,795 711,083 SH DFND 2,5,8,20 634,568 0 76,515
CONAGRA BRANDS INC Common equity shares 205887102 591,990 17,426,850 SH DFND 1,2,5,6,8,10,11,12,13,18,20 15,451,536 0 1,975,314
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 226 38,934 SH DFND 2,20 38,934 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 6,612 445,793 SH DFND 2,5,10,20 377,292 0 68,501
CONCHO RESOURCES INC Common equity shares 20605P101 1,513,953 9,911,354 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,175,009 0 736,345
CONDUENT INC Common equity shares 206787103 59,183 2,627,957 SH DFND 1,2,5,8,12,13,20 2,357,842 0 270,115
CONFORMIS INC Common equity shares 20717E101 33 30,727 SH DFND 20 30,727 0 0
CONMED CORP Common equity shares 207410101 83,217 1,050,103 SH DFND 2,5,8,10,20 809,456 0 240,647
CONNECTICUT WATER SVC INC Common equity shares 207797101 17,098 246,449 SH DFND 2,5,8,20 208,823 0 37,626
CONNECTONE BANCORP INC Common equity shares 20786W107 20,428 860,117 SH DFND 2,5,8,20 763,796 0 96,321
CONN`S INC Common equity shares 208242107 22,836 646,030 SH DFND 2,5,8,20 580,367 0 65,663
CONOCOPHILLIPS Common equity shares 20825C104 4,377,409 56,555,760 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 51,768,280 0 4,787,480
CONSOL ENERGY INC Common equity shares 20854L108 58,175 1,425,386 SH DFND 1,2,5,13,20 1,338,992 0 86,394
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 27,521 2,110,388 SH DFND 2,5,8,20 1,853,633 0 256,755
CONSOLIDATED EDISON INC Common equity shares 209115104 1,455,347 19,101,623 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,566,365 0 1,535,258
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,643 74,558 SH DFND 2,5,20 63,427 0 11,131
CONSOLIDATED WATER CO INC Common equity shares G23773107 2,839 204,985 SH DFND 2,20 166,763 0 38,222
CONSTELLATION BRANDS Common equity shares 21036P108 1,447,700 6,714,130 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,991,171 0 722,959
CONSTELLIUM NV Common equity shares N22035104 7,876 637,365 SH DFND 2,5,8,12,20 522,665 0 114,700
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 119,712 1,021,256 SH DFND 2,20 701,193 0 320,063
CONTAINER STORE GROUP Common equity shares 210751103 3,241 292,090 SH DFND 2,20 251,198 0 40,892
CONTANGO OIL GAS CO Common equity shares 21075N204 63 10,228 SH DFND 5,20 10,228 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 30,985 825,130 SH DFND 2,5,8,10,20 639,660 0 185,470
CONTINENTAL RESOURCES INC Common equity shares 212015101 200,355 2,934,286 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,595,748 0 338,538
CONTRAFECT CORP Common equity shares 212326102 57 27,300 SH DFND 20 27,300 0 0
CONTROL4 CORP Common equity shares 21240D107 24,677 718,881 SH DFND 2,5,20 613,940 0 104,941
CONVERGEONE HOLDINGS INC Common Stock 212481105 3,380 363,389 SH DFND 2,20 284,836 0 78,553
CONVERGYS CORP Common equity shares 212485106 75,303 3,172,057 SH DFND 2,5,6,8,11,20 2,874,102 0 297,955
COOPER COMPANIES INC Common equity shares 216648402 682,641 2,463,100 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,239,554 0 223,546
COOPER TIRE RUBBER CO Common equity shares 216831107 44,089 1,558,005 SH DFND 2,5,8,20 1,308,152 0 249,853
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 62,085 517,441 SH DFND 2,5,8,10,20 430,157 0 87,284
COPA HOLDINGS SA Common equity shares P31076105 74,648 934,927 SH DFND 2,5,13,19,20 901,114 0 33,813
COPART INC Common equity shares 217204106 422,368 8,196,667 SH DFND 2,5,6,8,10,11,12,13,18,20 7,331,032 0 865,635
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 6,590 872,406 SH DFND 2,5,20 734,198 0 138,208
CORCEPT THERAPEUTICS INC Common equity shares 218352102 45,242 3,226,986 SH DFND 2,5,8,20 2,870,596 0 356,390
CORE LABORATORIES NV Common equity shares N22717107 93,842 810,147 SH DFND 2,5,6,8,11,12,13,20 793,598 0 16,549
CORE MARK HOLDING CO INC Common equity shares 218681104 43,278 1,274,300 SH DFND 2,5,8,12,20 1,141,081 0 133,219
CORECIVIC INC Common equity shares 21871N101 98,572 4,051,534 SH DFND 2,5,6,8,10,11,12,13,20 3,615,277 0 436,257
CORELOGIC INC Common equity shares 21871D103 111,626 2,259,191 SH DFND 2,5,6,8,11,13,20 2,008,039 0 251,152
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 10,392 276,500 SH DFND 2,5,20 243,993 0 32,507
COREPOINT LODGING INC REIT 21872L104 15,911 817,967 SH DFND 2,5,8,20 666,971 0 150,996
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 110,696 995,693 SH DFND 2,5,6,8,11,20 894,605 0 101,088
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 208 147,077 SH DFND 2,20 147,077 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 4,212 442,571 SH DFND 2,5,20 368,595 0 73,976
CORMEDIX INC Common equity shares 21900C100 15 14,747 SH DFND 20 14,747 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 70,365 1,239,884 SH DFND 2,5,8,20 918,267 0 321,617
CORNING INC Common equity shares 219350105 1,264,686 35,826,656 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 32,045,811 0 3,780,845
CORP AMERICA AIRPORTS SA Common Stock L1995B107 242 28,300 SH DFND 2 28,300 0 0
CORPORATE OFFICE PROPERT Real Estate Investment Trust 22002T108 125,900 4,220,234 SH DFND 2,5,6,8,10,11,13,18,20 3,925,595 0 294,639
CORVEL CORP Common equity shares 221006109 18,172 301,623 SH DFND 2,5,8,10,20 263,275 0 38,348
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 1,572 183,224 SH DFND 2,20 162,822 0 20,402
COSAN LTD Common equity shares G25343107 1,023 151,853 SH DFND 2,5,12,20 151,853 0 0
COSTAMARE INC Common equity shares Y1771G102 6,822 1,051,204 SH DFND 2,5,10,20 909,132 0 142,072
COSTAR GROUP INC Common equity shares 22160N109 276,585 657,233 SH DFND 2,5,6,8,10,11,12,13,18,20 571,681 0 85,552
COSTCO WHOLESALE CORP Common equity shares 22160K105 4,063,546 17,300,521 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 15,411,310 0 1,889,211
COTT CORP QUE Common equity shares 22163N106 2,488 154,040 SH DFND 2,20 100 0 153,940
COTY INC Common equity shares 222070203 238,496 18,988,412 SH DFND 2,5,6,8,10,11,12,13,18,19,20 16,701,150 0 2,287,262
COUNTY BANCORP INC Common equity shares 221907108 1,735 68,939 SH DFND 2,20 59,939 0 9,000
COUPA SOFTWARE INC Common equity shares 22266L106 82,396 1,041,664 SH DFND 2,5,8,20 868,477 0 173,187
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 199,939 22,490,579 SH DFND 2,5,6,8,10,11,18,19,20 19,512,413 0 2,978,166
COVANTA HOLDING CORP Common equity shares 22282E102 39,831 2,451,059 SH DFND 2,5,8,20 2,073,907 0 377,152
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 7,828 269,351 SH DFND 2,5,20 208,415 0 60,936
COVIA HOLDINGS CORP Common Stock 22305A103 10,284 1,146,556 SH DFND 2,5,8,20 1,044,311 0 102,245
COWEN INC Common equity shares 223622606 9,752 598,431 SH DFND 2,5,8,20 505,736 0 92,695
CRA INTERNATIONAL INC Common equity shares 12618T105 10,321 205,495 SH DFND 2,5,10,20 160,121 0 45,374
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 109,642 745,190 SH DFND 2,5,6,8,11,13,20 662,223 0 82,967
CRAFT BREW ALLIANCE INC Common equity shares 224122101 3,818 233,638 SH DFND 2,5,20 188,430 0 45,208
CRANE CO Common equity shares 224399105 133,171 1,354,080 SH DFND 2,5,6,8,11,13,20 1,188,483 0 165,597
CRAWFORD CO Common equity shares 224633107 2,426 263,246 SH DFND 2,5,20 216,539 0 46,707
CRAWFORD CO Common equity shares 224633206 212 23,488 SH DFND 20 23,488 0 0
CRAY INC Common equity shares 225223304 23,572 1,096,446 SH DFND 2,5,8,20 953,561 0 142,885
CREDICORP LTD Common equity shares G2519Y108 518,173 2,322,811 SH DFND 2,5,6,8,10,12,13,18,20 1,115,220 0 1,207,591
CREDIT ACCEPTANCE CORP Common equity shares 225310101 63,785 145,599 SH DFND 2,5,8,13,20 128,106 0 17,493
CREE INC Common equity shares 225447101 134,976 3,564,147 SH DFND 2,5,6,8,11,13,20 3,228,780 0 335,367
CRH PLC American Depository Receipt 12626K203 1,286 39,305 SH DFND 1,20 39,305 0 0
CRINETICS PHARMCTCL INC Common Stock 22663K107 2,189 76,379 SH DFND 2,20 57,523 0 18,856
CRISPR THERAPEUTICS AG Common equity shares H17182108 1,219 27,470 SH DFND 2,5,8,20 23,400 0 4,070
CRITEO SA American Depository Receipt 226718104 2,789 121,585 SH DFND 1,2,5,20 121,585 0 0
CROCS INC Common equity shares 227046109 41,658 1,956,746 SH DFND 2,5,8,20 1,691,581 0 265,165
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 10,336 1,184,053 SH DFND 2,5,8,20 1,062,300 0 121,753
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,856,513 16,675,895 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,927,221 0 1,748,674
CROWN CASTLE INTL CORP Conv Bond 22822V309 55,543 51,350 SH DFND 2 51,350 0 0
CROWN HOLDINGS INC Common equity shares 228368106 123,731 2,577,758 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,124,535 0 453,223
CRYOLIFE INC Common equity shares 228903100 39,582 1,124,414 SH DFND 2,5,20 1,003,576 0 120,838
CRYOPORT INC Common equity shares 229050307 5,346 417,551 SH DFND 2,5,20 335,435 0 82,116
CSG SYSTEMS INTL INC Common equity shares 126349109 44,879 1,118,136 SH DFND 2,5,8,10,20 901,740 0 216,396
CSS INDUSTRIES INC Common equity shares 125906107 1,639 115,249 SH DFND 2,20 115,249 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 16,667 310,326 SH DFND 2,5,10,20 257,898 0 52,428
CSX CORP Common equity shares 126408103 2,410,242 32,548,949 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 29,080,849 0 3,468,100
CTI BIOPHARMA CORP Common equity shares 12648L601 1,849 856,518 SH DFND 2,20 687,981 0 168,537
CTRIP COM INTL LTD Conv Bond 22943FAD2 2,142 2,135,000 SH DFND 5 2,135,000 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 301,286 8,105,555 SH DFND 2,5,6,8,10,12,13,18,20 5,783,131 0 2,322,424
CTRIP.COM INTL LTD Conv Bond 22943FAF7 22,181 22,550,000 SH DFND 2,5 22,550,000 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAH3 17,048 16,315,000 SH DFND 2,5 16,315,000 0 0
CTS CORP Common equity shares 126501105 31,551 919,863 SH DFND 2,5,8,20 799,737 0 120,126
CUBESMART Real Estate Investment Trust 229663109 162,298 5,688,586 SH DFND 2,5,8,10,12,13,18,19,20 5,150,223 0 538,363
CUBIC CORP Common equity shares 229669106 82,526 1,129,767 SH DFND 2,5,8,20 1,032,750 0 97,017
CUE BIOPHARMA Common Stock 22978P106 2,432 268,981 SH DFND 2,20 220,754 0 48,227
CULLEN/FROST BANKERS INC Common equity shares 229899109 456,359 4,369,592 SH DFND 2,5,6,8,11,12,13,20 4,227,477 0 142,115
CULP INC Common equity shares 230215105 4,882 201,896 SH DFND 2,5,20 171,123 0 30,773
CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 81 14,044 SH DFND 2,20 14,044 0 0
CUMMINS INC Common equity shares 231021106 1,578,834 10,808,753 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,039,688 0 769,065
CURIS INC Common equity shares 231269200 23 12,988 SH DFND 20 12,288 0 700
CURO GROUP HLDGS CORP Common Stock 23131L107 4,830 159,804 SH DFND 2,20 134,041 0 25,763
CURTISS-WRIGHT CORP Common equity shares 231561101 215,111 1,565,371 SH DFND 2,5,6,8,11,13,20 1,501,322 0 64,049
CUSHMAN WAKEFIELD Common Stock G2717B108 10,647 626,545 SH DFND 2,20 491,491 0 135,054
CUSTOMERS BANCORP INC Common equity shares 23204G100 30,991 1,317,093 SH DFND 2,5,8,20 1,210,993 0 106,100
CUTERA INC Common equity shares 232109108 24,873 764,122 SH DFND 2,5,20 719,667 0 44,455
CVB FINANCIAL CORP Common equity shares 126600105 113,201 5,071,824 SH DFND 2,5,8,20 4,492,453 0 579,371
CVR ENERGY INC Common equity shares 12662P108 70,017 1,740,951 SH DFND 2,5,8,10,13,20 1,684,134 0 56,817
CVS HEALTH CORP Common equity shares 126650100 3,264,578 41,470,587 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 36,887,479 0 4,583,108
CYBERARK SOFTWARE LTD Common equity shares M2682V108 15,885 198,977 SH DFND 2,5,8,10,20 152,506 0 46,471
CYBEROPTICS CORP Common equity shares 232517102 264 13,078 SH DFND 2,20 13,078 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103 14,571 1,315,230 SH DFND 2,5,20 1,129,380 0 185,850
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 139,315 9,614,498 SH DFND 2,5,6,8,11,13,20 9,096,618 0 517,880
CYRUSONE INC Real Estate Investment Trust 23283R100 207,112 3,266,775 SH DFND 2,5,6,8,10,11,19,20 2,979,810 0 286,965
CYTOKINETICS INC Common equity shares 23282W605 19,717 2,001,562 SH DFND 2,5,20 1,776,077 0 225,485
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 36,658 1,981,550 SH DFND 2,5,10,20 1,844,235 0 137,315
CYTOSORBENTS CORP Common equity shares 23283X206 6,067 470,327 SH DFND 2,5,20 382,896 0 87,431
D R HORTON INC Common equity shares 23331A109 651,826 15,453,354 SH DFND 1,2,5,6,8,10,11,12,13,18,20 13,997,917 0 1,455,437
DAILY JOURNAL CORP Common equity shares 233912104 4,616 19,153 SH DFND 2,5,20 16,455 0 2,698
DAKTRONICS INC Common equity shares 234264109 7,837 999,956 SH DFND 2,5,8,20 878,544 0 121,412
DANA INC Common equity shares 235825205 89,948 4,817,751 SH DFND 2,5,6,8,11,12,13,20 4,331,394 0 486,357
DANAHER CORP Common equity shares 235851102 2,662,718 24,505,042 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,708,133 0 2,796,909
DAQO NEW ENERGY CORP American Depository Receipt 23703Q203 1,014 38,847 SH DFND 2,5,20 38,847 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 625,468 5,625,293 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,003,581 0 621,712
DARLING INGREDIENTS INC Common equity shares 237266101 104,581 5,413,065 SH DFND 2,5,8,12,20 4,016,604 0 1,396,461
DASAN ZHONE SOLUTIONS INC Common equity shares 23305L206 676 47,554 SH DFND 2,20 36,416 0 11,138
DASEKE INC Common equity shares 23753F107 6,977 870,155 SH DFND 2,5,20 755,102 0 115,053
DATAWATCH CORP Common equity shares 237917208 130 11,144 SH DFND 2,20 11,144 0 0
DAVE BUSTER`S ENTMT INC Common equity shares 238337109 76,432 1,154,218 SH DFND 2,5,8,10,20 983,087 0 171,131
DAVITA INC Common equity shares 23918K108 440,358 6,147,757 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,414,579 0 733,178
DAWSON GEOPHYSICAL CO Common equity shares 239360100 1,909 308,908 SH DFND 2,20 258,903 0 50,005
DDR CORP Real Estate Investment Trust 23317H854 56,083 4,188,552 SH DFND 2,5,8,10,12,13,18,20 3,826,093 0 362,459
DEAN FOODS CO Common equity shares 242370203 19,438 2,738,154 SH DFND 2,5,8,12,13,20 2,403,724 0 334,430
DECIPHERA PHRMCTAL INC Common equity shares 24344T101 22,689 585,960 SH DFND 2,20 558,938 0 27,022
DECKERS OUTDOOR CORP Common equity shares 243537107 124,620 1,050,899 SH DFND 2,5,6,8,11,12,20 901,640 0 149,259
DEERE CO Common equity shares 244199105 1,881,447 12,515,489 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,189,001 0 1,326,488
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 3,413 411,365 SH DFND 2,5,20 343,168 0 68,197
DEL TACO RESTAURANTS INC Common equity shares 245496104 7,624 645,583 SH DFND 2,5,20 554,476 0 91,107
DELEK US HOLDINGS INC Common equity shares 24665A103 127,928 3,015,086 SH DFND 2,5,8,10,12,20 2,728,390 0 286,696
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 437,694 4,506,709 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,816,684 0 690,025
DELPHI TECHNOLOGIES PLC Common equity shares G2709G107 43,419 1,384,617 SH DFND 1,2,5,6,8,11,12,13,20 1,357,743 0 26,874
DELTA AIR LINES INC Common equity shares 247361702 1,263,359 21,846,071 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,695,028 0 2,151,043
DELUXE CORP Common equity shares 248019101 91,517 1,607,383 SH DFND 2,5,6,8,11,20 1,430,275 0 177,108
DENALI THERAPEUTCS INC Common Stock 24823R105 19,375 891,327 SH DFND 2,5,20 755,132 0 136,195
DENBURY RESOURCES INC Common equity shares 247916208 154,606 24,937,195 SH DFND 2,5,10,20 23,020,019 0 1,917,176
DENNYS CORP Common equity shares 24869P104 19,071 1,295,337 SH DFND 2,5,8,20 1,081,048 0 214,289
DENTSPLY SIRONA INC Common equity shares 24906P109 350,119 9,277,227 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,322,640 0 954,587
DERMIRA INC Common equity shares 24983L104 8,098 743,019 SH DFND 2,5,8,20 622,861 0 120,158
DESTINATION XL GROUP INC Common equity shares 25065K104 55 22,082 SH DFND 20 22,082 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,034,763 25,907,780 SH DFND 1,2,5,6,8,10,11,12,13,18,20 23,986,557 0 1,921,223
DEXCOM INC Common equity shares 252131107 165,011 1,153,624 SH DFND 2,5,8,13,20 1,016,838 0 136,786
DEXCOM INC Conv Bond 252131AF4 22,907 14,935,000 SH DFND 2,5 14,935,000 0 0
DHI GROUP INC Common equity shares 23331S100 71 33,874 SH DFND 2,20 33,874 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 7,337 1,560,868 SH DFND 2,5,20 1,276,063 0 284,805
DIAGEO PLC American Depository Receipt 25243Q205 2,678 18,910 SH DFND 1,20 18,910 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 10,689 64,598 SH DFND 2,5,8,20 54,808 0 9,790
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 59,829 2,991,536 SH DFND 2,5,6,8,11,12,13,20 2,761,676 0 229,860
DIAMONDBACK ENERGY INC Common equity shares 25278X109 401,960 2,973,144 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,760,877 0 212,267
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 98,515 8,441,586 SH DFND 2,5,8,10,18,20 7,505,181 0 936,405
DIANA SHIPPING INC Common equity shares Y2066G104 358 87,066 SH DFND 2,20 87,066 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 12,173 797,703 SH DFND 2,5,20 656,685 0 141,018
DICKS SPORTING GOODS INC Common equity shares 253393102 81,607 2,300,034 SH DFND 2,5,6,8,11,12,13,20 2,183,693 0 116,341
DIEBOLD NIXDORF INC Common equity shares 253651103 12,362 2,746,814 SH DFND 2,5,8,20 1,841,172 0 905,642
DIGI INTERNATIONAL INC Common equity shares 253798102 8,870 659,338 SH DFND 2,5,20 582,502 0 76,836
DIGIMARC CORP Common equity shares 25381B101 5,893 187,500 SH DFND 2,5,20 158,200 0 29,300
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 1,299,572 11,553,887 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,434,257 0 1,119,630
DIGITAL TURBINE INC Common equity shares 25400W102 50 40,448 SH DFND 2,20 40,448 0 0
DILLARDS INC -CL A Common equity shares 254067101 49,807 652,428 SH DFND 2,5,6,8,11,12,13,20 610,255 0 42,173
DIME COMMUNITY BANCSHARES Common equity shares 253922108 16,414 919,560 SH DFND 2,5,8,20 807,722 0 111,838
DINE BRANDS GLOBAL INC Common equity shares 254423106 43,041 529,297 SH DFND 2,5,8,10,20 447,672 0 81,625
DIODES INC Common equity shares 254543101 46,325 1,391,595 SH DFND 2,5,8,10,20 1,195,359 0 196,236
DIPLOMAT PHARMACY INC Common equity shares 25456K101 34,089 1,756,368 SH DFND 2,5,8,20 1,396,831 0 359,537
DISCOVER FINANCIAL SVCS Common equity shares 254709108 1,171,432 15,322,734 SH DFND 1,2,5,6,8,10,11,12,13,18,20 13,799,760 0 1,522,974
DISCOVERY INC Common equity shares 25470F104 194,847 6,089,032 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,097,864 0 991,168
DISCOVERY INC Common equity shares 25470F302 421,169 14,238,404 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,825,942 0 1,412,462
DISH NETWORK CORP Common equity shares 25470M109 291,224 8,144,024 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,202,083 0 941,941
DISH NETWORK CORP Conv Bond 25470MAB5 100,042 104,642,000 SH DFND 2,5 104,642,000 0 0
DISH NETWORK CORP Conv Bond 25470MAD1 31,128 35,200,000 SH DFND 2,5 35,200,000 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,924,145 59,211,072 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 47,148,998 0 12,062,074
DMC GLOBAL INC Common equity shares 23291C103 10,290 252,188 SH DFND 2,5,20 208,449 0 43,739
DOCUSIGN INC Common Stock 256163106 17,275 328,517 SH DFND 2,20 290,397 0 38,120
DOLBY LABORATORIES INC Common equity shares 25659T107 62,242 889,503 SH DFND 2,5,8,13,20 804,362 0 85,141
DOLLAR GENERAL CORP Common equity shares 256677105 1,240,451 11,348,999 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,162,244 0 1,186,755
DOLLAR TREE INC Common equity shares 256746108 827,469 10,146,747 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,203,245 0 943,502
DOMINION ENERGY INC Common equity shares 25746U109 2,124,825 30,233,485 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 27,684,952 0 2,548,533
DOMINION RESOURCES INC Conv Bond 25746U836 41,876 883,077 SH DFND 2 883,077 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 398,736 1,352,619 SH DFND 2,5,6,8,10,11,12,13,18,20 1,231,220 0 121,399
DOMO INC Common Stock 257554105 1,732 80,738 SH DFND 2,20 65,938 0 14,800
DOMTAR CORP Common equity shares 257559203 91,414 1,752,212 SH DFND 2,5,6,8,11,12,13,20 1,648,666 0 103,546
DONALDSON CO INC Common equity shares 257651109 336,667 5,778,772 SH DFND 2,5,6,8,11,13,20 5,576,392 0 202,380
DONEGAL GROUP INC Common equity shares 257701201 3,009 211,831 SH DFND 2,5,8,20 187,568 0 24,263
DONNELLEY (R R) SONS CO Common equity shares 257867200 10,767 1,993,450 SH DFND 2,5,8,20 1,751,270 0 242,180
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 16,963 946,736 SH DFND 2,5,8,20 831,799 0 114,937
DORIAN LPG LTD Common equity shares Y2106R110 3,737 468,895 SH DFND 2,5,20 393,399 0 75,496
DORMAN PRODUCTS INC Common equity shares 258278100 59,394 772,117 SH DFND 2,5,8,20 674,046 0 98,071
DOUGLAS DYNAMICS INC Common equity shares 25960R105 19,264 438,823 SH DFND 2,5,8,20 370,299 0 68,524
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 261,269 6,926,399 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6,470,135 0 456,264
DOVA PHARMACEUTICAL INC Common equity shares 25985T102 4,327 206,481 SH DFND 2,5,20 166,572 0 39,909
DOVER CORP Common equity shares 260003108 776,774 8,774,179 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,118,274 0 655,905
DOVER DOWNS GAMING ENTMT Common equity shares 260095104 30 10,513 SH DFND 20 10,513 0 0
DOWDUPONT INC. Common equity shares 26078J100 6,407,037 99,627,380 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 84,312,199 0 15,315,181
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 25,310 731,534 SH DFND 2,5,6,8,13,18,20 648,726 0 82,808
DRIL-QUIP INC Common equity shares 262037104 78,098 1,494,725 SH DFND 2,5,6,8,11,20 1,367,729 0 126,996
DRIVE SHACK INC Real Estate Investment Trust 262077100 5,998 1,006,431 SH DFND 2,5,20 837,007 0 169,424
DROPBOX INC Common Stock 26210C104 1,978 73,713 SH DFND 2,20 73,713 0 0
DSP GROUP INC Common equity shares 23332B106 2,256 189,500 SH DFND 2,20 184,500 0 5,000
DSW INC Common equity shares 23334L102 78,611 2,320,268 SH DFND 2,5,8,10,12,20 2,050,952 0 269,316
DTE ENERGY CO Common equity shares 233331107 975,209 8,936,096 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,176,565 0 759,531
DTE ENERGY CO Conv Bond 233331883 22,698 436,659 SH DFND 2 436,659 0 0
DUCOMMUN INC Common equity shares 264147109 9,258 226,771 SH DFND 2,5,20 199,573 0 27,198
DUKE ENERGY CORP Common equity shares 26441C204 2,675,468 33,435,012 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 30,491,642 0 2,943,370
DUKE REALTY CORP Real Estate Investment Trust 264411505 574,281 20,242,485 SH DFND 2,5,6,8,10,11,12,13,18,19,20 18,114,703 0 2,127,782
DULUTH HOLDINGS INC Common equity shares 26443V101 5,771 183,494 SH DFND 2,8,20 150,396 0 33,098
DUN BRADSTREET CORP Common equity shares 26483E100 143,546 1,007,230 SH DFND 2,5,6,8,11,12,13,20 950,623 0 56,607
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 156,271 2,119,732 SH DFND 2,5,6,8,11,13,20 1,988,040 0 131,692
DURECT CORP Common equity shares 266605104 2,767 2,514,690 SH DFND 2,5,20 2,112,615 0 402,075
DXC TECHNOLOGY COMPANY Common equity shares 23355L106 1,028,181 10,994,250 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,857,004 0 1,137,246
DXP ENTERPRISES INC Common equity shares 233377407 16,644 415,435 SH DFND 2,5,8,20 361,013 0 54,422
DYCOM INDUSTRIES INC Common equity shares 267475101 97,879 1,156,987 SH DFND 2,5,6,8,11,13,20 918,918 0 238,069
DYCOM INDUSTRIES INC Conv Bond 267475AB7 19,177 17,310,000 SH DFND 2,5 17,310,000 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 52,054 4,198,059 SH DFND 2,5,8,20 3,980,829 0 217,230
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10,992 1,722,640 SH DFND 2,5,8,10,20 1,487,073 0 235,567
E TRADE FINANCIAL CORP Common equity shares 269246401 595,578 11,368,217 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,278,379 0 1,089,838
E.L.F. BEAUTY INC Common equity shares 26856L103 9,023 708,696 SH DFND 2,5,20 334,740 0 373,956
EAGLE BANCORP INC/MD Common equity shares 268948106 46,125 911,622 SH DFND 2,5,8,20 803,775 0 107,847
EAGLE BULK SHIPPING INC Common equity shares Y2187A143 3,441 612,394 SH DFND 2,20 491,874 0 120,520
EAGLE MATERIALS INC Common equity shares 26969P108 105,134 1,233,348 SH DFND 2,5,6,11,13,20 1,161,877 0 71,471
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 65,926 950,861 SH DFND 2,5,8,20 911,282 0 39,579
EARTHSTONE ENERGY INC Common equity shares 27032D304 3,007 320,676 SH DFND 2,20 256,544 0 64,132
EAST WEST BANCORP INC Common equity shares 27579R104 415,111 6,876,177 SH DFND 2,5,6,8,10,11,12,13,18,20 6,495,719 0 380,458
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 50,126 2,587,672 SH DFND 2,5,6,8,10,18,20 2,325,990 0 261,682
EASTERN CO Common equity shares 276317104 2,393 84,283 SH DFND 2,20 72,404 0 11,879
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 148,207 1,549,662 SH DFND 2,5,8,10,18,20 1,344,737 0 204,925
EASTMAN CHEMICAL CO Common equity shares 277432100 645,102 6,739,525 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,022,511 0 717,014
EASTMAN KODAK CO Common equity shares 277461406 1,053 339,710 SH DFND 2,5,20 298,007 0 41,703
EATON CORP PLC Common equity shares G29183103 1,605,737 18,514,168 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,418,628 0 2,095,540
EATON VANCE CORP Common equity shares 278265103 373,591 7,107,801 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6,594,141 0 513,660
EBAY INC Common equity shares 278642103 1,336,600 40,478,534 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 35,988,804 0 4,489,730
EBIX INC Common equity shares 278715206 54,034 682,674 SH DFND 2,5,8,20 597,377 0 85,297
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 26,951 870,781 SH DFND 2,5,8,20 773,969 0 96,812
ECHOSTAR CORP Common equity shares 278768106 33,771 728,361 SH DFND 2,5,8,13,20 657,848 0 70,513
ECLIPSE RESOURCES CORP Common equity shares 27890G100 1,596 1,338,509 SH DFND 2,5,20 1,091,194 0 247,315
ECOLAB INC Common equity shares 278865100 1,800,946 11,531,895 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,333,702 0 1,198,193
ECOPETROL SA American Depository Receipt 279158109 33,583 1,247,033 SH DFND 2,5,6,10,13,20 1,201,377 0 45,656
EDGE THERAPEUTICS INC Common equity shares 279870109 10 13,523 SH DFND 20 13,523 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 84,771 1,833,784 SH DFND 2,5,6,8,11,12,13,20 1,659,418 0 174,366
EDISON INTERNATIONAL Common equity shares 281020107 1,635,833 24,169,030 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,760,601 0 1,408,429
EDITAS MEDICINE INC Common equity shares 28106W103 93,032 2,923,738 SH DFND 2,5,8,10,20 2,769,129 0 154,609
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 1,484,500 8,526,674 SH DFND 2,5,6,8,10,11,12,13,18,20 7,581,627 0 945,047
EGAIN CORP Common equity shares 28225C806 2,326 287,184 SH DFND 2,5,20 237,078 0 50,106
EHEALTH INC Common equity shares 28238P109 13,407 474,446 SH DFND 2,5,20 413,303 0 61,143
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 944 83,100 SH DFND 2,5,20 83,100 0 0
EIDOS THERAPEUTICS INC Common Stock 28249H104 266 26,600 SH DFND 2,20 13,400 0 13,200
EKSO BIONICS HOLDINGS INC Common equity shares 282644202 62 26,600 SH DFND 20 26,600 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 68,259 1,193,330 SH DFND 2,5,8,20 1,041,548 0 151,782
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 7,742 616,783 SH DFND 2,5,20 437,491 0 179,292
ELANCO ANIMAL HLTH INC -REDH Common Stock 28414H103 4,438 127,194 SH DFND 2,20 125,479 0 1,715
ELBIT SYSTEMS LTD Common equity shares M3760D101 238 1,897 SH DFND 2,6 1,897 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 100,663 2,071,226 SH DFND 2,5,6,8,20 1,853,593 0 217,633
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 16,280 933,020 SH DFND 2,5,20 820,930 0 112,090
ELECTROCORE LLC Common Stock 28531P103 304 21,700 SH DFND 2,20 10,700 0 11,000
ELECTRONIC ARTS INC Common equity shares 285512109 1,367,092 11,346,167 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,090,112 0 1,256,055
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 42,548 1,248,553 SH DFND 2,5,8,20 1,088,880 0 159,673
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 1,847 410,358 SH DFND 2,10,20 401,858 0 8,500
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 781 200,725 SH DFND 2 200,725 0 0
ELEVATE CREDIT INC Common equity shares 28621V101 2,377 294,787 SH DFND 2,20 251,182 0 43,605
ELLIE MAE INC Common equity shares 28849P100 66,335 699,987 SH DFND 2,5,8,13,20 586,820 0 113,167
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 345 30,635 SH DFND 2,20 30,635 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 9,034 330,515 SH DFND 2,5,20 285,963 0 44,552
ELOXX PHARMACEUTICALS INC Common Stock 29014R103 5,863 343,859 SH DFND 2,5,20 273,983 0 69,876
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 455 19,853 SH DFND 5,20 19,853 0 0
EMBRAER SA American Depository Receipt 29082A107 11,312 577,455 SH DFND 1,2,5,10,20 531,274 0 46,181
EMC INSURANCE GROUP INC Common equity shares 268664109 4,293 173,783 SH DFND 2,5,20 151,678 0 22,105
EMCOR GROUP INC Common equity shares 29084Q100 148,553 1,977,749 SH DFND 2,5,6,8,10,11,12,13,20 1,749,849 0 227,900
EMCORE CORP Common equity shares 290846203 163 34,053 SH DFND 2,20 34,053 0 0
EMERALD EXPSTNS EVENTS Common equity shares 29103B100 6,656 403,840 SH DFND 2,5,20 339,845 0 63,995
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 124,639 1,893,306 SH DFND 2,5,8,10,20 1,703,862 0 189,444
EMERSON ELECTRIC CO Common equity shares 291011104 2,203,078 28,768,309 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,750,689 0 3,017,620
EMPIRE RESORTS INC Common equity shares 292052305 459 49,316 SH DFND 2,20 40,604 0 8,712
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 35,489 2,136,781 SH DFND 2,5,8,10,20 1,824,254 0 312,527
EMPLOYERS HOLDINGS INC Common equity shares 292218104 42,593 940,201 SH DFND 2,5,8,20 810,223 0 129,978
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 102,479 1,199,167 SH DFND 2,5,8,10,20 1,136,183 0 62,984
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,547 233,116 SH DFND 2,5,8,19,20 194,654 0 38,462
ENBRIDGE INC Common equity shares 29250N105 295,715 9,158,150 SH DFND 1,2,6,10,11,12,13,20 9,033,970 0 124,180
ENCOMPASS HEALTH CORP Common equity shares 29261A100 203,801 2,614,455 SH DFND 2,5,6,8,11,13,20 2,447,771 0 166,684
ENCORE CAPITAL GROUP INC Common equity shares 292554102 25,389 708,220 SH DFND 2,5,8,20 614,432 0 93,788
ENCORE WIRE CORP Common equity shares 292562105 28,510 569,055 SH DFND 2,5,8,20 497,320 0 71,735
ENDO INTERNATIONAL PLC Common equity shares G30401106 120,727 7,173,478 SH DFND 2,5,8,10,12,13,20 6,213,164 0 960,314
ENDOCYTE INC Common equity shares 29269A102 28,702 1,616,058 SH DFND 2,5,20 1,376,156 0 239,902
ENDOLOGIX INC Common equity shares 29266S106 3,721 1,948,114 SH DFND 2,5,8,20 1,284,224 0 663,890
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 12,875 1,462,620 SH DFND 2,5,8,20 1,228,210 0 234,410
ENEL AMERICAS SA American Depository Receipt 29274F104 25,142 3,252,508 SH DFND 2,5,6,8,10,13,20 3,080,716 0 171,792
ENEL CHILE SA American Depository Receipt 29278D105 9,799 1,956,229 SH DFND 2,5,6,8,10,13,20 1,834,448 0 121,781
ENERGEN CORP Common equity shares 29265N108 249,365 2,893,835 SH DFND 2,5,6,11,12,13,20 2,784,391 0 109,444
ENERGIZER HOLDINGS INC Common equity shares 29272W109 96,068 1,637,942 SH DFND 2,5,6,8,11,13,20 1,546,227 0 91,715
ENERGOUS CORP Common equity shares 29272C103 3,991 394,732 SH DFND 2,5,20 326,991 0 67,741
ENERGY FOCUS INC Common equity shares 29268T300 21 10,200 SH DFND 20 10,200 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 6,003 670,694 SH DFND 2,5,20 558,584 0 112,110
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 95,151 1,256,282 SH DFND 2,20 1,043,107 0 213,175
ENERGY XXI GULF COAST INC Common equity shares 29276K101 4,964 594,168 SH DFND 2,5,20 513,809 0 80,359
ENERSYS Common equity shares 29275Y102 121,810 1,398,042 SH DFND 2,5,6,8,11,13,20 1,237,517 0 160,525
ENGILITY HOLDINGS INC Common equity shares 29286C107 30,061 835,261 SH DFND 1,2,5,8,20 761,428 0 73,833
ENI SPA American Depository Receipt 26874R108 289 7,700 SH DFND 20 7,700 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 2,390 145,196 SH DFND 5,8,19,20 128,789 0 16,407
ENNIS INC Common equity shares 293389102 14,462 707,312 SH DFND 2,5,8,20 584,782 0 122,530
ENOVA INTERNATIONAL INC Common equity shares 29357K103 28,579 992,292 SH DFND 2,5,20 804,428 0 187,864
ENPHASE ENERGY INC Common equity shares 29355A107 6,701 1,381,554 SH DFND 2,5,20 1,111,426 0 270,128
ENPRO INDUSTRIES INC Common equity shares 29355X107 44,837 614,743 SH DFND 2,5,8,20 543,359 0 71,384
ENSCO JERSEY FINANCE LTD Conv Bond 29359WAB1 29,489 29,475,000 SH DFND 2,5 29,475,000 0 0
ENSCO PLC Common equity shares G3157S106 126,086 14,939,587 SH DFND 1,2,5,6,8,11,12,13,20 14,807,076 0 132,511
ENSIGN GROUP INC Common equity shares 29358P101 56,957 1,502,076 SH DFND 2,5,8,10,20 1,276,232 0 225,844
ENSTAR GROUP LTD Common equity shares G3075P101 55,862 267,917 SH DFND 2,5,8,20 230,667 0 37,250
ENTEGRA FINANCIAL CORP Common equity shares 29363J108 3,169 119,407 SH DFND 2,13,20 103,959 0 15,448
ENTEGRIS INC Common equity shares 29362U104 86,560 2,989,994 SH DFND 2,5,8,10,13,20 2,421,442 0 568,552
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 24,293 3,075,268 SH DFND 1,2,5,8,13,20 2,651,620 0 423,648
ENTERGY CORP Common equity shares 29364G103 717,363 8,842,231 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,081,541 0 760,690
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 5,767 167,677 SH DFND 2,5,20 145,071 0 22,606
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 38,312 722,214 SH DFND 2,5,20 583,018 0 139,196
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 8,280 1,689,868 SH DFND 2,5,20 1,463,281 0 226,587
ENVESTNET INC Common equity shares 29404K106 56,974 934,757 SH DFND 2,5,8,20 756,562 0 178,195
ENVIROSTAR INC Common equity shares 29414M100 1,958 50,224 SH DFND 2,20 41,703 0 8,521
ENVISION HEALTHCARE CORP Common equity shares 29414D100 186,589 4,080,032 SH DFND 1,2,5,6,8,10,11,12,13,20 3,658,156 0 421,876
ENVIVA PARTNERS LP Limited Partnership 29414J107 202 6,364 SH DFND 20 0 0 6,364
ENZO BIOCHEM INC Common equity shares 294100102 3,135 760,740 SH DFND 2,5,20 645,329 0 115,411
EOG RESOURCES INC Common equity shares 26875P101 3,475,943 27,247,368 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 24,980,461 0 2,266,907
EP ENERGY CORP Common equity shares 268785102 1,667 711,613 SH DFND 2,5,20 603,614 0 107,999
EPAM SYSTEMS INC Common equity shares 29414B104 87,843 637,932 SH DFND 2,5,8,13,20 558,345 0 79,587
EPIZYME INC Common equity shares 29428V104 23,472 2,214,537 SH DFND 2,5,20 2,047,739 0 166,798
EPLUS INC Common equity shares 294268107 37,906 408,863 SH DFND 2,5,8,10,20 339,832 0 69,031
EPR PROPERTIES Real Estate Investment Trust 26884U109 172,271 2,518,248 SH DFND 2,5,6,8,10,11,13,19,20 2,305,231 0 213,017
EQT CORP Common equity shares 26884L109 641,323 14,499,834 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,535,490 0 964,344
EQUIFAX INC Common equity shares 294429105 609,072 4,664,765 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,175,969 0 488,796
EQUINIX INC Common equity shares 29444U700 1,302,278 3,008,339 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,647,164 0 361,175
EQUINOR ASA American Depository Receipt 29446M102 747 26,525 SH DFND 1,20 26,525 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 15,084 384,110 SH DFND 2,5,20 300,759 0 83,351
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 102,965 3,208,607 SH DFND 2,5,8,10,13,18,20 2,927,720 0 280,887
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 264,317 2,740,389 SH DFND 2,5,6,8,10,13,18,19,20 2,477,153 0 263,236
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,405,217 21,207,713 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 18,779,834 0 2,427,879
ERA GROUP INC Common equity shares 26885G109 6,437 521,282 SH DFND 2,5,20 462,683 0 58,599
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 44,304 347,367 SH DFND 2,5,8,13,20 309,455 0 37,912
EROS INTERNATIONAL PLC Common equity shares G3788M114 6,378 529,546 SH DFND 2,5,20 436,661 0 92,885
ESCALADE INC Common equity shares 296056104 1,838 143,248 SH DFND 2,10,20 123,284 0 19,964
ESCO TECHNOLOGIES INC Common equity shares 296315104 49,050 720,818 SH DFND 2,5,8,20 630,479 0 90,339
ESPERION THERAPEUTICS INC Common equity shares 29664W105 81,899 1,845,808 SH DFND 2,5,8,20 1,768,606 0 77,202
ESQUIRE FINCL HOLD INC Common Stock 29667J101 1,968 78,936 SH DFND 2,20 65,721 0 13,215
ESSA BANCORP INC Common equity shares 29667D104 2,278 139,933 SH DFND 2,6,20 114,510 0 25,423
ESSENDANT INC Common equity shares 296689102 13,273 1,035,533 SH DFND 2,5,8,20 895,028 0 140,505
ESSENT GROUP LTD Common equity shares G3198U102 125,872 2,844,574 SH DFND 2,5,8,13,20 2,474,951 0 369,623
ESSENTIAL PPT RLTY TST Common Stock 29670E107 7,011 494,088 SH DFND 2,20 391,525 0 102,563
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,152,937 4,673,264 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,306,324 0 366,940
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 115,812 1,273,358 SH DFND 2,5,6,8,11,13,20 1,171,140 0 102,218
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 14,692 708,153 SH DFND 2,5,8,20 622,453 0 85,700
ETSY INC Common equity shares 29786A106 131,054 2,550,667 SH DFND 2,5,8,13,20 2,152,268 0 398,399
EURONAV Common equity shares B38564108 450 51,696 SH DFND 8,20 33,747 0 17,949
EURONET WORLDWIDE INC Common equity shares 298736109 65,498 653,647 SH DFND 2,5,8,13,20 579,144 0 74,503
EURONET WORLDWIDE INC Conv Bond 298736AH2 18,186 13,000,000 SH DFND 2,5 13,000,000 0 0
EVANS BANCORP INC Common equity shares 29911Q208 4,161 88,602 SH DFND 2,13,20 66,789 0 21,813
EVELO BIOSCIENCES INC Common Stock 299734103 1,171 96,085 SH DFND 2,20 85,417 0 10,668
EVERBRIDGE INC Common equity shares 29978A104 30,623 531,286 SH DFND 2,5,20 449,723 0 81,563
EVERCORE INC Common equity shares 29977A105 113,508 1,128,975 SH DFND 2,5,6,8,11,13,20 1,052,916 0 76,059
EVEREST RE GROUP LTD Common equity shares G3223R108 450,686 1,972,600 SH DFND 2,5,6,8,10,11,12,13,18,20 1,761,866 0 210,734
EVERGY INC Common Stock 30034W106 668,292 12,168,607 SH DFND 2,5,6,8,10,11,12,13,18,20 11,132,974 0 1,035,633
EVERI HOLDINGS INC Common equity shares 30034T103 12,244 1,335,767 SH DFND 2,5,20 1,141,002 0 194,765
EVERSOURCE ENERGY Common equity shares 30040W108 940,792 15,312,264 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,912,532 0 1,399,732
EVERSPIN TECHNOLOGIES INC Common equity shares 30041T104 80 10,498 SH DFND 2,20 10,498 0 0
EVERTEC INC Common equity shares 30040P103 45,792 1,899,864 SH DFND 2,5,8,10,20 1,567,452 0 332,412
EVINE LIVE INC Common equity shares 300487105 40 34,585 SH DFND 20 34,585 0 0
EVO PAYMENTS INC Common Stock 26927E104 5,235 219,074 SH DFND 2,20 171,827 0 47,247
EVOLENT HEALTH INC Common equity shares 30050B101 36,462 1,283,972 SH DFND 2,5,20 1,071,881 0 212,091
EVOLUS INC Common Stock 30052C107 1,470 78,943 SH DFND 2,20 66,085 0 12,858
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 6,171 558,492 SH DFND 2,5,10,20 427,313 0 131,179
EVOQUA WATER TECH Common equity shares 30057T105 25,461 1,431,805 SH DFND 2,5,20 1,196,469 0 235,336
EW SCRIPPS -CL A Common Stock 811054402 24,058 1,458,207 SH DFND 2,5,8,20 1,296,217 0 161,990
EXACT SCIENCES CORP Common equity shares 30063P105 185,367 2,348,752 SH DFND 2,5,8,13,20 2,160,851 0 187,901
EXACT SCIENCES CORP Conv Bond 30063PAA3 37,732 30,525,000 SH DFND 2,5 30,525,000 0 0
EXANTAS CAPITAL CORP Common equity shares 30068N105 8,660 788,862 SH DFND 2,5,8,20 675,370 0 113,492
EXELA TECHNOLOGIES INC Common equity shares 30162V102 4,844 679,047 SH DFND 2,5,20 529,997 0 149,050
EXELIXIS INC Common equity shares 30161Q104 199,927 11,282,667 SH DFND 2,5,6,8,11,13,20 10,814,086 0 468,581
EXELON CORP Common equity shares 30161N101 2,506,635 57,412,777 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 43,940,256 0 13,472,521
EXLSERVICE HOLDINGS INC Common equity shares 302081104 63,672 961,831 SH DFND 2,5,8,20 841,855 0 119,976
EXONE CO Common equity shares 302104104 126 13,225 SH DFND 2,20 13,225 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100 322 17,500 SH DFND 20 17,500 0 0
EXPEDIA GROUP INC Common equity shares 30212P303 658,875 5,049,713 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,534,662 0 515,051
EXPEDITORS INTL WASH INC Common equity shares 302130109 682,117 9,276,774 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,470,813 0 805,961
EXPONENT INC Common equity shares 30214U102 81,195 1,514,914 SH DFND 2,5,8,20 1,330,027 0 184,887
EXPRESS INC Common equity shares 30219E103 33,461 3,025,670 SH DFND 2,5,8,12,20 2,705,248 0 320,422
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,307,062 24,282,277 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,365,310 0 2,916,967
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 61,337 3,031,839 SH DFND 2,5,8,13,20 2,120,679 0 911,160
EXTERRAN CORP Common equity shares 30227H106 26,718 1,007,006 SH DFND 2,5,8,10,20 866,813 0 140,193
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 630,260 7,274,461 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,560,776 0 713,685
EXTRACTION OIL GAS INC Common equity shares 30227M105 62,401 5,527,234 SH DFND 2,5,20 5,362,210 0 165,024
EXTREME NETWORKS INC Common equity shares 30226D106 21,938 4,003,249 SH DFND 2,5,8,20 3,452,076 0 551,173
EXXON MOBIL CORP Common equity shares 30231G102 17,737,077 208,622,266 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 187,330,791 0 21,291,475
EYEPOINT PHARMACEUTICALS INC American Depository Receipt 30233G100 113 31,700 SH DFND 20 31,700 0 0
EZCORP INC -CL A Common equity shares 302301106 14,606 1,364,920 SH DFND 2,5,8,20 1,181,645 0 183,275
F N B CORP/FL Common equity shares 302520101 218,295 17,161,008 SH DFND 2,5,6,8,11,13,20 16,646,174 0 514,834
F5 NETWORKS INC Common equity shares 315616102 551,940 2,767,731 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2,420,356 0 347,375
FABRINET Common equity shares G3323L100 47,861 1,034,610 SH DFND 2,5,8,10,20 896,038 0 138,572
FACEBOOK INC Common equity shares 30303M102 14,028,564 85,300,828 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 75,040,179 0 10,260,649
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 219,815 982,604 SH DFND 2,5,6,8,11,13,20 923,362 0 59,242
FAIR ISAAC CORP Common equity shares 303250104 175,987 770,024 SH DFND 2,5,6,8,11,13,20 718,730 0 51,294
FANG HOLDINGS LTD Common equity shares 30711Y102 9,424 3,638,349 SH DFND 2,5,6,8,10,12,13,18,20 2,776,547 0 861,802
FANHUA INC -ADS American Depository Receipt 30712A103 5,295 195,890 SH DFND 2,5,20 195,890 0 0
FARMER BROS CO Common equity shares 307675108 4,614 174,661 SH DFND 2,5,20 150,407 0 24,254
FARMERS MERCHANTS BCP/OH Common equity shares 30779N105 5,936 139,396 SH DFND 2,5,20 114,512 0 24,884
FARMERS NATL BANC CORP/OH Common equity shares 309627107 7,548 493,426 SH DFND 2,5,20 419,314 0 74,112
FARMLAND PARTNERS INC Common equity shares 31154R109 4,341 647,619 SH DFND 2,5,20 555,897 0 91,722
FARO TECHNOLOGIES INC Common equity shares 311642102 31,245 485,513 SH DFND 2,5,8,20 426,881 0 58,632
FASTENAL CO Common equity shares 311900104 678,145 11,688,230 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,447,699 0 1,240,531
FATE THERAPEUTICS INC Common equity shares 31189P102 31,843 1,954,840 SH DFND 2,5,20 1,801,409 0 153,431
FB FINANCIAL CORP Common equity shares 30257X104 17,212 439,276 SH DFND 2,5,20 390,838 0 48,438
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 17,189 228,374 SH DFND 2,5,8,20 200,433 0 27,941
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 125,376 2,645,095 SH DFND 2,5,8,20 2,499,119 0 145,976
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 12,739 176,471 SH DFND 2,5,20 146,661 0 29,810
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 758,606 5,998,264 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,591,721 0 406,543
FEDERAL SIGNAL CORP Common equity shares 313855108 59,805 2,233,243 SH DFND 2,5,8,20 1,488,782 0 744,461
FEDERATED INVESTORS INC Common equity shares 314211103 78,053 3,236,064 SH DFND 2,5,6,8,11,20 2,900,734 0 335,330
FEDEX CORP Common equity shares 31428X106 2,413,774 10,024,190 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,931,554 0 1,092,636
FEDNAT HOLDING COMPANY Common equity shares 31431B109 6,229 244,517 SH DFND 2,5,20 198,851 0 45,666
FENNEC PHARMACEUTICALS INC Common Stock 31447P100 1,278 155,725 SH DFND 2,20 127,122 0 28,603
FERRARI NV Common equity shares N3167Y103 595 4,343 SH DFND 5,6,12,20 882 0 3,461
FERRO CORP Common equity shares 315405100 39,311 1,692,984 SH DFND 2,5,8,20 1,357,170 0 335,814
FERROGLOBE PLC Common equity shares G33856108 472 57,732 SH DFND 1,2,20 57,732 0 0
FGL HOLDINGS Common Stock G3402M102 24,128 2,696,157 SH DFND 2,5,20 2,253,455 0 442,702
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 219 12,511 SH DFND 2,5,6 12,511 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 25,342 1,367,554 SH DFND 2,5,6,10,20 1,332,970 0 34,584
FIBROGEN INC Common equity shares 31572Q808 158,716 2,612,591 SH DFND 2,5,8,10,13,20 2,359,809 0 252,782
FIDELITY D D BANCORP INC Common Stock 31609R100 2,567 37,173 SH DFND 2,20 28,537 0 8,636
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,376,006 12,615,896 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,265,638 0 1,350,258
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 266,978 6,784,632 SH DFND 2,5,6,8,10,11,12,13,18,20 6,072,387 0 712,245
FIDELITY SOUTHERN CORP Common equity shares 316394105 19,642 792,708 SH DFND 2,5,20 722,728 0 69,980
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 18,235 681,681 SH DFND 2,5,8,20 589,188 0 92,493
FIFTH THIRD BANCORP Common equity shares 316773100 982,067 35,174,048 SH DFND 1,2,5,6,8,10,11,12,13,18,20 32,295,556 0 2,878,492
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 9,022 287,355 SH DFND 2,5,20 243,616 0 43,739
FINISAR CORP Common equity shares 31787A507 65,355 3,430,653 SH DFND 2,5,8,13,20 3,028,678 0 401,975
FINISAR CORP Conv Bond 31787AAP6 17,449 19,025,000 SH DFND 2,5 19,025,000 0 0
FIREEYE INC Common equity shares 31816Q101 42,547 2,502,603 SH DFND 2,5,8,20 2,222,595 0 280,008
FIREEYE INC Conv Bond 31816QAD3 15,163 16,425,000 SH DFND 2,5 16,425,000 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 176,269 3,416,658 SH DFND 2,5,6,8,11,13,20 3,266,131 0 150,527
FIRST BANCORP INC/ME Common equity shares 31866P102 5,355 184,751 SH DFND 2,5,13,20 156,658 0 28,093
FIRST BANCORP P R Common equity shares 318672706 86,559 9,511,955 SH DFND 2,5,8,20 8,638,039 0 873,916
FIRST BANCORP/NC Common equity shares 318910106 23,529 580,901 SH DFND 2,5,8,20 468,747 0 112,154
FIRST BANCSHARES INC/MS Common equity shares 318916103 9,484 242,829 SH DFND 2,5,20 195,263 0 47,566
FIRST BANK Common equity shares 31931U102 3,700 281,234 SH DFND 2,20 187,464 0 93,770
FIRST BUSEY CORP Common equity shares 319383204 25,979 836,516 SH DFND 2,5,20 700,274 0 136,242
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 4,049 174,618 SH DFND 2,10,13,20 133,436 0 41,182
FIRST CHOICE BANCORP Common Stock 31948P104 2,387 88,052 SH DFND 2,20 70,910 0 17,142
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 46,406 102,608 SH DFND 2,5,8,13,20 91,700 0 10,908
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 12,886 380,418 SH DFND 2,5,8,10,20 302,023 0 78,395
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 60,789 3,766,237 SH DFND 2,5,8,20 3,323,474 0 442,763
FIRST COMMUNITY CORP/SC Common equity shares 319835104 2,393 98,876 SH DFND 2,20 83,977 0 14,899
FIRST CONNECTICUT BANCORP Common equity shares 319850103 7,699 260,565 SH DFND 2,5,20 217,462 0 43,103
FIRST DATA CORP Common equity shares 32008D106 231,157 9,446,570 SH DFND 2,5,6,8,10,11,12,13,18,19,20 8,085,612 0 1,360,958
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 12,206 405,418 SH DFND 2,5,20 334,999 0 70,419
FIRST FINANCIAL CORP/IN Common equity shares 320218100 14,251 283,927 SH DFND 2,5,8,10,20 229,445 0 54,482
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,862 172,627 SH DFND 2,10,20 150,304 0 22,323
FIRST FINL BANCORP INC/OH Common equity shares 320209109 99,388 3,346,390 SH DFND 2,5,8,20 2,995,663 0 350,727
FIRST FINL BANKSHARES INC Common equity shares 32020R109 138,722 2,347,084 SH DFND 2,5,8,13,20 2,079,626 0 267,458
FIRST FOUNDATION INC Common equity shares 32026V104 18,010 1,152,988 SH DFND 2,5,20 1,050,290 0 102,698
FIRST GUARANTY BANCSHARES Common equity shares 32043P106 1,651 64,294 SH DFND 2,20 56,695 0 7,599
FIRST HAWAIIAN INC Common equity shares 32051X108 139,511 5,136,547 SH DFND 2,5,8,13,20 4,986,916 0 149,631
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 277,293 16,065,412 SH DFND 2,5,6,8,11,12,13,20 15,618,703 0 446,709
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 203,414 6,478,153 SH DFND 2,5,6,8,10,11,18,19,20 5,829,671 0 648,482
FIRST INTERNET BANCORP Common equity shares 320557101 4,003 131,582 SH DFND 2,20 102,485 0 29,097
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 50,175 1,119,940 SH DFND 2,5,8,20 931,504 0 188,436
FIRST LONG ISLAND CORP Common equity shares 320734106 10,067 462,687 SH DFND 2,5,20 387,219 0 75,468
FIRST MERCHANTS CORP Common equity shares 320817109 71,838 1,596,965 SH DFND 2,5,8,10,20 1,382,152 0 214,813
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 9,018 223,585 SH DFND 2,5,20 186,405 0 37,180
FIRST MIDWEST BANCORP INC Common equity shares 320867104 121,633 4,574,266 SH DFND 2,5,8,20 4,217,222 0 357,044
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,863 185,991 SH DFND 2,13,20 153,962 0 32,029
FIRST REPUBLIC BANK Common equity shares 33616C100 576,525 6,005,442 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,637,447 0 367,995
FIRST SAVINGS FINANCIAL GP Common equity shares 33621E109 2,006 29,384 SH DFND 2,20 20,874 0 8,510
FIRST SOLAR INC Common equity shares 336433107 107,526 2,220,614 SH DFND 1,2,5,6,8,11,12,13,20 2,103,835 0 116,779
FIRST UNITED CORP Common equity shares 33741H107 1,808 96,150 SH DFND 2,20 81,928 0 14,222
FIRSTCASH INC Common equity shares 33767D105 106,416 1,297,746 SH DFND 2,5,8,13,20 1,116,185 0 181,561
FIRSTENERGY CORP Common equity shares 337932107 1,238,797 33,328,018 SH DFND 2,5,6,8,10,11,12,13,18,19,20 31,419,220 0 1,908,798
FISERV INC Common equity shares 337738108 1,361,019 16,521,147 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,530,564 0 1,990,583
FITBIT INC Common equity shares 33812L102 22,608 4,226,375 SH DFND 2,5,8,20 3,553,924 0 672,451
FIVE BELOW INC Common equity shares 33829M101 239,866 1,844,280 SH DFND 2,5,6,8,11,13,20 1,661,078 0 183,202
FIVE POINT HOLDINGS LLC Common equity shares 33833Q106 516 54,932 SH DFND 5,20 54,932 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 21,183 1,521,721 SH DFND 2,5,8,20 1,408,525 0 113,196
FIVE STAR SENIOR LIVING INC Common equity shares 33832D106 18 21,088 SH DFND 20 21,088 0 0
FIVE9 INC Common equity shares 338307101 48,902 1,119,311 SH DFND 2,5,8,20 940,530 0 178,781
FLAGSTAR BANCORP INC Common equity shares 337930705 17,732 563,416 SH DFND 2,5,8,20 472,391 0 91,025
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 759,201 3,332,213 SH DFND 2,5,6,8,10,11,12,13,18,20 2,960,850 0 371,363
FLEX LTD Common equity shares Y2573F102 99,554 7,588,267 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,436,834 0 2,151,433
FLEXION THERAPEUTICS INC Common equity shares 33938J106 36,525 1,952,263 SH DFND 2,5,20 1,853,081 0 99,182
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 5,227 175,694 SH DFND 2,5,20 155,861 0 19,833
FLIR SYSTEMS INC Common equity shares 302445101 324,838 5,284,474 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,634,349 0 650,125
FLOOR DECOR HLDGS Common equity shares 339750101 16,524 547,903 SH DFND 2,5,8,20 480,750 0 67,153
FLOTEK INDUSTRIES INC Common equity shares 343389102 3,271 1,363,303 SH DFND 2,5,20 1,188,526 0 174,777
FLOWERS FOODS INC Common equity shares 343498101 89,173 4,779,140 SH DFND 2,5,6,8,11,12,13,20 4,531,721 0 247,419
FLOWSERVE CORP Common equity shares 34354P105 287,700 5,260,525 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,601,363 0 659,162
FLUENT INC Common equity shares 34380C102 720 334,793 SH DFND 2,20 286,800 0 47,993
FLUIDIGM CORP Common equity shares 34385P108 4,418 590,143 SH DFND 2,5,20 489,886 0 100,257
FLUOR CORP Common equity shares 343412102 332,668 5,725,826 SH DFND 2,5,6,8,10,11,12,13,18,20 5,107,137 0 618,689
FLUSHING FINANCIAL CORP Common equity shares 343873105 15,666 641,878 SH DFND 2,5,8,10,20 504,879 0 136,999
FLY LEASING LTD -ADR American Depository Receipt 34407D109 349 24,770 SH DFND 2 24,770 0 0
FMC CORP Common equity shares 302491303 562,216 6,448,940 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,888,592 0 560,348
FOAMIX PHARMACEUTICALS LTD Common equity shares M46135105 268 46,700 SH DFND 2 46,700 0 0
FOCUS FINANCL PRTNR LLC Common Stock 34417P100 12,652 266,624 SH DFND 2,20 210,615 0 56,009
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 14,248 143,961 SH DFND 2,5,6,8,13,20 136,793 0 7,168
FONAR CORP Common equity shares 344437405 3,813 153,177 SH DFND 2,20 140,678 0 12,499
FOOT LOCKER INC Common equity shares 344849104 233,283 4,575,972 SH DFND 1,2,5,6,8,10,11,12,13,20 4,147,995 0 427,977
FORD MOTOR CO Common equity shares 345370860 1,609,106 173,959,130 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 152,960,078 0 20,999,052
FORESCOUT TECH INC Common equity shares 34553D101 22,638 599,488 SH DFND 2,5,20 490,159 0 109,329
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 195,948 7,809,882 SH DFND 2,5,8,10,13,18,19,20 6,664,971 0 1,144,911
FORESTAR GROUP INC Common equity shares 346232101 3,371 158,994 SH DFND 2,5,20 132,097 0 26,897
FORMFACTOR INC Common equity shares 346375108 28,591 2,079,029 SH DFND 2,5,8,20 1,821,551 0 257,478
FORRESTER RESEARCH INC Common equity shares 346563109 13,272 289,128 SH DFND 2,5,8,20 256,052 0 33,076
FORTERRA INC Common equity shares 34960W106 2,307 309,770 SH DFND 2,5,20 254,078 0 55,692
FORTINET INC Common equity shares 34959E109 425,496 4,611,413 SH DFND 2,5,6,8,10,11,12,13,18,20 4,129,169 0 482,244
FORTIS INC Common equity shares 349553107 1,221 37,672 SH DFND 20 29,433 0 8,239
FORTIVE CORP Common equity shares 34959J108 1,006,934 11,958,677 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,810,751 0 1,147,926
FORTIVE CORPORATION Conv Bond 34959J207 45,817 43,950 SH DFND 2 43,950 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 844 527,921 SH DFND 2,20 436,073 0 91,848
FORTRESS TRANS INFRASTR INVS Common equity shares 34960P101 897 49,352 SH DFND 2 49,352 0 0
FORTUNE BRANDS HOME SECUR Common equity shares 34964C106 343,786 6,565,713 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,875,000 0 690,713
FORTY SEVEN INC Common Stock 34983P104 1,093 73,226 SH DFND 2,20 58,426 0 14,800
FORUM ENERGY TECH INC Common equity shares 34984V100 25,823 2,494,636 SH DFND 2,5,8,20 1,926,466 0 568,170
FORWARD AIR CORP Common equity shares 349853101 68,964 961,762 SH DFND 2,5,8,10,20 816,172 0 145,590
FOSSIL GROUP INC Common equity shares 34988V106 31,020 1,332,370 SH DFND 2,5,8,13,20 1,161,916 0 170,454
FOSTER (LB) CO Common equity shares 350060109 3,699 180,026 SH DFND 2,20 116,128 0 63,898
FOUNDATION BLDG MRL INC Common equity shares 350392106 3,663 293,854 SH DFND 2,5,20 246,536 0 47,318
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 53,393 2,078,560 SH DFND 2,5,6,8,10,20 1,774,714 0 303,846
FOX FACTORY HOLDING CP Common equity shares 35138V102 72,111 1,029,492 SH DFND 2,5,8,20 896,015 0 133,477
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 3,340 899,341 SH DFND 2,5,20 779,010 0 120,331
FRANKLIN COVEY CO Common equity shares 353469109 4,352 184,041 SH DFND 2,5,20 154,240 0 29,801
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 57,914 1,225,625 SH DFND 2,5,8,20 1,035,721 0 189,904
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 23,198 593,281 SH DFND 2,5,20 555,634 0 37,647
FRANKLIN RESOURCES INC Common equity shares 354613101 628,416 20,665,124 SH DFND 2,5,6,8,10,11,12,13,18,19,20 19,158,130 0 1,506,994
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 36,496 4,566,733 SH DFND 2,5,8,10,18,20 4,003,446 0 563,287
FRANK`S INTL NV Common equity shares N33462107 15,911 1,833,359 SH DFND 2,5,8,20 1,592,311 0 241,048
FREDS INC Common equity shares 356108100 62 30,348 SH DFND 2,20 30,348 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 946,785 68,015,879 SH DFND 1,2,5,6,8,10,11,12,13,18,20 62,559,277 0 5,456,602
FREIGHTCAR AMERICA INC Common equity shares 357023100 3,486 217,059 SH DFND 2,5,20 183,026 0 34,033
FRESENIUS MEDICAL CARE AGCO American Depository Receipt 358029106 338 6,562 SH DFND 20 6,562 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 23,263 686,302 SH DFND 2,5,8,20 553,119 0 133,183
FRESHPET INC Common equity shares 358039105 18,678 508,958 SH DFND 2,5,20 430,324 0 78,634
FRONT YARD RESIDENTIAL CORP Common equity shares 35904G107 11,589 1,067,872 SH DFND 2,5,8,20 882,656 0 185,216
FRONTDOOR INC Common Stock 35905A109 369 9,000 SH DFND 20 9,000 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 24,033 3,703,173 SH DFND 1,2,5,8,13,20 3,347,274 0 355,899
FRONTLINE LTD Common equity shares G3682E192 7,142 1,229,222 SH DFND 2,5,20 996,610 0 232,612
FRP HOLDINGS INC Common equity shares 30292L107 8,127 130,888 SH DFND 2,5,20 112,413 0 18,475
FS BANCORP INC Common equity shares 30263Y104 3,206 57,493 SH DFND 2,20 49,912 0 7,581
FTD COMPANIES INC Common equity shares 30281V108 36 14,285 SH DFND 2,20 14,285 0 0
FTI CONSULTING INC Common equity shares 302941109 79,897 1,091,587 SH DFND 2,5,8,10,20 931,754 0 159,833
FTS INTERNATIONAL INC Common Stock 30283W104 5,130 435,247 SH DFND 2,20 368,706 0 66,541
FUELCELL ENERGY INC Common equity shares 35952H502 1,297 1,211,642 SH DFND 2,20 1,009,697 0 201,945
FULLER (H. B.) CO Common equity shares 359694106 167,688 3,245,256 SH DFND 2,5,8,19,20 2,875,561 0 369,695
FULTON FINANCIAL CORP Common equity shares 360271100 155,331 9,326,473 SH DFND 2,5,6,8,11,20 8,397,452 0 929,021
FUNKO INC Common equity shares 361008105 4,076 172,007 SH DFND 2,20 138,981 0 33,026
FUSION CONNECT INC Common equity shares 36116X102 837 325,266 SH DFND 2,20 253,425 0 71,841
FUTUREFUEL CORP Common equity shares 36116M106 12,747 687,471 SH DFND 2,5,20 590,296 0 97,175
G-III APPAREL GROUP LTD Common equity shares 36237H101 63,776 1,323,444 SH DFND 2,5,8,20 1,016,348 0 307,096
G1 THERAPEUTICS INC Common equity shares 3621LQ109 42,857 819,602 SH DFND 2,5,20 753,020 0 66,582
GAIA INC Common equity shares 36269P104 2,555 165,825 SH DFND 2,20 131,012 0 34,813
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 5,512 847,714 SH DFND 2,5,20 754,871 0 92,843
GALECTIN THERAPEUTICS INC Common equity shares 363225202 261 43,378 SH DFND 2,20 43,378 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,347 142,858 SH DFND 2,5,8,20 116,383 0 26,475
GAMESTOP CORP Common equity shares 36467W109 54,495 3,568,553 SH DFND 2,5,8,12,13,20 3,175,985 0 392,568
GAMING LEISURE PPTYS Real Estate Investment Trust 36467J108 148,942 4,225,532 SH DFND 2,5,8,10,12,13,19,20 3,599,477 0 626,055
GANNETT CO INC Common equity shares 36473H104 32,896 3,285,920 SH DFND 2,5,8,12,13,20 2,860,296 0 425,624
GAP INC Common equity shares 364760108 308,159 10,681,295 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,454,399 0 1,226,896
GARDNER DENVER HOLDINGS INC Common equity shares 36555P107 35,809 1,263,485 SH DFND 2,5,8,20 1,110,165 0 153,320
GARMIN LTD Common equity shares H2906T109 406,735 5,806,549 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,060,149 0 746,400
GARRETT MOTION INC Common Stock 366505105 251 13,593 SH DFND 20 13,593 0 0
GARTNER INC Common equity shares 366651107 550,914 3,475,764 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,093,919 0 381,845
GASLOG LTD Common equity shares G37585109 14,744 746,311 SH DFND 2,5,10,20 620,909 0 125,402
GATES INDUSTRIAL CORP PLC Common equity shares G39108108 9,965 510,998 SH DFND 2,5,20 463,932 0 47,066
GATX CORP Common equity shares 361448103 111,344 1,285,864 SH DFND 2,5,6,8,11,20 1,159,029 0 126,835
GCI LIBERTY INC Common Stock 36164V305 61,834 1,212,372 SH DFND 2,5,8,13,20 1,074,018 0 138,354
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 38,102 1,435,277 SH DFND 2,5,8,13,20 1,194,703 0 240,574
GDS HOLDINGS LTD -ADR American Depository Receipt 36165L108 35,706 1,016,340 SH DFND 1,2,5,6,8,10,12,13,18,20 804,116 0 212,224
GENCO SHIPPING TRADING Common equity shares Y2685T131 1,948 139,281 SH DFND 2,20 120,937 0 18,344
GENCOR INDUSTRIES INC Common equity shares 368678108 1,776 147,669 SH DFND 2,20 127,030 0 20,639
GENERAC HOLDINGS INC Common equity shares 368736104 72,125 1,278,494 SH DFND 2,5,8,20 1,031,004 0 247,490
GENERAL DYNAMICS CORP Common equity shares 369550108 2,340,308 11,431,771 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,637,425 0 794,346
GENERAL ELECTRIC CO Common equity shares 369604103 3,809,171 337,392,898 SH DFND 1,2,5,6,8,10,11,12,13,18,20 302,694,944 0 34,697,954
GENERAL FINANCE CORP/DE Common equity shares 369822101 2,455 153,941 SH DFND 2,20 129,804 0 24,137
GENERAL MILLS INC Common equity shares 370334104 1,454,032 33,877,622 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 31,296,204 0 2,581,418
GENERAL MOLY INC Common equity shares 370373102 15 42,932 SH DFND 20 42,932 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,933,566 57,426,971 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 50,953,606 0 6,473,365
GENESCO INC Common equity shares 371532102 34,569 733,936 SH DFND 2,5,8,20 663,526 0 70,410
GENESEE WYOMING INC -CL A Common equity shares 371559105 151,465 1,664,712 SH DFND 2,5,6,8,11,13,20 1,458,551 0 206,161
GENESIS HEALTHCARE INC Common equity shares 37185X106 1,718 1,270,008 SH DFND 2,5,20 1,083,980 0 186,028
GENIE ENERGY LTD Common equity shares 372284208 60 10,854 SH DFND 20 10,854 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 9,612 1,307,582 SH DFND 2,5,20 1,161,212 0 146,370
GENOCEA BIOSCIENCES INC Common equity shares 372427104 20 26,324 SH DFND 20 20,600 0 5,724
GENOMIC HEALTH INC Common equity shares 37244C101 76,097 1,083,730 SH DFND 2,5,8,20 1,012,817 0 70,913
GENPACT LTD Common equity shares G3922B107 51,076 1,668,554 SH DFND 2,5,8,13,20 1,493,134 0 175,420
GENTEX CORP Common equity shares 371901109 158,665 7,393,323 SH DFND 2,5,6,8,11,12,13,20 6,963,495 0 429,828
GENTHERM INC Common equity shares 37253A103 47,723 1,049,963 SH DFND 2,5,8,20 896,165 0 153,798
GENUINE PARTS CO Common equity shares 372460105 854,803 8,599,546 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,994,019 0 605,527
GENWORTH FINANCIAL INC Common equity shares 37247D106 78,617 18,852,897 SH DFND 2,5,6,8,11,12,13,20 17,145,604 0 1,707,293
GEO GROUP INC Common equity shares 36162J106 100,802 4,006,392 SH DFND 2,5,6,8,11,13,20 3,644,827 0 361,565
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 1,582 115,664 SH DFND 2,20 112,064 0 3,600
GERDAU SA American Depository Receipt 373737105 15,542 3,691,535 SH DFND 2,5,10,12,20 3,617,887 0 73,648
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 18,333 519,694 SH DFND 2,5,8,20 353,989 0 165,705
GERON CORP Common equity shares 374163103 15,871 9,018,858 SH DFND 2,5,8,20 8,524,252 0 494,606
GETTY REALTY CORP Real Estate Investment Trust 374297109 32,905 1,152,239 SH DFND 2,5,8,10,20 988,495 0 163,744
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 40,741 893,364 SH DFND 2,5,8,20 783,392 0 109,972
GILAT SATELLITE NETWORKS LTD Common equity shares M51474118 208 24,148 SH DFND 2,20 24,148 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 283 9,296 SH DFND 20 9,296 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,324,943 56,015,307 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 49,855,924 0 6,159,383
GLACIER BANCORP INC Common equity shares 37637Q105 163,738 3,799,816 SH DFND 2,5,8,20 3,506,656 0 293,160
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 11,592 605,309 SH DFND 2,5,20 515,694 0 89,615
GLADSTONE LAND CORP Common equity shares 376549101 2,605 211,052 SH DFND 2,20 175,113 0 35,939
GLATFELTER Common equity shares 377316104 23,046 1,205,838 SH DFND 2,5,8,20 1,043,821 0 162,017
GLAUKOS CORP Common equity shares 377322102 54,764 843,902 SH DFND 2,5,8,20 739,762 0 104,140
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 399,034 9,933,608 SH DFND 1,20 9,709,173 0 224,435
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 98,541 2,593,164 SH DFND 2,5,8,10,20 2,426,814 0 166,350
GLOBAL BRASS COPPER HLDGS Common equity shares 37953G103 15,941 432,036 SH DFND 2,5,20 363,785 0 68,251
GLOBAL CORD BLOOD CORP Common equity shares G39342103 73 10,328 SH DFND 2,5 10,328 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 223 79,466 SH DFND 2,20 79,466 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 6,463 171,446 SH DFND 2,5,8,20 147,721 0 23,725
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 3,843 408,150 SH DFND 2,20 366,436 0 41,714
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 52,037 2,495,825 SH DFND 2,5,8,10,20 2,125,204 0 370,621
GLOBAL PAYMENTS INC Common equity shares 37940X102 760,765 5,971,428 SH DFND 2,5,6,8,10,11,12,13,18,20 5,317,223 0 654,205
GLOBAL WATER RESOURCES INC Common equity shares 379463102 1,429 134,952 SH DFND 2,5,20 115,916 0 19,036
GLOBALSTAR INC Common equity shares 378973408 600 1,181,597 SH DFND 5,8,20 992,197 0 189,400
GLOBANT SA Common equity shares L44385109 857 14,524 SH DFND 2 14,524 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 150,306 2,648,108 SH DFND 2,5,6,8,11,20 2,369,647 0 278,461
GLOWPOINT INC Common equity shares 379887201 2 11,101 SH DFND 20 11,101 0 0
GLU MOBILE INC Common equity shares 379890106 17,007 2,282,574 SH DFND 2,5,20 1,893,717 0 388,857
GLYCOMIMETICS INC Common equity shares 38000Q102 25,294 1,756,353 SH DFND 2,5,20 1,647,008 0 109,345
GMS INC Common equity shares 36251C103 14,716 634,324 SH DFND 2,5,20 509,709 0 124,615
GNC HOLDINGS INC Common equity shares 36191G107 6,564 1,585,448 SH DFND 2,5,8,20 1,355,208 0 230,240
GODADDY INC Common equity shares 380237107 263,529 3,160,221 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,517,932 0 642,289
GOGO INC Common equity shares 38046C109 5,994 1,154,981 SH DFND 2,5,8,20 964,349 0 190,632
GOGO INC Conv Bond 38046CAB5 12,177 12,875,000 SH DFND 2 12,875,000 0 0
GOLAR LNG LTD Common equity shares G9456A100 44,395 1,596,884 SH DFND 2,5,8,10,20 1,311,569 0 285,315
GOLAR LNG LTD Conv Bond 38046YAB7 14,743 14,060,000 SH DFND 2,5 14,060,000 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 693 286,916 SH DFND 5,6,8,20 286,916 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 5,798 1,127,937 SH DFND 2,5,6,20 972,373 0 155,564
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 7,616 317,321 SH DFND 2,5,20 266,304 0 51,017
GOLDEN MINERALS CO Common equity shares 381119106 6 28,779 SH DFND 20 28,779 0 0
GOLDEN OCEAN GROUP Common equity shares G39637205 410 41,533 SH DFND 2,5,20 41,533 0 0
GOLDEN STAR RESOURCES LTD Common equity shares 38119T104 191 263,420 SH DFND 2 263,420 0 0
GOLDFIELD CORP Common equity shares 381370105 49 11,419 SH DFND 20 11,419 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,864,576 21,693,630 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,474,848 0 7,218,782
GOODRICH PETROLEUM CORP Common equity shares 382410843 1,587 113,104 SH DFND 2,20 92,420 0 20,684
GOODYEAR TIRE RUBBER CO Common equity shares 382550101 261,383 11,174,748 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,522,301 0 1,652,447
GOOSEHEAD INSURANCE Common Stock 38267D109 5,773 170,436 SH DFND 2,20 138,494 0 31,942
GOPRO INC Common equity shares 38268T103 16,522 2,294,880 SH DFND 2,5,8,20 1,936,703 0 358,177
GORMAN-RUPP CO Common equity shares 383082104 14,305 391,903 SH DFND 2,5,10,20 326,655 0 65,248
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 36,067 3,194,766 SH DFND 2,5,8,10,20 2,735,135 0 459,631
GP STRATEGIES CORP Common equity shares 36225V104 3,904 231,781 SH DFND 2,5,20 197,144 0 34,637
GRACE (W R) CO Common equity shares 38388F108 64,686 905,221 SH DFND 2,5,8,13,20 805,622 0 99,599
GRACO INC Common equity shares 384109104 196,975 4,250,529 SH DFND 2,5,6,8,11,13,20 3,980,830 0 269,699
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 11,699 599,662 SH DFND 2,20 539,701 0 59,961
GRAHAM CORP Common equity shares 384556106 5,148 182,735 SH DFND 2,5,20 157,641 0 25,094
GRAHAM HOLDINGS CO Common equity shares 384637104 69,303 119,625 SH DFND 2,5,6,8,11,12,13,20 113,196 0 6,429
GRAINGER (W W) INC Common equity shares 384802104 843,002 2,358,660 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,136,934 0 221,726
GRAMERCY PROPERTY TRUST Common equity shares 385002308 121,140 4,414,716 SH DFND 2,5,8,10,13,19,20 3,701,116 0 713,600
GRAN TIERRA ENERGY INC Common equity shares 38500T101 4,121 1,078,562 SH DFND 2,5,20 920,209 0 158,353
GRAND CANYON EDUCATION INC Common equity shares 38526M106 70,297 623,149 SH DFND 2,5,8,13,20 535,981 0 87,168
GRANITE CONSTRUCTION INC Common equity shares 387328107 66,073 1,445,738 SH DFND 2,5,6,8,11,20 1,301,948 0 143,790
GRANITE POINT MORTGE TRS INC Real Estate Investment Trust 38741L107 22,966 1,191,232 SH DFND 2,5,6,20 1,028,279 0 162,953
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 57,178 4,081,106 SH DFND 2,5,8,13,20 3,643,858 0 437,248
GRAY TELEVISION INC Common equity shares 389375106 27,061 1,545,930 SH DFND 2,5,8,20 1,278,881 0 267,049
GREAT AJAX CORP Common equity shares 38983D300 5,467 401,825 SH DFND 2,5,20 359,510 0 42,315
GREAT LAKES DREDGE DOCK CP Common equity shares 390607109 6,650 1,072,614 SH DFND 2,5,8,20 911,559 0 161,055
GREAT SOUTHERN BANCORP Common equity shares 390905107 12,766 230,611 SH DFND 2,5,20 195,554 0 35,057
GREAT WESTERN BANCORP INC Common equity shares 391416104 104,196 2,469,630 SH DFND 2,5,8,20 2,256,377 0 213,253
GREEN BANCORP INC Common equity shares 39260X100 26,527 1,200,305 SH DFND 2,5,20 1,121,408 0 78,897
GREEN BRICK PARTNERS INC Common equity shares 392709101 4,166 412,293 SH DFND 2,5,20 347,830 0 64,463
GREEN DOT CORP Common equity shares 39304D102 120,181 1,353,087 SH DFND 2,5,8,10,13,20 1,174,960 0 178,127
GREEN PLAINS INC Common equity shares 393222104 39,032 2,269,389 SH DFND 2,5,8,20 2,127,098 0 142,291
GREENBRIER COMPANIES INC Common equity shares 393657101 54,516 907,221 SH DFND 2,5,8,20 772,492 0 134,729
GREENE COUNTY BANCORP INC Common equity shares 394357107 1,155 35,975 SH DFND 2,20 30,830 0 5,145
GREENHILL CO INC Common equity shares 395259104 18,517 702,688 SH DFND 2,5,8,20 578,903 0 123,785
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 7,538 608,086 SH DFND 2,5,8,20 510,232 0 97,854
GREENSKY INC Common Stock 39572G100 409 22,700 SH DFND 20 22,700 0 0
GREENTREE HPTY GP -ADS Depository Receipt 39579V100 182 14,300 SH DFND 2 14,300 0 0
GREIF INC -CL A Common equity shares 397624107 48,115 896,735 SH DFND 2,5,6,8,11,20 790,509 0 106,226
GREIF INC -CL A Common equity shares 397624206 5,878 101,949 SH DFND 2,5,20 85,467 0 16,482
GRIFFIN INDUSTRIAL REALTY Common equity shares 398231100 240 6,089 SH DFND 2,20 4,724 0 1,365
GRIFFON CORP Common equity shares 398433102 14,553 901,001 SH DFND 2,5,8,20 800,212 0 100,789
GRIFOLS SA American Depository Receipt 398438408 2,858 133,808 SH DFND 1,2,10,13,20 127,808 0 6,000
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 50,441 777,344 SH DFND 2,5,8,12,20 629,513 0 147,831
GROUPON INC Common equity shares 399473107 42,138 11,177,381 SH DFND 2,5,8,20 9,704,210 0 1,473,171
GRUBHUB INC Common equity shares 400110102 166,046 1,197,867 SH DFND 2,5,8,13,20 1,056,078 0 141,789
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 11,218 196,994 SH DFND 1,2,19,20 196,994 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 19,174 175,624 SH DFND 2,5,6,19,20 174,624 0 1,000
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 19,112 93,170 SH DFND 2,6,13,19,20 92,490 0 680
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 139 17,964 SH DFND 5 17,964 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 4,878 274,982 SH DFND 1,5,6,13,20 272,882 0 2,100
GSI TECHNOLOGY INC Common equity shares 36241U106 132 19,122 SH DFND 2,20 19,122 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 36,187 833,902 SH DFND 2,5,8,20 698,307 0 135,595
GTX INC Common equity shares 40052B207 123 79,214 SH DFND 2,20 69,860 0 9,354
GUARANTY BANCORP Common equity shares 40075T607 25,395 855,101 SH DFND 2,5,20 748,366 0 106,735
GUARANTY BANCSHARES INC Common equity shares 400764106 3,723 123,141 SH DFND 2,20 102,209 0 20,932
GUARANTY FED BANCSHARES INC Common equity shares 40108P101 378 15,741 SH DFND 20 2,300 0 13,441
GUESS INC Common equity shares 401617105 53,728 2,377,356 SH DFND 2,5,8,10,12,19,20 2,156,978 0 220,378
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 99,312 983,197 SH DFND 2,5,8,13,20 857,816 0 125,381
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAA8 15,241 14,250,000 SH DFND 2,5 14,250,000 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 1,119 112,569 SH DFND 2,20 109,469 0 3,100
GULFMARK OFFSHORE INC Common equity shares 402629505 2,180 58,474 SH DFND 2,20 49,153 0 9,321
GULFPORT ENERGY CORP Common equity shares 402635304 119,993 11,526,635 SH DFND 2,5,6,11,13,20 10,776,822 0 749,813
HE EQUIPMENT SERVICES INC Common equity shares 404030108 25,743 681,375 SH DFND 2,5,8,10,20 562,733 0 118,642
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 5,568 349,133 SH DFND 2,5,20 293,161 0 55,972
HACKETT GROUP INC Common equity shares 404609109 12,927 641,775 SH DFND 2,5,10,20 518,940 0 122,835
HAEMONETICS CORP Common equity shares 405024100 211,405 1,845,061 SH DFND 2,5,6,8,10,11,13,20 1,650,238 0 194,823
HAIN CELESTIAL GROUP INC Common equity shares 405217100 64,310 2,371,259 SH DFND 2,5,6,8,11,13,20 2,231,095 0 140,164
HALCON RESOURCES CORP Common equity shares 40537Q605 44,313 9,913,097 SH DFND 2,5,20 9,500,305 0 412,792
HALLADOR ENERGY CO Common equity shares 40609P105 1,702 273,296 SH DFND 2,20 235,196 0 38,100
HALLIBURTON CO Common equity shares 406216101 1,712,965 42,263,929 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 38,546,457 0 3,717,472
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,595 236,107 SH DFND 2,20 199,886 0 36,221
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 78,917 4,343,168 SH DFND 2,5,8,10,20 3,930,045 0 413,123
HAMILTON BEACH BND HDNG Common equity shares 40701T104 3,473 158,200 SH DFND 2,5,20 130,926 0 27,274
HAMILTON LANE INC Common equity shares 407497106 13,392 302,447 SH DFND 2,5,20 258,431 0 44,016
HANCOCK WHITNEY CORP Common equity shares 410120109 206,719 4,347,338 SH DFND 2,5,6,8,11,13,20 4,044,546 0 302,792
HANESBRANDS INC Common equity shares 410345102 350,961 19,042,992 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,234,152 0 1,808,840
HANMI FINANCIAL CORP Common equity shares 410495204 33,796 1,357,153 SH DFND 2,5,8,20 1,248,347 0 108,806
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 22,066 1,027,839 SH DFND 2,5,8,20 843,464 0 184,375
HANOVER INSURANCE GROUP INC Common equity shares 410867105 153,638 1,245,350 SH DFND 2,5,6,8,11,12,13,20 1,182,581 0 62,769
HARBORONE BANCORP INC Common equity shares 41165F101 5,471 286,249 SH DFND 2,5,20 248,428 0 37,821
HARLEY-DAVIDSON INC Common equity shares 412822108 325,853 7,193,231 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,403,505 0 789,726
HARMONIC INC Common equity shares 413160102 11,364 2,066,048 SH DFND 2,5,20 1,812,073 0 253,975
HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 78 47,000 SH DFND 8,20 47,000 0 0
HARRIS CORP Common equity shares 413875105 880,670 5,204,625 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,692,296 0 512,329
HARSCO CORP Common equity shares 415864107 66,539 2,330,558 SH DFND 2,5,8,12,20 2,007,362 0 323,196
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,039,919 20,813,626 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,344,684 0 1,468,942
HARVARD BIOSCIENCE INC Common equity shares 416906105 2,704 515,140 SH DFND 2,20 428,588 0 86,552
HASBRO INC Common equity shares 418056107 520,329 4,949,729 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,444,764 0 504,965
HAVERTY FURNITURE Common equity shares 419596101 13,857 627,124 SH DFND 2,5,8,20 563,562 0 63,562
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 109,284 3,070,699 SH DFND 2,5,6,8,11,12,13,20 2,904,382 0 166,317
HAWAIIAN HOLDINGS INC Common equity shares 419879101 62,111 1,548,947 SH DFND 2,5,13,20 1,365,227 0 183,720
HAWKINS INC Common equity shares 420261109 12,859 310,287 SH DFND 2,5,8,20 281,125 0 29,162
HAWTHORN BANCSHARES INC Common equity shares 420476103 282 12,372 SH DFND 20 1,872 0 10,500
HAYNES INTERNATIONAL INC Common equity shares 420877201 16,095 453,286 SH DFND 2,5,8,20 409,216 0 44,070
HC2 HOLDINGS INC Common equity shares 404139107 3,856 630,412 SH DFND 2,5,20 520,465 0 109,947
HCA HEALTHCARE INC Common equity shares 40412C101 1,599,121 11,494,470 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,112,445 0 1,382,025
HCI GROUP INC Common equity shares 40416E103 8,983 205,373 SH DFND 2,5,8,20 179,150 0 26,223
HCP INC Real Estate Investment Trust 40414L109 718,842 27,311,541 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 24,567,387 0 2,744,154
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 170,991 3,996,124 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,259,884 0 736,240
HDFC BANK LTD American Depository Receipt 40415F101 19,318 205,292 SH DFND 1,8,20 19,497 0 185,795
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 13,175 213,737 SH DFND 2,5,20 174,817 0 38,920
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 188,463 6,441,021 SH DFND 2,5,6,8,10,11,13,18,19,20 5,845,997 0 595,024
HEALTHCARE SERVICES GROUP Common equity shares 421906108 105,297 2,592,248 SH DFND 2,5,6,8,11,13,20 2,182,886 0 409,362
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 109,098 4,090,581 SH DFND 2,5,8,10,12,13,19,20 3,485,914 0 604,667
HEALTHEQUITY INC Common equity shares 42226A107 166,832 1,767,144 SH DFND 2,5,6,8,11,13,20 1,588,489 0 178,655
HEALTHSTREAM INC Common equity shares 42222N103 25,074 808,499 SH DFND 2,5,8,10,20 671,468 0 137,031
HEARTLAND EXPRESS INC Common equity shares 422347104 28,978 1,468,655 SH DFND 2,5,8,20 1,299,343 0 169,312
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 52,042 896,514 SH DFND 2,5,8,20 802,434 0 94,080
HECLA MINING CO Common equity shares 422704106 48,455 17,368,120 SH DFND 2,5,6,8,20 15,814,788 0 1,553,332
HEICO CORP Common equity shares 422806109 109,385 1,181,148 SH DFND 2,5,8,13,20 1,108,147 0 73,001
HEICO CORP Common equity shares 422806208 69,463 920,059 SH DFND 2,5,8,13,20 797,644 0 122,415
HEIDRICK STRUGGLES INTL Common equity shares 422819102 20,168 595,740 SH DFND 2,5,8,20 510,844 0 84,896
HELEN OF TROY LTD Common equity shares G4388N106 138,047 1,054,592 SH DFND 2,5,6,8,10,11,13,20 864,086 0 190,506
HELIUS MEDICAL TECHNOLOGIES Common Stock 42328V504 2,336 238,450 SH DFND 2,20 192,549 0 45,901
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 44,937 4,548,285 SH DFND 2,5,8,20 4,065,029 0 483,256
HELMERICH PAYNE Common equity shares 423452101 406,433 5,909,957 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,236,287 0 673,670
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 4,231 303,216 SH DFND 2,20 251,232 0 51,984
HENRY (JACK) ASSOCIATES Common equity shares 426281101 486,010 3,036,155 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,721,148 0 315,007
HERBALIFE LTD Conv Bond 42703MAB9 29,988 22,983,000 SH DFND 2,5 22,983,000 0 0
HERBALIFE NUTRITION LTD Common equity shares G4412G101 85,429 1,565,988 SH DFND 2,5,6,8,12,13,20 1,385,466 0 180,522
HERC HOLDINGS INC Common equity shares 42704L104 25,272 493,677 SH DFND 2,5,8,13,20 411,032 0 82,645
HERCULES CAPITAL, INC. Common equity shares 427096508 298 22,683 SH DFND 20 22,683 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 18,373 1,231,385 SH DFND 2,5,20 1,105,094 0 126,291
HERITAGE FINANCIAL CORP Common equity shares 42722X106 53,593 1,524,562 SH DFND 2,5,10,20 1,362,394 0 162,168
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 6,331 427,379 SH DFND 2,5,8,20 353,464 0 73,915
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 5,275 247,067 SH DFND 2,5,20 207,656 0 39,411
HERON THERAPEUTICS INC Common equity shares 427746102 102,848 3,249,484 SH DFND 2,5,8,10,20 3,021,413 0 228,071
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 38,407 1,694,087 SH DFND 2,5,8,10,18,20 1,508,289 0 185,798
HERSHEY CO Common equity shares 427866108 604,924 5,930,687 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,253,997 0 676,690
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 27,084 1,658,575 SH DFND 2,5,8,12,13,20 1,465,863 0 192,712
HESKA CORP Common equity shares 42805E306 26,354 232,561 SH DFND 2,5,20 210,002 0 22,559
HESS CORP Common equity shares 42809H107 958,395 13,389,088 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,306,821 0 1,082,267
HESS CORP Conv Bond 42809H404 28,350 356,424 SH DFND 2 356,424 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,113,957 68,299,736 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 59,950,380 0 8,349,356
HEXCEL CORP Common equity shares 428291108 155,878 2,324,829 SH DFND 1,2,5,8,13,20 2,183,391 0 141,438
HFF INC Common equity shares 40418F108 46,927 1,104,736 SH DFND 2,5,8,20 946,213 0 158,523
HIBBETT SPORTS INC Common equity shares 428567101 20,943 1,113,823 SH DFND 2,5,8,20 970,669 0 143,154
HIGHPOINT RESOURCES CORP Common Stock 43114K108 29,567 6,059,600 SH DFND 2,5,20 5,689,197 0 370,403
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 213,063 4,508,420 SH DFND 2,5,6,8,10,11,13,18,19,20 4,203,803 0 304,617
HILL-ROM HOLDINGS INC Common equity shares 431475102 188,633 1,998,189 SH DFND 2,5,6,8,11,13,20 1,752,968 0 245,221
HILLENBRAND INC Common equity shares 431571108 96,058 1,836,606 SH DFND 2,5,8,10,20 1,553,641 0 282,965
HILLTOP HOLDINGS INC Common equity shares 432748101 48,637 2,411,435 SH DFND 2,5,8,20 2,177,313 0 234,122
HILTON GRAND VACATIONS Common equity shares 43283X105 41,379 1,250,064 SH DFND 2,5,8,13,20 1,080,072 0 169,992
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 929,537 11,506,987 SH DFND 2,5,6,8,10,11,12,13,18,20 10,371,841 0 1,135,146
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,052 178,885 SH DFND 2,5,10,20 178,885 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 4,835 21,998 SH DFND 2,5,20 18,504 0 3,494
HMS HOLDINGS CORP Common equity shares 40425J101 89,786 2,736,373 SH DFND 2,5,8,10,20 2,055,739 0 680,634
HNI CORP Common equity shares 404251100 64,068 1,448,213 SH DFND 2,5,6,8,11,20 1,279,622 0 168,591
HOLLYFRONTIER CORP Common equity shares 436106108 656,750 9,395,359 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,454,464 0 940,895
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 3,060 143,235 SH DFND 2,20 143,235 0 0
HOLOGIC INC Common equity shares 436440101 466,280 11,378,018 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,142,969 0 1,235,049
HOME BANCORP INC Common equity shares 43689E107 7,247 166,697 SH DFND 2,5,20 117,447 0 49,250
HOME BANCSHARES INC Common equity shares 436893200 165,930 7,576,800 SH DFND 2,5,6,8,11,13,20 6,969,561 0 607,239
HOME DEPOT INC Common equity shares 437076102 11,136,587 53,761,018 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 42,973,425 0 10,787,593
HOMESTREET INC Common equity shares 43785V102 19,386 731,461 SH DFND 2,5,20 627,927 0 103,534
HOMETOWN BANKSHARES CORP Common equity shares 43787N108 244 18,185 SH DFND 20 0 0 18,185
HOMETRUST BANCSHARES INC Common equity shares 437872104 10,805 370,717 SH DFND 2,5,20 311,942 0 58,775
HOMOLOGY MEDICINES INC Common Stock 438083107 3,410 149,168 SH DFND 2,20 123,668 0 25,500
HONDA MOTOR CO LTD American Depository Receipt 438128308 574 19,073 SH DFND 2,20 19,073 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4,911,498 29,516,216 SH DFND 1,2,5,6,8,10,11,12,13,18,20 26,867,313 0 2,648,903
HOOKER FURNITURE CORP Common equity shares 439038100 7,544 223,262 SH DFND 2,5,20 190,241 0 33,021
HOPE BANCORP INC Common equity shares 43940T109 101,212 6,259,097 SH DFND 2,5,8,13,20 5,820,616 0 438,481
HORACE MANN EDUCATORS CORP Common equity shares 440327104 56,053 1,248,503 SH DFND 2,5,8,20 1,001,096 0 247,407
HORIZON BANCORP INC Common equity shares 440407104 15,848 802,272 SH DFND 2,5,20 594,040 0 208,232
HORIZON GLOBAL CORP Common equity shares 44052W104 288 40,268 SH DFND 2,20 40,268 0 0
HORIZON PHARMA INV LTD Conv Bond 44052TAB7 12,705 12,625,000 SH DFND 2,5 12,625,000 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 74,781 3,818,944 SH DFND 2,5,8,10,13,20 3,142,198 0 676,746
HORMEL FOODS CORP Common equity shares 440452100 1,065,353 27,039,396 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,754,711 0 1,284,685
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 303 51,421 SH DFND 2,20 51,421 0 0
HORTONWORKS INC Common equity shares 440894103 34,512 1,513,082 SH DFND 2,5,20 1,237,743 0 275,339
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 217,035 7,525,525 SH DFND 2,5,6,8,10,11,12,13,18,19,20 7,037,468 0 488,057
HOST HOTELS RESORTS INC Real Estate Investment Trust 44107P104 957,289 45,368,675 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 40,411,806 0 4,956,869
HOSTESS BRANDS INC Common equity shares 44109J106 26,619 2,404,347 SH DFND 2,5,8,20 1,548,621 0 855,726
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 14,750 2,106,868 SH DFND 2,5,8,20 1,768,354 0 338,514
HOULIHAN LOKEY INC Common equity shares 441593100 31,645 704,446 SH DFND 2,5,20 578,301 0 126,145
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 3,767 2,354,881 SH DFND 2,5,8,20 1,958,925 0 395,956
HOWARD BANCORP INC Common equity shares 442496105 3,532 199,564 SH DFND 2,20 163,690 0 35,874
HOWARD HUGHES CORP Common equity shares 44267D107 60,768 489,210 SH DFND 2,5,8,13,20 431,221 0 57,989
HP INC Common equity shares 40434L105 1,919,582 74,489,008 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 65,324,125 0 9,164,883
HSBC HLDGS PLC American Depository Receipt 404280406 246 5,601 SH DFND 20 5,601 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 13,851 539,567 SH DFND 2 539,567 0 0
HTG MOLECULAR DIAGNOSTICS Common equity shares 40434H104 115 22,700 SH DFND 20 22,700 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 461 17,790 SH DFND 5,6,20 17,790 0 0
HUAZHU GROUP LIMITED - ADR American Depository Receipt 44332N106 70,904 2,195,168 SH DFND 1,2,5,6,8,10,12,13,18,20 1,760,268 0 434,900
HUB GROUP INC -CL A Common equity shares 443320106 49,762 1,091,260 SH DFND 2,5,8,20 922,658 0 168,602
HUBBELL INC Common equity shares 443510607 189,602 1,419,508 SH DFND 2,5,6,8,11,13,20 1,334,494 0 85,014
HUBSPOT INC Common equity shares 443573100 110,870 734,487 SH DFND 2,5,8,13,20 612,449 0 122,038
HUBSPOT INC Conv Bond 443573AB6 20,907 12,691,000 SH DFND 2,5 12,691,000 0 0
HUDSON GLOBAL INC Common equity shares 443787106 26 15,816 SH DFND 20 15,816 0 0
HUDSON LTD Common Stock G46408103 14,775 655,006 SH DFND 2,5,20 536,038 0 118,968
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 157,301 4,807,519 SH DFND 2,5,8,10,13,18,19,20 4,348,833 0 458,686
HUDSON TECHNOLOGIES INC Common equity shares 444144109 108 84,651 SH DFND 2,20 84,651 0 0
HUMANA INC Common equity shares 444859102 1,952,685 5,768,198 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,114,306 0 653,892
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 432,235 3,634,060 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,248,583 0 385,477
HUNT COMPANIES FINANCE TRUST Common equity shares 44558T100 82 21,993 SH DFND 20 2,209 0 19,784
HUNTINGTON BANCSHARES Common equity shares 446150104 834,467 55,929,246 SH DFND 2,5,6,8,10,11,12,13,18,20 51,690,214 0 4,239,032
HUNTINGTON INGALLS IND INC Common equity shares 446413106 825,678 3,224,285 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,850,879 0 373,406
HUNTSMAN CORP Common equity shares 447011107 76,345 2,803,878 SH DFND 2,5,8,12,13,20 2,488,534 0 315,344
HURCO COMPANIES INC Common equity shares 447324104 6,915 153,245 SH DFND 2,5,20 136,915 0 16,330
HURON CONSULTING GROUP INC Common equity shares 447462102 21,666 438,583 SH DFND 2,5,8,20 363,030 0 75,553
HUTTIG BUILDING PRODUCTS INC Common equity shares 448451104 90 21,396 SH DFND 2,20 21,396 0 0
HUYA INC -ADS Depository Receipt 44852D108 987 41,841 SH DFND 2 41,841 0 0
HYATT HOTELS CORP Common equity shares 448579102 42,457 533,432 SH DFND 2,5,10,13,20 482,491 0 50,941
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 12,255 199,214 SH DFND 2,5,8,20 167,966 0 31,248
I D SYSTEMS INC Common equity shares 449489103 125 17,960 SH DFND 2,20 17,960 0 0
I3 VERTICALS INC Common Stock 46571Y107 1,713 74,477 SH DFND 2,20 60,377 0 14,100
IAC/INTERACTIVECORP Common equity shares 44919P508 312,003 1,439,657 SH DFND 2,5,6,8,10,11,12,13,18,20 1,239,952 0 199,705
IBERIABANK CORP Common equity shares 450828108 202,301 2,486,307 SH DFND 2,5,8,13,20 2,207,029 0 279,278
ICF INTERNATIONAL INC Common equity shares 44925C103 28,265 374,609 SH DFND 2,5,8,20 312,602 0 62,007
ICHOR HOLDINGS LTD Common equity shares G4740B105 15,486 758,531 SH DFND 2,5,20 578,115 0 180,416
ICICI BANK LTD American Depository Receipt 45104G104 62,396 7,349,328 SH DFND 1,2,5,6,8,18,20 7,136,994 0 212,334
ICON PLC Common equity shares G4705A100 28,151 183,098 SH DFND 2,5,8,10,13,19,20 117,159 0 65,939
ICONIX BRAND GROUP INC Common equity shares 451055107 18 61,062 SH DFND 20 61,062 0 0
ICU MEDICAL INC Common equity shares 44930G107 130,683 462,193 SH DFND 2,5,6,8,11,13,20 432,367 0 29,826
IDACORP INC Common equity shares 451107106 183,451 1,848,742 SH DFND 2,5,6,8,11,12,13,20 1,555,478 0 293,264
IDERA PHARMACEUTICALS INC Common equity shares 45168K405 3,149 353,379 SH DFND 2,5,13,20 283,968 0 69,411
IDEX CORP Common equity shares 45167R104 374,954 2,488,732 SH DFND 2,5,6,8,10,11,12,13,18,20 2,256,242 0 232,490
IDEXX LABS INC Common equity shares 45168D104 901,878 3,612,377 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,207,924 0 404,453
IDT CORP Common equity shares 448947507 109 20,215 SH DFND 2,20 20,215 0 0
IES HOLDINGS INC Common equity shares 44951W106 3,049 156,273 SH DFND 2,20 131,980 0 24,293
IHS MARKIT LTD Common equity shares G47567105 757,880 14,045,208 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,571,019 0 1,474,189
II-VI INC Common equity shares 902104108 81,089 1,714,450 SH DFND 2,5,8,20 1,495,262 0 219,188
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 14,372 794,083 SH DFND 1,2,5,20 721,417 0 72,666
ILLINOIS TOOL WORKS Common equity shares 452308109 1,917,326 13,586,469 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,175,611 0 1,410,858
ILLUMINA INC Common equity shares 452327109 2,103,396 5,730,377 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,114,062 0 616,315
ILLUMINA INC Conv Bond 452327AF6 30,032 20,795,000 SH DFND 2,5 20,795,000 0 0
ILLUMINA INC Conv Bond 452327AH2 26,414 17,450,000 SH DFND 2,5 17,450,000 0 0
IMAX CORP Common equity shares 45245E109 27,431 1,063,248 SH DFND 2,5,8,20 881,145 0 182,103
IMMERSION CORP Common equity shares 452521107 5,650 534,743 SH DFND 2,5,20 452,990 0 81,753
IMMUNE DESIGN CORP Common equity shares 45252L103 1,904 552,534 SH DFND 2,20 453,977 0 98,557
IMMUNOGEN INC Common equity shares 45253H101 84,579 8,931,512 SH DFND 2,5,8,10,20 8,447,517 0 483,995
IMMUNOMEDICS INC Common equity shares 452907108 119,047 5,715,435 SH DFND 2,5,8,10,20 5,253,883 0 461,552
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,068 142,578 SH DFND 2,20 114,483 0 28,095
IMPERVA INC Common equity shares 45321L100 34,107 734,290 SH DFND 2,5,8,20 616,210 0 118,080
IMPINJ INC Common equity shares 453204109 8,154 328,613 SH DFND 2,5,20 274,171 0 54,442
INCYTE CORP Common equity shares 45337C102 539,035 7,802,955 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,075,608 0 727,347
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 2,716 550,679 SH DFND 2,20 445,013 0 105,666
INDEPENDENCE HOLDING CO Common equity shares 453440307 4,969 138,337 SH DFND 2,10,20 116,526 0 21,811
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 38,286 3,635,795 SH DFND 2,5,8,10,18,20 3,265,667 0 370,128
INDEPENDENT BANK CORP/MA Common equity shares 453836108 81,954 991,940 SH DFND 1,2,5,8,20 828,697 0 163,243
INDEPENDENT BANK CORP/MI Common equity shares 453838609 19,741 834,650 SH DFND 2,5,10,20 647,719 0 186,931
INDEPENDENT BK GRP INC Common equity shares 45384B106 56,026 844,989 SH DFND 2,5,20 773,476 0 71,513
INDSTRL LGST PRPT TRST REIT 456237106 9,004 391,325 SH DFND 2,20 323,881 0 67,444
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 123,705 1,577,875 SH DFND 1,2,20 1,284,162 0 293,713
INFINERA CORP Common equity shares 45667G103 25,336 3,470,816 SH DFND 2,5,8,20 2,962,233 0 508,583
INFINERA CORP Conv Bond 45667GAC7 12,173 12,000,000 SH DFND 2 12,000,000 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 150 55,289 SH DFND 20 55,289 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 2,350 492,167 SH DFND 2,20 407,425 0 84,742
INFOSYS LTD American Depository Receipt 456788108 182,816 17,976,158 SH DFND 1,2,5,6,8,10,13,20 15,513,376 0 2,462,782
INFRAREIT INC Real Estate Investment Trust 45685L100 19,025 899,585 SH DFND 2,5,8,19,20 741,310 0 158,275
INFRASTRUCTR ENRGY ALT INC Common Stock 45686J104 2,533 241,391 SH DFND 2,20 200,005 0 41,386
ING GROEP NV American Depository Receipt 456837103 185 14,272 SH DFND 20 14,272 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 1,104,599 10,797,622 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,662,932 0 1,134,690
INGEVITY CORP Common equity shares 45688C107 131,663 1,292,303 SH DFND 2,5,8,13,20 1,052,819 0 239,484
INGLES MARKETS INC -CL A Common equity shares 457030104 13,596 396,856 SH DFND 2,5,8,10,20 345,940 0 50,916
INGREDION INC Common equity shares 457187102 313,507 2,987,087 SH DFND 2,5,6,8,10,11,12,13,18,20 2,748,941 0 238,146
INNERWORKINGS INC Common equity shares 45773Y105 6,717 848,036 SH DFND 2,5,8,20 710,450 0 137,586
INNOPHOS HOLDINGS INC Common equity shares 45774N108 27,159 611,673 SH DFND 2,5,8,10,20 524,280 0 87,393
INNOSPEC INC Common equity shares 45768S105 58,346 760,193 SH DFND 2,5,8,20 593,400 0 166,793
INNOVATE BIOPHRMCEUTICLS INC Common equity shares 45782F105 1,804 264,351 SH DFND 2,5,20 223,054 0 41,297
INNOVATIVE INDUSTRIAL PPTYS Common equity shares 45781V101 4,914 101,866 SH DFND 2,20 86,086 0 15,780
INNOVIVA INC Common equity shares 45781M101 36,776 2,413,286 SH DFND 2,5,8,20 2,047,329 0 365,957
INOGEN INC Common equity shares 45780L104 150,960 618,385 SH DFND 2,5,6,8,11,20 557,733 0 60,652
INOVALON HOLDINGS INC Common equity shares 45781D101 12,858 1,279,882 SH DFND 2,5,8,20 1,057,960 0 221,922
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 17,133 3,081,624 SH DFND 2,5,8,20 2,818,080 0 263,544
INPHI CORP Common equity shares 45772F107 43,357 1,141,477 SH DFND 2,5,8,20 997,323 0 144,154
INSEEGO CORP Common equity shares 45782B104 71 18,718 SH DFND 20 18,718 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 60,279 1,114,427 SH DFND 2,5,8,10,20 962,079 0 152,348
INSMED INC Common equity shares 457669307 73,064 3,613,559 SH DFND 2,5,8,10,20 3,362,415 0 251,144
INSMED INC Conv Bond 457669AA7 15,482 18,125,000 SH DFND 2,5 18,125,000 0 0
INSPERITY INC Common equity shares 45778Q107 129,965 1,101,914 SH DFND 2,5,8,10,20 939,480 0 162,434
INSPIRE MEDICAL SYSTEM Common Stock 457730109 5,554 132,031 SH DFND 2,20 104,346 0 27,685
INSPIRED ENTERTAINMENT Common equity shares 45782N108 110 17,950 SH DFND 2,20 17,950 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 27,535 705,986 SH DFND 2,5,8,20 629,633 0 76,353
INSTEEL INDUSTRIES Common equity shares 45774W108 18,132 505,430 SH DFND 2,5,20 446,648 0 58,782
INSTRUCTURE INC Common equity shares 45781U103 24,196 683,507 SH DFND 2,5,20 557,585 0 125,922
INSULET CORP Common equity shares 45784P101 97,563 920,845 SH DFND 2,5,8,13,20 767,262 0 153,583
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,929 489,030 SH DFND 2,5,8,20 408,930 0 80,100
INTEGER HOLDINGS CORP Common equity shares 45826H109 87,321 1,052,685 SH DFND 2,5,8,10,20 911,259 0 141,426
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 144,378 2,191,848 SH DFND 2,5,6,8,11,13,20 1,880,501 0 311,347
INTEGRATED DEVICE TECH Conv Bond 458118AC0 18,094 12,025,000 SH DFND 2,5 12,025,000 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 210,555 4,478,832 SH DFND 2,5,6,8,11,13,20 4,049,884 0 428,948
INTEL CORP Common equity shares 458140100 9,237,286 195,332,577 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 168,418,108 0 26,914,469
INTEL CORP 144A Conv Bond 458140AF7 84,327 36,678,000 SH DFND 2 36,678,000 0 0
INTELLIA THERAPEUTICS INC Common equity shares 45826J105 59,155 2,067,097 SH DFND 2,5,10,20 1,966,989 0 100,108
INTELSAT SA Common equity shares L5140P101 20,917 697,252 SH DFND 2,5,20 568,032 0 129,220
INTER PARFUMS INC Common equity shares 458334109 31,519 489,054 SH DFND 2,5,8,20 428,732 0 60,322
INTERACTIVE BROKERS GROUP Common Stock 45841N107 105,295 1,903,701 SH DFND 2,5,6,8,11,13,20 1,820,634 0 83,067
INTERCEPT PHARMA INC Common equity shares 45845P108 127,745 1,010,966 SH DFND 2,5,8,10,20 925,451 0 85,515
INTERCEPT PHARMAS Conv Bond 45845PAA6 14,793 14,575,000 SH DFND 2,5 14,575,000 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,848,799 24,686,903 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,287,453 0 2,399,450
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P707 270 4,289 SH DFND 20 4,289 0 0
INTERDIGITAL INC Common equity shares 45867G101 100,887 1,261,078 SH DFND 2,5,6,8,11,13,20 1,129,265 0 131,813
INTERFACE INC Common equity shares 458665304 41,826 1,791,344 SH DFND 2,5,8,10,20 1,522,425 0 268,919
INTERNAP CORP Common equity shares 45885A409 4,610 364,736 SH DFND 2,5,20 307,274 0 57,462
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 9,666 482,835 SH DFND 2,5,20 402,784 0 80,051
INTERPUBLIC GROUP OF COS Common equity shares 460690100 379,360 16,587,850 SH DFND 2,5,6,8,10,11,12,13,18,20 14,756,694 0 1,831,156
INTERSECT ENT INC Common equity shares 46071F103 19,763 687,379 SH DFND 2,5,20 593,200 0 94,179
INTERXION HOLDING NV Common equity shares N47279109 25,173 374,073 SH DFND 2,5,8,13,20 273,195 0 100,878
INTEVAC INC Common equity shares 461148108 123 23,571 SH DFND 2,5,20 23,571 0 0
INTL BANCSHARES CORP Common equity shares 459044103 99,534 2,211,687 SH DFND 2,5,6,8,10,11,20 1,999,492 0 212,195
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8,031,760 53,116,597 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 43,065,068 0 10,051,529
INTL FCSTONE INC Common equity shares 46116V105 21,092 436,481 SH DFND 2,5,8,20 385,142 0 51,339
INTL FLAVOR AND FRAGRANCES Conv Bond 459506309 27,120 500,000 SH DFND 2 500,000 0 0
INTL FLAVORS FRAGRANCES Common equity shares 459506101 524,763 3,772,018 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,433,939 0 338,079
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 20,810 1,053,351 SH DFND 2,5,8,10,12,13,20 936,790 0 116,561
INTL PAPER CO Common equity shares 460146103 1,255,413 25,542,602 SH DFND 1,2,5,6,8,10,11,12,13,18,20 23,910,171 0 1,632,431
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 36,160 825,489 SH DFND 2,5,6,8,11,20 736,518 0 88,971
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 21,801 1,004,622 SH DFND 2,5,8,20 833,913 0 170,709
INTREPID POTASH INC Common equity shares 46121Y102 6,276 1,747,879 SH DFND 2,5,20 1,477,707 0 270,172
INTREXON CORP Common Stock 46122T102 68,390 3,971,517 SH DFND 2,5,8,20 3,734,563 0 236,954
INTRICON CORP Common equity shares 46121H109 19,316 343,714 SH DFND 2,20 296,311 0 47,403
INTUIT INC Common equity shares 461202103 2,397,599 10,543,559 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,393,174 0 1,150,385
INTUITIVE SURGICAL INC Common equity shares 46120E602 2,625,914 4,574,769 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,074,806 0 499,963
INVACARE CORP Common equity shares 461203101 20,180 1,386,942 SH DFND 2,5,8,20 1,271,387 0 115,555
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 46138B103 3,523 196,094 SH DFND 8 196,094 0 0
INVESCO LTD American Depository Receipt G491BT108 427,751 18,695,458 SH DFND 1,2,5,6,8,10,11,12,13,18,20 16,969,003 0 1,726,455
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 50,715 3,205,767 SH DFND 2,5,8,13,20 2,787,893 0 417,874
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF Exchange Traded Product 46090F100 239,235 12,745,629 SH DFND 1,2,19,20 12,745,629 0 0
INVESTAR HOLDING CORP Common equity shares 46134L105 4,415 164,521 SH DFND 2,13,20 123,173 0 41,348
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 19,843 916,069 SH DFND 2,5,8,20 802,533 0 113,536
INVESTORS BANCORP INC Common equity shares 46146L101 179,082 14,595,110 SH DFND 2,5,8,13,20 13,538,648 0 1,056,462
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 18,063 3,021,064 SH DFND 2,5,8,10,20 2,477,171 0 543,893
INVESTORS TITLE CO Common equity shares 461804106 3,921 23,338 SH DFND 2,5,20 19,320 0 4,018
INVITAE CORP Common equity shares 46185L103 39,698 2,372,820 SH DFND 2,5,20 2,155,992 0 216,828
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 262,203 11,445,061 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,004,275 0 1,440,786
ION GEOPHYSICAL CORP Common equity shares 462044207 2,672 171,732 SH DFND 2,20 141,392 0 30,340
IONIS PHARMACEUTICALS INC Common equity shares 462222100 155,501 3,014,716 SH DFND 2,5,8,13,20 2,815,628 0 199,088
IOVANCE BIOTHERAPEUTICS INC Common equity shares 462260100 44,806 3,982,562 SH DFND 2,5,8,10,20 3,709,133 0 273,429
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778 29,026 1,221,858 SH DFND 1,20 1,161,688 0 60,170
IPG PHOTONICS CORP Common equity shares 44980X109 226,462 1,451,009 SH DFND 2,5,6,8,10,11,12,13,18,20 1,282,506 0 168,503
IQIYI INC -ADR Depository Receipt 46267X108 7,932 293,003 SH DFND 2,5,6,8 293,003 0 0
IQVIA HOLDINGS INC Common equity shares 46266C105 838,414 6,462,225 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,786,199 0 676,026
IRADIMED CORP Common equity shares 46266A109 2,118 56,987 SH DFND 2,20 50,130 0 6,857
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 54,278 573,459 SH DFND 2,5,20 500,721 0 72,738
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 61,819 2,747,281 SH DFND 2,5,8,20 2,398,905 0 348,376
IROBOT CORP Common equity shares 462726100 113,981 1,036,916 SH DFND 2,5,8,20 939,628 0 97,288
IRON MOUNTAIN INC Common equity shares 46284V101 390,449 11,310,809 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,934,712 0 1,376,097
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 100,067 5,420,669 SH DFND 2,5,8,10,20 4,968,537 0 452,132
ISHARES 1-3 YEAR TREASURY BOND ETF USA: Common Stock 464287457 56,501 680,000 SH DFND 2 680,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Product 464287432 66,134 563,949 SH DFND 2 563,949 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 57,867 485,950 SH DFND 1,2 485,950 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 19,288 190,647 SH DFND 1,2 190,647 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,083 16,861 SH DFND 1 16,861 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 276,208 5,334,311 SH DFND 1,2,20 5,334,311 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange Traded Product 46434V696 1,386 23,555 SH DFND 8,12 23,555 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,902 18,025 SH DFND 1,20 3,026 0 14,999
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Product 46435G847 6,986 261,394 SH DFND 12 261,394 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 567 9,942 SH DFND 1 9,942 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 10,182 199,581 SH DFND 1 199,581 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17,335 161,479 SH DFND 1 161,479 0 0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ETF 464288638 1,530 28,769 SH DFND 1 28,769 0 0
ISHARES MSCI ACWI ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288257 2,820 37,978 SH DFND 6 0 0 37,978
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,233 30,568 SH DFND 6 30,568 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 43,656 1,516,950 SH DFND 1,2 1,516,950 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 519,373 7,638,943 SH DFND 1,2,6,20 7,628,496 0 10,447
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273 60,529 971,888 SH DFND 1,6,20 791,913 0 179,975
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 30,343 706,977 SH DFND 1,6 2,217 0 704,760
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,024 36,000 SH DFND 10 0 0 36,000
ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,630 50,000 SH DFND 10 0 0 50,000
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 85,443 2,631,437 SH DFND 2,5,6,8,20 612,159 0 2,019,278
ISHARES MSCI INDIA SMALL CAP ETF ETP 46429B614 17,122 466,800 SH DFND 20 0 0 466,800
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G822 7,376 122,461 SH DFND 12 0 0 122,461
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665 9,028 198,763 SH DFND 12 0 0 198,763
ISHARES MSCI SOUTH KOREA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 3,367 49,311 SH DFND 6,20 49,311 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 623 16,538 SH DFND 2,6 38 0 16,500
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 34,249 203,111 SH DFND 1,6 111,811 0 91,300
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 24,267 140,841 SH DFND 1 140,841 0 0
ISHARES RUSSELL MIDCAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287499 266 1,210 SH DFND 1 1,210 0 0
ISHARES SP GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 5,051 278,900 SH DFND 10 0 0 278,900
ISHARES SELECT DIVIDEND ETF USA: Common Stock 464287168 1,888 18,900 SH DFND 1,20 18,900 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 212,170 1,918,014 SH DFND 1,2,20 1,918,014 0 0
ISIS PHARMACEUTICALS INC DEL Conv Bond 464337AJ3 24,788 23,365,000 SH DFND 2,5 23,365,000 0 0
ISORAY INC Common equity shares 46489V104 5 10,577 SH DFND 20 10,577 0 0
ISRAMCO INC Common equity shares 465141406 1,858 15,237 SH DFND 2,20 13,661 0 1,576
ISTAR INC Real Estate Investment Trust 45031U101 24,411 2,185,472 SH DFND 2,5,8,20 1,794,262 0 391,210
ITAU CORPBANCA American Depository Receipt 45033E105 2,020 129,476 SH DFND 2,5,6,20 127,776 0 1,700
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 164,018 14,937,928 SH DFND 2,5,6,8,10,13,20 14,275,349 0 662,579
ITERIS INC Common equity shares 46564T107 1,968 365,723 SH DFND 2,20 306,832 0 58,891
ITRON INC Common equity shares 465741106 60,475 941,972 SH DFND 2,5,8,20 823,235 0 118,737
ITT INC Common equity shares 45073V108 140,822 2,298,690 SH DFND 2,5,6,8,11,13,20 2,177,535 0 121,155
ITURAN LOCATION CONTROL Common equity shares M6158M104 3,544 103,012 SH DFND 2,5,8,20 82,664 0 20,348
J J SNACK FOODS CORP Common equity shares 466032109 67,353 446,339 SH DFND 2,5,8,20 378,236 0 68,103
J JILL INC Common equity shares 46620W102 1,528 247,079 SH DFND 2,20 208,819 0 38,260
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,880 242,041 SH DFND 2,5,20 211,274 0 30,767
J2 GLOBAL COMMUNICATIONS Conv Bond 48123VAC6 20,988 16,065,000 SH DFND 2,5 16,065,000 0 0
J2 GLOBAL INC Common equity shares 48123V102 135,904 1,640,345 SH DFND 2,5,6,8,10,11,13,20 1,461,011 0 179,334
JABIL INC Common equity shares 466313103 159,147 5,876,850 SH DFND 2,5,6,8,10,11,12,13,19,20 5,628,677 0 248,173
JACK IN THE BOX INC Common equity shares 466367109 76,881 917,121 SH DFND 2,5,6,8,11,20 827,146 0 89,975
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 784,129 10,249,995 SH DFND 2,5,6,8,10,11,12,13,18,20 9,686,487 0 563,508
JAGGED PEAK ENERGY INC Common equity shares 47009K107 46,797 3,383,595 SH DFND 2,5,20 3,178,419 0 205,176
JAKKS PACIFIC INC Common equity shares 47012E106 32 12,513 SH DFND 20 12,513 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 504 33,000 SH DFND 8,20 33,000 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 31,990 750,600 SH DFND 2,5,20 614,692 0 135,908
JANUS HENDERSON GROUP PLC Common equity shares G4474Y214 78,460 2,910,105 SH DFND 1,2,5,6,8,11,12,13,20 2,843,000 0 67,105
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 20,926 19,472,000 SH DFND 2,5 19,472,000 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AD3 20,908 20,525,000 SH DFND 2,5 20,525,000 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 216,831 1,289,580 SH DFND 2,5,6,8,10,11,12,13,18,20 1,090,475 0 199,105
JBG SMITH PPTYS Real Estate Investment Trust 46590V100 149,668 4,063,718 SH DFND 1,2,5,6,8,10,11,13,18,20 3,814,841 0 248,877
JD.COM INC -ADR American Depository Receipt 47215P106 370,409 14,197,341 SH DFND 2,5,6,8,10,12,13,18,20 11,362,151 0 2,835,190
JEFFERIES FINANCIAL GRP INC Common equity shares 47233W109 300,807 13,697,822 SH DFND 2,5,6,8,10,11,12,13,18,19,20 12,186,914 0 1,510,908
JELD-WEN HOLDING INC Common equity shares 47580P103 34,215 1,387,481 SH DFND 2,5,8,20 1,152,133 0 235,348
JERNIGAN CAPITAL INC Real Estate Investment Trust 476405105 7,573 392,438 SH DFND 2,5,20 351,357 0 41,081
JETBLUE AIRWAYS CORP Common equity shares 477143101 153,032 7,904,626 SH DFND 1,2,5,6,11,13,20 7,554,570 0 350,056
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 4,594 426,546 SH DFND 1,2,5,20 426,546 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 115,358 966,923 SH DFND 2,5,8,13,20 770,809 0 196,114
JOHNSON JOHNSON Common equity shares 478160104 21,063,188 152,444,054 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 135,236,911 0 17,207,143
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,296,436 37,040,512 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 33,077,309 0 3,963,203
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 9,954 107,029 SH DFND 2,5,10,20 87,997 0 19,032
JONES LANG LASALLE INC Common equity shares 48020Q107 234,051 1,621,760 SH DFND 2,5,6,8,10,11,12,13,18,20 1,446,367 0 175,393
JOUNCE THERAPEUTICS INC Common equity shares 481116101 1,699 260,989 SH DFND 2,20 220,983 0 40,006
JPMORGAN CHASE CO Common equity shares 46625H100 17,689,959 156,770,281 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 136,649,628 0 20,120,653
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 582 273,147 SH DFND 2,5,20 273,147 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 442,738 14,772,505 SH DFND 1,2,5,6,8,10,11,12,13,18,20 13,222,166 0 1,550,339
JUPAI HOLDINGS LTD -ADR Depository Receipt 48205B107 381 44,300 SH DFND 2,20 44,300 0 0
K12 INC Common equity shares 48273U102 18,831 1,063,673 SH DFND 2,5,8,20 609,403 0 454,270
K2M GROUP HOLDINGS INC Common equity shares 48273J107 30,194 1,103,133 SH DFND 2,5,20 976,618 0 126,515
KADANT INC Common equity shares 48282T104 23,421 217,154 SH DFND 2,5,8,20 181,655 0 35,499
KADMON HOLDINGS INC Common equity shares 48283N106 4,232 1,267,615 SH DFND 2,20 1,015,037 0 252,578
KAISER ALUMINUM CORP Common equity shares 483007704 73,226 671,402 SH DFND 2,5,6,8,10,13,20 597,739 0 73,663
KALA PHARMECUTICAL INC Common equity shares 483119103 1,929 195,643 SH DFND 2,20 166,784 0 28,859
KAMAN CORP Common equity shares 483548103 56,186 841,393 SH DFND 2,5,8,20 737,142 0 104,251
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 212 43,795 SH DFND 2 43,795 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 493,801 4,359,003 SH DFND 2,5,6,8,10,11,12,13,18,20 3,914,822 0 444,181
KAPSTONE PAPER PACKAGING Common equity shares 48562P103 82,178 2,423,405 SH DFND 2,5,8,13,20 2,074,702 0 348,703
KAR AUCTION SERVICES INC Common equity shares 48238T109 106,428 1,782,937 SH DFND 2,5,8,13,20 1,567,818 0 215,119
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 33,050 1,940,703 SH DFND 2,5,20 1,776,234 0 164,469
KB FINANCIAL GROUP American Depository Receipt 48241A105 3,827 79,304 SH DFND 2,5,6,20 75,714 0 3,590
KB HOME Common equity shares 48666K109 68,086 2,847,694 SH DFND 2,5,6,8,11,20 2,525,844 0 321,850
KBR INC Common equity shares 48242W106 100,242 4,744,074 SH DFND 2,5,6,8,10,11,12,20 4,225,152 0 518,922
KEANE GROUP INC Common equity shares 48669A108 23,722 1,917,674 SH DFND 2,5,20 1,736,607 0 181,067
KEARNY FINANCIAL CORP Common equity shares 48716P108 30,540 2,205,277 SH DFND 2,5,6,8,20 1,814,836 0 390,441
KELLOGG CO Common equity shares 487836108 803,424 11,474,386 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,134,234 0 1,340,152
KELLY SERVICES INC -CL A Common equity shares 488152208 23,771 989,199 SH DFND 2,5,8,20 877,103 0 112,096
KEMET CORP Common equity shares 488360207 29,308 1,580,065 SH DFND 2,5,20 1,338,678 0 241,387
KEMPER CORP/DE Common equity shares 488401100 166,118 2,064,926 SH DFND 2,5,6,8,11,13,20 1,884,401 0 180,525
KENNAMETAL INC Common equity shares 489170100 117,221 2,691,042 SH DFND 2,5,6,8,11,20 2,381,987 0 309,055
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 58,246 2,709,157 SH DFND 2,5,8,20 2,217,037 0 492,120
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,814 289,668 SH DFND 2,5,6 289,668 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 17,459 5,135,293 SH DFND 2,5,8,20 4,833,555 0 301,738
KEURIG DR PEPPER INC Common equity shares 49271V100 54,389 2,347,415 SH DFND 1,2,5,6,8,10,12,13,20 2,170,723 0 176,692
KEY ENERGY SERVICES INC Common equity shares 49309J103 1,955 171,032 SH DFND 2,20 146,466 0 24,566
KEYCORP Common equity shares 493267108 1,067,091 53,649,538 SH DFND 1,2,5,6,8,10,11,12,13,18,20 49,054,223 0 4,595,315
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 394,369 5,950,114 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,424,126 0 525,988
KEYW HOLDING CORP Common equity shares 493723100 18,732 2,163,352 SH DFND 2,5,8,20 1,991,139 0 172,213
KEZAR LIFE SCIENCES Common Stock 49372L100 849 39,600 SH DFND 2,20 30,200 0 9,400
KFORCE INC Common equity shares 493732101 19,907 529,435 SH DFND 2,5,8,10,20 414,041 0 115,394
KILROY REALTY CORP Real Estate Investment Trust 49427F108 307,733 4,292,495 SH DFND 2,5,6,8,10,11,13,18,19,20 4,011,619 0 280,876
KIMBALL ELECTRONICS INC Common equity shares 49428J109 12,401 631,020 SH DFND 2,5,8,20 546,315 0 84,705
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 12,576 750,909 SH DFND 2,5,8,20 613,394 0 137,515
KIMBERLY-CLARK CORP Common equity shares 494368103 1,967,959 17,317,451 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 15,663,457 0 1,653,994
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 415,708 24,833,321 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,292,595 0 2,540,726
KINDER MORGAN INC Common equity shares 49456B101 1,688,954 95,259,723 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 86,889,177 0 8,370,546
KINDRED BIOSCIENCES INC Common equity shares 494577109 5,609 402,334 SH DFND 2,20 323,358 0 78,976
KINGSTONE COS INC Common equity shares 496719105 2,562 134,716 SH DFND 2,20 114,962 0 19,754
KINIKSA PHRMCETCLS LTD Common Stock G5269C101 1,646 64,499 SH DFND 2,20 52,089 0 12,410
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 24,358 381,500 SH DFND 2,5,20 323,875 0 57,625
KIRBY CORP Common equity shares 497266106 118,793 1,444,305 SH DFND 2,5,6,8,11,13,20 1,364,456 0 79,849
KIRKLAND`S INC Common equity shares 497498105 4,213 417,587 SH DFND 2,20 367,944 0 49,643
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 57,041 3,426,069 SH DFND 2,5,8,10,18,20 3,040,523 0 385,546
KKR CO INC Limited Partnership 48251W104 23,428 859,106 SH DFND 20 397,700 0 461,406
KKR REAL ESTATE FIN TR INC Common equity shares 48251K100 5,810 288,152 SH DFND 2,5,20 239,737 0 48,415
KLA-TENCOR CORP Common equity shares 482480100 677,969 6,665,716 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,954,808 0 710,908
KLX ENERGY SERVS HLDNG Common Stock 48253L106 18,932 591,526 SH DFND 2,5,8,20 517,238 0 74,288
KLX INC Common equity shares 482539103 114,064 1,816,847 SH DFND 2,5,6,8,20 1,646,141 0 170,706
KMG CHEMICALS INC Common equity shares 482564101 21,006 278,021 SH DFND 2,5,20 233,473 0 44,548
KNIGHT-SWIFT TRPTN HLDGS INC Common equity shares 499049104 153,035 4,438,593 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,900,440 0 538,153
KNOLL INC Common equity shares 498904200 26,393 1,125,503 SH DFND 2,5,8,10,20 886,792 0 238,711
KNOWLES CORP Common equity shares 49926D109 40,625 2,444,380 SH DFND 1,2,5,8,13,20 2,130,599 0 313,781
KOHL`S CORP Common equity shares 500255104 627,846 8,421,761 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,411,437 0 1,010,324
KONA GRILL INC Common equity shares 50047H201 25 10,880 SH DFND 20 10,880 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 2,046 44,965 SH DFND 1,20 44,965 0 0
KOPIN CORP Common equity shares 500600101 4,018 1,661,392 SH DFND 2,5,20 1,453,908 0 207,484
KOPPERS HOLDINGS INC Common equity shares 50060P106 20,365 653,739 SH DFND 2,5,8,20 534,053 0 119,686
KORN/FERRY INTERNATIONAL Common equity shares 500643200 80,276 1,630,399 SH DFND 2,5,8,10,20 1,411,154 0 219,245
KORNIT DIGITAL LTD Common equity shares M6372Q113 3,421 156,155 SH DFND 2,5,20 134,849 0 21,306
KOSMOS ENERGY LTD Common equity shares G5315B107 54,865 5,868,134 SH DFND 2,5,20 5,563,387 0 304,747
KRAFT HEINZ CO Common equity shares 500754106 1,420,399 25,773,941 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 23,192,092 0 2,581,849
KRATON CORP Common equity shares 50077C106 42,046 891,704 SH DFND 2,5,8,20 775,231 0 116,473
KRATOS DEFENSE SECURITY Common equity shares 50077B207 64,069 4,334,904 SH DFND 2,5,20 4,062,180 0 272,724
KROGER CO Common equity shares 501044101 1,047,814 35,994,705 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 31,673,197 0 4,321,508
KRONOS WORLDWIDE INC Common equity shares 50105F105 7,491 460,579 SH DFND 2,5,8,20 383,377 0 77,202
KT CORP American Depository Receipt 48268K101 12,951 872,064 SH DFND 2,5,6,12,20 872,064 0 0
KULICKE SOFFA INDUSTRIES Common equity shares 501242101 19,238 806,967 SH DFND 2,5,8,20 759,937 0 47,030
KURA ONCOLOGY INC Common equity shares 50127T109 20,484 1,170,346 SH DFND 2,5,20 1,089,775 0 80,571
KVH INDUSTRIES INC Common equity shares 482738101 3,722 284,351 SH DFND 2,20 237,860 0 46,491
L BRANDS INC Common equity shares 501797104 319,570 10,547,067 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,429,050 0 1,118,017
L3 TECHNOLOGIES INC Common equity shares 502413107 732,444 3,444,820 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,158,933 0 285,887
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 33,153 1,647,117 SH DFND 2,5,20 1,585,190 0 61,927
LA-Z-BOY INC Common equity shares 505336107 44,425 1,405,860 SH DFND 2,5,8,10,20 1,196,035 0 209,825
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 738,102 4,249,776 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,810,705 0 439,071
LADDER CAPITAL CORP Common equity shares 505743104 31,868 1,881,218 SH DFND 2,5,8,10,20 1,516,063 0 365,155
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 5,352 1,983,154 SH DFND 2,5,20 1,659,749 0 323,405
LAKELAND BANCORP INC Common equity shares 511637100 19,797 1,096,644 SH DFND 2,5,8,20 927,806 0 168,838
LAKELAND FINANCIAL CORP Common equity shares 511656100 23,688 509,628 SH DFND 2,5,8,20 414,594 0 95,034
LAM RESEARCH CORP Common equity shares 512807108 984,772 6,491,618 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,794,132 0 697,486
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 168,867 2,170,473 SH DFND 2,5,6,8,11,12,13,20 2,040,561 0 129,912
LAMB WESTON HOLDINGS INC Common equity shares 513272104 258,912 3,887,501 SH DFND 1,2,5,6,8,11,12,13,20 3,684,498 0 203,003
LANCASTER COLONY CORP Common equity shares 513847103 213,330 1,429,710 SH DFND 2,5,6,8,11,20 1,367,592 0 62,118
LANDEC CORP Common equity shares 514766104 7,379 512,257 SH DFND 2,5,8,20 435,159 0 77,098
LANDSTAR SYSTEM INC Common equity shares 515098101 144,844 1,187,262 SH DFND 2,5,6,8,11,13,20 1,122,226 0 65,036
LANDS` END INC Common equity shares 51509F105 8,120 462,676 SH DFND 2,5,8,20 418,084 0 44,592
LANNETT CO INC Common equity shares 516012101 4,436 934,139 SH DFND 2,5,8,20 816,131 0 118,008
LANTHEUS HOLDINGS INC Common equity shares 516544103 22,389 1,497,938 SH DFND 2,5,20 1,323,618 0 174,320
LAREDO PETROLEUM INC Common equity shares 516806106 90,433 11,068,649 SH DFND 2,5,20 10,528,341 0 540,308
LAS VEGAS SANDS CORP Common equity shares 517834107 440,948 7,432,117 SH DFND 2,5,6,8,10,11,12,13,18,20 6,485,350 0 946,767
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 181,080 5,235,003 SH DFND 2,5,6,8,10,11,13,18,20 4,755,801 0 479,202
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 7,734 822,926 SH DFND 2,5,6,13,20 799,958 0 22,968
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 23,805 2,975,553 SH DFND 2,5,8,20 2,559,531 0 416,022
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1,364,490 9,389,524 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,348,125 0 1,041,399
LAUREATE EDUCATION INC Common equity shares 518613203 21,185 1,371,937 SH DFND 2,5,20 1,122,453 0 249,484
LAWSON PRODUCTS Common equity shares 520776105 3,150 92,942 SH DFND 2,20 75,014 0 17,928
LAZARD LTD Common equity shares G54050102 68,282 1,418,744 SH DFND 2,5,13,20 1,257,035 0 161,709
LCI INDUSTRIES Common equity shares 50189K103 60,360 729,029 SH DFND 2,5,8,13,20 616,153 0 112,876
LCNB CORP Common equity shares 50181P100 2,647 141,919 SH DFND 2,20 116,888 0 25,031
LEAF GROUP LTD Common equity shares 52177G102 2,396 239,487 SH DFND 2,20 209,385 0 30,102
LEAR CORP Common equity shares 521865204 231,588 1,596,877 SH DFND 2,5,6,8,10,11,12,13,18,20 1,380,352 0 216,525
LEE ENTERPRISES INC Common equity shares 523768109 178 67,323 SH DFND 2,20 67,323 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 81,272 1,907,763 SH DFND 2,5,8,20 1,686,372 0 221,391
LEGG MASON INC Common equity shares 524901105 73,817 2,363,665 SH DFND 2,5,6,8,11,12,13,20 2,226,891 0 136,774
LEGGETT PLATT INC Common equity shares 524660107 498,980 11,394,648 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,679,029 0 715,619
LEIDOS HOLDINGS INC Common equity shares 525327102 326,274 4,717,758 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,413,715 0 304,043
LEMAITRE VASCULAR INC Common equity shares 525558201 25,136 648,924 SH DFND 2,5,20 599,780 0 49,144
LENDINGCLUB CORP Common equity shares 52603A109 24,347 6,273,492 SH DFND 2,5,8,20 5,238,456 0 1,035,036
LENDINGTREE INC Common equity shares 52603B107 110,495 480,217 SH DFND 2,5,6,8,11,20 453,998 0 26,219
LENNAR CORP Common equity shares 526057104 590,221 12,641,287 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,429,341 0 1,211,946
LENNAR CORP Common equity shares 526057302 2,336 60,655 SH DFND 1,2,5,8,10,13,20 52,040 0 8,615
LENNOX INTERNATIONAL INC Common equity shares 526107107 284,644 1,303,277 SH DFND 2,5,6,8,10,11,12,13,18,20 1,175,642 0 127,635
LEVEL ONE BANCORP INC Common Stock 52730D208 512 18,399 SH DFND 2,20 8,897 0 9,502
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 26,994 2,530,044 SH DFND 2,5,8,20 2,316,723 0 213,321
LEXINFINTECH HLDG -ADR Depository Receipt 528877103 538 54,132 SH DFND 2 54,132 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 59,080 7,118,287 SH DFND 2,5,8,10,20 6,114,187 0 1,004,100
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,401 276,862 SH DFND 2,5,6,20 266,715 0 10,147
LGI HOMES INC Common equity shares 50187T106 33,372 703,473 SH DFND 2,5,8,20 614,642 0 88,831
LHC GROUP INC Common equity shares 50187A107 88,687 861,163 SH DFND 2,5,8,20 755,531 0 105,632
LIBBEY INC Common equity shares 529898108 262 30,035 SH DFND 2,20 30,035 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 24,127 286,085 SH DFND 2,5,6,8,10,12,13,20 267,608 0 18,477
LIBERTY BROADBAND CORP Common equity shares 530307305 175,309 2,079,564 SH DFND 2,5,6,8,10,11,12,13,18,20 1,796,577 0 282,987
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 64,114 1,363,070 SH DFND 2,5,8,13,20 1,175,778 0 187,292
LIBERTY GLOBAL PLC Common equity shares G5480U104 67,990 2,350,233 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1,764,696 0 585,537
LIBERTY GLOBAL PLC Common equity shares G5480U120 234,227 8,317,592 SH DFND 2,5,6,8,10,11,12,13,18,20 7,437,097 0 880,495
LIBERTY INTERACTIVE LLC Conv Bond 530715AG6 9,144 13,000,000 SH DFND 2 13,000,000 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530715AL5 10,460 15,283,458 SH DFND 2 15,283,458 0 0
LIBERTY INTERACTIVE LLC A U S issuer issuing in U S dollars in the U S capital market 530715AN1 6,736 9,700,000 SH DFND 2 9,700,000 0 0
LIBERTY LATIN AMERICA LTD Common equity shares G9001E102 17,346 832,163 SH DFND 2,5,13,20 695,232 0 136,931
LIBERTY LATIN AMERICA LTD Common equity shares G9001E128 46,026 2,230,973 SH DFND 2,5,8,13,20 1,849,025 0 381,948
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229706 5,225 191,423 SH DFND 2,5,8,13,20 162,802 0 28,621
LIBERTY MEDIA BRAVES GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229888 18,478 677,922 SH DFND 2,5,8,13,20 563,042 0 114,880
LIBERTY MEDIA CORP Conv Bond 531229AF9 18,150 15,425,000 SH DFND 2,5 15,425,000 0 0
LIBERTY MEDIA CORP DELAWARE Conv Bond 531229AB8 43,226 35,277,000 SH DFND 2,5 35,277,000 0 0
LIBERTY MEDIA FORMULA ONE Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229870 9,188 258,200 SH DFND 2,5,13,20 234,348 0 23,852
LIBERTY MEDIA FORMULA ONE Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229854 132,768 3,570,003 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,003,840 0 566,163
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229607 153,028 3,521,948 SH DFND 2,5,6,8,10,11,12,13,18,20 3,084,413 0 437,535
LIBERTY MEDIA SIRIUSXM GROUP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 531229409 85,086 1,958,824 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1,517,436 0 441,388
LIBERTY OILFIELD SVS Common Stock 53115L104 16,462 763,255 SH DFND 2,5,20 632,682 0 130,573
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 344,418 8,152,003 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,360,253 0 791,750
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 24,126 1,624,315 SH DFND 2,5,8,20 1,324,445 0 299,870
LIFE STORAGE INC Real Estate Investment Trust 53223X107 196,109 2,060,802 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1,925,284 0 135,518
LIFEPOINT HEALTH INC Common equity shares 53219L109 85,097 1,321,406 SH DFND 2,5,6,8,11,12,20 1,196,178 0 125,228
LIFETIME BRANDS INC Common equity shares 53222Q103 2,044 187,767 SH DFND 2,5,20 158,926 0 28,841
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 236,084 860,111 SH DFND 2,5,8,10,13,20 784,366 0 75,745
LILIS ENERGY INC Common equity shares 532403201 3,428 700,173 SH DFND 2,5,20 572,783 0 127,390
LILLY (ELI) CO Common equity shares 532457108 4,293,973 40,014,611 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 35,658,353 0 4,356,258
LIMELIGHT NETWORKS INC Common equity shares 53261M104 10,318 2,054,845 SH DFND 2,5,20 1,754,817 0 300,028
LIMONEIRA CO Common equity shares 532746104 5,735 219,745 SH DFND 2,5,20 185,101 0 34,644
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 26 11,584 SH DFND 20 11,584 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 276,237 2,956,277 SH DFND 2,5,6,8,11,13,20 2,858,364 0 97,913
LINCOLN NATIONAL CORP Common equity shares 534187109 678,601 10,029,597 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,037,220 0 992,377
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 6,203 417,233 SH DFND 2,5,20 346,373 0 70,860
LINDSAY CORP Common equity shares 535555106 31,217 311,453 SH DFND 2,5,8,20 272,423 0 39,030
LINK MOTION INC -ADR American Depository Receipt 53577L105 8 11,777 SH DFND 2 11,777 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 16,299 668,351 SH DFND 2,5,8,20 596,746 0 71,605
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 27,807 1,193,422 SH DFND 2,5,8,13,20 1,050,979 0 142,443
LIPOCINE INC Common equity shares 53630X104 18 12,400 SH DFND 20 12,400 0 0
LIQUIDIA TECHNOLOGIES Common Stock 53635D202 1,014 37,000 SH DFND 2,20 28,100 0 8,900
LIQUIDITY SERVICES INC Common equity shares 53635B107 4,089 643,737 SH DFND 2,5,20 574,506 0 69,231
LITHIA MOTORS INC -CL A Common equity shares 536797103 61,231 749,890 SH DFND 2,5,8,20 670,461 0 79,429
LITTELFUSE INC Common equity shares 537008104 136,491 689,758 SH DFND 2,5,6,8,11,13,20 612,695 0 77,063
LIVANOVA PLC Common equity shares G5509L101 204,556 1,650,060 SH DFND 2,5,6,8,11,13,20 1,473,810 0 176,250
LIVE NATION ENTERTAINMENT Common equity shares 538034109 239,109 4,389,924 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,935,021 0 454,903
LIVE OAK BANCSHARES INC Common equity shares 53803X105 21,830 814,574 SH DFND 2,5,20 733,079 0 81,495
LIVEPERSON INC Common equity shares 538146101 41,696 1,606,894 SH DFND 2,5,8,20 1,394,385 0 212,509
LIVEXLIVE MEDIA Common Stock 53839L208 427 108,565 SH DFND 2,20 88,383 0 20,182
LKQ CORP Common equity shares 501889208 411,867 13,004,657 SH DFND 2,5,6,8,10,11,12,13,18,20 11,481,991 0 1,522,666
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 55 17,941 SH DFND 20 17,941 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 15,703,364 45,390,696 SH DFND 1,2,5,6,8,10,11,12,13,18,20 44,581,515 0 809,181
LOEWS CORP Common equity shares 540424108 672,526 13,388,992 SH DFND 2,5,6,8,10,11,12,13,18,19,20 11,934,611 0 1,454,381
LOGMEIN INC Common equity shares 54142L109 124,832 1,401,036 SH DFND 1,2,5,6,8,11,13,20 1,256,415 0 144,621
LONESTAR RESOURCES US INC Common equity shares 54240F103 89 11,500 SH DFND 20 11,500 0 0
LORAL SPACE COMMUNICATIONS Common equity shares 543881106 12,151 267,577 SH DFND 2,5,8,20 228,542 0 39,035
LOUISIANA-PACIFIC CORP Common equity shares 546347105 126,869 4,789,314 SH DFND 2,5,6,8,11,13,20 4,247,293 0 542,021
LOWE`S COMPANIES INC Common equity shares 548661107 4,083,004 35,560,067 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 31,997,393 0 3,562,674
LOXO ONCOLOGY INC Common equity shares 548862101 159,592 934,244 SH DFND 2,5,8,10,13,20 845,641 0 88,603
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 75,903 1,176,516 SH DFND 2,5,8,13,20 1,034,224 0 142,292
LRAD CORP Common equity shares 50213V109 41 13,450 SH DFND 20 13,450 0 0
LSB INDUSTRIES INC Common equity shares 502160104 5,115 523,064 SH DFND 2,5,20 459,151 0 63,913
LSC COMMUNICATIONS INC Common equity shares 50218P107 11,316 1,022,915 SH DFND 2,5,8,20 896,696 0 126,219
LSI INDUSTRIES INC Common equity shares 50216C108 204 44,257 SH DFND 2,20 42,557 0 1,700
LTC PROPERTIES INC Real Estate Investment Trust 502175102 77,305 1,752,518 SH DFND 2,5,8,10,18,20 1,537,627 0 214,891
LULULEMON ATHLETICA INC Common equity shares 550021109 333,634 2,053,343 SH DFND 2,5,6,8,10,11,12,13,18,20 1,768,258 0 285,085
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 11,896 767,842 SH DFND 2,5,8,20 673,248 0 94,594
LUMENTUM HOLDINGS INC Common equity shares 55024U109 127,863 2,132,743 SH DFND 2,5,6,8,11,13,20 1,903,487 0 229,256
LUMENTUM HOLDINGS INC Conv Bond 55024UAB5 18,969 15,825,000 SH DFND 2,5 15,825,000 0 0
LUMINEX CORP Common equity shares 55027E102 41,522 1,370,017 SH DFND 2,5,8,10,20 1,176,026 0 193,991
LUNA INNOVATIONS INC Common equity shares 550351100 37 11,302 SH DFND 20 11,302 0 0
LUTHER BURBANK CORP Common Stock 550550107 2,597 238,825 SH DFND 2,20 187,158 0 51,667
LUXFER HOLDINGS PLC American Depository Receipt G5698W116 212 9,128 SH DFND 2 9,128 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,433 30,285 SH DFND 2 30,285 0 0
LYDALL INC Common equity shares 550819106 25,309 587,082 SH DFND 2,5,8,20 420,480 0 166,602
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,464,688 14,288,181 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,706,527 0 1,581,654
M T BANK CORP Common equity shares 55261F104 1,204,469 7,320,220 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,664,944 0 655,276
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 26,642 1,293,322 SH DFND 2,5,8,20 1,143,416 0 149,906
M/I HOMES INC Common equity shares 55305B101 21,975 918,326 SH DFND 2,5,8,20 817,971 0 100,355
MACATAWA BANK CORP Common equity shares 554225102 5,669 484,455 SH DFND 2,5,20 409,555 0 74,900
MACERICH CO Real Estate Investment Trust 554382101 380,312 6,878,622 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,001,231 0 877,391
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 89,715 4,219,900 SH DFND 2,5,6,8,10,11,18,20 3,830,691 0 389,209
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAA3 13,915 13,950,000 SH DFND 2,5 13,950,000 0 0
MACQUARIE INFRASTRUCTURE Conv Bond 55608BAB1 11,112 12,250,000 SH DFND 2,5 12,250,000 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 81,249 1,761,382 SH DFND 2,5,8,13,20 1,652,937 0 108,445
MACROGENICS INC Common equity shares 556099109 26,564 1,239,115 SH DFND 2,5,8,20 1,112,083 0 127,032
MACY`S INC Common equity shares 55616P104 531,234 15,296,006 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,563,385 0 1,732,621
MADDEN STEVEN LTD Common equity shares 556269108 89,370 1,689,488 SH DFND 2,5,8,10,20 1,456,993 0 232,495
MADISON SQUARE GARDEN CO Common equity shares 55825T103 76,459 242,473 SH DFND 2,5,8,13,20 215,550 0 26,923
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105 91,704 428,269 SH DFND 2,5,8,10,20 406,557 0 21,712
MAGELLAN HEALTH INC Common equity shares 559079207 53,032 736,118 SH DFND 2,5,8,12,20 640,618 0 95,500
MAGIC SOFTWARE ENTERPRISES Common equity shares 559166103 286 33,690 SH DFND 2 33,690 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 515 51,965 SH DFND 2 51,965 0 0
MAGNOLIA OIL GAS CORP Common Stock 559663109 814 54,200 SH DFND 20 54,200 0 0
MAGYAR BANCORP INC Common equity shares 55977T109 449 36,954 SH DFND 20 0 0 36,954
MAIDEN HOLDINGS LTD Common equity shares G5753U112 5,600 1,964,630 SH DFND 2,5,8,20 1,639,867 0 324,763
MAJESCO Common equity shares 56068V102 214 28,198 SH DFND 2,20 18,735 0 9,463
MAKEMYTRIP LTD Common equity shares V5633W109 16,918 616,321 SH DFND 2,20 47,263 0 569,058
MALIBU BOATS INC Common equity shares 56117J100 23,809 435,081 SH DFND 2,5,10,20 322,151 0 112,930
MALLINCKRODT PLC Common equity shares G5785G107 103,710 3,538,467 SH DFND 2,5,6,8,10,11,12,13,20 3,234,526 0 303,941
MALVERN BANCORP INC Common equity shares 561409103 2,583 107,863 SH DFND 2,20 74,206 0 33,657
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 6,327 217,399 SH DFND 2,20 186,164 0 31,235
MANCHESTER UNITED PLC Common equity shares G5784H106 535 23,772 SH DFND 2 23,772 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 94,740 1,735,105 SH DFND 2,5,6,8,11,13,20 1,628,121 0 106,984
MANITEX INTERNATIONAL INC Common equity shares 563420108 2,271 215,626 SH DFND 2,20 181,280 0 34,346
MANITOWOC CO Common equity shares 563571405 16,686 695,511 SH DFND 2,5,8,13,20 581,412 0 114,099
MANNKIND CORP Common equity shares 56400P706 4,164 2,275,087 SH DFND 2,5,20 1,810,216 0 464,871
MANPOWERGROUP Common equity shares 56418H100 210,745 2,451,627 SH DFND 2,5,6,8,10,11,12,13,18,20 2,087,834 0 363,793
MANTECH INTL CORP Common equity shares 564563104 49,812 786,901 SH DFND 2,5,8,10,20 690,187 0 96,714
MANULIFE FINANCIAL CORP Common equity shares 56501R106 465 25,993 SH DFND 20 25,993 0 0
MARATHON OIL CORP Common equity shares 565849106 1,018,097 43,732,638 SH DFND 1,2,5,6,8,10,11,12,13,18,20 40,338,279 0 3,394,359
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,838,345 22,987,862 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,957,700 0 2,030,162
MARCHEX INC Common equity shares 56624R108 101 36,034 SH DFND 2,20 36,034 0 0
MARCUS MILLICHAP INC Common equity shares 566324109 12,665 364,836 SH DFND 2,5,8,20 293,301 0 71,535
MARCUS CORP Common equity shares 566330106 23,591 561,089 SH DFND 2,5,8,20 471,422 0 89,667
MARINE PRODUCTS CORP Common equity shares 568427108 3,330 145,436 SH DFND 2,20 120,975 0 24,461
MARINEMAX INC Common equity shares 567908108 17,433 820,331 SH DFND 2,5,8,20 733,101 0 87,230
MARINUS PHARMACEUTICALS INC Common equity shares 56854Q101 5,817 581,696 SH DFND 2,5,20 475,170 0 106,526
MARKEL CORP Common equity shares 570535104 356,357 299,834 SH DFND 2,5,6,8,10,11,12,13,18,20 266,010 0 33,824
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 170,939 957,671 SH DFND 2,5,6,8,11,13,20 900,179 0 57,492
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 5,077 175,804 SH DFND 2,5,20 149,855 0 25,949
MARRIOTT INTL INC Common equity shares 571903202 1,616,492 12,243,436 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,972,501 0 1,270,935
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 148,050 1,324,837 SH DFND 1,2,5,6,8,11,13,20 1,192,799 0 132,038
MARRONE BIO INNOVTIONS Common equity shares 57165B106 1,609 879,034 SH DFND 2,20 657,632 0 221,402
MARSH MCLENNAN COS Common equity shares 571748102 1,901,691 22,989,565 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,724,170 0 2,265,395
MARTEN TRANSPORT LTD Common equity shares 573075108 29,390 1,396,084 SH DFND 2,5,8,20 1,173,237 0 222,847
MARTIN MARIETTA MATERIALS Common equity shares 573284106 479,085 2,633,016 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,372,398 0 260,618
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 261,773 13,563,825 SH DFND 2,5,6,8,10,11,12,13,18,19,20 10,660,100 0 2,903,725
MASCO CORP Common equity shares 574599106 482,648 13,186,935 SH DFND 2,5,6,8,10,11,12,13,18,20 11,855,247 0 1,331,688
MASIMO CORP Common equity shares 574795100 160,569 1,289,316 SH DFND 2,5,6,8,11,13,20 1,189,267 0 100,049
MASONITE INTERNATIONAL CORP Common equity shares 575385109 36,532 569,888 SH DFND 2,5,8,10,20 473,059 0 96,829
MASTEC INC Common equity shares 576323109 58,149 1,302,338 SH DFND 2,5,8,13,20 1,087,158 0 215,180
MASTERCARD INC Common equity shares 57636Q104 8,025,108 36,050,093 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 32,063,655 0 3,986,438
MATADOR RESOURCES CO Common equity shares 576485205 184,042 5,568,570 SH DFND 2,5,6,11,20 5,234,405 0 334,165
MATCH GROUP INC Common equity shares 57665R106 35,254 608,760 SH DFND 2,5,20 543,116 0 65,644
MATERIALISE NV -ADR American Depository Receipt 57667T100 258 18,700 SH DFND 2 18,700 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 16,278 280,985 SH DFND 1,20 10,285 0 270,700
MATERION CORP Common equity shares 576690101 44,735 739,379 SH DFND 2,5,8,20 642,172 0 97,207
MATRIX SERVICE CO Common equity shares 576853105 22,619 917,760 SH DFND 2,5,6,8,10,20 792,513 0 125,247
MATSON INC Common equity shares 57686G105 51,629 1,302,388 SH DFND 2,5,8,10,20 1,130,492 0 171,896
MATTEL INC Common equity shares 577081102 227,554 14,493,975 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,790,621 0 1,703,354
MATTHEWS INTL CORP -CL A Common equity shares 577128101 43,410 865,693 SH DFND 2,5,8,20 756,091 0 109,602
MAUI LAND PINEAPPLE CO Common equity shares 577345101 1,174 91,658 SH DFND 2,20 77,142 0 14,516
MAXAR TECHNOLOGIES LTD Common equity shares 57778L103 32,276 976,027 SH DFND 2,5,6,20 802,566 0 173,461
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 372,924 6,613,194 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,681,002 0 932,192
MAXIMUS INC Common equity shares 577933104 139,261 2,140,415 SH DFND 2,5,6,8,11,13,20 1,917,018 0 223,397
MAXLINEAR INC Common equity shares 57776J100 44,491 2,237,883 SH DFND 2,5,8,20 2,013,958 0 223,925
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,007 574,820 SH DFND 2,5,20 473,180 0 101,640
MB FINANCIAL INC/MD Common equity shares 55264U108 253,757 5,503,282 SH DFND 2,5,6,8,11,13,20 5,224,257 0 279,025
MBIA INC Common equity shares 55262C100 21,706 2,030,447 SH DFND 2,5,8,12,20 1,712,602 0 317,845
MBT FINANCIAL CORP Common equity shares 578877102 3,681 325,866 SH DFND 2,10,13,20 249,473 0 76,393
MCBC HOLDINGS INC Common equity shares 55276F107 13,818 385,090 SH DFND 2,5,20 278,238 0 106,852
MCCORMICK CO INC Common equity shares 579780206 836,138 6,346,372 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,806,545 0 539,827
MCDERMOTT INTERNATIONAL INC Common equity shares 580037703 151,097 8,198,707 SH DFND 2,5,6,8,11,12,13,19,20 7,598,002 0 600,705
MCDONALD`S CORP Common equity shares 580135101 6,721,703 40,179,968 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 30,935,269 0 9,244,699
MCEWEN MINING INC Common equity shares 58039P107 7,452 3,841,430 SH DFND 2,5,8,20 3,758,780 0 82,650
MCGRATH RENTCORP Common equity shares 580589109 31,048 570,041 SH DFND 2,5,8,10,20 457,005 0 113,036
MCKESSON CORP Common equity shares 58155Q103 1,181,706 8,908,464 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,843,231 0 1,065,233
MDC HOLDINGS INC Common equity shares 552676108 45,611 1,542,018 SH DFND 2,5,8,10,20 1,375,972 0 166,046
MDC PARTNERS INC Common equity shares 552697104 4,205 1,013,702 SH DFND 2,5,8,20 843,925 0 169,777
MDU RESOURCES GROUP INC Common equity shares 552690109 277,691 10,809,381 SH DFND 2,5,6,8,11,12,13,20 10,547,285 0 262,096
MECHEL PAO American Depository Receipt 583840608 1,741 550,189 SH DFND 2,5,20 550,189 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 6,818 701,341 SH DFND 2,5,20 617,728 0 83,613
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 181,511 12,174,019 SH DFND 2,5,6,8,10,11,13,19,20 11,112,852 0 1,061,167
MEDICINES CO Common equity shares 584688105 66,147 2,211,307 SH DFND 2,5,8,13,20 1,958,717 0 252,590
MEDICINES COMPANY Conv Bond 584688AE5 16,120 14,955,000 SH DFND 2,5 14,955,000 0 0
MEDICINES COMPANY Conv Bond 584688AG0 13,183 14,350,000 SH DFND 2,5 14,350,000 0 0
MEDICINOVA INC Common equity shares 58468P206 8,219 658,185 SH DFND 2,5,20 543,627 0 114,558
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 145,948 1,990,805 SH DFND 2,5,6,8,11,13,20 1,706,411 0 284,394
MEDIFAST INC Common equity shares 58470H101 86,701 391,343 SH DFND 2,5,8,20 342,804 0 48,539
MEDNAX INC Common equity shares 58502B106 121,720 2,608,628 SH DFND 2,5,6,8,11,13,20 2,352,650 0 255,978
MEDPACE HOLDINGS INC Common equity shares 58506Q109 30,582 510,427 SH DFND 2,5,10,20 401,042 0 109,385
MEDTRONIC PLC Common equity shares G5960L103 5,460,304 55,502,984 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 49,768,157 0 5,734,827
MELCO RESORTS ENTERTAINMEN American Depository Receipt 585464100 91,463 4,324,255 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,613,486 0 710,769
MELINTA THERAPEUTICS INC Common equity shares 58549G100 1,395 353,483 SH DFND 2,5,20 278,755 0 74,728
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 22,135 301,340 SH DFND 2,5,8,10,13,20 97,592 0 203,748
MENLO THERAPEUTICS INC Common Stock 586858102 1,336 135,407 SH DFND 2,20 122,261 0 13,146
MERCADOLIBRE INC Common equity shares 58733R102 126,726 372,228 SH DFND 2,5,6,8,10,11,12,13,18,20 295,460 0 76,768
MERCANTILE BANK CORP Common equity shares 587376104 11,653 349,146 SH DFND 2,5,20 293,845 0 55,301
MERCER INTL INC Common equity shares 588056101 2,148 127,915 SH DFND 2,5,20 114,689 0 13,226
MERCHANTS BANCORP Common equity shares 58844R108 6,125 240,948 SH DFND 2,5,20 192,524 0 48,424
MERCK CO Common equity shares 58933Y105 8,006,184 112,856,389 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 95,441,631 0 17,414,758
MERCURY GENERAL CORP Common equity shares 589400100 205,603 4,098,989 SH DFND 2,5,6,8,11,12,13,20 4,059,976 0 39,013
MERCURY SYSTEMS INC Common equity shares 589378108 131,386 2,374,996 SH DFND 2,5,8,20 2,201,104 0 173,892
MEREDITH CORP Common equity shares 589433101 317,782 6,224,825 SH DFND 2,5,6,8,11,20 6,096,143 0 128,682
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 17,450 1,026,417 SH DFND 2,5,6,8,20 870,377 0 156,040
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 20,852 1,399,303 SH DFND 2,5,8,20 1,243,770 0 155,533
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 106,280 1,729,508 SH DFND 2,5,8,20 1,500,021 0 229,487
MERITAGE HOMES CORP Common equity shares 59001A102 45,898 1,150,262 SH DFND 2,5,8,20 1,013,203 0 137,059
MERITOR INC Common equity shares 59001K100 32,660 1,687,229 SH DFND 2,5,8,20 1,407,908 0 279,321
MERRIMACK PHARMACEUTICALS Common equity shares 590328209 112 20,958 SH DFND 2,20 20,958 0 0
MERSANA THRPEUTIC INC Common equity shares 59045L106 1,843 184,197 SH DFND 2,20 145,045 0 39,152
MESA AIR GROUP Common Stock 590479135 1,110 80,100 SH DFND 2,20 62,400 0 17,700
MESA LABORATORIES INC Common equity shares 59064R109 11,719 63,111 SH DFND 2,5,20 53,414 0 9,697
META FINANCIAL GROUP INC Common equity shares 59100U108 21,311 257,822 SH DFND 2,5,8,20 223,827 0 33,995
METHANEX CORP Common equity shares 59151K108 214 2,700 SH DFND 8,20 2,700 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 36,969 1,021,181 SH DFND 2,5,8,20 873,810 0 147,371
METLIFE INC Common equity shares 59156R108 2,237,729 47,896,356 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 39,734,406 0 8,161,950
METROPOLITAN BANK HLDNG Common equity shares 591774104 3,984 96,866 SH DFND 2,20 79,910 0 16,956
METTLER-TOLEDO INTL INC Common equity shares 592688105 622,193 1,021,688 SH DFND 2,5,6,8,10,11,12,13,18,20 907,989 0 113,699
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 56,300 7,660,488 SH DFND 2,5,8,12,13,20 6,999,441 0 661,047
MGE ENERGY INC Common equity shares 55277P104 48,382 757,768 SH DFND 2,5,8,20 647,515 0 110,253
MGIC INVESTMENT CORP/WI Common equity shares 552848103 153,476 11,530,993 SH DFND 1,2,5,8,13,20 10,219,649 0 1,311,344
MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 5,528 187,415 SH DFND 2,5,8,20 128,415 0 59,000
MGM RESORTS INTERNATIONAL Common equity shares 552953101 571,952 20,492,618 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18,554,672 0 1,937,946
MGP INGREDIENTS INC Common equity shares 55303J106 30,246 383,025 SH DFND 2,5,8,20 314,289 0 68,736
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 491,943 7,175,238 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,177,860 0 997,378
MICHAELS COS INC Common equity shares 59408Q106 51,098 3,148,342 SH DFND 2,5,6,8,11,12,13,20 2,984,566 0 163,776
MICRO FOCUS INTL PLC American Depository Receipt 594837304 58,512 3,165,836 SH DFND 1,2,5,6,8,10,11,12,13,20 2,847,484 0 318,352
MICROCHIP TECH INC Conv Bond 595017AD6 92,028 60,780,000 SH DFND 2,5 60,780,000 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 713,984 9,048,198 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,052,666 0 995,532
MICROCHIP TECHNOLOGY INC Conv Bond 595017AF1 75,393 70,625,000 SH DFND 2,5 70,625,000 0 0
MICROCHIP TECHNOLOGY INC Conv Bond 595017AH7 27,244 25,760,000 SH DFND 2,5 25,760,000 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 2,147,452 47,478,658 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 42,007,506 0 5,471,152
MICRON TECHNOLOGY INC Conv Bond 595112AY9 55,078 35,244,000 SH DFND 2,5 35,244,000 0 0
MICROSOFT CORP Common equity shares 594918104 35,032,270 306,306,499 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 267,296,864 0 39,009,635
MICROSTRATEGY INC Common equity shares 594972408 38,638 274,795 SH DFND 2,5,8,20 240,422 0 34,373
MICROVISION INC Common equity shares 594960304 39 32,402 SH DFND 20 32,402 0 0
MID PENN BANCORP INC Common equity shares 59540G107 1,891 64,883 SH DFND 2,20 54,471 0 10,412
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 668,159 6,669,610 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6,047,223 0 622,387
MIDDLEBY CORP Common equity shares 596278101 135,283 1,045,830 SH DFND 2,5,6,8,10,11,12,13,18,20 871,859 0 173,971
MIDDLEFIELD BANC CORP Common equity shares 596304204 1,872 39,763 SH DFND 2,20 34,872 0 4,891
MIDDLESEX WATER CO Common equity shares 596680108 16,071 331,882 SH DFND 2,5,8,20 279,731 0 52,151
MIDLAND STATES BANCORP Common equity shares 597742105 17,485 544,675 SH DFND 2,5,20 461,012 0 83,663
MIDSOUTH BANCORP INC Common equity shares 598039105 3,701 240,317 SH DFND 2,5,20 168,778 0 71,539
MIDSTATES PETROLEUM CO INC Common equity shares 59804T407 3,606 404,759 SH DFND 2,5,20 357,046 0 47,713
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 6,833 205,055 SH DFND 2,5,20 171,808 0 33,247
MILACRON HOLDINGS CORP Common equity shares 59870L106 26,675 1,317,334 SH DFND 2,5,20 1,086,556 0 230,778
MILLER (HERMAN) INC Common equity shares 600544100 76,137 1,982,519 SH DFND 2,5,6,8,11,20 1,756,320 0 226,199
MILLER INDUSTRIES INC/TN Common equity shares 600551204 7,394 274,837 SH DFND 2,5,20 242,108 0 32,729
MIMECAST LTD Common equity shares G14838109 1,154 27,565 SH DFND 2,5 27,565 0 0
MIMEDX GROUP INC Common equity shares 602496101 57,480 9,301,031 SH DFND 2,5,8,10,20 8,928,158 0 372,873
MINAS BUENAVENTURA SA American Depository Receipt 204448104 79,245 5,909,249 SH DFND 2,5,6,8,10,12,13,18,20 2,810,931 0 3,098,318
MINDBODY INC Common equity shares 60255W105 34,941 859,611 SH DFND 2,5,8,20 695,095 0 164,516
MINERALS TECHNOLOGIES INC Common equity shares 603158106 78,729 1,164,633 SH DFND 2,5,6,8,11,20 1,028,668 0 135,965
MINERVA NEUROSCIENCES INC Common equity shares 603380106 6,367 507,278 SH DFND 2,5,20 432,221 0 75,057
MIRAGEN THERAPEUTICS INC Common equity shares 60463E103 2,081 372,647 SH DFND 2,20 318,787 0 53,860
MIRATI THERAPEUTICS INC Common Stock 60468T105 66,107 1,403,516 SH DFND 2,5,20 1,344,473 0 59,043
MISTRAS GROUP INC Common equity shares 60649T107 7,466 344,551 SH DFND 2,5,8,20 290,816 0 53,735
MITEK SYSTEMS INC Common equity shares 606710200 3,961 561,650 SH DFND 2,5,20 468,622 0 93,028
MITEL NETWORKS CORP Common equity shares 60671Q104 2,415 219,008 SH DFND 2,5,8,20 193,446 0 25,562
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 158 25,536 SH DFND 20 25,536 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 156 44,519 SH DFND 20 44,519 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 115,667 1,443,265 SH DFND 2,5,6,8,11,13,20 1,342,510 0 100,755
MOBILE MINI INC Common equity shares 60740F105 55,015 1,254,599 SH DFND 2,5,8,20 1,093,955 0 160,644
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 101,004 11,841,230 SH DFND 1,2,5,6,8,10,12,13,18,20 9,571,558 0 2,269,672
MOBILEIRON INC Common equity shares 60739U204 6,905 1,302,620 SH DFND 2,5,20 1,091,365 0 211,255
MODEL N INC Common equity shares 607525102 8,232 519,515 SH DFND 2,5,20 445,395 0 74,120
MODINE MANUFACTURING CO Common equity shares 607828100 14,451 970,106 SH DFND 2,5,8,20 810,177 0 159,929
MOELIS CO Common equity shares 60786M105 52,085 950,539 SH DFND 2,5,8,20 790,207 0 160,332
MOHAWK INDUSTRIES INC Common equity shares 608190104 486,127 2,772,349 SH DFND 2,5,6,8,10,11,12,13,18,20 2,525,942 0 246,407
MOLECULAR TEMPLATES Common equity shares 608550109 760 141,039 SH DFND 2,20 123,039 0 18,000
MOLINA HEALTHCARE INC Common equity shares 60855R100 234,521 1,577,125 SH DFND 2,5,6,8,11,12,13,20 1,482,669 0 94,456
MOLINA HEALTHCARE INC Conv Bond 60855RAC4 41,851 11,451,000 SH DFND 2,5 11,451,000 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 465,143 7,563,252 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,762,167 0 801,085
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 80,538 3,062,179 SH DFND 2,5,8,10,20 2,786,756 0 275,423
MOMO INC -ADR American Depository Receipt 60879B107 104,265 2,380,471 SH DFND 2,5,6,8,10,12,13,18,20 1,903,585 0 476,886
MONARCH CASINO RESORT INC Common equity shares 609027107 14,550 320,076 SH DFND 2,5,20 285,422 0 34,654
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,687,504 62,542,375 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 56,064,337 0 6,478,038
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,112 581,573 SH DFND 2,5,8,20 485,894 0 95,679
MONGODB INC Common equity shares 60937P106 3,666 44,952 SH DFND 2,20 44,952 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 30,561 1,827,974 SH DFND 2,5,8,10,20 1,500,723 0 327,251
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 136,852 1,090,180 SH DFND 2,5,6,8,11,13,20 1,025,004 0 65,176
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 24,776 1,226,592 SH DFND 2,5,8,20 1,069,517 0 157,075
MONRO INC Common equity shares 610236101 72,853 1,046,708 SH DFND 2,5,8,20 885,589 0 161,119
MONSTER BEVERAGE CORP Common equity shares 61174X109 952,826 16,349,156 SH DFND 1,2,5,6,8,10,11,12,13,18,20 14,643,064 0 1,706,092
MOODY`S CORP Common equity shares 615369105 1,245,806 7,450,954 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,663,316 0 787,638
MOOG INC -CL A Common equity shares 615394202 105,948 1,232,283 SH DFND 2,5,8,10,13,20 1,100,684 0 131,599
MORGAN STANLEY Common equity shares 617446448 6,149,303 132,044,170 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 125,572,292 0 6,471,878
MORNINGSTAR INC Common equity shares 617700109 37,035 294,155 SH DFND 2,5,8,20 261,120 0 33,035
MOSAIC CO Common equity shares 61945C103 623,396 19,193,536 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,388,150 0 1,805,386
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 12,270 523,264 SH DFND 2,5,8,20 457,225 0 66,039
MOTOROLA SOLUTIONS INC Common equity shares 620076307 974,319 7,486,700 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,585,646 0 901,054
MOVADO GROUP INC Common equity shares 624580106 20,260 483,515 SH DFND 2,5,8,10,20 403,509 0 80,006
MRC GLOBAL INC Common equity shares 55345K103 33,527 1,786,291 SH DFND 2,5,8,20 1,497,613 0 288,678
MSA SAFETY INC Common equity shares 553498106 243,488 2,287,574 SH DFND 2,5,6,8,11,20 2,085,960 0 201,614
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 125,791 1,427,720 SH DFND 2,5,6,8,11,13,20 1,358,404 0 69,316
MSCI INC Common equity shares 55354G100 718,981 4,052,687 SH DFND 2,5,6,8,10,11,12,13,18,20 3,618,171 0 434,516
MSG NETWORKS INC Common equity shares 553573106 32,899 1,275,099 SH DFND 2,5,8,20 1,059,238 0 215,861
MTS SYSTEMS CORP Common equity shares 553777103 26,876 491,010 SH DFND 2,5,8,20 430,000 0 61,010
MUELLER INDUSTRIES Common equity shares 624756102 51,517 1,777,745 SH DFND 2,5,8,20 1,378,046 0 399,699
MUELLER WATER PRODUCTS INC Common equity shares 624758108 35,549 3,088,207 SH DFND 2,5,8,20 2,570,718 0 517,489
MULTI-COLOR CORP Common equity shares 625383104 23,690 380,628 SH DFND 2,5,8,20 334,132 0 46,496
MURPHY OIL CORP Common equity shares 626717102 214,006 6,418,985 SH DFND 1,2,5,6,8,11,12,13,20 6,190,724 0 228,261
MURPHY USA INC Common equity shares 626755102 108,016 1,263,928 SH DFND 2,5,6,8,11,12,13,20 1,054,406 0 209,522
MUSTANG BIO INC Common Stock 62818Q104 1,449 243,317 SH DFND 2,20 202,217 0 41,100
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 5,989 162,573 SH DFND 2,5,20 84,953 0 77,620
MVB FINANCIAL CORP Common Stock 553810102 1,987 110,334 SH DFND 2,20 91,686 0 18,648
MYERS INDUSTRIES INC Common equity shares 628464109 20,467 880,237 SH DFND 2,5,8,20 772,845 0 107,392
MYLAN NV Common equity shares N59465109 799,333 21,839,598 SH DFND 1,2,5,6,8,10,11,12,13,18,20 19,677,415 0 2,162,183
MYOKARDIA INC Common equity shares 62857M105 48,131 738,202 SH DFND 2,5,8,20 622,575 0 115,627
MYOVANT SCIENCES LTD Common equity shares G637AM102 1,242 46,778 SH DFND 1,5,20 46,478 0 300
MYR GROUP INC Common equity shares 55405W104 14,818 454,039 SH DFND 2,5,8,20 395,914 0 58,125
MYRIAD GENETICS INC Common equity shares 62855J104 158,626 3,448,412 SH DFND 2,5,8,10,20 3,183,560 0 264,852
N B T BANCORP INC Common equity shares 628778102 51,141 1,332,495 SH DFND 2,5,8,20 1,188,956 0 143,539
NABORS INDUSTRIES INC Conv Bond 62957HAB1 15,552 19,850,000 SH DFND 2,5 19,850,000 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 64,981 10,545,808 SH DFND 2,5,6,8,11,12,13,20 9,868,797 0 677,011
NACCO INDUSTRIES -CL A Common equity shares 629579103 4,194 128,047 SH DFND 2,5,20 115,666 0 12,381
NAM TAI PROPERTY INC Common equity shares G63907102 668 67,849 SH DFND 2,20 67,849 0 0
NANOMETRICS INC Common equity shares 630077105 27,841 741,999 SH DFND 2,5,8,10,20 612,958 0 129,041
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 6,623 371,406 SH DFND 2,5,20 305,711 0 65,695
NANOVIRICIDES INC Common equity shares 630087203 5 13,538 SH DFND 20 13,538 0 0
NANTHEALTH INC Common equity shares 630104107 336 214,420 SH DFND 2,20 174,377 0 40,043
NANTKWEST INC Common equity shares 63016Q102 1,525 412,097 SH DFND 2,5,20 340,729 0 71,368
NAPCO SECURITY TECH INC Common equity shares 630402105 2,882 192,888 SH DFND 2,20 156,929 0 35,959
NASDAQ INC Common equity shares 631103108 450,891 5,255,065 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,702,782 0 552,283
NATERA INC Common equity shares 632307104 43,496 1,816,824 SH DFND 2,5,20 1,716,588 0 100,236
NATHAN`S FAMOUS INC Common equity shares 632347100 4,128 50,110 SH DFND 2,20 41,019 0 9,091
NATIONAL BANK HLDGS CORP Common equity shares 633707104 43,201 1,147,457 SH DFND 2,5,8,20 1,018,207 0 129,250
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,948 130,858 SH DFND 2,5,20 111,496 0 19,362
NATIONAL BEVERAGE CORP Common equity shares 635017106 27,223 233,451 SH DFND 2,5,8,20 195,904 0 37,547
NATIONAL CINEMEDIA INC Common equity shares 635309107 19,460 1,837,162 SH DFND 2,5,8,10,20 1,439,934 0 397,228
NATIONAL COMMERCE CORP Common equity shares 63546L102 11,631 281,638 SH DFND 2,5,20 233,596 0 48,042
NATIONAL FUEL GAS CO Common equity shares 636180101 323,930 5,778,345 SH DFND 2,5,6,11,12,13,20 5,673,484 0 104,861
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 33,610 1,252,287 SH DFND 2,5,8,20 1,000,485 0 251,802
NATIONAL GRID Depository Receipt 636274409 1,027 19,797 SH DFND 1,20 19,797 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 85,607 1,132,566 SH DFND 2,5,8,10,20 937,622 0 194,944
NATIONAL HEALTHCARE CORP Common equity shares 635906100 23,491 311,670 SH DFND 2,5,6,10,20 263,574 0 48,096
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 144,035 2,980,286 SH DFND 2,5,6,8,11,13,20 2,756,257 0 224,029
NATIONAL OILWELL VARCO INC Common equity shares 637071101 806,201 18,714,103 SH DFND 1,2,5,6,8,10,11,12,13,18,20 17,039,283 0 1,674,820
NATIONAL PRESTO INDS INC Common equity shares 637215104 40,579 312,979 SH DFND 2,5,10,20 287,941 0 25,038
NATIONAL RESEARCH CORP Common equity shares 637372202 7,546 195,519 SH DFND 2,5,20 167,938 0 27,581
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 584,999 13,052,158 SH DFND 2,5,6,8,10,11,12,13,18,19,20 12,226,912 0 825,246
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 58,980 2,318,357 SH DFND 2,5,8,10,18,20 2,067,388 0 250,969
NATIONAL VISION HLDGS INC Common equity shares 63845R107 49,279 1,091,667 SH DFND 2,5,20 943,016 0 148,651
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 15,284 47,873 SH DFND 2,5,8,20 40,208 0 7,665
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 6,440 305,229 SH DFND 2,5,20 217,973 0 87,256
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 3,240 191,775 SH DFND 2,20 162,958 0 28,817
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 2,963 127,241 SH DFND 2,5,20 104,483 0 22,758
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,542 176,092 SH DFND 2,20 148,245 0 27,847
NATUS MEDICAL INC Common equity shares 639050103 43,330 1,215,475 SH DFND 2,5,8,20 1,102,803 0 112,672
NAUTILUS INC Common equity shares 63910B102 11,640 834,306 SH DFND 2,5,8,20 731,176 0 103,130
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 15 64,995 SH DFND 20 64,995 0 0
NAVIENT CORP Common equity shares 63938C108 94,125 6,982,344 SH DFND 1,2,5,6,8,11,12,13,20 6,547,101 0 435,243
NAVIGANT CONSULTING INC Common equity shares 63935N107 30,294 1,313,785 SH DFND 2,5,8,20 1,107,041 0 206,744
NAVIGATORS GROUP INC Common equity shares 638904102 49,950 722,878 SH DFND 2,5,8,20 538,639 0 184,239
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 39,458 1,024,899 SH DFND 2,5,8,13,20 864,658 0 160,241
NAVISTAR INTL CORP Conv Bond 63934EAS7 17,032 16,400,000 SH DFND 2,5 16,400,000 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 14,871 981,706 SH DFND 2,5,20 735,618 0 246,088
NCR CORP Common equity shares 62886E108 146,150 5,144,214 SH DFND 1,2,5,6,8,11,12,13,19,20 4,929,000 0 215,214
NCS MULTISTAGE HLDG INC Common equity shares 628877102 2,662 161,150 SH DFND 2,5,20 137,870 0 23,280
NEENAH PAPER INC Common equity shares 640079109 44,635 517,177 SH DFND 2,5,8,20 439,305 0 77,872
NEKTAR THERAPEUTICS Common equity shares 640268108 403,099 6,612,531 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,930,940 0 681,591
NELNET INC Common equity shares 64031N108 22,551 394,420 SH DFND 2,5,8,10,20 323,140 0 71,280
NEOGEN CORP Common equity shares 640491106 112,257 1,569,336 SH DFND 2,5,8,20 1,389,372 0 179,964
NEOGENOMICS INC Common equity shares 64049M209 18,300 1,192,212 SH DFND 2,5,8,20 993,983 0 198,229
NEON THERAPEUTICS INC Common Stock 64050Y100 87 10,200 SH DFND 20 0 0 10,200
NEONODE INC Common equity shares 64051M402 4 10,842 SH DFND 20 10,842 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 4,989 601,192 SH DFND 2,5,20 507,525 0 93,667
NEOS THERAPEUTICS INC Common equity shares 64052L106 2,226 458,421 SH DFND 2,5,20 388,634 0 69,787
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 1,451 181,351 SH DFND 2,5,8,20 152,165 0 29,186
NETAPP INC Common equity shares 64110D104 942,172 10,969,508 SH DFND 2,5,6,8,10,11,12,13,18,20 9,602,787 0 1,366,721
NETEASE INC American Depository Receipt 64110W102 404,575 1,772,499 SH DFND 1,2,5,6,8,10,12,13,18,20 1,455,878 0 316,621
NETFLIX INC Common equity shares 64110L106 5,618,940 15,018,666 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,195,024 0 1,823,642
NETGEAR INC Common equity shares 64111Q104 58,887 936,941 SH DFND 2,5,8,20 818,405 0 118,536
NETSCOUT SYSTEMS INC Common equity shares 64115T104 67,983 2,692,423 SH DFND 2,5,6,8,11,13,20 2,432,588 0 259,835
NEUROCRINE BIOSCIENCES Conv Bond 64125CAD1 31,754 18,425,000 SH DFND 2,5 18,425,000 0 0
NEUROCRINE BIOSCIENCES Conv Bond 67020YAN0 14,330 13,825,000 SH DFND 2,5 13,825,000 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 205,135 1,668,469 SH DFND 2,5,8,13,20 1,527,420 0 141,049
NEURONETICS INC Common Stock 64131A105 2,234 69,729 SH DFND 2,20 52,907 0 16,822
NEVADA GOLD CASINOS INC Common equity shares 64126Q206 25 10,515 SH DFND 20 10,515 0 0
NEVRO CORP Common equity shares 64157F103 44,250 776,255 SH DFND 2,5,8,20 682,530 0 93,725
NEW HOME COMPANY INC Common equity shares 645370107 1,911 237,112 SH DFND 2,13,20 193,986 0 43,126
NEW JERSEY RESOURCES CORP Common equity shares 646025106 299,113 6,488,296 SH DFND 2,5,6,8,11,13,19,20 6,201,642 0 286,654
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 25,283 1,611,445 SH DFND 2,5,8,20 1,401,281 0 210,164
NEW ORIENTAL ED TECH American Depository Receipt 647581107 250,809 3,388,873 SH DFND 1,2,5,6,8,10,12,13,18,20 2,419,030 0 969,843
NEW RELIC INC Common equity shares 64829B100 92,824 985,083 SH DFND 2,5,8,13,20 744,477 0 240,606
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 78,726 4,417,660 SH DFND 2,5,8,12,13,20 3,947,392 0 470,268
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 11,800 2,000,384 SH DFND 2,5,8,10,20 1,654,327 0 346,057
NEW YORK CO INC Common equity shares 649295102 1,743 451,191 SH DFND 2,5,20 377,784 0 73,407
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 226,780 21,869,753 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,138,429 0 1,731,324
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 22,417 3,687,144 SH DFND 2,5,8,20 3,247,451 0 439,693
NEW YORK REIT INC Common equity shares 64976L208 800 44,107 SH DFND 2,5,20 34,894 0 9,213
NEW YORK TIMES CO -CL A Common equity shares 650111107 101,851 4,399,402 SH DFND 2,5,6,8,11,20 3,958,554 0 440,848
NEWATER TECHNOLOGY INC Common Stock G64335105 137 15,045 SH DFND 2 15,045 0 0
NEWELL BRANDS INC Common equity shares 651229106 400,640 19,735,989 SH DFND 1,2,5,6,8,10,11,12,13,18,20 17,523,238 0 2,212,751
NEWFIELD EXPLORATION CO Common equity shares 651290108 379,809 13,174,323 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,307,380 0 1,866,943
NEWLINK GENETICS CORP Common equity shares 651511107 1,290 539,824 SH DFND 2,5,20 448,707 0 91,117
NEWMARK GROUP INC Common Stock 65158N102 4,389 392,417 SH DFND 2,20 322,247 0 70,170
NEWMARKET CORP Common equity shares 651587107 91,652 226,011 SH DFND 2,5,6,8,11,13,20 212,559 0 13,452
NEWMONT MINING CORP Common equity shares 651639106 826,053 27,352,776 SH DFND 1,2,5,6,8,10,11,12,13,18,20 24,769,294 0 2,583,482
NEWPARK RESOURCES Common equity shares 651718504 29,480 2,848,173 SH DFND 2,5,8,20 2,524,970 0 323,203
NEWS CORP Common equity shares 65249B109 201,574 15,282,790 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,960,946 0 2,321,844
NEWS CORP Common equity shares 65249B208 46,991 3,454,976 SH DFND 2,5,6,10,11,12,13,20 3,071,575 0 383,401
NEXA RESOURCES SA Common Stock L67359106 694 57,600 SH DFND 2 57,600 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 8,284 676,114 SH DFND 2,5,20 580,407 0 95,707
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 13,124 395,340 SH DFND 2,5,20 326,542 0 68,798
NEXSTAR MEDIA GROUP Common equity shares 65336K103 72,531 890,988 SH DFND 2,5,8,13,20 741,960 0 149,028
NEXTDECADE CORP Common equity shares 65342K105 940 166,202 SH DFND 2,20 151,702 0 14,500
NEXTERA ENERGY INC Common equity shares 65339F101 3,862,003 23,042,976 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,153,729 0 1,889,247
NEXTERA ENERGY INC Conv Bond 65339F820 53,948 942,811 SH DFND 2 942,811 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 4,479 92,318 SH DFND 2,5,8,20 69,376 0 22,942
NEXTGEN HEALTHCARE INC Common equity shares 65343C102 29,458 1,467,340 SH DFND 2,5,8,20 1,252,970 0 214,370
NI HOLDINGS INC Common equity shares 65342T106 2,363 140,133 SH DFND 2,20 119,433 0 20,700
NIC INC Common equity shares 62914B100 31,305 2,115,538 SH DFND 2,5,8,20 1,675,405 0 440,133
NICE LTD American Depository Receipt 653656108 906 7,925 SH DFND 6,20 7,925 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 9,323 171,030 SH DFND 2,5,20 147,127 0 23,903
NIELSEN HOLDINGS PLC Common equity shares G6518L108 401,145 14,502,751 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,018,714 0 1,484,037
NII HOLDINGS INC Common equity shares 62913F508 10,283 1,754,737 SH DFND 2,5,20 1,463,610 0 291,127
NIKE INC Common equity shares 654106103 5,035,189 59,431,888 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 48,257,838 0 11,174,050
NINE ENERGY SERVICE INC Common Stock 65441V101 6,791 222,161 SH DFND 2,20 183,870 0 38,291
NISOURCE INC Common equity shares 65473P105 420,629 16,879,272 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 15,507,772 0 1,371,500
NL INDUSTRIES Common equity shares 629156407 858 143,036 SH DFND 2,20 118,772 0 24,264
NLIGHT INC Common Stock 65487K100 2,380 107,213 SH DFND 2,20 86,234 0 20,979
NMI HOLDINGS INC Common equity shares 629209305 40,534 1,789,421 SH DFND 2,5,8,20 1,512,350 0 277,071
NN INC Common equity shares 629337106 9,248 592,790 SH DFND 2,5,20 512,894 0 79,896
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 22,483 533,659 SH DFND 2,5,6,8,10,12,18,20 437,008 0 96,651
NOBLE CORP PLC Common equity shares G65431101 68,521 9,747,419 SH DFND 1,2,5,8,12,20 8,849,706 0 897,713
NOBLE ENERGY INC Common equity shares 655044105 773,764 24,808,165 SH DFND 1,2,5,6,8,10,11,12,13,18,20 23,046,968 0 1,761,197
NOKIA CORP American Depository Receipt 654902204 2,618 469,115 SH DFND 1,20 469,115 0 0
NOMAD FOODS LTD Common equity shares G6564A105 437 21,590 SH DFND 5,20 21,590 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 170 35,760 SH DFND 20 35,760 0 0
NOODLES CO Common equity shares 65540B105 2,620 216,765 SH DFND 2,5,20 186,190 0 30,575
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 5,100 2,442,737 SH DFND 2,5,20 2,035,328 0 407,409
NORDSON CORP Common equity shares 655663102 258,069 1,857,940 SH DFND 2,5,6,8,11,13,20 1,769,876 0 88,064
NORDSTROM INC Common equity shares 655664100 375,129 6,271,828 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,555,765 0 716,063
NORFOLK SOUTHERN CORP Common equity shares 655844108 2,094,034 11,601,268 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,295,649 0 1,305,619
NORTHEAST BANCORP/ME Common equity shares 663904209 2,437 112,365 SH DFND 2,20 95,760 0 16,605
NORTHERN OIL GAS INC Common equity shares 665531109 42,275 10,568,302 SH DFND 2,5,10,20 9,697,984 0 870,318
NORTHERN TRUST CORP Common equity shares 665859104 1,014,955 9,937,770 SH DFND 2,5,6,8,10,11,12,13,18,20 9,045,646 0 892,124
NORTHFIELD BANCORP INC Common equity shares 66611T108 21,599 1,356,730 SH DFND 2,5,6,8,20 1,198,784 0 157,946
NORTHRIM BANCORP INC Common equity shares 666762109 6,282 151,273 SH DFND 2,5,10,20 120,325 0 30,948
NORTHROP GRUMMAN CORP Common equity shares 666807102 5,797,795 18,268,242 SH DFND 1,2,5,6,8,10,11,12,13,18,20 17,711,716 0 556,526
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 23,044 1,627,387 SH DFND 2,5,8,18,20 1,438,676 0 188,711
NORTHWEST BANCSHARES INC Common equity shares 667340103 57,009 3,291,524 SH DFND 2,5,6,8,10,20 2,925,540 0 365,984
NORTHWEST NATURAL GAS CO Common Stock 667655104 55,236 825,648 SH DFND 2,5,8,19,20 726,446 0 99,202
NORTHWEST PIPE CO Common equity shares 667746101 2,817 142,512 SH DFND 2,5,20 122,157 0 20,355
NORTHWESTERN CORP Common equity shares 668074305 103,079 1,757,124 SH DFND 2,5,6,8,11,12,13,19,20 1,573,250 0 183,874
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 474,363 8,259,789 SH DFND 2,5,6,8,10,11,12,13,18,20 7,479,843 0 779,946
NORWOOD FINANCIAL CORP Common equity shares 669549107 3,639 93,000 SH DFND 2,20 78,905 0 14,095
NOVA MEASURING INSTRUMENTS Common equity shares M7516K103 269 10,240 SH DFND 2 10,240 0 0
NOVANTA INC Common equity shares 67000B104 45,016 658,183 SH DFND 2,5,8,10,20 548,656 0 109,527
NOVARTIS AG American Depository Receipt 66987V109 234,497 2,721,656 SH DFND 1,12,20 61,291 0 2,660,365
NOVAVAX INC Common equity shares 670002104 32,674 17,377,825 SH DFND 2,5,8,20 15,921,806 0 1,456,019
NOVO NORDISK A/S American Depository Receipt 670100205 226,816 4,811,537 SH DFND 1,20 26,439 0 4,785,098
NOVOCURE LTD Common equity shares G6674U108 70,549 1,346,384 SH DFND 1,2,5,8,20 1,108,795 0 237,589
NOW INC Common equity shares 67011P100 58,125 3,512,138 SH DFND 2,5,6,8,11,12,13,20 3,168,947 0 343,191
NRG ENERGY INC Common equity shares 629377508 447,593 11,967,773 SH DFND 1,2,5,6,8,10,11,12,13,20 11,048,441 0 919,332
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 119,267 1,447,081 SH DFND 2,5,6,8,11,13,20 1,367,477 0 79,604
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 20,337 21,495,000 SH DFND 2,5 21,495,000 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 65,567 3,785,828 SH DFND 2,5,6,8,12,13,20 3,388,116 0 397,712
NUCOR CORP Common equity shares 670346105 1,103,003 17,383,862 SH DFND 1,2,5,6,8,10,11,12,13,18,20 15,978,624 0 1,405,238
NUTANIX INC Common equity shares 67059N108 55,423 1,297,374 SH DFND 2,5,8,13,20 1,123,463 0 173,911
NUTRIEN LTD Common equity shares 67077M108 837,868 14,520,441 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,119,434 0 1,401,007
NUTRISYSTEM INC Common equity shares 67069D108 41,802 1,128,211 SH DFND 2,5,8,20 1,020,640 0 107,571
NUVASIVE INC Common equity shares 670704105 140,842 1,984,213 SH DFND 2,5,6,8,11,13,20 1,680,498 0 303,715
NUVASIVE INC Conv Bond 670704AG0 26,932 21,257,000 SH DFND 2,5 21,257,000 0 0
NUVECTRA CORP Common equity shares 67075N108 5,153 234,583 SH DFND 2,20 187,072 0 47,511
NV5 GLOBAL INC Common equity shares 62945V109 14,560 167,937 SH DFND 2,5,20 140,308 0 27,629
NVE CORP Common equity shares 629445206 11,289 106,585 SH DFND 2,5,8,20 92,072 0 14,513
NVENT ELECTRIC PLC Common Stock G6700G107 316,648 11,658,838 SH DFND 1,2,5,6,8,11,12,13,20 11,421,712 0 237,126
NVIDIA CORP Common equity shares 67066G104 6,627,247 23,582,820 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,016,905 0 2,565,915
NVR INC Common equity shares 62944T105 322,036 130,339 SH DFND 2,5,6,8,10,11,12,13,18,20 119,510 0 10,829
NXP SEMICONDUCTORS N V Conv Bond 62952QAB6 41,633 39,890,000 SH DFND 2,5 39,890,000 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 871,373 10,191,444 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8,225,535 0 1,965,909
NXSTAGE MEDICAL INC Common equity shares 67072V103 49,082 1,759,761 SH DFND 2,5,8,20 1,546,371 0 213,390
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1,180 480,363 SH DFND 2,6,20 416,916 0 63,447
OAK VALLEY BANCORP Common equity shares 671807105 1,905 96,936 SH DFND 2,20 82,007 0 14,929
OASIS PETROLEUM INC Common equity shares 674215108 199,795 14,090,029 SH DFND 2,5,6,8,11,12,13,20 13,048,396 0 1,041,633
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3,098,250 37,705,247 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 34,588,621 0 3,116,626
OCEAN RIG UDW INC Common equity shares G66964118 30,823 890,302 SH DFND 2,5,6,20 728,102 0 162,200
OCEANEERING INTERNATIONAL Common equity shares 675232102 102,691 3,720,544 SH DFND 2,5,6,8,11,13,20 3,397,649 0 322,895
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 25,277 928,530 SH DFND 2,5,20 720,078 0 208,452
OCLARO INC Common equity shares 67555N206 47,081 5,266,259 SH DFND 2,5,8,20 4,662,259 0 604,000
OCULAR THERAPEUTIX INC Common equity shares 67576A100 3,256 473,294 SH DFND 2,5,20 375,039 0 98,255
OCWEN FINANCIAL CORP Common equity shares 675746309 8,716 2,211,747 SH DFND 2,5,8,20 1,840,013 0 371,734
ODONATE THERAPEUTICS Common Stock 676079106 2,258 116,291 SH DFND 2,20 100,307 0 15,984
OFFICE DEPOT INC Common equity shares 676220106 60,075 18,715,609 SH DFND 2,5,8,12,13,20 16,679,968 0 2,035,641
OFG BANCORP Common equity shares 67103X102 30,935 1,915,655 SH DFND 2,5,8,20 1,747,901 0 167,754
OGE ENERGY CORP Common equity shares 670837103 271,743 7,482,079 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,914,089 0 567,990
OHIO VALLEY BANC CORP Common equity shares 677719106 2,138 58,291 SH DFND 2,20 49,639 0 8,652
OIL DRI CORP AMERICA Common equity shares 677864100 3,727 96,563 SH DFND 2,5,20 82,644 0 13,919
OIL STATES INTL INC Common equity shares 678026105 74,765 2,251,963 SH DFND 2,5,6,8,12,20 1,826,201 0 425,762
OKTA INC Common equity shares 679295105 84,707 1,203,960 SH DFND 2,5,13,20 962,491 0 241,469
OLD DOMINION FREIGHT Common equity shares 679580100 357,625 2,217,702 SH DFND 2,5,6,8,10,11,12,13,18,20 1,985,092 0 232,610
OLD LINE BANCSHARES INC Common equity shares 67984M100 9,144 289,137 SH DFND 2,5,20 236,051 0 53,086
OLD NATIONAL BANCORP Common equity shares 680033107 136,449 7,070,052 SH DFND 2,5,8,20 6,538,208 0 531,844
OLD POINT FINANCIAL CORP Common equity shares 680194107 1,067 35,663 SH DFND 2,20 3,893 0 31,770
OLD REPUBLIC INTL CORP Common equity shares 680223104 481,587 21,518,703 SH DFND 2,5,6,8,11,12,13,20 21,124,131 0 394,572
OLD SECOND BANCORP INC/IL Common equity shares 680277100 8,523 551,589 SH DFND 2,5,20 436,936 0 114,653
OLIN CORP Common equity shares 680665205 171,582 6,681,594 SH DFND 2,5,6,8,11,13,20 6,450,813 0 230,781
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 165,475 1,721,911 SH DFND 2,5,6,8,11,20 1,553,948 0 167,963
OLYMPIC STEEL INC Common equity shares 68162K106 5,301 254,156 SH DFND 2,5,20 223,847 0 30,309
OMEGA FLEX INC Common equity shares 682095104 3,823 53,729 SH DFND 2,20 44,604 0 9,125
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 216,096 6,594,309 SH DFND 2,5,6,8,10,11,13,19,20 6,023,406 0 570,903
OMEROS CORP Common equity shares 682143102 25,770 1,055,585 SH DFND 2,5,8,20 916,303 0 139,282
OMNICELL INC Common equity shares 68213N109 86,223 1,199,168 SH DFND 2,5,8,20 959,004 0 240,164
OMNICOM GROUP Common equity shares 681919106 636,258 9,353,923 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,350,953 0 1,002,970
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,587 871,177 SH DFND 2,5,8,20 733,287 0 137,890
ON DECK CAPITAL INC Common equity shares 682163100 6,752 891,613 SH DFND 2,5,20 739,699 0 151,914
ON SEMICONDUCTOR CORP Common equity shares 682189105 162,056 8,793,295 SH DFND 2,5,6,8,10,11,12,13,18,19,20 7,368,031 0 1,425,264
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 28,004 24,075,000 SH DFND 2,5 24,075,000 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AP0 22,786 20,150,000 SH DFND 2,5 20,150,000 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 67 31,447 SH DFND 2,20 31,447 0 0
ONCOSEC MEDICAL INC Common equity shares 68234L207 19 13,300 SH DFND 20 13,300 0 0
ONE GAS INC Common equity shares 68235P108 149,060 1,811,609 SH DFND 1,2,5,6,8,10,11,13,19,20 1,614,379 0 197,230
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 9,958 358,465 SH DFND 2,5,8,20 286,328 0 72,137
ONEMAIN HOLDINGS INC Common equity shares 68268W103 32,611 970,309 SH DFND 2,5,8,13,20 857,719 0 112,590
ONEOK INC Common equity shares 682680103 1,373,907 20,267,111 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 18,502,123 0 1,764,988
ONESPAN INC Common equity shares 68287N100 18,454 968,756 SH DFND 2,5,8,20 788,272 0 180,484
OOMA INC Common equity shares 683416101 5,011 301,852 SH DFND 2,20 246,507 0 55,345
OP BANCORP Common Stock 67109R109 2,022 174,429 SH DFND 2,20 146,550 0 27,879
OPEN TEXT CORP Common equity shares 683715106 504 13,256 SH DFND 2,20 13,256 0 0
OPHTHOTECH CORP Common equity shares 683745103 99 41,652 SH DFND 20 41,652 0 0
OPKO HEALTH INC Common equity shares 68375N103 77,252 22,326,759 SH DFND 2,5,8,10,13,20 21,255,662 0 1,071,097
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 7,349 232,567 SH DFND 2,10,20 176,992 0 55,575
OPTINOSE INC Common equity shares 68404V100 3,558 286,225 SH DFND 2,5,20 235,017 0 51,208
OPUS BANK Common equity shares 684000102 24,171 882,068 SH DFND 2,5,8,20 809,500 0 72,568
ORACLE CORP Common equity shares 68389X105 6,004,090 116,448,745 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 103,465,910 0 12,982,835
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 35,139 2,274,181 SH DFND 2,5,8,20 2,062,255 0 211,926
ORBCOMM INC Common equity shares 68555P100 17,107 1,575,405 SH DFND 2,5,8,20 1,349,676 0 225,729
ORBOTECH LTD Common equity shares M75253100 13,574 228,375 SH DFND 2,5,8,10,20 168,565 0 59,810
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 7,262 1,001,618 SH DFND 2,5,20 848,284 0 153,334
ORGANOVO HOLDINGS INC Common equity shares 68620A104 1,876 1,635,084 SH DFND 2,5,20 1,355,903 0 279,181
ORIGIN BANCORP Common Stock 68621T102 10,847 288,115 SH DFND 2,5,20 204,379 0 83,736
ORION ENGINEERED CARBONS SA Common equity shares L72967109 431 13,442 SH DFND 2,5 13,442 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 5,458 723,063 SH DFND 2,5,20 626,628 0 96,435
ORITANI FINANCIAL CORP Common equity shares 68633D103 20,962 1,348,104 SH DFND 2,5,6,8,20 1,208,023 0 140,081
ORIX CORP American Depository Receipt 686330101 395 4,858 SH DFND 2,20 4,858 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 43,310 800,483 SH DFND 2,5,8,20 666,991 0 133,492
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 3,074 129,289 SH DFND 2,20 112,335 0 16,954
ORTHOFIX MEDICAL INC Common equity shares 68752M108 47,354 819,213 SH DFND 2,5,8,10,20 697,829 0 121,384
ORTHOPEDIATRICS CORP Common equity shares 68752L100 3,655 99,700 SH DFND 2,20 82,442 0 17,258
OSHKOSH CORP Common equity shares 688239201 173,976 2,442,132 SH DFND 2,5,6,8,11,12,13,19,20 2,338,774 0 103,358
OSI SYSTEMS INC Common equity shares 671044105 39,924 523,139 SH DFND 2,5,8,10,20 442,062 0 81,077
OTONOMY INC Common equity shares 68906L105 94 34,590 SH DFND 20 34,590 0 0
OTTER TAIL CORP Common equity shares 689648103 40,013 835,411 SH DFND 2,5,20 691,983 0 143,428
OUTFRONT MEDIA INC Common equity shares 69007J106 37,072 1,857,974 SH DFND 2,5,8,13,20 1,654,455 0 203,519
OVASCIENCE INC Common equity shares 69014Q101 14 18,855 SH DFND 20 18,855 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 2,821 895,751 SH DFND 2,20 716,776 0 178,975
OVERSTOCK.COM INC Common equity shares 690370101 21,042 759,656 SH DFND 2,5,8,20 689,286 0 70,370
OVID THRPUTCS INC Common equity shares 690469101 1,041 183,764 SH DFND 2,20 147,316 0 36,448
OWENS MINOR INC Common equity shares 690732102 42,166 2,551,966 SH DFND 2,5,8,12,20 2,312,956 0 239,010
OWENS CORNING Common equity shares 690742101 158,370 2,918,020 SH DFND 2,5,6,8,10,11,12,13,18,20 2,556,294 0 361,726
OWENS-ILLINOIS INC Common equity shares 690768403 106,681 5,677,596 SH DFND 2,5,6,8,11,12,13,19,20 5,444,033 0 233,563
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 6,777 417,416 SH DFND 2,5,20 346,923 0 70,493
OXFORD INDUSTRIES INC Common equity shares 691497309 40,918 453,653 SH DFND 2,5,8,20 396,451 0 57,202
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,204,473 3,467,924 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,092,953 0 374,971
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 2,493 38,281 SH DFND 2,20 32,381 0 5,900
PACCAR INC Common equity shares 693718108 982,168 14,403,471 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,914,075 0 1,489,396
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 12,893 2,382,710 SH DFND 2,5,8,20 1,975,439 0 407,271
PACIFIC CITY FINANCIAL CORP Common Stock 69406T408 2,723 140,774 SH DFND 2,20 113,488 0 27,286
PACIFIC ETHANOL INC Common equity shares 69423U305 65 34,116 SH DFND 2,20 34,116 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 2,187 233,750 SH DFND 2,20 180,570 0 53,180
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 80,186 2,155,588 SH DFND 2,5,8,20 1,962,967 0 192,621
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 48,529 987,396 SH DFND 2,5,8,20 853,207 0 134,189
PACKAGING CORP OF AMERICA Common equity shares 695156109 466,122 4,307,879 SH DFND 2,5,6,8,10,11,12,13,18,20 3,877,118 0 430,761
PACWEST BANCORP Common equity shares 695263103 286,651 6,015,808 SH DFND 2,5,6,8,11,12,13,20 5,844,697 0 171,111
PAGSEGURO DIGITAL LTD Common Stock G68707101 1,237 44,707 SH DFND 2,5,8 44,707 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 2,869 2,878,408 SH DFND 2,20 2,392,942 0 485,466
PALO ALTO NETWORKS INC Common equity shares 697435105 389,021 1,726,932 SH DFND 2,5,6,8,10,11,12,13,18,20 1,481,343 0 245,589
PANDORA MEDIA INC Common equity shares 698354107 50,199 5,278,387 SH DFND 2,5,8,20 4,427,901 0 850,486
PANHANDLE OIL GAS INC Common equity shares 698477106 5,488 297,426 SH DFND 2,5,20 252,567 0 44,859
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 39,212 764,631 SH DFND 2,5,6,8,11,20 688,190 0 76,441
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 21,228 1,040,837 SH DFND 2,5,20 937,737 0 103,100
PAR TECHNOLOGY CORP Common equity shares 698884103 3,990 179,555 SH DFND 2,5,20 145,190 0 34,365
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 83,588 5,539,744 SH DFND 2,5,8,10,13,18,20 5,034,051 0 505,693
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 5,620 578,919 SH DFND 2,5,20 475,018 0 103,901
PARETEUM CORP Common Stock 69946T207 116 38,725 SH DFND 20 38,725 0 0
PARK CITY GROUP INC Common equity shares 700215304 2,039 201,979 SH DFND 2,20 168,027 0 33,952
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 11,153 572,032 SH DFND 2,5,8,20 503,058 0 68,974
PARK HOTELS RESORTS Real Estate Investment Trust 700517105 214,932 6,548,887 SH DFND 2,5,6,8,10,12,13,18,19,20 5,953,431 0 595,456
PARK NATIONAL CORP Common equity shares 700658107 31,225 295,783 SH DFND 2,5,8,20 253,646 0 42,137
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,316 164,688 SH DFND 2,5,20 140,314 0 24,374
PARKE BANCORP INC Common equity shares 700885106 2,095 93,386 SH DFND 2,20 79,830 0 13,556
PARKER-HANNIFIN CORP Common equity shares 701094104 952,362 5,177,852 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,639,760 0 538,092
PARSLEY ENERGY INC Common equity shares 701877102 200,852 6,866,474 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6,125,376 0 741,098
PARTY CITY HOLDCO INC Common equity shares 702149105 20,092 1,482,961 SH DFND 2,5,20 1,325,592 0 157,369
PATRICK INDUSTRIES INC Common equity shares 703343103 40,562 685,112 SH DFND 2,5,8,20 577,814 0 107,298
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 34,522 1,736,960 SH DFND 2,5,8,20 1,459,100 0 277,860
PATTERSON COMPANIES INC Common equity shares 703395103 72,583 2,968,628 SH DFND 2,5,6,8,11,12,13,20 2,697,377 0 271,251
PATTERSON-UTI ENERGY INC Common equity shares 703481101 105,505 6,165,963 SH DFND 2,5,6,8,11,12,13,20 5,858,965 0 306,998
PAYCHEX INC Common equity shares 704326107 1,025,907 13,929,460 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,382,374 0 1,547,086
PAYCOM SOFTWARE INC Common equity shares 70432V102 96,299 619,629 SH DFND 2,5,8,13,20 539,399 0 80,230
PAYLOCITY HOLDING CORP Common equity shares 70438V106 50,737 631,715 SH DFND 2,5,8,20 489,032 0 142,683
PAYPAL HOLDINGS INC Common equity shares 70450Y103 3,929,687 44,736,952 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 39,899,350 0 4,837,602
PBF ENERGY INC Common equity shares 69318G106 229,837 4,604,969 SH DFND 2,5,6,8,11,12,13,20 4,436,177 0 168,792
PC CONNECTION INC Common equity shares 69318J100 11,719 301,316 SH DFND 2,5,8,20 267,560 0 33,756
PCSB FINANCIAL CORP Common equity shares 69324R104 5,907 290,203 SH DFND 2,5,20 241,301 0 48,902
PCTEL INC Common equity shares 69325Q105 108 22,894 SH DFND 2,20 22,894 0 0
PDC ENERGY INC Common equity shares 69327R101 153,603 3,137,205 SH DFND 2,5,13,20 2,891,384 0 245,821
PDF SOLUTIONS INC Common equity shares 693282105 6,881 761,879 SH DFND 2,5,20 673,146 0 88,733
PDL BIOPHARMA INC Common equity shares 69329Y104 19,476 7,405,856 SH DFND 2,5,8,20 6,816,766 0 589,090
PDL COMMUNITY BANCORP Common Stock 69290X101 1,812 119,846 SH DFND 2,20 100,995 0 18,851
PDVWIRELESS INC Common equity shares 69290R104 6,012 177,330 SH DFND 2,5,20 149,887 0 27,443
PEABODY ENERGY CORP Common equity shares 704551100 83,236 2,335,511 SH DFND 2,5,8,10,13,20 2,110,299 0 225,212
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 14,408 466,465 SH DFND 2,5,20 414,891 0 51,574
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 85,113 2,340,219 SH DFND 2,5,8,10,18,20 2,034,342 0 305,877
PEGASYSTEMS INC Common equity shares 705573103 31,583 504,463 SH DFND 2,5,8,20 444,950 0 59,513
PENN NATIONAL GAMING INC Common equity shares 707569109 79,578 2,417,230 SH DFND 2,5,8,20 2,111,895 0 305,335
PENN VIRGINIA CORP Common equity shares 70788V102 68,953 856,153 SH DFND 2,5,20 811,850 0 44,303
PENNEY (J C) CO Common equity shares 708160106 21,808 13,138,860 SH DFND 1,2,5,8,12,20 11,990,874 0 1,147,986
PENNS WOODS BANCORP INC Common equity shares 708430103 3,585 82,549 SH DFND 2,5,20 71,620 0 10,929
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 27,252 2,880,476 SH DFND 2,5,8,10,18,20 2,576,594 0 303,882
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 7,729 369,874 SH DFND 2,5,20 297,449 0 72,425
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 39,384 1,945,985 SH DFND 2,5,8,10,20 1,691,983 0 254,002
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 32,322 682,114 SH DFND 2,5,8,13,20 632,561 0 49,553
PENTAIR PLC Common equity shares G7S00T104 411,136 9,484,071 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,523,876 0 960,195
PENUMBRA INC Common equity shares 70975L107 76,722 512,475 SH DFND 2,5,8,13,20 426,080 0 86,395
PEOPLES BANCORP INC/OH Common equity shares 709789101 15,351 438,076 SH DFND 2,5,8,10,20 330,635 0 107,441
PEOPLES BANCORP NC INC Common equity shares 710577107 1,787 62,010 SH DFND 2,20 52,214 0 9,796
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 5,393 127,219 SH DFND 2,5,20 109,256 0 17,963
PEOPLES UTAH BANCORP Common equity shares 712706209 9,891 291,318 SH DFND 2,5,20 244,606 0 46,712
PEOPLE`S UNITED FINL INC Common equity shares 712704105 663,717 38,768,350 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 36,911,628 0 1,856,722
PEPSICO INC Common equity shares 713448108 7,013,003 62,728,144 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 56,273,838 0 6,454,306
PERFICIENT INC Common equity shares 71375U101 30,354 1,139,088 SH DFND 2,5,8,10,20 919,589 0 219,499
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 73,999 2,222,190 SH DFND 2,5,8,12,20 1,717,326 0 504,864
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 30 14,799 SH DFND 20 14,799 0 0
PERKINELMER INC Common equity shares 714046109 343,554 3,531,914 SH DFND 1,2,5,6,8,10,11,12,13,20 3,193,482 0 338,432
PERMIAN BASIN ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 714236106 204 25,587 SH DFND 2 25,587 0 0
PERRIGO CO PLC Common equity shares G97822103 422,677 5,970,097 SH DFND 2,5,6,8,10,11,12,13,18,20 4,703,289 0 1,266,808
PERSHING GOLD CORP Common equity shares 715302204 12 10,200 SH DFND 20 10,200 0 0
PERSPECTA INC Common Stock 715347100 174,781 6,795,737 SH DFND 1,2,5,6,8,11,12,13,20 4,383,205 0 2,412,532
PETIQ INC Common equity shares 71639T106 7,168 182,317 SH DFND 2,5,20 148,740 0 33,577
PETMED EXPRESS INC Common equity shares 716382106 30,402 921,133 SH DFND 2,5,8,20 846,704 0 74,429
PETROCHINA CO LTD American Depository Receipt 71646E100 255 3,119 SH DFND 5,6 3,119 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 84,736 8,100,859 SH DFND 2,5,6,10,20 7,990,721 0 110,138
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 83,144 6,888,180 SH DFND 2,5,6,8,10,20 6,739,457 0 148,723
PFENEX INC Common equity shares 717071104 1,654 323,639 SH DFND 2,20 253,293 0 70,346
PFIZER INC Common equity shares 717081103 12,985,199 294,649,292 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 211,664,981 0 82,984,311
PFSWEB INC Common equity shares 717098206 1,763 238,311 SH DFND 2,20 196,570 0 41,741
PGE CORP Common equity shares 69331C108 1,132,907 24,623,117 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,408,224 0 2,214,893
PGT INNOVATIONS INC Common equity shares 69336V101 30,910 1,431,134 SH DFND 2,5,8,20 1,253,484 0 177,650
PHH CORP Common equity shares 693320202 8,692 790,899 SH DFND 2,5,8,20 678,623 0 112,276
PHI INC Common equity shares 69336T205 2,332 249,566 SH DFND 2,5,6,20 217,480 0 32,086
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 28,279 659,184 SH DFND 2,5,6,10,20 545,606 0 113,578
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,741,984 58,149,271 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 53,325,307 0 4,823,964
PHILLIPS 66 Common equity shares 718546104 2,482,190 22,020,802 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,198,654 0 1,822,148
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 502 118,856 SH DFND 2,5,20 118,856 0 0
PHOTRONICS INC Common equity shares 719405102 19,134 1,942,384 SH DFND 2,5,8,20 1,695,068 0 247,316
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 70,664 4,191,584 SH DFND 2,5,8,10,20 3,425,755 0 765,829
PICO HOLDINGS INC Common equity shares 693366205 5,329 424,230 SH DFND 2,5,20 357,141 0 67,089
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 84,377 4,457,572 SH DFND 2,5,8,10,12,13,18,20 3,895,364 0 562,208
PIER 1 IMPORTS INC/DE Common equity shares 720279108 3,086 2,057,999 SH DFND 2,5,20 1,811,567 0 246,432
PIERIS PHARMACEUTICALS INC Common equity shares 720795103 5,090 909,144 SH DFND 2,5,20 742,742 0 166,402
PILGRIM`S PRIDE CORP Common equity shares 72147K108 12,795 707,244 SH DFND 2,5,13,20 639,650 0 67,594
PINDUODUO INC -ADR Depository Receipt 722304102 2,632 100,100 SH DFND 5,6 100,100 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 36,178 1,073,797 SH DFND 2,5,8,20 901,040 0 172,757
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 219,419 3,647,951 SH DFND 2,5,6,8,11,13,20 3,485,774 0 162,177
PINNACLE FOODS INC Common equity shares 72348P104 92,110 1,421,237 SH DFND 2,5,8,13,20 1,261,485 0 159,752
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 467,010 5,897,999 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,417,098 0 480,901
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 6,102 2,067,521 SH DFND 2,5,10,20 1,834,498 0 233,023
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,466,208 8,417,322 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,737,746 0 679,576
PIPER JAFFRAY COS Common equity shares 724078100 35,326 462,682 SH DFND 2,5,8,20 384,683 0 77,999
PITNEY BOWES INC Common equity shares 724479100 44,111 6,229,529 SH DFND 2,5,6,8,11,12,13,20 5,591,252 0 638,277
PIVOTAL SOFTWARE INC Common Stock 72582H107 1,475 75,314 SH DFND 2,20 75,314 0 0
PIXELWORKS INC Common equity shares 72581M305 142 31,317 SH DFND 2,20 31,317 0 0
PJT PARTNERS INC Common equity shares 69343T107 21,409 408,968 SH DFND 2,5,20 346,598 0 62,370
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 51,465 2,098,015 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1,287,110 0 810,905
PLANET FITNESS INC Common equity shares 72703H101 94,077 1,741,213 SH DFND 2,5,8,13,20 1,444,313 0 296,900
PLANTRONICS INC Common equity shares 727493108 73,004 1,210,781 SH DFND 2,5,6,8,11,20 1,068,288 0 142,493
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 36,849 2,954,899 SH DFND 2,5,8,20 2,613,734 0 341,165
PLAYA HOTELS RESORTS N.V Common equity shares N70544106 1,644 170,689 SH DFND 2,5,20 170,689 0 0
PLAYAGS INC Common Stock 72814N104 9,610 326,117 SH DFND 2,20 272,766 0 53,351
PLDT INC American Depository Receipt 69344D408 881 34,274 SH DFND 2,5,6,20 34,274 0 0
PLEXUS CORP Common equity shares 729132100 56,036 957,731 SH DFND 2,5,8,20 814,048 0 143,683
PLUG POWER INC Common equity shares 72919P202 8,212 4,278,536 SH DFND 2,5,8,20 3,601,790 0 676,746
PLURALSIGHT INC Common Stock 72941B106 7,735 241,770 SH DFND 2,20 211,790 0 29,980
PLURISTEM THERAPEUTICS INC Common equity shares 72940R102 64 48,978 SH DFND 2 48,978 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,994,317 21,986,266 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,853,935 0 2,132,331
PNM RESOURCES INC Common equity shares 69349H107 109,472 2,775,098 SH DFND 2,5,6,8,10,11,12,20 2,464,016 0 311,082
POINTS INTERNATIONAL LTD Common equity shares 730843208 316 22,500 SH DFND 2,13 20,800 0 1,700
POLARIS INDUSTRIES INC Common equity shares 731068102 357,654 3,542,899 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,272,042 0 270,857
POLARITYTE INC Common equity shares 731094108 2,810 147,091 SH DFND 2,20 118,083 0 29,008
POLYONE CORP Common equity shares 73179P106 127,204 2,908,768 SH DFND 2,5,6,8,10,11,20 2,407,668 0 501,100
POOL CORP Common equity shares 73278L105 170,802 1,023,482 SH DFND 2,5,6,8,11,13,20 960,018 0 63,464
POPULAR INC Common equity shares 733174700 181,266 3,536,850 SH DFND 2,5,8,12,13,20 3,385,727 0 151,123
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 90,721 1,989,080 SH DFND 2,5,8,12,13,20 1,661,097 0 327,983
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 95,407 3,582,643 SH DFND 2,5,8,10,13,20 3,370,926 0 211,717
POSCO American Depository Receipt 693483109 36,114 547,179 SH DFND 2,5,6,20 532,621 0 14,558
POST HOLDINGS INC Common equity shares 737446104 162,031 1,652,690 SH DFND 2,5,6,8,11,13,20 1,555,251 0 97,439
POTBELLY CORP Common equity shares 73754Y100 5,817 472,531 SH DFND 2,5,20 399,007 0 73,524
POTLATCHDELTIC CORP Real Estate Investment Trust 737630103 83,591 2,038,019 SH DFND 2,5,6,8,11,20 1,795,471 0 242,548
POWELL INDUSTRIES INC Common equity shares 739128106 8,710 240,154 SH DFND 2,5,8,20 212,280 0 27,874
POWER INTEGRATIONS INC Common equity shares 739276103 57,428 908,633 SH DFND 2,5,8,20 803,647 0 104,986
PPDAI GROUP INC -ADR Depository Receipt 69354V108 204 37,900 SH DFND 2 37,900 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,260,914 11,554,303 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,548,629 0 1,005,674
PPL CORP Common equity shares 69351T106 970,154 33,156,263 SH DFND 1,2,5,6,8,10,11,12,13,18,20 30,421,234 0 2,735,029
PQ GROUP HOLDINGS INC Common equity shares 73943T103 11,946 683,892 SH DFND 2,5,20 543,455 0 140,437
PRA GROUP INC Common equity shares 69354N106 44,945 1,248,476 SH DFND 2,5,8,20 1,090,921 0 157,555
PRA HEALTH SCIENCES INC Common equity shares 69354M108 159,976 1,451,844 SH DFND 2,5,6,8,11,13,20 1,347,102 0 104,742
PRAXAIR INC Common equity shares 74005P104 2,097,864 13,052,129 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,813,053 0 1,239,076
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 13,622 774,944 SH DFND 2,5,20 647,988 0 126,956
PREFERRED BANK LOS ANGELES Common equity shares 740367404 35,624 608,941 SH DFND 2,5,20 563,470 0 45,471
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,609 51,334 SH DFND 2,20 44,394 0 6,940
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 3,590 194,168 SH DFND 2,5,13,20 164,748 0 29,420
PREMIER INC Common equity shares 74051N102 34,466 752,944 SH DFND 2,5,8,13,20 675,037 0 77,907
PRESIDIO INC Common equity shares 74102M103 8,807 577,471 SH DFND 2,5,20 494,515 0 82,956
PRESTIGE CONSUMER HEALTHCARE Common equity shares 74112D101 83,515 2,204,100 SH DFND 2,5,6,8,11,20 1,757,478 0 446,622
PRGX GLOBAL INC Common equity shares 69357C503 2,635 302,576 SH DFND 2,20 256,029 0 46,547
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,400,147 12,824,148 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,687,463 0 1,136,685
PRICELINE GRP INC Conv Bond 741503AS5 53,626 35,327,000 SH DFND 2,5 35,327,000 0 0
PRICELINE GRP INC Conv Bond 741503AX4 41,239 34,775,000 SH DFND 2,5 34,775,000 0 0
PRICESMART INC Common equity shares 741511109 43,429 536,526 SH DFND 2,5,8,20 466,232 0 70,294
PRIMERICA INC Preferred equity shares 74164M108 185,713 1,540,564 SH DFND 2,5,6,8,11,13,20 1,389,918 0 150,646
PRIMO WATER CORP Common equity shares 74165N105 9,337 517,186 SH DFND 2,5,20 421,568 0 95,618
PRIMORIS SERVICES CORP Common equity shares 74164F103 20,342 819,397 SH DFND 2,5,8,20 678,984 0 140,413
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 739,078 12,614,489 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,447,626 0 1,166,863
PROASSURANCE CORP Common equity shares 74267C106 83,056 1,769,037 SH DFND 2,5,6,8,13,20 1,579,700 0 189,337
PROCTER GAMBLE CO Common equity shares 742718109 9,281,459 111,515,731 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 94,906,381 0 16,609,350
PROFIRE ENERGY INC Common equity shares 74316X101 1,277 400,489 SH DFND 2,20 354,380 0 46,109
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 41,081 6,552,438 SH DFND 2,5,20 6,288,477 0 263,961
PROGRESS SOFTWARE CORP Common equity shares 743312100 49,988 1,416,545 SH DFND 2,5,8,10,20 1,196,750 0 219,795
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,844,958 25,970,701 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 23,337,110 0 2,633,591
PROLOGIS INC Real Estate Investment Trust 74340W103 2,389,340 35,246,191 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 31,636,394 0 3,609,797
PROOFPOINT INC Common equity shares 743424103 76,533 719,809 SH DFND 1,2,5,8,13,20 641,166 0 78,643
PROPETRO HOLDING CORP Common equity shares 74347M108 44,003 2,668,229 SH DFND 2,5,20 2,360,326 0 307,903
PROS HOLDINGS INC Common equity shares 74346Y103 21,090 602,008 SH DFND 2,5,8,20 510,515 0 91,493
PROSPECT CAPITAL CORP Conv Bond 74348TAQ5 12,532 12,175,000 SH DFND 2,5 12,175,000 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 233,126 3,360,781 SH DFND 2,5,6,8,11,13,20 3,104,260 0 256,521
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 151 14,640 SH DFND 2,20 14,640 0 0
PROTECTIVE INSURANCE Right to purchase or put a security Has an expiration date 74368L203 4,528 197,222 SH DFND 2,5,20 171,640 0 25,582
PROTEOSTASIS THERAPEUTICS Common equity shares 74373B109 647 269,567 SH DFND 2,20 219,534 0 50,033
PROTHENA CORP PLC Common equity shares G72800108 25,281 1,932,998 SH DFND 2,5,8,20 1,800,044 0 132,954
PROTO LABS INC Common equity shares 743713109 122,256 755,845 SH DFND 2,5,8,20 658,298 0 97,547
PROVIDENCE SERVICE CORP Common equity shares 743815102 25,241 375,190 SH DFND 2,5,8,10,20 314,194 0 60,996
PROVIDENT BANCORP INC Common equity shares 74383X109 2,509 86,627 SH DFND 2,20 66,557 0 20,070
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 41,237 1,680,004 SH DFND 2,5,8,20 1,460,105 0 219,899
PRUDENTIAL BANCORP INC Common equity shares 74431A101 2,167 125,070 SH DFND 2,20 107,487 0 17,583
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,942,464 19,171,517 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,200,720 0 1,970,797
PRUDENTIAL PLC American Depository Receipt 74435K204 324 7,060 SH DFND 20 7,060 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 111,677 878,664 SH DFND 2,5,8,10,18,20 782,285 0 96,379
PTC INC Common equity shares 69370C100 299,943 2,824,596 SH DFND 2,5,6,8,11,13,20 2,644,118 0 180,478
PTC THERAPEUTICS INC Common equity shares 69366J200 106,982 2,276,178 SH DFND 2,5,8,10,20 2,119,599 0 156,579
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,317,796 24,962,991 SH DFND 1,2,5,6,8,10,11,12,13,18,20 22,573,397 0 2,389,594
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,787,875 8,867,177 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,987,715 0 879,462
PULMATRIX INC Common equity shares 74584P103 5 13,500 SH DFND 20 13,500 0 0
PULSE BIOSCIENCES INC Common equity shares 74587B101 2,102 148,154 SH DFND 2,5,20 120,927 0 27,227
PULTEGROUP INC Common equity shares 745867101 318,115 12,842,824 SH DFND 2,5,6,8,10,11,12,13,18,20 11,449,643 0 1,393,181
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 92,643 2,020,462 SH DFND 2,5,8,10,13,20 1,920,166 0 100,296
PURE CYCLE CORP Common equity shares 746228303 2,924 253,434 SH DFND 2,20 216,997 0 36,437
PURE STORAGE INC Common equity shares 74624M102 63,716 2,455,382 SH DFND 2,5,8,20 1,811,665 0 643,717
PURPLE INNOVATION INC Common Stock 74640Y106 385 66,172 SH DFND 2,20 58,700 0 7,472
PVH CORP Common equity shares 693656100 498,335 3,451,092 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,029,550 0 421,542
PYXUS INTERNATIONAL INC Common equity shares 74737V106 2,960 128,681 SH DFND 2,5,20 108,363 0 20,318
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,861 299,896 SH DFND 2,20 256,136 0 43,760
Q2 HOLDINGS INC Common equity shares 74736L109 49,344 814,961 SH DFND 2,5,8,20 623,553 0 191,408
QAD INC Common equity shares 74727D306 11,642 205,557 SH DFND 2,5,20 157,263 0 48,294
QCR HOLDINGS INC Common equity shares 74727A104 14,613 357,756 SH DFND 2,5,20 321,543 0 36,213
QEP RESOURCES INC Common equity shares 74733V100 137,090 12,109,827 SH DFND 2,5,6,8,11,12,13,20 11,791,207 0 318,620
QIAGEN NV Common equity shares N72482123 78,093 2,061,563 SH DFND 2,5,20 1,798,297 0 263,266
QIWI PLC American Depository Receipt 74735M108 536 40,704 SH DFND 2 40,704 0 0
QORVO INC Common equity shares 74736K101 394,639 5,132,514 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,502,346 0 630,168
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 74,117 1,737,027 SH DFND 2,5,8,10,18,20 1,519,538 0 217,489
QUAD/GRAPHICS INC Common equity shares 747301109 15,922 763,886 SH DFND 2,5,8,20 656,957 0 106,929
QUAKER CHEMICAL CORP Common equity shares 747316107 83,328 412,087 SH DFND 2,5,8,20 324,214 0 87,873
QUALCOMM INC Common equity shares 747525103 4,089,099 56,769,294 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 50,400,997 0 6,368,297
QUALYS INC Common equity shares 74758T303 93,850 1,053,291 SH DFND 2,5,8,20 849,221 0 204,070
QUANEX BUILDING PRODUCTS Common equity shares 747619104 17,098 939,501 SH DFND 2,5,8,20 822,690 0 116,811
QUANTA SERVICES INC Common equity shares 74762E102 164,610 4,931,431 SH DFND 2,5,6,8,10,11,12,13,20 4,426,548 0 504,883
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 10,539 570,969 SH DFND 2,5,20 468,876 0 102,093
QUANTERIX CORPORATION Common Stock 74766Q101 1,782 83,147 SH DFND 2,20 72,325 0 10,822
QUANTUM CORP Common equity shares 747906501 100 41,874 SH DFND 2,20 41,874 0 0
QUDIAN INC Depository Receipt 747798106 259 49,722 SH DFND 2 49,722 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 681,877 6,318,845 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,629,409 0 689,436
QUICKLOGIC CORP Common equity shares 74837P108 112 111,954 SH DFND 2,20 111,954 0 0
QUIDEL CORP Common equity shares 74838J101 53,836 826,076 SH DFND 2,5,8,20 717,940 0 108,136
QUINSTREET INC Common equity shares 74874Q100 15,503 1,142,678 SH DFND 2,5,20 991,371 0 151,307
QUINTANA ENERGY SVC INC Common Stock 74875T103 546 74,438 SH DFND 2,20 63,266 0 11,172
QUORUM HEALTH CORP Common equity shares 74909E106 3,713 633,941 SH DFND 1,2,5,20 556,529 0 77,412
QUOTIENT LTD Common equity shares G73268107 299 39,600 SH DFND 2 39,600 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 28,282 1,824,679 SH DFND 2,5,8,20 1,562,414 0 262,265
QURATE RETAIL INC Common equity shares 74915M100 246,161 11,083,456 SH DFND 2,5,6,8,10,11,12,13,18,19,20 9,073,109 0 2,010,347
R1 RCM INC Common Stock 749397105 19,667 1,935,809 SH DFND 2,5,20 1,624,140 0 311,669
RA PHARMACEUTICALS INC Common equity shares 74933V108 3,725 205,832 SH DFND 2,5,20 172,497 0 33,335
RADIAN GROUP INC Common equity shares 750236101 131,376 6,355,796 SH DFND 2,5,8,13,20 5,646,130 0 709,666
RADIANT LOGISTICS INC Common equity shares 75025X100 3,728 630,789 SH DFND 2,20 514,616 0 116,173
RADISYS CORP Common equity shares 750459109 22 14,115 SH DFND 20 14,115 0 0
RADIUS HEALTH INC Common equity shares 750469207 65,088 3,656,777 SH DFND 2,5,8,20 3,524,994 0 131,783
RADNET INC Common equity shares 750491102 13,107 870,941 SH DFND 2,5,10,20 656,120 0 214,821
RADWARE LTD Common equity shares M81873107 6,173 233,190 SH DFND 2,5,8,20 185,124 0 48,066
RALPH LAUREN CORP Common equity shares 751212101 343,799 2,499,255 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,168,850 0 330,405
RAMACO RESOURCES INC Common equity shares 75134P303 938 125,585 SH DFND 2,20 113,874 0 11,711
RAMBUS INC Common equity shares 750917106 41,268 3,782,229 SH DFND 2,5,8,10,20 3,279,475 0 502,754
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 47,214 3,471,545 SH DFND 2,5,8,10,18,20 3,104,202 0 367,343
RANGE RESOURCES CORP Common equity shares 75281A109 163,840 9,643,478 SH DFND 1,2,5,6,11,12,13,20 9,300,601 0 342,877
RAPID7 INC Common equity shares 753422104 25,984 703,899 SH DFND 2,5,20 593,488 0 110,411
RAVEN INDUSTRIES INC Common equity shares 754212108 46,247 1,010,888 SH DFND 2,5,8,20 883,573 0 127,315
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 526,051 5,714,564 SH DFND 2,5,6,8,10,11,12,13,18,20 5,109,135 0 605,429
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 25,139 1,364,110 SH DFND 2,5,8,20 1,185,306 0 178,804
RAYONIER INC Real Estate Investment Trust 754907103 117,241 3,467,783 SH DFND 2,5,6,8,11,12,13,20 3,267,693 0 200,090
RAYTHEON CO Common equity shares 755111507 2,508,068 12,136,204 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,038,010 0 1,098,194
RBB BANCORP Common equity shares 74930B105 5,630 229,700 SH DFND 2,20 154,626 0 75,074
RBC BEARINGS INC Common equity shares 75524B104 69,807 464,292 SH DFND 2,5,8,20 387,241 0 77,051
RCI HOSPITALITY HLDGS INC Common equity shares 74934Q108 5,854 197,659 SH DFND 2,5,10,20 153,348 0 44,311
RE/MAX HOLDINGS INC Common equity shares 75524W108 21,003 473,610 SH DFND 2,5,8,20 409,998 0 63,612
READING INTL INC -CL A Common equity shares 755408101 4,575 289,692 SH DFND 2,5,20 242,155 0 47,537
REALNETWORKS INC Common equity shares 75605L708 88 29,489 SH DFND 2,20 29,489 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 66,912 3,242,022 SH DFND 2,5,6,8,11,12,13,20 3,055,096 0 186,926
REALPAGE INC Common equity shares 75606N109 67,597 1,025,752 SH DFND 2,5,8,20 796,286 0 229,466
REALTY INCOME CORP Real Estate Investment Trust 756109104 1,113,920 19,580,145 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 18,019,486 0 1,560,659
REATA PHARMACEUTICALS INC Common equity shares 75615P103 33,286 407,102 SH DFND 2,5,20 349,634 0 57,468
RECRO PHARMA INC Common equity shares 75629F109 1,715 241,387 SH DFND 2,20 208,675 0 32,712
RED HAT INC Common equity shares 756577102 922,102 6,766,303 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,042,387 0 723,916
RED HAT INC Conv Bond 756577AD4 33,235 17,955,000 SH DFND 2,5 17,955,000 0 0
RED LION HOTELS CORP Common equity shares 756764106 3,169 253,381 SH DFND 2,20 211,674 0 41,707
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 15,097 376,017 SH DFND 2,5,8,20 304,530 0 71,487
RED ROCK RESORTS INC Common equity shares 75700L108 36,080 1,353,858 SH DFND 2,5,8,20 1,126,823 0 227,035
REDFIN CORP Common equity shares 75737F108 25,867 1,383,346 SH DFND 2,5,20 1,154,754 0 228,592
REDWOOD TRUST INC Real Estate Investment Trust 758075402 39,140 2,410,184 SH DFND 2,5,8,10,20 2,059,505 0 350,679
REEDS INC Common equity shares 758338107 41 12,500 SH DFND 20 12,500 0 0
REGAL BELOIT CORP Common equity shares 758750103 97,037 1,176,859 SH DFND 2,5,6,8,11,13,20 1,087,609 0 89,250
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 606,949 9,385,279 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,483,513 0 901,766
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,306,348 3,233,221 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,916,351 0 316,870
REGENXBIO INC Common equity shares 75901B107 127,989 1,695,176 SH DFND 2,5,8,10,13,20 1,558,387 0 136,789
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 5,932 205,688 SH DFND 2,5,20 164,401 0 41,287
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1,064,544 58,013,321 SH DFND 1,2,5,6,8,10,11,12,13,18,20 52,670,165 0 5,343,156
REGIS CORP/MN Common equity shares 758932107 19,803 969,178 SH DFND 2,5,8,20 839,562 0 129,616
REGULUS THERAPEUTICS INC Common equity shares 75915K101 5 23,941 SH DFND 20 23,941 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 338,646 2,342,654 SH DFND 2,5,6,8,10,11,12,13,18,20 2,143,795 0 198,859
REIS INC Common equity shares 75936P105 3,418 148,602 SH DFND 2,5,20 124,686 0 23,916
RELIANCE STEEL ALUMINUM CO Common equity shares 759509102 207,112 2,428,309 SH DFND 2,5,6,8,11,12,13,20 2,325,086 0 103,223
RELIANT BANCORP INC Common equity shares 75956B101 3,417 133,572 SH DFND 2,20 100,998 0 32,574
RELX PLC American Depository Receipt 759530108 743 35,512 SH DFND 1,20 35,512 0 0
REMARK HOLDINGS INC Common equity shares 75955K102 1,228 385,472 SH DFND 2,20 319,057 0 66,415
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 291,746 2,184,064 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,019,547 0 164,517
RENASANT CORP Common equity shares 75970E107 62,248 1,510,514 SH DFND 2,5,8,20 1,116,377 0 394,137
RENESOLA LTD Depository Receipt 75971T301 22 10,673 SH DFND 2 10,673 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 52,484 1,822,266 SH DFND 2,5,8,20 1,655,575 0 166,691
RENREN INC Depository Receipt 759892201 28 19,560 SH DFND 20 19,560 0 0
RENT-A-CENTER INC Common equity shares 76009N100 26,057 1,811,910 SH DFND 2,5,8,20 1,654,666 0 157,244
REPLIGEN CORP Common equity shares 759916109 101,505 1,830,180 SH DFND 2,5,8,10,20 1,504,332 0 325,848
REPLIMUNE GROUP INC Common Stock 76029N106 1,216 75,481 SH DFND 2,20 61,881 0 13,600
REPUBLIC BANCORP INC/KY Common equity shares 760281204 10,532 228,475 SH DFND 2,5,8,10,20 185,366 0 43,109
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 6,632 927,108 SH DFND 2,5,20 782,930 0 144,178
REPUBLIC SERVICES INC Common equity shares 760759100 756,246 10,407,236 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,991,295 0 1,415,941
RESMED INC Common equity shares 761152107 689,063 5,974,245 SH DFND 2,5,6,8,10,11,12,13,18,20 5,269,296 0 704,949
RESOLUTE ENERGY CORP Common equity shares 76116A306 42,868 1,133,731 SH DFND 2,5,20 1,069,523 0 64,208
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 4,024 310,728 SH DFND 2,5,8,20 285,561 0 25,167
RESOURCES CONNECTION INC Common equity shares 76122Q105 18,852 1,135,813 SH DFND 2,5,20 739,829 0 395,984
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,812 30,544 SH DFND 8,20 30,316 0 228
RESTORBIO INC Common Stock 76133L103 1,974 130,294 SH DFND 2,20 117,164 0 13,130
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 89,360 4,786,131 SH DFND 2,5,8,10,18,20 4,173,505 0 612,626
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 81,501 6,686,074 SH DFND 2,5,8,10,12,13,18,20 6,121,833 0 564,241
RETAIL VALUE INC REIT 76133Q102 15,167 464,082 SH DFND 2,5,8,10,12,13,18,20 427,847 0 36,235
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 8 11,683 SH DFND 20 11,683 0 0
RETROPHIN INC Common equity shares 761299106 41,223 1,434,809 SH DFND 2,5,20 1,300,627 0 134,182
REV GROUP INC Common equity shares 749527107 8,715 555,161 SH DFND 2,5,20 467,669 0 87,492
REVANCE THERAPEUTICS INC Common equity shares 761330109 17,895 720,146 SH DFND 2,5,8,20 608,426 0 111,720
REVLON INC -CL A Common equity shares 761525609 4,618 207,232 SH DFND 2,5,20 172,190 0 35,042
REX AMERICAN RESOURCES CORP Common equity shares 761624105 16,506 218,439 SH DFND 2,5,6,20 199,830 0 18,609
REXFORD INDUS REALTY Common equity shares 76169C100 96,346 3,014,440 SH DFND 2,5,8,10,18,20 2,597,484 0 416,956
REXNORD CORP Common equity shares 76169B102 64,121 2,082,007 SH DFND 2,5,8,20 1,728,566 0 353,441
RGC RESOURCES INC Common equity shares 74955L103 2,834 106,094 SH DFND 2,20 90,509 0 15,585
RH Common equity shares 74967X103 74,789 570,883 SH DFND 2,5,8,20 489,038 0 81,845
RH Conv Bond 761283AD2 13,630 11,250,000 SH DFND 2,5 11,250,000 0 0
RHYTHM PHARMACEUTICLS Common equity shares 76243J105 19,954 684,072 SH DFND 2,5,20 641,387 0 42,685
RIBBON COMMUNICATIONS INC Common equity shares 762544104 6,733 985,866 SH DFND 2,5,8,20 823,942 0 161,924
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 23,128 7,204,491 SH DFND 2,5,20 6,723,850 0 480,641
RIGNET INC Common equity shares 766582100 4,867 239,169 SH DFND 2,5,20 201,009 0 38,160
RIMINI STREET INC Common Stock 76674Q107 580 91,808 SH DFND 2,20 72,388 0 19,420
RING ENERGY INC Common equity shares 76680V108 28,087 2,834,305 SH DFND 2,5,20 2,523,992 0 310,313
RINGCENTRAL INC Common equity shares 76680R206 80,114 860,935 SH DFND 2,5,8,13,20 752,127 0 108,808
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 8,174 160,216 SH DFND 1,20 160,216 0 0
RISE EDN CYN LTD -ADS Depository Receipt 76761L102 241 20,400 SH DFND 20 20,400 0 0
RITCHIE BROS AUCTIONEERS INC Common equity shares 767744105 15,844 438,529 SH DFND 2,8 3,400 0 435,129
RITE AID CORP Common equity shares 767754104 37,668 29,428,329 SH DFND 2,5,8,12,13,20 25,992,984 0 3,435,345
RIVERVIEW BANCORP INC Common equity shares 769397100 2,999 339,199 SH DFND 2,13,20 250,961 0 88,238
RLI CORP Common equity shares 749607107 426,193 5,423,648 SH DFND 2,5,8,12,20 5,212,954 0 210,694
RLJ LODGING TRUST Common equity shares 74965L101 155,588 7,058,283 SH DFND 2,5,8,10,13,18,19,20 5,936,304 0 1,121,979
RMR GROUP INC Common equity shares 74967R106 14,135 152,291 SH DFND 2,5,8,13,20 113,858 0 38,433
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 16 18,799 SH DFND 20 18,799 0 0
ROBERT HALF INTL INC Common equity shares 770323103 403,741 5,736,659 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,017,226 0 719,433
ROCKET PHARMACEUTICALS INC Common equity shares 77313F106 9,173 372,734 SH DFND 2,5,20 308,693 0 64,041
ROCKWELL AUTOMATION Common equity shares 773903109 951,590 5,074,582 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,532,311 0 542,271
ROCKWELL COLLINS INC Common equity shares 774341101 969,266 6,900,141 SH DFND 2,5,6,8,10,11,12,13,18,20 6,199,760 0 700,381
ROCKWELL MEDICAL INC Common equity shares 774374102 3,960 937,981 SH DFND 2,5,8,20 799,409 0 138,572
ROCKY BRANDS INC Common equity shares 774515100 3,452 121,963 SH DFND 2,20 102,236 0 19,727
ROGERS CORP Common equity shares 775133101 77,471 525,889 SH DFND 2,5,8,20 460,768 0 65,121
ROKU INC Common equity shares 77543R102 57,139 782,429 SH DFND 2,5,20 651,405 0 131,024
ROLLINS INC Common equity shares 775711104 287,555 4,738,232 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,081,454 0 656,778
ROPER TECHNOLOGIES INC Common equity shares 776696106 1,249,471 4,218,194 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,805,140 0 413,054
ROSEHILL RESOURCES INC Common equity shares 777385105 470 77,021 SH DFND 2,20 13,500 0 63,521
ROSETTA STONE INC Common equity shares 777780107 8,068 405,771 SH DFND 2,10,20 310,324 0 95,447
ROSS STORES INC Common equity shares 778296103 1,711,077 17,266,190 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 15,556,549 0 1,709,641
ROWAN COMPANIES PLC Common equity shares G7665A101 95,028 5,046,735 SH DFND 2,5,6,8,11,12,20 4,619,982 0 426,753
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 939,609 7,231,000 SH DFND 2,5,6,8,10,11,12,13,18,20 6,530,527 0 700,473
ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 15,800 222,740 SH DFND 1,20 222,740 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 3,711 54,455 SH DFND 1,2,20 52,692 0 1,763
ROYAL GOLD INC Common equity shares 780287108 164,642 2,136,536 SH DFND 2,5,6,8,11,13,20 2,040,452 0 96,084
ROYAL GOLD INC Conv Bond 780287AA6 11,566 11,380,000 SH DFND 2,5 11,380,000 0 0
RPC INC Common equity shares 749660106 25,428 1,642,967 SH DFND 2,5,8,20 1,553,981 0 88,986
RPM INTERNATIONAL INC Common equity shares 749685103 374,745 5,770,687 SH DFND 2,5,6,8,11,12,13,20 5,567,170 0 203,517
RTI INTERNATIONAL METALS Conv Bond 74973WAB3 13,279 12,905,000 SH DFND 2,5 12,905,000 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,799 1,066,569 SH DFND 2,5,20 896,560 0 170,009
RUBICON PROJECT INC Common equity shares 78112V102 120 33,470 SH DFND 20 33,470 0 0
RUBIUS THERAPEUTICS INC Common Stock 78116T103 3,737 155,670 SH DFND 2,20 125,445 0 30,225
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 28,148 1,151,072 SH DFND 2,5,8,10,20 882,785 0 268,287
RUSH ENTERPRISES INC Common equity shares 781846308 4,313 108,035 SH DFND 2,5,10,20 89,589 0 18,446
RUSH ENTERPRISES INC Common equity shares 781846209 26,310 669,258 SH DFND 2,5,8,20 565,284 0 103,974
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 29,833 945,821 SH DFND 2,5,8,10,20 757,614 0 188,207
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 26,050 271,233 SH DFND 1,2,5,6,8,20 242,890 0 28,343
RYDER SYSTEM INC Common equity shares 783549108 112,400 1,538,195 SH DFND 2,5,6,8,11,12,13,20 1,460,902 0 77,293
RYERSON HOLDING CORP Common equity shares 783754104 2,956 261,646 SH DFND 2,5,20 221,903 0 39,743
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 142,323 1,651,616 SH DFND 2,5,8,10,13,18,20 1,431,926 0 219,690
S T BANCORP INC Common equity shares 783859101 42,024 969,220 SH DFND 2,5,8,20 853,560 0 115,660
SP GLOBAL INC Common equity shares 78409V104 2,357,043 12,063,295 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,906,431 0 1,156,864
SABINE ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 785688102 295 6,990 SH DFND 2 6,990 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 151,754 6,563,496 SH DFND 1,2,5,6,8,10,11,13,20 5,775,017 0 788,479
SABRE CORP Common equity shares 78573M104 231,604 8,880,476 SH DFND 2,5,6,8,10,11,12,13,18,19,20 7,505,928 0 1,374,548
SACHEM CAPITAL CORP REIT 78590A109 45 10,700 SH DFND 20 10,700 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,961 680,965 SH DFND 2,20 556,595 0 124,370
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 3,465 370,479 SH DFND 2,5,20 312,417 0 58,062
SAFETY INCOME AND GROWTH INC Real Estate Investment Trust 78649D104 2,846 151,806 SH DFND 2,20 129,681 0 22,125
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 38,287 427,236 SH DFND 2,5,8,20 374,153 0 53,083
SAGA COMMUNICATIONS -CL A Common Stock 786598300 2,307 63,822 SH DFND 2,20 52,503 0 11,319
SAGE THERAPEUTICS INC Common equity shares 78667J108 142,035 1,005,545 SH DFND 2,5,8,13,20 934,048 0 71,497
SAIA INC Common equity shares 78709Y105 61,737 807,509 SH DFND 2,5,8,10,20 699,618 0 107,891
SAILPOINT TECHNO HLDG Common Stock 78781P105 35,001 1,028,800 SH DFND 2,5,8,20 864,517 0 164,283
SALESFORCE.COM INC Common equity shares 79466L302 4,591,528 28,872,068 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 25,844,566 0 3,027,502
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 88,463 4,810,277 SH DFND 2,5,6,8,11,12,13,20 4,112,052 0 698,225
SAN JUAN BASIN ROYALTY TR It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 798241105 60 12,083 SH DFND 2 12,083 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 3,633 1,579,890 SH DFND 2,5,20 1,362,736 0 217,154
SANDERSON FARMS INC Common equity shares 800013104 112,496 1,088,341 SH DFND 2,5,6,8,11,19,20 892,300 0 196,041
SANDRIDGE ENERGY INC Common equity shares 80007P869 13,325 1,225,593 SH DFND 2,5,20 1,119,135 0 106,458
SANDY SPRING BANCORP INC Common equity shares 800363103 41,277 1,050,084 SH DFND 2,5,20 903,504 0 146,580
SANFILIPPO JOHN BSON Common equity shares 800422107 17,241 241,550 SH DFND 2,5,8,20 200,668 0 40,882
SANGAMO THERAPEUTICS INC Common equity shares 800677106 110,392 6,512,627 SH DFND 2,5,8,10,20 6,165,182 0 347,445
SANMINA CORP Common equity shares 801056102 59,220 2,145,593 SH DFND 2,5,8,10,12,20 1,798,987 0 346,606
SANOFI American Depository Receipt 80105N105 2,069 46,324 SH DFND 1,20 13,357 0 32,967
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 28,845 1,439,397 SH DFND 2,5,6,8,12,13,20 1,296,859 0 142,538
SAP SE American Depository Receipt 803054204 2,470 20,084 SH DFND 1,20 20,084 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 199,378 1,234,470 SH DFND 2,5,8,13,20 1,136,454 0 98,016
SASOL LTD American Depository Receipt 803866300 11,094 287,130 SH DFND 2,5,6,13,20 257,500 0 29,630
SAUL CENTERS INC Real Estate Investment Trust 804395101 29,698 530,310 SH DFND 2,5,8,10,18,20 479,515 0 50,795
SAVARA INC Common equity shares 805111101 4,617 413,779 SH DFND 2,20 336,019 0 77,760
SB ONE BANCORP Common equity shares 78413T103 2,829 112,209 SH DFND 2,20 84,903 0 27,306
SBA COMMUNICATIONS CORP Common equity shares 78410G104 717,775 4,468,502 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,955,750 0 512,752
SCANA CORP Common equity shares 80589M102 290,502 7,469,589 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,486,289 0 983,300
SCANSOURCE INC Common equity shares 806037107 31,238 782,936 SH DFND 2,5,8,10,20 692,073 0 90,863
SCHEIN (HENRY) INC Common equity shares 806407102 604,250 7,106,272 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,444,630 0 661,642
SCHLUMBERGER LTD Common equity shares 806857108 3,883,294 63,721,712 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 57,828,273 0 5,893,439
SCHNEIDER NATIONAL INC Common equity shares 80689H102 24,140 966,602 SH DFND 2,20 914,238 0 52,364
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 31,976 1,182,218 SH DFND 2,5,8,20 1,095,383 0 86,835
SCHOLAR ROCK HOLDNG CRP Common Stock 80706P103 1,363 52,911 SH DFND 2,20 42,602 0 10,309
SCHOLASTIC CORP Common equity shares 807066105 38,047 814,863 SH DFND 2,5,6,8,20 712,090 0 102,773
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,726,718 55,477,596 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 50,425,559 0 5,052,037
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 514 12,327 SH DFND 1 12,327 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 34,236 893,804 SH DFND 2,5,20 799,813 0 93,991
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 114,105 1,415,716 SH DFND 2,5,6,8,10,11,13,20 1,260,739 0 154,977
SCIENTIFIC GAMES CORP Common equity shares 80874P109 44,592 1,755,722 SH DFND 2,5,6,8,13,20 1,576,119 0 179,603
SCORPIO BULKERS Common equity shares Y7546A122 6,837 942,879 SH DFND 2,5,20 764,320 0 178,559
SCORPIO TANKERS INC Common equity shares Y7542C106 9,250 4,601,762 SH DFND 2,5,20 3,725,026 0 876,736
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 81,150 1,030,701 SH DFND 2,5,6,8,11,13,20 969,052 0 61,649
SCPHARMACEUTICALS INC Common Stock 810648105 675 115,089 SH DFND 2,20 99,589 0 15,500
SEA LTD - ADR American Depository Receipt 81141R100 517 37,423 SH DFND 1,5 37,423 0 0
SEABOARD CORP Common equity shares 811543107 12,208 3,290 SH DFND 2,5,8,13,20 2,902 0 388
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 70 39,799 SH DFND 20 39,799 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 56,018 1,918,383 SH DFND 2,5,20 1,752,087 0 166,296
SEACOR HOLDINGS INC Common equity shares 811904101 30,653 620,249 SH DFND 2,5,6,8,10,20 529,065 0 91,184
SEACOR MARINE HLDGS INC Common equity shares 78413P101 6,779 299,402 SH DFND 2,5,20 253,757 0 45,645
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 497,131 10,498,935 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,002,240 0 1,496,695
SEALED AIR CORP Common equity shares 81211K100 295,597 7,362,337 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,406,714 0 955,623
SEASPAN CORP Common equity shares Y75638109 9,867 1,184,313 SH DFND 2,5,8,13,18,20 874,420 0 309,893
SEASPINE HOLDINGS CORP Common equity shares 81255T108 2,584 165,964 SH DFND 2,20 140,457 0 25,507
SEATTLE GENETICS INC Common equity shares 812578102 220,973 2,865,234 SH DFND 2,5,6,8,10,11,12,13,18,20 2,516,447 0 348,787
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 36,918 1,174,537 SH DFND 2,5,8,12,20 983,217 0 191,320
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 40 21,233 SH DFND 20 21,233 0 0
SECUREWORKS CORP Common equity shares 81374A105 1,824 124,377 SH DFND 2,20 107,546 0 16,831
SEI INVESTMENTS CO Common equity shares 784117103 342,171 5,600,181 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,146,056 0 454,125
SELECT BANCORP INC Common equity shares 81617L108 1,933 156,038 SH DFND 2,20 128,930 0 27,108
SELECT ENERGY SERVICES INC Common equity shares 81617J301 16,462 1,390,493 SH DFND 2,5,20 1,253,417 0 137,076
SELECT INCOME REIT Real Estate Investment Trust 81618T100 36,673 1,671,672 SH DFND 2,5,8,10,20 1,394,677 0 276,995
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 59,223 3,218,794 SH DFND 2,5,8,20 2,762,494 0 456,300
SELECTA BIOSCIENCES INC Common equity shares 816212104 3,961 254,909 SH DFND 2,5,20 212,202 0 42,707
SELECTIVE INS GROUP INC Common equity shares 816300107 109,147 1,718,890 SH DFND 2,5,8,12,13,20 1,510,464 0 208,426
SEMGROUP CORP Common equity shares 81663A105 36,674 1,663,283 SH DFND 2,5,8,19,20 1,407,397 0 255,886
SEMPRA ENERGY Common equity shares 816851109 1,473,618 12,951,087 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,918,371 0 1,032,716
SEMPRA ENERGY Conv Bond 816851406 55,635 552,650 SH DFND 2 552,650 0 0
SEMPRA ENERGY Conv Bond 816851505 18,104 180,000 SH DFND 2 180,000 0 0
SEMTECH CORP Common equity shares 816850101 121,804 2,190,717 SH DFND 2,5,8,13,20 1,803,758 0 386,959
SENDGRID INC Common equity shares 816883102 18,608 505,879 SH DFND 2,5,20 418,511 0 87,368
SENECA FOODS CORP Common equity shares 817070501 6,264 185,919 SH DFND 2,5,20 161,097 0 24,822
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 190,001 10,820,084 SH DFND 2,5,6,8,10,11,12,13,18,19,20 10,132,742 0 687,342
SENOMYX INC Common equity shares 81724Q107 28 19,336 SH DFND 20 19,336 0 0
SENSATA TECHNOLOGES HLDG PLC Common equity shares G8060N102 159,095 3,210,678 SH DFND 2,5,6,8,10,11,12,13,18,20 2,733,540 0 477,138
SENSEONICS HLDGS INC Common equity shares 81727U105 5,945 1,246,077 SH DFND 2,5,20 1,021,437 0 224,640
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 123,353 1,612,245 SH DFND 2,5,6,8,11,13,20 1,269,169 0 343,076
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 83 50,079 SH DFND 2,20 50,079 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 2,972 391,273 SH DFND 2,5,20 332,597 0 58,676
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 48,093 1,012,684 SH DFND 2,5,8,10,18,20 873,676 0 139,008
SERVICE CORP INTERNATIONAL Common equity shares 817565104 206,896 4,681,051 SH DFND 2,5,6,8,11,13,20 4,414,173 0 266,878
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 102,758 1,656,552 SH DFND 2,5,8,12,13,20 1,446,034 0 210,518
SERVICENOW INC Common equity shares 81762P102 671,212 3,430,976 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,993,120 0 437,856
SERVICENOW INC Conv Bond 81762PAC6 40,182 27,025,000 SH DFND 2,5 27,025,000 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 3,733 1,309,612 SH DFND 2,5,8,20 1,094,976 0 214,636
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 59,816 1,527,901 SH DFND 2,5,8,20 1,360,570 0 167,331
SEVEN STARS CLOUD GROUP INC Common equity shares 81789Y102 375 99,362 SH DFND 2 99,362 0 0
SHAKE SHACK INC Common equity shares 819047101 43,566 691,388 SH DFND 2,5,8,20 609,080 0 82,308
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 37,949 979,229 SH DFND 2,5,8,20 822,904 0 156,325
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,627,315 3,574,838 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,213,866 0 360,972
SHILOH INDUSTRIES INC Common equity shares 824543102 2,176 197,904 SH DFND 2,20 160,920 0 36,984
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,436 35,772 SH DFND 2,5,6,20 34,336 0 1,436
SHIP FINANCE INTL LTD Common equity shares G81075106 25,167 1,810,461 SH DFND 2,5,10,20 1,549,747 0 260,714
SHIRE PLC American Depository Receipt 82481R106 15,403 84,975 SH DFND 1,2,5,8,10,11,12,20 84,757 0 218
SHOE CARNIVAL INC Common equity shares 824889109 18,219 473,214 SH DFND 2,5,8,20 416,357 0 56,857
SHOPIFY INC Common equity shares 82509L107 12,341 75,040 SH DFND 2,5,6,12 67,240 0 7,800
SHORE BANCSHARES INC Common equity shares 825107105 4,575 256,647 SH DFND 2,5,13,20 212,687 0 43,960
SHOTSPOTTER INC Common Stock 82536T107 7,184 117,260 SH DFND 2,20 93,260 0 24,000
SHUTTERFLY INC Common equity shares 82568P304 69,457 1,054,156 SH DFND 2,5,8,13,20 937,282 0 116,874
SHUTTERSTOCK INC Common equity shares 825690100 36,837 674,935 SH DFND 2,5,8,20 608,447 0 66,488
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,786 199,210 SH DFND 2,20 173,104 0 26,106
SIEBERT FINANCIAL CORP Common equity shares 826176109 1,057 72,080 SH DFND 2,20 57,348 0 14,732
SIENNA BIOPHARMACEUTICL Common equity shares 82622H108 3,441 232,226 SH DFND 2,20 182,717 0 49,509
SIENTRA INC Common equity shares 82621J105 21,126 884,759 SH DFND 2,5,20 813,159 0 71,600
SIERRA BANCORP/CA Common equity shares 82620P102 6,989 241,714 SH DFND 2,5,20 199,338 0 42,376
SIGA TECHNOLOGIES INC Common equity shares 826917106 5,715 829,410 SH DFND 2,5,20 659,545 0 169,865
SIGNATURE BANK/NY Common equity shares 82669G104 333,699 2,905,818 SH DFND 2,5,6,8,10,11,12,13,18,20 2,757,407 0 148,411
SIGNET JEWELERS LTD Common equity shares G81276100 132,663 2,012,193 SH DFND 2,5,6,8,11,12,13,20 1,814,831 0 197,362
SILGAN HOLDINGS INC Common equity shares 827048109 57,252 2,059,533 SH DFND 2,5,6,8,11,13,20 1,952,928 0 106,605
SILICOM LTD Common equity shares M84116108 280 6,900 SH DFND 2 6,900 0 0
SILICON LABORATORIES INC Common equity shares 826919102 138,809 1,512,082 SH DFND 2,5,6,8,11,13,20 1,368,344 0 143,738
SILICON LABORATORIES INC Conv Bond 826919AB8 17,115 14,900,000 SH DFND 2,5 14,900,000 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,682 31,318 SH DFND 2,5,10 31,318 0 0
SILVERBOW RESOURCES INC Common equity shares 82836G102 2,894 108,558 SH DFND 2,20 91,067 0 17,491
SILVERCREST ASSET MGT Common equity shares 828359109 1,434 103,681 SH DFND 2,20 89,919 0 13,762
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 111,805 3,796,011 SH DFND 2,5,8,20 3,419,257 0 376,754
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,191,196 18,054,878 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,124,586 0 1,930,292
SIMPLY GOOD FOODS COMPANY Common equity shares 82900L102 26,800 1,377,966 SH DFND 2,5,20 937,894 0 440,072
SIMPSON MANUFACTURING INC Common equity shares 829073105 94,186 1,299,870 SH DFND 2,5,8,10,20 1,143,238 0 156,632
SIMULATIONS PLUS INC Common equity shares 829214105 4,059 201,012 SH DFND 2,20 176,910 0 24,102
SINA CORP Common equity shares G81477104 81,195 1,168,564 SH DFND 2,5,6,8,10,12,13,18,20 938,945 0 229,619
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 41,122 1,450,501 SH DFND 2,5,8,20 1,216,251 0 234,250
SINOVAC BIOTECH LTD Common equity shares P8696W104 943 122,721 SH DFND 2 122,721 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 199,068 31,496,780 SH DFND 2,5,6,8,10,11,12,13,18,19,20 27,125,591 0 4,371,189
SITEONE LANDSCAPE SUPPLY INC Common equity shares 82982L103 59,471 789,367 SH DFND 2,5,8,20 654,355 0 135,012
SITO MOBILE LTD Common equity shares 82988R203 24 13,300 SH DFND 20 13,300 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 130,226 1,865,133 SH DFND 2,5,6,8,11,13,20 1,751,799 0 113,334
SJW GROUP Common equity shares 784305104 21,779 356,183 SH DFND 2,5,8,19,20 297,694 0 58,489
SK TELECOM CO LTD American Depository Receipt 78440P108 6,194 222,215 SH DFND 2,5,6,10,20 216,865 0 5,350
SKECHERS U S A INC Common equity shares 830566105 161,172 5,770,621 SH DFND 2,5,6,8,11,12,13,19,20 5,540,986 0 229,635
SKYLINE CHAMPION CORP Common equity shares 830830105 9,377 328,191 SH DFND 2,5,20 249,636 0 78,555
SKYWEST INC Common equity shares 830879102 85,367 1,449,373 SH DFND 2,5,8,10,13,20 1,261,640 0 187,733
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 671,918 7,407,450 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,635,127 0 772,323
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 505,169 5,179,651 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4,665,394 0 514,257
SLEEP NUMBER CORPORATION Common equity shares 83125X103 36,759 999,387 SH DFND 2,5,8,20 875,933 0 123,454
SLM CORP Common equity shares 78442P106 126,407 11,337,281 SH DFND 1,2,5,6,8,11,12,13,20 10,390,936 0 946,345
SM ENERGY CO Common equity shares 78454L100 158,321 5,021,357 SH DFND 2,5,6,8,11,12,13,20 4,593,556 0 427,801
SMART FINAL STORES INC Common equity shares 83190B101 2,880 504,910 SH DFND 2,5,8,20 415,323 0 89,587
SMART GLOBAL HOLDINGS INC Common equity shares G8232Y101 6,118 212,873 SH DFND 2,5,20 149,438 0 63,435
SMART SAND INC Common equity shares 83191H107 1,689 410,731 SH DFND 2,20 350,319 0 60,412
SMARTFINANCIAL INC Common equity shares 83190L208 4,058 172,210 SH DFND 2,20 137,372 0 34,838
SMARTSHEET INC Common Stock 83200N103 272 8,700 SH DFND 20 8,700 0 0
SMITH NEPHEW PLC American Depository Receipt 83175M205 1,272 34,305 SH DFND 1,20 34,305 0 0
SMITH (A O) CORP Common equity shares 831865209 407,542 7,636,133 SH DFND 2,5,6,8,10,11,12,13,18,20 6,966,933 0 669,200
SMUCKER (JM) CO Common equity shares 832696405 693,584 6,759,317 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,248,710 0 510,607
SNAP INC Common equity shares 83304A106 7,277 858,255 SH DFND 2,5,8,10,13,20 857,055 0 1,200
SNAP-ON INC Common equity shares 833034101 428,963 2,336,406 SH DFND 2,5,6,8,10,11,12,13,18,20 2,048,147 0 288,259
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 36,697 802,556 SH DFND 1,2,5,6,8,13,20 795,510 0 7,046
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 15,485 108,233 SH DFND 2,5,8,10,20 81,668 0 26,565
SOGOU INC Depository Receipt 83409V104 659 88,700 SH DFND 2 88,700 0 0
SOHU COM LTD Depository Receipt 83410S108 3,920 197,045 SH DFND 1,2,5,20 191,178 0 5,867
SOLARCITY CORP Conv Bond 83416TAC4 16,618 18,807,000 SH DFND 2,5 18,807,000 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 16,813 446,610 SH DFND 2,5,8,20 424,426 0 22,184
SOLARIS OILFIELD IF INC Common equity shares 83418M103 9,858 521,833 SH DFND 2,5,20 437,201 0 84,632
SOLID BIOSCIENCES INC Common Stock 83422E105 8,499 180,177 SH DFND 2,5,20 146,729 0 33,448
SOLITARIO EXPLORATION RLTY Common equity shares 8342EP107 4 11,586 SH DFND 20 11,586 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 19,445 1,004,738 SH DFND 2,5,8,20 918,836 0 85,902
SONIC CORP Common equity shares 835451105 42,766 986,789 SH DFND 2,5,8,20 858,855 0 127,934
SONOCO PRODUCTS CO Common equity shares 835495102 350,453 6,314,513 SH DFND 2,5,6,8,11,12,13,20 6,171,234 0 143,279
SONOS INC Common Stock 83570H108 2,744 171,223 SH DFND 2,20 142,023 0 29,200
SONY CORP American Depository Receipt 835699307 281 4,627 SH DFND 20 4,627 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 30,611 6,957,785 SH DFND 2,5,20 6,676,545 0 281,240
SOTHEBY`S Common equity shares 835898107 62,031 1,260,976 SH DFND 2,5,6,8,11,20 1,135,242 0 125,734
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 86,263 2,445,229 SH DFND 2,5,8,20 2,077,987 0 367,242
SOUTH STATE CORP Common equity shares 840441109 102,143 1,245,631 SH DFND 2,5,8,20 1,126,998 0 118,633
SOUTHERN CO Common equity shares 842587107 2,047,559 46,962,480 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 43,104,882 0 3,857,598
SOUTHERN COPPER CORP Common equity shares 84265V105 151,551 3,513,026 SH DFND 2,5,6,8,10,12,13,18,20 1,963,604 0 1,549,422
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 4,163 105,869 SH DFND 2,5,20 90,502 0 15,367
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 5,018 134,553 SH DFND 2,20 94,249 0 40,304
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 5,757 355,352 SH DFND 2,20 286,522 0 68,830
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 39,129 1,124,553 SH DFND 2,5,8,20 1,005,960 0 118,593
SOUTHWEST AIRLINES Common equity shares 844741108 1,103,182 17,665,115 SH DFND 1,2,5,6,8,10,11,12,13,18,20 15,958,899 0 1,706,216
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 128,748 1,629,094 SH DFND 2,5,6,8,11,13,19,20 1,469,941 0 159,153
SOUTHWESTERN ENERGY CO Common equity shares 845467109 164,322 32,156,371 SH DFND 2,5,6,11,13,20 30,093,378 0 2,062,993
SP PLUS CORP Common equity shares 78469C103 16,996 465,578 SH DFND 2,5,8,20 374,659 0 90,919
SPARK ENERGY INC Common equity shares 846511103 1,904 230,347 SH DFND 2,5,20 200,336 0 30,011
SPARK THERAPEUTICS INC Common equity shares 84652J103 98,299 1,802,064 SH DFND 2,5,8,10,13,20 1,680,385 0 121,679
SPARTAN MOTORS INC Common equity shares 846819100 9,138 619,636 SH DFND 2,5,20 509,984 0 109,652
SPARTANNASH CO Common equity shares 847215100 27,126 1,352,298 SH DFND 2,5,8,12,20 995,558 0 356,740
SPARTON CORP Common equity shares 847235108 3,435 237,892 SH DFND 2,5,6,20 208,044 0 29,848
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 41,500 876,461 SH DFND 2,10 776,461 0 100,000
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 246,434 12,977,038 SH DFND 2 12,977,038 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78468R663 8,243 90,012 SH DFND 12 90,012 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 36,635 679,186 SH DFND 2 679,186 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 2,165 82,357 SH DFND 1 82,357 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 924,430 25,643,117 SH DFND 1,2,5,8,10,12,20 23,280,772 0 2,362,345
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672 3,918 67,318 SH DFND 1 67,318 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 2,950 87,786 SH DFND 1,20 6,472 0 81,314
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 7,058 257,686 SH DFND 1,20 88,043 0 169,643
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 23,212 753,879 SH DFND 20 0 0 753,879
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 1,716 62,180 SH DFND 20 0 0 62,180
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 248,067 4,554,202 SH DFND 1,2,20 2,213,595 0 2,340,607
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 116,128 2,441,288 SH DFND 1,2,5 2,441,288 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 81,731 2,136,370 SH DFND 1,2,20 2,136,370 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 74,027 793,860 SH DFND 1,20 512,830 0 281,030
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 5,127 133,960 SH DFND 10 0 0 133,960
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 42,459 806,898 SH DFND 2,20 457,825 0 349,073
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 14,886 132,012 SH DFND 1,10 2,364 0 129,648
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 4,218 165,000 SH DFND 10 0 0 165,000
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 30,077 805,067 SH DFND 1,12 805,067 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 39,683 431,600 SH DFND 10 0 0 431,600
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 17,163 218,756 SH DFND 12 218,756 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Product 78464A649 324,594 11,713,942 SH DFND 1,2,20 35,903 0 11,678,039
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889 143,542 4,665,006 SH DFND 2,12,20 777,094 0 3,887,912
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Product 78463X509 73,777 2,118,184 SH DFND 2,5,12 1,015,294 0 1,102,890
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 32,518 976,707 SH DFND 1,12 976,707 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 2,341 89,446 SH DFND 12 89,446 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Product 78464A664 458,321 13,559,745 SH DFND 2,12,20 13,279,260 0 280,485
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 263,664 8,736,437 SH DFND 1,2,12,20 1,887,990 0 6,848,447
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 73,017 2,479,799 SH DFND 1,2 2,479,799 0 0
SPDR PORTFOLIO SMALL CAP ETF Exchange Traded Product 78468R853 8,212 247,065 SH DFND 12 247,065 0 0
SPDR SP 500 ETF TRUST Exchange Traded Product 78462F103 1,636,143 5,627,887 SH DFND 1,2,10,12,20 4,570,440 0 1,057,447
SPDR SP 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 38,380 508,543 SH DFND 2,20 0 0 508,543
SPDR SP DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 8,500 86,820 SH DFND 1 86,820 0 0
SPDR SP GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 6,740 99,300 SH DFND 10 0 0 99,300
SPDR SP GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 4,083 84,344 SH DFND 5 84,344 0 0
SPDR SP GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 291 5,773 SH DFND 1 5,773 0 0
SPDR SP INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 496 13,073 SH DFND 1,8 13,073 0 0
SPDR SP INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 117,117 3,407,982 SH DFND 1,2,5,12,20 3,290,557 0 117,425
SPDR SP MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 51,145 139,257 SH DFND 1,20 95,797 0 43,460
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 56,750 1,744,457 SH DFND 1 1,744,457 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 818 30,966 SH DFND 1 30,966 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 37,203 872,617 SH DFND 1,2 872,617 0 0
SPECTRUM BRND HLDG INC Common equity shares 84790A105 40,878 547,126 SH DFND 2,5,8,13,20 481,386 0 65,740
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 100,406 5,976,812 SH DFND 2,5,8,10,20 5,619,990 0 356,822
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,300 240,853 SH DFND 2,5,20 207,993 0 32,860
SPERO THERAPEUTICS INC Common equity shares 84833T103 1,344 127,925 SH DFND 2,20 110,203 0 17,722
SPIRE INC Common equity shares 84857L101 105,489 1,434,106 SH DFND 2,5,6,8,13,19,20 1,233,942 0 200,164
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 286,647 3,126,826 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,624,718 0 502,108
SPIRIT AIRLINES INC Common equity shares 848577102 65,913 1,403,324 SH DFND 2,5,8,13,20 1,192,183 0 211,141
SPIRIT MTA REIT REIT 84861U105 15,416 1,338,158 SH DFND 2,5,8,10,12,13,19,20 1,117,736 0 220,422
SPIRIT REALTY CAPITAL IN Conv Bond 84860WAA0 14,115 13,980,000 SH DFND 2,5 13,980,000 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 79,804 9,900,951 SH DFND 2,5,8,10,12,13,19,20 8,493,668 0 1,407,283
SPLUNK INC Common equity shares 848637104 323,892 2,678,841 SH DFND 2,5,6,8,10,11,12,13,18,20 2,317,728 0 361,113
SPOK HOLDINGS INC Common equity shares 84863T106 10,337 670,972 SH DFND 2,5,8,20 553,384 0 117,588
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 3,225 551,158 SH DFND 2,5,20 449,989 0 101,169
SPRING BANK PHARMACEUTICALS Common equity shares 849431101 1,928 160,003 SH DFND 2,20 138,489 0 21,514
SPRINT CORP Common equity shares 85207U105 94,672 14,475,769 SH DFND 2,5,6,8,10,11,12,13,18,19,20 12,114,491 0 2,361,278
SPROUTS FARMERS MARKET Common equity shares 85208M102 98,377 3,589,112 SH DFND 2,5,6,8,11,12,13,20 3,345,993 0 243,119
SPRT OF TXS BNCSR INC Common Stock 84861D103 799 37,050 SH DFND 2,20 21,679 0 15,371
SPS COMMERCE INC Common equity shares 78463M107 50,477 508,629 SH DFND 2,5,8,13,20 445,219 0 63,410
SPX CORP Common equity shares 784635104 39,507 1,185,934 SH DFND 2,5,8,20 1,036,367 0 149,567
SPX FLOW INC Common equity shares 78469X107 60,442 1,162,378 SH DFND 2,5,8,12,20 1,008,651 0 153,727
SQUARE INC Common equity shares 852234103 525,301 5,305,544 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,560,463 0 745,081
SQUARE INC Conv Bond 852234AB9 57,756 13,350,000 SH DFND 2,5 13,350,000 0 0
SRC ENERGY INC Common equity shares 78470V108 113,154 12,728,466 SH DFND 2,5,20 11,887,989 0 840,477
SSC TECHNOLOGIES HLDGS INC Common equity shares 78467J100 233,740 4,113,010 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,317,885 0 795,125
ST JOE CO Common equity shares 790148100 14,578 867,613 SH DFND 2,5,8,20 728,278 0 139,335
STAAR SURGICAL CO Common equity shares 852312305 50,570 1,053,491 SH DFND 2,5,8,20 913,943 0 139,548
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 65,184 2,369,919 SH DFND 2,5,8,10,20 1,859,778 0 510,141
STAGE STORES INC Common equity shares 85254C305 31 15,674 SH DFND 20 15,674 0 0
STAMPS.COM INC Common equity shares 852857200 125,119 553,148 SH DFND 2,5,8,10,13,20 477,602 0 75,546
STANDARD MOTOR PRODS Common equity shares 853666105 31,234 634,613 SH DFND 2,5,8,20 496,680 0 137,933
STANDEX INTERNATIONAL CORP Common equity shares 854231107 42,454 407,270 SH DFND 2,5,8,20 307,375 0 99,895
STANLEY BLACK DECKER INC Common equity shares 854502101 1,032,814 7,052,760 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,392,374 0 660,386
STANLEY BLACK AND DECKER I Public preferred instrument 854502887 26,893 245,129 SH DFND 2 245,129 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K204 1,091 75,500 SH DFND 2 75,500 0 0
STARBUCKS CORP Common equity shares 855244109 3,234,854 56,911,526 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 51,067,229 0 5,844,297
STARTEK INC Common equity shares 85569C107 115 17,489 SH DFND 2,20 17,489 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 80,279 3,730,252 SH DFND 2,5,6,8,12,13,20 3,335,569 0 394,683
STATE AUTO FINANCIAL CORP Common equity shares 855707105 9,538 312,460 SH DFND 2,5,8,20 262,017 0 50,443
STATE BANK FINANCIAL CORP Common equity shares 856190103 41,609 1,378,808 SH DFND 2,5,8,20 1,245,922 0 132,886
STATE STREET CORP Common equity shares 857477103 1,536,831 18,343,588 SH DFND 1,2,5,6,8,10,11,12,13,18,20 16,924,223 0 1,419,365
STEALTHGAS INC Common equity shares Y81669106 235 66,025 SH DFND 2 66,025 0 0
STEEL CONNECT INC Common equity shares 858098106 59 27,998 SH DFND 20 27,998 0 0
STEEL DYNAMICS INC Common equity shares 858119100 389,646 8,622,035 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,891,111 0 730,924
STEELCASE INC Common equity shares 858155203 36,272 1,960,025 SH DFND 2,5,8,20 1,582,175 0 377,850
STEIN MART INC Common equity shares 858375108 43 18,338 SH DFND 20 18,338 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 14,934 899,583 SH DFND 2,5,20 811,999 0 87,584
STEPAN CO Common equity shares 858586100 48,442 556,729 SH DFND 2,5,8,20 482,473 0 74,256
STERICYCLE INC Common equity shares 858912108 200,768 3,421,460 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2,986,646 0 434,814
STERIS PLC Common equity shares G84720104 263,429 2,302,730 SH DFND 1,2,5,6,8,11,13,20 2,182,406 0 120,324
STERLING BANCORP Common equity shares 85917A100 266,420 12,109,792 SH DFND 2,5,6,8,11,13,20 11,787,513 0 322,279
STERLING BANCORP INC Common Stock 85917W102 3,085 272,859 SH DFND 2,20 226,951 0 45,908
STERLING CONSTRUCTION CO INC Common equity shares 859241101 6,678 466,247 SH DFND 2,5,20 393,488 0 72,759
STEWART INFORMATION SERVICES Common equity shares 860372101 29,456 654,188 SH DFND 2,5,8,20 572,054 0 82,134
STIFEL FINANCIAL CORP Common equity shares 860630102 121,409 2,368,519 SH DFND 2,5,6,8,11,13,20 2,102,839 0 265,680
STITCH FIX INC Common Stock 860897107 9,246 211,247 SH DFND 2,20 211,247 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 1,928 105,111 SH DFND 1,2,20 105,111 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 18,448 507,747 SH DFND 2,5,8,20 365,805 0 141,942
STONE ENERGY Common Stock 87484T108 18,020 549,082 SH DFND 2,5,10,20 489,587 0 59,495
STONERIDGE INC Common equity shares 86183P102 19,137 643,883 SH DFND 2,5,20 472,291 0 171,592
STORE CAPITAL CORP Real Estate Investment Trust 862121100 103,790 3,734,793 SH DFND 2,5,8,10,12,13,19,20 3,212,372 0 522,421
STRATASYS LTD Common equity shares M85548101 21,191 916,898 SH DFND 2,5,8,10,20 766,824 0 150,074
STRATEGIC EDUCATION Common equity shares 86272C103 82,933 605,182 SH DFND 2,5,8,10,20 520,712 0 84,470
STRATUS PROPERTIES INC Common equity shares 863167201 2,800 91,536 SH DFND 2,20 75,248 0 16,288
STRONGBRIDGE BIOPHARMA PLC Common equity shares G85347105 411 84,709 SH DFND 2 84,709 0 0
STRYKER CORP Common equity shares 863667101 2,265,476 12,750,290 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,307,795 0 1,442,495
STURM RUGER CO INC Common equity shares 864159108 32,132 465,289 SH DFND 2,5,8,20 411,392 0 53,897
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 95 11,865 SH DFND 20 11,865 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 3,852 166,076 SH DFND 2,5,20 140,922 0 25,154
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 58,848 4,349,714 SH DFND 2,5,8,10,18,20 3,871,636 0 478,078
SUMMIT MATERIALS INC Common equity shares 86614U100 41,368 2,275,439 SH DFND 2,5,8,20 1,856,958 0 418,481
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 254,723 2,508,592 SH DFND 2,5,8,10,12,13,18,19,20 2,271,441 0 237,151
SUN HYDRAULICS CORP Common equity shares 866942105 29,796 543,974 SH DFND 2,5,8,20 447,620 0 96,354
SUNCOKE ENERGY INC Common equity shares 86722A103 27,596 2,375,172 SH DFND 2,5,20 2,145,134 0 230,038
SUNESIS PHARMACEUTICALS INC Common equity shares 867328700 24 12,201 SH DFND 20 12,201 0 0
SUNOPTA INC Common equity shares 8676EP108 260 35,401 SH DFND 2,5 35,401 0 0
SUNPOWER CORP Common equity shares 867652406 16,642 2,279,626 SH DFND 2,5,8,20 2,086,481 0 193,145
SUNPOWER CORP Conv Bond 867652AL3 21,162 24,945,000 SH DFND 2 24,945,000 0 0
SUNPOWER CORP Conv Bond 867652AJ8 81 100,000 SH DFND 2 100,000 0 0
SUNRUN INC Common equity shares 86771W105 24,600 1,977,224 SH DFND 2,5,8,20 1,662,058 0 315,166
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 144,549 8,835,287 SH DFND 2,5,8,10,13,18,19,20 7,735,613 0 1,099,674
SUNTRUST BANKS INC Common equity shares 867914103 1,531,633 22,931,862 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,936,668 0 1,995,194
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 60,890 6,251,330 SH DFND 2,5,6,8,11,12,20 5,770,203 0 481,127
SUPERIOR GROUP OF COS INC Common equity shares 868358102 2,408 126,662 SH DFND 2,20 105,830 0 20,832
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 11,210 657,420 SH DFND 2,5,8,20 571,876 0 85,544
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 92,642 1,840,020 SH DFND 2,5,8,10,20 1,524,411 0 315,609
SUPERVALU INC Common equity shares 868536301 44,473 1,380,327 SH DFND 2,5,8,12,20 1,237,896 0 142,431
SURFACE ONCOLOGY INC Common Stock 86877M209 1,377 125,950 SH DFND 2,20 107,319 0 18,631
SURGERY PARTNERS INC Common equity shares 86881A100 7,546 457,046 SH DFND 2,5,20 398,774 0 58,272
SURMODICS INC Common equity shares 868873100 29,846 399,832 SH DFND 2,5,8,20 348,921 0 50,911
SUTHERLAND ASSET MGMT Common equity shares 86933G105 8,580 515,217 SH DFND 2,5,10,20 454,044 0 61,173
SVB FINANCIAL GROUP Common equity shares 78486Q101 844,016 2,715,393 SH DFND 2,5,6,8,10,11,12,13,18,20 2,499,789 0 215,604
SWITCH INC Common equity shares 87105L104 5,355 495,662 SH DFND 2,20 458,101 0 37,561
SYKES ENTERPRISES INC Common equity shares 871237103 38,473 1,261,987 SH DFND 2,5,8,10,20 1,077,739 0 184,248
SYMANTEC CORP Common equity shares 871503108 512,127 24,066,232 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21,297,616 0 2,768,616
SYNALLOY CORP Common equity shares 871565107 2,633 115,194 SH DFND 2,20 98,033 0 17,161
SYNAPTICS INC Common equity shares 87157D109 61,757 1,353,686 SH DFND 2,5,6,8,11,20 1,239,838 0 113,848
SYNAPTICS INC Conv Bond 87157DAD1 17,107 17,825,000 SH DFND 2,5 17,825,000 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 949,989 30,565,566 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 27,551,889 0 3,013,677
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 1,583 195,858 SH DFND 2,20 166,853 0 29,005
SYNEOS HEALTH INC Common equity shares 87166B102 109,333 2,120,848 SH DFND 2,5,6,8,11,13,20 1,734,014 0 386,834
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 19,468 11,450,205 SH DFND 2,5,8,20 10,722,811 0 727,394
SYNLOGIC INC Common equity shares 87166L100 3,228 227,193 SH DFND 2,20 191,477 0 35,716
SYNNEX CORP Common equity shares 87162W100 83,338 983,928 SH DFND 2,5,6,8,11,12,13,20 874,463 0 109,465
SYNOPSYS INC Common equity shares 871607107 659,730 6,690,253 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,902,050 0 788,203
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 276,270 6,033,377 SH DFND 2,5,6,8,11,13,20 5,861,545 0 171,832
SYNTEL INC Common equity shares 87162H103 34,964 853,224 SH DFND 2,5,8,20 733,415 0 119,809
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 4,550 381,882 SH DFND 2,5,20 309,074 0 72,808
SYSCO CORP Common equity shares 871829107 1,728,814 23,601,606 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,993,187 0 2,608,419
SYSTEMAX INC Common equity shares 871851101 7,716 234,275 SH DFND 2,5,20 200,015 0 34,260
T MOBILE US INC Conv Bond 88160RAC5 45,427 47,455,000 SH DFND 2,5 47,455,000 0 0
T-MOBILE US INC Common equity shares 872590104 445,456 6,347,494 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,686,408 0 661,086
T2 BIOSYSTEMS INC Common equity shares 89853L104 3,081 413,618 SH DFND 2,20 339,781 0 73,837
TABLEAU SOFTWARE INC Common equity shares 87336U105 94,555 846,170 SH DFND 2,5,8,13,20 739,818 0 106,352
TABULA RASA HEALTHCARE INC Common equity shares 873379101 37,945 467,419 SH DFND 2,5,20 408,082 0 59,337
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 44,342 624,120 SH DFND 2,5,20 566,708 0 57,412
TAHOE RESOURCES INC Common equity shares 873868103 15,225 5,456,612 SH DFND 2,5,6,20 4,534,598 0 922,014
TAILORED BRANDS INC Common equity shares 87403A107 42,667 1,693,744 SH DFND 2,5,8,20 1,500,771 0 192,973
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 189,386 4,288,648 SH DFND 1,2,5,6,8,10,13,19,20 3,707,005 0 581,643
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 568,808 4,122,092 SH DFND 2,5,6,8,10,11,12,13,18,20 3,658,379 0 463,713
TAL EDUCATION GROUP American Depository Receipt 874080104 163,475 6,358,103 SH DFND 2,5,6,8,10,12,13,18,20 5,042,417 0 1,315,686
TALEND SA -ADR American Depository Receipt 874224207 7,181 102,978 SH DFND 2 23,978 0 79,000
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 6,270 265,963 SH DFND 5,8,20 227,571 0 38,392
TANDEM DIABETES CARE INC Common equity shares 875372203 49,269 1,150,037 SH DFND 2,5,20 991,080 0 158,957
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 393,623 17,203,813 SH DFND 2,5,6,8,10,11,12,18,20 16,804,751 0 399,062
TAPESTRY, INC. Common equity shares 876030107 616,897 12,271,689 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,990,531 0 1,281,158
TAPIMMUNE INC Common equity shares 876033309 184 20,300 SH DFND 20 20,300 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 1,126 138,776 SH DFND 2,5,20 137,499 0 1,277
TARGA RESOURCES CORP Common equity shares 87612G101 259,392 4,606,405 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,984,438 0 621,967
TARGET CORP Common equity shares 87612E106 3,962,897 44,925,686 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 42,244,943 0 2,680,743
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 435 4,424 SH DFND 5,8,10,20 4,424 0 0
TATA MOTORS LTD American Depository Receipt 876568502 27,703 1,803,649 SH DFND 1,2,5,6,8,13,18,20 1,635,391 0 168,258
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 160,918 2,689,474 SH DFND 2,5,6,8,10,11,13,18,19,20 2,506,958 0 182,516
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 51,575 2,858,927 SH DFND 2,5,8,20 2,432,655 0 426,272
TCF FINANCIAL CORP Common equity shares 872275102 218,369 9,171,316 SH DFND 2,5,6,8,11,13,20 8,913,679 0 257,637
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 285,070 5,395,815 SH DFND 2,5,6,8,10,11,12,13,18,20 4,699,250 0 696,565
TE CONNECTIVITY LTD Common equity shares H84989104 1,177,093 13,386,635 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,939,544 0 1,447,091
TEAM INC Common equity shares 878155100 17,840 792,784 SH DFND 2,5,8,20 687,891 0 104,893
TECH DATA CORP Common equity shares 878237106 96,123 1,343,033 SH DFND 2,5,6,8,11,12,13,20 1,189,125 0 153,908
TECHNIPFMC PLC Common equity shares G87110105 805,562 25,778,081 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,763,064 0 5,015,017
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 127,001 1,685,943 SH DFND 1,2,20 1,369,816 0 316,127
TECHTARGET INC Common equity shares 87874R100 8,425 433,818 SH DFND 2,5,20 344,238 0 89,580
TECK RESOURCES LTD Common equity shares 878742204 378 15,700 SH DFND 8,20 15,700 0 0
TEEKAY CORP Common equity shares Y8564W103 7,549 1,119,531 SH DFND 2,5,12,20 929,132 0 190,399
TEEKAY TANKERS LTD Common equity shares Y8565N102 2,681 2,714,985 SH DFND 2,5,20 2,173,901 0 541,084
TEGNA INC Common equity shares 87901J105 86,031 7,193,662 SH DFND 2,5,6,8,11,12,13,20 6,480,046 0 713,616
TEJON RANCH CO Common equity shares 879080109 8,779 404,263 SH DFND 2,5,8,20 342,255 0 62,008
TELADOC HEALTH INC Common equity shares 87918A105 119,629 1,385,386 SH DFND 2,5,8,13,20 1,094,711 0 290,675
TELARIA INC Common equity shares 879181105 2,365 623,712 SH DFND 2,20 521,952 0 101,760
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 309,220 1,253,512 SH DFND 2,5,6,8,11,13,20 1,160,795 0 92,717
TELEFLEX INC Common equity shares 879369106 393,338 1,478,228 SH DFND 2,5,6,8,10,11,12,13,18,20 1,360,768 0 117,460
TELEFONICA BRASIL SA American Depository Receipt 87936R106 15,217 1,563,950 SH DFND 1,2,5,6,10,20 1,525,929 0 38,021
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15,861 647,910 SH DFND 2,5,6,13,20 607,493 0 40,417
TELENAV INC Common equity shares 879455103 2,669 528,113 SH DFND 2,5,20 443,173 0 84,940
TELEPHONE DATA SYSTEMS INC Common equity shares 879433829 274,017 9,005,017 SH DFND 2,5,6,8,11,12,13,20 8,861,654 0 143,363
TELIGENT INC Common equity shares 87960W104 3,190 807,144 SH DFND 2,5,20 686,045 0 121,099
TELLURIAN INC Common equity shares 87968A104 27,440 3,059,047 SH DFND 2,5,20 2,818,170 0 240,877
TELUS CORP Common equity shares 87971M103 14,426 387,394 SH DFND 1,6 387,394 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 98,622 1,864,276 SH DFND 2,5,6,8,11,13,19,20 1,790,931 0 73,345
TENABLE HOLDINGS INC Common Stock 88025T102 6,438 165,572 SH DFND 2,20 128,974 0 36,598
TENARIS SA American Depository Receipt 88031M109 1,880 56,080 SH DFND 1,20 56,080 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 88,076 3,094,895 SH DFND 1,2,5,6,8,11,12,20 2,751,443 0 343,452
TENNANT CO Common equity shares 880345103 37,452 493,118 SH DFND 2,5,8,20 430,557 0 62,561
TENNECO INC Common equity shares 880349105 44,918 1,066,007 SH DFND 2,5,8,12,13,20 879,469 0 186,538
TERADATA CORP Common equity shares 88076W103 120,570 3,197,240 SH DFND 1,2,5,6,8,11,13,20 3,009,685 0 187,555
TERADYNE INC Common equity shares 880770102 180,920 4,892,288 SH DFND 2,5,6,8,11,13,20 4,616,870 0 275,418
TERADYNE INC Conv Bond 880770AG7 20,688 15,865,000 SH DFND 2,5 15,865,000 0 0
TEREX CORP Common equity shares 880779103 71,636 1,794,626 SH DFND 2,5,6,8,11,12,13,20 1,689,126 0 105,500
TERNIUM SA -ADR American Depository Receipt 880890108 5,591 184,580 SH DFND 2,5,10,13,20 175,051 0 9,529
TERRAFORM POWER INC Common equity shares 88104R209 16,039 1,388,340 SH DFND 2,5,8,20 1,153,814 0 234,526
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 49,038 1,300,710 SH DFND 2,5,8,10,20 1,064,574 0 236,136
TERRITORIAL BANCORP INC Common equity shares 88145X108 6,278 212,380 SH DFND 2,5,6,13,20 187,433 0 24,947
TESARO INC Common equity shares 881569107 94,790 2,429,903 SH DFND 2,5,8,13,20 2,373,326 0 56,577
TESLA INC Common equity shares 88160R101 682,791 2,578,815 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,248,882 0 329,933
TESLA INC Conv Bond 88160RAD3 36,481 35,700,000 SH DFND 2,5 35,700,000 0 0
TESLA MTRS INC Conv Bond 88160RAB7 31,748 32,054,000 SH DFND 2,5 32,054,000 0 0
TETRA TECH INC Common equity shares 88162G103 109,796 1,607,546 SH DFND 2,5,8,10,20 1,385,600 0 221,946
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 16,833 3,732,060 SH DFND 2,5,8,20 3,267,423 0 464,637
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 3,322 1,203,672 SH DFND 2,5,20 896,500 0 307,172
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 13,295 14,172,000 SH DFND 2 14,172,000 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 205,921 9,560,126 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7,879,834 0 1,680,292
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 241,513 2,922,064 SH DFND 2,5,6,8,11,13,20 2,847,046 0 75,018
TEXAS INSTRUMENTS INC Common equity shares 882508104 4,298,260 40,062,038 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 35,478,625 0 4,583,413
TEXAS PACIFIC LAND TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 882610108 7,966 9,237 SH DFND 2,5,8,20 7,692 0 1,545
TEXAS ROADHOUSE INC Common equity shares 882681109 156,851 2,263,681 SH DFND 2,5,6,8,11,13,20 1,966,629 0 297,052
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 5,372 419,872 SH DFND 2,5,20 343,719 0 76,153
TEXTRON INC Common equity shares 883203101 740,768 10,364,796 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,508,038 0 856,758
TFS FINANCIAL CORP Common equity shares 87240R107 10,798 719,012 SH DFND 2,5,6,8,13,20 620,404 0 98,608
TG THERAPEUTICS INC Common equity shares 88322Q108 23,161 4,135,717 SH DFND 2,5,20 3,950,292 0 185,425
THE MEET GROUP INC Common equity shares 58513U101 11,232 2,269,708 SH DFND 2,5,20 1,988,928 0 280,780
THERAPEUTICSMD INC Right to purchase or put a security Has an expiration date 88338N107 28,912 4,407,368 SH DFND 2,5,8,20 3,827,028 0 580,340
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 28,871 883,798 SH DFND 2,5,8,20 732,919 0 150,879
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 3,791,953 15,535,644 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13,883,231 0 1,652,413
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 16,313 632,916 SH DFND 2,5,8,20 521,190 0 111,726
THESTREET INC Common equity shares 88368Q103 26 11,468 SH DFND 20 11,468 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 28,528 2,194,409 SH DFND 2,5,8,20 1,879,143 0 315,266
THOMSON-REUTERS CORP Common equity shares 884903105 590 12,901 SH DFND 20 12,901 0 0
THOR INDUSTRIES INC Common equity shares 885160101 118,073 1,410,673 SH DFND 2,5,6,8,11,13,20 1,228,501 0 182,172
TIDEWATER INC Common equity shares 88642R109 18,260 585,422 SH DFND 2,5,20 511,690 0 73,732
TIER REIT INC Real Estate Investment Trust 88650V208 43,013 1,784,824 SH DFND 2,5,8,10,18,20 1,520,044 0 264,780
TIFFANY CO Common equity shares 886547108 609,526 4,726,081 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,223,035 0 503,046
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 9,328 1,305,310 SH DFND 2,5,8,20 1,175,907 0 129,403
TILLY`S INC Common equity shares 886885102 4,534 239,081 SH DFND 2,20 202,194 0 36,887
TIM PARTICIPACOES SA American Depository Receipt 88706P205 9,734 671,841 SH DFND 2,6,10,20 614,403 0 57,438
TIMBERLAND BANCORP INC Common equity shares 887098101 3,499 111,959 SH DFND 2,20 95,347 0 16,612
TIMKEN CO Common equity shares 887389104 108,180 2,170,087 SH DFND 2,5,6,8,11,12,13,20 1,769,293 0 400,794
TIMKENSTEEL CORP Common equity shares 887399103 23,885 1,606,362 SH DFND 2,5,8,20 1,469,767 0 136,595
TIPTREE INC Real Estate Investment Trust 88822Q103 2,924 446,110 SH DFND 2,20 366,845 0 79,265
TITAN INTERNATIONAL INC Common equity shares 88830M102 9,768 1,316,869 SH DFND 2,5,8,20 1,144,897 0 171,972
TITAN MACHINERY INC Common equity shares 88830R101 5,721 369,403 SH DFND 2,5,8,20 301,641 0 67,762
TIVITY HEALTH INC Common equity shares 88870R102 38,183 1,187,576 SH DFND 2,5,8,10,20 1,042,703 0 144,873
TIVO CORP Common equity shares 88870P106 42,885 3,444,884 SH DFND 2,5,8,20 3,004,059 0 440,825
TJX COMPANIES INC Common equity shares 872540109 3,254,488 29,052,746 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 26,003,947 0 3,048,799
TOCAGEN INC Common equity shares 888846102 4,062 260,537 SH DFND 2,20 220,904 0 39,633
TOLL BROTHERS INC Common equity shares 889478103 192,113 5,816,172 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,258,175 0 557,997
TOMPKINS FINANCIAL CORP Common equity shares 890110109 31,470 387,650 SH DFND 2,5,8,20 336,852 0 50,798
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 18,098 618,658 SH DFND 2,5,6,8,11,20 559,867 0 58,791
TOPBUILD CORP Common equity shares 89055F103 71,684 1,261,523 SH DFND 2,5,8,10,20 1,077,714 0 183,809
TORCHLIGHT ENERGY RESOURCES Common equity shares 89102U103 15 15,300 SH DFND 20 15,300 0 0
TORCHMARK CORP Common equity shares 891027104 477,224 5,504,938 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,880,844 0 624,094
TORO CO Common equity shares 891092108 168,505 2,809,805 SH DFND 2,5,6,8,11,13,20 2,639,609 0 170,196
TORONTO DOMINION BANK Common equity shares 891160509 643 10,566 SH DFND 1,20 10,566 0 0
TOTAL SA American Depository Receipt 89151E109 314 4,884 SH DFND 20 4,884 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 633,231 6,413,119 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5,669,209 0 743,910
TOWER INTERNATIONAL INC Common equity shares 891826109 15,309 506,121 SH DFND 2,5,10,20 408,579 0 97,542
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 2,030 234,324 SH DFND 2,20 197,042 0 37,282
TOWNEBANK Common equity shares 89214P109 39,749 1,288,372 SH DFND 2,5,8,20 1,076,350 0 212,022
TOYOTA MOTOR CORP American Depository Receipt 892331307 4,930 39,643 SH DFND 1,2,20 39,643 0 0
TPG RE FINANCE TRT INC Real Estate Investment Trust 87266M107 14,569 727,710 SH DFND 2,5,6,20 627,876 0 99,834
TPI COMPOSITES INC Common equity shares 87266J104 7,253 254,030 SH DFND 2,5,20 204,451 0 49,579
TRACTOR SUPPLY CO Common equity shares 892356106 484,886 5,335,436 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,794,533 0 540,903
TRADE DESK INC Common equity shares 88339J105 98,215 650,823 SH DFND 2,5,8,20 543,950 0 106,873
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 18 11,625 SH DFND 20 11,625 0 0
TRANSCONTINENTAL RLTY INVS Real Estate Investment Trust 893617209 686 21,455 SH DFND 2,20 18,570 0 2,885
TRANSDIGM GROUP INC Common equity shares 893641100 790,719 2,123,901 SH DFND 2,5,6,8,10,11,12,13,18,20 1,901,943 0 221,958
TRANSENTERIX INC Common equity shares 89366M201 28,234 4,867,572 SH DFND 2,5,20 4,378,306 0 489,266
TRANSLATE BIO INC Common Stock 89374L104 851 85,100 SH DFND 2,20 67,300 0 17,800
TRANSOCEAN INC Conv Bond 893830BJ7 39,494 26,650,000 SH DFND 2,5 26,650,000 0 0
TRANSOCEAN LTD Common equity shares H8817H100 168,862 12,105,219 SH DFND 1,2,5,6,8,11,13,20 11,503,178 0 602,041
TRANSUNION Common equity shares 89400J107 247,049 3,357,479 SH DFND 2,5,6,8,10,11,12,13,18,20 2,913,425 0 444,054
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 133 23,430 SH DFND 2 23,430 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,355,202 18,157,424 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11,235,664 0 6,921,760
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 71,638 4,246,801 SH DFND 2,5,8,10,20 3,193,829 0 1,052,972
TRAVELZOO Common equity shares 89421Q205 1,053 89,103 SH DFND 2,20 79,669 0 9,434
TRECORA RESOURCES Common equity shares 894648104 5,398 385,444 SH DFND 2,5,20 330,818 0 54,626
TREDEGAR CORP Common equity shares 894650100 17,476 807,188 SH DFND 2,5,8,20 717,301 0 89,887
TREEHOUSE FOODS INC Common equity shares 89469A104 74,842 1,564,094 SH DFND 2,5,6,8,11,12,13,20 1,372,001 0 192,093
TREVENA INC Common equity shares 89532E109 65 30,678 SH DFND 2,20 30,678 0 0
TREX CO INC Common equity shares 89531P105 141,176 1,833,929 SH DFND 2,5,8,13,20 1,596,262 0 237,667
TRI POINTE GROUP INC Common equity shares 87265H109 72,394 5,838,586 SH DFND 2,5,6,8,11,13,20 5,327,029 0 511,557
TRIBUNE MEDIA CO Common equity shares 896047503 44,096 1,147,458 SH DFND 2,5,8,12,13,20 1,011,895 0 135,563
TRICIDA INC Common Stock 89610F101 4,949 161,953 SH DFND 2,20 128,000 0 33,953
TRICO BANCSHARES Common equity shares 896095106 20,160 521,967 SH DFND 2,5,20 432,048 0 89,919
TRIMAS CORP Common equity shares 896215209 31,371 1,031,967 SH DFND 2,5,8,20 771,786 0 260,181
TRIMBLE INC Common equity shares 896239100 345,694 7,954,246 SH DFND 2,5,6,8,10,11,12,13,18,20 7,257,529 0 696,717
TRINET GROUP INC Common equity shares 896288107 49,057 871,042 SH DFND 2,5,8,20 723,891 0 147,151
TRINITY BIOTECH PLC American Depository Receipt 896438306 470 117,590 SH DFND 1 117,590 0 0
TRINITY INDUSTRIES Common equity shares 896522109 161,570 4,409,705 SH DFND 2,5,6,8,11,13,20 3,659,948 0 749,757
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,006 329,098 SH DFND 2,20 275,214 0 53,884
TRINSEO SA Common equity shares L9340P101 71,297 910,621 SH DFND 2,5,8,10,20 728,894 0 181,727
TRIP.COM INTL LTD Conv Bond 22943FAM2 32,093 32,755,000 SH DFND 2,5 32,755,000 0 0
TRIPADVISOR INC Common equity shares 896945201 204,127 3,996,996 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,375,980 0 621,016
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 11,446 605,910 SH DFND 2,5,8,20 522,834 0 83,076
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 20,085 727,620 SH DFND 2,5,20 654,294 0 73,326
TRITON INTERNATIONAL LTD Common equity shares G9078F107 35,912 1,079,391 SH DFND 2,5,8,10,20 903,491 0 175,900
TRIUMPH BANCORP INC Common equity shares 89679E300 39,587 1,036,220 SH DFND 2,5,20 947,429 0 88,791
TRIUMPH GROUP INC Common equity shares 896818101 75,852 3,255,206 SH DFND 2,5,8,12,20 3,062,752 0 192,454
TRONC INC Common equity shares 896082104 6,402 392,102 SH DFND 2,5,20 320,380 0 71,722
TRONOX LTD Common equity shares Q9235V101 22,271 1,863,629 SH DFND 2,5,20 1,557,989 0 305,640
TRUEBLUE INC Common equity shares 89785X101 29,463 1,130,909 SH DFND 2,5,8,20 976,765 0 154,144
TRUECAR INC Common equity shares 89785L107 25,649 1,819,409 SH DFND 2,5,8,20 1,531,529 0 287,880
TRUPANION INC Common equity shares 898202106 18,467 516,794 SH DFND 2,5,20 391,487 0 125,307
TRUSTCO BANK CORP/NY Common equity shares 898349105 22,801 2,682,422 SH DFND 2,5,8,20 2,334,017 0 348,405
TRUSTMARK CORP Common equity shares 898402102 115,308 3,426,866 SH DFND 2,5,6,8,11,20 3,202,601 0 224,265
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 347 102,403 SH DFND 2,20 102,403 0 0
TTEC HOLDINGS INC Common equity shares 89854H102 10,945 422,411 SH DFND 2,5,8,20 370,680 0 51,731
TTM TECHNOLOGIES INC Common equity shares 87305R109 45,536 2,862,356 SH DFND 2,5,8,20 2,447,807 0 414,549
TUCOWS INC Common equity shares 898697206 10,049 180,282 SH DFND 2,5,20 153,128 0 27,154
TUESDAY MORNING CORP Common equity shares 899035505 221 68,838 SH DFND 2,20 68,838 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,076 149,694 SH DFND 2,20 149,694 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 60,787 1,816,947 SH DFND 2,5,6,8,11,13,20 1,631,119 0 185,828
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 355 73,793 SH DFND 6,20 73,620 0 173
TURNING POINT BRANDS INC Common equity shares 90041L105 6,875 165,794 SH DFND 2,20 117,015 0 48,779
TURTLE BEACH CORP Common equity shares 900450206 2,555 128,058 SH DFND 2,5,10,20 109,332 0 18,726
TUTOR PERINI CORP Common equity shares 901109108 16,308 867,460 SH DFND 2,5,8,12,20 737,743 0 129,717
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,738,646 37,527,479 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 32,676,844 0 4,850,635
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 766,844 16,736,046 SH DFND 2,5,6,8,10,11,12,13,18,20 14,580,545 0 2,155,501
TWILIO INC Common equity shares 90138F102 84,478 979,064 SH DFND 2,5,8,13,20 867,115 0 111,949
TWIN DISC INC Common equity shares 901476101 3,103 134,810 SH DFND 2,20 110,265 0 24,545
TWITTER INC Common equity shares 90184L102 719,194 25,270,345 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 22,374,341 0 2,896,004
TWITTER INC Conv Bond 90184LAB8 30,671 31,725,000 SH DFND 2,5 31,725,000 0 0
TWITTER INC Conv Bond 90184LAD4 30,750 33,500,000 SH DFND 2,5 33,500,000 0 0
TWO HARBORS INVESTMENT CORP Real Estate Investment Trust 90187B408 58,333 3,907,140 SH DFND 2,5,6,8,13,20 3,473,027 0 434,113
TYLER TECHNOLOGIES INC Common equity shares 902252105 234,006 954,857 SH DFND 2,5,6,8,11,13,20 896,374 0 58,483
TYME TECHNOLOGIES INC Common Stock 90238J103 1,656 596,884 SH DFND 2,20 472,271 0 124,613
TYSON FOODS INC -CL A Common equity shares 902494103 742,804 12,477,750 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11,191,533 0 1,286,217
U S ANTIMONY CORP Common equity shares 911549103 21 24,057 SH DFND 20 24,057 0 0
U S BANCORP Common equity shares 902973304 3,659,165 69,286,475 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 62,215,078 0 7,071,397
U S CONCRETE INC Common equity shares 90333L201 20,384 444,583 SH DFND 2,5,8,20 386,103 0 58,480
U S LIME MINERALS Common equity shares 911922102 3,299 41,780 SH DFND 2,5,6,20 34,937 0 6,843
U S PHYSICAL THERAPY INC Common equity shares 90337L108 45,029 379,671 SH DFND 2,5,8,20 330,448 0 49,223
U S SILICA HOLDINGS INC Common equity shares 90346E103 50,651 2,689,650 SH DFND 2,5,8,13,20 2,413,465 0 276,185
UBIQUITI NETWORKS INC Common equity shares 90347A100 30,488 308,306 SH DFND 2,5,8,20 272,612 0 35,694
UBS GROUP AG Common equity shares H42097107 233,528 14,846,044 SH DFND 20 534 0 14,845,510
UDR INC Real Estate Investment Trust 902653104 641,035 15,855,649 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14,367,038 0 1,488,611
UFP TECHNOLOGIES INC Common equity shares 902673102 4,305 117,132 SH DFND 2,20 100,599 0 16,533
UGI CORP Common equity shares 902681105 511,852 9,225,835 SH DFND 2,5,6,8,10,11,12,13,18,19,20 8,475,564 0 750,271
ULTA BEAUTY INC Common equity shares 90384S303 708,852 2,512,630 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,274,265 0 238,365
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 246,902 766,325 SH DFND 2,5,6,8,11,13,20 719,857 0 46,468
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 14,538 1,158,354 SH DFND 2,5,20 1,026,997 0 131,357
ULTRA PETROLEUM CORP Common equity shares 903914208 4,681 4,179,555 SH DFND 2,5,20 3,615,173 0 564,382
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 130,735 1,712,524 SH DFND 2,5,8,10,13,20 1,556,476 0 156,048
ULTRALIFE CORP Common equity shares 903899102 84 10,458 SH DFND 2,20 10,458 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 13,673 1,476,643 SH DFND 2,5,6,10,13,20 1,440,195 0 36,448
UMB FINANCIAL CORP Common equity shares 902788108 168,971 2,382,803 SH DFND 2,5,6,8,11,13,20 2,118,573 0 264,230
UMH PROPERTIES INC Real Estate Investment Trust 903002103 10,907 697,321 SH DFND 2,5,20 595,681 0 101,640
UMPQUA HOLDINGS CORP Common equity shares 904214103 255,873 12,300,427 SH DFND 2,5,6,8,11,12,13,20 11,886,945 0 413,482
UNDER ARMOUR INC Common equity shares 904311107 160,269 7,552,889 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6,729,743 0 823,146
UNDER ARMOUR INC Common equity shares 904311206 148,951 7,653,906 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6,701,976 0 951,930
UNIFI INC Common equity shares 904677200 11,995 423,493 SH DFND 2,5,8,20 365,217 0 58,276
UNIFIRST CORP Common equity shares 904708104 78,369 451,300 SH DFND 2,5,8,20 387,858 0 63,442
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 343 6,175 SH DFND 1,20 6,175 0 0
UNILEVER PLC American Depository Receipt 904767704 396 7,189 SH DFND 20 7,189 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 106,496 2,763,942 SH DFND 2,5,8,20 2,499,339 0 264,603
UNION BANKSHARES INC Common equity shares 905400107 2,885 54,289 SH DFND 2,20 45,050 0 9,239
UNION PACIFIC CORP Common equity shares 907818108 4,995,129 30,676,983 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 27,267,718 0 3,409,265
UNIQURE NV Common equity shares N90064101 1,515 41,600 SH DFND 2,5,20 40,500 0 1,100
UNISYS CORP Common equity shares 909214306 30,134 1,477,239 SH DFND 2,5,8,10,20 1,288,336 0 188,903
UNIT CORP Common equity shares 909218109 44,477 1,706,647 SH DFND 2,5,8,20 1,518,694 0 187,953
UNITED BANKSHARES INC/WV Common equity shares 909907107 366,590 10,085,048 SH DFND 2,5,6,8,11,13,20 9,754,897 0 330,151
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 106,586 3,821,428 SH DFND 2,5,8,20 3,490,887 0 330,541
UNITED COMMUNITY FINL CORP Common equity shares 909839102 9,218 953,173 SH DFND 2,5,20 758,414 0 194,759
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 746,309 8,379,846 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,367,413 0 1,012,433
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 18,943 1,125,548 SH DFND 2,5,8,20 927,131 0 198,417
UNITED FIRE GROUP INC Common equity shares 910340108 32,296 636,112 SH DFND 2,5,8,10,20 535,016 0 101,096
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 11,904 532,027 SH DFND 2,5,20 465,006 0 67,021
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 9,378 3,635,136 SH DFND 2,5,6,8,20 3,418,913 0 216,223
UNITED NATURAL FOODS INC Common equity shares 911163103 50,046 1,670,925 SH DFND 2,5,6,8,11,12,20 1,504,194 0 166,731
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,232,291 27,685,530 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 24,583,624 0 3,101,906
UNITED RENTALS INC Common equity shares 911363109 791,804 4,839,885 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,376,258 0 463,627
UNITED SECURITY BANCSHARS CA Common equity shares 911460103 2,103 189,382 SH DFND 2,20 154,783 0 34,599
UNITED STATES STEEL CORP Common equity shares 912909108 171,475 5,625,887 SH DFND 1,2,5,6,8,11,12,13,20 5,394,469 0 231,418
UNITED TECHNOLOGIES CORP Common equity shares 913017109 12,280,725 87,838,648 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 79,290,821 0 8,547,827
UNITED THERAPEUTICS CORP Common equity shares 91307C102 264,571 2,068,910 SH DFND 2,5,6,8,10,11,12,13,18,20 1,871,126 0 197,784
UNITEDHEALTH GROUP INC Common equity shares 91324P102 11,811,146 44,396,173 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 34,445,480 0 9,950,693
UNITI GROUP INC Real Estate Investment Trust 91325V108 89,804 4,456,984 SH DFND 2,5,6,8,11,13,20 4,225,297 0 231,687
UNITIL CORP Common equity shares 913259107 17,554 344,882 SH DFND 2,5,8,13,19,20 296,098 0 48,784
UNITY BANCORP INC Common equity shares 913290102 2,705 118,095 SH DFND 2,20 99,968 0 18,127
UNIVAR INC Common equity shares 91336L107 45,880 1,496,366 SH DFND 2,5,8,13,20 1,328,848 0 167,518
UNIVERSAL CORP/VA Common equity shares 913456109 46,445 714,454 SH DFND 2,5,8,20 644,855 0 69,599
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 72,241 612,785 SH DFND 2,5,8,13,20 546,573 0 66,212
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 15,041 382,136 SH DFND 2,5,8,20 332,999 0 49,137
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 62,875 1,779,650 SH DFND 2,5,8,20 1,482,532 0 297,118
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 42,825 575,507 SH DFND 2,5,8,10,18,20 516,136 0 59,371
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 466,611 3,649,946 SH DFND 2,5,6,8,10,11,12,13,18,20 3,258,534 0 391,412
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 45,592 939,152 SH DFND 2,5,8,20 804,626 0 134,526
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 5,260 142,889 SH DFND 2,20 120,835 0 22,054
UNIVERSAL TECHNICAL INST Common equity shares 913915104 34 12,718 SH DFND 20 12,718 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 20,661 780,871 SH DFND 2,5,8,20 680,589 0 100,282
UNTY BIOTCHNLGY INC Common Stock 91381U101 1,400 85,922 SH DFND 2,20 75,912 0 10,010
UNUM GROUP Common equity shares 91529Y106 420,463 10,761,531 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,674,102 0 1,087,429
UNUM THERAPEUTICS INC Common Stock 903214104 699 67,840 SH DFND 2,20 60,803 0 7,037
UNVL STAINLESS ALLOY PRODS Common equity shares 913837100 2,761 108,149 SH DFND 2,20 86,061 0 22,088
UPLAND SOFTWARE INC Common equity shares 91544A109 9,675 299,407 SH DFND 2,20 250,173 0 49,234
UQM TECHNOLOGIES INC Common equity shares 903213106 20 15,978 SH DFND 20 15,978 0 0
URANIUM ENERGY CORP Common equity shares 916896103 4,278 2,488,455 SH DFND 2,5,20 2,019,518 0 468,937
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 114,884 5,203,039 SH DFND 2,5,6,8,10,11,13,18,20 4,720,045 0 482,994
URBAN ONE INC Common equity shares 91705J204 36 17,372 SH DFND 20 17,372 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 107,688 2,632,979 SH DFND 2,5,6,8,11,12,13,20 2,509,434 0 123,545
UROGEN PHARMA LTD Common Stock M96088105 1,727 36,560 SH DFND 2,20 30,660 0 5,900
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 22,267 1,045,833 SH DFND 2,5,8,10,20 877,551 0 168,282
US CELLULAR CORP Common equity shares 911684108 9,778 218,426 SH DFND 2,5,8,20 196,453 0 21,973
US ECOLOGY INC Common equity shares 91732J102 45,206 612,918 SH DFND 2,5,8,20 534,125 0 78,793
US FOODS HOLDING CORP Common equity shares 912008109 88,226 2,862,550 SH DFND 2,5,8,12,13,20 2,554,633 0 307,917
US XPRESS ENTRPRS INC Common Stock 90338N202 3,597 260,631 SH DFND 2,20 212,004 0 48,627
USA TECHNOLOGIES INC Common equity shares 90328S500 6,581 914,368 SH DFND 2,5,20 754,271 0 160,097
USA TRUCK INC Common equity shares 902925106 2,361 116,749 SH DFND 2,20 98,130 0 18,619
USANA HEALTH SCIENCES INC Common equity shares 90328M107 32,120 266,474 SH DFND 2,5,6,8,20 210,476 0 55,998
USG CORP Common equity shares 903293405 66,838 1,543,386 SH DFND 2,5,8,13,20 1,423,010 0 120,376
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 9,050 96,115 SH DFND 2,5,10,20 74,574 0 21,541
VAALCO ENERGY INC Common equity shares 91851C201 75 27,558 SH DFND 20 27,558 0 0
VAIL RESORTS INC Common equity shares 91879Q109 209,873 764,812 SH DFND 2,5,6,8,10,11,12,13,18,20 644,812 0 120,000
VALE SA American Depository Receipt 91912E105 249,336 16,801,487 SH DFND 1,2,5,6,8,10,13,20 16,558,353 0 243,134
VALERO ENERGY CORP Common equity shares 91913Y100 2,597,346 22,833,754 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 20,607,985 0 2,225,769
VALHI INC Common equity shares 918905100 768 337,139 SH DFND 2,20 282,698 0 54,441
VALLEY NATIONAL BANCORP Common Stock 919794107 221,939 19,727,437 SH DFND 2,5,6,8,11,20 18,674,462 0 1,052,975
VALMONT INDUSTRIES INC Common equity shares 920253101 79,804 576,170 SH DFND 2,5,6,8,11,13,20 544,664 0 31,506
VALVOLINE INC Common equity shares 92047W101 106,161 4,935,253 SH DFND 2,5,6,8,11,13,20 4,670,868 0 264,385
VANDA PHARMACEUTICALS INC Common equity shares 921659108 58,100 2,531,741 SH DFND 2,5,20 2,311,867 0 219,874
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,767 26,900 SH DFND 10 0 0 26,900
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 16,650 319,879 SH DFND 20 319,879 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 3,192 73,783 SH DFND 1,20 38,091 0 35,692
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 28,414 693,001 SH DFND 1,20 693,001 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 52,783 742,368 SH DFND 2,20 609,189 0 133,179
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Product 92206C870 332 3,974 SH DFND 1 3,974 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Product 92206C706 179,974 2,900,000 SH DFND 2 2,900,000 0 0
VANGUARD LONG-TERM BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 11,551 132,107 SH DFND 2,12 25,707 0 106,400
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Product 92206C813 5,589 63,518 SH DFND 12 63,518 0 0
VANGUARD MID-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908629 220 1,332 SH DFND 1 1,332 0 0
VANGUARD REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 96,037 1,190,344 SH DFND 1,2,10,20 1,190,344 0 0
VANGUARD SP 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 6,090 22,804 SH DFND 1 22,804 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 214,956 3,600,000 SH DFND 2 3,600,000 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 357,750 4,545,714 SH DFND 1,2 4,545,714 0 0
VANGUARD TOTAL STOCK MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 11,951 79,853 SH DFND 1 79,853 0 0
VANGUARD TOTAL WORLD STOCK ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042742 1,057 13,945 SH DFND 1 13,945 0 0
VAREX IMAGING CORP Common equity shares 92214X106 41,793 1,458,211 SH DFND 2,5,8,13,20 1,305,387 0 152,824
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 452,373 4,041,585 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,612,202 0 429,383
VARONIS SYSTEMS INC Common equity shares 922280102 42,048 574,047 SH DFND 2,5,8,20 485,601 0 88,446
VECTOR GROUP LTD Common equity shares 92240M108 29,267 2,124,234 SH DFND 2,5,6,8,20 1,881,190 0 243,044
VECTREN CORP Common equity shares 92240G101 328,291 4,592,176 SH DFND 2,5,6,8,11,13,20 4,481,649 0 110,527
VECTRUS INC Common equity shares 92242T101 7,352 235,750 SH DFND 2,5,13,20 201,585 0 34,165
VEDANTA LTD American Depository Receipt 92242Y100 19,620 1,532,935 SH DFND 1,2,5,6,8,20 1,506,577 0 26,358
VEECO INSTRUMENTS INC Common equity shares 922417100 13,427 1,310,083 SH DFND 2,5,8,20 1,143,164 0 166,919
VEEVA SYSTEMS INC Common equity shares 922475108 240,311 2,207,333 SH DFND 2,5,6,8,10,11,12,13,18,20 1,829,724 0 377,609
VENATOR MATERIALS PLC Common equity shares G9329Z100 898 99,772 SH DFND 5,20 92,672 0 7,100
VENTAS INC Real Estate Investment Trust 92276F100 1,125,116 20,689,760 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 18,695,484 0 1,994,276
VEONEER INC Common Stock 92336X109 17,189 312,049 SH DFND 2,5,6,8,12,13,20 281,044 0 31,005
VERA BRADLEY INC Common equity shares 92335C106 9,091 595,710 SH DFND 2,5,8,20 497,330 0 98,380
VERACYTE INC Common equity shares 92337F107 3,741 391,256 SH DFND 2,20 306,217 0 85,039
VERASTEM INC Common equity shares 92337C104 40,962 5,649,507 SH DFND 2,5,20 5,457,993 0 191,514
VEREIT INC Real Estate Investment Trust 92339V100 228,761 31,511,290 SH DFND 2,5,6,8,10,11,12,13,18,19,20 24,919,891 0 6,591,399
VEREIT INC Conv Bond 02917TAB0 12,199 11,975,000 SH DFND 2 11,975,000 0 0
VERICEL CORP Common equity shares 92346J108 40,701 2,876,550 SH DFND 2,5,20 2,761,063 0 115,487
VERINT SYSTEMS INC Common equity shares 92343X100 67,276 1,342,863 SH DFND 2,5,8,13,20 1,112,422 0 230,441
VERINT SYSTEMS INC Conv Bond 92343XAA8 13,350 12,885,000 SH DFND 2,5 12,885,000 0 0
VERISIGN INC Common equity shares 92343E102 709,274 4,429,695 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,891,317 0 538,378
VERISK ANALYTICS INC Common equity shares 92345Y106 756,944 6,279,110 SH DFND 2,5,6,8,10,11,12,13,18,19,20 5,552,430 0 726,680
VERITEX HOLDINGS INC Common equity shares 923451108 25,583 905,315 SH DFND 2,5,20 758,641 0 146,674
VERITIV CORP Common equity shares 923454102 11,300 310,326 SH DFND 2,5,8,13,20 266,861 0 43,465
VERITONE INC Common equity shares 92347M100 1,365 131,136 SH DFND 2,20 111,830 0 19,306
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,040,838 150,605,667 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 127,146,252 0 23,459,415
VERRICA PHARMACEUTICAL Common Stock 92511W108 808 49,600 SH DFND 2,20 39,000 0 10,600
VERSARTIS INC Common equity shares 92529L102 31 22,472 SH DFND 20 22,472 0 0
VERSO CORP Common equity shares 92531L207 27,483 816,264 SH DFND 2,5,20 674,704 0 141,560
VERSUM MATERIALS INC Common equity shares 92532W103 104,958 2,914,489 SH DFND 1,2,5,6,8,11,13,20 2,722,719 0 191,770
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 2,099,758 10,894,255 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 9,839,917 0 1,054,338
VERU INC Common equity shares 92536C103 18 12,708 SH DFND 20 12,708 0 0
VF CORP Common equity shares 918204108 1,673,156 17,904,229 SH DFND 2,5,6,8,10,11,12,13,18,20 14,429,096 0 3,475,133
VIACOM INC Common equity shares 92553P201 490,598 14,531,667 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 12,502,703 0 2,028,964
VIACOM INC Common equity shares 92553P102 1,107 30,258 SH DFND 2,20 25,625 0 4,633
VIAD CORP Common equity shares 92552R406 33,975 573,441 SH DFND 2,5,8,20 502,475 0 70,966
VIASAT INC Common equity shares 92552V100 118,175 1,847,965 SH DFND 2,5,6,8,11,12,13,20 1,664,479 0 183,486
VIAVI SOLUTIONS INC Common equity shares 925550105 76,126 6,713,013 SH DFND 2,5,8,20 5,913,456 0 799,557
VIAVI SOLUTIONS INC Conv Bond 925550AB1 15,706 14,575,000 SH DFND 2,5 14,575,000 0 0
VICI PROPERTIES INC REIT 925652109 137,426 6,356,356 SH DFND 2,5,8,10,13,19,20 5,354,330 0 1,002,026
VICOR CORP Common equity shares 925815102 21,774 473,290 SH DFND 2,5,8,20 409,466 0 63,824
VIEWRAY INC Common equity shares 92672L107 20,364 2,175,374 SH DFND 2,5,20 1,996,858 0 178,516
VIKING THERAPEUTICS INC Common equity shares 92686J106 105,451 6,053,551 SH DFND 2,5,20 5,905,271 0 148,280
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 6,365 234,259 SH DFND 2,5,20 208,952 0 25,307
VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 20,768 21,167,000 SH DFND 2,5 21,167,000 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 50,923 8,160,021 SH DFND 1,2,5,6,8,10,12,13,18,20 6,637,288 0 1,522,733
VIRNETX HOLDING CORP Common equity shares 92823T108 4,295 923,698 SH DFND 2,5,20 771,917 0 151,781
VIRTU FINANCIAL INC Common equity shares 928254101 12,713 621,648 SH DFND 2,5,8,20 560,661 0 60,987
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 21,872 192,298 SH DFND 2,5,8,20 170,813 0 21,485
VIRTUSA CORP Common equity shares 92827P102 44,804 834,239 SH DFND 2,5,8,20 731,573 0 102,666
VISA INC Common equity shares 92826C839 11,663,146 77,707,711 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 64,176,292 0 13,531,419
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 95,733 4,704,368 SH DFND 2,5,6,8,10,11,20 4,152,496 0 551,872
VISHAY PRECISION GROUP INC Common equity shares 92835K103 7,794 208,458 SH DFND 2,5,20 175,118 0 33,340
VISTA OUTDOOR INC Common equity shares 928377100 27,136 1,516,655 SH DFND 2,5,8,20 1,330,188 0 186,467
VISTEON CORP Common equity shares 92839U206 81,265 874,727 SH DFND 2,5,6,8,11,12,13,20 826,485 0 48,242
VISTRA ENERGY CORP Common equity shares 92840M102 200,164 8,045,297 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6,726,225 0 1,319,072
VISTRA ENERGY CORP Conv Bond 92840M300 14,296 147,350 SH DFND 2 147,350 0 0
VITAL THERAPIES INC Common equity shares 92847R104 118 429,636 SH DFND 2,20 362,954 0 66,682
VITAMIN SHOPPE INC Common equity shares 92849E101 1,477 147,782 SH DFND 2,20 143,782 0 4,000
VIVEVE MEDICAL INC Common equity shares 92852W204 34 12,718 SH DFND 2,20 12,718 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 2,383 458,265 SH DFND 2,20 392,574 0 65,691
VMWARE INC -CL A Common equity shares 928563402 257,719 1,651,391 SH DFND 2,5,6,8,10,11,12,13,18,20 1,427,402 0 223,989
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 20,260 553,886 SH DFND 2,5,8,20 459,804 0 94,082
VODAFONE GROUP PLC American Depository Receipt 92857W308 4,188 192,947 SH DFND 1,20 192,947 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 91,938 6,492,869 SH DFND 2,5,8,20 5,698,825 0 794,044
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 706,568 9,678,900 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,730,709 0 948,191
VOXX INTERNATIONAL CORP Common equity shares 91829F104 157 30,035 SH DFND 2,20 30,035 0 0
VOYA FINANCIAL INC Common equity shares 929089100 248,103 4,994,850 SH DFND 2,5,6,8,10,11,12,13,18,19,20 4,161,709 0 833,141
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 24,640 1,302,288 SH DFND 2,5,20 1,238,486 0 63,802
VSE CORP Common equity shares 918284100 5,440 164,133 SH DFND 2,5,20 140,476 0 23,657
VULCAN MATERIALS CO Common equity shares 929160109 613,728 5,519,122 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,962,974 0 556,148
VUZIX CORP Common equity shares 92921W300 2,360 360,386 SH DFND 2,20 298,603 0 61,783
W P CAREY INC Limited Partnership 92936U109 140,697 2,187,907 SH DFND 2,5,8,10,12,13,19,20 1,882,240 0 305,667
WT OFFSHORE INC Common equity shares 92922P106 83,096 8,620,079 SH DFND 2,5,10,20 8,254,370 0 365,709
WABASH NATIONAL CORP Common equity shares 929566107 32,971 1,808,586 SH DFND 2,5,8,20 1,439,252 0 369,334
WABCO HOLDINGS INC Common equity shares 92927K102 126,275 1,070,671 SH DFND 2,5,6,8,10,11,12,13,18,19,20 865,866 0 204,805
WABTEC CORP Common equity shares 929740108 288,261 2,748,597 SH DFND 2,5,6,8,10,11,12,13,18,20 2,485,383 0 263,214
WACHOVIA CORP Conv Bond 949746804 157,718 123,421 SH DFND 2 123,421 0 0
WADDELLREED FINL INC -CL A Common equity shares 930059100 58,749 2,773,637 SH DFND 2,5,8,20 2,475,579 0 298,058
WAGEWORKS INC Common equity shares 930427109 47,338 1,107,319 SH DFND 2,5,8,13,20 968,371 0 138,948
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,224,454 44,231,270 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 34,735,634 0 9,495,636
WALKER DUNLOP INC Common equity shares 93148P102 43,258 818,039 SH DFND 2,5,8,10,20 696,391 0 121,648
WALMART INC Common equity shares 931142103 6,365,598 67,784,060 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 56,585,843 0 11,198,217
WARRIOR MET COAL INC Common equity shares 93627C101 64,819 2,397,083 SH DFND 2,5,10,20 2,229,691 0 167,392
WASHINGTON FEDERAL INC Common equity shares 938824109 110,862 3,464,358 SH DFND 2,5,6,8,10,11,20 3,138,544 0 325,814
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 57,751 7,911,395 SH DFND 2,5,8,10,13,18,20 7,025,539 0 885,856
WASHINGTON REIT Real Estate Investment Trust 939653101 82,666 2,697,180 SH DFND 2,5,8,10,12,18,20 2,368,470 0 328,710
WASHINGTON TR BANCORP INC Common equity shares 940610108 20,250 365,591 SH DFND 2,5,8,20 249,837 0 115,754
WASTE CONNECTIONS INC Common equity shares 94106B101 168,015 2,106,139 SH DFND 2,5,6,8,10,11,12,13,18,20 1,674,833 0 431,306
WASTE MANAGEMENT INC Common equity shares 94106L109 1,798,808 19,907,175 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,695,550 0 2,211,625
WATERS CORP Common equity shares 941848103 615,301 3,160,658 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,803,917 0 356,741
WATERSTONE FINANCIAL INC Common equity shares 94188P101 10,031 584,681 SH DFND 2,5,6,8,20 503,294 0 81,387
WATSCO INC Common equity shares 942622200 151,291 849,484 SH DFND 2,5,6,8,11,13,20 799,603 0 49,881
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 73,077 880,396 SH DFND 2,5,8,10,20 701,218 0 179,178
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 18,229 364,624 SH DFND 2,5,20 308,511 0 56,113
WAYFAIR INC Common equity shares 94419L101 115,839 784,431 SH DFND 2,5,8,13,20 694,842 0 89,589
WD-40 CO Common equity shares 929236107 69,357 402,998 SH DFND 2,5,6,8,20 355,265 0 47,733
WEATHERFORD BERMUDA Conv Bond 947075AH0 40,511 42,250,000 SH DFND 2,5 42,250,000 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 95,509 35,239,082 SH DFND 1,2,5,8,12,13,20 33,838,541 0 1,400,541
WEB.COM GROUP INC Common equity shares 94733A104 30,096 1,078,602 SH DFND 2,5,8,20 767,725 0 310,877
WEBSTER FINANCIAL CORP Common equity shares 947890109 253,317 4,296,410 SH DFND 2,5,6,8,11,13,20 4,172,748 0 123,662
WEC ENERGY GROUP INC Common equity shares 92939U106 1,026,002 15,368,434 SH DFND 1,2,5,6,8,10,11,12,13,18,20 14,078,564 0 1,289,870
WEIBO CORP American Depository Receipt 948596101 70,835 968,639 SH DFND 1,2,5,6,8,10,12,13,18,20 800,777 0 167,862
WEIGHT WATCHERS INTL INC Common Stock 948626106 91,726 1,274,128 SH DFND 2,5,6,8,11,13,20 1,130,059 0 144,069
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 160,141 5,381,047 SH DFND 2,5,6,8,10,11,13,18,19,20 5,019,942 0 361,105
WEIS MARKETS INC Common equity shares 948849104 16,158 372,355 SH DFND 2,5,8,20 334,748 0 37,607
WELBILT INC Common equity shares 949090104 46,236 2,214,452 SH DFND 2,5,8,13,20 1,497,207 0 717,245
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 533,594 1,664,955 SH DFND 2,5,6,8,10,11,12,13,20 1,503,537 0 161,418
WELLS FARGO CO Common equity shares 949746101 10,096,659 192,097,919 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 173,826,597 0 18,271,322
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,377,841 21,421,495 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 19,349,025 0 2,072,470
WENDY`S CO Common equity shares 95058W100 84,917 4,954,002 SH DFND 2,5,6,8,11,20 4,657,014 0 296,988
WERNER ENTERPRISES INC Common equity shares 950755108 62,899 1,779,275 SH DFND 2,5,6,8,11,20 1,588,220 0 191,055
WESBANCO INC Common equity shares 950810101 47,101 1,056,584 SH DFND 2,5,8,10,20 874,352 0 182,232
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 28,349 2,519,771 SH DFND 2,5,8,20 2,293,033 0 226,738
WESCO INTL INC Common equity shares 95082P105 40,213 654,441 SH DFND 2,5,8,12,13,20 589,188 0 65,253
WEST BANCORPORATION INC Common equity shares 95123P106 7,030 299,052 SH DFND 2,5,13,20 253,464 0 45,588
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 291,104 2,357,714 SH DFND 2,5,6,8,11,13,20 2,254,059 0 103,655
WESTAMERICA BANCORPORATION Common equity shares 957090103 61,488 1,022,153 SH DFND 2,5,8,20 824,791 0 197,362
WESTERN ALLIANCE BANCORP Common equity shares 957638109 207,915 3,654,652 SH DFND 2,5,8,13,20 3,349,997 0 304,655
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 11,455 1,143,200 SH DFND 2,5,8,10,20 965,890 0 177,310
WESTERN DIGITAL CORP Common equity shares 958102105 694,359 11,861,238 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 10,534,040 0 1,327,198
WESTERN NEW ENG BANCORP INC Common equity shares 958892101 5,849 541,775 SH DFND 2,5,20 463,067 0 78,708
WESTERN UNION CO Common equity shares 959802109 371,323 19,481,572 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 16,969,732 0 2,511,840
WESTLAKE CHEMICAL CORP Common equity shares 960413102 71,746 863,296 SH DFND 2,5,6,8,10,11,12,13,18,20 652,659 0 210,637
WESTPAC BANKING American Depository Receipt 961214301 407 20,320 SH DFND 20 20,320 0 0
WESTROCK CO Common equity shares 96145D105 613,066 11,472,121 SH DFND 2,5,6,8,10,11,12,13,18,20 10,314,488 0 1,157,633
WESTWATER RESOURCES INC Common equity shares 961684107 5 22,712 SH DFND 20 22,712 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 8,106 156,630 SH DFND 2,5,20 134,651 0 21,979
WEX INC Common equity shares 96208T104 216,311 1,077,472 SH DFND 2,5,6,8,11,13,20 1,012,698 0 64,774
WEYCO GROUP INC Common equity shares 962149100 4,908 139,454 SH DFND 2,5,10,20 119,745 0 19,709
WEYERHAEUSER CO Common equity shares 962166104 955,933 29,623,087 SH DFND 1,2,5,6,8,10,11,12,13,18,20 26,545,672 0 3,077,415
WHIRLPOOL CORP Common equity shares 963320106 381,378 3,211,502 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2,865,458 0 346,044
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 51,512 55,040 SH DFND 2,5,8,13,20 50,362 0 4,678
WHITESTONE REIT Common equity shares 966084204 14,390 1,036,684 SH DFND 2,5,20 898,771 0 137,913
WHITING PETROLEUM CORP Conv Bond 966387AL6 17,728 18,350,000 SH DFND 2,5 18,350,000 0 0
WHITING PETROLEUM CORP. Common equity shares 966387409 133,912 2,524,699 SH DFND 2,5,8,12,13,20 2,405,983 0 118,716
WIDEOPENWEST INC Common equity shares 96758W101 5,253 468,618 SH DFND 2,5,20 381,304 0 87,314
WIDEPOINT CORP Common equity shares 967590100 12 24,908 SH DFND 20 24,908 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 77,008 3,257,617 SH DFND 2,5,20 3,100,563 0 157,054
WILEY (JOHN) SONS -CL A Common equity shares 968223206 231,865 3,826,174 SH DFND 2,5,6,8,10,11,13,20 3,466,622 0 359,552
WILLDAN GROUP INC Common equity shares 96924N100 4,143 122,041 SH DFND 2,5,20 101,898 0 20,143
WILLIAM LYON HOMES Common equity shares 552074700 16,887 1,062,783 SH DFND 2,5,20 950,691 0 112,092
WILLIAMS COS INC Common equity shares 969457100 1,578,707 58,061,580 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 53,389,757 0 4,671,823
WILLIAMS-SONOMA INC Common equity shares 969904101 179,412 2,729,963 SH DFND 2,5,6,8,11,12,13,20 2,610,519 0 119,444
WILLIS LEASE FINANCE CORP Common equity shares 970646105 2,231 64,730 SH DFND 2,20 54,397 0 10,333
WILLIS TOWERS WATSON PLC Common equity shares G96629103 831,322 5,898,448 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5,387,051 0 511,397
WILLSCOT CORP Common Stock 971375126 10,166 592,758 SH DFND 2,20 486,606 0 106,152
WINDSTREAM HOLDINGS INC Common equity shares 97382A309 4,290 874,913 SH DFND 2,5,8,20 749,531 0 125,382
WINGSTOP INC Common equity shares 974155103 55,740 816,449 SH DFND 2,5,8,20 715,702 0 100,747
WINMARK CORP Common equity shares 974250102 7,221 43,505 SH DFND 2,5,20 37,324 0 6,181
WINNEBAGO INDUSTRIES Common equity shares 974637100 28,684 865,279 SH DFND 2,5,8,20 739,761 0 125,518
WINTRUST FINANCIAL CORP Common equity shares 97650W108 247,710 2,916,310 SH DFND 2,5,6,8,11,13,20 2,824,326 0 91,984
WIPRO LTD American Depository Receipt 97651M109 30,060 5,769,560 SH DFND 2,5,6,8,13,18,20 5,251,058 0 518,502
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 29,972 3,534,321 SH DFND 2,5,8,20 3,134,475 0 399,846
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 1,662 28,685 SH DFND 8,12 28,685 0 0
WIX.COM LTD Common equity shares M98068105 25,676 214,488 SH DFND 2,5,8,10,20 164,423 0 50,065
WMIH CORP Common equity shares 92936P100 11,040 7,939,598 SH DFND 2,5,20 7,015,137 0 924,461
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 695 13,694 SH DFND 2,18,20 13,694 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 109,142 2,794,532 SH DFND 2,5,8,10,20 2,244,504 0 550,028
WOODWARD INC Common equity shares 980745103 153,776 1,901,719 SH DFND 2,5,6,8,11,13,20 1,564,251 0 337,468
WORKDAY INC Common equity shares 98138H101 391,938 2,684,835 SH DFND 2,5,6,8,10,11,12,13,18,20 2,319,439 0 365,396
WORKHORSE GROUP INC Common equity shares 98138J206 32 29,147 SH DFND 2,20 29,147 0 0
WORKIVA INC Common equity shares 98139A105 21,617 547,285 SH DFND 2,5,20 462,392 0 84,893
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 19,633 171,691 SH DFND 2,5,8,20 150,766 0 20,925
WORLD FUEL SERVICES CORP Common equity shares 981475106 95,080 3,434,844 SH DFND 2,5,6,8,11,12,13,20 3,204,929 0 229,915
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 133,260 1,377,666 SH DFND 2,5,6,8,11,20 1,239,067 0 138,599
WORLDPAY INC Common equity shares 981558109 515,422 5,089,586 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4,450,237 0 639,349
WORTHINGTON INDUSTRIES Common equity shares 981811102 80,227 1,850,227 SH DFND 2,5,6,8,10,11,20 1,677,826 0 172,401
WPP PLC American Depository Receipt 92937A102 226 3,087 SH DFND 20 3,087 0 0
WPX ENERGY INC Common equity shares 98212B103 266,084 13,224,866 SH DFND 2,5,6,11,12,13,20 12,700,978 0 523,888
WRIGHT MEDICAL GROUP INC Conv Bond 98235TAE7 19,730 17,978,000 SH DFND 2 17,978,000 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 80,151 2,761,755 SH DFND 2,5,8,20 2,359,835 0 401,920
WRIGHT MEDICAL GROUP NV Conv Bond 98236JAB4 21,065 14,475,000 SH DFND 2,5 14,475,000 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 32,826 696,233 SH DFND 2,5,8,20 516,798 0 179,435
WYNDHAM DESTINATIONS INC Common Stock 98310W108 121,392 2,799,845 SH DFND 1,2,5,6,8,11,13,20 2,604,004 0 195,841
WYNDHAM HOTELS RESRTS Common Stock 98311A105 151,859 2,732,717 SH DFND 1,2,5,6,8,11,12,13,20 2,549,313 0 183,404
WYNN RESORTS LTD Common equity shares 983134107 507,885 3,997,209 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3,612,210 0 384,999
XBIOTECH INC Common equity shares 98400H102 75 23,557 SH DFND 2,20 23,557 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,149,531 24,349,293 SH DFND 1,2,5,6,8,10,11,12,13,18,20 22,299,220 0 2,050,073
XCERRA CORP Common equity shares 98400J108 18,094 1,267,844 SH DFND 2,5,8,20 1,050,718 0 217,126
XENCOR INC Common equity shares 98401F105 52,968 1,359,289 SH DFND 2,5,8,10,20 1,198,667 0 160,622
XENIA HOTELS RESORTS INC Real Estate Investment Trust 984017103 92,686 3,910,642 SH DFND 2,5,8,10,12,18,20 3,367,319 0 543,323
XENON PHARMACEUTICALS INC Common equity shares 98420N105 257 19,500 SH DFND 2 19,500 0 0
XERIS PHARMATICALS INC Common Stock 98422L107 1,106 62,925 SH DFND 2,20 49,727 0 13,198
XEROX CORP Common equity shares 984121608 264,681 9,809,706 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8,265,431 0 1,544,275
XILINX INC Common equity shares 983919101 818,860 10,214,113 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9,063,765 0 1,150,348
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 350 77,600 SH DFND 5,20 77,600 0 0
XO GROUP INC Common equity shares 983772104 28,995 841,000 SH DFND 2,5,8,10,20 703,413 0 137,587
XOMA CORP Common equity shares 98419J206 1,563 88,983 SH DFND 2,20 77,873 0 11,110
XPERI CORPORATION Common equity shares 98421B100 20,304 1,367,392 SH DFND 2,5,8,20 1,196,621 0 170,771
XPO LOGISTICS INC Common equity shares 983793100 263,691 2,309,608 SH DFND 2,5,6,8,10,11,12,13,18,20 2,008,837 0 300,771
XUNLEI LTD -ADS American Depository Receipt 98419E108 768 105,717 SH DFND 2,5,20 105,717 0 0
XYLEM INC Common equity shares 98419M100 632,060 7,913,476 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,179,843 0 733,633
YAHOO INC Conv Bond 984332AF3 63,396 49,721,000 SH DFND 2,5 49,721,000 0 0
YAMANA GOLD INC Common equity shares 98462Y100 137 54,702 SH DFND 8,20 54,702 0 0
YANDEX N.V. Common equity shares N97284108 36,452 1,108,330 SH DFND 2,5,6,8,10,12,20 295,805 0 812,525
YANDEX NV NOTE Conv Bond 98474TAB3 8,959 9,050,000 SH DFND 2 9,050,000 0 0
YELP INC Common equity shares 985817105 80,406 1,634,142 SH DFND 2,5,8,13,20 1,372,080 0 262,062
YEXT INC Common equity shares 98585N106 40,610 1,713,399 SH DFND 2,5,20 1,269,483 0 443,916
YINTECH INVST HLDGS LTD -ADR American Depository Receipt 98585M108 103 20,400 SH DFND 20 20,400 0 0
YORK WATER CO Common equity shares 987184108 7,843 257,969 SH DFND 2,5,20 222,849 0 35,120
YRC WORLDWIDE INC Common equity shares 984249607 5,738 639,214 SH DFND 2,5,20 547,111 0 92,103
YUM BRANDS INC Common equity shares 988498101 1,246,278 13,708,876 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12,257,171 0 1,451,705
YUM CHINA HOLDINGS INC Common equity shares 98850P109 396,089 11,281,437 SH DFND 1,2,5,6,8,10,12,13,18,20 9,718,146 0 1,563,291
YY INC -ADR American Depository Receipt 98426T106 79,055 1,055,259 SH DFND 2,5,6,8,10,12,13,18,20 846,243 0 209,016
ZAFGEN INC Common equity shares 98885E103 4,677 399,991 SH DFND 2,5,20 323,431 0 76,560
ZAGG INC Common equity shares 98884U108 8,092 548,554 SH DFND 2,5,20 429,552 0 119,002
ZAI LAB LIMITED -ADS American Depository Receipt 98887Q104 1,229 63,119 SH DFND 2,5,20 63,119 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 136,909 3,943,375 SH DFND 2,5,6,8,10,11,12,13,18,19,20 3,303,192 0 640,183
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 243,537 1,377,232 SH DFND 2,5,6,8,11,13,20 1,260,057 0 117,175
ZENDESK INC Common equity shares 98936J101 95,457 1,344,449 SH DFND 2,5,8,13,20 1,181,481 0 162,968
ZILLOW GROUP INC Common equity shares 98954M101 26,119 590,932 SH DFND 2,5,6,13,20 523,638 0 67,294
ZILLOW GROUP INC Common equity shares 98954M200 98,630 2,228,942 SH DFND 2,5,6,8,10,11,12,13,18,20 1,833,660 0 395,282
ZILLOW GROUP INC Conv Bond 98954MAC5 12,711 13,700,000 SH DFND 2,5 13,700,000 0 0
ZILLOW INC Conv Bond 98954MAB7 16,550 15,175,000 SH DFND 2,5 15,175,000 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 1,056,119 8,033,180 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7,226,926 0 806,254
ZION OIL GAS INC Common equity shares 989696109 967 755,090 SH DFND 2,20 662,890 0 92,200
ZIONS BANCORPORATION Common equity shares 989701107 566,949 11,305,311 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10,436,877 0 868,434
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 17,873 5,585,412 SH DFND 2,5,8,20 5,152,180 0 433,232
ZIX CORP Common equity shares 98974P100 7,978 1,437,749 SH DFND 2,5,20 1,003,824 0 433,925
ZOETIS INC Common equity shares 98978V103 1,760,618 19,229,117 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17,118,534 0 2,110,583
ZOE`S KITCHEN INC Common equity shares 98979J109 4,266 335,231 SH DFND 2,5,20 279,651 0 55,580
ZOGENIX INC Common equity shares 98978L204 50,412 1,016,354 SH DFND 2,5,20 879,288 0 137,066
ZSCALER INC Common Stock 98980G102 10,221 250,747 SH DFND 2,5,20 206,730 0 44,017
ZTO EXPRESS (CAYM) INC -ADR American Depository Receipt 98980A105 12,834 774,531 SH DFND 2,5,6,8,10,20 774,531 0 0
ZUMIEZ INC Common equity shares 989817101 21,397 812,115 SH DFND 2,5,8,20 743,212 0 68,903
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 137 16,888 SH DFND 2,20 16,288 0 600
ZYNGA INC Common equity shares 98986T108 43,965 10,963,789 SH DFND 2,5,8,13,20 9,881,784 0 1,082,005

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