0000914208-18-000432.txt : 20181114 0000914208-18-000432.hdr.sgml : 20181114 20181114133016 ACCESSION NUMBER: 0000914208-18-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 181182356 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 09-30-2018 09-30-2018 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy L. Tomassone 404-479-2926 Nancy L. Tomassone, Global Assurance Officer Atlanta GA 11-14-2018 14 13326 317786216 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 12 Invesco Global Asset Management DAC 13 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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CHARLES RIV LABS INTL INC COM 159864107 13588 100999 SH DFND 15 0 100999 0 CHART INDS INC COM PAR $0.01 16115Q308 9327 119071 SH DFND 15 0 119071 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27007 82875 SH DFND 12,15 0 82875 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43 132 SH DFND 14 0 132 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 692275 2124326 SH DFND 1 0 1989105 135221 CHARTER COMMUNICATIONS INC N CL A 16119P108 35954 110328 SH DFND 1,9 0 110328 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 676 2075 SH DFND 1,3 0 2075 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH DFND 1,15 0 44 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 756688 2321984 SH DFND 15 0 2318014 3970 CHARTER COMMUNICATIONS INC N CL A 16119P108 2196 6740 SH DFND 5 0 0 6740 CHARTER COMMUNICATIONS INC N CL A 16119P108 459 1409 SH DFND 11 0 1409 0 CHASE CORP COM 16150R104 4043 33648 SH DFND 15 0 33648 0 CHATHAM LODGING TR COM 16208T102 27594 1320934 SH DFND 15 0 1320049 885 CHEESECAKE FACTORY INC COM 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163851108 67 1700 SH DFND 11 0 1700 0 CHEMUNG FINL CORP COM 164024101 94 2220 SH DFND 1 0 2220 0 CHEMUNG FINL CORP COM 164024101 21 500 SH DFND 1,3 0 500 0 CHEMUNG FINL CORP COM 164024101 99 2328 SH DFND 15 0 2328 0 CHENIERE ENERGY INC COM NEW 16411R208 225 3244 SH DFND 14 0 3244 0 CHENIERE ENERGY INC COM NEW 16411R208 72424 1042222 SH DFND 1 0 1042222 0 CHENIERE ENERGY INC COM NEW 16411R208 840 12090 SH DFND 1,3 0 12090 0 CHENIERE ENERGY INC COM NEW 16411R208 5 70 SH DFND 1,15 0 70 0 CHENIERE ENERGY INC COM NEW 16411R208 221 3177 SH DFND 1,11 0 3177 0 CHENIERE ENERGY INC COM NEW 16411R208 22306 320998 SH DFND 15 0 320998 0 CHENIERE ENERGY INC COM NEW 16411R208 637 9165 SH DFND 5 0 0 9165 CHENIERE ENERGY INC COM NEW 16411R208 132 1900 SH DFND 11 0 1900 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6858 8550000 PRN DFND 1 0 7832000 718000 CHERRY HILL MTG INVT CORP COM 164651101 265 14624 SH DFND 1 0 14624 0 CHERRY HILL MTG INVT CORP COM 164651101 496 27381 SH DFND 15 0 27381 0 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COM 166764100 9162 74930 SH DFND 1,9 0 74930 0 CHEVRON CORP NEW COM 166764100 1969 16100 SH DFND 1,3 0 16100 0 CHEVRON CORP NEW COM 166764100 101 830 SH DFND 1,15 0 830 0 CHEVRON CORP NEW COM 166764100 7826 63998 SH DFND 1,5 0 63998 0 CHEVRON CORP NEW COM 166764100 96 781 SH DFND 1,11 0 781 0 CHEVRON CORP NEW COM 166764100 1532 12529 SH DFND 1,6 0 12529 0 CHEVRON CORP NEW COM 166764100 269565 2204489 SH DFND 15 0 2204489 0 CHEVRON CORP NEW COM 166764100 15565 127293 SH DFND 5 0 61102 66191 CHEVRON CORP NEW COM 166764100 321 2628 SH DFND 5,4 0 2628 0 CHEVRON CORP NEW COM 166764100 167 1364 SH DFND 5,11 0 1364 0 CHEVRON CORP NEW COM 166764100 5563 45490 SH DFND 5,6 0 5154 40336 CHEVRON CORP NEW COM 166764100 617 5045 SH DFND 5,7 0 0 5045 CHEVRON CORP NEW COM 166764100 1971 16120 SH DFND 11 0 16120 0 CHEVRON CORP NEW COM 166764100 6142 50229 SH DFND 11,6 0 39430 10799 CHEVRON CORP NEW COM 166764100 187844 1536177 SH DFND 6 0 1534126 2051 CHEVRON CORP NEW COM 166764100 32675 267218 SH DFND 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0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1004 40018 SH DFND 1,15 0 40018 0 INVESCO QQQ TR UNIT SER 1 46090E103 105690 568868 SH DFND 2,15 0 568868 0 INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH DFND 14 0 450 0 INTL FCSTONE INC COM 46116V105 3006 62200 SH DFND 1 0 16900 45300 INTL FCSTONE INC COM 46116V105 290 6000 SH DFND 1,3 0 6000 0 INTL FCSTONE INC COM 46116V105 14616 302480 SH DFND 15 0 302480 0 INTRA CELLULAR THERAPIES INC COM 46116X101 440 20281 SH DFND 15 0 20281 0 INTUIT COM 461202103 19837 87236 SH DFND 12,15 0 87236 0 INTUIT COM 461202103 182 800 SH DFND 14 0 800 0 INTUIT COM 461202103 21764 95709 SH DFND 1 0 93059 2650 INTUIT COM 461202103 1410 6200 SH DFND 1,4 0 6200 0 INTUIT COM 461202103 1404 6176 SH DFND 1,15 0 6176 0 INTUIT COM 461202103 658211 2894509 SH DFND 15 0 2894509 0 INTUIT COM 461202103 2334 10265 SH DFND 5 0 2642 7623 INTUIT COM 461202103 40 178 SH DFND 5,4 0 178 0 INTUIT COM 461202103 23 100 SH DFND 5,6 0 100 0 INTUIT COM 461202103 456 2005 SH DFND 11 0 2005 0 INVACARE CORP COM 461203101 15123 1039400 SH DFND 1 0 1039400 0 INVACARE CORP COM 461203101 8278 568931 SH DFND 15 0 568931 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20976 36544 SH DFND 12,15 0 36544 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5322 9271 SH DFND 14 0 9271 0 INTUITIVE SURGICAL INC COM NEW 46120E602 201999 351915 SH DFND 1 0 351915 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH DFND 1,15 0 30 0 INTUITIVE SURGICAL INC COM NEW 46120E602 665931 1160158 SH DFND 15 0 1160158 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2274 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 574 1000 SH DFND 11 0 1000 0 INTRICON CORP COM 46121H109 1423 25320 SH DFND 1 0 25320 0 INTRICON CORP COM 46121H109 416 7400 SH DFND 1,3 0 7400 0 INTRICON CORP COM 46121H109 315 5613 SH DFND 15 0 5613 0 INTREPID POTASH INC COM 46121Y102 969 269913 SH DFND 15 0 269913 0 INTREXON CORP COM 46122T102 447 25943 SH DFND 15 0 25943 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 3811 SH DFND 12,15 0 3811 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19710 1245906 SH DFND 15 0 1245906 0 INVESCO SR INCOME TR COM 46131H107 9312 2165670 SH DFND 15 0 2165670 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1837 154644 SH DFND 14 0 154644 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1466 117581 SH DFND 14 0 117581 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2147 187692 SH DFND 14 0 187692 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2719 232353 SH DFND 14 0 232353 0 INVESCO BD FD COM 46132L107 288 16366 SH DFND 14 0 16366 0 INVESCO BD FD COM 46132L107 2125 120618 SH DFND 15 0 120618 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7541 657478 SH DFND 14 0 657478 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 703 91524 SH DFND 14 0 91524 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1530 154342 SH DFND 15 0 154342 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9811 409632 SH DFND 15 0 409632 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 33396 1394397 SH DFND 6 0 1394397 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1032 16922 SH DFND 2,15 0 16922 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60167 563313 SH DFND 2,15 0 563313 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 31689 813065 SH DFND 1 0 813065 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 127537 2338837 SH DFND 1 0 2338837 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 918 16827 SH DFND 1,15 0 16827 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1040 37784 SH DFND 2,15 0 37784 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1395 50690 SH DFND 14 0 50690 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21724 789113 SH DFND 1,2 0 789113 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1031 65530 SH DFND 2,15 0 65530 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1259 79991 SH DFND 14 0 79991 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22442 1425807 SH DFND 1,2 0 1425807 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11166 78488 SH DFND 2,15 0 78488 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 2827 SH DFND 1 0 2827 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 90 636 SH DFND 1,2 0 636 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 459 3223 SH DFND 1,15 0 3223 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 114999 808369 SH DFND 15 0 808369 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142535 1200095 SH DFND 2,15 0 1200095 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1425 12001 SH DFND 1 0 12001 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 94520 795822 SH DFND 1,2 0 795822 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1024 8618 SH DFND 1,15 0 8618 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20278 337986 SH DFND 15 0 337986 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24542 371563 SH DFND 15 0 371563 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2929 49152 SH DFND 2,15 0 49152 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11920 200032 SH DFND 15 0 200032 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26346 409613 SH DFND 15 0 409613 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17431 176495 SH DFND 15 0 176495 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1398 77807 SH DFND 14 0 77807 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 10500 SH DFND 1 0 10500 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 82 2636 SH DFND 14 0 2636 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 65296 2101590 SH DFND 1 0 2101590 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 536 17243 SH DFND 1,15 0 17243 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 56749 1169123 SH DFND 1 0 1169123 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1324 27272 SH DFND 1,2 0 27272 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 151 3101 SH DFND 1,15 0 3101 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45874 1412378 SH DFND 1 0 1412378 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 31466 968770 SH DFND 1,2 0 968770 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 545 16765 SH DFND 1,15 0 16765 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1748 53813 SH DFND 15 0 53813 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 21192 815078 SH DFND 1 0 815078 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8942 359700 SH DFND 2,15 0 359700 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 353 14186 SH DFND 1 0 14186 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 29679 1193847 SH DFND 1,2 0 1193847 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 136 5474 SH DFND 1,15 0 5474 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1809 72770 SH DFND 15 0 72770 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 184548 3726745 SH DFND 2,15 0 3726745 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 932 18824 SH DFND 1 0 18824 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3973 80227 SH DFND 1,2 0 80227 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 579 11685 SH DFND 1,15 0 11685 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4414 89131 SH DFND 15 0 89131 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4415 106618 SH DFND 14 0 106618 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 290 9928 SH DFND 1 0 9928 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5803 SH DFND 14 0 5803 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 3331 SH DFND 1 0 3331 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10451 729852 SH DFND 1,2 0 729852 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12272 SH DFND 1,15 0 12272 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12286 857995 SH DFND 15 0 857995 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8123 239900 SH DFND 1,2 0 239900 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13078 386236 SH DFND 15 0 386236 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 611 26818 SH DFND 14 0 26818 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1035 30126 SH DFND 2,15 0 30126 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 63 SH DFND 1 0 63 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 11588 497450 SH DFND 15 0 497450 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4948 200572 SH DFND 1 0 200572 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 783 31720 SH DFND 1,15 0 31720 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 86632 4675213 SH DFND 2,15 0 4675213 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3013 162604 SH DFND 14 0 162604 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 68 3678 SH DFND 1 0 3678 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 308 16647 SH DFND 1,15 0 16647 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 590 27889 SH DFND 2,15 0 27889 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8854 418816 SH DFND 1 0 418816 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 70462 3333108 SH DFND 1,2 0 3333108 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 140 6618 SH DFND 1,15 0 6618 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 11271 344779 SH DFND 2,15 0 344779 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 12608 385674 SH DFND 1 0 385674 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3386 78236 SH DFND 2,15 0 78236 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 146710 3390146 SH DFND 1 0 3390146 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 98577 2277895 SH DFND 1,2 0 2277895 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 677 15641 SH DFND 1,15 0 15641 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 34119 788424 SH DFND 15 0 788424 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4808 178199 SH DFND 14 0 178199 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 32625 1209233 SH DFND 1 0 1209233 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10741 398095 SH DFND 1,2 0 398095 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 289 10713 SH DFND 1,15 0 10713 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11026 408689 SH DFND 15 0 408689 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 8507 147900 SH DFND 2,15 0 147900 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12193 211980 SH DFND 15 0 211980 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2509 141145 SH DFND 2,15 0 141145 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4207 236663 SH DFND 15 0 236663 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2753 100283 SH DFND 2,15 0 100283 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4560 166134 SH DFND 15 0 166134 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42318 855943 SH DFND 1 0 855943 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 707 14294 SH DFND 1,2 0 14294 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 85 1720 SH DFND 1,15 0 1720 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4319 87352 SH DFND 15 0 87352 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 44596 1924729 SH DFND 2 0 1924729 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51405 2218584 SH DFND 2,15 0 2218584 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9095 392530 SH DFND 14 0 392530 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 73 3167 SH DFND 1 0 3167 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 227 9797 SH DFND 1,15 0 9797 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8841 304011 SH DFND 14 0 304011 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19011 653756 SH DFND 1 0 653756 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10938 376136 SH DFND 15 0 376136 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9316 374282 SH DFND 14 0 374282 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 32455 1303928 SH DFND 1 0 1303928 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450007 4268300 SH DFND 15 0 4268300 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26145 1546100 SH DFND 1,2 0 1546100 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30815 1699800 SH DFND 1,2 0 1699800 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 20274 588500 SH DFND 1,2 0 588500 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 10665 285000 SH DFND 1 0 285000 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2208 59000 SH DFND 1,2 0 59000 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 72 4308 SH DFND 1 0 4308 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 25854 1555600 SH DFND 1,2 0 1555600 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 158 7309 SH DFND 1,15 0 7309 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1888 87172 SH DFND 15 0 87172 0 INVESTORS BANCORP INC NEW COM 46146L101 47 3832 SH DFND 12,15 0 3832 0 INVESTORS BANCORP INC NEW COM 46146L101 4947 403201 SH DFND 15 0 403201 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2597 434312 SH DFND 15 0 432010 2302 INVESTORS TITLE CO COM 461804106 151 900 SH DFND 1 0 900 0 INVESTORS TITLE CO COM 461804106 34 200 SH DFND 1,3 0 200 0 INVESTORS TITLE CO COM 461804106 243 1445 SH DFND 15 0 1445 0 INVITATION HOMES INC COM 46187W107 530 23145 SH DFND 14 0 23145 0 INVITATION HOMES INC COM 46187W107 227735 9940434 SH DFND 1 0 4512289 5428145 INVITATION HOMES INC COM 46187W107 3079 134408 SH DFND 1,2 0 134408 0 INVITATION HOMES INC COM 46187W107 526 22943 SH DFND 1,12 0 22943 0 INVITATION HOMES INC COM 46187W107 14079 614554 SH DFND 1,3 0 614554 0 INVITATION HOMES INC COM 46187W107 697 30404 SH DFND 1,13 0 30404 0 INVITATION HOMES INC COM 46187W107 4440 193794 SH DFND 15 0 136119 57675 INVITATION HOMES INC COM 46187W107 64 2800 SH DFND 11 0 2800 0 ION GEOPHYSICAL CORP COM NEW 462044207 3798 244263 SH DFND 2 0 244263 0 ION GEOPHYSICAL CORP COM NEW 462044207 511 32830 SH DFND 1 0 32830 0 ION GEOPHYSICAL CORP COM NEW 462044207 6609 425012 SH DFND 1,2 0 425012 0 ION GEOPHYSICAL CORP COM NEW 462044207 101 6500 SH DFND 1,3 0 6500 0 ION GEOPHYSICAL CORP COM NEW 462044207 103 6633 SH DFND 15 0 6633 0 IONIS PHARMACEUTICALS INC COM 462222100 12698 246190 SH DFND 15 0 246190 0 IRADIMED CORP COM 46266A109 457 12300 SH DFND 1 0 12300 0 IRADIMED CORP COM 46266A109 53 1433 SH DFND 15 0 1433 0 IQVIA HLDGS INC COM 46266C105 1007 7765 SH DFND 12,15 0 7765 0 IQVIA HLDGS INC COM 46266C105 143893 1109088 SH DFND 1 0 1108888 200 IQVIA HLDGS INC COM 46266C105 30 230 SH DFND 1,15 0 230 0 IQVIA HLDGS INC COM 46266C105 81522 628350 SH DFND 15 0 618801 9549 IQVIA HLDGS INC COM 46266C105 8 60 SH DFND 5,6 0 60 0 IQVIA HLDGS INC COM 46266C105 177 1366 SH DFND 11 0 1366 0 IQIYI INC SPONSORED ADS 46267X108 4780 176590 SH DFND 15 0 169169 7421 IRIDIUM COMMUNICATIONS INC COM 46269C102 28863 1282819 SH DFND 1 0 1282819 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2110 93787 SH DFND 1,11 0 93787 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11274 501076 SH DFND 15 0 443519 57557 IRIDIUM COMMUNICATIONS INC COM 46269C102 10543 468570 SH DFND 6 0 468570 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1472 65401 SH DFND 6,2 0 65401 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1344 59749 SH DFND 6,9 0 59749 0 IROBOT CORP COM 462726100 7367 67019 SH DFND 15 0 67019 0 IRON MTN INC NEW COM 46284V101 423 12254 SH DFND 2,15 0 12254 0 IRON MTN INC NEW COM 46284V101 241 6976 SH DFND 12,15 0 6976 0 IRON MTN INC NEW COM 46284V101 16723 484433 SH DFND 1 0 484433 0 IRON MTN INC NEW COM 46284V101 173 5005 SH DFND 1,15 0 5005 0 IRON MTN INC NEW COM 46284V101 120112 3479492 SH DFND 15 0 3479492 0 IRON MTN INC NEW COM 46284V101 83 2411 SH DFND 11 0 2411 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8785 475914 SH DFND 15 0 475914 0 ISHARES GOLD TRUST ISHARES 464285105 1 44 SH DFND 1 0 44 0 ISHARES GOLD TRUST ISHARES 464285105 7073 618800 SH DFND 1,2 0 618800 0 ISHARES INC MSCI BRAZIL ETF 464286400 7753 229852 SH DFND 1,2 0 229852 0 ISHARES INC MSCI CDA ETF 464286509 2021 70237 SH DFND 14 0 70237 0 ISHARES INC MSCI PAC JP ETF 464286665 1925 42390 SH DFND 14 0 42390 0 ISHARES INC MSCI TURKEY ETF 464286715 4829 202800 SH DFND 1,2 0 202800 0 ISHARES INC MSCI STH KOR ETF 464286772 1521 22278 SH DFND 1 0 22278 0 ISHARES TR TIPS BD ETF 464287176 1377 12444 SH DFND 14 0 12444 0 ISHARES TR CORE S&P500 ETF 464287200 691 2359 SH DFND 1 0 2359 0 ISHARES TR S&P 500 GRWT ETF 464287309 2971 16770 SH DFND 14 0 16770 0 ISHARES TR S&P 500 VAL ETF 464287408 2669 23042 SH DFND 14 0 23042 0 ISHARES TR 1 3 YR TREAS BD 464287457 1581 19023 SH DFND 14 0 19023 0 ISHARES TR MSCI EAFE ETF 464287465 5982 87984 SH DFND 1 0 87984 0 ISHARES TR CORE S&P MCP ETF 464287507 2152 10692 SH DFND 14 0 10692 0 ISHARES TR CORE S&P MCP ETF 464287507 11 53 SH DFND 1 0 53 0 ISHARES TR RUSSELL 2000 ETF 464287655 1151 6829 SH DFND 1 0 6829 0 ISHARES TR CORE S&P SCP ETF 464287804 2249 25783 SH DFND 14 0 25783 0 ISHARES TR INTL TREA BD ETF 464288117 1934 40154 SH DFND 14 0 40154 0 ISHARES TR EAFE SML CP ETF 464288273 1964 31536 SH DFND 14 0 31536 0 ISHARES TR IBOXX HI YD ETF 464288513 2467 28545 SH DFND 14 0 28545 0 ISHARES TR MSCI INDIA ETF 46429B598 1958 60300 SH DFND 1,6 0 60300 0 ISHARES TR MSCI INDIA ETF 46429B598 21078 649160 SH DFND 15 0 649160 0 ISHARES TR MSCI INDIA ETF 46429B598 3640 112100 SH DFND 6 0 112100 0 ISHARES TR MSCI INDIA ETF 46429B598 211 6500 SH DFND 6,3 0 6500 0 ISHARES TR USA MOMENTUM FCT 46432F396 2279 19150 SH DFND 1 0 19150 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4578 4360000 PRN DFND 1 0 4000000 360000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 79 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 190952 5065049 SH DFND 6 0 5065049 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2058 34177 SH DFND 14 0 34177 0 ISHARES TR 0-5YR HI YL CP 46434V407 18597 395000 SH DFND 1 0 395000 0 ISORAY INC COM 46489V104 9 17247 SH DFND 15 0 17247 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1298 118244 SH DFND 14 0 118244 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5622 512042 SH DFND 15 0 375857 136185 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13176 1200000 SH DFND 6 0 1200000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 33500 SH DFND 6,9 0 33500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 84563 SH DFND 13 0 84563 0 ITERIS INC COM 46564T107 334 62086 SH DFND 15 0 62086 0 ITRON INC COM 465741106 1449 22566 SH DFND 14 0 22566 0 ITRON INC COM 465741106 44362 690997 SH DFND 15 0 672584 18413 IVY HIGH INC OPPORTUNITIES F COM 465893105 6678 468287 SH DFND 14 0 468287 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2818 197587 SH DFND 15 0 197587 0 JBG SMITH PPTYS COM 46590V100 446 12100 SH DFND 1 0 12100 0 JBG SMITH PPTYS COM 46590V100 22828 619816 SH DFND 15 0 617496 2320 J & J SNACK FOODS CORP COM 466032109 24310 161111 SH DFND 15 0 161111 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 28809 28695000 PRN DFND 1 0 22170000 6525000 J JILL INC COM 46620W102 210 33951 SH DFND 15 0 33951 0 JPMORGAN CHASE & CO COM 46625H100 32056 284082 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COM 497266106 3828 46537 SH DFND 15 0 46537 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19 1016 SH DFND 2,15 0 1016 0 KIRKLAND LAKE GOLD LTD COM 49741E100 338 17775 SH DFND 1 0 17775 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4119 216908 SH DFND 1,5 0 216908 0 KIRKLAND LAKE GOLD LTD COM 49741E100 710 37389 SH DFND 15 0 37389 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10885 573176 SH DFND 5 0 56343 516833 KIRKLAND LAKE GOLD LTD COM 49741E100 6609 348011 SH DFND 5,9 0 348011 0 KIRKLANDS INC COM 497498105 43 4264 SH DFND 1,15 0 4264 0 KIRKLANDS INC COM 497498105 2075 205695 SH DFND 15 0 205695 0 KITE RLTY GROUP TR COM NEW 49803T300 20562 1234941 SH DFND 15 0 1233328 1613 KNOLL INC COM NEW 498904200 2982 127144 SH DFND 15 0 75412 51732 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1240 SH DFND 12,15 0 1240 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96605 2801772 SH DFND 1 0 2785947 15825 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 696 20177 SH DFND 1,11 0 20177 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2026 58762 SH DFND 15 0 58762 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38 1100 SH DFND 11 0 1100 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4451 129093 SH DFND 6 0 129093 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 639 18537 SH DFND 6,2 0 18537 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 446 12947 SH DFND 6,9 0 12947 0 KNOWLES CORP COM 49926D109 330 19875 SH DFND 1,15 0 19875 0 KNOWLES CORP COM 49926D109 17263 1038660 SH DFND 15 0 1038660 0 KOHLS CORP COM 500255104 453 6077 SH DFND 12,15 0 6077 0 KOHLS CORP COM 500255104 4682 62807 SH DFND 14 0 62807 0 KOHLS CORP COM 500255104 65226 874931 SH DFND 1 0 846531 28400 KOHLS CORP COM 500255104 2371 31800 SH DFND 1,4 0 31800 0 KOHLS CORP COM 500255104 203 2720 SH DFND 1,9 0 2720 0 KOHLS CORP COM 500255104 1870 25082 SH DFND 1,3 0 25082 0 KOHLS CORP COM 500255104 55 737 SH DFND 1,15 0 737 0 KOHLS CORP COM 500255104 9336 125232 SH DFND 1,5 0 125232 0 KOHLS CORP COM 500255104 64041 859033 SH DFND 15 0 859033 0 KOHLS CORP COM 500255104 30398 407753 SH DFND 5 0 244820 162933 KOHLS CORP COM 500255104 317 4251 SH DFND 5,4 0 4251 0 KOHLS CORP COM 500255104 173 2324 SH DFND 5,9 0 2324 0 KOHLS CORP COM 500255104 153 2046 SH DFND 5,11 0 2046 0 KOHLS CORP COM 500255104 3057 41012 SH DFND 5,6 0 4854 36158 KOHLS CORP COM 500255104 848 11373 SH DFND 5,7 0 0 11373 KOHLS CORP COM 500255104 115 1546 SH DFND 11 0 1546 0 KOHLS CORP COM 500255104 895 12001 SH DFND 6 0 12001 0 KOHLS CORP COM 500255104 2290 30722 SH DFND 13 0 30722 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 784 17233 SH DFND 15 0 17233 0 KOPIN CORP COM 500600101 644 266175 SH DFND 15 0 266175 0 KOPPERS HOLDINGS INC COM 50060P106 3134 100604 SH DFND 15 0 100604 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 447 33963 SH DFND 14 0 33963 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 67357 SH DFND 15 0 67357 0 KORN FERRY INTL COM NEW 500643200 367 7450 SH DFND 14 0 7450 0 KORN FERRY INTL COM NEW 500643200 8334 169247 SH DFND 1 0 129705 39542 KORN FERRY INTL COM NEW 500643200 620 12583 SH DFND 1,15 0 12583 0 KORN FERRY INTL COM NEW 500643200 9347 189822 SH DFND 15 0 189822 0 KORN FERRY INTL COM NEW 500643200 168 3417 SH DFND 5,9 0 3417 0 KRAFT HEINZ CO COM 500754106 382 6932 SH DFND 2,15 0 6932 0 KRAFT HEINZ CO COM 500754106 21952 398330 SH DFND 12,15 0 398330 0 KRAFT HEINZ CO COM 500754106 276971 5025778 SH DFND 1 0 5025778 0 KRAFT HEINZ CO COM 500754106 38 682 SH DFND 1,2 0 682 0 KRAFT HEINZ CO COM 500754106 1482 26893 SH DFND 1,9 0 26893 0 KRAFT HEINZ CO COM 500754106 769 13957 SH DFND 1,3 0 13957 0 KRAFT HEINZ CO COM 500754106 27 484 SH DFND 1,15 0 484 0 KRAFT HEINZ CO COM 500754106 738175 13394572 SH DFND 15 0 13394572 0 KRAFT HEINZ CO COM 500754106 1021 18530 SH DFND 5 0 0 18530 KRAFT HEINZ CO COM 500754106 283 5128 SH DFND 11 0 5128 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1019 SH DFND 14 0 1019 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4532 306643 SH DFND 15 0 306643 0 KRATON CORPORATION COM 50077C106 24761 525158 SH DFND 1 0 525158 0 KRATON CORPORATION COM 50077C106 7417 157304 SH DFND 15 0 157304 0 KROGER CO COM 501044101 2214 76065 SH DFND 12,15 0 76065 0 KROGER CO COM 501044101 2632 90417 SH DFND 14 0 90417 0 KROGER CO COM 501044101 42792 1470015 SH DFND 1 0 1410815 59200 KROGER CO COM 501044101 2044 70200 SH DFND 1,4 0 70200 0 KROGER CO COM 501044101 168 5760 SH DFND 1,9 0 5760 0 KROGER CO COM 501044101 1421 48800 SH DFND 1,3 0 48800 0 KROGER CO COM 501044101 6 207 SH DFND 1,15 0 207 0 KROGER CO COM 501044101 103502 3555547 SH DFND 15 0 3555547 0 KROGER CO COM 501044101 2800 96177 SH DFND 5 0 0 96177 KROGER CO COM 501044101 260 8926 SH DFND 5,4 0 8926 0 KROGER CO COM 501044101 194 6650 SH DFND 5,9 0 6650 0 KROGER CO COM 501044101 1438 49394 SH DFND 5,6 0 6282 43112 KROGER CO COM 501044101 118 4056 SH DFND 5,7 0 0 4056 KROGER CO COM 501044101 202 6956 SH DFND 11 0 6956 0 KROGER CO COM 501044101 886 30443 SH DFND 13 0 30443 0 KRONOS WORLDWIDE INC COM 50105F105 2662 163840 SH DFND 1 0 60840 103000 KRONOS WORLDWIDE INC COM 50105F105 382 23500 SH DFND 1,3 0 23500 0 KRONOS WORLDWIDE INC COM 50105F105 1172 72103 SH DFND 15 0 72103 0 KULICKE & SOFFA INDS INC COM 501242101 674 28268 SH DFND 14 0 28268 0 KULICKE & SOFFA INDS INC COM 501242101 164 6900 SH DFND 1,3 0 6900 0 KULICKE & SOFFA INDS INC COM 501242101 18131 760547 SH DFND 15 0 760547 0 L BRANDS INC COM 501797104 231 7610 SH DFND 12,15 0 7610 0 L BRANDS INC COM 501797104 1415 46709 SH DFND 14 0 46709 0 L BRANDS INC COM 501797104 17847 589009 SH DFND 1 0 589009 0 L BRANDS INC COM 501797104 2 60 SH DFND 1,15 0 60 0 L BRANDS INC COM 501797104 39710 1310545 SH DFND 15 0 1310545 0 L BRANDS INC COM 501797104 364 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 64 2127 SH DFND 11 0 2127 0 LHC GROUP INC COM 50187A107 557 5411 SH DFND 14 0 5411 0 LHC GROUP INC COM 50187A107 15306 148613 SH DFND 1 0 98775 49838 LHC GROUP INC COM 50187A107 47893 465023 SH DFND 15 0 465023 0 LGI HOMES INC COM 50187T106 812 17125 SH DFND 14 0 17125 0 LGI HOMES INC COM 50187T106 1832 38620 SH DFND 1 0 38620 0 LGI HOMES INC COM 50187T106 4147 87407 SH DFND 15 0 87407 0 LKQ CORP COM 501889208 118 3725 SH DFND 12,15 0 3725 0 LKQ CORP COM 501889208 50534 1595652 SH DFND 1 0 1595652 0 LKQ CORP COM 501889208 37488 1183704 SH DFND 15 0 1183704 0 LKQ CORP COM 501889208 89 2800 SH DFND 11 0 2800 0 LCI INDS COM 50189K103 448 5415 SH DFND 14 0 5415 0 LCI INDS COM 50189K103 5199 62785 SH DFND 15 0 62785 0 LPL FINL HLDGS INC COM 50212V100 87 1341 SH DFND 12,15 0 1341 0 LPL FINL HLDGS INC COM 50212V100 182770 2833209 SH DFND 1 0 2822857 10352 LPL FINL HLDGS INC COM 50212V100 3479 53937 SH DFND 15 0 53937 0 LSB INDS INC COM 502160104 1788 182826 SH DFND 15 0 182826 0 LSI INDS INC COM 50216C108 970 210835 SH DFND 15 0 210835 0 LTC PPTYS INC COM 502175102 16676 378051 SH DFND 15 0 378051 0 LSC COMMUNICATIONS INC COM 50218P107 211 19100 SH DFND 1 0 0 19100 LSC COMMUNICATIONS INC COM 50218P107 3925 354843 SH DFND 15 0 354843 0 L3 TECHNOLOGIES INC COM 502413107 239 1122 SH DFND 12,15 0 1122 0 L3 TECHNOLOGIES INC COM 502413107 460 2164 SH DFND 14 0 2164 0 L3 TECHNOLOGIES INC COM 502413107 17379 81738 SH DFND 1 0 81738 0 L3 TECHNOLOGIES INC COM 502413107 1367 6431 SH DFND 1,15 0 6431 0 L3 TECHNOLOGIES INC COM 502413107 84149 395774 SH DFND 15 0 395774 0 L3 TECHNOLOGIES INC COM 502413107 136 639 SH DFND 11 0 639 0 LA Z BOY INC COM 505336107 346 10944 SH DFND 1,15 0 10944 0 LA Z BOY INC COM 505336107 3518 111326 SH DFND 15 0 111326 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1309 SH DFND 12,15 0 1309 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1847 10632 SH DFND 14 0 10632 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49342 284095 SH DFND 1 0 282495 1600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1389 8000 SH DFND 1,4 0 8000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 2086 SH DFND 1,3 0 2086 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1402 8071 SH DFND 1,15 0 8071 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117186 674721 SH DFND 15 0 674721 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1199 6904 SH DFND 5 0 2855 4049 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 158 SH DFND 5,4 0 158 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3636 SH DFND 5,6 0 533 3103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 902 SH DFND 11 0 902 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 406 2337 SH DFND 13 0 2337 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 17960 7713000 PRN DFND 1 0 7713000 0 LADDER CAP CORP CL A 505743104 3116 183916 SH DFND 1 0 183916 0 LADDER CAP CORP CL A 505743104 3247 191657 SH DFND 15 0 121946 69711 LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 18612 SH DFND 15 0 18612 0 LAKELAND BANCORP INC COM 511637100 1006 55711 SH DFND 15 0 55711 0 LAKELAND FINL CORP COM 511656100 2148 46210 SH DFND 1 0 39010 7200 LAKELAND FINL CORP COM 511656100 488 10500 SH DFND 1,3 0 10500 0 LAKELAND FINL CORP COM 511656100 911 19600 SH DFND 15 0 19600 0 LAM RESEARCH CORP COM 512807108 7722 50901 SH DFND 12,15 0 50901 0 LAM RESEARCH CORP COM 512807108 6852 45169 SH DFND 14 0 45169 0 LAM RESEARCH CORP COM 512807108 17889 117924 SH DFND 1 0 117924 0 LAM RESEARCH CORP COM 512807108 910 6000 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 6 40 SH DFND 1,15 0 40 0 LAM RESEARCH CORP COM 512807108 294661 1942390 SH DFND 15 0 1942390 0 LAM RESEARCH CORP COM 512807108 896 5906 SH DFND 5 0 0 5906 LAM RESEARCH CORP COM 512807108 95 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 214 1413 SH DFND 11 0 1413 0 LAM RESEARCH CORP COM 512807108 212 1400 SH Call DFND 6 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 96 1232 SH DFND 12,15 0 1232 0 LAMAR ADVERTISING CO NEW CL A 512816109 435 5592 SH DFND 14 0 5592 0 LAMAR ADVERTISING CO NEW CL A 512816109 10768 138400 SH DFND 1 0 118900 19500 LAMAR ADVERTISING CO NEW CL A 512816109 388 4983 SH DFND 1,15 0 4983 0 LAMAR ADVERTISING CO NEW CL A 512816109 19707 253309 SH DFND 15 0 253309 0 LAMAR ADVERTISING CO NEW CL A 512816109 4818 61933 SH DFND 5 0 8758 53175 LAMAR ADVERTISING CO NEW CL A 512816109 4279 55001 SH DFND 5,9 0 55001 0 LAMAR ADVERTISING CO NEW CL A 512816109 128 1648 SH DFND 5,7 0 0 1648 LAMB WESTON HLDGS INC COM 513272104 57 863 SH DFND 12,15 0 863 0 LAMB WESTON HLDGS INC COM 513272104 8115 121840 SH DFND 1 0 121840 0 LAMB WESTON HLDGS INC COM 513272104 41428 622044 SH DFND 15 0 622044 0 LAMB WESTON HLDGS INC COM 513272104 6827 102514 SH DFND 6 0 102514 0 LANCASTER COLONY CORP COM 513847103 49188 329656 SH DFND 1 0 325486 4170 LANCASTER COLONY CORP COM 513847103 149 1000 SH DFND 1,3 0 1000 0 LANCASTER COLONY CORP COM 513847103 22717 152246 SH DFND 15 0 152246 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 999 72109 SH DFND 15 0 0 72109 LANDSTAR SYS INC COM 515098101 478 3920 SH DFND 14 0 3920 0 LANDSTAR SYS INC COM 515098101 54995 450775 SH DFND 1 0 445064 5711 LANDSTAR SYS INC COM 515098101 8687 71209 SH DFND 15 0 71209 0 LANDS END INC NEW COM 51509F105 327 18640 SH DFND 1 0 18640 0 LANDS END INC NEW COM 51509F105 104 5900 SH DFND 1,3 0 5900 0 LANDS END INC NEW COM 51509F105 1132 64523 SH DFND 15 0 64523 0 LANNET INC COM 516012101 2543 535285 SH DFND 15 0 535285 0 LANTHEUS HLDGS INC COM 516544103 10341 691697 SH DFND 1 0 691697 0 LANTHEUS HLDGS INC COM 516544103 884 59123 SH DFND 1,11 0 59123 0 LANTHEUS HLDGS INC COM 516544103 8642 578080 SH DFND 15 0 578080 0 LANTHEUS HLDGS INC COM 516544103 3661 244878 SH DFND 6 0 244878 0 LANTHEUS HLDGS INC COM 516544103 514 34353 SH DFND 6,2 0 34353 0 LANTHEUS HLDGS INC COM 516544103 601 40172 SH DFND 6,9 0 40172 0 LAREDO PETROLEUM INC COM 516806106 22231 2721019 SH DFND 1 0 2686399 34620 LAREDO PETROLEUM INC COM 516806106 7039 861574 SH DFND 1,2 0 861574 0 LAREDO PETROLEUM INC COM 516806106 1664 203708 SH DFND 1,9 0 203708 0 LAREDO PETROLEUM INC COM 516806106 5580 683026 SH DFND 15 0 683026 0 LAS VEGAS SANDS CORP COM 517834107 302 5084 SH DFND 12,15 0 5084 0 LAS VEGAS SANDS CORP COM 517834107 1239 20877 SH DFND 14 0 20877 0 LAS VEGAS SANDS CORP COM 517834107 7132 120202 SH DFND 9 0 120202 0 LAS VEGAS SANDS CORP COM 517834107 47127 794322 SH DFND 1 0 788372 5950 LAS VEGAS SANDS CORP COM 517834107 11806 198993 SH DFND 1,2 0 198993 0 LAS VEGAS SANDS CORP COM 517834107 7626 128535 SH DFND 1,9 0 128535 0 LAS VEGAS SANDS CORP COM 517834107 6 95 SH DFND 1,15 0 95 0 LAS VEGAS SANDS CORP COM 517834107 1776 29932 SH DFND 1,6 0 29932 0 LAS VEGAS SANDS CORP COM 517834107 5166 87072 SH DFND 15 0 87072 0 LAS VEGAS SANDS CORP COM 517834107 767 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 50 843 SH DFND 5,4 0 843 0 LAS VEGAS SANDS CORP COM 517834107 1239 20878 SH DFND 5,6 0 2480 18398 LAS VEGAS SANDS CORP COM 517834107 199 3357 SH DFND 11 0 3357 0 LAS VEGAS SANDS CORP COM 517834107 2765 46609 SH DFND 11,6 0 36658 9951 LAS VEGAS SANDS CORP COM 517834107 102233 1723133 SH DFND 6 0 1720978 2155 LAS VEGAS SANDS CORP COM 517834107 37 621 SH DFND 6,2 0 621 0 LAS VEGAS SANDS CORP COM 517834107 20577 346828 SH DFND 6,9 0 346828 0 LAS VEGAS SANDS CORP COM 517834107 184 3094 SH DFND 6,3 0 3094 0 LAS VEGAS SANDS CORP COM 517834107 2387 40225 SH DFND 13 0 40225 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98 2836 SH DFND 12,15 0 2836 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14993 433439 SH DFND 1 0 0 433439 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2718 78582 SH DFND 15 0 76879 1703 LATTICE SEMICONDUCTOR CORP COM 518415104 46 5700 SH DFND 1 0 5700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9211 1151390 SH DFND 15 0 1151390 0 LAUDER ESTEE COS INC CL A 518439104 175 1201 SH DFND 12,15 0 1201 0 LAUDER ESTEE COS INC CL A 518439104 12181 83823 SH DFND 14 0 83823 0 LAUDER ESTEE COS INC CL A 518439104 19110 131503 SH DFND 1 0 131503 0 LAUDER ESTEE COS INC CL A 518439104 356 2450 SH DFND 1,4 0 2450 0 LAUDER ESTEE COS INC CL A 518439104 9 59 SH DFND 1,15 0 59 0 LAUDER ESTEE COS INC CL A 518439104 93895 646125 SH DFND 15 0 646125 0 LAUDER ESTEE COS INC CL A 518439104 1267 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 152 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 271 1866 SH DFND 11 0 1866 0 LAUDER ESTEE COS INC CL A 518439104 861 5922 SH DFND 13 0 5922 0 LAUREATE EDUCATION INC CL A 518613203 2527 163667 SH DFND 15 0 163667 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1561 87963 SH DFND 14 0 87963 0 LEAR CORP COM NEW 521865204 209 1439 SH DFND 12,15 0 1439 0 LEAR CORP COM NEW 521865204 1489 10267 SH DFND 14 0 10267 0 LEAR CORP COM NEW 521865204 3202 22080 SH DFND 1 0 20880 1200 LEAR CORP COM NEW 521865204 15 100 SH DFND 1,9 0 100 0 LEAR CORP COM NEW 521865204 4708 32469 SH DFND 15 0 32469 0 LEAR CORP COM NEW 521865204 6250 43104 SH DFND 5 0 40600 2504 LEAR CORP COM NEW 521865204 87 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 351 2418 SH DFND 5,9 0 2418 0 LEAR CORP COM NEW 521865204 1320 9101 SH DFND 5,6 0 1101 8000 LEAR CORP COM NEW 521865204 87 600 SH DFND 11 0 600 0 LEAR CORP COM NEW 521865204 549 3785 SH DFND 6 0 3785 0 LEAR CORP COM NEW 521865204 1014 6994 SH DFND 13 0 6994 0 LEE ENTERPRISES INC COM 523768109 38 14331 SH DFND 15 0 14331 0 LEGGETT & PLATT INC COM 524660107 221 5052 SH DFND 2,15 0 5052 0 LEGGETT & PLATT INC COM 524660107 101 2308 SH DFND 12,15 0 2308 0 LEGGETT & PLATT INC COM 524660107 21955 501377 SH DFND 14 0 501377 0 LEGGETT & PLATT INC COM 524660107 16074 367069 SH DFND 1 0 367069 0 LEGGETT & PLATT INC COM 524660107 92548 2113445 SH DFND 15 0 2086858 26587 LEGGETT & PLATT INC COM 524660107 50 1150 SH DFND 11 0 1150 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5847 137254 SH DFND 15 0 137254 0 LEGG MASON INC COM 524901105 160 5131 SH DFND 12,15 0 5131 0 LEGG MASON INC COM 524901105 1235 39559 SH DFND 14 0 39559 0 LEGG MASON INC COM 524901105 5688 182142 SH DFND 15 0 182142 0 LEIDOS HLDGS INC COM 525327102 180 2605 SH DFND 12,15 0 2605 0 LEIDOS HLDGS INC COM 525327102 772 11164 SH DFND 14 0 11164 0 LEIDOS HLDGS INC COM 525327102 30316 438340 SH DFND 15 0 438340 0 LEIDOS HLDGS INC COM 525327102 83 1200 SH DFND 11 0 1200 0 LEMAITRE VASCULAR INC COM 525558201 11254 290506 SH DFND 15 0 290506 0 LENDINGCLUB CORP COM 52603A109 1226 316102 SH DFND 15 0 316102 0 LENDINGTREE INC NEW COM 52603B107 1028 4466 SH DFND 14 0 4466 0 LENDINGTREE INC NEW COM 52603B107 3194 13880 SH DFND 1 0 13880 0 LENDINGTREE INC NEW COM 52603B107 10695 46481 SH DFND 15 0 46481 0 LENNAR CORP CL A 526057104 118 2521 SH DFND 12,15 0 2521 0 LENNAR CORP CL A 526057104 597 12795 SH DFND 14 0 12795 0 LENNAR CORP CL A 526057104 15616 334461 SH DFND 1 0 334461 0 LENNAR CORP CL A 526057104 37 803 SH DFND 1,15 0 803 0 LENNAR CORP CL A 526057104 33923 726565 SH DFND 15 0 703417 23148 LENNAR CORP CL A 526057104 327 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 112 2400 SH DFND 11 0 2400 0 LENNOX INTL INC COM 526107107 67 309 SH DFND 12,15 0 309 0 LENNOX INTL INC COM 526107107 19872 90987 SH DFND 15 0 90987 0 LENNOX INTL INC COM 526107107 66 300 SH DFND 11 0 300 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 413 38667 SH DFND 15 0 38667 0 LEXINFINTECH HLDGS LTD ADR 528877103 711 71588 SH DFND 15 0 56160 15428 LEXINGTON REALTY TRUST COM 529043101 53 6384 SH DFND 12,15 0 6384 0 LEXINGTON REALTY TRUST COM 529043101 31650 3813232 SH DFND 15 0 3813232 0 LIBBEY INC COM 529898108 1283 146676 SH DFND 15 0 146676 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 957 150637 SH DFND 14 0 150637 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3109 456551 SH DFND 14 0 456551 0 LIBERTY BROADBAND CORP COM SER A 530307107 39575 469286 SH DFND 2 0 469286 0 LIBERTY BROADBAND CORP COM SER A 530307107 623 7389 SH DFND 12,15 0 7389 0 LIBERTY BROADBAND CORP COM SER A 530307107 25943 307632 SH DFND 1,2 0 307632 0 LIBERTY BROADBAND CORP COM SER A 530307107 22162 262795 SH DFND 15 0 262795 0 LIBERTY BROADBAND CORP COM SER C 530307305 54017 640773 SH DFND 2 0 640773 0 LIBERTY BROADBAND CORP COM SER C 530307305 65 776 SH DFND 12,15 0 776 0 LIBERTY BROADBAND CORP COM SER C 530307305 1086 12886 SH DFND 1,2 0 12886 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 46 SH DFND 1,15 0 46 0 LIBERTY BROADBAND CORP COM SER C 530307305 12793 151758 SH DFND 15 0 151758 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 900 SH DFND 11 0 900 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 57 1206 SH DFND 12,15 0 1206 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4445 94500 SH DFND 1 0 94500 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4854 103198 SH DFND 15 0 103198 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2028 43122 SH DFND 5 0 29757 13365 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 556 11819 SH DFND 5,6 0 1446 10373 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 376 7999 SH DFND 13 0 7999 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2164 3125000 PRN DFND 1 0 3125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7123 10325000 PRN DFND 1 0 10325000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 155 225000 PRN DFND 6 0 225000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1083 50198 SH DFND 15 0 50198 0 LIBERTY PPTY TR SH BEN INT 531172104 111 2629 SH DFND 12,15 0 2629 0 LIBERTY PPTY TR SH BEN INT 531172104 172 4080 SH DFND 14 0 4080 0 LIBERTY PPTY TR SH BEN INT 531172104 158647 3754947 SH DFND 1 0 2309684 1445263 LIBERTY PPTY TR SH BEN INT 531172104 1649 39021 SH DFND 1,2 0 39021 0 LIBERTY PPTY TR SH BEN INT 531172104 281 6653 SH DFND 1,12 0 6653 0 LIBERTY PPTY TR SH BEN INT 531172104 153 3611 SH DFND 1,9 0 3611 0 LIBERTY PPTY TR SH BEN INT 531172104 7564 179041 SH DFND 1,3 0 179041 0 LIBERTY PPTY TR SH BEN INT 531172104 222 5263 SH DFND 1,15 0 5263 0 LIBERTY PPTY TR SH BEN INT 531172104 373 8817 SH DFND 1,13 0 8817 0 LIBERTY PPTY TR SH BEN INT 531172104 23118 547164 SH DFND 15 0 544314 2850 LIBERTY PPTY TR SH BEN INT 531172104 63 1486 SH DFND 11 0 1486 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 1924 SH DFND 12,15 0 1924 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1280 29472 SH DFND 15 0 29472 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 413 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 169 3900 SH DFND 12,15 0 3900 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 125 SH DFND 1,15 0 125 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3166 72867 SH DFND 15 0 72867 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1600 SH DFND 11 0 1600 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2185 58763 SH DFND 15 0 58763 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 63 1700 SH DFND 11 0 1700 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1781 50062 SH DFND 15 0 50062 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 548 20103 SH DFND 15 0 20103 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 102257 84215000 PRN DFND 1 0 68283000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 152 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11040 20186000 PRN DFND 1 0 16580000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 14946 12790000 PRN DFND 1 0 10887000 1903000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6417 432128 SH DFND 15 0 432128 0 LIFEPOINT HEALTH INC COM 53219L109 134 2088 SH DFND 12,15 0 2088 0 LIFEPOINT HEALTH INC COM 53219L109 594 9220 SH DFND 14 0 9220 0 LIFEPOINT HEALTH INC COM 53219L109 6164 95718 SH DFND 15 0 95718 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 85 310 SH DFND 14 0 310 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2100 7650 SH DFND 1 0 7650 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 119292 434596 SH DFND 15 0 434596 0 LIFE STORAGE INC COM 53223X107 67 706 SH DFND 12,15 0 706 0 LIFE STORAGE INC COM 53223X107 28949 304218 SH DFND 1 0 301318 2900 LIFE STORAGE INC COM 53223X107 226 2370 SH DFND 1,15 0 2370 0 LIFE STORAGE INC COM 53223X107 22875 240383 SH DFND 15 0 239485 898 LIFE STORAGE INC COM 53223X107 8309 87311 SH DFND 5 0 40939 46372 LIFE STORAGE INC COM 53223X107 4074 42813 SH DFND 5,9 0 42813 0 LILIS ENERGY INC COM NEW 532403201 82 16835 SH DFND 15 0 16835 0 LILLY ELI & CO COM 532457108 1385 12904 SH DFND 12,15 0 12904 0 LILLY ELI & CO COM 532457108 11415 106370 SH DFND 14 0 106370 0 LILLY ELI & CO COM 532457108 619043 5768738 SH DFND 1 0 5762588 6150 LILLY ELI & CO COM 532457108 118 1097 SH DFND 1,2 0 1097 0 LILLY ELI & CO COM 532457108 10587 98658 SH DFND 1,12 0 98658 0 LILLY ELI & CO COM 532457108 1964 18300 SH DFND 1,4 0 18300 0 LILLY ELI & CO COM 532457108 3065 28559 SH DFND 1,9 0 28559 0 LILLY ELI & CO COM 532457108 1587 14793 SH DFND 1,3 0 14793 0 LILLY ELI & CO COM 532457108 1471 13707 SH DFND 1,15 0 13707 0 LILLY ELI & CO COM 532457108 167669 1562477 SH DFND 15 0 1562477 0 LILLY ELI & CO COM 532457108 4654 43366 SH DFND 5 0 10671 32695 LILLY ELI & CO COM 532457108 40 373 SH DFND 5,4 0 373 0 LILLY ELI & CO COM 532457108 36 340 SH DFND 5,6 0 340 0 LILLY ELI & CO COM 532457108 895 8338 SH DFND 11 0 8338 0 LIMELIGHT NETWORKS INC COM 53261M104 666 132659 SH DFND 15 0 132659 0 LIMONEIRA CO COM 532746104 380 14544 SH DFND 15 0 14544 0 LINCOLN ELEC HLDGS INC COM 533900106 58 617 SH DFND 12,15 0 617 0 LINCOLN ELEC HLDGS INC COM 533900106 1396 14940 SH DFND 14 0 14940 0 LINCOLN ELEC HLDGS INC COM 533900106 52645 563405 SH DFND 1 0 556851 6554 LINCOLN ELEC HLDGS INC COM 533900106 3336 35703 SH DFND 15 0 35703 0 LINCOLN NATL CORP IND COM 534187109 355 5248 SH DFND 12,15 0 5248 0 LINCOLN NATL CORP IND COM 534187109 2222 32839 SH DFND 14 0 32839 0 LINCOLN NATL CORP IND COM 534187109 18763 277317 SH DFND 1 0 276567 750 LINCOLN NATL CORP IND COM 534187109 1272 18800 SH DFND 1,4 0 18800 0 LINCOLN NATL CORP IND COM 534187109 57 841 SH DFND 1,15 0 841 0 LINCOLN NATL CORP IND COM 534187109 56332 832570 SH DFND 15 0 832570 0 LINCOLN NATL CORP IND COM 534187109 1084 16019 SH DFND 5 0 0 16019 LINCOLN NATL CORP IND COM 534187109 281 4149 SH DFND 5,4 0 4149 0 LINCOLN NATL CORP IND COM 534187109 2923 43194 SH DFND 5,6 0 5247 37947 LINCOLN NATL CORP IND COM 534187109 126 1863 SH DFND 11 0 1863 0 LINCOLN NATL CORP IND COM 534187109 2274 33607 SH DFND 13 0 33607 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 473 31823 SH DFND 15 0 31823 0 LINDSAY CORP COM 535555106 304 3036 SH DFND 14 0 3036 0 LINDSAY CORP COM 535555106 31569 314937 SH DFND 15 0 314937 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 195 295651 SH DFND 15 0 0 295651 LIONS GATE ENTMNT CORP CL A VTG 535919401 16312 668805 SH DFND 1,9 0 668805 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1624 66593 SH DFND 15 0 66593 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2091 89737 SH DFND 15 0 89737 0 LIQUIDITY SERVICES INC COM 53635B107 772 121580 SH DFND 15 0 121580 0 LITHIA MTRS INC CL A 536797103 119 1461 SH DFND 12,15 0 1461 0 LITHIA MTRS INC CL A 536797103 267 3264 SH DFND 14 0 3264 0 LITHIA MTRS INC CL A 536797103 3742 45821 SH DFND 15 0 45821 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2981 621050 SH DFND 6 0 621050 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 16850 SH DFND 6,2 0 16850 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 31 6410 SH DFND 6,9 0 6410 0 LITTELFUSE INC COM 537008104 1463 7393 SH DFND 14 0 7393 0 LITTELFUSE INC COM 537008104 59741 301891 SH DFND 1 0 298061 3830 LITTELFUSE INC COM 537008104 25449 128600 SH DFND 15 0 128600 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108 1991 SH DFND 12,15 0 1991 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50089 919577 SH DFND 1 0 919577 0 LIVE NATION ENTERTAINMENT IN COM 538034109 598 10985 SH DFND 1,3 0 10985 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10540 193510 SH DFND 15 0 193510 0 LIVE NATION ENTERTAINMENT IN COM 538034109 71 1300 SH DFND 11 0 1300 0 LIVE OAK BANCSHARES INC COM 53803X105 383 14281 SH DFND 15 0 14281 0 LIVEPERSON INC COM 538146101 13007 501216 SH DFND 15 0 501216 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2405 791198 SH DFND 15 0 791198 0 LOCKHEED MARTIN CORP COM 539830109 950 2745 SH DFND 12,15 0 2745 0 LOCKHEED MARTIN CORP COM 539830109 15753 45535 SH DFND 14 0 45535 0 LOCKHEED MARTIN CORP COM 539830109 39181 113254 SH DFND 1 0 113054 200 LOCKHEED MARTIN CORP COM 539830109 1460 4220 SH DFND 1,4 0 4220 0 LOCKHEED MARTIN CORP COM 539830109 1525 4407 SH DFND 1,15 0 4407 0 LOCKHEED MARTIN CORP COM 539830109 144933 418929 SH DFND 15 0 418929 0 LOCKHEED MARTIN CORP COM 539830109 927 2679 SH DFND 5,6 0 0 2679 LOCKHEED MARTIN CORP COM 539830109 748 2162 SH DFND 11 0 2162 0 LOCKHEED MARTIN CORP COM 539830109 377 1089 SH DFND 13 0 1089 0 LOEWS CORP COM 540424108 401 7988 SH DFND 12,15 0 7988 0 LOEWS CORP COM 540424108 17243 343280 SH DFND 1 0 343280 0 LOEWS CORP COM 540424108 1666 33163 SH DFND 1,15 0 33163 0 LOEWS CORP COM 540424108 136911 2725684 SH DFND 15 0 2725684 0 LOEWS CORP COM 540424108 477 9498 SH DFND 5 0 0 9498 LOEWS CORP COM 540424108 119 2366 SH DFND 11 0 2366 0 LOGMEIN INC COM 54142L109 318 3570 SH DFND 14 0 3570 0 LOGMEIN INC COM 54142L109 39373 441898 SH DFND 1 0 412463 29435 LOGMEIN INC COM 54142L109 966 10844 SH DFND 1,2 0 10844 0 LOGMEIN INC COM 54142L109 310 3480 SH DFND 1,3 0 3480 0 LOGMEIN INC COM 54142L109 8854 99377 SH DFND 15 0 99377 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 126 14210 SH DFND 15 0 14210 0 LONESTAR RES US INC CL A VTG 54240F103 683 87658 SH DFND 15 0 87658 0 LOUISIANA PAC CORP COM 546347105 43 1614 SH DFND 12,15 0 1614 0 LOUISIANA PAC CORP COM 546347105 191 7209 SH DFND 14 0 7209 0 LOUISIANA PAC CORP COM 546347105 6108 230570 SH DFND 1 0 230570 0 LOUISIANA PAC CORP COM 546347105 193 7300 SH DFND 1,3 0 7300 0 LOUISIANA PAC CORP COM 546347105 21396 807710 SH DFND 15 0 807710 0 LOWES COS INC COM 548661107 1237 10775 SH DFND 12,15 0 10775 0 LOWES COS INC COM 548661107 544 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 92919 809258 SH DFND 14 0 809258 0 LOWES COS INC COM 548661107 459875 4005182 SH DFND 1 0 4005182 0 LOWES COS INC COM 548661107 80481 700932 SH DFND 1,9 0 700932 0 LOWES COS INC COM 548661107 24 213 SH DFND 1,15 0 213 0 LOWES COS INC COM 548661107 87626 763156 SH DFND 15 0 763156 0 LOWES COS INC COM 548661107 3387 29499 SH DFND 5 0 0 29499 LOWES COS INC COM 548661107 801 6973 SH DFND 11 0 6973 0 LOXO ONCOLOGY INC COM 548862101 8050 47121 SH DFND 1 0 47121 0 LOXO ONCOLOGY INC COM 548862101 1666 9753 SH DFND 1,12 0 9753 0 LOXO ONCOLOGY INC COM 548862101 22558 132052 SH DFND 15 0 132052 0 LULULEMON ATHLETICA INC COM 550021109 92 564 SH DFND 12,15 0 564 0 LULULEMON ATHLETICA INC COM 550021109 1330 8185 SH DFND 14 0 8185 0 LULULEMON ATHLETICA INC COM 550021109 1917 11800 SH DFND 1 0 11800 0 LULULEMON ATHLETICA INC COM 550021109 171 1050 SH DFND 1,9 0 1050 0 LULULEMON ATHLETICA INC COM 550021109 9103 56024 SH DFND 15 0 56024 0 LULULEMON ATHLETICA INC COM 550021109 1758 10818 SH DFND 5 0 292 10526 LULULEMON ATHLETICA INC COM 550021109 146 900 SH DFND 11 0 900 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 102 6555 SH DFND 1,15 0 6555 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1193 77010 SH DFND 15 0 77010 0 LUMENTUM HLDGS INC COM 55024U109 14701 245216 SH DFND 1 0 245216 0 LUMENTUM HLDGS INC COM 55024U109 812 13538 SH DFND 1,11 0 13538 0 LUMENTUM HLDGS INC COM 55024U109 2864 47776 SH DFND 15 0 29108 18668 LUMENTUM HLDGS INC COM 55024U109 5311 88589 SH DFND 6 0 88589 0 LUMENTUM HLDGS INC COM 55024U109 754 12573 SH DFND 6,2 0 12573 0 LUMENTUM HLDGS INC COM 55024U109 519 8651 SH DFND 6,9 0 8651 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8379 7000000 PRN DFND 1 0 6500000 500000 LUMINEX CORP DEL COM 55027E102 282 9309 SH DFND 1,15 0 9309 0 LUMINEX CORP DEL COM 55027E102 18315 604259 SH DFND 15 0 604259 0 LUTHER BURBANK CORP COM 550550107 255 23465 SH DFND 15 0 23465 0 LYDALL INC DEL COM 550819106 438 10168 SH DFND 14 0 10168 0 LYDALL INC DEL COM 550819106 2083 48329 SH DFND 15 0 48329 0 LYON WILLIAM HOMES CL A NEW 552074700 1338 84212 SH DFND 15 0 84212 0 M & T BK CORP COM 55261F104 335 2038 SH DFND 12,15 0 2038 0 M & T BK CORP COM 55261F104 483067 2935861 SH DFND 1 0 2935861 0 M & T BK CORP COM 55261F104 61 372 SH DFND 1,2 0 372 0 M & T BK CORP COM 55261F104 2571 15628 SH DFND 1,9 0 15628 0 M & T BK CORP COM 55261F104 1362 8279 SH DFND 1,3 0 8279 0 M & T BK CORP COM 55261F104 24 147 SH DFND 1,15 0 147 0 M & T BK CORP COM 55261F104 120436 731953 SH DFND 15 0 731953 0 M & T BK CORP COM 55261F104 392 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 41 248 SH DFND 5,4 0 248 0 M & T BK CORP COM 55261F104 190 1157 SH DFND 11 0 1157 0 MBIA INC COM 55262C100 139 13038 SH DFND 12,15 0 13038 0 MBIA INC COM 55262C100 2422 226538 SH DFND 15 0 226538 0 MB FINANCIAL INC NEW COM 55264U108 54 1179 SH DFND 12,15 0 1179 0 MB FINANCIAL INC NEW COM 55264U108 49320 1069623 SH DFND 1 0 1055674 13949 MB FINANCIAL INC NEW COM 55264U108 1055 22889 SH DFND 15 0 22889 0 M D C HLDGS INC COM 552676108 9878 333953 SH DFND 15 0 333953 0 MDU RES GROUP INC COM 552690109 107 4164 SH DFND 12,15 0 4164 0 MDU RES GROUP INC COM 552690109 5104 198661 SH DFND 14 0 198661 0 MDU RES GROUP INC COM 552690109 131 5100 SH DFND 1 0 5100 0 MDU RES GROUP INC COM 552690109 34146 1329163 SH DFND 15 0 1329163 0 MDU RES GROUP INC COM 552690109 30 1187 SH DFND 5,4 0 1187 0 MDC PARTNERS INC CL A SUB VTG 552697104 14673 3535591 SH DFND 1 0 3535591 0 MDC PARTNERS INC CL A SUB VTG 552697104 707 170438 SH DFND 15 0 170438 0 MFS CHARTER INCOME TR SH BEN INT 552727109 178 22907 SH DFND 14 0 22907 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4590 591533 SH DFND 15 0 591533 0 MFA FINL INC COM 55272X102 79 10746 SH DFND 12,15 0 10746 0 MFA FINL INC COM 55272X102 478 65036 SH DFND 14 0 65036 0 MFA FINL INC COM 55272X102 5801 789216 SH DFND 1 0 654416 134800 MFA FINL INC COM 55272X102 188 25600 SH DFND 1,3 0 25600 0 MFA FINL INC COM 55272X102 3833 521500 SH DFND 15 0 521500 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4669 844375 SH DFND 15 0 844375 0 MFS MUN INCOME TR SH BEN INT 552738106 1429 220160 SH DFND 14 0 220160 0 MFS INTER INCOME TR SH BEN INT 55273C107 70 18487 SH DFND 14 0 18487 0 MFS INTER INCOME TR SH BEN INT 55273C107 4710 1252714 SH DFND 15 0 1252714 0 MCBC HLDGS INC COM 55276F107 5284 147276 SH DFND 15 0 106496 40780 MGE ENERGY INC COM 55277P104 2855 44708 SH DFND 15 0 44708 0 MEI PHARMA INC COM NEW 55279B202 64 14814 SH DFND 15 0 14814 0 MGIC INVT CORP WIS COM 552848103 55 4120 SH DFND 12,15 0 4120 0 MGIC INVT CORP WIS COM 552848103 226 16996 SH DFND 14 0 16996 0 MGIC INVT CORP WIS COM 552848103 90334 6786892 SH DFND 1 0 6786892 0 MGIC INVT CORP WIS COM 552848103 1437 107973 SH DFND 15 0 107973 0 MGM RESORTS INTERNATIONAL COM 552953101 216 7725 SH DFND 12,15 0 7725 0 MGM RESORTS INTERNATIONAL COM 552953101 17647 632299 SH DFND 1 0 632299 0 MGM RESORTS INTERNATIONAL COM 552953101 9087 325588 SH DFND 1,9 0 325588 0 MGM RESORTS INTERNATIONAL COM 552953101 4 126 SH DFND 1,15 0 126 0 MGM RESORTS INTERNATIONAL COM 552953101 39548 1416971 SH DFND 15 0 1416971 0 MGM RESORTS INTERNATIONAL COM 552953101 482 17283 SH DFND 5 0 0 17283 MGM RESORTS INTERNATIONAL COM 552953101 123 4400 SH DFND 11 0 4400 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2094 71000 SH DFND 1 0 0 71000 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 58 SH DFND 15 0 58 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 707 23988 SH DFND 5 0 0 23988 MGP INGREDIENTS INC NEW COM 55303J106 259 3284 SH DFND 1,15 0 3284 0 MGP INGREDIENTS INC NEW COM 55303J106 17159 217255 SH DFND 15 0 217255 0 M/I HOMES INC COM 55305B101 3257 136111 SH DFND 15 0 136111 0 MKS INSTRUMENT INC COM 55306N104 1524 19014 SH DFND 14 0 19014 0 MKS INSTRUMENT INC COM 55306N104 39726 495641 SH DFND 1 0 479461 16180 MKS INSTRUMENT INC COM 55306N104 11769 146841 SH DFND 15 0 146841 0 MPLX LP COM UNIT REP LTD 55336V100 6976 201158 SH DFND 14 0 201158 0 MPLX LP COM UNIT REP LTD 55336V100 989 28516 SH DFND 1 0 28516 0 MPLX LP COM UNIT REP LTD 55336V100 1166 33627 SH DFND 15 0 0 33627 MRC GLOBAL INC COM 55345K103 75 3989 SH DFND 12,15 0 3989 0 MRC GLOBAL INC COM 55345K103 1111 59165 SH DFND 15 0 59165 0 MSA SAFETY INC COM 553498106 347 3261 SH DFND 14 0 3261 0 MSA SAFETY INC COM 553498106 25949 243792 SH DFND 1 0 240623 3169 MSA SAFETY INC COM 553498106 32 300 SH DFND 1,3 0 300 0 MSA SAFETY INC COM 553498106 3921 36835 SH DFND 15 0 36835 0 MSC INDL DIRECT INC CL A 553530106 63 712 SH DFND 12,15 0 712 0 MSC INDL DIRECT INC CL A 553530106 1975 22410 SH DFND 15 0 22410 0 MSCI INC COM 55354G100 5132 28927 SH DFND 14 0 28927 0 MSCI INC COM 55354G100 17162 96737 SH DFND 1 0 96737 0 MSCI INC COM 55354G100 100835 568374 SH DFND 15 0 568374 0 MSCI INC COM 55354G100 124 700 SH DFND 11 0 700 0 MSG NETWORK INC CL A 553573106 1139 44140 SH DFND 1 0 20040 24100 MSG NETWORK INC CL A 553573106 201 7800 SH DFND 1,3 0 7800 0 MSG NETWORK INC CL A 553573106 2464 95520 SH DFND 15 0 95520 0 MTS SYS CORP COM 553777103 16221 296275 SH DFND 15 0 296275 0 MYR GROUP INC DEL COM 55405W104 6029 184727 SH DFND 15 0 184727 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16810 816013 SH DFND 1 0 816013 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 452 21955 SH DFND 1,11 0 21955 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 707 34339 SH DFND 15 0 34339 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 292 14156 SH DFND 6,9 0 14156 0 MACERICH CO COM 554382101 135 2435 SH DFND 12,15 0 2435 0 MACERICH CO COM 554382101 890 16101 SH DFND 14 0 16101 0 MACERICH CO COM 554382101 157352 2845934 SH DFND 1 0 1589029 1256905 MACERICH CO COM 554382101 2034 36790 SH DFND 1,2 0 36790 0 MACERICH CO COM 554382101 347 6272 SH DFND 1,12 0 6272 0 MACERICH CO COM 554382101 55 995 SH DFND 1,9 0 995 0 MACERICH CO COM 554382101 9333 168802 SH DFND 1,3 0 168802 0 MACERICH CO COM 554382101 82 1490 SH DFND 1,15 0 1490 0 MACERICH CO COM 554382101 460 8312 SH DFND 1,13 0 8312 0 MACERICH CO COM 554382101 34809 629564 SH DFND 15 0 627497 2067 MACERICH CO COM 554382101 50 900 SH DFND 11 0 900 0 MACK CALI RLTY CORP COM 554489104 61 2882 SH DFND 12,15 0 2882 0 MACK CALI RLTY CORP COM 554489104 1521 71553 SH DFND 15 0 69812 1741 MACQUARIE INFRASTRUCTURE COR COM 55608B105 78 1694 SH DFND 12,15 0 1694 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 845 SH DFND 1,11 0 845 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4821 104510 SH DFND 15 0 37885 66625 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9661 10750000 PRN DFND 1 0 10750000 0 MACROGENICS INC COM 556099109 313 14608 SH DFND 15 0 14608 0 MACYS INC COM 55616P104 688 19823 SH DFND 12,15 0 19823 0 MACYS INC COM 55616P104 4684 134864 SH DFND 14 0 134864 0 MACYS INC COM 55616P104 48083 1384481 SH DFND 1 0 1334431 50050 MACYS INC COM 55616P104 1719 49500 SH DFND 1,4 0 49500 0 MACYS INC COM 55616P104 180 5180 SH DFND 1,9 0 5180 0 MACYS INC COM 55616P104 1507 43400 SH DFND 1,3 0 43400 0 MACYS INC COM 55616P104 14 411 SH DFND 1,15 0 411 0 MACYS INC COM 55616P104 4651 133932 SH DFND 1,5 0 133932 0 MACYS INC COM 55616P104 71012 2044681 SH DFND 15 0 2044681 0 MACYS INC COM 55616P104 43211 1244186 SH DFND 5 0 731730 512456 MACYS INC COM 55616P104 214 6158 SH DFND 5,4 0 6158 0 MACYS INC COM 55616P104 6797 195699 SH DFND 5,9 0 195699 0 MACYS INC COM 55616P104 149 4297 SH DFND 5,11 0 4297 0 MACYS INC COM 55616P104 2701 77769 SH DFND 5,6 0 9150 68619 MACYS INC COM 55616P104 549 15816 SH DFND 5,7 0 0 15816 MACYS INC COM 55616P104 97 2786 SH DFND 11 0 2786 0 MACYS INC COM 55616P104 221 6368 SH DFND 6 0 6368 0 MACYS INC COM 55616P104 1814 52226 SH DFND 13 0 52226 0 MADDEN STEVEN LTD COM 556269108 693 13108 SH DFND 14 0 13108 0 MADDEN STEVEN LTD COM 556269108 57836 1093308 SH DFND 1 0 1079389 13919 MADDEN STEVEN LTD COM 556269108 713 13481 SH DFND 1,15 0 13481 0 MADDEN STEVEN LTD COM 556269108 5748 108667 SH DFND 15 0 108667 0 MADISON CVRED CALL & EQ STR COM 557437100 626 81406 SH DFND 14 0 81406 0 MADISON CVRED CALL & EQ STR COM 557437100 1719 223476 SH DFND 15 0 223476 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10904 34580 SH DFND 15 0 34580 0 MAG SILVER CORP COM 55903Q104 111 13647 SH DFND 15 0 13647 0 MAGELLAN HEALTH INC COM NEW 559079207 59 822 SH DFND 12,15 0 822 0 MAGELLAN HEALTH INC COM NEW 559079207 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SH DFND 14 0 207760 0 S&P GLOBAL INC COM 78409V104 133933 685464 SH DFND 1 0 685364 100 S&P GLOBAL INC COM 78409V104 1065 5450 SH DFND 1,4 0 5450 0 S&P GLOBAL INC COM 78409V104 409 2091 SH DFND 1,3 0 2091 0 S&P GLOBAL INC COM 78409V104 1276 6532 SH DFND 1,15 0 6532 0 S&P GLOBAL INC COM 78409V104 76247 390231 SH DFND 15 0 390231 0 S&P GLOBAL INC COM 78409V104 2181 11163 SH DFND 5 0 2755 8408 S&P GLOBAL INC COM 78409V104 420 2152 SH DFND 11 0 2152 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 775 4824 SH DFND 12,15 0 4824 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8064 50201 SH DFND 14 0 50201 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 130077 809794 SH DFND 1 0 685489 124305 SBA COMMUNICATIONS CORP NEW CL A 78410G104 394 2451 SH DFND 1,2 0 2451 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68 426 SH DFND 1,12 0 426 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5369 33422 SH DFND 1,3 0 33422 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 3205 SH DFND 1,15 0 3205 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 571 SH DFND 1,13 0 571 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82841 515727 SH DFND 15 0 515727 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 50 SH DFND 5,6 0 50 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 161 1000 SH DFND 11 0 1000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 487 3032 SH DFND 13 0 3032 0 SEI INVESTMENTS CO COM 784117103 43 702 SH DFND 12,15 0 702 0 SEI INVESTMENTS CO COM 784117103 3733 61095 SH DFND 14 0 61095 0 SEI INVESTMENTS CO COM 784117103 27159 444506 SH DFND 15 0 444506 0 SEI INVESTMENTS CO COM 784117103 73 1200 SH DFND 11 0 1200 0 SEACOR MARINE HLDGS INC COM 78413P101 1866 82452 SH DFND 15 0 82452 0 SJW GROUP COM 784305104 18658 305115 SH DFND 15 0 305115 0 SK TELECOM LTD SPONSORED ADR 78440P108 767 27512 SH DFND 14 0 27512 0 SK TELECOM LTD SPONSORED ADR 78440P108 1294 46410 SH DFND 15 0 46410 0 SL GREEN RLTY CORP COM 78440X101 179 1839 SH DFND 12,15 0 1839 0 SL GREEN RLTY CORP COM 78440X101 399 4090 SH DFND 14 0 4090 0 SL GREEN RLTY CORP COM 78440X101 141027 1445981 SH DFND 1 0 874877 571104 SL GREEN RLTY CORP COM 78440X101 1219 12502 SH DFND 1,2 0 12502 0 SL GREEN RLTY CORP COM 78440X101 210 2156 SH DFND 1,12 0 2156 0 SL GREEN RLTY CORP COM 78440X101 386 3954 SH DFND 1,9 0 3954 0 SL GREEN RLTY CORP COM 78440X101 6072 62254 SH DFND 1,3 0 62254 0 SL GREEN RLTY CORP COM 78440X101 1753 17973 SH DFND 1,15 0 17973 0 SL GREEN RLTY CORP COM 78440X101 276 2826 SH DFND 1,13 0 2826 0 SL GREEN RLTY CORP COM 78440X101 105783 1084625 SH DFND 15 0 1082956 1669 SL GREEN RLTY CORP COM 78440X101 45 465 SH DFND 5 0 0 465 SL GREEN RLTY CORP COM 78440X101 775 7946 SH DFND 5,6 0 1030 6916 SL GREEN RLTY CORP COM 78440X101 68 700 SH DFND 11 0 700 0 SL GREEN RLTY CORP COM 78440X101 939 9624 SH DFND 13 0 9624 0 SLM CORP COM 78442P106 109 9768 SH DFND 12,15 0 9768 0 SLM CORP COM 78442P106 1842 165245 SH DFND 14 0 165245 0 SLM CORP COM 78442P106 122919 11024089 SH DFND 1 0 11024089 0 SLM CORP COM 78442P106 1047 93893 SH DFND 1,11 0 93893 0 SLM CORP COM 78442P106 2452 219915 SH DFND 15 0 219915 0 SLM CORP COM 78442P106 4767 427567 SH DFND 6 0 427567 0 SLM CORP COM 78442P106 686 61567 SH DFND 6,2 0 61567 0 SLM CORP COM 78442P106 652 58470 SH DFND 6,9 0 58470 0 SM ENERGY CO COM 78454L100 112 3547 SH DFND 12,15 0 3547 0 SM ENERGY CO COM 78454L100 50 1584 SH DFND 14 0 1584 0 SM ENERGY CO COM 78454L100 7156 226957 SH DFND 15 0 226957 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4192 3830000 PRN DFND 1 0 3500000 330000 SPDR S&P 500 ETF TR TR UNIT 78462F103 145 500 SH DFND 14 0 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2366 8137 SH DFND 1 0 8137 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8722 30000 SH Call DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7980 27450 SH DFND 1,4 0 27450 0 SPX CORP COM 784635104 25550 767046 SH DFND 1 0 767046 0 SPX CORP COM 784635104 1376 41310 SH DFND 1,11 0 41310 0 SPX CORP COM 784635104 2654 79676 SH DFND 15 0 79676 0 SPX CORP COM 784635104 8738 262321 SH DFND 6 0 262321 0 SPX CORP COM 784635104 1261 37851 SH DFND 6,2 0 37851 0 SPX CORP COM 784635104 889 26686 SH DFND 6,9 0 26686 0 SPS COMM INC COM 78463M107 20 200 SH DFND 1,3 0 200 0 SPS COMM INC COM 78463M107 19034 191800 SH DFND 15 0 191800 0 SPDR GOLD TRUST GOLD SHS 78463V107 6867 60900 SH DFND 1,2 0 60900 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1876 61027 SH DFND 14 0 61027 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1250 26286 SH DFND 14 0 26286 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4120 108680 SH DFND 14 0 108680 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2250 41707 SH DFND 14 0 41707 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 886 26600 SH DFND 1 0 26600 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1553 40622 SH DFND 14 0 40622 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1251 23774 SH DFND 14 0 23774 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1507 48433 SH DFND 14 0 48433 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71381 1256050 SH DFND 1 0 1184324 71726 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 765 13457 SH DFND 1,3 0 13457 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14544 255918 SH DFND 15 0 233949 21969 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 1900 SH DFND 11 0 1900 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 19244 697500 SH DFND 1 0 697500 0 SP PLUS CORP COM 78469C103 1303 35689 SH DFND 15 0 35689 0 SPX FLOW INC COM 78469X107 810 15577 SH DFND 1 0 12077 3500 SPX FLOW INC COM 78469X107 7953 152933 SH DFND 15 0 152933 0 SRC ENERGY INC COM 78470V108 7661 861746 SH DFND 15 0 730197 131549 SSR MNG INC COM 784730103 13 1519 SH DFND 2,15 0 1519 0 SSR MNG INC COM 784730103 351 40338 SH DFND 15 0 40338 0 SVB FINL GROUP COM 78486Q101 150 482 SH DFND 12,15 0 482 0 SVB FINL GROUP COM 78486Q101 5624 18092 SH DFND 14 0 18092 0 SVB FINL GROUP COM 78486Q101 33926 109145 SH DFND 1 0 109145 0 SVB FINL GROUP COM 78486Q101 4 14 SH DFND 1,15 0 14 0 SVB FINL GROUP COM 78486Q101 88883 285954 SH DFND 15 0 282174 3780 SVB FINL GROUP COM 78486Q101 125 402 SH DFND 5,4 0 402 0 SVB FINL GROUP COM 78486Q101 124 400 SH DFND 11 0 400 0 SVB FINL GROUP COM 78486Q101 294 945 SH DFND 13 0 945 0 SVMK INC COM 78489X103 5761 359390 SH DFND 1 0 359390 0 SVMK INC COM 78489X103 1971 122969 SH DFND 6 0 122969 0 SVMK INC COM 78489X103 283 17641 SH DFND 6,2 0 17641 0 SABRA HEALTH CARE REIT INC COM 78573L106 22507 973467 SH DFND 15 0 970030 3437 SABRE CORP COM 78573M104 39706 1522485 SH DFND 2 0 1522485 0 SABRE CORP COM 78573M104 55 2127 SH DFND 12,15 0 2127 0 SABRE CORP COM 78573M104 6059 232314 SH DFND 1 0 232314 0 SABRE CORP COM 78573M104 30843 1182614 SH DFND 1,2 0 1182614 0 SABRE CORP COM 78573M104 10221 391912 SH DFND 15 0 391912 0 SABRE CORP COM 78573M104 60 2300 SH DFND 11 0 2300 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 198 21146 SH DFND 15 0 21146 0 SAFETY INS GROUP INC COM 78648T100 317 3538 SH DFND 1,15 0 3538 0 SAFETY INS GROUP INC COM 78648T100 16326 182207 SH DFND 15 0 182207 0 SAFETY INCOME & GROWTH INC COM 78649D104 326 17414 SH DFND 15 0 17414 0 SAGE THERAPEUTICS INC COM 78667J108 79454 562507 SH DFND 1 0 534758 27749 SAGE THERAPEUTICS INC COM 78667J108 193 1369 SH DFND 1,3 0 1369 0 SAGE THERAPEUTICS INC COM 78667J108 1924 13618 SH DFND 15 0 6208 7410 SAIA INC COM 78709Y105 1373 17954 SH DFND 14 0 17954 0 SAIA INC COM 78709Y105 6581 86078 SH DFND 15 0 86078 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 63215 1858183 SH DFND 1 0 1833788 24395 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 405 SH DFND 15 0 405 0 ST JOE CO COM 790148100 25 1509 SH DFND 12,15 0 1509 0 ST JOE CO COM 790148100 1703 101359 SH DFND 15 0 101359 0 SALESFORCE COM INC COM 79466L302 246 1547 SH DFND 12,15 0 1547 0 SALESFORCE COM INC COM 79466L302 7381 46412 SH DFND 14 0 46412 0 SALESFORCE COM INC COM 79466L302 489587 3078581 SH DFND 1 0 3078581 0 SALESFORCE COM INC COM 79466L302 573 3600 SH DFND 1,4 0 3600 0 SALESFORCE COM INC COM 79466L302 31 192 SH DFND 1,15 0 192 0 SALESFORCE COM INC COM 79466L302 148983 936826 SH DFND 15 0 928686 8140 SALESFORCE COM INC COM 79466L302 4825 30338 SH DFND 5 0 7452 22886 SALESFORCE COM INC COM 79466L302 938 5900 SH DFND 11 0 5900 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2480 243384 SH DFND 14 0 243384 0 SALLY BEAUTY HLDGS INC COM 79546E104 141 7686 SH DFND 12,15 0 7686 0 SALLY BEAUTY HLDGS INC COM 79546E104 3115 169396 SH DFND 15 0 169396 0 SANCHEZ ENERGY CORP COM 79970Y105 211 91735 SH DFND 15 0 91735 0 SANDERSON FARMS INC COM 800013104 37 361 SH DFND 12,15 0 361 0 SANDERSON FARMS INC COM 800013104 1073 10382 SH DFND 15 0 10382 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 29382 33084000 PRN DFND 1 0 26987000 6097000 SANDRIDGE ENERGY INC COM NEW 80007P869 1214 111714 SH DFND 15 0 111714 0 SANDSTORM GOLD LTD COM NEW 80013R206 1708 457867 SH DFND 2 0 457867 0 SANDSTORM GOLD LTD COM NEW 80013R206 6645 1781374 SH DFND 1,2 0 1781374 0 SANDSTORM GOLD LTD COM NEW 80013R206 1677 449557 SH DFND 1,9 0 449557 0 SANDSTORM GOLD LTD COM NEW 80013R206 51 13646 SH DFND 15 0 13646 0 SANDY SPRING BANCORP INC COM 800363103 1145 29136 SH DFND 15 0 29136 0 SANFILIPPO JOHN B & SON INC COM 800422107 136 1900 SH DFND 1,3 0 1900 0 SANFILIPPO JOHN B & SON INC COM 800422107 143 2001 SH DFND 1,15 0 2001 0 SANFILIPPO JOHN B & SON INC COM 800422107 4454 62397 SH DFND 15 0 62397 0 SANGAMO THERAPEUTICS INC COM 800677106 8295 489353 SH DFND 15 0 489353 0 SANMINA CORPORATION COM 801056102 109 3964 SH DFND 12,15 0 3964 0 SANMINA CORPORATION COM 801056102 1448 52472 SH DFND 14 0 52472 0 SANMINA CORPORATION COM 801056102 22099 800672 SH DFND 1 0 800672 0 SANMINA CORPORATION COM 801056102 10110 366322 SH DFND 15 0 366322 0 SANOFI SPONSORED ADR 80105N105 6851 153375 SH DFND 14 0 153375 0 SANOFI SPONSORED ADR 80105N105 287915 6445385 SH DFND 1 0 6279436 165949 SANOFI SPONSORED ADR 80105N105 5103 114228 SH DFND 1,12 0 114228 0 SANOFI SPONSORED ADR 80105N105 1166 26100 SH DFND 1,9 0 26100 0 SANOFI SPONSORED ADR 80105N105 19188 429554 SH DFND 15 0 429554 0 SANTANDER CONSUMER USA HDG I COM 80283M101 130 6503 SH DFND 12,15 0 6503 0 SANTANDER CONSUMER USA HDG I COM 80283M101 45937 2292243 SH DFND 1 0 2239643 52600 SANTANDER CONSUMER USA HDG I COM 80283M101 75 3720 SH DFND 1,9 0 3720 0 SANTANDER CONSUMER USA HDG I COM 80283M101 749 37400 SH DFND 1,3 0 37400 0 SANTANDER CONSUMER USA HDG I COM 80283M101 190 9477 SH DFND 1,5 0 9477 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4419 220522 SH DFND 15 0 220522 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13410 669154 SH DFND 5 0 631458 37696 SANTANDER CONSUMER USA HDG I COM 80283M101 288 14373 SH DFND 5,4 0 14373 0 SANTANDER CONSUMER USA HDG I COM 80283M101 491 24480 SH DFND 5,9 0 24480 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1533 76479 SH DFND 5,6 0 8551 67928 SANTANDER CONSUMER USA HDG I COM 80283M101 621 31005 SH DFND 13 0 31005 0 SAP SE SPON ADR 803054204 5533 44981 SH DFND 14 0 44981 0 SAP SE SPON ADR 803054204 57423 466851 SH DFND 1 0 466851 0 SAP SE SPON ADR 803054204 8078 65678 SH DFND 15 0 65678 0 SAREPTA THERAPEUTICS INC COM 803607100 151507 938067 SH DFND 1 0 897120 40947 SAREPTA THERAPEUTICS INC COM 803607100 1736 10747 SH DFND 1,12 0 10747 0 SAREPTA THERAPEUTICS INC COM 803607100 570 3532 SH DFND 1,3 0 3532 0 SAREPTA THERAPEUTICS INC COM 803607100 29556 182996 SH DFND 15 0 182996 0 SASOL LTD SPONSORED ADR 803866300 2555 66131 SH DFND 15 0 66131 0 SAUL CTRS INC COM 804395101 12110 216250 SH DFND 15 0 216003 247 SAVARA INC COM 805111101 1753 157117 SH DFND 15 0 157117 0 SCANA CORP NEW COM 80589M102 235 6044 SH DFND 12,15 0 6044 0 SCANA CORP NEW COM 80589M102 1908 49051 SH DFND 14 0 49051 0 SCANA CORP NEW COM 80589M102 18605 478395 SH DFND 1 0 478395 0 SCANA CORP NEW COM 80589M102 56336 1448599 SH DFND 15 0 1428335 20264 SCANA CORP NEW COM 80589M102 354 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 42 1091 SH DFND 11 0 1091 0 SCANSOURCE INC COM 806037107 9241 231606 SH DFND 15 0 231606 0 SCHEIN HENRY INC COM 806407102 4404 51788 SH DFND 12,15 0 51788 0 SCHEIN HENRY INC COM 806407102 17768 208962 SH DFND 1 0 208962 0 SCHEIN HENRY INC COM 806407102 3 40 SH DFND 1,15 0 40 0 SCHEIN HENRY INC COM 806407102 158676 1866122 SH DFND 15 0 1866122 0 SCHEIN HENRY INC COM 806407102 609 7163 SH DFND 5 0 0 7163 SCHEIN HENRY INC COM 806407102 119 1400 SH DFND 11 0 1400 0 SCHLUMBERGER LTD COM 806857108 141557 2323654 SH DFND 2 0 2323654 0 SCHLUMBERGER LTD COM 806857108 1586 26038 SH DFND 12,15 0 26038 0 SCHLUMBERGER LTD COM 806857108 3835 62946 SH DFND 14 0 62946 0 SCHLUMBERGER LTD COM 806857108 330400 5423511 SH DFND 1 0 4868171 555340 SCHLUMBERGER LTD COM 806857108 9584 157314 SH DFND 1,2 0 157314 0 SCHLUMBERGER LTD COM 806857108 554 9100 SH DFND 1,4 0 9100 0 SCHLUMBERGER LTD COM 806857108 2104 34545 SH DFND 1,9 0 34545 0 SCHLUMBERGER LTD COM 806857108 568 9327 SH DFND 1,3 0 9327 0 SCHLUMBERGER LTD COM 806857108 22 368 SH DFND 1,15 0 368 0 SCHLUMBERGER LTD COM 806857108 73543 1207204 SH DFND 15 0 1207204 0 SCHLUMBERGER LTD COM 806857108 2756 45232 SH DFND 5 0 0 45232 SCHLUMBERGER LTD COM 806857108 12 200 SH DFND 5,6 0 200 0 SCHLUMBERGER LTD COM 806857108 715 11739 SH DFND 11 0 11739 0 SCHLUMBERGER LTD COM 806857108 651 10683 SH DFND 11,2 0 10683 0 SCHNITZER STL INDS CL A 806882106 3765 139185 SH DFND 15 0 139185 0 SCHNEIDER NATIONAL INC CL B 80689H102 576 23057 SH DFND 15 0 23057 0 SCHOLASTIC CORP COM 807066105 21243 454972 SH DFND 15 0 454972 0 SCHWAB CHARLES CORP NEW COM 808513105 332 6756 SH DFND 12,15 0 6756 0 SCHWAB CHARLES CORP NEW COM 808513105 5445 110784 SH DFND 14 0 110784 0 SCHWAB CHARLES CORP NEW COM 808513105 19496 396654 SH DFND 1 0 396654 0 SCHWAB CHARLES CORP NEW COM 808513105 15 311 SH DFND 1,15 0 311 0 SCHWAB CHARLES CORP NEW COM 808513105 59209 1204668 SH DFND 15 0 1204668 0 SCHWAB CHARLES CORP NEW COM 808513105 1898 38615 SH DFND 5 0 0 38615 SCHWAB CHARLES CORP NEW COM 808513105 505 10265 SH DFND 11 0 10265 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1226 22727 SH DFND 14 0 22727 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2234 58318 SH DFND 14 0 58318 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14228 371382 SH DFND 15 0 371382 0 SCIENCE APPLICATNS INTL CP N COM 808625107 63 776 SH DFND 12,15 0 776 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9115 113092 SH DFND 15 0 113092 0 SCIENTIFIC GAMES CORP COM 80874P109 11898 468433 SH DFND 15 0 468433 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 606 SH DFND 12,15 0 606 0 SCOTTS MIRACLE GRO CO CL A 810186106 108 1366 SH DFND 14 0 1366 0 SCOTTS MIRACLE GRO CO CL A 810186106 2766 35127 SH DFND 15 0 35127 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4073 246840 SH DFND 15 0 246840 0 SCYNEXIS INC COM 811292101 14 11999 SH DFND 15 0 11999 0 SEA LTD ADR 81141R100 7568 547200 SH DFND 2 0 547200 0 SEA LTD ADR 81141R100 29754 2151391 SH DFND 1 0 2151391 0 SEA LTD ADR 81141R100 2489 180000 SH DFND 1,2 0 180000 0 SEA LTD ADR 81141R100 20245 1463862 SH DFND 1,9 0 1463862 0 SEA LTD ADR 81141R100 1837 132810 SH DFND 1,11 0 132810 0 SEA LTD ADR 81141R100 1245 90057 SH DFND 15 0 90057 0 SEA LTD ADR 81141R100 2038 147376 SH DFND 6,9 0 147376 0 SEABOARD CORP COM 811543107 1966 530 SH DFND 15 0 530 0 SEACOAST BKG CORP FLA COM NEW 811707801 4334 148431 SH DFND 15 0 148431 0 SEACOR HOLDINGS INC COM 811904101 2780 56260 SH DFND 1 0 25060 31200 SEACOR HOLDINGS INC COM 811904101 420 8500 SH DFND 1,3 0 8500 0 SEACOR HOLDINGS INC COM 811904101 225 4546 SH DFND 1,15 0 4546 0 SEACOR HOLDINGS INC COM 811904101 3114 63024 SH DFND 15 0 63024 0 SEALED AIR CORP NEW COM 81211K100 355 8852 SH DFND 12,15 0 8852 0 SEALED AIR CORP NEW COM 81211K100 16466 410114 SH DFND 1 0 410114 0 SEALED AIR CORP NEW COM 81211K100 1453 36192 SH DFND 1,15 0 36192 0 SEALED AIR CORP NEW COM 81211K100 121429 3024383 SH DFND 15 0 3024383 0 SEALED AIR CORP NEW COM 81211K100 393 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 58 1445 SH DFND 11 0 1445 0 SEARS HLDGS CORP COM 812350106 986 1018688 SH DFND 15 0 1018688 0 SEATTLE GENETICS INC COM 812578102 5847 75817 SH DFND 15 0 75817 0 SEATTLE GENETICS INC COM 812578102 77 1000 SH DFND 11 0 1000 0 SEAWORLD ENTMT INC COM 81282V100 100 3194 SH DFND 12,15 0 3194 0 SEAWORLD ENTMT INC COM 81282V100 1467 46669 SH DFND 15 0 46669 0 SECOO HLDG LTD ADR 81367P101 2043 160903 SH DFND 1,11 0 160903 0 SECOO HLDG LTD ADR 81367P101 153 12012 SH DFND 15 0 12012 0 SECOO HLDG LTD ADR 81367P101 2238 176246 SH DFND 6,9 0 176246 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 4000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2569 27000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 8000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1055 9000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 98 1295 SH DFND 1 0 1295 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 454 6000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7500 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 4000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 4000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8200 SH Call DFND 1 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 864 72931 SH DFND 15 0 72931 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3188 145296 SH DFND 15 0 145296 0 SELECT MED HLDGS CORP COM 81619Q105 60 3237 SH DFND 12,15 0 3237 0 SELECT MED HLDGS CORP COM 81619Q105 49148 2671114 SH DFND 1 0 2637334 33780 SELECT MED HLDGS CORP COM 81619Q105 27988 1521097 SH DFND 15 0 1521097 0 SELECTIVE INS GROUP INC COM 816300107 53 828 SH DFND 12,15 0 828 0 SELECTIVE INS GROUP INC COM 816300107 8503 133905 SH DFND 1 0 88566 45339 SELECTIVE INS GROUP INC COM 816300107 19079 300452 SH DFND 15 0 300452 0 SEMGROUP CORP CL A 81663A105 4511 204573 SH DFND 15 0 117584 86989 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 203 37340 SH DFND 15 0 0 37340 SEMTECH CORP COM 816850101 451 8113 SH DFND 14 0 8113 0 SEMTECH CORP COM 816850101 102489 1843331 SH DFND 1 0 1827027 16304 SEMTECH CORP COM 816850101 26375 474378 SH DFND 15 0 474378 0 SEMPRA ENERGY COM 816851109 516 4540 SH DFND 12,15 0 4540 0 SEMPRA ENERGY COM 816851109 4458 39189 SH DFND 14 0 39189 0 SEMPRA ENERGY COM 816851109 413271 3633152 SH DFND 1 0 3633152 0 SEMPRA ENERGY COM 816851109 76 665 SH DFND 1,2 0 665 0 SEMPRA ENERGY COM 816851109 2389 21003 SH DFND 1,9 0 21003 0 SEMPRA ENERGY COM 816851109 1218 10709 SH DFND 1,3 0 10709 0 SEMPRA ENERGY COM 816851109 9 75 SH DFND 1,15 0 75 0 SEMPRA ENERGY COM 816851109 129 1132 SH DFND 1,11 0 1132 0 SEMPRA ENERGY COM 816851109 45527 400239 SH DFND 15 0 400239 0 SEMPRA ENERGY COM 816851109 868 7629 SH DFND 5 0 0 7629 SEMPRA ENERGY COM 816851109 239 2097 SH DFND 11 0 2097 0 SEMPRA ENERGY 6% PFD CONV A 816851406 16881 167404 SH DFND 1 0 161404 6000 SEMPRA ENERGY 6% PFD CONV A 816851406 175 1738 SH DFND 1,9 0 1738 0 SENDGRID INC COM 816883102 8641 234862 SH DFND 15 0 234862 0 SENECA FOODS CORP NEW CL A 817070501 3934 116739 SH DFND 15 0 116739 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 7452 SH DFND 12,15 0 7452 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35429 2017601 SH DFND 15 0 2013019 4582 SENMIAO TECHNOLOGY LTD COM 817225105 151 32502 SH DFND 15 0 32502 0 SENOMYX INC COM 81724Q107 17 11530 SH DFND 15 0 11530 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12808 167406 SH DFND 1 0 167406 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1032 13486 SH DFND 1,11 0 13486 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26521 346628 SH DFND 15 0 346628 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4400 57509 SH DFND 6 0 57509 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 649 8481 SH DFND 6,2 0 8481 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 643 8398 SH DFND 6,9 0 8398 0 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871851101 2774 84210 SH DFND 15 0 84210 0 TCF FINL CORP COM 872275102 63 2665 SH DFND 12,15 0 2665 0 TCF FINL CORP COM 872275102 6137 257730 SH DFND 1 0 239930 17800 TCF FINL CORP COM 872275102 571 24000 SH DFND 1,3 0 24000 0 TCF FINL CORP COM 872275102 5381 225997 SH DFND 15 0 225997 0 TCF FINL CORP COM 872275102 3471 145764 SH DFND 5 0 0 145764 TCF FINL CORP COM 872275102 946 39723 SH DFND 5,6 0 4780 34943 TCF FINL CORP COM 872275102 390 16393 SH DFND 13 0 16393 0 TCG BDC INC COM 872280102 1903 113963 SH DFND 15 0 113963 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 177 5839 SH DFND 1 0 5839 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 83 2748 SH DFND 15 0 2748 0 TCW STRATEGIC INCOME FUND IN COM 872340104 82 14670 SH DFND 14 0 14670 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2829 505186 SH DFND 15 0 505186 0 TD AMERITRADE HLDG CORP COM 87236Y108 96 1813 SH DFND 12,15 0 1813 0 TD AMERITRADE HLDG CORP COM 87236Y108 55165 1044202 SH DFND 1 0 1044202 0 TD AMERITRADE HLDG CORP COM 87236Y108 596 11286 SH DFND 1,3 0 11286 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 138 SH DFND 1,15 0 138 0 TD AMERITRADE HLDG CORP COM 87236Y108 4176 79040 SH DFND 15 0 79040 0 TD AMERITRADE HLDG CORP COM 87236Y108 609 11522 SH DFND 5 0 0 11522 TD AMERITRADE HLDG CORP COM 87236Y108 132 2500 SH DFND 11 0 2500 0 TFS FINL CORP COM 87240R107 1088 72459 SH DFND 15 0 72459 0 THL CR INC COM 872438106 7880 976469 SH DFND 15 0 976469 0 THL CR SR LN FD COM 87244R103 3638 218740 SH DFND 14 0 218740 0 TJX COS INC NEW COM 872540109 878 7840 SH DFND 12,15 0 7840 0 TJX COS INC NEW COM 872540109 17119 152818 SH DFND 14 0 152818 0 TJX COS INC NEW COM 872540109 329373 2940303 SH DFND 1 0 2940303 0 TJX COS INC NEW COM 872540109 2188 19536 SH DFND 1,9 0 19536 0 TJX COS INC NEW COM 872540109 990 8841 SH DFND 1,3 0 8841 0 TJX COS INC NEW COM 872540109 1538 13728 SH DFND 1,15 0 13728 0 TJX COS INC NEW COM 872540109 104899 936432 SH DFND 15 0 936432 0 TJX COS INC NEW COM 872540109 2337 20865 SH DFND 5 0 0 20865 TJX COS INC NEW COM 872540109 594 5300 SH DFND 11 0 5300 0 T MOBILE US INC COM 872590104 19271 274599 SH DFND 12,15 0 274599 0 T MOBILE US INC COM 872590104 6294 89678 SH DFND 14 0 89678 0 T MOBILE US INC COM 872590104 6 81 SH DFND 1,15 0 81 0 T MOBILE US INC COM 872590104 557447 7943102 SH DFND 15 0 7924611 18491 T MOBILE US INC COM 872590104 590 8408 SH DFND 5 0 0 8408 T MOBILE US INC COM 872590104 200 2850 SH DFND 11 0 2850 0 TRI POINTE GROUP INC COM 87265H109 91 7356 SH DFND 12,15 0 7356 0 TRI POINTE GROUP INC COM 87265H109 14863 1198600 SH DFND 1 0 1198600 0 TRI POINTE GROUP INC COM 87265H109 8900 717752 SH DFND 15 0 717752 0 TPG SPECIALTY LENDING INC COM 87265K102 1823 89411 SH DFND 14 0 89411 0 TPG SPECIALTY LENDING INC COM 87265K102 2196 107701 SH DFND 15 0 107701 0 TPI COMPOSITES INC COM 87266J104 6453 226012 SH DFND 15 0 226012 0 TPG RE FIN TR INC COM 87266M107 4805 240000 SH DFND 1 0 240000 0 TPG RE FIN TR INC COM 87266M107 466 23300 SH DFND 15 0 23300 0 TTM TECHNOLOGIES INC COM 87305R109 14193 892092 SH DFND 15 0 892092 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2528 1500000 PRN DFND 1 0 1500000 0 TABLEAU SOFTWARE INC CL A 87336U105 1825 16333 SH DFND 15 0 16333 0 TABULA RASA HEALTHCARE INC COM 873379101 1076 13250 SH DFND 1 0 13250 0 TABULA RASA HEALTHCARE INC COM 873379101 65 800 SH DFND 1,3 0 800 0 TABULA RASA HEALTHCARE INC COM 873379101 29907 368353 SH DFND 15 0 368353 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 25320 356364 SH DFND 15 0 356364 0 TAHOE RES INC COM 873868103 21 7424 SH DFND 2,15 0 7424 0 TAHOE RES INC COM 873868103 354 126824 SH DFND 15 0 126824 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20344 460689 SH DFND 2 0 460689 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7561 171224 SH DFND 14 0 171224 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108513 2457265 SH DFND 1 0 2457265 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16286 368787 SH DFND 1,2 0 368787 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4658 105477 SH DFND 1,6 0 105477 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32690 740268 SH DFND 15 0 740268 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 4966 SH DFND 5,4 0 4966 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22836 517130 SH DFND 11,6 0 517130 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214773 4863513 SH DFND 6 0 4858937 4576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 1503 SH DFND 6,2 0 1503 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31583 715189 SH DFND 6,9 0 715189 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7447 168626 SH DFND 13 0 168626 0 TAILORED BRANDS INC COM 87403A107 3947 156686 SH DFND 15 0 156686 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5052 36610 SH DFND 12,15 0 36610 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 977 SH DFND 14 0 977 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269881 1955804 SH DFND 1 0 1925390 30414 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76321 553093 SH DFND 1,9 0 553093 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 2721 SH DFND 1,3 0 2721 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168857 1223689 SH DFND 15 0 1223689 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480 3477 SH DFND 5 0 0 3477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1000 SH DFND 11 0 1000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10060 72907 SH DFND 6 0 72907 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1450 10505 SH DFND 6,2 0 10505 0 TAL ED GROUP SPONSORED ADS 874080104 9131 355154 SH DFND 15 0 336859 18295 TALLGRASS ENERGY LP CLASS A SHS 874696107 403 17094 SH DFND 1 0 17094 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 35 1496 SH DFND 1,11 0 1496 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3 124 SH DFND 15 0 124 0 TALOS ENERGY INC COM 87484T108 604 18396 SH DFND 15 0 18396 0 TANDEM DIABETES CARE INC COM NEW 875372203 236 5500 SH DFND 1 0 5500 0 TANDEM DIABETES CARE INC COM NEW 875372203 1306 30488 SH DFND 15 0 30488 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15473 676269 SH DFND 15 0 674458 1811 TAPESTRY INC COM 876030107 16320 324653 SH DFND 2 0 324653 0 TAPESTRY INC COM 876030107 220 4375 SH DFND 12,15 0 4375 0 TAPESTRY INC COM 876030107 1983 39438 SH DFND 14 0 39438 0 TAPESTRY INC COM 876030107 95303 1895823 SH DFND 1 0 1895823 0 TAPESTRY INC COM 876030107 269 5354 SH DFND 1,9 0 5354 0 TAPESTRY INC COM 876030107 122 2419 SH DFND 1,3 0 2419 0 TAPESTRY INC COM 876030107 4 77 SH DFND 1,15 0 77 0 TAPESTRY INC COM 876030107 46581 926618 SH DFND 15 0 926618 0 TAPESTRY INC COM 876030107 501 9965 SH DFND 5 0 0 9965 TAPESTRY INC COM 876030107 119 2368 SH DFND 11 0 2368 0 TARENA INTL INC ADR 876108101 611 75297 SH DFND 15 0 43866 31431 TARGET CORP COM 87612E106 1558 17667 SH DFND 12,15 0 17667 0 TARGET CORP COM 87612E106 14964 169642 SH DFND 14 0 169642 0 TARGET CORP COM 87612E106 440824 4997434 SH DFND 1 0 4993984 3450 TARGET CORP COM 87612E106 95 1072 SH DFND 1,2 0 1072 0 TARGET CORP COM 87612E106 1694 19200 SH DFND 1,4 0 19200 0 TARGET CORP COM 87612E106 2603 29507 SH DFND 1,9 0 29507 0 TARGET CORP COM 87612E106 1273 14431 SH DFND 1,3 0 14431 0 TARGET CORP COM 87612E106 71 808 SH DFND 1,15 0 808 0 TARGET CORP COM 87612E106 7847 88962 SH DFND 1,5 0 88962 0 TARGET CORP COM 87612E106 104136 1180551 SH DFND 15 0 1180551 0 TARGET CORP COM 87612E106 22321 253040 SH DFND 5 0 85063 167977 TARGET CORP COM 87612E106 374 4239 SH DFND 5,4 0 4239 0 TARGET CORP COM 87612E106 3014 34166 SH DFND 5,9 0 34166 0 TARGET CORP COM 87612E106 204 2314 SH DFND 5,11 0 2314 0 TARGET CORP COM 87612E106 3900 44216 SH DFND 5,6 0 4713 39503 TARGET CORP COM 87612E106 1026 11631 SH DFND 5,7 0 0 11631 TARGET CORP COM 87612E106 371 4201 SH DFND 11 0 4201 0 TARGET CORP COM 87612E106 985 11168 SH DFND 6 0 11168 0 TARGET CORP COM 87612E106 2738 31040 SH DFND 13 0 31040 0 TARGA RES CORP COM 87612G101 213 3776 SH DFND 12,15 0 3776 0 TARGA RES CORP COM 87612G101 691 12267 SH DFND 1 0 12267 0 TARGA RES CORP COM 87612G101 196 3488 SH DFND 1,11 0 3488 0 TARGA RES CORP COM 87612G101 8301 147417 SH DFND 15 0 83243 64174 TARGA RES CORP COM 87612G101 544 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 107 1900 SH DFND 11 0 1900 0 TATA MTRS LTD SPONSORED ADR 876568502 186 12113 SH DFND 12,15 0 12113 0 TATA MTRS LTD SPONSORED ADR 876568502 2825 183950 SH DFND 15 0 171923 12027 TAUBMAN CTRS INC COM 876664103 64 1077 SH DFND 12,15 0 1077 0 TAUBMAN CTRS INC COM 876664103 12493 208801 SH DFND 1 0 0 208801 TAUBMAN CTRS INC COM 876664103 229 3833 SH DFND 1,15 0 3833 0 TAUBMAN CTRS INC COM 876664103 2035 34020 SH DFND 15 0 32844 1176 TAYLOR MORRISON HOME CORP CL A 87724P106 53 2940 SH DFND 12,15 0 2940 0 TAYLOR MORRISON HOME CORP CL A 87724P106 777 43093 SH DFND 15 0 43093 0 TEAM INC COM 878155100 24639 1095087 SH DFND 1 0 1095087 0 TEAM INC COM 878155100 4380 194671 SH DFND 15 0 194671 0 TEAM INC NOTE 5.000% 8/0 878155AE0 6527 5180000 PRN DFND 1 0 4750000 430000 TECH DATA CORP COM 878237106 210 2940 SH DFND 12,15 0 2940 0 TECH DATA CORP COM 878237106 1357 18954 SH DFND 14 0 18954 0 TECH DATA CORP COM 878237106 9517 132971 SH DFND 1 0 132971 0 TECH DATA CORP COM 878237106 4934 68936 SH DFND 15 0 68936 0 TECH DATA CORP COM 878237106 3347 46760 SH DFND 6 0 46760 0 TECH DATA CORP COM 878237106 474 6624 SH DFND 6,2 0 6624 0 TECK RESOURCES LTD CL B 878742204 2026 84061 SH DFND 2,15 0 84061 0 TECK RESOURCES LTD CL B 878742204 56 2338 SH DFND 12,15 0 2338 0 TECK RESOURCES LTD CL B 878742204 1287 53400 SH DFND 14 0 53400 0 TECK RESOURCES LTD CL B 878742204 2090 86720 SH DFND 1 0 85820 900 TECK RESOURCES LTD CL B 878742204 1126 46722 SH DFND 15 0 46722 0 TECK RESOURCES LTD CL B 878742204 1533 63627 SH DFND 5 0 0 63627 TECK RESOURCES LTD CL B 878742204 35 1466 SH DFND 5,4 0 1466 0 TECK RESOURCES LTD CL B 878742204 254 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 5 200 SH DFND 5,6 0 200 0 TECK RESOURCES LTD CL B 878742204 102 4249 SH DFND 11 0 4249 0 TECHTARGET INC COM 87874R100 505 26000 SH DFND 1 0 26000 0 TECHTARGET INC COM 87874R100 173 8900 SH DFND 1,3 0 8900 0 TECHTARGET INC COM 87874R100 3167 163057 SH DFND 15 0 163057 0 TEGNA INC COM 87901J105 67 5562 SH DFND 12,15 0 5562 0 TEGNA INC COM 87901J105 264 22078 SH DFND 14 0 22078 0 TEGNA INC COM 87901J105 48 4000 SH DFND 1 0 4000 0 TEGNA INC COM 87901J105 1249 104411 SH DFND 15 0 104411 0 TEJON RANCH CO COM 879080109 405 18659 SH DFND 15 0 18659 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2056 109735 SH DFND 14 0 109735 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 506 21855 SH DFND 14 0 21855 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3752 183761 SH DFND 14 0 183761 0 TELARIA INC COM 879181105 39 10318 SH DFND 15 0 10318 0 TELADOC HEALTH INC COM 87918A105 22424 259692 SH DFND 15 0 259692 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 323 18536 SH DFND 14 0 18536 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 211 12125 SH DFND 15 0 12125 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 127 21162 SH DFND 15 0 21162 0 TELEDYNE TECHNOLOGIES INC COM 879360105 84 340 SH DFND 12,15 0 340 0 TELEDYNE TECHNOLOGIES INC COM 879360105 375 1522 SH DFND 14 0 1522 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25791 104553 SH DFND 1 0 104553 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49908 202317 SH DFND 15 0 202317 0 TELEFLEX INC COM 879369106 63 235 SH DFND 12,15 0 235 0 TELEFLEX INC COM 879369106 1329 4993 SH DFND 14 0 4993 0 TELEFLEX INC COM 879369106 8461 31799 SH DFND 15 0 26913 4886 TELEFLEX INC COM 879369106 106 400 SH DFND 11 0 400 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 50182 SH DFND 14 0 50182 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 30510 SH DFND 15 0 6220 24290 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7030 722499 SH DFND 6 0 722499 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8270 849899 SH DFND 6,9 0 849899 0 TELEFONICA S A SPONSORED ADR 879382208 2246 285696 SH DFND 15 0 285696 0 TELEPHONE & DATA SYS INC COM NEW 879433829 193 6335 SH DFND 12,15 0 6335 0 TELEPHONE & DATA SYS INC COM NEW 879433829 225 7393 SH DFND 14 0 7393 0 TELEPHONE & DATA SYS INC COM NEW 879433829 70 2300 SH DFND 1 0 2300 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6701 220208 SH DFND 15 0 220208 0 TELENAV INC COM 879455103 194 38383 SH DFND 15 0 38383 0 TELIGENT INC NEW COM 87960W104 1583 400695 SH DFND 15 0 96281 304414 TELUS CORP COM 87971M103 27122 736209 SH DFND 2,15 0 736209 0 TELUS CORP COM 87971M103 20 536 SH DFND 12,15 0 536 0 TELUS CORP COM 87971M103 5033 136615 SH DFND 14 0 136615 0 TELUS CORP COM 87971M103 21835 592694 SH DFND 15 0 592694 0 TELUS CORP COM 87971M103 1976 53624 SH DFND 5 0 0 53624 TELUS CORP COM 87971M103 81 2204 SH DFND 11 0 2204 0 TELUS CORP COM 87971M103 211 5714 SH DFND 6 0 5714 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3096 309558 SH DFND 14 0 309558 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6990 699002 SH DFND 15 0 699002 0 TEMPLETON GLOBAL INCOME FD COM 880198106 274 44817 SH DFND 14 0 44817 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10920 1784288 SH DFND 15 0 1784288 0 TEMPUR SEALY INTL INC COM 88023U101 3771 71276 SH DFND 2 0 71276 0 TEMPUR SEALY INTL INC COM 88023U101 58 1091 SH DFND 12,15 0 1091 0 TEMPUR SEALY INTL INC COM 88023U101 7202 136150 SH DFND 1,2 0 136150 0 TEMPUR SEALY INTL INC COM 88023U101 7743 146365 SH DFND 15 0 123907 22458 TENABLE HLDGS INC COM 88025T102 2546 65490 SH DFND 15 0 65490 0 TENARIS S A SPONSORED ADR 88031M109 5933 177006 SH DFND 1,2 0 177006 0 TENARIS S A SPONSORED ADR 88031M109 1403 41851 SH DFND 1,9 0 41851 0 TENARIS S A SPONSORED ADR 88031M109 145 4324 SH DFND 15 0 4324 0 TENET HEALTHCARE CORP COM NEW 88033G407 380 13355 SH DFND 12,15 0 13355 0 TENET HEALTHCARE CORP COM NEW 88033G407 13582 477242 SH DFND 1 0 427242 50000 TENET HEALTHCARE CORP COM NEW 88033G407 623 21900 SH DFND 1,3 0 21900 0 TENET HEALTHCARE CORP COM NEW 88033G407 23 791 SH DFND 1,5 0 791 0 TENET HEALTHCARE CORP COM NEW 88033G407 13233 464979 SH DFND 15 0 464979 0 TENET HEALTHCARE CORP COM NEW 88033G407 2734 96073 SH DFND 5 0 43028 53045 TENET HEALTHCARE CORP COM NEW 88033G407 371 13047 SH DFND 5,9 0 13047 0 TENET HEALTHCARE CORP COM NEW 88033G407 357 12531 SH DFND 5,6 0 1313 11218 TENET HEALTHCARE CORP COM NEW 88033G407 312 10964 SH DFND 13 0 10964 0 TENNANT CO COM 880345103 3278 43157 SH DFND 15 0 43157 0 TENNECO INC COM 880349105 183 4350 SH DFND 12,15 0 4350 0 TENNECO INC COM 880349105 3375 80084 SH DFND 15 0 80084 0 TERADATA CORP DEL COM 88076W103 242 6427 SH DFND 12,15 0 6427 0 TERADATA CORP DEL COM 88076W103 137 3640 SH DFND 14 0 3640 0 TERADATA CORP DEL COM 88076W103 30641 812542 SH DFND 1 0 800942 11600 TERADATA CORP DEL COM 88076W103 5054 134018 SH DFND 15 0 134018 0 TERADATA CORP DEL COM 88076W103 373 9885 SH DFND 5 0 0 9885 TERADATA CORP DEL COM 88076W103 431 11434 SH DFND 5,6 0 1198 10236 TERADYNE INC COM 880770102 44 1189 SH DFND 12,15 0 1189 0 TERADYNE INC COM 880770102 1131 30596 SH DFND 14 0 30596 0 TERADYNE INC COM 880770102 27448 742242 SH DFND 1 0 742242 0 TERADYNE INC COM 880770102 14496 391991 SH DFND 15 0 391991 0 TERADYNE INC COM 880770102 5014 135592 SH DFND 6 0 135592 0 TERADYNE INC COM 880770102 720 19471 SH DFND 6,2 0 19471 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 487 375000 PRN DFND 1 0 375000 0 TEREX CORP NEW COM 880779103 198 4954 SH DFND 12,15 0 4954 0 TEREX CORP NEW COM 880779103 723 18107 SH DFND 14 0 18107 0 TEREX CORP NEW COM 880779103 2470 61900 SH DFND 1 0 61900 0 TEREX CORP NEW COM 880779103 10177 255000 SH DFND 15 0 255000 0 TERNIUM SA SPON ADR 880890108 1547 51079 SH DFND 15 0 51079 0 TERNIUM SA SPON ADR 880890108 8989 296756 SH DFND 6 0 296756 0 TERNIUM SA SPON ADR 880890108 218 7200 SH DFND 6,2 0 7200 0 TERNIUM SA SPON ADR 880890108 53 1750 SH DFND 6,9 0 1750 0 TERRAFORM PWR INC COM CL A 88104R209 400 34590 SH DFND 1 0 34590 0 TERRAFORM PWR INC COM CL A 88104R209 88 7600 SH DFND 1,3 0 7600 0 TERRAFORM PWR INC COM CL A 88104R209 17465 1512128 SH DFND 15 0 394059 1118069 TERRITORIAL BANCORP INC COM 88145X108 438 14807 SH DFND 15 0 14807 0 TERRENO RLTY CORP COM 88146M101 297 7887 SH DFND 14 0 7887 0 TERRENO RLTY CORP COM 88146M101 358 9500 SH DFND 1 0 0 9500 TERRENO RLTY CORP COM 88146M101 172 4567 SH DFND 1,15 0 4567 0 TERRENO RLTY CORP COM 88146M101 1348 35763 SH DFND 15 0 34637 1126 TESARO INC COM 881569107 1242 31837 SH DFND 15 0 31837 0 TESLA INC COM 88160R101 14434 54516 SH DFND 12,15 0 54516 0 TESLA INC COM 88160R101 30 113 SH DFND 14 0 113 0 TESLA INC COM 88160R101 9 34 SH DFND 1,15 0 34 0 TESLA INC COM 88160R101 389391 1470675 SH DFND 15 0 1470675 0 TESLA INC COM 88160R101 1163 4391 SH DFND 5 0 0 4391 TESLA INC COM 88160R101 291 1100 SH DFND 11 0 1100 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 16734 17500000 PRN DFND 1 0 17500000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 6631 6500000 PRN DFND 1 0 6500000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 490 22738 SH DFND 14 0 22738 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 360 16720 SH DFND 15 0 16720 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 174 8100 SH DFND 11 0 8100 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2691 596677 SH DFND 15 0 596677 0 TETRA TECH INC NEW COM 88162G103 2319 33957 SH DFND 14 0 33957 0 TETRA TECH INC NEW COM 88162G103 13804 202110 SH DFND 1 0 202110 0 TETRA TECH INC NEW COM 88162G103 48040 703367 SH DFND 15 0 703367 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14029 15000000 PRN DFND 1 0 15000000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 126 45687 SH DFND 15 0 45687 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 523 SH DFND 12,15 0 523 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 900 10888 SH DFND 14 0 10888 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7579 91705 SH DFND 15 0 91705 0 TEXAS INSTRS INC COM 882508104 34005 316945 SH DFND 12,15 0 316945 0 TEXAS INSTRS INC COM 882508104 14300 133281 SH DFND 14 0 133281 0 TEXAS INSTRS INC COM 882508104 24760 230776 SH DFND 1 0 223876 6900 TEXAS INSTRS INC COM 882508104 2135 19900 SH DFND 1,4 0 19900 0 TEXAS INSTRS INC COM 882508104 28 257 SH DFND 1,15 0 257 0 TEXAS INSTRS INC COM 882508104 1039144 9685379 SH DFND 15 0 9685379 0 TEXAS INSTRS INC COM 882508104 4599 42861 SH DFND 5 0 10648 32213 TEXAS INSTRS INC COM 882508104 187 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 2596 24192 SH DFND 5,6 0 2992 21200 TEXAS INSTRS INC COM 882508104 730 6805 SH DFND 5,7 0 0 6805 TEXAS INSTRS INC COM 882508104 891 8301 SH DFND 11 0 8301 0 TEXAS INSTRS INC COM 882508104 1525 14218 SH DFND 13 0 14218 0 TEXAS ROADHOUSE INC COM 882681109 79299 1144445 SH DFND 1 0 1078913 65532 TEXAS ROADHOUSE INC COM 882681109 10722 154747 SH DFND 1,9 0 154747 0 TEXAS ROADHOUSE INC COM 882681109 15168 218913 SH DFND 15 0 218913 0 TEXTRON INC COM 883203101 874 12234 SH DFND 12,15 0 12234 0 TEXTRON INC COM 883203101 3983 55731 SH DFND 14 0 55731 0 TEXTRON INC COM 883203101 243243 3403428 SH DFND 1 0 3323461 79967 TEXTRON INC COM 883203101 2137 29900 SH DFND 1,4 0 29900 0 TEXTRON INC COM 883203101 1446 20234 SH DFND 1,15 0 20234 0 TEXTRON INC COM 883203101 102962 1440637 SH DFND 15 0 1440637 0 TEXTRON INC COM 883203101 1178 16478 SH DFND 5 0 16478 0 TEXTRON INC COM 883203101 59 831 SH DFND 5,4 0 831 0 TEXTRON INC COM 883203101 782 10946 SH DFND 5,7 0 0 10946 TEXTRON INC COM 883203101 151 2114 SH DFND 11 0 2114 0 TEXTRON INC COM 883203101 419 5863 SH DFND 13 0 5863 0 TG THERAPEUTICS INC COM 88322Q108 574 102476 SH DFND 15 0 663 101813 THERAPEUTICSMD INC COM 88338N107 474 72331 SH DFND 15 0 72331 0 THE TRADE DESK INC COM CL A 88339J105 11596 76838 SH DFND 1 0 76838 0 THE TRADE DESK INC COM CL A 88339J105 7703 51044 SH DFND 15 0 51044 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26294 107725 SH DFND 2 0 107725 0 THERMO FISHER SCIENTIFIC INC COM 883556102 729 2987 SH DFND 12,15 0 2987 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6197 25390 SH DFND 14 0 25390 0 THERMO FISHER SCIENTIFIC INC COM 883556102 400938 1642648 SH DFND 1 0 1642448 200 THERMO FISHER SCIENTIFIC INC COM 883556102 13641 55886 SH DFND 1,12 0 55886 0 THERMO 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DFND 12,15 0 539 0 THOR INDS INC COM 885160101 176 2100 SH DFND 14 0 2100 0 THOR INDS INC COM 885160101 6615 79033 SH DFND 15 0 79033 0 3-D SYS CORP DEL COM NEW 88554D205 522 27622 SH DFND 14 0 27622 0 3-D SYS CORP DEL COM NEW 88554D205 10089 533795 SH DFND 15 0 533795 0 3M CO COM 88579Y101 20954 99446 SH DFND 2 0 99446 0 3M CO COM 88579Y101 1188 5637 SH DFND 12,15 0 5637 0 3M CO COM 88579Y101 1597 7579 SH DFND 4 0 7579 0 3M CO COM 88579Y101 28958 137432 SH DFND 14 0 137432 0 3M CO COM 88579Y101 24177 114743 SH DFND 1 0 114743 0 3M CO COM 88579Y101 32 154 SH DFND 1,15 0 154 0 3M CO COM 88579Y101 69903 331750 SH DFND 15 0 331750 0 3M CO COM 88579Y101 3951 18751 SH DFND 5 0 0 18751 3M CO COM 88579Y101 1059 5027 SH DFND 11 0 5027 0 TIDEWATER INC NEW COM 88642R109 871 27939 SH DFND 15 0 27939 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 102 24724 SH DFND 1,2 0 24724 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 24 5910 SH DFND 1,9 0 5910 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 96 26728 SH DFND 1,2 0 26728 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 23 6389 SH DFND 1,9 0 6389 0 TIER REIT INC COM NEW 88650V208 2254 93535 SH DFND 15 0 92556 979 TIFFANY & CO NEW COM 886547108 163 1264 SH DFND 12,15 0 1264 0 TIFFANY & CO NEW COM 886547108 955 7403 SH DFND 14 0 7403 0 TIFFANY & CO NEW COM 886547108 17533 135949 SH DFND 1 0 135949 0 TIFFANY & CO NEW COM 886547108 38870 301390 SH DFND 15 0 301390 0 TIFFANY & CO NEW COM 886547108 562 4360 SH DFND 5 0 0 4360 TIFFANY & CO NEW COM 886547108 127 984 SH DFND 11 0 984 0 TILE SHOP HLDGS INC COM 88677Q109 687 96094 SH DFND 15 0 96094 0 TILLYS INC CL A 886885102 2070 109250 SH DFND 1 0 109250 0 TILLYS INC CL A 886885102 614 32400 SH DFND 1,3 0 32400 0 TILLYS INC CL A 886885102 612 32304 SH DFND 15 0 32304 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 162 11172 SH DFND 15 0 0 11172 TIMBERLAND BANCORP INC COM 887098101 108 3450 SH DFND 1 0 3450 0 TIMBERLAND BANCORP INC COM 887098101 25 800 SH DFND 1,3 0 800 0 TIMBERLAND BANCORP INC COM 887098101 107 3412 SH DFND 15 0 3412 0 TIMKEN CO COM 887389104 67 1342 SH DFND 12,15 0 1342 0 TIMKEN CO COM 887389104 54134 1085945 SH DFND 1 0 1073723 12222 TIMKEN CO COM 887389104 2324 46615 SH DFND 15 0 46615 0 TIMKENSTEEL CORP COM 887399103 3022 203246 SH DFND 15 0 203246 0 TIPTREE INC COM 88822Q103 94 14370 SH DFND 1 0 14370 0 TIPTREE INC COM 88822Q103 22 3400 SH DFND 1,3 0 3400 0 TIPTREE INC COM 88822Q103 5 749 SH DFND 15 0 749 0 TITAN INTL INC ILL COM 88830M102 1684 226939 SH DFND 15 0 226939 0 TITAN MACHY INC COM 88830R101 130 8420 SH DFND 1 0 8420 0 TITAN MACHY INC COM 88830R101 7672 495433 SH DFND 1,2 0 495433 0 TITAN MACHY INC COM 88830R101 45 2900 SH DFND 1,3 0 2900 0 TITAN MACHY INC COM 88830R101 1572 101545 SH DFND 15 0 101545 0 TIVO CORP COM 88870P106 16108 1293810 SH DFND 2 0 1293810 0 TIVO CORP COM 88870P106 1916 153879 SH DFND 14 0 153879 0 TIVO CORP COM 88870P106 12083 970522 SH DFND 1,2 0 970522 0 TIVO CORP COM 88870P106 9352 751137 SH DFND 15 0 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420693 SH DFND 1 0 420693 0 TORCHMARK CORP COM 891027104 1607 18538 SH DFND 1,15 0 18538 0 TORCHMARK CORP COM 891027104 119892 1382993 SH DFND 15 0 1382993 0 TORCHMARK CORP COM 891027104 532 6138 SH DFND 5 0 0 6138 TORCHMARK CORP COM 891027104 75 866 SH DFND 11 0 866 0 TORCHLIGHT ENERGY RES INC COM 89102U103 13 13408 SH DFND 15 0 13408 0 TORO CO COM 891092108 45 743 SH DFND 12,15 0 743 0 TORO CO COM 891092108 38253 637867 SH DFND 15 0 637867 0 TORONTO DOMINION BK ONT COM NEW 891160509 184455 3033797 SH DFND 2 0 3033797 0 TORONTO DOMINION BK ONT COM NEW 891160509 23605 388246 SH DFND 2,15 0 388246 0 TORONTO DOMINION BK ONT COM NEW 891160509 130 2130 SH DFND 12,15 0 2130 0 TORONTO DOMINION BK ONT COM NEW 891160509 6807 111955 SH DFND 14 0 111955 0 TORONTO DOMINION BK ONT COM NEW 891160509 69032 1135400 SH DFND 1 0 1134550 850 TORONTO DOMINION BK ONT COM NEW 891160509 24532 403492 SH DFND 1,2 0 403492 0 TORONTO DOMINION BK ONT COM NEW 891160509 159 2620 SH DFND 1,9 0 2620 0 TORONTO DOMINION BK ONT COM NEW 891160509 961 15800 SH DFND 1,3 0 15800 0 TORONTO DOMINION BK ONT COM NEW 891160509 8074 132802 SH DFND 1,5 0 132802 0 TORONTO DOMINION BK ONT COM NEW 891160509 29607 486959 SH DFND 15 0 486959 0 TORONTO DOMINION BK ONT COM NEW 891160509 43190 710368 SH DFND 5 0 348914 361454 TORONTO DOMINION BK ONT COM NEW 891160509 572 9407 SH DFND 5,4 0 9407 0 TORONTO DOMINION BK ONT COM NEW 891160509 7178 118064 SH DFND 5,9 0 118064 0 TORONTO DOMINION BK ONT COM NEW 891160509 98 1614 SH DFND 5,11 0 1614 0 TORONTO DOMINION BK ONT COM NEW 891160509 5684 93484 SH DFND 5,6 0 9772 83712 TORONTO DOMINION BK ONT COM NEW 891160509 1130 18588 SH DFND 5,7 0 0 18588 TORONTO DOMINION BK ONT COM NEW 891160509 950 15622 SH DFND 11 0 15622 0 TORONTO DOMINION BK ONT COM NEW 891160509 1053 17326 SH DFND 6 0 17326 0 TORONTO DOMINION BK ONT COM NEW 891160509 3835 63082 SH DFND 13 0 63082 0 TORTOISE ENERGY INFRA CORP COM 89147L100 205 7616 SH DFND 14 0 7616 0 TORTOISE MLP FD INC COM 89148B101 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1112617 SH DFND 15 0 1112617 0 TOTAL SYS SVCS INC COM 891906109 5098 51633 SH DFND 5 0 29196 22437 TOTAL SYS SVCS INC COM 891906109 99 1006 SH DFND 5,4 0 1006 0 TOTAL SYS SVCS INC COM 891906109 108 1089 SH DFND 5,11 0 1089 0 TOTAL SYS SVCS INC COM 891906109 1345 13617 SH DFND 5,6 0 1876 11741 TOTAL SYS SVCS INC COM 891906109 135 1364 SH DFND 11 0 1364 0 TOTAL SYS SVCS INC COM 891906109 867 8784 SH DFND 13 0 8784 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 860 99410 SH DFND 1 0 99410 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 249 28800 SH DFND 1,3 0 28800 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1870 216192 SH DFND 15 0 216192 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1761 57076 SH DFND 15 0 57076 0 TOWNSQUARE MEDIA INC CL A 892231101 359 45837 SH DFND 15 0 45837 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4288 34481 SH DFND 15 0 34481 0 TRACTOR SUPPLY CO COM 892356106 148 1634 SH DFND 12,15 0 1634 0 TRACTOR SUPPLY CO COM 892356106 458 5041 SH DFND 14 0 5041 0 TRACTOR SUPPLY CO COM 892356106 17988 197934 SH DFND 1 0 197934 0 TRACTOR SUPPLY CO COM 892356106 53685 590719 SH DFND 15 0 590719 0 TRACTOR SUPPLY CO COM 892356106 600 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 91 1000 SH DFND 11 0 1000 0 TRANSALTA CORP COM 89346D107 41 7258 SH DFND 2,15 0 7258 0 TRANSALTA CORP COM 89346D107 351 62299 SH DFND 15 0 62299 0 TRANSCANADA CORP COM 89353D107 42204 1043114 SH DFND 2,15 0 1043114 0 TRANSCANADA CORP COM 89353D107 38 936 SH DFND 12,15 0 936 0 TRANSCANADA CORP COM 89353D107 6557 162053 SH DFND 14 0 162053 0 TRANSCANADA CORP COM 89353D107 909 22456 SH DFND 1 0 22456 0 TRANSCANADA CORP COM 89353D107 278 6865 SH DFND 1,11 0 6865 0 TRANSCANADA CORP COM 89353D107 21656 535245 SH DFND 15 0 511794 23451 TRANSCANADA CORP COM 89353D107 1438 35546 SH DFND 5 0 0 35546 TRANSCANADA CORP COM 89353D107 306 7564 SH DFND 11 0 7564 0 TRANSDIGM GROUP INC COM 893641100 276 741 SH DFND 12,15 0 741 0 TRANSDIGM GROUP INC COM 893641100 228 613 SH DFND 14 0 613 0 TRANSDIGM GROUP INC COM 893641100 119341 320551 SH DFND 1 0 318354 2197 TRANSDIGM GROUP INC COM 893641100 454 1220 SH DFND 1,3 0 1220 0 TRANSDIGM GROUP INC COM 893641100 42 114 SH DFND 1,15 0 114 0 TRANSDIGM GROUP INC COM 893641100 127756 343154 SH DFND 15 0 343154 0 TRANSDIGM GROUP INC COM 893641100 812 2180 SH DFND 5 0 0 2180 TRANSDIGM GROUP INC COM 893641100 149 400 SH DFND 11 0 400 0 TRANSGLOBE ENERGY CORP COM 893662106 9149 2739269 SH DFND 1 0 2739269 0 TRANSGLOBE ENERGY CORP COM 893662106 7422 2222165 SH DFND 1,2 0 2222165 0 TRANSGLOBE ENERGY CORP COM 893662106 83 24945 SH DFND 15 0 24945 0 TRANSENTERIX INC COM NEW 89366M201 306 52842 SH DFND 15 0 52842 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 19406 13090000 PRN DFND 1 0 12079000 1011000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 67 4593 SH DFND 14 0 4593 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 166 11440 SH DFND 15 0 11440 0 TRANSUNION COM 89400J107 67 906 SH DFND 12,15 0 906 0 TRANSUNION COM 89400J107 1728 23478 SH DFND 15 0 23478 0 TRANSUNION COM 89400J107 511 6944 SH DFND 5 0 0 6944 TRANSUNION COM 89400J107 110 1500 SH DFND 11 0 1500 0 TRAVELERS COMPANIES INC COM 89417E109 1070 8248 SH DFND 12,15 0 8248 0 TRAVELERS COMPANIES INC COM 89417E109 4862 37486 SH DFND 14 0 37486 0 TRAVELERS COMPANIES INC COM 89417E109 367134 2830421 SH DFND 1 0 2830421 0 TRAVELERS COMPANIES INC COM 89417E109 89 685 SH DFND 1,2 0 685 0 TRAVELERS COMPANIES INC COM 89417E109 2278 17566 SH DFND 1,9 0 17566 0 TRAVELERS COMPANIES INC COM 89417E109 1046 8063 SH DFND 1,3 0 8063 0 TRAVELERS COMPANIES INC COM 89417E109 1418 10929 SH DFND 1,15 0 10929 0 TRAVELERS COMPANIES INC COM 89417E109 86608 667704 SH DFND 15 0 667704 0 TRAVELERS COMPANIES INC COM 89417E109 1481 11419 SH DFND 5 0 0 11419 TRAVELERS COMPANIES INC COM 89417E109 44 342 SH DFND 5,4 0 342 0 TRAVELERS COMPANIES INC COM 89417E109 299 2308 SH DFND 11 0 2308 0 TRECORA RES COM 894648104 156 11166 SH DFND 15 0 11166 0 TREDEGAR CORP COM 894650100 2714 125354 SH DFND 15 0 125354 0 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189943 2198 URSTADT BIDDLE PPTYS INC CL A 917286205 13512 634665 SH DFND 15 0 633901 764 URSTADT BIDDLE PPTYS INC CL A 917286205 732 34390 SH DFND 5 0 0 34390 US ECOLOGY INC COM 91732J102 3612 48980 SH DFND 15 0 48980 0 UTAH MED PRODS INC COM 917488108 1900 20175 SH DFND 15 0 20175 0 V F CORP COM 918204108 355 3794 SH DFND 12,15 0 3794 0 V F CORP COM 918204108 59436 636016 SH DFND 14 0 636016 0 V F CORP COM 918204108 20906 223715 SH DFND 1 0 221415 2300 V F CORP COM 918204108 897 9600 SH DFND 1,4 0 9600 0 V F CORP COM 918204108 18282 195632 SH DFND 1,9 0 195632 0 V F CORP COM 918204108 10 106 SH DFND 1,15 0 106 0 V F CORP COM 918204108 78445 839430 SH DFND 15 0 839430 0 V F CORP COM 918204108 5156 55171 SH DFND 5 0 31064 24107 V F CORP COM 918204108 88 938 SH DFND 5,4 0 938 0 V F CORP COM 918204108 771 8246 SH DFND 5,6 0 923 7323 V F CORP COM 918204108 263 2816 SH DFND 11 0 2816 0 VEON LTD SPONSORED ADR 91822M106 181 62305 SH DFND 15 0 5464 56841 VSE CORP COM 918284100 1314 39656 SH DFND 15 0 39656 0 VAALCO ENERGY INC COM NEW 91851C201 35 12836 SH DFND 15 0 12836 0 VAIL RESORTS INC COM 91879Q109 57 208 SH DFND 12,15 0 208 0 VAIL RESORTS INC COM 91879Q109 1566 5706 SH DFND 14 0 5706 0 VAIL RESORTS INC COM 91879Q109 17690 64464 SH DFND 15 0 64464 0 VAIL RESORTS INC COM 91879Q109 82 300 SH DFND 11 0 300 0 VALHI INC NEW COM 918905100 63 27800 SH DFND 1 0 27800 0 VALHI INC NEW COM 918905100 30 13000 SH DFND 1,3 0 13000 0 VALE S A ADR 91912E105 1626 109590 SH DFND 14 0 109590 0 VALE S A ADR 91912E105 7846 528692 SH DFND 15 0 401828 126864 VALE S A ADR 91912E105 17117 1153458 SH DFND 6 0 1153458 0 VALE S A ADR 91912E105 349 23500 SH DFND 6,9 0 23500 0 VALERO ENERGY CORP NEW COM 91913Y100 2438 21430 SH DFND 12,15 0 21430 0 VALERO ENERGY CORP NEW COM 91913Y100 12300 108132 SH DFND 14 0 108132 0 VALERO ENERGY CORP NEW COM 91913Y100 22192 195092 SH DFND 1 0 190592 4500 VALERO ENERGY CORP NEW COM 91913Y100 1502 13200 SH DFND 1,4 0 13200 0 VALERO ENERGY CORP NEW COM 91913Y100 202 1780 SH DFND 1,9 0 1780 0 VALERO ENERGY CORP NEW COM 91913Y100 66 581 SH DFND 1,15 0 581 0 VALERO ENERGY CORP NEW COM 91913Y100 8185 71955 SH DFND 1,5 0 71955 0 VALERO ENERGY CORP NEW COM 91913Y100 122 1070 SH DFND 1,11 0 1070 0 VALERO ENERGY CORP NEW COM 91913Y100 102862 904284 SH DFND 15 0 904284 0 VALERO ENERGY CORP NEW COM 91913Y100 24536 215705 SH DFND 5 0 136795 78910 VALERO ENERGY CORP NEW COM 91913Y100 386 3393 SH DFND 5,4 0 3393 0 VALERO ENERGY CORP NEW COM 91913Y100 100 882 SH DFND 5,9 0 882 0 VALERO ENERGY CORP NEW COM 91913Y100 429 3774 SH DFND 5,11 0 3774 0 VALERO ENERGY CORP NEW COM 91913Y100 4823 42397 SH DFND 5,6 0 4481 37916 VALERO ENERGY CORP NEW COM 91913Y100 908 7982 SH DFND 5,7 0 0 7982 VALERO ENERGY CORP NEW COM 91913Y100 416 3656 SH DFND 11 0 3656 0 VALERO ENERGY CORP NEW COM 91913Y100 766 6736 SH DFND 6 0 6736 0 VALERO ENERGY CORP NEW COM 91913Y100 3130 27520 SH DFND 13 0 27520 0 VALLEY NATL BANCORP COM 919794107 46 4124 SH DFND 12,15 0 4124 0 VALLEY NATL BANCORP COM 919794107 633 56299 SH DFND 14 0 56299 0 VALLEY NATL BANCORP COM 919794107 86 7650 SH DFND 1 0 7650 0 VALLEY NATL BANCORP COM 919794107 23 2000 SH DFND 1,3 0 2000 0 VALLEY NATL BANCORP COM 919794107 9102 809026 SH DFND 15 0 809026 0 VALMONT INDS INC COM 920253101 49 355 SH DFND 12,15 0 355 0 VALMONT INDS INC COM 920253101 41643 300673 SH DFND 15 0 300673 0 VALVOLINE INC COM 92047W101 21506 999835 SH DFND 1 0 999835 0 VALVOLINE INC COM 92047W101 24297 1129556 SH DFND 15 0 1129556 0 VANDA PHARMACEUTICALS INC COM 921659108 759 33057 SH DFND 15 0 33057 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1897 115262 SH DFND 14 0 115262 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2335 29019 SH DFND 14 0 29019 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1234 21973 SH DFND 14 0 21973 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1832 44693 SH DFND 14 0 44693 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 551 SH DFND 1 0 551 0 VANGUARD INTL 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COM 922475108 743 6825 SH DFND 5 0 0 6825 VEEVA SYS INC CL A COM 922475108 109 1000 SH DFND 11 0 1000 0 VENTAS INC COM 92276F100 357 6572 SH DFND 2,15 0 6572 0 VENTAS INC COM 92276F100 421 7738 SH DFND 12,15 0 7738 0 VENTAS INC COM 92276F100 5764 106001 SH DFND 14 0 106001 0 VENTAS INC COM 92276F100 164094 3017546 SH DFND 1 0 1588931 1428615 VENTAS INC COM 92276F100 2164 39801 SH DFND 1,2 0 39801 0 VENTAS INC COM 92276F100 370 6807 SH DFND 1,12 0 6807 0 VENTAS INC COM 92276F100 72 1321 SH DFND 1,9 0 1321 0 VENTAS INC COM 92276F100 9289 170823 SH DFND 1,3 0 170823 0 VENTAS INC COM 92276F100 659 12112 SH DFND 1,15 0 12112 0 VENTAS INC COM 92276F100 491 9020 SH DFND 1,13 0 9020 0 VENTAS INC COM 92276F100 113788 2092455 SH DFND 15 0 2085583 6872 VENTAS INC COM 92276F100 163 3000 SH DFND 11 0 3000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3072 38082 SH DFND 14 0 38082 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5890 73000 SH DFND 1 0 73000 0 VERA BRADLEY INC COM 92335C106 153 10000 SH DFND 1 0 0 10000 VERA BRADLEY INC COM 92335C106 3484 228303 SH DFND 15 0 228303 0 VEONEER INCORPORATED COM 92336X109 87 1574 SH DFND 12,15 0 1574 0 VEONEER INCORPORATED COM 92336X109 5222 94819 SH DFND 15 0 94819 0 VERASTEM INC COM 92337C104 6793 936940 SH DFND 15 0 936940 0 VERACYTE INC COM 92337F107 382 40046 SH DFND 15 0 40046 0 VEREIT INC COM 92339V100 189 26003 SH DFND 12,15 0 26003 0 VEREIT INC COM 92339V100 246 33849 SH DFND 1,15 0 33849 0 VEREIT INC COM 92339V100 3699 509529 SH DFND 15 0 509529 0 VEREIT INC COM 92339V100 65 8889 SH DFND 11 0 8889 0 VERISIGN INC COM 92343E102 654 4083 SH DFND 12,15 0 4083 0 VERISIGN INC COM 92343E102 1128 7042 SH DFND 14 0 7042 0 VERISIGN INC COM 92343E102 21667 135318 SH DFND 1 0 133368 1950 VERISIGN INC COM 92343E102 1649 10300 SH DFND 1,4 0 10300 0 VERISIGN INC COM 92343E102 112 700 SH DFND 1,9 0 700 0 VERISIGN INC COM 92343E102 1423 8886 SH DFND 1,15 0 8886 0 VERISIGN INC COM 92343E102 8289 51766 SH DFND 1,5 0 51766 0 VERISIGN INC COM 92343E102 129236 807122 SH DFND 15 0 807122 0 VERISIGN INC COM 92343E102 12285 76722 SH DFND 5 0 59194 17528 VERISIGN INC COM 92343E102 202 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 436 2724 SH DFND 5,11 0 2724 0 VERISIGN INC COM 92343E102 4178 26093 SH DFND 5,6 0 2759 23334 VERISIGN INC COM 92343E102 947 5915 SH DFND 5,7 0 0 5915 VERISIGN INC COM 92343E102 120 750 SH DFND 11 0 750 0 VERISIGN INC COM 92343E102 1012 6323 SH DFND 6 0 6323 0 VERISIGN INC COM 92343E102 3171 19806 SH DFND 13 0 19806 0 VERIZON COMMUNICATIONS INC COM 92343V104 332 6220 SH DFND 2,15 0 6220 0 VERIZON COMMUNICATIONS INC COM 92343V104 5586 104621 SH DFND 12,15 0 104621 0 VERIZON COMMUNICATIONS INC COM 92343V104 78851 1476881 SH DFND 14 0 1476881 0 VERIZON COMMUNICATIONS INC COM 92343V104 212309 3976577 SH DFND 1 0 3906894 69683 VERIZON COMMUNICATIONS INC COM 92343V104 1057 19800 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121 2267 SH DFND 1,2 0 2267 0 VERIZON COMMUNICATIONS INC COM 92343V104 4634 86800 SH DFND 1,4 0 86800 0 VERIZON COMMUNICATIONS INC COM 92343V104 84 1580 SH DFND 1,9 0 1580 0 VERIZON COMMUNICATIONS INC COM 92343V104 2111 39544 SH DFND 1,3 0 39544 0 VERIZON COMMUNICATIONS INC COM 92343V104 1447 27094 SH DFND 1,15 0 27094 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1157 SH DFND 1,11 0 1157 0 VERIZON COMMUNICATIONS INC COM 92343V104 244773 4584631 SH DFND 15 0 4584631 0 VERIZON COMMUNICATIONS INC COM 92343V104 10216 191354 SH DFND 5 0 44659 146695 VERIZON COMMUNICATIONS INC COM 92343V104 431 8075 SH DFND 5,4 0 8075 0 VERIZON COMMUNICATIONS INC COM 92343V104 5640 105631 SH DFND 5,6 0 12011 93620 VERIZON COMMUNICATIONS INC COM 92343V104 1857 34787 SH DFND 11 0 34787 0 VERIZON COMMUNICATIONS INC COM 92343V104 14677 274896 SH DFND 6 0 274896 0 VERIZON COMMUNICATIONS INC COM 92343V104 3486 65291 SH DFND 13 0 65291 0 VERINT SYS INC COM 92343X100 79 1571 SH DFND 14 0 1571 0 VERINT SYS INC COM 92343X100 3508 70010 SH DFND 15 0 70010 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1030 1000000 PRN DFND 1 0 1000000 0 VERITEX HLDGS INC COM 923451108 321 11352 SH DFND 15 0 11352 0 VERITIV CORP COM 923454102 5815 159747 SH DFND 15 0 159747 0 VERISK ANALYTICS INC COM 92345Y106 6433 53363 SH DFND 12,15 0 53363 0 VERISK ANALYTICS INC COM 92345Y106 2099 17410 SH DFND 14 0 17410 0 VERISK ANALYTICS INC COM 92345Y106 17686 146714 SH DFND 1 0 146714 0 VERISK ANALYTICS INC COM 92345Y106 1579 13102 SH DFND 1,15 0 13102 0 VERISK ANALYTICS INC COM 92345Y106 285409 2367554 SH DFND 15 0 2367554 0 VERISK ANALYTICS INC COM 92345Y106 563 4671 SH DFND 5 0 0 4671 VERISK ANALYTICS INC COM 92345Y106 157 1300 SH DFND 11 0 1300 0 VERICEL CORP COM 92346J108 175 12400 SH DFND 1 0 12400 0 VERICEL CORP COM 92346J108 515 36361 SH DFND 15 0 36361 0 VERITONE INC COM 92347M100 245 23525 SH DFND 15 0 23525 0 VERMILION ENERGY INC COM 923725105 659 20000 SH DFND 2 0 20000 0 VERMILION ENERGY INC COM 923725105 8936 271281 SH DFND 2,15 0 271281 0 VERMILION ENERGY INC COM 923725105 1357 41192 SH DFND 15 0 10126 31066 VERMILION ENERGY INC COM 923725105 40 1200 SH DFND 11 0 1200 0 VERMILLION INC COM NEW 92407M206 7 10467 SH DFND 15 0 10467 0 VERSO CORP CL A 92531L207 15874 471452 SH DFND 1 0 388052 83400 VERSO CORP CL A 92531L207 1316 39100 SH DFND 1,3 0 39100 0 VERSO CORP CL A 92531L207 6525 193784 SH DFND 15 0 193784 0 VERSO CORP CL A 92531L207 365 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14903 77321 SH DFND 2 0 77321 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15661 81253 SH DFND 12,15 0 81253 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2111 10955 SH DFND 14 0 10955 0 VERTEX PHARMACEUTICALS INC COM 92532F100 106577 552959 SH DFND 1 0 552809 150 VERTEX PHARMACEUTICALS INC COM 92532F100 7386 38319 SH DFND 1,12 0 38319 0 VERTEX PHARMACEUTICALS INC COM 92532F100 549 2850 SH DFND 1,4 0 2850 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135 700 SH DFND 1,9 0 700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 68 SH DFND 1,15 0 68 0 VERTEX PHARMACEUTICALS INC COM 92532F100 556773 2888727 SH DFND 15 0 2888727 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9049 46948 SH DFND 5 0 0 46948 VERTEX PHARMACEUTICALS INC COM 92532F100 223 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 246 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1570 8145 SH DFND 5,6 0 1043 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 413 2145 SH DFND 11 0 2145 0 VERTEX PHARMACEUTICALS INC COM 92532F100 984 5107 SH DFND 13 0 5107 0 VERSUM MATLS INC COM 92532W103 679 18842 SH DFND 14 0 18842 0 VERSUM MATLS INC COM 92532W103 8400 233278 SH DFND 1 0 233278 0 VERSUM MATLS INC COM 92532W103 10026 278419 SH DFND 1,2 0 278419 0 VERSUM MATLS INC COM 92532W103 11520 319903 SH DFND 15 0 319903 0 VIAD CORP COM NEW 92552R406 272 4584 SH DFND 14 0 4584 0 VIAD CORP COM NEW 92552R406 15910 268529 SH DFND 15 0 268529 0 VIASAT INC COM 92552V100 44 682 SH DFND 12,15 0 682 0 VIASAT INC COM 92552V100 9567 149606 SH DFND 15 0 149606 0 VIACOM INC NEW CL A 92553P102 232 6356 SH DFND 15 0 6356 0 VIACOM INC NEW CL B 92553P201 411 12181 SH DFND 12,15 0 12181 0 VIACOM INC NEW CL B 92553P201 236 6981 SH DFND 14 0 6981 0 VIACOM INC NEW CL B 92553P201 47352 1402602 SH DFND 1 0 1402602 0 VIACOM INC NEW CL B 92553P201 3 97 SH DFND 1,15 0 97 0 VIACOM INC NEW CL B 92553P201 59002 1747694 SH DFND 15 0 1747694 0 VIACOM INC NEW CL B 92553P201 8495 251622 SH DFND 5 0 74097 177525 VIACOM INC NEW CL B 92553P201 367 10877 SH DFND 5,4 0 10877 0 VIACOM INC NEW CL B 92553P201 3006 89051 SH DFND 5,9 0 89051 0 VIACOM INC NEW CL B 92553P201 1991 58980 SH DFND 5,6 0 6308 52672 VIACOM INC NEW CL B 92553P201 995 29461 SH DFND 5,7 0 0 29461 VIACOM INC NEW CL B 92553P201 99 2919 SH DFND 11 0 2919 0 VIACOM INC NEW CL B 92553P201 1288 38146 SH DFND 13 0 38146 0 VIAVI SOLUTIONS INC COM 925550105 11298 996310 SH DFND 15 0 996310 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27684 25665000 PRN DFND 1 0 21713000 3952000 VICI PPTYS INC COM 925652109 35105 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15 0 366300 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 776 SH DFND 11 0 776 0 AXALTA COATING SYS LTD COM G0750C108 39737 1362730 SH DFND 2 0 1362730 0 AXALTA COATING SYS LTD COM G0750C108 80 2743 SH DFND 12,15 0 2743 0 AXALTA COATING SYS LTD COM G0750C108 27584 945953 SH DFND 1,2 0 945953 0 AXALTA COATING SYS LTD COM G0750C108 2269 77813 SH DFND 15 0 77813 0 AXALTA COATING SYS LTD COM G0750C108 58 2000 SH DFND 11 0 2000 0 ATLANTICA YIELD PLC SHS G0751N103 137 6649 SH DFND 1 0 6649 0 ATLANTICA YIELD PLC SHS G0751N103 48 2334 SH DFND 1,11 0 2334 0 ATLANTICA YIELD PLC SHS G0751N103 20673 1004517 SH DFND 15 0 301284 703233 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 87 1681 SH DFND 12,15 0 1681 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2754 53097 SH DFND 15 0 53097 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183965 1080874 SH DFND 2 0 1080874 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 5525 SH DFND 12,15 0 5525 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17990 105700 SH DFND 14 0 105700 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23489 138006 SH DFND 1 0 137706 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1319 7750 SH DFND 1,4 0 7750 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1444 8483 SH DFND 1,15 0 8483 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110573 649664 SH DFND 15 0 649664 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3461 20334 SH DFND 5 0 0 20334 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2278 13386 SH DFND 5,6 0 1586 11800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 5486 SH DFND 11 0 5486 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 3125 SH DFND 11,2 0 3125 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 5186 SH DFND 13 0 5186 0 BELMOND LTD CL A G1154H107 7832 429165 SH DFND 15 0 429165 0 BLUE CAP REINS HLDGS LTD COM G1190F107 295 28894 SH DFND 15 0 28894 0 MIMECAST LTD ORD SHS G14838109 1775 42387 SH DFND 15 0 42387 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1013 22134 SH DFND 15 0 22134 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 75710 3624215 SH DFND 2 0 3624215 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22012 1053696 SH DFND 1,2 0 1053696 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17123 429362 SH DFND 2 0 429362 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19255 482832 SH DFND 2,15 0 482832 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21648 542838 SH DFND 15 0 542838 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11457 378864 SH DFND 2,15 0 378864 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 720 58070 SH DFND 1 0 58070 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 300 24200 SH DFND 1,3 0 24200 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 569 45868 SH DFND 15 0 45868 0 BUNGE LIMITED COM G16962105 528 7683 SH DFND 12,15 0 7683 0 BUNGE LIMITED COM G16962105 75771 1102761 SH DFND 1 0 1070630 32131 BUNGE LIMITED COM G16962105 346 5029 SH DFND 1,9 0 5029 0 BUNGE LIMITED COM G16962105 3 38 SH DFND 1,15 0 38 0 BUNGE LIMITED COM G16962105 10746 156390 SH DFND 15 0 156390 0 BUNGE LIMITED COM G16962105 81 1183 SH DFND 11 0 1183 0 CARDTRONICS PLC SHS CL A G1991C105 1627 51420 SH DFND 1 0 42520 8900 CARDTRONICS PLC SHS CL A G1991C105 199 6300 SH DFND 1,3 0 6300 0 CARDTRONICS PLC SHS CL A G1991C105 7451 235480 SH DFND 15 0 235480 0 CISION LTD SHS G1992S109 383 22811 SH DFND 15 0 22811 0 CHINA YUCHAI INTL LTD COM G21082105 1089 63035 SH DFND 15 0 63035 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 320 23021 SH DFND 15 0 23021 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 238 27773 SH DFND 15 0 27773 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3778 47228 SH DFND 15 0 47228 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 333 33059 SH DFND 15 0 33059 0 CONSOLIDATED WATER CO INC ORD G23773107 1458 105285 SH DFND 15 0 105285 0 CREDICORP LTD COM G2519Y108 48846 218960 SH DFND 1 0 218960 0 CREDICORP LTD COM G2519Y108 5639 25278 SH DFND 15 0 25278 0 CREDICORP LTD COM G2519Y108 13162 59000 SH DFND 6 0 59000 0 CREDICORP LTD COM G2519Y108 212 950 SH DFND 6,9 0 950 0 COSAN LTD SHS A G25343107 165 24511 SH DFND 12,15 0 24511 0 COSAN LTD SHS A G25343107 1890 280872 SH DFND 15 0 280872 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 135 2975 SH DFND 12,15 0 2975 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8649 190206 SH DFND 15 0 190206 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 82 1800 SH DFND 11 0 1800 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 13265 422985 SH DFND 2 0 422985 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 58 1847 SH DFND 12,15 0 1847 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 98 3119 SH DFND 14 0 3119 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 26609 848500 SH DFND 1 0 848500 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6739 214892 SH DFND 15 0 214892 0 DESPEGAR COM CORP ORD SHS G27358103 1687 100000 SH DFND 1,11 0 100000 0 DESPEGAR COM CORP ORD SHS G27358103 61 3640 SH DFND 15 0 3640 0 DESPEGAR COM CORP ORD SHS G27358103 2038 120806 SH DFND 6,9 0 120806 0 EATON CORP PLC SHS G29183103 259 2987 SH DFND 2,15 0 2987 0 EATON CORP PLC SHS G29183103 720 8300 SH DFND 12,15 0 8300 0 EATON CORP PLC SHS G29183103 890 10257 SH DFND 14 0 10257 0 EATON CORP PLC SHS G29183103 282668 3259170 SH DFND 1 0 3173379 85791 EATON CORP PLC SHS G29183103 538 6200 SH DFND 1,4 0 6200 0 EATON CORP PLC SHS G29183103 1167 13457 SH DFND 1,9 0 13457 0 EATON CORP PLC SHS G29183103 27 313 SH DFND 1,15 0 313 0 EATON CORP PLC SHS G29183103 109345 1260752 SH DFND 15 0 1260752 0 EATON CORP PLC SHS G29183103 1399 16128 SH DFND 5 0 0 16128 EATON CORP PLC SHS G29183103 58 674 SH DFND 5,4 0 674 0 EATON CORP PLC SHS G29183103 503 5794 SH DFND 5,6 0 854 4940 EATON CORP PLC SHS G29183103 316 3640 SH DFND 11 0 3640 0 ENDO INTL PLC SHS G30401106 165 9782 SH DFND 12,15 0 9782 0 ENDO INTL PLC SHS G30401106 7773 461882 SH DFND 1 0 285282 176600 ENDO INTL PLC SHS G30401106 890 52900 SH DFND 1,3 0 52900 0 ENDO INTL PLC SHS G30401106 63937 3798995 SH DFND 15 0 3798995 0 ENDO INTL PLC SHS G30401106 718 42648 SH DFND 5 0 1520 41128 ENDO INTL PLC SHS G30401106 188 11158 SH DFND 5,9 0 11158 0 ENSTAR GROUP LIMITED SHS G3075P101 3196 15330 SH DFND 15 0 15330 0 ENSCO PLC SHS CLASS A G3157S106 1477 175000 SH DFND 2 0 175000 0 ENSCO PLC SHS CLASS A G3157S106 386 45696 SH DFND 12,15 0 45696 0 ENSCO PLC SHS CLASS A G3157S106 42 5031 SH DFND 14 0 5031 0 ENSCO PLC SHS CLASS A G3157S106 9833 1165006 SH DFND 1,2 0 1165006 0 ENSCO PLC SHS CLASS A G3157S106 2334 276565 SH DFND 1,9 0 276565 0 ENSCO PLC SHS CLASS A G3157S106 7923 938793 SH DFND 15 0 938793 0 ESSENT GROUP LTD COM G3198U102 224 5062 SH DFND 14 0 5062 0 ESSENT GROUP LTD COM G3198U102 742 16770 SH DFND 1 0 16770 0 ESSENT GROUP LTD COM G3198U102 358 8100 SH DFND 1,3 0 8100 0 ESSENT GROUP LTD COM G3198U102 1801 40698 SH DFND 15 0 40698 0 EVEREST RE GROUP LTD COM G3223R108 206 903 SH DFND 12,15 0 903 0 EVEREST RE GROUP LTD COM G3223R108 1984 8686 SH DFND 14 0 8686 0 EVEREST RE GROUP LTD COM G3223R108 17599 77029 SH DFND 1 0 77029 0 EVEREST RE GROUP LTD COM G3223R108 57780 252898 SH DFND 15 0 252898 0 EVEREST RE GROUP LTD COM G3223R108 81 355 SH DFND 11 0 355 0 FABRINET SHS G3323L100 9738 210510 SH DFND 15 0 210510 0 FERROGLOBE PLC SHS G33856108 461 56424 SH DFND 15 0 56424 0 FGL HLDGS ORD SHS G3402M102 217 24283 SH DFND 15 0 24283 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4060 119809 SH DFND 15 0 119809 0 FRONTLINE LTD SHS NEW G3682E192 2545 438105 SH DFND 15 0 438105 0 GASLOG LTD SHS G37585109 26779 1355875 SH DFND 2 0 1355875 0 GASLOG LTD SHS G37585109 34438 1743704 SH DFND 1,2 0 1743704 0 GASLOG LTD SHS G37585109 2943 149037 SH DFND 15 0 149037 0 EROS INTL PLC SHS NEW G3788M114 709 58861 SH DFND 15 0 58861 0 GEOPARK LTD USD SHS G38327105 3497 171424 SH DFND 15 0 171424 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7940 407162 SH DFND 1 0 407162 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 448 22967 SH DFND 15 0 22967 0 GENPACT LIMITED SHS G3922B107 56 1820 SH DFND 12,15 0 1820 0 GENPACT LIMITED SHS G3922B107 1453 47454 SH DFND 15 0 47454 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2842 288211 SH DFND 15 0 288211 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 810 65338 SH DFND 15 0 65338 0 HELEN OF TROY CORP LTD COM G4388N106 4852 37069 SH DFND 15 0 37069 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 445 8162 SH DFND 12,15 0 8162 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 15609 286144 SH DFND 1 0 254044 32100 HERBALIFE NUTRITION LTD COM SHS G4412G101 1043 19121 SH DFND 1,5 0 19121 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 16495 302392 SH DFND 15 0 302392 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21163 387949 SH DFND 5 0 194162 193787 HERBALIFE NUTRITION LTD COM SHS G4412G101 228 4173 SH DFND 5,4 0 4173 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5717 104807 SH DFND 5,9 0 104807 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1028 18841 SH DFND 5,6 0 1994 16847 HERBALIFE NUTRITION LTD COM SHS G4412G101 688 12617 SH DFND 13 0 12617 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1947 SH DFND 12,15 0 1947 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 638 23673 SH DFND 14 0 23673 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12933 479718 SH DFND 15 0 479718 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4658 217950 SH DFND 2 0 217950 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1209 56571 SH DFND 1,2 0 56571 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7632 357153 SH DFND 15 0 174871 182282 HORIZON PHARMA PLC SHS G4617B105 452 23069 SH DFND 14 0 23069 0 HORIZON PHARMA PLC SHS G4617B105 722 36850 SH DFND 1 0 22550 14300 HORIZON PHARMA PLC SHS G4617B105 219 11200 SH DFND 1,3 0 11200 0 HORIZON PHARMA PLC SHS G4617B105 18308 935018 SH DFND 15 0 935018 0 HORIZON PHARMA PLC SHS G4617B105 219 11184 SH DFND 5 0 0 11184 ICON PLC SHS G4705A100 5511 35843 SH DFND 15 0 35843 0 ICHOR HOLDINGS SHS G4740B105 2311 113183 SH DFND 15 0 113183 0 IHS MARKIT LTD SHS G47567105 909 16845 SH DFND 12,15 0 16845 0 IHS MARKIT LTD SHS G47567105 61441 1138636 SH DFND 1 0 1138636 0 IHS MARKIT LTD SHS G47567105 12569 232931 SH DFND 1,2 0 232931 0 IHS MARKIT LTD SHS G47567105 445 8243 SH DFND 1,3 0 8243 0 IHS MARKIT LTD SHS G47567105 129645 2402612 SH DFND 15 0 2402612 0 IHS MARKIT LTD SHS G47567105 434 8036 SH DFND 5 0 0 8036 IHS MARKIT LTD SHS G47567105 179 3313 SH DFND 11 0 3313 0 INGERSOLL-RAND PLC SHS G47791101 365 3572 SH DFND 12,15 0 3572 0 INGERSOLL-RAND PLC SHS G47791101 1855 18130 SH DFND 14 0 18130 0 INGERSOLL-RAND PLC SHS G47791101 492651 4815750 SH DFND 1 0 4464605 351145 INGERSOLL-RAND PLC SHS G47791101 1237 12096 SH DFND 1,2 0 12096 0 INGERSOLL-RAND PLC SHS G47791101 533 5210 SH DFND 1,9 0 5210 0 INGERSOLL-RAND PLC SHS G47791101 1014 9909 SH DFND 1,3 0 9909 0 INGERSOLL-RAND PLC SHS G47791101 7 65 SH DFND 1,15 0 65 0 INGERSOLL-RAND PLC SHS G47791101 58241 569313 SH DFND 15 0 569313 0 INGERSOLL-RAND PLC SHS G47791101 1004 9810 SH DFND 5 0 0 9810 INGERSOLL-RAND PLC SHS G47791101 217 2125 SH DFND 11 0 2125 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2898 SH DFND 12,15 0 2898 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1222 61864 SH DFND 15 0 61864 0 WEATHERFORD INTL PLC ORD SHS G48833100 168 62077 SH DFND 12,15 0 62077 0 WEATHERFORD INTL PLC ORD SHS G48833100 44 16143 SH DFND 14 0 16143 0 WEATHERFORD INTL PLC ORD SHS G48833100 3521 1299442 SH DFND 15 0 1299442 0 JAMES RIV GROUP LTD COM G5005R107 287 6729 SH DFND 1,15 0 6729 0 JAMES RIV GROUP LTD COM G5005R107 4254 99802 SH DFND 15 0 99802 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74 438 SH DFND 12,15 0 438 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3077 SH DFND 14 0 3077 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12677 75402 SH DFND 1 0 75402 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2623 15603 SH DFND 1,12 0 15603 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17776 105729 SH DFND 15 0 105729 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 2473 SH DFND 5 0 0 2473 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84 500 SH DFND 11 0 500 0 JOHNSON CTLS INTL PLC SHS G51502105 506 14463 SH DFND 12,15 0 14463 0 JOHNSON CTLS INTL PLC SHS G51502105 674923 19283522 SH DFND 1 0 18076339 1207183 JOHNSON CTLS INTL PLC SHS G51502105 1390 39719 SH DFND 1,9 0 39719 0 JOHNSON CTLS INTL PLC SHS G51502105 556 15896 SH DFND 1,3 0 15896 0 JOHNSON CTLS INTL PLC SHS G51502105 24 688 SH DFND 1,15 0 688 0 JOHNSON CTLS INTL PLC SHS G51502105 75915 2169002 SH DFND 15 0 2169002 0 JOHNSON CTLS INTL PLC SHS G51502105 1000 28569 SH DFND 5 0 0 28569 JOHNSON CTLS INTL PLC SHS G51502105 271 7735 SH DFND 11 0 7735 0 KOSMOS ENERGY LTD SHS G5315B107 5403 577812 SH DFND 15 0 433406 144406 LAZARD LTD SHS A G54050102 1241 25791 SH DFND 14 0 25791 0 LAZARD LTD SHS A G54050102 15327 318447 SH DFND 1 0 318447 0 LAZARD LTD SHS A G54050102 1150 23898 SH DFND 1,11 0 23898 0 LAZARD LTD SHS A G54050102 6983 145090 SH DFND 15 0 145090 0 LAZARD LTD SHS A G54050102 5599 116329 SH DFND 6 0 116329 0 LAZARD LTD SHS A G54050102 807 16763 SH DFND 6,2 0 16763 0 LAZARD LTD SHS A G54050102 716 14882 SH DFND 6,9 0 14882 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73790 2550647 SH DFND 2 0 2550647 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2071 71585 SH DFND 12,15 0 71585 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 440 SH DFND 1 0 440 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7395 255625 SH DFND 1,2 0 255625 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 52800 1825098 SH DFND 15 0 1825098 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1710 SH DFND 11 0 1710 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5384 191205 SH DFND 12,15 0 191205 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1695 60200 SH DFND 1 0 35600 24600 LIBERTY GLOBAL PLC SHS CL C G5480U120 137201 4872209 SH DFND 15 0 4872209 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 743 26400 SH DFND 5 0 0 26400 LIBERTY GLOBAL PLC SHS CL C G5480U120 117 4162 SH DFND 5,4 0 4162 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 920 SH DFND 5,6 0 920 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 129 4594 SH DFND 11 0 4594 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1223 43420 SH DFND 13 0 43420 0 LIVANOVA PLC SHS G5509L101 59802 482392 SH DFND 1 0 451311 31081 LIVANOVA PLC SHS G5509L101 565 4561 SH DFND 1,3 0 4561 0 LIVANOVA PLC SHS G5509L101 18030 145435 SH DFND 15 0 145435 0 LUXFER HOLDINGS PLC SHS G5698W116 549 23608 SH DFND 15 0 23608 0 LUXOFT HLDG INC ORD SHS CL A G57279104 610 12892 SH DFND 1,11 0 12892 0 LUXOFT HLDG INC ORD SHS CL A G57279104 878 18539 SH DFND 15 0 18539 0 LUXOFT HLDG INC ORD SHS CL A G57279104 916 19337 SH DFND 6,9 0 19337 0 MAIDEN HOLDINGS LTD SHS G5753U112 7385 2591349 SH DFND 15 0 2591349 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 89 3961 SH DFND 12,15 0 3961 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4057 180320 SH DFND 15 0 180320 0 MALLINCKRODT PUB LTD CO SHS G5785G107 237 8103 SH DFND 12,15 0 8103 0 MALLINCKRODT PUB LTD CO SHS G5785G107 804 27428 SH DFND 14 0 27428 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4602 157028 SH DFND 15 0 157028 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 3642 SH DFND 12,15 0 3642 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 480 24858 SH DFND 14 0 24858 0 MARVELL TECHNOLOGY 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41221 MEDTRONIC PLC SHS G5960L103 22 220 SH DFND 5,6 0 220 0 MEDTRONIC PLC SHS G5960L103 1123 11419 SH DFND 11 0 11419 0 MICHAEL KORS HLDGS LTD SHS G60754101 535 7798 SH DFND 12,15 0 7798 0 MICHAEL KORS HLDGS LTD SHS G60754101 120 1744 SH DFND 14 0 1744 0 MICHAEL KORS HLDGS LTD SHS G60754101 23008 335582 SH DFND 1 0 329082 6500 MICHAEL KORS HLDGS LTD SHS G60754101 1481 21600 SH DFND 1,4 0 21600 0 MICHAEL KORS HLDGS LTD SHS G60754101 180 2620 SH DFND 1,9 0 2620 0 MICHAEL KORS HLDGS LTD SHS G60754101 1433 20900 SH DFND 1,3 0 20900 0 MICHAEL KORS HLDGS LTD SHS G60754101 3018 44019 SH DFND 1,5 0 44019 0 MICHAEL KORS HLDGS LTD SHS G60754101 58642 855337 SH DFND 15 0 855337 0 MICHAEL KORS HLDGS LTD SHS G60754101 23287 339653 SH DFND 5 0 106196 233457 MICHAEL KORS HLDGS LTD SHS G60754101 185 2701 SH DFND 5,4 0 2701 0 MICHAEL KORS HLDGS LTD SHS G60754101 6578 95938 SH DFND 5,9 0 95938 0 MICHAEL KORS HLDGS LTD SHS G60754101 106 1541 SH DFND 5,11 0 1541 0 MICHAEL KORS HLDGS LTD SHS G60754101 1763 25710 SH DFND 5,6 0 3445 22265 MICHAEL KORS HLDGS LTD SHS G60754101 217 3159 SH DFND 5,7 0 0 3159 MICHAEL KORS HLDGS LTD SHS G60754101 89 1300 SH DFND 11 0 1300 0 MICHAEL KORS HLDGS LTD SHS G60754101 688 10038 SH DFND 6 0 10038 0 MICHAEL KORS HLDGS LTD SHS G60754101 1237 18044 SH DFND 13 0 18044 0 APTIV PLC SHS G6095L109 31084 370492 SH DFND 2 0 370492 0 APTIV PLC SHS G6095L109 243 2892 SH DFND 12,15 0 2892 0 APTIV PLC SHS G6095L109 2012 23986 SH DFND 14 0 23986 0 APTIV PLC SHS G6095L109 114573 1365594 SH DFND 1 0 1365594 0 APTIV PLC SHS G6095L109 22620 269610 SH DFND 1,9 0 269610 0 APTIV PLC SHS G6095L109 528 6291 SH DFND 1,3 0 6291 0 APTIV PLC SHS G6095L109 31 365 SH DFND 1,11 0 365 0 APTIV PLC SHS G6095L109 63510 756977 SH DFND 15 0 756977 0 APTIV PLC SHS G6095L109 823 9810 SH DFND 5 0 0 9810 APTIV PLC SHS G6095L109 185 2200 SH DFND 11 0 2200 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 589 50609 SH DFND 15 0 50609 0 NABORS INDUSTRIES LTD SHS G6359F103 123 19903 SH DFND 12,15 0 19903 0 NABORS INDUSTRIES LTD SHS G6359F103 102 16546 SH DFND 14 0 16546 0 NABORS INDUSTRIES LTD SHS G6359F103 4301 698162 SH DFND 15 0 492113 206049 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 13419 304000 SH DFND 1 0 278600 25400 NAM TAI PPTY INC SHS G63907102 465 47192 SH DFND 15 0 47192 0 NEWATER TECHNOLOGY INC SHS G64335105 129 14136 SH DFND 15 0 14136 0 NETSHOES CAYMAN LTD COM G6455X107 72 30643 SH DFND 15 0 30643 0 NIELSEN HLDGS PLC SHS EUR G6518L108 245007 8857812 SH DFND 2 0 8857812 0 NIELSEN HLDGS PLC SHS EUR G6518L108 194 7024 SH DFND 12,15 0 7024 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2348 84876 SH DFND 14 0 84876 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23585 852680 SH DFND 1 0 852680 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7636 276082 SH DFND 1,2 0 276082 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 95 SH DFND 1,15 0 95 0 NIELSEN HLDGS PLC SHS EUR G6518L108 40185 1452822 SH DFND 15 0 1452822 0 NIELSEN HLDGS PLC SHS EUR G6518L108 321 11600 SH DFND 5 0 0 11600 NIELSEN HLDGS PLC 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DFND 14 0 98114 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20577 434566 SH DFND 1 0 416616 17950 SEAGATE TECHNOLOGY PLC SHS G7945M107 1544 32600 SH DFND 1,4 0 32600 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 157 3320 SH DFND 1,9 0 3320 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1297 27400 SH DFND 1,3 0 27400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 76 SH DFND 1,15 0 76 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7664 161855 SH DFND 1,5 0 161855 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 184968 3906391 SH DFND 15 0 3906391 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22694 479285 SH DFND 5 0 328346 150939 SEAGATE TECHNOLOGY PLC SHS G7945M107 282 5950 SH DFND 5,4 0 5950 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 387 8183 SH DFND 5,9 0 8183 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 639 SH DFND 5,11 0 639 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1750 36966 SH DFND 5,6 0 8396 28570 SEAGATE TECHNOLOGY PLC SHS G7945M107 882 18632 SH DFND 5,7 0 0 18632 SEAGATE TECHNOLOGY PLC SHS G7945M107 106 2248 SH DFND 11 0 2248 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 114 2415 SH DFND 6 0 2415 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1183 24979 SH DFND 13 0 24979 0 SEADRILL LTD COM G7998G106 2161 87191 SH DFND 15 0 87191 0 PENTAIR PLC SHS G7S00T104 95 2196 SH DFND 12,15 0 2196 0 PENTAIR PLC SHS G7S00T104 4115 94928 SH DFND 14 0 94928 0 PENTAIR PLC SHS G7S00T104 114086 2631732 SH DFND 1 0 2631732 0 PENTAIR PLC SHS G7S00T104 932 21496 SH DFND 1,9 0 21496 0 PENTAIR PLC SHS G7S00T104 312 7196 SH DFND 1,3 0 7196 0 PENTAIR PLC SHS G7S00T104 1388 32011 SH DFND 1,15 0 32011 0 PENTAIR PLC SHS G7S00T104 117840 2718347 SH DFND 15 0 2718347 0 PENTAIR PLC SHS G7S00T104 69 1595 SH DFND 11 0 1595 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1654 SH DFND 12,15 0 1654 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 76 1525 SH DFND 14 0 1525 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25600 516658 SH DFND 1 0 516658 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 328 6625 SH DFND 1,3 0 6625 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7318 147698 SH DFND 15 0 147698 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 74 1500 SH DFND 11 0 1500 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7781 559817 SH DFND 15 0 368736 191081 SIGNET JEWELERS LIMITED SHS G81276100 278 4212 SH DFND 12,15 0 4212 0 SIGNET JEWELERS LIMITED SHS G81276100 1088 16500 SH DFND 1 0 16500 0 SIGNET JEWELERS LIMITED SHS G81276100 8744 132628 SH DFND 15 0 132628 0 SINA CORP ORD G81477104 22710 326854 SH DFND 15 0 141614 185240 SMART GLOBAL HLDGS INC SHS G8232Y101 602 20952 SH DFND 15 0 20952 0 STERIS PLC SHS USD G84720104 93 814 SH DFND 12,15 0 814 0 STERIS PLC SHS USD G84720104 18660 163111 SH DFND 1 0 163111 0 STERIS PLC SHS USD G84720104 1300 11361 SH DFND 1,11 0 11361 0 STERIS PLC SHS USD G84720104 27215 237893 SH DFND 15 0 237893 0 STERIS PLC SHS USD G84720104 6667 58277 SH DFND 6 0 58277 0 STERIS PLC SHS USD G84720104 953 8332 SH DFND 6,2 0 8332 0 STERIS PLC SHS USD G84720104 835 7295 SH DFND 6,9 0 7295 0 TECHNIPFMC PLC COM G87110105 19 596 SH DFND 12,15 0 596 0 TECHNIPFMC PLC COM G87110105 1221 39064 SH DFND 14 0 39064 0 TECHNIPFMC PLC COM G87110105 612301 19593617 SH DFND 1 0 18223468 1370149 TECHNIPFMC PLC COM G87110105 24217 774956 SH DFND 1,2 0 774956 0 TECHNIPFMC PLC COM G87110105 290 9277 SH DFND 1,9 0 9277 0 TECHNIPFMC PLC COM G87110105 21821 698260 SH DFND 1,3 0 698260 0 TECHNIPFMC PLC COM G87110105 62187 1989984 SH DFND 15 0 1989984 0 TECHNIPFMC PLC COM G87110105 116 3724 SH DFND 11 0 3724 0 TECHNIPFMC PLC COM G87110105 108 3442 SH DFND 11,6 0 3442 0 TECHNIPFMC PLC COM G87110105 712 22796 SH DFND 6 0 22796 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1456 113724 SH DFND 15 0 113724 0 THERAVANCE BIOPHARMA INC COM G8807B106 846 25904 SH DFND 15 0 25904 0 THIRD PT REINS LTD COM G8827U100 221 17032 SH DFND 14 0 17032 0 THIRD PT REINS LTD COM G8827U100 2597 199770 SH DFND 1 0 129070 70700 THIRD PT REINS LTD COM G8827U100 537 41300 SH DFND 1,3 0 41300 0 THIRD PT REINS LTD COM G8827U100 16206 1246603 SH DFND 15 0 1246603 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43680 2117327 SH DFND 2 0 2117327 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3735 181032 SH DFND 1 0 181032 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17133 830512 SH DFND 1,2 0 830512 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1977 95823 SH DFND 15 0 95823 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 29 1700 SH DFND 1 0 1700 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 157 9300 SH DFND 1,3 0 9300 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12022 712629 SH DFND 15 0 712629 0 TRITON INTL LTD CL A G9078F107 10506 315792 SH DFND 15 0 315792 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 959 282835 SH DFND 15 0 282835 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 71 18430 SH DFND 15 0 18430 0 VENATOR MATLS PLC SHS G9329Z100 292 32410 SH DFND 15 0 32410 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7674 276035 SH DFND 15 0 276035 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7981 287087 SH DFND 6 0 287087 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2385 85803 SH DFND 6,9 0 85803 0 WHITE MTNS INS GROUP LTD COM G9618E107 195 208 SH DFND 12,15 0 208 0 WHITE MTNS INS GROUP LTD COM G9618E107 3953 4224 SH DFND 15 0 4224 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 188 1332 SH DFND 12,15 0 1332 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 521 3694 SH DFND 14 0 3694 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 305618 2168425 SH DFND 1 0 1974706 193719 WILLIS TOWERS WATSON PUB LTD SHS G96629103 464 3289 SH DFND 1,3 0 3289 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1560 11071 SH DFND 1,15 0 11071 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 130622 926790 SH DFND 15 0 918690 8100 WILLIS TOWERS WATSON PUB LTD SHS G96629103 154 1093 SH DFND 11 0 1093 0 PERRIGO CO PLC SHS G97822103 94 1330 SH DFND 12,15 0 1330 0 PERRIGO CO PLC SHS G97822103 47 657 SH DFND 14 0 657 0 PERRIGO CO PLC SHS G97822103 16541 233635 SH DFND 1 0 233635 0 PERRIGO CO PLC SHS G97822103 21 302 SH DFND 1,15 0 302 0 PERRIGO CO PLC SHS G97822103 63152 891982 SH DFND 15 0 891982 0 PERRIGO CO PLC SHS G97822103 83 1168 SH DFND 11 0 1168 0 CHUBB LIMITED COM H1467J104 31245 233798 SH DFND 2 0 233798 0 CHUBB LIMITED COM H1467J104 1061 7940 SH DFND 12,15 0 7940 0 CHUBB LIMITED COM H1467J104 9331 69823 SH DFND 14 0 69823 0 CHUBB LIMITED COM H1467J104 91533 684925 SH DFND 1 0 684925 0 CHUBB LIMITED COM H1467J104 102 760 SH DFND 1,2 0 760 0 CHUBB LIMITED COM H1467J104 1441 10780 SH DFND 1,15 0 10780 0 CHUBB LIMITED COM H1467J104 139456 1043517 SH DFND 15 0 1043517 0 CHUBB LIMITED COM H1467J104 1946 14559 SH DFND 5 0 0 14559 CHUBB LIMITED COM H1467J104 526 3935 SH DFND 11 0 3935 0 GARMIN LTD SHS H2906T109 257 3665 SH DFND 2,15 0 3665 0 GARMIN LTD SHS H2906T109 123 1755 SH DFND 12,15 0 1755 0 GARMIN LTD SHS H2906T109 1808 25808 SH DFND 14 0 25808 0 GARMIN LTD SHS H2906T109 17491 249699 SH DFND 1 0 249699 0 GARMIN LTD SHS H2906T109 1544 22040 SH DFND 1,15 0 22040 0 GARMIN LTD SHS H2906T109 168852 2410453 SH DFND 15 0 2410453 0 GARMIN LTD SHS H2906T109 614 8769 SH DFND 5 0 0 8769 GARMIN LTD SHS H2906T109 163 2332 SH DFND 5,9 0 2332 0 GARMIN LTD SHS H2906T109 69 981 SH DFND 11 0 981 0 UBS GROUP AG SHS H42097107 4 277 SH DFND 2,15 0 277 0 UBS GROUP AG SHS H42097107 99 6267 SH DFND 12,15 0 6267 0 UBS GROUP AG SHS H42097107 148192 9420977 SH DFND 1 0 9420977 0 UBS GROUP AG SHS H42097107 10010 636337 SH DFND 1,2 0 636337 0 UBS GROUP AG SHS H42097107 201 12778 SH DFND 1,9 0 12778 0 UBS GROUP AG SHS H42097107 17669 1123252 SH DFND 1,3 0 1123252 0 UBS GROUP AG SHS H42097107 42 2641 SH DFND 1,11 0 2641 0 UBS GROUP AG SHS H42097107 936 59522 SH DFND 1,6 0 59522 0 UBS GROUP AG SHS H42097107 5265 334712 SH DFND 15 0 334712 0 UBS GROUP AG SHS H42097107 6865 436431 SH DFND 5 0 0 436431 UBS GROUP AG SHS H42097107 64 4055 SH DFND 5,4 0 4055 0 UBS GROUP AG SHS H42097107 1259 80036 SH DFND 5,6 0 12898 67138 UBS GROUP AG SHS H42097107 439 27925 SH DFND 5,7 0 0 27925 UBS GROUP AG SHS H42097107 514 32658 SH DFND 11 0 32658 0 UBS GROUP AG SHS H42097107 749 47644 SH DFND 11,6 0 5614 42030 UBS GROUP AG SHS H42097107 89866 5713048 SH DFND 6 0 5451831 261217 UBS GROUP AG SHS H42097107 1248 79357 SH DFND 6,12 0 79357 0 UBS GROUP AG SHS H42097107 6323 401989 SH DFND 6,4 0 401989 0 UBS GROUP AG SHS H42097107 125838 7999882 SH DFND 6,9 0 7999882 0 UBS GROUP AG SHS H42097107 917 58298 SH DFND 13 0 58298 0 LOGITECH INTL S A SHS H50430232 4 91 SH DFND 2,15 0 91 0 LOGITECH INTL S A SHS H50430232 37 835 SH DFND 12,15 0 835 0 LOGITECH INTL S A SHS H50430232 295 6606 SH DFND 1,5 0 6606 0 LOGITECH INTL S A SHS H50430232 39 865 SH DFND 1,6 0 865 0 LOGITECH INTL S A SHS H50430232 2380 53211 SH DFND 15 0 53211 0 LOGITECH INTL S A SHS H50430232 30023 671363 SH DFND 5 0 25276 646087 LOGITECH INTL S A SHS H50430232 25423 568484 SH DFND 5,9 0 568484 0 LOGITECH INTL S A SHS H50430232 3146 70360 SH DFND 5,6 0 70360 0 LOGITECH INTL S A SHS H50430232 860 19240 SH DFND 5,8 0 0 19240 LOGITECH INTL S A SHS H50430232 3410 76253 SH DFND 5,7 0 71947 4306 LOGITECH INTL S A SHS H50430232 7012 156809 SH DFND 6 0 156809 0 TE CONNECTIVITY LTD REG SHS H84989104 386 4389 SH DFND 12,15 0 4389 0 TE CONNECTIVITY LTD REG SHS H84989104 12727 144737 SH DFND 14 0 144737 0 TE CONNECTIVITY LTD REG SHS H84989104 7829 89040 SH DFND 9 0 89040 0 TE CONNECTIVITY LTD REG SHS H84989104 17781 202213 SH DFND 1 0 202213 0 TE CONNECTIVITY LTD REG SHS H84989104 1312 14922 SH DFND 1,15 0 14922 0 TE CONNECTIVITY LTD REG SHS H84989104 853 9704 SH DFND 1,6 0 9704 0 TE CONNECTIVITY LTD REG SHS H84989104 171851 1954408 SH DFND 15 0 1954408 0 TE CONNECTIVITY LTD REG SHS H84989104 1246 14169 SH DFND 5 0 0 14169 TE CONNECTIVITY LTD REG SHS H84989104 262 2979 SH DFND 11 0 2979 0 TE CONNECTIVITY LTD REG SHS H84989104 3109 35355 SH DFND 11,6 0 27223 8132 TE CONNECTIVITY LTD REG SHS H84989104 105640 1201408 SH DFND 6 0 1199805 1603 TE CONNECTIVITY LTD REG SHS H84989104 18435 209656 SH DFND 6,9 0 209656 0 TRANSOCEAN LTD REG SHS H8817H100 826 59195 SH DFND 12,15 0 59195 0 TRANSOCEAN LTD REG SHS H8817H100 27 1932 SH DFND 1 0 1932 0 TRANSOCEAN LTD REG SHS H8817H100 13248 949668 SH DFND 15 0 949668 0 ADECOAGRO S A COM L00849106 1425 193817 SH DFND 15 0 193817 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 366 11350 SH DFND 1 0 11350 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1283 39816 SH DFND 15 0 39816 0 ARDAGH GROUP S A CL A L0223L101 852 51026 SH DFND 15 0 51026 0 GLOBANT S A COM L44385109 13159 223068 SH DFND 1 0 148261 74807 GLOBANT S A COM L44385109 396 6713 SH DFND 15 0 6713 0 INTELSAT S A COM L5140P101 2670 88990 SH DFND 1 0 88990 0 INTELSAT S A COM L5140P101 43551 1451700 SH DFND 1,9 0 1451700 0 INTELSAT S A COM L5140P101 729 24300 SH DFND 1,3 0 24300 0 INTELSAT S A COM L5140P101 17889 596292 SH DFND 15 0 596292 0 ORION ENGINEERED CARBONS S A COM L72967109 7011 218400 SH DFND 1 0 218400 0 ORION ENGINEERED CARBONS S A COM L72967109 730 22738 SH DFND 15 0 22738 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1248 6902 SH DFND 15 0 0 6902 TRINSEO S A SHS L9340P101 56 720 SH DFND 12,15 0 720 0 TRINSEO S A 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