0000914208-19-000451.txt : 20191114 0000914208-19-000451.hdr.sgml : 20191114 20191114115629 ACCESSION NUMBER: 0000914208-19-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218028 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 09-30-2019 09-30-2019 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 11-14-2019 11 12530 382355947 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 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 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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4.750% 8/2 03762UAB1 254 250000 PRN DFND 1 0 250000 0 APOLLO SR FLOATING RATE FD I COM 037636107 595 40120 SH DFND 14 0 40120 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2325 153485 SH DFND 14 0 153485 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 192210 5082238 SH DFND 1 0 5082238 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4814 127282 SH DFND 15 0 127282 0 APPLE INC COM 037833100 7442 33228 SH DFND 2 0 33228 0 APPLE INC COM 037833100 1151 5138 SH DFND 4 0 5138 0 APPLE INC COM 037833100 14693 65604 SH DFND 14 0 65604 0 APPLE INC COM 037833100 1038870 4638435 SH DFND 1 0 4467373 171062 APPLE INC COM 037833100 1777 7932 SH DFND 1,2 0 7932 0 APPLE INC COM 037833100 11109 49600 SH DFND 1,4 0 49600 0 APPLE INC COM 037833100 157 700 SH DFND 1,9 0 700 0 APPLE INC COM 037833100 3079 13747 SH DFND 1,3 0 13747 0 APPLE INC COM 037833100 318 1421 SH DFND 1,15 0 1421 0 APPLE INC COM 037833100 4762 21263 SH DFND 1,5 0 21263 0 APPLE INC COM 037833100 9005808 40209887 SH DFND 15 0 40209887 0 APPLE INC 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SH DFND 2 0 43168 0 DEVON ENERGY CORP NEW COM 25179M103 1450 60275 SH DFND 14 0 60275 0 DEVON ENERGY CORP NEW COM 25179M103 572612 23799315 SH DFND 1 0 22070343 1728972 DEVON ENERGY CORP NEW COM 25179M103 14136 587512 SH DFND 1,2 0 587512 0 DEVON ENERGY CORP NEW COM 25179M103 864 35900 SH DFND 1,4 0 35900 0 DEVON ENERGY CORP NEW COM 25179M103 3462 143906 SH DFND 1,9 0 143906 0 DEVON ENERGY CORP NEW COM 25179M103 1961 81517 SH DFND 1,3 0 81517 0 DEVON ENERGY CORP NEW COM 25179M103 3 116 SH DFND 1,15 0 116 0 DEVON ENERGY CORP NEW COM 25179M103 22 922 SH DFND 1,5 0 922 0 DEVON ENERGY CORP NEW COM 25179M103 102142 4245287 SH DFND 15 0 4245287 0 DEVON ENERGY CORP NEW COM 25179M103 3326 138230 SH DFND 5 0 107889 30341 DEVON ENERGY CORP NEW COM 25179M103 169 7021 SH DFND 5,4 0 7021 0 DEVON ENERGY CORP NEW COM 25179M103 1172 48707 SH DFND 5,6 0 5478 43229 DEVON ENERGY CORP NEW COM 25179M103 647 26878 SH DFND 5,13 0 26878 0 DEVON ENERGY CORP NEW COM 25179M103 42 1752 SH DFND 11 0 1752 0 DEVON ENERGY CORP NEW COM 25179M103 161 6690 SH DFND 6 0 6690 0 DEXCOM INC COM 252131107 171284 1147709 SH DFND 1 0 1130161 17548 DEXCOM INC COM 252131107 597 3998 SH DFND 1,3 0 3998 0 DEXCOM INC COM 252131107 5572 37334 SH DFND 15 0 37334 0 DEXCOM INC COM 252131107 498 3336 SH DFND 5 0 0 3336 DEXCOM INC COM 252131107 60 400 SH DFND 11 0 400 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 52446 33041000 PRN DFND 1 0 27827000 5214000 DEXCOM INC NOTE 0.750% 5/1 252131AF4 79 50000 PRN DFND 6 0 50000 0 DIAGEO P L C SPON ADR NEW 25243Q205 16623 101655 SH DFND 14 0 101655 0 DIAGEO P L C SPON ADR NEW 25243Q205 7449 45557 SH DFND 15 0 45557 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 677 4901 SH DFND 15 0 4901 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2236 402109 SH DFND 15 0 402109 0 DIAMONDROCK HOSPITALITY CO COM 252784301 20261 1976667 SH DFND 1 0 1976667 0 DIAMONDROCK HOSPITALITY CO COM 252784301 114 11100 SH DFND 1,3 0 11100 0 DIAMONDROCK HOSPITALITY CO COM 252784301 627 61187 SH DFND 1,15 0 61187 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24857 2425032 SH DFND 15 0 2425032 0 DIAMONDBACK ENERGY INC COM 25278X109 1342 14928 SH DFND 14 0 14928 0 DIAMONDBACK ENERGY INC COM 25278X109 104610 1163494 SH DFND 1 0 1163494 0 DIAMONDBACK ENERGY INC COM 25278X109 206 2296 SH DFND 1,3 0 2296 0 DIAMONDBACK ENERGY INC COM 25278X109 4 46 SH DFND 1,15 0 46 0 DIAMONDBACK ENERGY INC COM 25278X109 73664 819303 SH DFND 15 0 808050 11253 DIAMONDBACK ENERGY INC COM 25278X109 63 700 SH DFND 11 0 700 0 DICKS SPORTING GOODS INC COM 253393102 399 9768 SH DFND 14 0 9768 0 DICKS SPORTING GOODS INC COM 253393102 492 12050 SH DFND 1 0 12050 0 DICKS SPORTING GOODS INC COM 253393102 12177 298371 SH DFND 15 0 298371 0 DICKS SPORTING GOODS INC COM 253393102 60 1482 SH DFND 5 0 0 1482 DIEBOLD NXDF INC COM 253651103 1111 99210 SH DFND 1 0 99210 0 DIEBOLD NXDF INC COM 253651103 177 15800 SH DFND 1,3 0 15800 0 DIEBOLD NXDF INC COM 253651103 6927 618505 SH DFND 15 0 618505 0 DIGI INTL INC COM 253798102 241 17710 SH DFND 1 0 17710 0 DIGI INTL INC COM 253798102 63 4600 SH DFND 1,3 0 4600 0 DIGI INTL INC COM 253798102 4193 307856 SH DFND 15 0 307856 0 DIGITAL RLTY TR INC COM 253868103 265 2043 SH DFND 14 0 2043 0 DIGITAL RLTY TR INC COM 253868103 209926 1617176 SH DFND 1 0 906904 710272 DIGITAL RLTY TR INC COM 253868103 1290 9938 SH DFND 1,2 0 9938 0 DIGITAL RLTY TR INC COM 253868103 431 3322 SH DFND 1,9 0 3322 0 DIGITAL RLTY TR INC COM 253868103 13228 101901 SH DFND 1,3 0 101901 0 DIGITAL RLTY TR INC COM 253868103 2446 18845 SH DFND 1,15 0 18845 0 DIGITAL RLTY TR INC COM 253868103 646 4976 SH DFND 1,13 0 4976 0 DIGITAL RLTY TR INC COM 253868103 42878 330314 SH DFND 15 0 330314 0 DIGITAL RLTY TR INC COM 253868103 117 900 SH DFND 11 0 900 0 DIME CMNTY BANCSHARES COM 253922108 1856 86710 SH DFND 1 0 38310 48400 DIME CMNTY BANCSHARES COM 253922108 227 10600 SH DFND 1,3 0 10600 0 DIME CMNTY BANCSHARES COM 253922108 19598 915372 SH DFND 15 0 915372 0 DIGITAL TURBINE INC COM NEW 25400W102 485 75200 SH DFND 1 0 75200 0 DIGITAL TURBINE INC COM NEW 25400W102 85 13200 SH DFND 1,3 0 13200 0 DIGITAL TURBINE INC COM NEW 25400W102 7446 1155366 SH DFND 15 0 1155366 0 DILLARDS INC CL A 254067101 61 924 SH DFND 14 0 924 0 DILLARDS INC CL A 254067101 747 11300 SH DFND 1 0 11300 0 DILLARDS INC CL A 254067101 10449 158059 SH DFND 15 0 158059 0 DINE BRANDS GLOBAL INC COM 254423106 258 3398 SH DFND 14 0 3398 0 DINE BRANDS GLOBAL INC COM 254423106 341 4500 SH DFND 1 0 2500 2000 DINE BRANDS GLOBAL INC COM 254423106 3522 46427 SH DFND 15 0 46427 0 DIODES INC COM 254543101 193 4810 SH DFND 1 0 4810 0 DIODES INC COM 254543101 76 1900 SH DFND 1,3 0 1900 0 DIODES INC COM 254543101 36 900 SH DFND 1,15 0 900 0 DIODES INC COM 254543101 12574 313177 SH DFND 15 0 313177 0 DIPLOMAT PHARMACY INC COM 25456K101 4956 1011356 SH DFND 15 0 1011356 0 DISNEY WALT CO COM DISNEY 254687106 130478 1001214 SH DFND 2 0 1001214 0 DISNEY WALT CO COM DISNEY 254687106 351 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 2959 22705 SH DFND 14 0 22705 0 DISNEY WALT CO COM DISNEY 254687106 378916 2907583 SH DFND 1 0 2694283 213300 DISNEY WALT CO COM DISNEY 254687106 1603 12300 SH DFND 1,4 0 12300 0 DISNEY WALT CO COM DISNEY 254687106 18636 143000 SH DFND 1,9 0 143000 0 DISNEY WALT CO COM DISNEY 254687106 2462 18890 SH DFND 1,3 0 18890 0 DISNEY WALT CO COM DISNEY 254687106 1459 11196 SH DFND 1,15 0 11196 0 DISNEY WALT CO COM DISNEY 254687106 103554 794615 SH DFND 15 0 794615 0 DISNEY WALT CO COM DISNEY 254687106 7555 57973 SH DFND 5 0 0 57973 DISNEY WALT CO COM DISNEY 254687106 748 5742 SH DFND 5,4 0 5742 0 DISNEY WALT CO COM DISNEY 254687106 2442 18737 SH DFND 5,6 0 2017 16720 DISNEY WALT CO COM DISNEY 254687106 2650 20337 SH DFND 5,13 0 20337 0 DISNEY WALT CO COM DISNEY 254687106 999 7665 SH DFND 11 0 7665 0 DISNEY WALT CO COM DISNEY 254687106 517 3967 SH DFND 11,2 0 3967 0 DISCOVER FINL SVCS COM 254709108 1412 17418 SH DFND 14 0 17418 0 DISCOVER FINL SVCS COM 254709108 24739 305078 SH DFND 1 0 293528 11550 DISCOVER FINL SVCS COM 254709108 1516 18700 SH DFND 1,4 0 18700 0 DISCOVER FINL SVCS COM 254709108 148 1820 SH DFND 1,9 0 1820 0 DISCOVER FINL SVCS COM 254709108 616 7600 SH DFND 1,3 0 7600 0 DISCOVER FINL SVCS COM 254709108 8 103 SH DFND 1,15 0 103 0 DISCOVER FINL SVCS COM 254709108 4191 51679 SH DFND 1,5 0 51679 0 DISCOVER FINL SVCS COM 254709108 91773 1131744 SH DFND 15 0 1131744 0 DISCOVER FINL SVCS COM 254709108 16736 206393 SH DFND 5 0 130876 75517 DISCOVER FINL SVCS COM 254709108 322 3972 SH DFND 5,4 0 3972 0 DISCOVER FINL SVCS COM 254709108 160 1971 SH DFND 5,11 0 1971 0 DISCOVER FINL SVCS COM 254709108 2597 32026 SH DFND 5,6 0 3328 28698 DISCOVER FINL SVCS COM 254709108 2054 25329 SH DFND 5,13 0 25329 0 DISCOVER FINL SVCS COM 254709108 114 1410 SH DFND 11 0 1410 0 DISCOVER FINL SVCS COM 254709108 283 3491 SH DFND 6 0 3491 0 DISCOVERY INC COM SER A 25470F104 3668 137729 SH DFND 14 0 137729 0 DISCOVERY INC COM SER A 25470F104 4959 186233 SH DFND 1 0 186233 0 DISCOVERY INC COM SER A 25470F104 16853 632842 SH DFND 15 0 632842 0 DISCOVERY INC COM SER A 25470F104 450 16903 SH DFND 5 0 1046 15857 DISCOVERY INC COM SER A 25470F104 18 661 SH DFND 11 0 661 0 DISCOVERY INC COM SER C 25470F302 365 14824 SH DFND 14 0 14824 0 DISCOVERY INC COM SER C 25470F302 12635 513208 SH DFND 1 0 499108 14100 DISCOVERY INC COM SER C 25470F302 756 30700 SH DFND 1,4 0 30700 0 DISCOVERY INC COM SER C 25470F302 31 1251 SH DFND 1,5 0 1251 0 DISCOVERY INC COM SER C 25470F302 25657 1042110 SH DFND 15 0 1042110 0 DISCOVERY INC COM SER C 25470F302 927 37640 SH DFND 5 0 37640 0 DISCOVERY INC COM SER C 25470F302 47 1928 SH DFND 5,4 0 1928 0 DISCOVERY INC COM SER C 25470F302 514 20871 SH DFND 5,6 0 2666 18205 DISCOVERY INC COM SER C 25470F302 366 14858 SH DFND 5,13 0 14858 0 DISCOVERY INC COM SER C 25470F302 37 1483 SH DFND 11 0 1483 0 DISH NETWORK CORP CL A 25470M109 482 14140 SH DFND 14 0 14140 0 DISH NETWORK CORP CL A 25470M109 34697 1018415 SH DFND 1 0 1018415 0 DISH NETWORK CORP CL A 25470M109 8892 261000 SH DFND 1,9 0 261000 0 DISH NETWORK CORP CL A 25470M109 8 247 SH DFND 1,5 0 247 0 DISH NETWORK CORP CL A 25470M109 50438 1480431 SH DFND 15 0 1448886 31545 DISH NETWORK CORP CL A 25470M109 2035 59717 SH DFND 5 0 43492 16225 DISH NETWORK CORP CL A 25470M109 133 3916 SH DFND 5,4 0 3916 0 DISH NETWORK CORP CL A 25470M109 781 22937 SH DFND 5,6 0 2231 20706 DISH NETWORK CORP CL A 25470M109 32 951 SH DFND 11 0 951 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 70727 77195000 PRN DFND 1 0 66014000 11181000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 92 100000 PRN DFND 1,2 0 100000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 23 25000 PRN DFND 1,9 0 25000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46 50000 PRN DFND 1,3 0 50000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 344 375000 PRN DFND 1,6 0 375000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 92 100000 PRN DFND 6 0 100000 0 DOCUSIGN INC COM 256163106 478 7723 SH DFND 15 0 7723 0 DOCUSIGN INC COM 256163106 25 400 SH DFND 11 0 400 0 DOLBY LABORATORIES INC COM CL A 25659T107 51712 800000 SH DFND 1 0 800000 0 DOLBY LABORATORIES INC COM CL A 25659T107 5424 83906 SH DFND 15 0 83906 0 DOLLAR GEN CORP NEW COM 256677105 2626 16524 SH DFND 14 0 16524 0 DOLLAR GEN CORP NEW COM 256677105 28887 181746 SH DFND 1 0 181596 150 DOLLAR GEN CORP NEW COM 256677105 719 4526 SH DFND 1,2 0 4526 0 DOLLAR GEN CORP NEW COM 256677105 286 1800 SH DFND 1,4 0 1800 0 DOLLAR GEN CORP NEW COM 256677105 13 80 SH DFND 1,15 0 80 0 DOLLAR GEN CORP NEW COM 256677105 98451 619422 SH DFND 15 0 612448 6974 DOLLAR GEN CORP NEW COM 256677105 1128 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 93 588 SH DFND 5,4 0 588 0 DOLLAR GEN CORP NEW COM 256677105 428 2692 SH DFND 5,6 0 293 2399 DOLLAR GEN CORP NEW COM 256677105 386 2427 SH DFND 5,13 0 2427 0 DOLLAR GEN CORP NEW COM 256677105 175 1100 SH DFND 11 0 1100 0 DOLLAR TREE INC COM 256746108 876 7677 SH DFND 14 0 7677 0 DOLLAR TREE INC COM 256746108 17390 152326 SH DFND 1 0 152326 0 DOLLAR TREE INC COM 256746108 205 1800 SH DFND 1,4 0 1800 0 DOLLAR TREE INC COM 256746108 9 76 SH DFND 1,15 0 76 0 DOLLAR TREE INC COM 256746108 299671 2625008 SH DFND 15 0 2625008 0 DOLLAR TREE INC COM 256746108 604 5294 SH DFND 5 0 0 5294 DOLLAR TREE INC COM 256746108 113 994 SH DFND 11 0 994 0 DOMINION ENERGY INC COM 25746U109 458 5656 SH DFND 2,15 0 5656 0 DOMINION ENERGY INC COM 25746U109 17136 211451 SH DFND 14 0 211451 0 DOMINION ENERGY INC COM 25746U109 706022 8712023 SH DFND 1 0 8682723 29300 DOMINION ENERGY INC COM 25746U109 130 1605 SH DFND 1,2 0 1605 0 DOMINION ENERGY INC COM 25746U109 211 2600 SH DFND 1,4 0 2600 0 DOMINION ENERGY INC COM 25746U109 2877 35503 SH DFND 1,9 0 35503 0 DOMINION ENERGY INC COM 25746U109 4377 54016 SH DFND 1,3 0 54016 0 DOMINION ENERGY INC COM 25746U109 22 267 SH DFND 1,15 0 267 0 DOMINION ENERGY INC COM 25746U109 122 1503 SH DFND 1,11 0 1503 0 DOMINION ENERGY INC COM 25746U109 347424 4287066 SH DFND 15 0 4287066 0 DOMINION ENERGY INC COM 25746U109 2353 29038 SH DFND 5 0 0 29038 DOMINION ENERGY INC COM 25746U109 96 1179 SH DFND 5,4 0 1179 0 DOMINION ENERGY INC COM 25746U109 275 3395 SH DFND 11 0 3395 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 20204 191050 SH DFND 1 0 176555 14495 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 173 1640 SH DFND 1,9 0 1640 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 107 1010 SH DFND 6 0 1010 0 DOMINOS PIZZA INC COM 25754A201 24029 98243 SH DFND 1 0 98243 0 DOMINOS PIZZA INC COM 25754A201 6585 26921 SH DFND 15 0 26921 0 DOMINOS PIZZA INC COM 25754A201 712 2911 SH DFND 5 0 0 2911 DOMINOS PIZZA INC COM 25754A201 49 200 SH DFND 11 0 200 0 DOMTAR CORP COM NEW 257559203 645 18005 SH DFND 14 0 18005 0 DOMTAR CORP COM NEW 257559203 1510 42170 SH DFND 1 0 42170 0 DOMTAR CORP COM NEW 257559203 18 500 SH DFND 1,3 0 500 0 DOMTAR CORP COM NEW 257559203 9608 268302 SH DFND 15 0 268302 0 DOMTAR CORP COM NEW 257559203 38 1061 SH DFND 5 0 0 1061 DOMTAR CORP COM NEW 257559203 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14582 SH DFND 14 0 14582 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5422 100815 SH DFND 15 0 100815 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1036 15611 SH DFND 15 0 19 15592 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6231 100040 SH DFND 15 0 100040 0 INTERFACE INC COM 458665304 16722 1158016 SH DFND 2 0 1158016 0 INTERFACE INC COM 458665304 21571 1493863 SH DFND 1,2 0 1493863 0 INTERFACE INC COM 458665304 2368 164007 SH DFND 15 0 164007 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 859 SH DFND 14 0 859 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 335600 3637151 SH DFND 1 0 3562420 74731 INTERCONTINENTAL EXCHANGE IN COM 45866F104 796 8627 SH DFND 1,2 0 8627 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1926 20875 SH DFND 1,15 0 20875 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210216 2278270 SH DFND 15 0 2278270 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1888 20460 SH DFND 5 0 0 20460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1309 SH DFND 5,4 0 1309 0 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0 INVESCO QUALITY MUNI INC TRS COM 46133G107 824 64404 SH DFND 14 0 64404 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 761 73218 SH DFND 14 0 73218 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1917 184487 SH DFND 15 0 184487 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1166 48147 SH DFND 15 0 48147 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5543 85488 SH DFND 4 0 0 85488 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 624 9631 SH DFND 6 0 9631 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 172103 1453206 SH DFND 1 0 1453206 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1871 15796 SH DFND 1,15 0 15796 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 793 12664 SH DFND 2,15 0 12664 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134436 1243852 SH DFND 2,15 0 1243852 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 804 27215 SH DFND 2,15 0 27215 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 719 24340 SH DFND 14 0 24340 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18928 640313 SH DFND 1,2 0 640313 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 805 50205 SH DFND 2,15 0 50205 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 646 40297 SH DFND 14 0 40297 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19564 1219707 SH DFND 1,2 0 1219707 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2277 17940 SH DFND 2,15 0 17940 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 364 2867 SH DFND 1,2 0 2867 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89244 703151 SH DFND 15 0 703151 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115125 976796 SH DFND 2,15 0 976796 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77849 660522 SH DFND 1,2 0 660522 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17867 510207 SH DFND 15 0 510207 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14776 215428 SH DFND 15 0 215428 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5737 94210 SH DFND 2,15 0 94210 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16425 250490 SH DFND 15 0 250490 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16862 450545 SH DFND 15 0 450545 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 39441 SH DFND 14 0 39441 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132 8800 SH DFND 1 0 8800 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1196 33615 SH DFND 4 0 0 33615 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 69 SH DFND 1 0 69 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 50216 954492 SH DFND 1 0 954492 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2282 43373 SH DFND 1,2 0 43373 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 312 5930 SH DFND 1,15 0 5930 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3369 98613 SH DFND 4 0 0 98613 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45864 1342633 SH DFND 1 0 1342633 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 10379 303831 SH DFND 1,2 0 303831 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 949 27771 SH DFND 1,15 0 27771 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2527 92868 SH DFND 4 0 0 92868 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 22196 815738 SH DFND 1 0 815738 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 12336 542480 SH DFND 2,15 0 542480 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 398 17517 SH DFND 1 0 17517 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 27727 1219294 SH DFND 1,2 0 1219294 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 135 5932 SH DFND 1,15 0 5932 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 262123 4527165 SH DFND 2,15 0 4527165 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 680 11736 SH DFND 1 0 11736 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7094 122528 SH DFND 1,2 0 122528 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1173 20254 SH DFND 1,15 0 20254 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5072 118971 SH DFND 4 0 0 118971 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3729 87472 SH DFND 14 0 87472 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14022 328926 SH DFND 1 0 328926 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 33546 955730 SH DFND 1 0 955730 0 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 385 14958 SH DFND 1 0 14958 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 323 10931 SH DFND 1 0 10931 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2168 SH DFND 1 0 2168 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 592 23833 SH DFND 1,15 0 23833 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3249 216337 SH DFND 4 0 0 216337 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3400 SH DFND 1 0 3400 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7907 526452 SH DFND 1,2 0 526452 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 626 41663 SH DFND 1,15 0 41663 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8515 566943 SH DFND 15 0 566943 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6774 216900 SH DFND 1,2 0 216900 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 349 16726 SH DFND 14 0 16726 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 798 25743 SH DFND 2,15 0 25743 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2159 94249 SH DFND 4 0 0 94249 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 101 SH DFND 1 0 101 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8142 355409 SH DFND 15 0 355409 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 61903 3252916 SH DFND 2,15 0 3252916 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4361 229180 SH DFND 4 0 0 229180 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2606 136947 SH DFND 14 0 136947 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 911 45344 SH DFND 2,15 0 45344 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 57582 2867608 SH DFND 1,2 0 2867608 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2284 77487 SH DFND 2,15 0 77487 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5291 133447 SH DFND 2,15 0 133447 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 83320 2101395 SH DFND 1,2 0 2101395 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 27712 698913 SH DFND 15 0 698913 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6422 220300 SH DFND 2,15 0 220300 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3272 112258 SH DFND 4 0 0 112258 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4256 145991 SH DFND 14 0 145991 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 37225 1277001 SH DFND 1 0 1277001 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15560 533795 SH DFND 1,2 0 533795 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 778 26682 SH DFND 1,15 0 26682 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8625 295877 SH DFND 15 0 295877 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1841 36795 SH DFND 2,15 0 36795 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1950 111434 SH DFND 2,15 0 111434 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1948 73840 SH DFND 2,15 0 73840 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40397 826278 SH DFND 1 0 826278 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1700 34764 SH DFND 1,2 0 34764 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 144 2943 SH DFND 1,15 0 2943 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14122 625122 SH DFND 2 0 625122 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36839 1630771 SH DFND 2,15 0 1630771 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3787 167623 SH DFND 4 0 0 167623 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9012 398939 SH DFND 14 0 398939 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3176 SH DFND 1 0 3176 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 191 8445 SH DFND 1,3 0 8445 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 621 27506 SH DFND 1,15 0 27506 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8116 359277 SH DFND 15 0 359277 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5335 164646 SH DFND 4 0 0 164646 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10318 318465 SH DFND 14 0 318465 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 70223 2167379 SH DFND 1 0 2167379 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1156 35673 SH DFND 1,15 0 35673 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8876 273964 SH DFND 15 0 273964 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10186 400712 SH DFND 14 0 400712 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 33328 1311074 SH DFND 1 0 1311074 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7626 300000 SH DFND 1,15 0 300000 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450626 4268300 SH DFND 15 0 4268300 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 840361 27082218 SH DFND 1 0 27082218 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6040 249981 SH DFND 1 0 249981 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 233 9629 SH DFND 1,15 0 9629 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 10985 486074 SH DFND 1 0 486074 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 145445 5919602 SH DFND 1 0 5919602 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1163 47324 SH DFND 1,15 0 47324 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 787 33833 SH DFND 1 0 33833 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 879 37809 SH DFND 1,15 0 37809 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1328 52015 SH DFND 1 0 52015 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2096 82099 SH DFND 1,15 0 82099 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1810 SH DFND 1 0 1810 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 196 7560 SH DFND 1,3 0 7560 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 582 22509 SH DFND 1,15 0 22509 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 26 1066 SH DFND 1 0 1066 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 192 7764 SH DFND 1,3 0 7764 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 326 13196 SH DFND 1,15 0 13196 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2782 105798 SH DFND 4 0 0 105798 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3123 118785 SH DFND 1 0 118785 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1237 47025 SH DFND 1,15 0 47025 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1372 50561 SH DFND 4 0 0 50561 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1713 63142 SH DFND 1 0 63142 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 695 25625 SH DFND 1,15 0 25625 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22009 1387700 SH DFND 1,2 0 1387700 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 15029 1123300 SH DFND 1,2 0 1123300 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 134 14116 SH DFND 1 0 14116 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 33751 823600 SH DFND 1,2 0 823600 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1776 39500 SH DFND 1,2 0 39500 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 70 4764 SH DFND 1 0 4764 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 14308 968700 SH DFND 1,2 0 968700 0 INVESTORS BANCORP INC NEW COM 46146L101 2002 176275 SH DFND 15 0 176275 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2422 32431 SH DFND 15 0 32431 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 499 6683 SH DFND 5 0 0 6683 INVITATION HOMES INC COM 46187W107 802 27081 SH DFND 14 0 27081 0 INVITATION HOMES INC COM 46187W107 229525 7751612 SH DFND 1 0 3826313 3925299 INVITATION HOMES INC COM 46187W107 1626 54922 SH DFND 1,2 0 54922 0 INVITATION HOMES INC COM 46187W107 16675 563160 SH DFND 1,3 0 563160 0 INVITATION HOMES INC COM 46187W107 2049 69205 SH DFND 1,15 0 69205 0 INVITATION HOMES INC COM 46187W107 814 27500 SH DFND 1,13 0 27500 0 INVITATION HOMES INC COM 46187W107 3069 103631 SH DFND 15 0 66381 37250 INVITATION HOMES INC COM 46187W107 53 1800 SH DFND 11 0 1800 0 ION GEOPHYSICAL CORP COM NEW 462044207 552 60562 SH DFND 2 0 60562 0 ION GEOPHYSICAL CORP COM NEW 462044207 139 15280 SH DFND 1 0 15280 0 ION GEOPHYSICAL CORP COM NEW 462044207 1307 143338 SH DFND 1,2 0 143338 0 ION GEOPHYSICAL CORP COM NEW 462044207 33 3600 SH DFND 1,3 0 3600 0 ION GEOPHYSICAL CORP COM NEW 462044207 241 26401 SH DFND 15 0 26401 0 IONIS PHARMACEUTICALS INC COM 462222100 139054 2321040 SH DFND 1 0 2138390 182650 IONIS PHARMACEUTICALS INC COM 462222100 986 16460 SH DFND 1,3 0 16460 0 IONIS PHARMACEUTICALS INC COM 462222100 14 226 SH DFND 1,5 0 226 0 IONIS PHARMACEUTICALS INC COM 462222100 1685 28126 SH DFND 15 0 28126 0 IONIS PHARMACEUTICALS INC COM 462222100 286 4769 SH DFND 5 0 0 4769 IONIS PHARMACEUTICALS INC COM 462222100 326 5442 SH DFND 5,6 0 529 4913 IONIS PHARMACEUTICALS INC COM 462222100 36 600 SH DFND 11 0 600 0 IRADIMED CORP COM 46266A109 179 8500 SH DFND 1 0 8500 0 IRADIMED CORP COM 46266A109 838 39869 SH DFND 15 0 39869 0 IQVIA HLDGS INC COM 46266C105 255116 1707831 SH DFND 1 0 1707681 150 IQVIA HLDGS INC COM 46266C105 157 1050 SH DFND 1,4 0 1050 0 IQVIA HLDGS INC COM 46266C105 640 4284 SH DFND 1,3 0 4284 0 IQVIA HLDGS INC COM 46266C105 9 58 SH DFND 1,15 0 58 0 IQVIA HLDGS INC COM 46266C105 59361 397382 SH DFND 15 0 397382 0 IQVIA HLDGS INC COM 46266C105 79 531 SH DFND 5,4 0 531 0 IQVIA HLDGS INC COM 46266C105 7 50 SH DFND 5,6 0 50 0 IQVIA HLDGS INC COM 46266C105 373 2497 SH DFND 5,13 0 2497 0 IQVIA HLDGS INC COM 46266C105 99 666 SH DFND 11 0 666 0 IQIYI INC SPONSORED ADS 46267X108 5061 313751 SH DFND 15 0 295714 18037 IRIDIUM COMMUNICATIONS INC COM 46269C102 67661 3179562 SH DFND 1 0 3050547 129015 IRIDIUM COMMUNICATIONS INC COM 46269C102 951 44697 SH DFND 1,11 0 44697 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7322 344084 SH DFND 15 0 344084 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6356 298664 SH DFND 6 0 298664 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1346 63272 SH DFND 6,2 0 63272 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 750 35221 SH DFND 6,9 0 35221 0 IROBOT CORP COM 462726100 55503 900000 SH DFND 1 0 900000 0 IROBOT CORP COM 462726100 3103 50315 SH DFND 15 0 50315 0 IRON MTN INC NEW COM 46284V101 463 14297 SH DFND 2,15 0 14297 0 IRON MTN INC NEW COM 46284V101 74154 2289412 SH DFND 1 0 1067525 1221887 IRON MTN INC NEW COM 46284V101 1503 46398 SH DFND 1,3 0 46398 0 IRON MTN INC NEW COM 46284V101 157964 4876944 SH DFND 15 0 4876944 0 IRON MTN INC NEW COM 46284V101 39 1211 SH DFND 11 0 1211 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 17200 SH DFND 1 0 17200 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 7400 SH DFND 1,3 0 7400 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5664 659778 SH DFND 15 0 659778 0 ISHARES GOLD TRUST ISHARES 464285105 11 748 SH DFND 1 0 748 0 ISHARES GOLD TRUST ISHARES 464285105 7961 564600 SH DFND 1,2 0 564600 0 ISHARES INC MSCI CDA ETF 464286509 1559 53941 SH DFND 14 0 53941 0 ISHARES INC MSCI PAC JP ETF 464286665 1492 33360 SH DFND 14 0 33360 0 ISHARES INC MSCI STH KOR ETF 464286772 1357 24078 SH DFND 1 0 24078 0 ISHARES TR TIPS BD ETF 464287176 1009 8675 SH DFND 14 0 8675 0 ISHARES TR CORE S&P500 ETF 464287200 9488 31783 SH DFND 1 0 31783 0 ISHARES TR 1 3 YR TREAS BD 464287457 1187 13991 SH DFND 14 0 13991 0 ISHARES TR MSCI EAFE ETF 464287465 1531 23484 SH DFND 1 0 23484 0 ISHARES TR CORE S&P MCP ETF 464287507 1503 7777 SH DFND 14 0 7777 0 ISHARES TR CORE S&P MCP ETF 464287507 835 4322 SH DFND 1 0 4322 0 ISHARES TR RUSSELL 2000 ETF 464287655 737 4869 SH DFND 1 0 4869 0 ISHARES TR RUSSELL 2000 ETF 464287655 3102 20500 SH Call DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1453 18672 SH DFND 14 0 18672 0 ISHARES TR INTL TREA BD ETF 464288117 1519 30100 SH DFND 14 0 30100 0 ISHARES TR EAFE SML CP ETF 464288273 1482 25893 SH DFND 14 0 25893 0 ISHARES TR JPMORGAN USD EMG 464288281 2086 18400 SH DFND 1 0 18400 0 ISHARES TR IBOXX HI YD ETF 464288513 1945 22315 SH DFND 14 0 22315 0 ISHARES TR MBS ETF 464288588 3602 33263 SH DFND 4 0 0 33263 ISHARES TR MSCI INDIA ETF 46429B598 1101 32800 SH DFND 1,6 0 32800 0 ISHARES TR MSCI INDIA ETF 46429B598 31025 924200 SH DFND 6 0 924200 0 ISHARES TR MSCI INDIA ETF 46429B598 1897 56500 SH DFND 6,3 0 56500 0 ISHARES TR USA MOMENTUM FCT 46432F396 2086 17490 SH DFND 1 0 17490 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6843 6000000 PRN DFND 1 0 5500000 500000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 86 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 38732 1065249 SH DFND 6 0 1065249 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1532 26992 SH DFND 14 0 26992 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 832 27281 SH DFND 15 0 27281 0 ISHARES TR GLOBAL REIT ETF 46434V647 3101 110422 SH DFND 4 0 0 110422 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1184 140822 SH DFND 14 0 140822 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190145 22609344 SH DFND 1 0 22609344 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9238 1098504 SH DFND 1,3 0 1098504 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6907 821335 SH DFND 15 0 509127 312208 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 105 12499 SH DFND 5,4 0 12499 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1067 126844 SH DFND 5,13 0 126844 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12506 1487000 SH DFND 6 0 1487000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 376 44700 SH DFND 6,9 0 44700 0 ITRON INC COM 465741106 1476 19960 SH DFND 14 0 19960 0 ITRON INC COM 465741106 52372 708114 SH DFND 15 0 708114 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2710 197689 SH DFND 14 0 197689 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2882 210213 SH DFND 15 0 210213 0 JBG SMITH PPTYS COM 46590V100 53888 1374341 SH DFND 15 0 1374341 0 J & J SNACK FOODS CORP COM 466032109 65 339 SH DFND 1,15 0 339 0 J & J SNACK FOODS CORP COM 466032109 34057 177380 SH DFND 15 0 177380 0 J JILL INC COM 46620W102 137 71916 SH DFND 15 0 71916 0 JPMORGAN CHASE & CO COM 46625H100 33767 286917 SH DFND 2 0 286917 0 JPMORGAN CHASE & CO COM 46625H100 2048 17399 SH DFND 4 0 17399 0 JPMORGAN CHASE & CO COM 46625H100 47857 406636 SH DFND 14 0 406636 0 JPMORGAN CHASE & CO COM 46625H100 13264 112703 SH DFND 9 0 112703 0 JPMORGAN CHASE & CO COM 46625H100 1952662 16591570 SH DFND 1 0 15992700 598870 JPMORGAN CHASE & CO COM 46625H100 1045 8876 SH DFND 1,2 0 8876 0 JPMORGAN CHASE & CO COM 46625H100 4708 40000 SH DFND 1,4 0 40000 0 JPMORGAN CHASE & CO COM 46625H100 2674 22717 SH DFND 1,9 0 22717 0 JPMORGAN CHASE & CO COM 46625H100 2599 22085 SH DFND 1,3 0 22085 0 JPMORGAN CHASE & CO COM 46625H100 1929 16390 SH DFND 1,15 0 16390 0 JPMORGAN CHASE & CO COM 46625H100 8826 74990 SH DFND 1,5 0 74990 0 JPMORGAN CHASE & CO COM 46625H100 1503 12769 SH DFND 1,6 0 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LTD COM 49741E100 5031 112292 SH DFND 5,9 0 112292 0 KIRKLAND LAKE GOLD LTD COM 49741E100 859 19165 SH DFND 5,6 0 1864 17301 KIRKLAND LAKE GOLD LTD COM 49741E100 1155 25774 SH DFND 5,13 0 25774 0 KIRKLAND LAKE GOLD LTD COM 49741E100 36 800 SH DFND 11 0 800 0 KIRKLANDS INC COM 497498105 113 73095 SH DFND 15 0 73095 0 KITE RLTY GROUP TR COM NEW 49803T300 36628 2267970 SH DFND 15 0 2267970 0 KNOLL INC COM NEW 498904200 4142 163374 SH DFND 15 0 120780 42594 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 120943 3331761 SH DFND 1 0 3314100 17661 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 492 13560 SH DFND 1,11 0 13560 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8497 234079 SH DFND 15 0 234079 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22 600 SH DFND 11 0 600 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4008 110408 SH DFND 6 0 110408 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 848 23356 SH DFND 6,2 0 23356 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 399 10987 SH DFND 6,9 0 10987 0 KNOWLES CORP COM 49926D109 9617 472816 SH DFND 15 0 472816 0 KODIAK SCIENCES INC COM 50015M109 794 55236 SH DFND 15 0 55236 0 KOHLS CORP COM 500255104 3214 64715 SH DFND 14 0 64715 0 KOHLS CORP COM 500255104 15109 304247 SH DFND 1 0 304247 0 KOHLS CORP COM 500255104 101157 2036994 SH DFND 15 0 2036994 0 KOHLS CORP COM 500255104 414 8344 SH DFND 5 0 0 8344 KOHLS CORP COM 500255104 32 646 SH DFND 11 0 646 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 10471 SH DFND 15 0 10471 0 KONTOOR BRANDS INC COM 50050N103 3299 93987 SH DFND 14 0 93987 0 KONTOOR BRANDS INC COM 50050N103 1560 44450 SH DFND 1 0 40900 3550 KONTOOR BRANDS INC COM 50050N103 19 540 SH DFND 1,9 0 540 0 KONTOOR BRANDS INC COM 50050N103 74 2100 SH DFND 1,3 0 2100 0 KONTOOR BRANDS INC COM 50050N103 3855 109833 SH DFND 15 0 109833 0 KONTOOR BRANDS INC COM 50050N103 60 1700 SH DFND 5 0 0 1700 KONTOOR BRANDS INC COM 50050N103 6 180 SH DFND 5,6 0 180 0 KOPPERS HOLDINGS INC COM 50060P106 4016 137485 SH DFND 15 0 137485 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 642 59222 SH DFND 15 0 59222 0 KORN FERRY COM NEW 500643200 252 6534 SH DFND 14 0 6534 0 KORN FERRY COM NEW 500643200 91490 2367751 SH DFND 1 0 2367751 0 KORN FERRY COM NEW 500643200 4109 106335 SH DFND 15 0 106335 0 KOSMOS ENERGY LTD COM 500688106 4976 797477 SH DFND 15 0 797477 0 KRAFT HEINZ CO COM 500754106 141864 5078373 SH DFND 1 0 5078373 0 KRAFT HEINZ CO COM 500754106 37 1331 SH DFND 1,2 0 1331 0 KRAFT HEINZ CO COM 500754106 654 23415 SH DFND 1,9 0 23415 0 KRAFT HEINZ CO COM 500754106 1015 36337 SH DFND 1,3 0 36337 0 KRAFT HEINZ CO COM 500754106 9 305 SH DFND 1,15 0 305 0 KRAFT HEINZ CO COM 500754106 377279 13505612 SH DFND 15 0 13505612 0 KRAFT HEINZ CO COM 500754106 518 18530 SH DFND 5 0 0 18530 KRAFT HEINZ CO COM 500754106 80 2869 SH DFND 5,4 0 2869 0 KRAFT HEINZ CO COM 500754106 81 2895 SH DFND 11 0 2895 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 434 23313 SH DFND 14 0 23313 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15556 836547 SH DFND 1 0 836547 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5978 321493 SH DFND 15 0 321493 0 KRATON CORPORATION COM 50077C106 19439 602002 SH DFND 1 0 602002 0 KRATON CORPORATION COM 50077C106 48 1500 SH DFND 1,3 0 1500 0 KRATON CORPORATION COM 50077C106 7234 224027 SH DFND 15 0 224027 0 KROGER CO COM 501044101 2933 113778 SH DFND 14 0 113778 0 KROGER CO COM 501044101 78378 3040255 SH DFND 1 0 3040255 0 KROGER CO COM 501044101 6 241 SH DFND 1,15 0 241 0 KROGER CO COM 501044101 105202 4080752 SH DFND 15 0 4080752 0 KROGER CO COM 501044101 931 36124 SH DFND 5 0 0 36124 KROGER CO COM 501044101 87 3356 SH DFND 11 0 3356 0 KRONOS WORLDWIDE INC COM 50105F105 569 45965 SH DFND 15 0 45965 0 KRYSTAL BIOTECH INC COM 501147102 96 2758 SH DFND 1 0 2758 0 KRYSTAL BIOTECH INC COM 501147102 1544 44452 SH DFND 15 0 44452 0 KULICKE & SOFFA INDS INC COM 501242101 509 21698 SH DFND 14 0 21698 0 KULICKE & SOFFA INDS INC COM 501242101 30314 1291071 SH DFND 1 0 1291071 0 KULICKE & SOFFA INDS INC COM 501242101 28 1200 SH DFND 1,3 0 1200 0 KULICKE & SOFFA INDS INC COM 501242101 33 1402 SH DFND 1,15 0 1402 0 KULICKE & SOFFA INDS INC COM 501242101 7062 300766 SH DFND 15 0 300766 0 L BRANDS INC COM 501797104 472 24108 SH DFND 14 0 24108 0 L BRANDS INC COM 501797104 16507 842634 SH DFND 1 0 841834 800 L BRANDS INC COM 501797104 255 13000 SH DFND 1,4 0 13000 0 L BRANDS INC COM 501797104 7 344 SH DFND 1,5 0 344 0 L BRANDS INC COM 501797104 43889 2240366 SH DFND 15 0 2240366 0 L BRANDS INC COM 501797104 6 300 SH DFND 5,6 0 300 0 L BRANDS INC COM 501797104 20 1027 SH DFND 11 0 1027 0 LCNB CORP COM 50181P100 256 14424 SH DFND 15 0 14424 0 LHC GROUP INC COM 50187A107 129873 1143652 SH DFND 1 0 1108882 34770 LHC GROUP INC COM 50187A107 23521 207124 SH DFND 15 0 207124 0 LGI HOMES INC COM 50187T106 8499 102008 SH DFND 15 0 102008 0 LKQ CORP COM 501889208 134436 4274591 SH DFND 1 0 4274591 0 LKQ CORP COM 501889208 49759 1582177 SH DFND 15 0 1582177 0 LKQ CORP COM 501889208 41 1300 SH DFND 11 0 1300 0 LCI INDS COM 50189K103 570 6210 SH DFND 14 0 6210 0 LCI INDS COM 50189K103 299 3260 SH DFND 1 0 3260 0 LCI INDS COM 50189K103 138 1500 SH DFND 1,3 0 1500 0 LCI INDS COM 50189K103 4940 53786 SH DFND 15 0 53786 0 LMP CAP & INCOME FD INC COM 50208A102 622 44065 SH DFND 14 0 44065 0 LPL FINL HLDGS INC COM 50212V100 174086 2125592 SH DFND 1 0 2068048 57544 LPL FINL HLDGS INC COM 50212V100 601 7342 SH DFND 1,11 0 7342 0 LPL FINL HLDGS INC COM 50212V100 7014 85644 SH DFND 15 0 85644 0 LPL FINL HLDGS INC COM 50212V100 204 2487 SH DFND 5 0 0 2487 LPL FINL HLDGS INC COM 50212V100 504 6153 SH DFND 5,6 0 614 5539 LPL FINL HLDGS INC COM 50212V100 4723 57664 SH DFND 6 0 57664 0 LPL FINL HLDGS INC COM 50212V100 1009 12315 SH DFND 6,2 0 12315 0 LPL FINL HLDGS INC COM 50212V100 473 5774 SH DFND 6,9 0 5774 0 LSB INDS INC COM 502160104 709 136916 SH DFND 15 0 136916 0 LSI INDS INC COM 50216C108 290 55633 SH DFND 15 0 55633 0 LTC PPTYS INC COM 502175102 311 6071 SH DFND 14 0 6071 0 LTC PPTYS INC COM 502175102 387 7548 SH DFND 1,15 0 7548 0 LTC PPTYS INC COM 502175102 24978 487663 SH DFND 15 0 487663 0 LSC COMMUNICATIONS INC COM 50218P107 475 344222 SH DFND 15 0 344222 0 L3HARRIS TECHNOLOGIES INC COM 502431109 788 3777 SH DFND 14 0 3777 0 L3HARRIS TECHNOLOGIES INC COM 502431109 233553 1119408 SH DFND 1 0 1119408 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH DFND 1,15 0 70 0 L3HARRIS TECHNOLOGIES INC COM 502431109 106224 509126 SH DFND 15 0 509126 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1474 7067 SH DFND 5 0 0 7067 L3HARRIS TECHNOLOGIES INC COM 502431109 179 857 SH DFND 5,4 0 857 0 L3HARRIS TECHNOLOGIES INC COM 502431109 492 2358 SH DFND 5,6 0 229 2129 L3HARRIS TECHNOLOGIES INC COM 502431109 848 4063 SH DFND 5,13 0 4063 0 L3HARRIS TECHNOLOGIES INC COM 502431109 196 940 SH DFND 11 0 940 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 748 85021 SH DFND 15 0 85021 0 LA Z BOY INC COM 505336107 41 1232 SH DFND 1,15 0 1232 0 LA Z BOY INC COM 505336107 3738 111271 SH DFND 15 0 111271 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1279 7613 SH DFND 14 0 7613 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122893 731507 SH DFND 1 0 720287 11220 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH DFND 1,15 0 28 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59019 351301 SH DFND 15 0 351301 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 4049 SH DFND 5 0 0 4049 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 402 SH DFND 11 0 402 0 LADDER CAP CORP CL A 505743104 2906 168274 SH DFND 1 0 168274 0 LADDER CAP CORP CL A 505743104 3600 208457 SH DFND 15 0 145184 63273 LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 12093 SH DFND 15 0 12093 0 LAKELAND FINL CORP COM 511656100 77 1750 SH DFND 1 0 1750 0 LAKELAND FINL CORP COM 511656100 13 300 SH DFND 1,3 0 300 0 LAKELAND FINL CORP COM 511656100 986 22429 SH DFND 15 0 22429 0 LAM RESEARCH CORP COM 512807108 9338 40405 SH DFND 14 0 40405 0 LAM RESEARCH CORP COM 512807108 93963 406571 SH DFND 1 0 404221 2350 LAM RESEARCH CORP COM 512807108 3698 16000 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 1144 4950 SH DFND 1,4 0 4950 0 LAM RESEARCH CORP COM 512807108 786 3400 SH DFND 1,3 0 3400 0 LAM RESEARCH CORP COM 512807108 10 45 SH DFND 1,15 0 45 0 LAM RESEARCH CORP COM 512807108 35 151 SH DFND 1,5 0 151 0 LAM RESEARCH CORP COM 512807108 412050 1782919 SH DFND 15 0 1782919 0 LAM RESEARCH CORP COM 512807108 4317 18678 SH DFND 5 0 9083 9595 LAM RESEARCH CORP COM 512807108 270 1169 SH DFND 5,4 0 1169 0 LAM RESEARCH CORP COM 512807108 1407 6089 SH DFND 5,6 0 728 5361 LAM RESEARCH CORP COM 512807108 485 2099 SH DFND 5,13 0 2099 0 LAM RESEARCH CORP COM 512807108 142 613 SH DFND 11 0 613 0 LAM RESEARCH CORP COM 512807108 508 2200 SH Call DFND 6 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 220 2689 SH DFND 14 0 2689 0 LAMAR ADVERTISING CO NEW CL A 512816109 159540 1947275 SH DFND 1 0 1570041 377234 LAMAR ADVERTISING CO NEW CL A 512816109 1673 20421 SH DFND 1,3 0 20421 0 LAMAR ADVERTISING CO NEW CL A 512816109 1608 19621 SH DFND 1,15 0 19621 0 LAMAR ADVERTISING CO NEW CL A 512816109 45666 557378 SH DFND 15 0 557378 0 LAMAR ADVERTISING CO NEW CL A 512816109 900 10984 SH DFND 5 0 676 10308 LAMAR ADVERTISING CO NEW CL A 512816109 684 8351 SH DFND 5,9 0 8351 0 LAMAR ADVERTISING CO NEW CL A 512816109 932 11380 SH DFND 5,13 0 11380 0 LAMB WESTON HLDGS INC COM 513272104 52378 720269 SH DFND 1 0 720269 0 LAMB WESTON HLDGS INC COM 513272104 79897 1098688 SH DFND 15 0 1098688 0 LAMB WESTON HLDGS INC COM 513272104 448 6157 SH DFND 5 0 0 6157 LAMB WESTON HLDGS INC COM 513272104 44 600 SH DFND 11 0 600 0 LANCASTER COLONY CORP COM 513847103 51092 368498 SH DFND 1 0 347980 20518 LANCASTER COLONY CORP COM 513847103 39587 285516 SH DFND 15 0 285516 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1149 63717 SH DFND 15 0 0 63717 LANDSTAR SYS INC COM 515098101 299 2655 SH DFND 14 0 2655 0 LANDSTAR SYS INC COM 515098101 5990 53209 SH DFND 15 0 53209 0 LANDS END INC NEW COM 51509F105 614 54159 SH DFND 15 0 54159 0 LANNET INC COM 516012101 440 39250 SH DFND 1 0 39250 0 LANNET INC COM 516012101 65 5800 SH DFND 1,3 0 5800 0 LANNET INC COM 516012101 7681 685780 SH DFND 15 0 685780 0 LANTHEUS HLDGS INC COM 516544103 245 9779 SH DFND 14 0 9779 0 LANTHEUS HLDGS INC COM 516544103 24131 962718 SH DFND 1 0 877503 85215 LANTHEUS HLDGS INC COM 516544103 238 9500 SH DFND 1,3 0 9500 0 LANTHEUS HLDGS INC COM 516544103 619 24704 SH DFND 1,11 0 24704 0 LANTHEUS HLDGS INC COM 516544103 6929 276442 SH DFND 15 0 276442 0 LANTHEUS HLDGS INC COM 516544103 5446 217258 SH DFND 6 0 217258 0 LANTHEUS HLDGS INC COM 516544103 1206 48099 SH DFND 6,2 0 48099 0 LANTHEUS HLDGS INC COM 516544103 671 26777 SH DFND 6,9 0 26777 0 LAREDO PETROLEUM INC COM 516806106 1927 799604 SH DFND 1,2 0 799604 0 LAREDO PETROLEUM INC COM 516806106 486 201760 SH DFND 1,9 0 201760 0 LAREDO PETROLEUM INC COM 516806106 1945 806941 SH DFND 15 0 806941 0 LAS VEGAS SANDS CORP COM 517834107 1274 22058 SH DFND 14 0 22058 0 LAS VEGAS SANDS CORP COM 517834107 14479 250668 SH DFND 9 0 250668 0 LAS VEGAS SANDS CORP COM 517834107 34054 589569 SH DFND 1 0 589569 0 LAS VEGAS SANDS CORP COM 517834107 11073 191703 SH DFND 1,2 0 191703 0 LAS VEGAS SANDS CORP COM 517834107 520 9000 SH DFND 1,9 0 9000 0 LAS VEGAS SANDS CORP COM 517834107 6 101 SH DFND 1,15 0 101 0 LAS VEGAS SANDS CORP COM 517834107 2072 35865 SH DFND 1,6 0 35865 0 LAS VEGAS SANDS CORP COM 517834107 6170 106823 SH DFND 15 0 106823 0 LAS VEGAS SANDS CORP COM 517834107 746 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 80 1387 SH DFND 5,4 0 1387 0 LAS VEGAS SANDS CORP COM 517834107 543 9395 SH DFND 5,6 0 874 8521 LAS VEGAS SANDS CORP COM 517834107 567 9824 SH DFND 5,13 0 9824 0 LAS VEGAS SANDS CORP COM 517834107 84 1457 SH DFND 11 0 1457 0 LAS VEGAS SANDS CORP COM 517834107 5678 98296 SH DFND 11,6 0 98296 0 LAS VEGAS SANDS CORP COM 517834107 109687 1899017 SH DFND 6 0 1889297 9720 LAS VEGAS SANDS CORP COM 517834107 67 1163 SH DFND 6,2 0 1163 0 LAS VEGAS SANDS CORP COM 517834107 22034 381471 SH DFND 6,9 0 381471 0 LAS VEGAS SANDS CORP COM 517834107 306 5301 SH DFND 6,3 0 5301 0 LAS VEGAS SANDS CORP COM 517834107 2645 45801 SH DFND 13 0 45801 0 LATTICE SEMICONDUCTOR CORP COM 518415104 96996 5304689 SH DFND 1 0 5029794 274895 LATTICE SEMICONDUCTOR CORP COM 518415104 51 2800 SH DFND 1,3 0 2800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10350 566022 SH DFND 15 0 566022 0 LAUDER ESTEE COS INC CL A 518439104 9214 46313 SH DFND 14 0 46313 0 LAUDER ESTEE COS INC CL A 518439104 18718 94082 SH DFND 1 0 93982 100 LAUDER ESTEE COS INC CL A 518439104 14 69 SH DFND 1,15 0 69 0 LAUDER ESTEE COS INC CL A 518439104 93326 469095 SH DFND 15 0 469095 0 LAUDER ESTEE COS INC CL A 518439104 1735 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 208 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 705 3544 SH DFND 5,6 0 390 3154 LAUDER ESTEE COS INC CL A 518439104 688 3458 SH DFND 5,13 0 3458 0 LAUDER ESTEE COS INC CL A 518439104 192 966 SH DFND 11 0 966 0 LAUREATE EDUCATION INC CL A 518613203 48 2900 SH DFND 1 0 2900 0 LAUREATE EDUCATION INC CL A 518613203 4074 245763 SH DFND 15 0 245763 0 LAWSON PRODS INC COM 520776105 1148 29650 SH DFND 15 0 29650 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1373 87839 SH DFND 14 0 87839 0 LEAR CORP COM NEW 521865204 201 1702 SH DFND 14 0 1702 0 LEAR CORP COM NEW 521865204 34578 293280 SH DFND 1 0 293280 0 LEAR CORP COM NEW 521865204 12825 108779 SH DFND 15 0 108779 0 LEAR CORP COM NEW 521865204 71 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 35 300 SH DFND 11 0 300 0 LEGGETT & PLATT INC COM 524660107 137 3337 SH DFND 2,15 0 3337 0 LEGGETT & PLATT INC COM 524660107 793 19371 SH DFND 14 0 19371 0 LEGGETT & PLATT INC COM 524660107 15409 376376 SH DFND 1 0 376376 0 LEGGETT & PLATT INC COM 524660107 55653 1359391 SH DFND 15 0 1359391 0 LEGGETT & PLATT INC COM 524660107 23 550 SH DFND 11 0 550 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4939 113460 SH DFND 15 0 113460 0 LEGG MASON INC COM 524901105 380 9941 SH DFND 14 0 9941 0 LEGG MASON INC COM 524901105 50840 1331236 SH DFND 1 0 1329136 2100 LEGG MASON INC COM 524901105 20382 533704 SH DFND 15 0 533704 0 LEGG MASON INC COM 524901105 272 7122 SH DFND 5 0 0 7122 LEGG MASON INC COM 524901105 1148 30059 SH DFND 5,6 0 6313 23746 LEGG MASON INC COM 524901105 400 10475 SH DFND 5,13 0 10475 0 LEGG MASON INC COM 524901105 199 5212 SH DFND 6 0 5212 0 LEIDOS HLDGS INC COM 525327102 954 11107 SH DFND 14 0 11107 0 LEIDOS HLDGS INC COM 525327102 17513 203923 SH DFND 1 0 203673 250 LEIDOS HLDGS INC COM 525327102 318 3700 SH DFND 1,4 0 3700 0 LEIDOS HLDGS INC COM 525327102 125141 1457165 SH DFND 15 0 1457165 0 LEIDOS HLDGS INC COM 525327102 76 889 SH DFND 5 0 0 889 LEIDOS HLDGS INC COM 525327102 450 5235 SH DFND 5,6 0 600 4635 LEIDOS HLDGS INC COM 525327102 744 8662 SH DFND 5,13 0 8662 0 LEIDOS HLDGS INC COM 525327102 52 600 SH DFND 11 0 600 0 LEMAITRE VASCULAR INC COM 525558201 12 365 SH DFND 1,15 0 365 0 LEMAITRE VASCULAR INC COM 525558201 3197 93546 SH DFND 15 0 93546 0 LENDINGCLUB CORP COM NEW 52603A208 950 72597 SH DFND 15 0 72597 0 LENDINGTREE INC NEW COM 52603B107 1026 3304 SH DFND 14 0 3304 0 LENDINGTREE INC NEW COM 52603B107 7555 24338 SH DFND 15 0 24338 0 LENNAR CORP CL A 526057104 1399 25049 SH DFND 14 0 25049 0 LENNAR CORP CL A 526057104 17145 306983 SH DFND 1 0 306983 0 LENNAR CORP CL A 526057104 5 84 SH DFND 1,15 0 84 0 LENNAR CORP CL A 526057104 65846 1178988 SH DFND 15 0 1178988 0 LENNAR CORP CL A 526057104 391 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 67 1200 SH DFND 11 0 1200 0 LENNOX INTL INC COM 526107107 45653 187897 SH DFND 15 0 187897 0 LENNOX INTL INC COM 526107107 24 100 SH DFND 11 0 100 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2320 121851 SH DFND 15 0 121851 0 LEXINFINTECH HLDGS LTD ADR 528877103 1137 113371 SH DFND 15 0 93092 20279 LEXINGTON REALTY TRUST COM 529043101 60 5876 SH DFND 1,15 0 5876 0 LEXINGTON REALTY TRUST COM 529043101 28099 2741335 SH DFND 15 0 2741335 0 LIBBEY INC COM 529898108 293 87342 SH DFND 15 0 87342 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3033 512264 SH DFND 14 0 512264 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2331 364179 SH DFND 14 0 364179 0 LIBERTY BROADBAND CORP COM SER A 530307107 29143 278823 SH DFND 2 0 278823 0 LIBERTY BROADBAND CORP COM SER A 530307107 17940 171646 SH DFND 1,2 0 171646 0 LIBERTY BROADBAND CORP COM SER A 530307107 1116 10677 SH DFND 15 0 10677 0 LIBERTY BROADBAND CORP COM SER C 530307305 60444 577472 SH DFND 2 0 577472 0 LIBERTY BROADBAND CORP COM SER C 530307305 1139 10886 SH DFND 1,2 0 10886 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 59 SH DFND 1,15 0 59 0 LIBERTY BROADBAND CORP COM SER C 530307305 2182 20847 SH DFND 15 0 20847 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH DFND 11 0 500 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 810 1125000 PRN DFND 1 0 1125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 411 450000 PRN DFND 1 0 450000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 160 14810 SH DFND 1 0 14810 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 2800 SH DFND 1,3 0 2800 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 730 67390 SH DFND 15 0 67390 0 LIBERTY PPTY TR SH BEN INT 531172104 69 1352 SH DFND 14 0 1352 0 LIBERTY PPTY TR SH BEN INT 531172104 177613 3460220 SH DFND 1 0 2334331 1125889 LIBERTY PPTY TR SH BEN INT 531172104 749 14587 SH DFND 1,2 0 14587 0 LIBERTY PPTY TR SH BEN INT 531172104 7583 147739 SH DFND 1,3 0 147739 0 LIBERTY PPTY TR SH BEN INT 531172104 969 18887 SH DFND 1,15 0 18887 0 LIBERTY PPTY TR SH BEN INT 531172104 372 7246 SH DFND 1,13 0 7246 0 LIBERTY PPTY TR SH BEN INT 531172104 59444 1158068 SH DFND 15 0 1158068 0 LIBERTY PPTY TR SH BEN INT 531172104 30 586 SH DFND 11 0 586 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2058 49500 SH DFND 15 0 49500 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 395 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 400 SH DFND 11 0 400 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 169 SH DFND 1,15 0 169 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5096 121460 SH DFND 15 0 121460 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 810 29090 SH DFND 15 0 29090 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2265 54459 SH DFND 15 0 54459 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 900 SH DFND 11 0 900 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 222 5606 SH DFND 15 0 5606 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 499 17985 SH DFND 15 0 17985 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 100878 84445000 PRN DFND 1 0 68513000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 149 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11469 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 16042 12810000 PRN DFND 1 0 10907000 1903000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 979 104003 SH DFND 15 0 104003 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2271 SH DFND 14 0 2271 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 300 SH DFND 1,3 0 300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2724 27362 SH DFND 15 0 27362 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 417 500000 PRN DFND 1 0 500000 0 LIFEVANTAGE CORP COM NEW 53222K205 1734 126577 SH DFND 15 0 126577 0 LIFE STORAGE INC COM 53223X107 58269 552788 SH DFND 1 0 525388 27400 LIFE STORAGE INC COM 53223X107 34 322 SH DFND 1,5 0 322 0 LIFE STORAGE INC COM 53223X107 51381 487442 SH DFND 15 0 487442 0 LIFE STORAGE INC COM 53223X107 4264 40452 SH DFND 5 0 34008 6444 LILLY ELI & CO COM 532457108 7665 68540 SH DFND 14 0 68540 0 LILLY ELI & CO COM 532457108 395044 3532539 SH DFND 1 0 3527089 5450 LILLY ELI & CO COM 532457108 104 931 SH DFND 1,2 0 931 0 LILLY ELI & CO COM 532457108 1610 14400 SH DFND 1,4 0 14400 0 LILLY ELI & CO COM 532457108 1788 15987 SH DFND 1,9 0 15987 0 LILLY ELI & CO COM 532457108 2935 26246 SH DFND 1,3 0 26246 0 LILLY ELI & CO COM 532457108 35 309 SH DFND 1,15 0 309 0 LILLY ELI & CO COM 532457108 108650 971563 SH DFND 15 0 971563 0 LILLY ELI & CO COM 532457108 6450 57680 SH DFND 5 0 10972 46708 LILLY ELI & CO COM 532457108 329 2945 SH DFND 5,4 0 2945 0 LILLY ELI & CO COM 532457108 1743 15584 SH DFND 5,6 0 1920 13664 LILLY ELI & CO COM 532457108 918 8205 SH DFND 5,13 0 8205 0 LILLY ELI & CO COM 532457108 418 3738 SH DFND 11 0 3738 0 LIMELIGHT NETWORKS INC COM 53261M104 309 101914 SH DFND 15 0 101914 0 LIMONEIRA CO COM 532746104 184 10008 SH DFND 15 0 10008 0 LINCOLN ELEC HLDGS INC COM 533900106 1218 14034 SH DFND 14 0 14034 0 LINCOLN ELEC HLDGS INC COM 533900106 4898 56455 SH DFND 15 0 56455 0 LINCOLN NATL CORP IND COM 534187109 840 13931 SH DFND 14 0 13931 0 LINCOLN NATL CORP IND COM 534187109 44328 734881 SH DFND 1 0 734131 750 LINCOLN NATL CORP IND COM 534187109 851 14100 SH DFND 1,4 0 14100 0 LINCOLN NATL CORP IND COM 534187109 3 57 SH DFND 1,15 0 57 0 LINCOLN NATL CORP IND COM 534187109 74799 1240037 SH DFND 15 0 1240037 0 LINCOLN NATL CORP IND COM 534187109 720 11933 SH DFND 5 0 0 11933 LINCOLN NATL CORP IND COM 534187109 250 4149 SH DFND 5,4 0 4149 0 LINCOLN NATL CORP IND COM 534187109 2544 42179 SH DFND 5,6 0 4232 37947 LINCOLN NATL CORP IND COM 534187109 1958 32457 SH DFND 5,13 0 32457 0 LINCOLN NATL CORP IND COM 534187109 52 863 SH DFND 11 0 863 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2464 147026 SH DFND 15 0 147026 0 LINDSAY CORP COM 535555106 24 260 SH DFND 1,15 0 260 0 LINDSAY CORP COM 535555106 19115 205874 SH DFND 15 0 205874 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10222 1105100 SH DFND 1,9 0 1105100 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 504 54537 SH DFND 15 0 54537 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 270 30878 SH DFND 15 0 30878 0 LIQUIDITY SERVICES INC COM 53635B107 2122 286822 SH DFND 15 0 286822 0 LITHIA MTRS INC CL A 536797103 508 3838 SH DFND 14 0 3838 0 LITHIA MTRS INC CL A 536797103 14853 112201 SH DFND 15 0 112201 0 LITTELFUSE INC COM 537008104 793 4474 SH DFND 14 0 4474 0 LITTELFUSE INC COM 537008104 131651 742491 SH DFND 1 0 723410 19081 LITTELFUSE INC COM 537008104 4712 26576 SH DFND 15 0 26576 0 LIVE NATION ENTERTAINMENT IN COM 538034109 91967 1386301 SH DFND 1 0 1386301 0 LIVE NATION ENTERTAINMENT IN COM 538034109 612 9226 SH DFND 1,3 0 9226 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33419 503757 SH DFND 15 0 503757 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40 600 SH DFND 11 0 600 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 32506 27726000 PRN DFND 1 0 23253000 4473000 LIVE OAK BANCSHARES INC COM 53803X105 655 36182 SH DFND 15 0 36182 0 LIVEPERSON INC COM 538146101 16323 457227 SH DFND 15 0 457227 0 LIVENT CORP COM 53814L108 240 35850 SH DFND 14 0 35850 0 LIVENT CORP COM 53814L108 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SH DFND 11 0 500 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2553 258613 SH DFND 15 0 258613 0 LUMENTUM HLDGS INC COM 55024U109 773 14424 SH DFND 14 0 14424 0 LUMENTUM HLDGS INC COM 55024U109 13414 250456 SH DFND 1 0 250456 0 LUMENTUM HLDGS INC COM 55024U109 644 12025 SH DFND 1,11 0 12025 0 LUMENTUM HLDGS INC COM 55024U109 3631 67787 SH DFND 15 0 49270 18517 LUMENTUM HLDGS INC COM 55024U109 4698 87724 SH DFND 6 0 87724 0 LUMENTUM HLDGS INC COM 55024U109 1052 19636 SH DFND 6,2 0 19636 0 LUMENTUM HLDGS INC COM 55024U109 506 9452 SH DFND 6,9 0 9452 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5209 4500000 PRN DFND 1 0 4100000 400000 LUMINEX CORP DEL COM 55027E102 6909 334571 SH DFND 15 0 334571 0 LUTHER BURBANK CORP COM 550550107 63 5580 SH DFND 1 0 5580 0 LUTHER BURBANK CORP COM 550550107 12 1100 SH DFND 1,3 0 1100 0 LUTHER BURBANK CORP COM 550550107 549 48462 SH DFND 15 0 48462 0 LYDALL INC DEL COM 550819106 194 7794 SH DFND 14 0 7794 0 LYDALL INC DEL COM 550819106 3343 134188 SH 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UNIT COM 67058H102 1765 62312 SH DFND 15 0 62312 0 NUTANIX INC CL A 67059N108 3015 114848 SH DFND 15 0 114848 0 NUTANIX INC NOTE 1/1 67059NAB4 233 250000 PRN DFND 1 0 250000 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 424 40028 SH DFND 14 0 40028 0 NUVEEN NY MUN VALUE FD COM 67062M105 246 24234 SH DFND 14 0 24234 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 432 27490 SH DFND 14 0 27490 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2936 194192 SH DFND 14 0 194192 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1451 107786 SH DFND 14 0 107786 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1537 107392 SH DFND 14 0 107392 0 NVIDIA CORP COM 67066G104 13836 79486 SH DFND 2 0 79486 0 NVIDIA CORP COM 67066G104 4511 25912 SH DFND 14 0 25912 0 NVIDIA CORP COM 67066G104 122788 705394 SH DFND 1 0 705394 0 NVIDIA CORP COM 67066G104 32 185 SH DFND 1,15 0 185 0 NVIDIA CORP COM 67066G104 1064058 6112816 SH DFND 15 0 6112816 0 NVIDIA CORP COM 67066G104 3274 18809 SH DFND 5 0 0 18809 NVIDIA CORP COM 67066G104 285 1637 SH DFND 5,4 0 1637 0 NVIDIA CORP COM 67066G104 838 4812 SH DFND 5,13 0 4812 0 NVIDIA CORP COM 67066G104 420 2414 SH DFND 11 0 2414 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 981 68321 SH DFND 14 0 68321 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1474 103347 SH DFND 14 0 103347 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2937 195914 SH DFND 14 0 195914 0 NUVEEN INTER DURATION MN TMF COM 670671106 1868 136026 SH DFND 14 0 136026 0 NUVEEN SR INCOME FD COM 67067Y104 2510 434994 SH DFND 14 0 434994 0 NUVEEN SR INCOME FD COM 67067Y104 3115 539786 SH DFND 15 0 539786 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1341 93904 SH DFND 14 0 93904 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2524 113913 SH DFND 14 0 113913 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6660 300520 SH DFND 15 0 300520 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1307 136965 SH DFND 14 0 136965 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5385 564440 SH DFND 15 0 564440 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2688 245019 SH DFND 14 0 245019 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1518 116166 SH DFND 14 0 116166 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10480 801847 SH DFND 15 0 801847 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2045 132774 SH DFND 14 0 132774 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1683 109258 SH DFND 15 0 109258 0 NUVASIVE INC COM 670704105 3223 50846 SH DFND 15 0 50846 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41266 34934000 PRN DFND 1 0 29514000 5420000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3625 223358 SH DFND 14 0 223358 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2637 157603 SH DFND 14 0 157603 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1000 101493 SH DFND 14 0 101493 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 15341 1557438 SH DFND 15 0 1557438 0 NUVEEN FLOATING RATE INCOME COM 67072T108 910 93617 SH DFND 14 0 93617 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7694 791614 SH DFND 15 0 791614 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 462 20030 SH DFND 14 0 20030 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2794 121157 SH DFND 15 0 121157 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2362 235007 SH DFND 14 0 235007 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8567 852437 SH DFND 15 0 852437 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1324 176979 SH DFND 14 0 176979 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12689 1696359 SH DFND 15 0 1696359 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1305 77994 SH DFND 14 0 77994 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5264 236178 SH DFND 15 0 236178 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2923 203822 SH DFND 14 0 203822 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 592 68426 SH DFND 14 0 68426 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 3817 254785 SH DFND 14 0 254785 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1923 128370 SH DFND 15 0 128370 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1207 68910 SH DFND 14 0 68910 0 NUVEEN PFD & INCOME 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NUTRIEN LTD COM 67077M108 79 1576 SH DFND 5,4 0 1576 0 NUTRIEN LTD COM 67077M108 122 2441 SH DFND 11 0 2441 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 835 95963 SH DFND 14 0 95963 0 OGE ENERGY CORP COM 670837103 7600 167479 SH DFND 14 0 167479 0 OGE ENERGY CORP COM 670837103 90618 1996874 SH DFND 15 0 1996874 0 OGE ENERGY CORP COM 670837103 576 12695 SH DFND 5 0 0 12695 OGE ENERGY CORP COM 670837103 41 900 SH DFND 11 0 900 0 OI S A SPONSORED ADR NE 670851500 38 34601 SH DFND 15 0 0 34601 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 860 76267 SH DFND 14 0 76267 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2839 198094 SH DFND 14 0 198094 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6870 17238 SH DFND 14 0 17238 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 338823 850225 SH DFND 1 0 840915 9310 O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 700 SH DFND 1,4 0 700 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 902 2264 SH DFND 1,3 0 2264 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH DFND 1,15 0 25 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 420216 1054467 SH DFND 15 0 1051735 2732 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1117 2802 SH DFND 5 0 0 2802 O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 200 SH DFND 5,4 0 200 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 300 SH DFND 11 0 300 0 OFG BANCORP COM 67103X102 5197 237300 SH DFND 1 0 122700 114600 OFG BANCORP COM 67103X102 753 34400 SH DFND 1,3 0 34400 0 OFG BANCORP COM 67103X102 5866 267856 SH DFND 15 0 267856 0 OFG BANCORP COM 67103X102 477 21763 SH DFND 5 0 0 21763 OSI SYSTEMS INC COM 671044105 48965 482131 SH DFND 1 0 454671 27460 OSI SYSTEMS INC COM 671044105 10 100 SH DFND 1,3 0 100 0 OSI SYSTEMS INC COM 671044105 13835 136220 SH DFND 15 0 136220 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1561 301349 SH DFND 15 0 301349 0 OASIS PETE INC NEW COM 674215108 259 74923 SH DFND 1 0 74923 0 OASIS PETE INC NEW COM 674215108 1935 559272 SH DFND 15 0 559272 0 OCCIDENTAL PETE CORP COM 674599105 13405 301450 SH DFND 2 0 301450 0 OCCIDENTAL PETE CORP COM 674599105 342 7697 SH DFND 2,15 0 7697 0 OCCIDENTAL PETE CORP COM 674599105 3190 71738 SH DFND 14 0 71738 0 OCCIDENTAL PETE CORP COM 674599105 21151 475634 SH DFND 1 0 471934 3700 OCCIDENTAL PETE CORP COM 674599105 11177 251341 SH DFND 1,2 0 251341 0 OCCIDENTAL PETE CORP COM 674599105 521 11707 SH DFND 1,4 0 11707 0 OCCIDENTAL PETE CORP COM 674599105 2820 63419 SH DFND 1,9 0 63419 0 OCCIDENTAL PETE CORP COM 674599105 12 279 SH DFND 1,15 0 279 0 OCCIDENTAL PETE CORP COM 674599105 234217 5266859 SH DFND 15 0 5243018 23841 OCCIDENTAL PETE CORP COM 674599105 1522 34226 SH DFND 5 0 0 34226 OCCIDENTAL PETE CORP COM 674599105 93 2089 SH DFND 5,4 0 2089 0 OCCIDENTAL PETE CORP COM 674599105 589 13255 SH DFND 5,6 0 1501 11754 OCCIDENTAL PETE CORP COM 674599105 935 21017 SH DFND 5,13 0 21017 0 OCCIDENTAL PETE CORP COM 674599105 170 3816 SH DFND 11 0 3816 0 OCEANEERING INTL INC COM 675232102 3743 276235 SH DFND 1,2 0 276235 0 OCEANEERING INTL INC COM 675232102 944 69701 SH DFND 1,9 0 69701 0 OCEANEERING INTL INC COM 675232102 3020 222892 SH DFND 15 0 222892 0 OCEANFIRST FINL CORP COM 675234108 17240 730491 SH DFND 1 0 730491 0 OCEANFIRST FINL CORP COM 675234108 1952 82717 SH DFND 15 0 35427 47290 OCWEN FINL CORP COM NEW 675746309 1916 1019154 SH DFND 15 0 1019154 0 ODONATE THERAPEUTICS INC COM 676079106 6762 259777 SH DFND 1 0 259777 0 ODONATE THERAPEUTICS INC COM 676079106 0 12 SH DFND 15 0 12 0 OFFICE DEPOT INC COM 676220106 40 22748 SH DFND 14 0 22748 0 OFFICE DEPOT INC COM 676220106 78 44180 SH DFND 1 0 44180 0 OFFICE DEPOT INC COM 676220106 13 7600 SH DFND 1,3 0 7600 0 OFFICE DEPOT INC COM 676220106 10715 6105376 SH DFND 15 0 6105376 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1274 41567 SH DFND 14 0 41567 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16643 543179 SH DFND 15 0 543179 0 OIL STS INTL INC COM 678026105 4968 373553 SH DFND 15 0 295839 77714 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 16758 20057000 PRN DFND 1 0 16795000 3262000 OKTA INC CL A 679295105 9136 92787 SH DFND 15 0 92787 0 OKTA INC CL A 679295105 414 4201 SH DFND 5 0 0 4201 OKTA INC CL A 679295105 39 400 SH DFND 11 0 400 0 OLD DOMINION FREIGHT LINE IN COM 679580100 91172 536400 SH DFND 1 0 519549 16851 OLD DOMINION FREIGHT LINE IN COM 679580100 211 1244 SH DFND 1,3 0 1244 0 OLD DOMINION FREIGHT LINE IN COM 679580100 846 4978 SH DFND 1,6 0 4978 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29796 175302 SH DFND 15 0 175302 0 OLD DOMINION FREIGHT LINE IN COM 679580100 51 300 SH DFND 11 0 300 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15379 90480 SH DFND 6 0 90480 0 OLD DOMINION FREIGHT LINE IN COM 679580100 856 5038 SH DFND 6,2 0 5038 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2269 13350 SH DFND 6,9 0 13350 0 OLD DOMINION FREIGHT LINE IN COM 679580100 192 1128 SH DFND 6,3 0 1128 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1573 9256 SH DFND 13 0 9256 0 OLD LINE BANCSHARES INC COM 67984M100 345 11889 SH DFND 15 0 11889 0 OLD NATL 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OMNICOM GROUP INC COM 681919106 47 600 SH DFND 1,3 0 600 0 OMNICOM GROUP INC COM 681919106 1588 20286 SH DFND 1,15 0 20286 0 OMNICOM GROUP INC COM 681919106 43 546 SH DFND 1,5 0 546 0 OMNICOM GROUP INC COM 681919106 46785 597512 SH DFND 15 0 597512 0 OMNICOM GROUP INC COM 681919106 3282 41919 SH DFND 5 0 15132 26787 OMNICOM GROUP INC COM 681919106 184 2344 SH DFND 5,4 0 2344 0 OMNICOM GROUP INC COM 681919106 426 5438 SH DFND 5,6 0 826 4612 OMNICOM GROUP INC COM 681919106 603 7696 SH DFND 5,13 0 7696 0 OMNICOM GROUP INC COM 681919106 73 935 SH DFND 11 0 935 0 OMNICOM GROUP INC COM 681919106 109 1396 SH DFND 6 0 1396 0 OMEGA HEALTHCARE INVS INC COM 681936100 104438 2499109 SH DFND 1 0 1161276 1337833 OMEGA HEALTHCARE INVS INC COM 681936100 606 14502 SH DFND 1,2 0 14502 0 OMEGA HEALTHCARE INVS INC COM 681936100 6693 160153 SH DFND 1,3 0 160153 0 OMEGA HEALTHCARE INVS INC COM 681936100 1243 29745 SH DFND 1,15 0 29745 0 OMEGA HEALTHCARE INVS INC COM 681936100 301 7198 SH DFND 1,13 0 7198 0 OMEGA HEALTHCARE INVS INC COM 681936100 68127 1630219 SH DFND 15 0 1603612 26607 OMEGA FLEX INC COM 682095104 492 4815 SH DFND 15 0 4815 0 OMNICELL INC COM 68213N109 35011 484453 SH DFND 1 0 484453 0 OMNICELL INC COM 68213N109 18726 259116 SH DFND 15 0 259116 0 ON DECK CAP INC COM 682163100 390 116177 SH DFND 15 0 116177 0 ON SEMICONDUCTOR CORP COM 682189105 2063 107381 SH DFND 14 0 107381 0 ON SEMICONDUCTOR CORP COM 682189105 38815 2020568 SH DFND 1 0 2000000 20568 ON SEMICONDUCTOR CORP COM 682189105 9312 484723 SH DFND 15 0 428327 56396 ON SEMICONDUCTOR CORP COM 682189105 33 1700 SH DFND 11 0 1700 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36840 31561000 PRN DFND 1 0 26691000 4870000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 117 100000 PRN DFND 6 0 100000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1202 1000000 PRN DFND 1 0 1000000 0 ONE GAS INC COM 68235P108 139 1450 SH DFND 1 0 1450 0 ONE GAS INC COM 68235P108 29 300 SH DFND 1,3 0 300 0 ONE GAS INC COM 68235P108 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3584 97716 SH DFND 15 0 97716 0 ONEMAIN HLDGS INC COM 68268W103 3006 81952 SH DFND 5 0 19718 62234 ONEMAIN HLDGS INC COM 68268W103 40 1085 SH DFND 5,11 0 1085 0 ONEMAIN HLDGS INC COM 68268W103 1500 40886 SH DFND 5,6 0 13684 27202 ONEMAIN HLDGS INC COM 68268W103 1197 32642 SH DFND 5,13 0 32642 0 ONEMAIN HLDGS INC COM 68268W103 101 2763 SH DFND 6 0 2763 0 ONESPAN INC COM 68287N100 1938 133647 SH DFND 15 0 133647 0 OPEN TEXT CORP COM 683715106 123349 3022528 SH DFND 2 0 3022528 0 OPEN TEXT CORP COM 683715106 717 17573 SH DFND 2,15 0 17573 0 OPEN TEXT CORP COM 683715106 65993 1617079 SH DFND 1 0 1617079 0 OPEN TEXT CORP COM 683715106 27506 674000 SH DFND 1,2 0 674000 0 OPEN TEXT CORP COM 683715106 6235 152784 SH DFND 15 0 152784 0 OPEN TEXT CORP COM 683715106 407 9977 SH DFND 5,6 0 971 9006 OPEN TEXT CORP COM 683715106 45 1100 SH DFND 11 0 1100 0 OPKO HEALTH INC COM 68375N103 1093 522805 SH DFND 15 0 522805 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 884 29409 SH DFND 15 0 29409 0 ORACLE CORP COM 68389X105 142523 2589922 SH DFND 2 0 2589922 0 ORACLE CORP COM 68389X105 5486 99686 SH DFND 14 0 99686 0 ORACLE CORP COM 68389X105 559922 10174847 SH DFND 1 0 9097248 1077599 ORACLE CORP COM 68389X105 1827 33200 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 1115 20262 SH DFND 1,2 0 20262 0 ORACLE CORP COM 68389X105 2729 49600 SH DFND 1,4 0 49600 0 ORACLE CORP COM 68389X105 171 3100 SH DFND 1,9 0 3100 0 ORACLE CORP COM 68389X105 3874 70405 SH DFND 1,3 0 70405 0 ORACLE CORP COM 68389X105 1609 29237 SH DFND 1,15 0 29237 0 ORACLE CORP COM 68389X105 9135 166002 SH DFND 1,5 0 166002 0 ORACLE CORP COM 68389X105 189533 3444183 SH DFND 15 0 3444183 0 ORACLE CORP COM 68389X105 41054 746021 SH DFND 5 0 430787 315234 ORACLE CORP COM 68389X105 692 12568 SH DFND 5,4 0 12568 0 ORACLE CORP COM 68389X105 336 6104 SH DFND 5,11 0 6104 0 ORACLE CORP COM 68389X105 6895 125291 SH DFND 5,6 0 28656 96635 ORACLE CORP COM 68389X105 4835 87867 SH DFND 5,13 0 87867 0 ORACLE CORP COM 68389X105 561 10194 SH DFND 11 0 10194 0 ORACLE CORP COM 68389X105 969 17611 SH DFND 6 0 17611 0 ORACLE CORP COM 68389X105 149 2700 SH Call DFND 6 0 0 0 OPUS BK IRVINE CALIF COM 684000102 1924 88395 SH DFND 15 0 88395 0 OPTION CARE HEALTH INC COM 68404L102 660 206127 SH DFND 15 0 206127 0 ORANGE SPONSORED ADR 684060106 343 22058 SH DFND 15 0 22058 0 ORASURE TECHNOLOGIES INC COM 68554V108 2769 370691 SH DFND 15 0 370691 0 ORBCOMM INC COM 68555P100 2 375 SH DFND 1 0 375 0 ORBCOMM INC COM 68555P100 1235 259411 SH DFND 15 0 49072 210339 ORCHID IS CAP INC COM 68571X103 894 155462 SH DFND 1 0 155462 0 ORCHID IS CAP INC COM 68571X103 14694 2555535 SH DFND 15 0 2555535 0 ORIGIN BANCORP INC COM 68621T102 569 16851 SH DFND 15 0 16851 0 ORION GROUP HOLDINGS INC COM 68628V308 3979 884131 SH DFND 1,2 0 884131 0 ORION GROUP HOLDINGS INC COM 68628V308 639 142069 SH DFND 15 0 142069 0 ORIX CORP SPONSORED ADR 686330101 257 3424 SH DFND 1 0 3424 0 ORITANI FINL CORP DEL COM 68633D103 26469 1495874 SH DFND 15 0 1495874 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4323 SH DFND 5,13 0 4323 0 S&P GLOBAL INC COM 78409V104 258 1052 SH DFND 11 0 1052 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 2769 SH DFND 14 0 2769 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 128484 532798 SH DFND 1 0 530098 2700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 650 SH DFND 1,9 0 650 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1001 4151 SH DFND 1,3 0 4151 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3127 12969 SH DFND 1,15 0 12969 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4124 17103 SH DFND 1,5 0 17103 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 167557 694824 SH DFND 15 0 694824 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13845 57411 SH DFND 5 0 40455 16956 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 658 SH DFND 5,11 0 658 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1985 8230 SH DFND 5,6 0 936 7294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 900 3731 SH DFND 5,13 0 3731 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 121 500 SH DFND 11 0 500 0 SBA 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31834 3607294 SH DFND 1 0 3607294 0 SLM CORP COM 78442P106 461 52239 SH DFND 1,11 0 52239 0 SLM CORP COM 78442P106 6786 769006 SH DFND 15 0 769006 0 SLM CORP COM 78442P106 3737 423480 SH DFND 6 0 423480 0 SLM CORP COM 78442P106 848 96144 SH DFND 6,2 0 96144 0 SLM CORP COM 78442P106 363 41087 SH DFND 6,9 0 41087 0 SM ENERGY CO COM 78454L100 78 8054 SH DFND 14 0 8054 0 SM ENERGY CO COM 78454L100 3517 362929 SH DFND 15 0 362929 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 500 SH DFND 14 0 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2116 7130 SH DFND 1 0 7130 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3131 10550 SH DFND 1,4 0 10550 0 SPX CORP COM 784635104 551 13778 SH DFND 14 0 13778 0 SPX CORP COM 784635104 18990 474624 SH DFND 1 0 474624 0 SPX CORP COM 784635104 842 21045 SH DFND 1,11 0 21045 0 SPX CORP COM 784635104 9937 248364 SH DFND 15 0 248364 0 SPX CORP COM 784635104 6043 151034 SH DFND 6 0 151034 0 SPX CORP COM 784635104 1282 32053 SH DFND 6,2 0 32053 0 SPX CORP COM 784635104 647 16183 SH DFND 6,9 0 16183 0 SPS COMMERCE INC COM 78463M107 42 900 SH DFND 1,3 0 900 0 SPS COMMERCE INC COM 78463M107 23033 489332 SH DFND 15 0 489332 0 SPDR GOLD TRUST GOLD SHS 78463V107 48815 351515 SH DFND 1 0 351515 0 SPDR GOLD TRUST GOLD SHS 78463V107 8054 58000 SH DFND 1,2 0 58000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1769 59289 SH DFND 14 0 59289 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 705 13588 SH DFND 14 0 13588 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3741 96039 SH DFND 14 0 96039 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1832 34919 SH DFND 14 0 34919 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3142 80794 SH DFND 14 0 80794 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 640 11708 SH DFND 14 0 11708 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3120 97626 SH DFND 14 0 97626 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1049 SH DFND 14 0 1049 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6303 122228 SH DFND 15 0 100532 21696 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1000 SH DFND 11 0 1000 0 SP PLUS CORP COM 78469C103 2183 59006 SH DFND 15 0 59006 0 SPX FLOW INC COM 78469X107 574 14550 SH DFND 1 0 11050 3500 SPX FLOW INC COM 78469X107 7710 195397 SH DFND 15 0 195397 0 SRC ENERGY INC COM 78470V108 296 63480 SH DFND 14 0 63480 0 SRC ENERGY INC COM 78470V108 5540 1188863 SH DFND 15 0 960922 227941 SSR MNG INC COM 784730103 25 1706 SH DFND 2,15 0 1706 0 SSR MNG INC COM 784730103 15406 1061000 SH DFND 1 0 1061000 0 SSR MNG INC COM 784730103 172 11867 SH DFND 15 0 11867 0 SVB FINL GROUP COM 78486Q101 4019 19235 SH DFND 14 0 19235 0 SVB FINL GROUP COM 78486Q101 215644 1032036 SH DFND 1 0 1011936 20100 SVB FINL GROUP COM 78486Q101 3 15 SH DFND 1,15 0 15 0 SVB FINL GROUP COM 78486Q101 91972 440163 SH DFND 15 0 440163 0 SVB FINL GROUP COM 78486Q101 42 200 SH DFND 11 0 200 0 SABRA HEALTH CARE REIT INC COM 78573L106 14155 616493 SH DFND 15 0 616493 0 SABRE CORP COM 78573M104 32251 1440080 SH DFND 2 0 1440080 0 SABRE CORP COM 78573M104 227 10123 SH DFND 14 0 10123 0 SABRE CORP COM 78573M104 10014 447143 SH DFND 1 0 447143 0 SABRE CORP COM 78573M104 30465 1360359 SH DFND 1,2 0 1360359 0 SABRE CORP COM 78573M104 10025 447649 SH DFND 15 0 447649 0 SABRE CORP COM 78573M104 27 1200 SH DFND 11 0 1200 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 118 10370 SH DFND 1 0 10370 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 3400 SH DFND 1,3 0 3400 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 289 25451 SH DFND 5 0 0 25451 SAFEHOLD INC COM 78645L100 64 2100 SH DFND 1 0 2100 0 SAFEHOLD INC COM 78645L100 1215 39825 SH DFND 15 0 39825 0 SAFETY INS GROUP INC COM 78648T100 36 357 SH DFND 1,15 0 357 0 SAFETY INS GROUP INC COM 78648T100 26755 264035 SH DFND 15 0 264035 0 SAGE THERAPEUTICS INC COM 78667J108 254690 1815455 SH DFND 1 0 1695754 119701 SAGE THERAPEUTICS INC COM 78667J108 1284 9149 SH DFND 1,3 0 9149 0 SAGE THERAPEUTICS INC COM 78667J108 1009 7189 SH DFND 15 0 7189 0 SAIA INC COM 78709Y105 799 8522 SH DFND 14 0 8522 0 SAIA INC COM 78709Y105 8629 92088 SH DFND 15 0 92088 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34116 1825369 SH DFND 1 0 1798145 27224 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 259 13859 SH DFND 15 0 13859 0 ST JOE CO COM 790148100 1320 77029 SH DFND 15 0 77029 0 SALESFORCE COM INC COM 79466L302 5611 37801 SH DFND 14 0 37801 0 SALESFORCE COM INC COM 79466L302 630001 4244148 SH DFND 1 0 4132608 111540 SALESFORCE COM INC COM 79466L302 579 3900 SH DFND 1,4 0 3900 0 SALESFORCE COM INC COM 79466L302 40 269 SH DFND 1,15 0 269 0 SALESFORCE COM INC COM 79466L302 64 431 SH DFND 1,11 0 431 0 SALESFORCE COM INC COM 79466L302 117999 794924 SH DFND 15 0 787904 7020 SALESFORCE COM INC COM 79466L302 4189 28219 SH DFND 5 0 0 28219 SALESFORCE COM INC COM 79466L302 332 2239 SH DFND 5,4 0 2239 0 SALESFORCE COM INC COM 79466L302 15 100 SH DFND 5,6 0 100 0 SALESFORCE COM INC COM 79466L302 1004 6767 SH DFND 5,13 0 6767 0 SALESFORCE COM INC COM 79466L302 524 3530 SH DFND 11 0 3530 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 463 58919 SH DFND 14 0 58919 0 SALLY BEAUTY HLDGS INC COM 79546E104 131 8802 SH DFND 14 0 8802 0 SALLY BEAUTY HLDGS INC COM 79546E104 3377 226796 SH DFND 15 0 226796 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 650 1758705 SH DFND 1 0 1758705 0 SANDERSON FARMS INC COM 800013104 14670 96943 SH DFND 15 0 96943 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 29477 33084000 PRN DFND 1 0 26987000 6097000 SANDRIDGE ENERGY INC COM NEW 80007P869 891 189663 SH DFND 15 0 189663 0 SANDSTORM GOLD LTD COM NEW 80013R206 887 157211 SH DFND 2 0 157211 0 SANDSTORM GOLD LTD COM NEW 80013R206 9970 1767778 SH DFND 1,2 0 1767778 0 SANDSTORM GOLD LTD COM NEW 80013R206 3769 668330 SH DFND 1,9 0 668330 0 SANDY SPRING BANCORP INC COM 800363103 1294 38372 SH DFND 15 0 38372 0 SANFILIPPO JOHN B & SON INC COM 800422107 882 9130 SH DFND 1 0 730 8400 SANFILIPPO JOHN B & SON INC COM 800422107 116 1200 SH DFND 1,3 0 1200 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 193 SH DFND 1,15 0 193 0 SANFILIPPO JOHN B & SON INC COM 800422107 14296 147995 SH DFND 15 0 147995 0 SANFILIPPO JOHN B & SON INC COM 800422107 497 5143 SH DFND 5 0 0 5143 SANGAMO THERAPEUTICS INC COM 800677106 242 26794 SH DFND 15 0 26794 0 SANMINA CORPORATION COM 801056102 1695 52791 SH DFND 14 0 52791 0 SANMINA CORPORATION COM 801056102 1195 37230 SH DFND 1 0 13530 23700 SANMINA CORPORATION COM 801056102 173 5400 SH DFND 1,3 0 5400 0 SANMINA CORPORATION COM 801056102 14933 465051 SH DFND 15 0 465051 0 SANOFI SPONSORED ADR 80105N105 5082 109684 SH DFND 14 0 109684 0 SANOFI SPONSORED ADR 80105N105 338173 7299226 SH DFND 1 0 7135615 163611 SANOFI SPONSORED ADR 80105N105 1311 28307 SH DFND 1,9 0 28307 0 SANOFI SPONSORED ADR 80105N105 15324 330755 SH DFND 15 0 330755 0 SANTANDER CONSUMER USA HDG I COM 80283M101 80 3135 SH DFND 14 0 3135 0 SANTANDER CONSUMER USA HDG I COM 80283M101 47088 1845845 SH DFND 1 0 1842145 3700 SANTANDER CONSUMER USA HDG I COM 80283M101 21 840 SH DFND 1,9 0 840 0 SANTANDER CONSUMER USA HDG I COM 80283M101 69 2700 SH DFND 1,3 0 2700 0 SANTANDER CONSUMER USA HDG I COM 80283M101 107 4195 SH DFND 1,5 0 4195 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8309 325722 SH DFND 15 0 325722 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9613 376843 SH DFND 5 0 370006 6837 SANTANDER CONSUMER USA HDG I COM 80283M101 155 6064 SH DFND 5,4 0 6064 0 SANTANDER CONSUMER USA HDG I COM 80283M101 873 34209 SH DFND 5,6 0 3656 30553 SANTANDER CONSUMER USA HDG I COM 80283M101 811 31805 SH DFND 5,13 0 31805 0 SAP SE SPON ADR 803054204 3583 30397 SH DFND 14 0 30397 0 SAP SE SPON ADR 803054204 48060 407740 SH DFND 1 0 407740 0 SAP SE SPON ADR 803054204 6003 50933 SH DFND 15 0 50933 0 SAREPTA THERAPEUTICS INC COM 803607100 135462 1798490 SH DFND 1 0 1695710 102780 SAREPTA THERAPEUTICS INC COM 803607100 517 6859 SH DFND 1,3 0 6859 0 SAREPTA THERAPEUTICS INC COM 803607100 1008 13377 SH DFND 15 0 13377 0 SAREPTA THERAPEUTICS INC COM 803607100 23 300 SH DFND 11 0 300 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3845 2910000 PRN DFND 1 0 2650000 260000 SASOL LTD SPONSORED ADR 803866300 1025 60235 SH DFND 15 0 60235 0 SAUL CTRS INC COM 804395101 1342 24625 SH DFND 15 0 24625 0 SCANSOURCE INC COM 806037107 9136 299052 SH DFND 15 0 299052 0 HENRY SCHEIN INC COM 806407102 153 2414 SH DFND 14 0 2414 0 HENRY SCHEIN INC COM 806407102 16131 254024 SH DFND 1 0 253724 300 HENRY SCHEIN INC COM 806407102 286 4500 SH DFND 1,4 0 4500 0 HENRY SCHEIN INC COM 806407102 3 41 SH DFND 1,15 0 41 0 HENRY SCHEIN INC COM 806407102 140274 2209042 SH DFND 15 0 2209042 0 HENRY SCHEIN INC COM 806407102 455 7163 SH DFND 5 0 0 7163 HENRY SCHEIN INC COM 806407102 67 1056 SH DFND 5,4 0 1056 0 HENRY SCHEIN INC COM 806407102 6 100 SH DFND 5,6 0 100 0 HENRY SCHEIN INC COM 806407102 347 5467 SH DFND 5,13 0 5467 0 HENRY SCHEIN INC COM 806407102 38 600 SH DFND 11 0 600 0 SCHLUMBERGER LTD COM 806857108 145740 4265154 SH DFND 2 0 4265154 0 SCHLUMBERGER LTD COM 806857108 275 8056 SH DFND 2,15 0 8056 0 SCHLUMBERGER LTD COM 806857108 965 28238 SH DFND 14 0 28238 0 SCHLUMBERGER LTD COM 806857108 272651 7979264 SH DFND 1 0 7830606 148658 SCHLUMBERGER LTD COM 806857108 769 22500 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 4594 134440 SH DFND 1,2 0 134440 0 SCHLUMBERGER LTD COM 806857108 697 20400 SH DFND 1,4 0 20400 0 SCHLUMBERGER LTD COM 806857108 1159 33922 SH DFND 1,9 0 33922 0 SCHLUMBERGER LTD COM 806857108 16 457 SH DFND 1,15 0 457 0 SCHLUMBERGER LTD COM 806857108 197429 5777850 SH DFND 15 0 5777850 0 SCHLUMBERGER LTD COM 806857108 1629 47681 SH DFND 5 0 0 47681 SCHLUMBERGER LTD COM 806857108 181 5310 SH DFND 5,4 0 5310 0 SCHLUMBERGER LTD COM 806857108 578 16912 SH DFND 5,6 0 2078 14834 SCHLUMBERGER LTD COM 806857108 442 12943 SH DFND 5,13 0 12943 0 SCHLUMBERGER LTD COM 806857108 201 5870 SH DFND 11 0 5870 0 SCHLUMBERGER LTD COM 806857108 607 17751 SH DFND 11,2 0 17751 0 SCHNITZER STL INDS CL A 806882106 3757 181842 SH DFND 15 0 181842 0 SCHNEIDER NATIONAL INC CL B 80689H102 3186 146705 SH DFND 15 0 146705 0 SCHOLASTIC CORP COM 807066105 5924 156880 SH DFND 15 0 156880 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2292 54796 SH DFND 14 0 54796 0 THE CHARLES SCHWAB CORPORATI COM 808513105 25427 607866 SH DFND 1 0 607866 0 THE CHARLES SCHWAB CORPORATI COM 808513105 15 363 SH DFND 1,15 0 363 0 THE CHARLES SCHWAB CORPORATI COM 808513105 76788 1835709 SH DFND 15 0 1835709 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1615 38615 SH DFND 5 0 0 38615 THE CHARLES SCHWAB CORPORATI COM 808513105 97 2309 SH DFND 5,4 0 2309 0 THE CHARLES SCHWAB CORPORATI COM 808513105 212 5065 SH DFND 11 0 5065 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 682 12012 SH DFND 14 0 12012 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1828 48833 SH DFND 14 0 48833 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5896 157490 SH DFND 15 0 157490 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15225 174298 SH DFND 15 0 174298 0 SCIENTIFIC GAMES CORP COM 80874P109 8174 401664 SH DFND 15 0 401664 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 259 SH DFND 14 0 259 0 SCOTTS MIRACLE GRO CO CL A 810186106 13087 128527 SH DFND 1 0 128527 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 94 SH DFND 1,5 0 94 0 SCOTTS MIRACLE GRO CO CL A 810186106 593 5826 SH DFND 1,11 0 5826 0 SCOTTS MIRACLE GRO CO CL A 810186106 8481 83290 SH DFND 15 0 83290 0 SCOTTS MIRACLE GRO CO CL A 810186106 175 1717 SH DFND 5 0 0 1717 SCOTTS MIRACLE GRO CO CL A 810186106 4268 41919 SH DFND 6 0 41919 0 SCOTTS MIRACLE GRO CO CL A 810186106 889 8736 SH DFND 6,2 0 8736 0 SCOTTS MIRACLE GRO CO CL A 810186106 466 4577 SH DFND 6,9 0 4577 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6153 463340 SH DFND 15 0 463340 0 SCULPTOR CAP MGMT COM CL A 811246107 182 9350 SH DFND 1 0 9350 0 SCULPTOR CAP MGMT COM CL A 811246107 894 45876 SH DFND 15 0 45876 0 SEA LTD SPONSORED ADS 81141R100 479 15472 SH DFND 14 0 15472 0 SEA LTD SPONSORED ADS 81141R100 37676 1217306 SH DFND 1 0 1217306 0 SEA LTD SPONSORED ADS 81141R100 28821 931200 SH DFND 1,9 0 931200 0 SEA LTD SPONSORED ADS 81141R100 4602 148691 SH DFND 15 0 148691 0 SEABOARD CORP COM 811543107 4121 942 SH DFND 15 0 942 0 SEACOAST BKG CORP FLA COM NEW 811707801 2722 107533 SH DFND 15 0 107533 0 SEACOR HOLDINGS INC COM 811904101 2725 57900 SH DFND 1 0 23000 34900 SEACOR HOLDINGS INC COM 811904101 297 6300 SH DFND 1,3 0 6300 0 SEACOR HOLDINGS INC COM 811904101 3758 79830 SH DFND 15 0 79830 0 SEALED AIR CORP NEW COM 81211K100 86061 2073249 SH DFND 1 0 2072749 500 SEALED AIR CORP NEW COM 81211K100 444 10700 SH DFND 1,4 0 10700 0 SEALED AIR CORP NEW COM 81211K100 48948 1179196 SH DFND 15 0 1179196 0 SEALED AIR CORP NEW COM 81211K100 1478 35611 SH DFND 5 0 25811 9800 SEALED AIR CORP NEW COM 81211K100 83 2011 SH DFND 5,4 0 2011 0 SEALED AIR CORP NEW COM 81211K100 388 9336 SH DFND 5,6 0 1089 8247 SEALED AIR CORP NEW COM 81211K100 27 645 SH DFND 11 0 645 0 SEASPINE HLDGS CORP COM 81255T108 136 11158 SH DFND 15 0 11158 0 SEATTLE GENETICS INC COM 812578102 30045 351820 SH DFND 1 0 351820 0 SEATTLE GENETICS INC COM 812578102 1624 19019 SH DFND 15 0 19019 0 SEATTLE GENETICS INC COM 812578102 43 500 SH DFND 11 0 500 0 SEAWORLD ENTMT INC COM 81282V100 374 14200 SH DFND 1 0 14200 0 SEAWORLD ENTMT INC COM 81282V100 32 1200 SH DFND 1,3 0 1200 0 SEAWORLD ENTMT INC COM 81282V100 3450 131081 SH DFND 15 0 131081 0 SECOO HLDG LTD ADR 81367P101 974 145347 SH DFND 1,11 0 145347 0 SECOO HLDG LTD ADR 81367P101 98 14618 SH DFND 15 0 14618 0 SECOO HLDG LTD ADR 81367P101 735 109639 SH DFND 6,9 0 109639 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5633 62500 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 8000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1133 14600 SH Call DFND 1 0 0 0 SECUREWORKS CORP CL A 81374A105 1846 142733 SH DFND 15 0 142733 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 856 66002 SH DFND 15 0 66002 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2171 250740 SH DFND 15 0 250740 0 SELECT MED HLDGS CORP COM 81619Q105 12500 754363 SH DFND 15 0 754363 0 SELECTIVE INS GROUP INC COM 816300107 252 3354 SH DFND 14 0 3354 0 SELECTIVE INS GROUP INC COM 816300107 14081 187278 SH DFND 1 0 187278 0 SELECTIVE INS GROUP INC COM 816300107 677 9007 SH DFND 1,11 0 9007 0 SELECTIVE INS GROUP INC COM 816300107 12380 164645 SH DFND 15 0 164645 0 SELECTIVE INS GROUP INC COM 816300107 4722 62803 SH DFND 6 0 62803 0 SELECTIVE INS GROUP INC COM 816300107 1006 13377 SH DFND 6,2 0 13377 0 SELECTIVE INS GROUP INC COM 816300107 525 6981 SH DFND 6,9 0 6981 0 SEMGROUP CORP CL A 81663A105 310 19000 SH DFND 1 0 19000 0 SEMGROUP CORP CL A 81663A105 5012 306740 SH DFND 15 0 50602 256138 SEMTECH CORP COM 816850101 267 5496 SH DFND 14 0 5496 0 SEMTECH CORP COM 816850101 206039 4238613 SH DFND 1 0 4159222 79391 SEMTECH CORP COM 816850101 726 14934 SH DFND 1,11 0 14934 0 SEMTECH CORP COM 816850101 8371 172203 SH DFND 15 0 172203 0 SEMTECH CORP COM 816850101 4037 83048 SH DFND 6 0 83048 0 SEMTECH CORP COM 816850101 839 17268 SH DFND 6,2 0 17268 0 SEMTECH CORP COM 816850101 570 11728 SH DFND 6,9 0 11728 0 SEMPRA ENERGY COM 816851109 6914 46840 SH DFND 14 0 46840 0 SEMPRA ENERGY COM 816851109 473699 3209125 SH DFND 1 0 3164675 44450 SEMPRA ENERGY COM 816851109 111 752 SH DFND 1,2 0 752 0 SEMPRA ENERGY COM 816851109 325 2200 SH DFND 1,4 0 2200 0 SEMPRA ENERGY COM 816851109 2233 15131 SH DFND 1,9 0 15131 0 SEMPRA ENERGY COM 816851109 3598 24372 SH DFND 1,3 0 24372 0 SEMPRA ENERGY COM 816851109 13 87 SH DFND 1,15 0 87 0 SEMPRA ENERGY COM 816851109 35 234 SH DFND 1,11 0 234 0 SEMPRA ENERGY COM 816851109 207307 1404421 SH DFND 15 0 1404421 0 SEMPRA ENERGY COM 816851109 1126 7629 SH DFND 5 0 0 7629 SEMPRA ENERGY COM 816851109 84 572 SH DFND 5,4 0 572 0 SEMPRA ENERGY COM 816851109 9 60 SH DFND 5,6 0 60 0 SEMPRA ENERGY COM 816851109 177 1197 SH DFND 11 0 1197 0 SEMPRA ENERGY 6% PFD CONV A 816851406 28691 242729 SH DFND 1 0 230329 12400 SEMPRA ENERGY 6% PFD CONV A 816851406 560 4738 SH DFND 1,9 0 4738 0 SEMPRA ENERGY 6% PFD CONV A 816851406 92 775 SH DFND 6 0 775 0 SENECA FOODS CORP NEW CL A 817070501 3942 126438 SH DFND 15 0 126438 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 51611 SH DFND 14 0 51611 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12594 1360823 SH DFND 15 0 1360823 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11740 171016 SH DFND 1 0 171016 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 537 7829 SH DFND 1,11 0 7829 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5553 80887 SH DFND 15 0 80887 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3910 56951 SH DFND 6 0 56951 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 815 11868 SH DFND 6,2 0 11868 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 422 6152 SH DFND 6,9 0 6152 0 SENSEONICS HLDGS INC COM 81727U105 2158 2183383 SH DFND 1 0 2183383 0 SENSEONICS HLDGS INC COM 81727U105 0 76 SH DFND 15 0 76 0 SERITAGE GROWTH PPTYS CL A 81752R100 1877 44170 SH DFND 15 0 44170 0 SERVICE CORP INTL COM 817565104 27214 569208 SH DFND 1 0 569208 0 SERVICE CORP INTL COM 817565104 75995 1589524 SH DFND 15 0 1589524 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 63644 2467773 SH DFND 15 0 2467773 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72171 1291069 SH DFND 1 0 1246970 44099 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 329 5883 SH DFND 1,3 0 5883 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 755 13505 SH DFND 1,11 0 13505 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6590 117893 SH DFND 15 0 117893 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5364 95951 SH DFND 6 0 95951 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1125 20127 SH DFND 6,2 0 20127 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 595 10637 SH DFND 6,9 0 10637 0 SERVICENOW INC COM 81762P102 289 1140 SH DFND 14 0 1140 0 SERVICENOW INC COM 81762P102 513152 2021476 SH DFND 1 0 1914138 107338 SERVICENOW INC COM 81762P102 15 59 SH DFND 1,15 0 59 0 SERVICENOW INC COM 81762P102 44667 175960 SH DFND 15 0 171942 4018 SERVICENOW INC COM 81762P102 1885 7427 SH DFND 5 0 0 7427 SERVICENOW INC COM 81762P102 76 298 SH DFND 5,4 0 298 0 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INC COM 872590104 8 99 SH DFND 1,15 0 99 0 T MOBILE US INC COM 872590104 685517 8702769 SH DFND 15 0 8689249 13520 T MOBILE US INC COM 872590104 662 8408 SH DFND 5 0 0 8408 T MOBILE US INC COM 872590104 114 1450 SH DFND 11 0 1450 0 TRI POINTE GROUP INC COM 87265H109 6178 410741 SH DFND 15 0 410741 0 TPG SPECIALTY LENDING INC COM 87265K102 2122 101161 SH DFND 14 0 101161 0 TPG SPECIALTY LENDING INC COM 87265K102 1569 74796 SH DFND 15 0 74796 0 TPI COMPOSITES INC COM 87266J104 7715 411459 SH DFND 15 0 356235 55224 TPG RE FIN TR INC COM 87266M107 2782 140199 SH DFND 1 0 140199 0 TPG RE FIN TR INC COM 87266M107 1237 62362 SH DFND 15 0 62362 0 TTM TECHNOLOGIES INC COM 87305R109 11548 946915 SH DFND 15 0 946915 0 TABULA RASA HEALTHCARE INC COM 873379101 7803 142019 SH DFND 15 0 142019 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6403 151293 SH DFND 15 0 151293 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14039 302039 SH DFND 2 0 302039 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5475 117794 SH DFND 14 0 117794 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133457 2871286 SH DFND 1 0 2871286 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14758 317506 SH DFND 1,2 0 317506 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549 11813 SH DFND 1,6 0 11813 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31032 667632 SH DFND 15 0 667632 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 5845 SH DFND 5 0 0 5845 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 857 18447 SH DFND 5,4 0 18447 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6645 142957 SH DFND 5,13 0 142957 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114645 2466546 SH DFND 6 0 2451220 15326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 2100 SH DFND 6,2 0 2100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29826 641698 SH DFND 6,9 0 641698 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 829 17825 SH DFND 6,3 0 17825 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3460 74431 SH DFND 13 0 74431 0 TAILORED BRANDS INC COM 87403A107 2961 673067 SH DFND 15 0 673067 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384 3063 SH DFND 14 0 3063 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295120 2354552 SH DFND 1 0 2330750 23802 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38116 304100 SH DFND 1,9 0 304100 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202931 1619043 SH DFND 15 0 1619043 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3477 SH DFND 5 0 0 3477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 500 SH DFND 11 0 500 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 6080 SH DFND 1 0 6080 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1000 58129 SH DFND 15 0 58129 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12373 361375 SH DFND 1 0 230756 130619 TAL EDUCATION GROUP SPONSORED ADS 874080104 928 27106 SH DFND 1,3 0 27106 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13204 385637 SH DFND 15 0 361051 24586 TALLGRASS ENERGY LP CLASS A SHS 874696107 444290 22060076 SH DFND 1 0 22060076 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 28 1394 SH DFND 1,11 0 1394 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3 130 SH DFND 15 0 130 0 TALOS ENERGY INC COM 87484T108 78 3860 SH DFND 1 0 3860 0 TALOS ENERGY INC COM 87484T108 14 700 SH DFND 1,3 0 700 0 TALOS ENERGY INC COM 87484T108 2179 107203 SH DFND 15 0 107203 0 TANDEM DIABETES CARE INC COM NEW 875372203 16289 276170 SH DFND 1 0 276170 0 TANDEM DIABETES CARE INC COM NEW 875372203 59 1000 SH DFND 1,3 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 2707 45903 SH DFND 15 0 45903 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3058 197544 SH DFND 15 0 197544 0 TAPESTRY INC COM 876030107 222 8514 SH DFND 14 0 8514 0 TAPESTRY INC COM 876030107 64654 2481916 SH DFND 1 0 2481916 0 TAPESTRY INC COM 876030107 2 84 SH DFND 1,15 0 84 0 TAPESTRY INC COM 876030107 41563 1595494 SH DFND 15 0 1595494 0 TAPESTRY INC COM 876030107 33 1268 SH DFND 11 0 1268 0 TARGET CORP COM 87612E106 51289 479743 SH DFND 14 0 479743 0 TARGET CORP COM 87612E106 43 400 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 53 500 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 128 1200 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 289 2700 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 399134 3733360 SH DFND 1 0 3726160 7200 TARGET CORP COM 87612E106 103 965 SH DFND 1,2 0 965 0 TARGET CORP COM 87612E106 1401 13100 SH DFND 1,4 0 13100 0 TARGET CORP COM 87612E106 1731 16191 SH DFND 1,9 0 16191 0 TARGET CORP COM 87612E106 2774 25946 SH DFND 1,3 0 25946 0 TARGET CORP COM 87612E106 17 162 SH DFND 1,15 0 162 0 TARGET CORP COM 87612E106 1512 14141 SH DFND 1,5 0 14141 0 TARGET CORP COM 87612E106 95283 891247 SH DFND 15 0 891247 0 TARGET CORP COM 87612E106 8084 75617 SH DFND 5 0 13093 62524 TARGET CORP COM 87612E106 294 2754 SH DFND 5,4 0 2754 0 TARGET CORP COM 87612E106 60 564 SH DFND 5,11 0 564 0 TARGET CORP COM 87612E106 2998 28038 SH DFND 5,6 0 3016 25022 TARGET CORP COM 87612E106 2478 23183 SH DFND 5,13 0 23183 0 TARGET CORP COM 87612E106 235 2201 SH DFND 11 0 2201 0 TARGA RES CORP COM 87612G101 362897 9034034 SH DFND 1 0 9034034 0 TARGA RES CORP COM 87612G101 201 5008 SH DFND 1,11 0 5008 0 TARGA RES CORP COM 87612G101 11895 296118 SH DFND 15 0 193553 102565 TARGA RES CORP COM 87612G101 388 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 40 1000 SH DFND 11 0 1000 0 TATA MTRS LTD SPONSORED ADR 876568502 381 45448 SH DFND 15 0 31881 13567 TAUBMAN CTRS INC COM 876664103 3778 92540 SH DFND 15 0 92540 0 TAYLOR MORRISON HOME CORP COM 87724P106 4940 190444 SH DFND 15 0 190444 0 TC ENERGY CORP COM 87807B107 50813 981137 SH DFND 2,15 0 981137 0 TC ENERGY CORP COM 87807B107 5228 100950 SH DFND 14 0 100950 0 TC ENERGY CORP COM 87807B107 25780 497781 SH DFND 1 0 389721 108060 TC ENERGY CORP COM 87807B107 120 2317 SH DFND 1,11 0 2317 0 TC ENERGY CORP COM 87807B107 21621 417468 SH DFND 15 0 417468 0 TC ENERGY CORP COM 87807B107 1841 35546 SH DFND 5 0 0 35546 TC ENERGY CORP COM 87807B107 139 2686 SH DFND 5,4 0 2686 0 TC ENERGY CORP COM 87807B107 636 12275 SH DFND 5,6 0 1194 11081 TC ENERGY CORP COM 87807B107 1750 33785 SH DFND 5,13 0 33785 0 TC ENERGY CORP COM 87807B107 205 3964 SH DFND 11 0 3964 0 TEAM INC COM 878155100 17197 952763 SH DFND 1 0 952763 0 TEAM INC COM 878155100 3555 196967 SH DFND 15 0 196967 0 TECH DATA CORP COM 878237106 1608 15424 SH DFND 14 0 15424 0 TECH DATA CORP COM 878237106 26466 253894 SH DFND 1 0 226694 27200 TECH DATA CORP COM 878237106 876 8400 SH DFND 1,3 0 8400 0 TECH DATA CORP COM 878237106 3740 35879 SH DFND 1,5 0 35879 0 TECH DATA CORP COM 878237106 18488 177364 SH DFND 15 0 177364 0 TECH DATA CORP COM 878237106 13119 125853 SH DFND 5 0 49797 76056 TECH DATA CORP COM 878237106 2242 21507 SH DFND 5,9 0 21507 0 TECH DATA CORP COM 878237106 144 1383 SH DFND 5,11 0 1383 0 TECH DATA CORP COM 878237106 1864 17882 SH DFND 5,6 0 5760 12122 TECH DATA CORP COM 878237106 1094 10495 SH DFND 5,13 0 10495 0 TECH DATA CORP COM 878237106 5340 51226 SH DFND 6 0 51226 0 TECH DATA CORP COM 878237106 976 9363 SH DFND 6,2 0 9363 0 TECK RESOURCES LTD CL B 878742204 1863 114766 SH DFND 2,15 0 114766 0 TECK RESOURCES LTD CL B 878742204 969 59688 SH DFND 14 0 59688 0 TECK RESOURCES LTD CL B 878742204 1521 93700 SH DFND 1 0 91750 1950 TECK RESOURCES LTD CL B 878742204 57 3500 SH DFND 1,3 0 3500 0 TECK RESOURCES LTD CL B 878742204 52 3212 SH DFND 1,5 0 3212 0 TECK RESOURCES LTD CL B 878742204 1689 104074 SH DFND 15 0 104074 0 TECK RESOURCES LTD CL B 878742204 764 47079 SH DFND 5 0 0 47079 TECK RESOURCES LTD CL B 878742204 106 6504 SH DFND 5,4 0 6504 0 TECK RESOURCES LTD CL B 878742204 276 16975 SH DFND 5,6 0 2252 14723 TECK RESOURCES LTD CL B 878742204 34 2125 SH DFND 11 0 2125 0 TECHTARGET INC COM 87874R100 11 493 SH DFND 1,15 0 493 0 TECHTARGET INC COM 87874R100 4318 191720 SH DFND 15 0 191720 0 TEGNA INC COM 87901J105 7300 470080 SH DFND 1 0 470080 0 TEGNA INC COM 87901J105 40 2600 SH DFND 1,3 0 2600 0 TEGNA INC COM 87901J105 1127 72598 SH DFND 1,5 0 72598 0 TEGNA INC COM 87901J105 7737 498218 SH DFND 15 0 498218 0 TEGNA INC COM 87901J105 7841 504892 SH DFND 5 0 292296 212596 TEGNA INC COM 87901J105 1019 65604 SH DFND 5,6 0 6724 58880 TEGNA INC COM 87901J105 1049 67531 SH DFND 5,13 0 67531 0 TEGNA INC COM 87901J105 133 8564 SH DFND 6 0 8564 0 TEJON RANCH CO COM 879080109 345 20306 SH DFND 15 0 20306 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1263 72337 SH DFND 14 0 72337 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1203 65596 SH DFND 14 0 65596 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1555 102971 SH DFND 14 0 102971 0 TELARIA INC COM 879181105 20 2900 SH DFND 1 0 2900 0 TELARIA INC COM 879181105 330 47717 SH DFND 15 0 47717 0 TELADOC HEALTH INC COM 87918A105 50657 748029 SH DFND 1 0 748029 0 TELADOC HEALTH INC COM 87918A105 668 9866 SH DFND 15 0 9866 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11245 7600000 PRN DFND 1 0 6875000 725000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 60 5975 SH DFND 14 0 5975 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1405 140525 SH DFND 15 0 140525 0 TELEDYNE TECHNOLOGIES INC COM 879360105 526 1634 SH DFND 14 0 1634 0 TELEDYNE TECHNOLOGIES INC COM 879360105 71792 222963 SH DFND 1 0 222963 0 TELEDYNE TECHNOLOGIES INC COM 879360105 76502 237592 SH DFND 15 0 237592 0 TELEFLEX INC COM 879369106 1139 3352 SH DFND 14 0 3352 0 TELEFLEX INC COM 879369106 266924 785648 SH DFND 1 0 785648 0 TELEFLEX INC COM 879369106 51546 151717 SH DFND 15 0 148548 3169 TELEFLEX INC COM 879369106 68 200 SH DFND 11 0 200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 768 58352 SH DFND 14 0 58352 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 939 71313 SH DFND 15 0 43513 27800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 100 7576 SH DFND 5,4 0 7576 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1084 82293 SH DFND 5,13 0 82293 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4149 315000 SH DFND 6 0 315000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 125 9500 SH DFND 6,9 0 9500 0 TELEFONICA S A SPONSORED ADR 879382208 402 52847 SH DFND 15 0 52847 0 TELEPHONE & DATA SYS INC COM NEW 879433829 734 28468 SH DFND 14 0 28468 0 TELEPHONE & DATA SYS INC COM NEW 879433829 361 14000 SH DFND 1 0 1500 12500 TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH DFND 1,3 0 900 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10836 420001 SH DFND 15 0 420001 0 TELLURIAN INC NEW COM 87968A104 705 84797 SH DFND 15 0 84797 0 TELUS CORP COM 87971M103 27626 775575 SH DFND 2,15 0 775575 0 TELUS CORP COM 87971M103 3409 95714 SH DFND 14 0 95714 0 TELUS CORP COM 87971M103 22881 642368 SH DFND 15 0 642368 0 TELUS CORP COM 87971M103 601 16882 SH DFND 5 0 0 16882 TELUS CORP COM 87971M103 79 2204 SH DFND 11 0 2204 0 TELUS CORP COM 87971M103 16588 465695 SH DFND 6 0 465695 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2233 245929 SH DFND 14 0 245929 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5638 620926 SH DFND 15 0 620926 0 TEMPLETON GLOBAL INCOME FD COM 880198106 740 120505 SH DFND 14 0 120505 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10307 1678649 SH DFND 15 0 1678649 0 TEMPUR SEALY INTL INC COM 88023U101 6270 81221 SH DFND 2 0 81221 0 TEMPUR SEALY INTL INC COM 88023U101 20 260 SH DFND 14 0 260 0 TEMPUR SEALY INTL INC COM 88023U101 536 6940 SH DFND 1 0 6940 0 TEMPUR SEALY INTL INC COM 88023U101 12301 159335 SH DFND 1,2 0 159335 0 TEMPUR SEALY INTL INC COM 88023U101 239 3100 SH DFND 1,3 0 3100 0 TEMPUR SEALY INTL INC COM 88023U101 14528 188181 SH DFND 15 0 173803 14378 10X GENOMICS INC CL A COM 88025U109 18174 360592 SH DFND 1 0 360592 0 TENARIS S A SPONSORED ADS 88031M109 5666 267500 SH DFND 1,2 0 267500 0 TENARIS S A SPONSORED ADS 88031M109 1430 67497 SH DFND 1,9 0 67497 0 TENARIS S A SPONSORED ADS 88031M109 58 2731 SH DFND 15 0 2731 0 TENET HEALTHCARE CORP COM NEW 88033G407 3529 159550 SH DFND 1 0 120150 39400 TENET HEALTHCARE CORP COM NEW 88033G407 97 4400 SH DFND 1,3 0 4400 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 766 SH DFND 1,5 0 766 0 TENET HEALTHCARE CORP COM NEW 88033G407 7611 344065 SH DFND 15 0 344065 0 TENET HEALTHCARE CORP COM NEW 88033G407 60 2725 SH DFND 5 0 0 2725 TENET HEALTHCARE CORP COM NEW 88033G407 243 10964 SH DFND 5,13 0 10964 0 TENNANT CO COM 880345103 2741 38775 SH DFND 15 0 38775 0 TENNECO INC CL A VTG COM STK 880349105 875 69881 SH DFND 15 0 69881 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 119 9338 SH DFND 1 0 9338 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 440 SH DFND 1,3 0 440 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7710 603769 SH DFND 15 0 528 603241 TERADATA CORP DEL COM 88076W103 24300 783875 SH DFND 1 0 783875 0 TERADATA CORP DEL COM 88076W103 2205 71126 SH DFND 15 0 71126 0 TERADYNE INC COM 880770102 557 9614 SH DFND 14 0 9614 0 TERADYNE INC COM 880770102 4277 73850 SH DFND 1 0 73400 450 TERADYNE INC COM 880770102 272 4700 SH DFND 1,3 0 4700 0 TERADYNE INC COM 880770102 7 117 SH DFND 1,5 0 117 0 TERADYNE INC COM 880770102 13271 229172 SH DFND 15 0 229172 0 TERADYNE INC COM 880770102 88 1528 SH DFND 5 0 0 1528 TERADYNE INC COM 880770102 1067 18422 SH DFND 5,6 0 1948 16474 TERADYNE INC COM 880770102 513 8855 SH DFND 5,13 0 8855 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 713 375000 PRN DFND 1 0 375000 0 TEREX CORP NEW COM 880779103 720 27725 SH DFND 14 0 27725 0 TEREX CORP NEW COM 880779103 3784 145708 SH DFND 15 0 145708 0 TERRAFORM PWR INC COM CL A 88104R209 440 24140 SH DFND 1 0 24140 0 TERRAFORM PWR INC COM CL A 88104R209 93 5100 SH DFND 1,3 0 5100 0 TERRAFORM PWR INC COM CL A 88104R209 27922 1532090 SH DFND 15 0 403053 1129037 TERRENO RLTY CORP COM 88146M101 909 17799 SH DFND 14 0 17799 0 TERRENO RLTY CORP COM 88146M101 103112 2018235 SH DFND 1 0 977401 1040834 TERRENO RLTY CORP COM 88146M101 715 14000 SH DFND 1,2 0 14000 0 TERRENO RLTY CORP COM 88146M101 7191 140754 SH DFND 1,3 0 140754 0 TERRENO RLTY CORP COM 88146M101 813 15918 SH DFND 1,15 0 15918 0 TERRENO RLTY CORP COM 88146M101 346 6780 SH DFND 1,13 0 6780 0 TERRENO RLTY CORP COM 88146M101 2901 56789 SH DFND 15 0 56789 0 TESLA INC COM 88160R101 15 64 SH DFND 14 0 64 0 TESLA INC COM 88160R101 723 3000 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 10 43 SH DFND 1,15 0 43 0 TESLA INC COM 88160R101 407859 1693276 SH DFND 15 0 1693276 0 TESLA INC COM 88160R101 1058 4391 SH DFND 5 0 0 4391 TESLA INC COM 88160R101 84 348 SH DFND 5,4 0 348 0 TESLA INC COM 88160R101 145 600 SH DFND 11 0 600 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1143 1125000 PRN DFND 1 0 1125000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 76 75000 PRN DFND 6 0 75000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2265 SH DFND 1,5 0 2265 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 290 42204 SH DFND 15 0 42204 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 286 41559 SH DFND 5 0 2982 38577 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 535 77766 SH DFND 5,6 0 7564 70202 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 4700 SH DFND 11 0 4700 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 143 71351 SH DFND 1 0 71351 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1828 909371 SH DFND 15 0 909371 0 TETRA TECH INC NEW COM 88162G103 1823 21013 SH DFND 14 0 21013 0 TETRA TECH INC NEW COM 88162G103 764 8807 SH DFND 1 0 0 8807 TETRA TECH INC NEW COM 88162G103 74052 853527 SH DFND 15 0 853527 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 194 3543 SH DFND 14 0 3543 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2721 49785 SH DFND 15 0 49785 0 TEXAS INSTRS INC COM 882508104 17604 136209 SH DFND 14 0 136209 0 TEXAS INSTRS INC COM 882508104 284369 2200321 SH DFND 1 0 2173771 26550 TEXAS INSTRS INC COM 882508104 1344 10400 SH DFND 1,4 0 10400 0 TEXAS INSTRS INC COM 882508104 38 294 SH DFND 1,15 0 294 0 TEXAS INSTRS INC COM 882508104 50 385 SH DFND 1,11 0 385 0 TEXAS INSTRS INC COM 882508104 2264 17515 SH DFND 1,6 0 17515 0 TEXAS INSTRS INC COM 882508104 1246945 9648293 SH DFND 15 0 9648293 0 TEXAS INSTRS INC COM 882508104 4265 32997 SH DFND 5 0 182 32815 TEXAS INSTRS INC COM 882508104 417 3224 SH DFND 5,4 0 3224 0 TEXAS INSTRS INC COM 882508104 3055 23638 SH DFND 5,6 0 2438 21200 TEXAS INSTRS INC COM 882508104 2560 19807 SH DFND 5,13 0 19807 0 TEXAS INSTRS INC COM 882508104 521 4031 SH DFND 11 0 4031 0 TEXAS INSTRS INC COM 882508104 67000 518419 SH DFND 6 0 518419 0 TEXAS INSTRS INC COM 882508104 101 778 SH DFND 6,2 0 778 0 TEXAS INSTRS INC COM 882508104 5511 42640 SH DFND 6,9 0 42640 0 TEXAS INSTRS INC COM 882508104 448 3464 SH DFND 6,3 0 3464 0 TEXAS INSTRS INC COM 882508104 3744 28973 SH DFND 13 0 28973 0 TEXAS ROADHOUSE INC COM 882681109 459 8744 SH DFND 14 0 8744 0 TEXAS ROADHOUSE INC COM 882681109 81580 1553312 SH DFND 1 0 1512452 40860 TEXAS ROADHOUSE INC COM 882681109 3845 73209 SH DFND 15 0 73209 0 TEXTRON INC COM 883203101 83 1700 SH DFND 14 0 1700 0 TEXTRON INC COM 883203101 298793 6102796 SH DFND 1 0 5997513 105283 TEXTRON INC COM 883203101 3 67 SH DFND 1,15 0 67 0 TEXTRON INC COM 883203101 84491 1725708 SH DFND 15 0 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COM 931427108 127 2293 SH DFND 5,4 0 2293 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 749 13546 SH DFND 5,6 0 1461 12085 WALGREENS BOOTS ALLIANCE INC COM 931427108 1378 24922 SH DFND 5,13 0 24922 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3296 SH DFND 11 0 3296 0 WALKER & DUNLOP INC COM 93148P102 352 6301 SH DFND 14 0 6301 0 WALKER & DUNLOP INC COM 93148P102 1134 20280 SH DFND 1 0 8480 11800 WALKER & DUNLOP INC COM 93148P102 134 2400 SH DFND 1,3 0 2400 0 WALKER & DUNLOP INC COM 93148P102 5017 89693 SH DFND 15 0 89693 0 WARRIOR MET COAL INC COM 93627C101 4454 228190 SH DFND 1 0 115290 112900 WARRIOR MET COAL INC COM 93627C101 638 32700 SH DFND 1,3 0 32700 0 WARRIOR MET COAL INC COM 93627C101 2417 123803 SH DFND 15 0 123803 0 WARRIOR MET COAL INC COM 93627C101 456 23343 SH DFND 5 0 0 23343 WASHINGTON FED INC COM 938824109 351 9500 SH DFND 1 0 7800 1700 WASHINGTON FED INC COM 938824109 12 321 SH DFND 1,5 0 321 0 WASHINGTON FED INC COM 938824109 41976 1134801 SH DFND 15 0 1134801 0 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DFND 1,3 0 35741 0 WELLS FARGO CO NEW COM 949746101 1834 36361 SH DFND 1,15 0 36361 0 WELLS FARGO CO NEW COM 949746101 597 11826 SH DFND 1,6 0 11826 0 WELLS FARGO CO NEW COM 949746101 413461 8197083 SH DFND 15 0 8197083 0 WELLS FARGO CO NEW COM 949746101 7332 145361 SH DFND 5 0 0 145361 WELLS FARGO CO NEW COM 949746101 682 13525 SH DFND 5,4 0 13525 0 WELLS FARGO CO NEW COM 949746101 2021 40071 SH DFND 5,6 0 4710 35361 WELLS FARGO CO NEW COM 949746101 2676 53053 SH DFND 5,13 0 53053 0 WELLS FARGO CO NEW COM 949746101 910 18043 SH DFND 11 0 18043 0 WELLS FARGO CO NEW COM 949746101 820 16254 SH DFND 11,2 0 16254 0 WELLS FARGO CO NEW COM 949746101 4029 79877 SH DFND 11,6 0 79877 0 WELLS FARGO CO NEW COM 949746101 83984 1665019 SH DFND 6 0 1656967 8052 WELLS FARGO CO NEW COM 949746101 13442 266493 SH DFND 6,9 0 266493 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4723 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 106985 70270 SH DFND 1 0 68570 1700 WELLS FARGO CO NEW 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COM 95082P105 31171 652516 SH DFND 1 0 652516 0 WESCO INTL INC COM 95082P105 3952 82736 SH DFND 15 0 82736 0 WEST BANCORPORATION INC CAP STK 95123P106 530 24360 SH DFND 1 0 24360 0 WEST BANCORPORATION INC CAP STK 95123P106 198 9100 SH DFND 1,3 0 9100 0 WEST BANCORPORATION INC CAP STK 95123P106 15 686 SH DFND 15 0 686 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49490 348962 SH DFND 1 0 348962 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 368 2594 SH DFND 1,3 0 2594 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 50508 356142 SH DFND 15 0 356142 0 WESTAMERICA BANCORPORATION COM 957090103 268 4312 SH DFND 14 0 4312 0 WESTAMERICA BANCORPORATION COM 957090103 59 948 SH DFND 1,15 0 948 0 WESTAMERICA BANCORPORATION COM 957090103 22603 363503 SH DFND 15 0 363503 0 WESTERN ALLIANCE BANCORP COM 957638109 2334 50645 SH DFND 14 0 50645 0 WESTERN ALLIANCE BANCORP COM 957638109 14032 304522 SH DFND 1 0 304522 0 WESTERN ALLIANCE BANCORP COM 957638109 598 12970 SH DFND 1,11 0 12970 0 WESTERN ALLIANCE BANCORP COM 957638109 6681 144984 SH DFND 15 0 144984 0 WESTERN ALLIANCE BANCORP COM 957638109 4242 92062 SH DFND 6 0 92062 0 WESTERN ALLIANCE BANCORP COM 957638109 969 21019 SH DFND 6,2 0 21019 0 WESTERN ALLIANCE BANCORP COM 957638109 501 10873 SH DFND 6,9 0 10873 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1525 107331 SH DFND 15 0 107331 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1730 124565 SH DFND 14 0 124565 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11678 840768 SH DFND 15 0 840768 0 WESTERN ASSET GLB HI INCOME COM 95766B109 902 90859 SH DFND 14 0 90859 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5986 602806 SH DFND 15 0 602806 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 999 147355 SH DFND 14 0 147355 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 7192 1060740 SH DFND 15 0 1060740 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 760 150432 SH DFND 14 0 150432 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8025 1589101 SH DFND 15 0 1589101 0 WESTERN ASST MNGD MUN FD INC COM 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95790D105 11941 1237436 SH DFND 15 0 1237436 0 WESTERN DIGITAL CORP COM 958102105 2100 35206 SH DFND 14 0 35206 0 WESTERN DIGITAL CORP COM 958102105 24703 414195 SH DFND 1 0 414195 0 WESTERN DIGITAL CORP COM 958102105 5 84 SH DFND 1,15 0 84 0 WESTERN DIGITAL CORP COM 958102105 305535 5122982 SH DFND 15 0 5122982 0 WESTERN DIGITAL CORP COM 958102105 550 9227 SH DFND 5 0 0 9227 WESTERN DIGITAL CORP COM 958102105 77 1284 SH DFND 5,4 0 1284 0 WESTERN DIGITAL CORP COM 958102105 71 1197 SH DFND 11 0 1197 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 34119 35633000 PRN DFND 1 0 29862000 5771000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1089 43741 SH DFND 14 0 43741 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 288899 11607023 SH DFND 1 0 11607023 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2351 94458 SH DFND 1,2 0 94458 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 593 23835 SH DFND 1,9 0 23835 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 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63329 0 WESTROCK CO COM 96145D105 131 3602 SH DFND 2,15 0 3602 0 WESTROCK CO COM 96145D105 1589 43597 SH DFND 14 0 43597 0 WESTROCK CO COM 96145D105 15659 429591 SH DFND 1 0 412928 16663 WESTROCK CO COM 96145D105 3 75 SH DFND 1,15 0 75 0 WESTROCK CO COM 96145D105 113324 3109035 SH DFND 15 0 3109035 0 WESTROCK CO COM 96145D105 40 1094 SH DFND 11 0 1094 0 WESTWOOD HLDGS GROUP INC COM 961765104 465 16819 SH DFND 15 0 16819 0 WEX INC COM 96208T104 814 4028 SH DFND 14 0 4028 0 WEX INC COM 96208T104 65808 325671 SH DFND 1 0 325671 0 WEX INC COM 96208T104 490 2424 SH DFND 1,3 0 2424 0 WEX INC COM 96208T104 4809 23801 SH DFND 15 0 23801 0 WEYCO GROUP INC COM 962149100 311 13742 SH DFND 15 0 13742 0 WEYERHAEUSER CO COM 962166104 505 18242 SH DFND 2,15 0 18242 0 WEYERHAEUSER CO COM 962166104 926 33423 SH DFND 14 0 33423 0 WEYERHAEUSER CO COM 962166104 501180 18093132 SH DFND 1 0 14889182 3203950 WEYERHAEUSER CO COM 962166104 114 4118 SH DFND 1,2 0 4118 0 WEYERHAEUSER CO COM 962166104 1636 59077 SH DFND 1,9 0 59077 0 WEYERHAEUSER CO COM 962166104 6078 219421 SH DFND 1,3 0 219421 0 WEYERHAEUSER CO COM 962166104 1186 42828 SH DFND 1,15 0 42828 0 WEYERHAEUSER CO COM 962166104 162260 5857753 SH DFND 15 0 5818334 39419 WEYERHAEUSER CO COM 962166104 87 3149 SH DFND 11 0 3149 0 WHEATON PRECIOUS METALS CORP COM 962879102 894 34069 SH DFND 2,15 0 34069 0 WHEATON PRECIOUS METALS CORP COM 962879102 67192 2560685 SH DFND 1 0 2560685 0 WHEATON PRECIOUS METALS CORP COM 962879102 24872 947864 SH DFND 1,2 0 947864 0 WHEATON PRECIOUS METALS CORP COM 962879102 3731 142180 SH DFND 1,9 0 142180 0 WHEATON PRECIOUS METALS CORP COM 962879102 544 20743 SH DFND 1,6 0 20743 0 WHEATON PRECIOUS METALS CORP COM 962879102 410 15609 SH DFND 15 0 15609 0 WHEATON PRECIOUS METALS CORP COM 962879102 592 22578 SH DFND 5 0 0 22578 WHEATON PRECIOUS METALS CORP COM 962879102 50 1900 SH DFND 11 0 1900 0 WHEATON PRECIOUS METALS CORP COM 962879102 40422 1540459 SH DFND 6 0 1540459 0 WHEATON PRECIOUS METALS CORP COM 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G0408V102 23751 122702 SH DFND 1 0 122702 0 AON PLC SHS CL A G0408V102 816 4215 SH DFND 1,2 0 4215 0 AON PLC SHS CL A G0408V102 242 1250 SH DFND 1,4 0 1250 0 AON PLC SHS CL A G0408V102 1686 8710 SH DFND 1,15 0 8710 0 AON PLC SHS CL A G0408V102 456 2356 SH DFND 1,6 0 2356 0 AON PLC SHS CL A G0408V102 162143 837645 SH DFND 15 0 837645 0 AON PLC SHS CL A G0408V102 1507 7785 SH DFND 5 0 0 7785 AON PLC SHS CL A G0408V102 81 417 SH DFND 5,4 0 417 0 AON PLC SHS CL A G0408V102 191 985 SH DFND 11 0 985 0 AON PLC SHS CL A G0408V102 6597 34079 SH DFND 11,6 0 34079 0 AON PLC SHS CL A G0408V102 75518 390133 SH DFND 6 0 386654 3479 AON PLC SHS CL A G0408V102 21789 112562 SH DFND 6,9 0 112562 0 AQUAVENTURE HLDGS LTD SHS G0443N107 6990 359741 SH DFND 15 0 359741 0 ARCH CAP GROUP LTD ORD G0450A105 63 1500 SH DFND 1 0 1500 0 ARCH CAP GROUP LTD ORD G0450A105 17255 411030 SH DFND 15 0 411030 0 ARCH CAP GROUP LTD ORD G0450A105 320 7626 SH DFND 5 0 0 7626 ARCH CAP GROUP LTD ORD G0450A105 197 4684 SH DFND 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SHS G37585109 16271 1266228 SH DFND 2 0 1266228 0 GASLOG LTD SHS G37585109 19405 1510118 SH DFND 1,2 0 1510118 0 GASLOG LTD SHS G37585109 1817 141383 SH DFND 15 0 141383 0 EROS INTL PLC SHS NEW G3788M114 179 93773 SH DFND 15 0 93773 0 GEOPARK LTD USD SHS G38327105 1359 73806 SH DFND 15 0 73806 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1464 145359 SH DFND 15 0 145359 0 GENPACT LIMITED SHS G3922B107 732 18900 SH DFND 1 0 18900 0 GENPACT LIMITED SHS G3922B107 10 247 SH DFND 1,5 0 247 0 GENPACT LIMITED SHS G3922B107 7889 203578 SH DFND 15 0 203578 0 GENPACT LIMITED SHS G3922B107 126 3246 SH DFND 5 0 0 3246 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 954 163928 SH DFND 15 0 163928 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1012 96362 SH DFND 15 0 96362 0 HELEN OF TROY CORP LTD COM G4388N106 95 600 SH DFND 1 0 600 0 HELEN OF TROY CORP LTD COM G4388N106 30059 190658 SH DFND 15 0 190658 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11873 313602 SH DFND 15 0 313602 0 JANUS HENDERSON GROUP 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1154066 0 ICON PLC SHS G4705A100 5473 37143 SH DFND 1,2 0 37143 0 ICON PLC SHS G4705A100 17918 121610 SH DFND 1,3 0 121610 0 ICON PLC SHS G4705A100 3807 25836 SH DFND 15 0 25836 0 ICHOR HOLDINGS SHS G4740B105 3756 155324 SH DFND 15 0 155324 0 IHS MARKIT LTD SHS G47567105 155217 2320835 SH DFND 1 0 2085543 235292 IHS MARKIT LTD SHS G47567105 13564 202806 SH DFND 1,2 0 202806 0 IHS MARKIT LTD SHS G47567105 513 7675 SH DFND 1,3 0 7675 0 IHS MARKIT LTD SHS G47567105 1735 25942 SH DFND 1,15 0 25942 0 IHS MARKIT LTD SHS G47567105 193189 2888588 SH DFND 15 0 2888588 0 IHS MARKIT LTD SHS G47567105 537 8036 SH DFND 5 0 0 8036 IHS MARKIT LTD SHS G47567105 108 1613 SH DFND 11 0 1613 0 INGERSOLL-RAND PLC SHS G47791101 1724 13992 SH DFND 14 0 13992 0 INGERSOLL-RAND PLC SHS G47791101 485357 3939264 SH DFND 1 0 3630308 308956 INGERSOLL-RAND PLC SHS G47791101 690 5600 SH DFND 1,4 0 5600 0 INGERSOLL-RAND PLC SHS G47791101 660 5353 SH DFND 1,9 0 5353 0 INGERSOLL-RAND PLC SHS G47791101 1868 15158 SH DFND 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SH DFND 11 0 900 0 NOVOCURE LTD ORD SHS G6674U108 41860 559779 SH DFND 1 0 559779 0 NOVOCURE LTD ORD SHS G6674U108 284 3802 SH DFND 1,3 0 3802 0 NOVOCURE LTD ORD SHS G6674U108 6 77 SH DFND 15 0 77 0 NVENT ELECTRIC PLC SHS G6700G107 2102 95367 SH DFND 14 0 95367 0 NVENT ELECTRIC PLC SHS G6700G107 6296 285684 SH DFND 15 0 285684 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 44626 2683448 SH DFND 6 0 2683448 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 24678 532897 SH DFND 1 0 426444 106453 PAGSEGURO DIGITAL LTD COM CL A G68707101 1026 22152 SH DFND 1,3 0 22152 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1057 22828 SH DFND 15 0 22828 0 PROTHENA CORP PLC SHS G72800108 279 35581 SH DFND 15 0 35581 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 116 600 SH DFND 1 0 500 100 RENAISSANCERE HOLDINGS LTD COM G7496G103 64262 332189 SH DFND 15 0 332189 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 119 616 SH DFND 5 0 0 616 RENAISSANCERE HOLDINGS LTD COM G7496G103 152 785 SH DFND 5,4 0 785 0 RENAISSANCERE 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STERIS PLC SHS USD G8473T100 85652 592787 SH DFND 1 0 592637 150 STERIS PLC SHS USD G8473T100 12 80 SH DFND 1,9 0 80 0 STERIS PLC SHS USD G8473T100 402 2782 SH DFND 1,3 0 2782 0 STERIS PLC SHS USD G8473T100 61693 426971 SH DFND 15 0 426971 0 STERIS PLC SHS USD G8473T100 156 1077 SH DFND 5 0 0 1077 STERIS PLC SHS USD G8473T100 1262 8731 SH DFND 5,6 0 900 7831 STERIS PLC SHS USD G8473T100 629 4353 SH DFND 5,13 0 4353 0 STERIS PLC SHS USD G8473T100 58 400 SH DFND 11 0 400 0 STERIS PLC SHS USD G8473T100 4965 34362 SH DFND 6 0 34362 0 STERIS PLC SHS USD G8473T100 1031 7138 SH DFND 6,2 0 7138 0 STONECO LTD COM CL A G85158106 287054 8253418 SH DFND 1 0 8013518 239900 STONECO LTD COM CL A G85158106 9618 276537 SH DFND 1,3 0 276537 0 TECHNIPFMC PLC COM G87110105 69 2875 SH DFND 14 0 2875 0 TECHNIPFMC PLC COM G87110105 791404 32783920 SH DFND 1 0 31261585 1522335 TECHNIPFMC PLC COM G87110105 18789 778333 SH DFND 1,2 0 778333 0 TECHNIPFMC PLC COM G87110105 285 11800 SH DFND 1,4 0 11800 0 TECHNIPFMC PLC COM G87110105 38360 1589068 SH DFND 1,3 0 1589068 0 TECHNIPFMC PLC COM G87110105 51464 2131899 SH DFND 15 0 2131899 0 TECHNIPFMC PLC COM G87110105 178 7376 SH DFND 5 0 1186 6190 TECHNIPFMC PLC COM G87110105 7 300 SH DFND 5,6 0 300 0 TECHNIPFMC PLC COM G87110105 44 1824 SH DFND 11 0 1824 0 TECNOGLASS INC SHS G87264100 478 58814 SH DFND 15 0 0 58814 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 97100 SH DFND 15 0 97100 0 THIRD PT REINS LTD COM G8827U100 193 19310 SH DFND 1 0 19310 0 THIRD PT REINS LTD COM G8827U100 36 3600 SH DFND 1,3 0 3600 0 THIRD PT REINS LTD COM G8827U100 20 2040 SH DFND 1,15 0 2040 0 THIRD PT REINS LTD COM G8827U100 4912 491702 SH DFND 15 0 491702 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 365 21395 SH DFND 14 0 21395 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 349 20472 SH DFND 15 0 20472 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32390 1894730 SH DFND 2 0 1894730 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3351 196023 SH DFND 1 0 196023 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15504 906930 SH DFND 1,2 0 906930 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 590 34534 SH DFND 1,3 0 34534 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 888 51937 SH DFND 15 0 51937 0 TRITON INTL LTD CL A G9078F107 8869 262094 SH DFND 15 0 262094 0 TRONOX HOLDINGS PLC SHS G9087Q102 2586 311519 SH DFND 15 0 311519 0 VENATOR MATLS PLC SHS G9329Z100 589 241579 SH DFND 15 0 241579 0 VALARIS PLC SHS CLASS A G9402V109 206 42810 SH DFND 2 0 42810 0 VALARIS PLC SHS CLASS A G9402V109 1294 269080 SH DFND 1,2 0 269080 0 VALARIS PLC SHS CLASS A G9402V109 327 67895 SH DFND 1,9 0 67895 0 VALARIS PLC SHS CLASS A G9402V109 4267 887082 SH DFND 15 0 887082 0 GOLAR LNG LTD BERMUDA SHS G9456A100 270 20768 SH DFND 1 0 20768 0 GOLAR LNG LTD BERMUDA SHS G9456A100 36 2761 SH DFND 1,11 0 2761 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3004 231235 SH DFND 15 0 231235 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3021 232543 SH DFND 6 0 232543 0 GOLAR LNG LTD BERMUDA SHS G9456A100 847 65168 SH DFND 6,9 0 65168 0 WHITE MTNS INS GROUP LTD COM G9618E107 3038 2813 SH DFND 15 0 2813 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 431206 2234576 SH DFND 1 0 2036013 198563 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2115 10962 SH DFND 1,3 0 10962 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1523 7890 SH DFND 1,15 0 7890 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 285938 1481774 SH DFND 15 0 1476226 5548 WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 593 SH DFND 11 0 593 0 PERRIGO CO PLC SHS G97822103 765 13686 SH DFND 14 0 13686 0 PERRIGO CO PLC SHS G97822103 15961 285585 SH DFND 1 0 285585 0 PERRIGO CO PLC SHS G97822103 62698 1121811 SH DFND 15 0 1121811 0 PERRIGO CO PLC SHS G97822103 32 568 SH DFND 11 0 568 0 ALCON INC ORD SHS H01301128 78 1332 SH DFND 2,15 0 1332 0 ALCON INC ORD SHS H01301128 19 330 SH DFND 4 0 330 0 ALCON INC ORD SHS H01301128 1815 31134 SH DFND 14 0 31134 0 ALCON INC ORD SHS H01301128 284503 4880817 SH DFND 1 0 4607623 273194 ALCON INC ORD SHS H01301128 10647 182657 SH DFND 1,2 0 182657 0 ALCON INC ORD SHS H01301128 22654 388641 SH DFND 1,3 0 388641 0 ALCON INC ORD SHS H01301128 1619 27777 SH DFND 15 0 27777 0 ALCON INC ORD SHS H01301128 2630 45117 SH DFND 5 0 0 45117 ALCON INC ORD SHS H01301128 80 1368 SH DFND 5,4 0 1368 0 ALCON INC ORD SHS H01301128 6 99 SH DFND 5,6 0 99 0 ALCON INC ORD SHS H01301128 102 1757 SH DFND 11 0 1757 0 ALCON INC ORD SHS H01301128 0 1 SH DFND 6 0 1 0 CHUBB LIMITED COM H1467J104 25503 157970 SH DFND 2 0 157970 0 CHUBB LIMITED COM H1467J104 6774 41961 SH DFND 14 0 41961 0 CHUBB LIMITED COM H1467J104 91229 565097 SH DFND 1 0 565097 0 CHUBB LIMITED COM H1467J104 156 964 SH DFND 1,2 0 964 0 CHUBB LIMITED COM H1467J104 1983 12285 SH DFND 1,15 0 12285 0 CHUBB LIMITED COM H1467J104 230119 1425414 SH DFND 15 0 1425414 0 CHUBB LIMITED COM H1467J104 2350 14559 SH DFND 5 0 0 14559 CHUBB LIMITED COM H1467J104 185 1147 SH DFND 5,4 0 1147 0 CHUBB LIMITED COM H1467J104 312 1935 SH DFND 11 0 1935 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1211 29537 SH DFND 2 0 29537 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH DFND 15 0 20 0 GARMIN LTD SHS H2906T109 650 7673 SH DFND 14 0 7673 0 GARMIN LTD SHS H2906T109 17242 203593 SH DFND 1 0 203293 300 GARMIN LTD SHS H2906T109 491 5800 SH DFND 1,4 0 5800 0 GARMIN LTD SHS H2906T109 58 680 SH DFND 1,9 0 680 0 GARMIN LTD SHS H2906T109 48901 577413 SH DFND 15 0 577413 0 GARMIN LTD SHS H2906T109 1129 13330 SH DFND 5 0 0 13330 GARMIN LTD SHS H2906T109 82 967 SH DFND 5,4 0 967 0 GARMIN LTD SHS H2906T109 836 9872 SH DFND 5,6 0 1009 8863 GARMIN LTD SHS H2906T109 1717 20272 SH DFND 5,13 0 20272 0 GARMIN LTD SHS H2906T109 49 581 SH DFND 11 0 581 0 GARMIN LTD SHS H2906T109 209 2466 SH DFND 6 0 2466 0 UBS GROUP AG SHS H42097107 79 6947 SH DFND 2,15 0 6947 0 UBS GROUP AG SHS H42097107 140739 12443810 SH DFND 1 0 11461744 982066 UBS GROUP AG SHS H42097107 999 88335 SH DFND 1,3 0 88335 0 UBS GROUP AG SHS H42097107 4902 433442 SH DFND 15 0 433442 0 UBS GROUP AG SHS H42097107 5446 481558 SH DFND 5 0 0 481558 UBS GROUP AG SHS H42097107 156 13781 SH DFND 5,4 0 13781 0 UBS GROUP AG SHS H42097107 40 3541 SH DFND 5,6 0 3541 0 UBS GROUP AG SHS H42097107 184 16312 SH DFND 11 0 16312 0 UBS GROUP AG SHS H42097107 108 9507 SH DFND 11,6 0 9507 0 UBS GROUP AG SHS H42097107 15192 1343242 SH DFND 6 0 1343242 0 UBS GROUP AG SHS H42097107 30843 2727071 SH DFND 6,9 0 2727071 0 LOGITECH INTL S A SHS H50430232 77 1896 SH DFND 2,15 0 1896 0 LOGITECH INTL S A SHS H50430232 312 7653 SH DFND 14 0 7653 0 LOGITECH INTL S A SHS H50430232 7185 176352 SH DFND 15 0 176352 0 TE CONNECTIVITY LTD REG SHS H84989104 4883 52400 SH DFND 14 0 52400 0 TE CONNECTIVITY LTD REG SHS H84989104 13588 145821 SH DFND 9 0 145821 0 TE CONNECTIVITY LTD REG SHS H84989104 51494 552624 SH DFND 1 0 552624 0 TE CONNECTIVITY LTD REG SHS H84989104 682 7314 SH DFND 1,6 0 7314 0 TE CONNECTIVITY LTD REG SHS H84989104 69600 746942 SH DFND 15 0 746942 0 TE CONNECTIVITY LTD REG SHS H84989104 1320 14169 SH DFND 5 0 0 14169 TE CONNECTIVITY LTD REG SHS H84989104 79 847 SH DFND 5,4 0 847 0 TE CONNECTIVITY LTD REG SHS H84989104 138 1479 SH DFND 11 0 1479 0 TE CONNECTIVITY LTD REG SHS H84989104 5191 55708 SH DFND 11,6 0 55708 0 TE CONNECTIVITY LTD REG SHS H84989104 98808 1060401 SH DFND 6 0 1054742 5659 TE CONNECTIVITY LTD REG SHS H84989104 16962 182030 SH DFND 6,9 0 182030 0 TRANSOCEAN LTD REG SHS H8817H100 4767 1066343 SH DFND 1 0 1066343 0 TRANSOCEAN LTD REG SHS H8817H100 4988 1115813 SH DFND 15 0 1115813 0 TRANSOCEAN LTD REG SHS H8817H100 202 45264 SH DFND 6 0 45264 0 ADECOAGRO S A COM L00849106 1823 312753 SH DFND 15 0 312753 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 159 7850 SH DFND 1 0 7850 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1012 50045 SH DFND 15 0 50045 0 ARDAGH GROUP S A CL A L0223L101 1080 68856 SH DFND 15 0 68856 0 ATENTO S A SHS L0427L105 290 104395 SH DFND 15 0 104395 0 CORPORACION AMER ARPTS S A COM L1995B107 406 89567 SH DFND 15 0 89567 0 GLOBANT S A COM L44385109 83230 908827 SH DFND 1 0 752598 156229 GLOBANT S A COM L44385109 2929 31985 SH DFND 1,3 0 31985 0 GLOBANT S A COM L44385109 933 10189 SH DFND 15 0 10189 0 INTELSAT S A COM L5140P101 26862 1178151 SH DFND 1 0 1178151 0 INTELSAT S A COM L5140P101 80803 3544000 SH DFND 1,9 0 3544000 0 INTELSAT S A COM L5140P101 10493 460239 SH DFND 15 0 460239 0 NEXA RES S A COM L67359106 1010 107365 SH DFND 15 0 107365 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1603 409989 SH DFND 1 0 409989 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 61 15716 SH DFND 6 0 15716 0 ORION ENGINEERED CARBONS S A COM L72967109 806 48254 SH DFND 15 0 48254 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 360 3154 SH DFND 14 0 3154 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3461 30361 SH DFND 15 0 21334 9027 TRINSEO S A SHS L9340P101 38 893 SH DFND 14 0 893 0 TRINSEO S A SHS L9340P101 52 1200 SH DFND 1,3 0 1200 0 TRINSEO S A SHS L9340P101 3538 82386 SH DFND 15 0 82386 0 CAESARSTONE LTD ORD SHS M20598104 9545 574678 SH DFND 2 0 574678 0 CAESARSTONE LTD ORD SHS M20598104 823 49555 SH DFND 15 0 49555 0 CERAGON NETWORKS LTD ORD M22013102 242 89988 SH DFND 15 0 89988 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10084 92088 SH DFND 1 0 92088 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5530 50500 SH DFND 1,2 0 50500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 158019 1443096 SH DFND 15 0 1443096 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1117 SH DFND 5,4 0 1117 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 391 3573 SH DFND 5,6 0 348 3225 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 500 SH DFND 11 0 500 0 CYBERARK SOFTWARE LTD SHS M2682V108 7751 77647 SH DFND 2 0 77647 0 CYBERARK SOFTWARE LTD SHS M2682V108 60084 601921 SH DFND 1 0 601921 0 CYBERARK SOFTWARE LTD SHS M2682V108 121 1211 SH DFND 1,3 0 1211 0 CYBERARK SOFTWARE LTD SHS M2682V108 5235 52441 SH DFND 1,5 0 52441 0 CYBERARK SOFTWARE LTD SHS M2682V108 14486 145118 SH DFND 15 0 145118 0 CYBERARK SOFTWARE LTD SHS M2682V108 14141 141664 SH DFND 5 0 81748 59916 CYBERARK SOFTWARE LTD SHS M2682V108 1782 17848 SH DFND 5,9 0 17848 0 CYBERARK SOFTWARE LTD SHS M2682V108 121 1210 SH DFND 5,11 0 1210 0 CYBERARK SOFTWARE LTD SHS M2682V108 1826 18297 SH DFND 5,6 0 4500 13797 CYBERARK SOFTWARE LTD SHS M2682V108 1275 12768 SH DFND 5,13 0 12768 0 CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH DFND 11 0 200 0 CYBERARK SOFTWARE LTD SHS M2682V108 475 4763 SH DFND 6 0 4763 0 ELBIT SYS LTD ORD M3760D101 16171 98141 SH DFND 2 0 98141 0 ELBIT SYS LTD ORD M3760D101 17608 106867 SH DFND 15 0 106867 0 ELBIT SYS LTD ORD M3760D101 16 99 SH DFND 11 0 99 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3815 34816 SH DFND 15 0 34816 0 ISRAEL CHEMICALS LTD SHS M5920A109 15594 3112588 SH DFND 1 0 3112588 0 ISRAEL CHEMICALS LTD SHS M5920A109 441 88096 SH DFND 15 0 88096 0 ISRAEL CHEMICALS LTD SHS M5920A109 16 3229 SH DFND 11 0 3229 0 KORNIT DIGITAL LTD SHS M6372Q113 26981 876560 SH DFND 1 0 876560 0 KORNIT DIGITAL LTD SHS M6372Q113 2714 88190 SH DFND 15 0 88190 0 MIND C T I LTD ORD M70240102 2844 1200000 SH DFND 1 0 1200000 0 RADWARE LTD ORD M81873107 2250 92745 SH DFND 15 0 92745 0 SILICOM LTD ORD M84116108 254 8031 SH DFND 15 0 8031 0 STRATASYS LTD SHS M85548101 1289 60498 SH DFND 15 0 60498 0 SOL GEL TECHNOLOGIES SHS M8694L103 234 25979 SH DFND 15 0 0 25979 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10698 141786 SH DFND 15 0 141786 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 401 20832 SH DFND 15 0 20832 0 WIX COM LTD SHS M98068105 3484 29844 SH DFND 15 0 29844 0 WIX COM LTD SHS M98068105 23 200 SH DFND 11 0 200 0 AERCAP HOLDINGS NV SHS N00985106 1083 19786 SH DFND 1,5 0 19786 0 AERCAP HOLDINGS NV SHS N00985106 4692 85691 SH DFND 15 0 85691 0 AERCAP HOLDINGS NV SHS N00985106 6551 119660 SH DFND 5 0 75194 44466 AERCAP HOLDINGS NV SHS N00985106 181 3308 SH DFND 5,4 0 3308 0 AERCAP HOLDINGS NV SHS N00985106 39 714 SH DFND 5,11 0 714 0 AERCAP HOLDINGS NV SHS N00985106 467 8532 SH DFND 5,6 0 894 7638 AERCAP HOLDINGS NV SHS N00985106 27 500 SH DFND 11 0 500 0 AFFIMED N V COM N01045108 149 50800 SH DFND 1 0 50800 0 AFFIMED N V COM N01045108 65 22000 SH DFND 1,3 0 22000 0 AFFIMED N V COM N01045108 18 5971 SH DFND 15 0 5971 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 257014 1034596 SH DFND 1 0 1034596 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 172440 694145 SH DFND 15 0 694145 0 ELASTIC N V ORD SHS N14506104 419 5084 SH DFND 15 0 5084 0 CIMPRESS N V SHS EURO N20146101 26 200 SH DFND 1,3 0 200 0 CIMPRESS N V SHS EURO N20146101 5094 38634 SH DFND 15 0 38634 0 CNH INDL N V SHS N20944109 74 7248 SH DFND 2,15 0 7248 0 CNH INDL N V SHS N20944109 1485 146296 SH DFND 15 0 146296 0 CNH INDL N V SHS N20944109 2688 264857 SH DFND 5 0 95776 169081 CNH INDL N V SHS N20944109 7 665 SH DFND 5,6 0 665 0 CNH INDL N V SHS N20944109 44 4295 SH DFND 11 0 4295 0 CONSTELLIUM SE CL A N22035104 1366 107473 SH DFND 15 0 107473 0 CORE LABORATORIES N V COM N22717107 47 1000 SH DFND 2 0 1000 0 CORE LABORATORIES N V COM N22717107 3405 73039 SH DFND 1,2 0 73039 0 CORE LABORATORIES N V COM N22717107 859 18430 SH DFND 1,9 0 18430 0 CORE LABORATORIES N V COM N22717107 3141 67377 SH DFND 15 0 67377 0 FERRARI N V COM N3167Y103 80 518 SH DFND 2,15 0 518 0 FERRARI N V COM N3167Y103 942 6112 SH DFND 15 0 6112 0 FERRARI N V COM N3167Y103 2084 13524 SH DFND 5 0 0 13524 FERRARI N V COM N3167Y103 77 498 SH DFND 5,4 0 498 0 FERRARI N V COM N3167Y103 4 27 SH DFND 5,6 0 27 0 FERRARI N V COM N3167Y103 80 517 SH DFND 11 0 517 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5731 SH DFND 2,15 0 5731 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2601 200882 SH DFND 1,5 0 200882 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4496 347152 SH DFND 15 0 347152 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20721 1600060 SH DFND 5 0 443811 1156249 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 255 19701 SH DFND 5,4 0 19701 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1578 SH DFND 5,9 0 1578 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 96 7383 SH DFND 5,11 0 7383 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1973 152348 SH DFND 5,6 0 17900 134448 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2760 213125 SH DFND 5,13 0 213125 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59 4591 SH DFND 11 0 4591 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 20012 SH DFND 6 0 20012 0 FRANKS INTL N V COM N33462107 1146 241321 SH DFND 15 0 241321 0 INTERXION HOLDING N.V SHS N47279109 13674 167859 SH DFND 1 0 145912 21947 INTERXION HOLDING N.V SHS N47279109 328 4029 SH DFND 1,2 0 4029 0 INTERXION HOLDING N.V SHS N47279109 94 1156 SH DFND 1,9 0 1156 0 INTERXION HOLDING N.V SHS N47279109 2531 31066 SH DFND 1,3 0 31066 0 INTERXION HOLDING N.V SHS N47279109 162 1991 SH DFND 1,13 0 1991 0 INTERXION HOLDING N.V SHS N47279109 2853 35018 SH DFND 15 0 35018 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3515 SH DFND 2,15 0 3515 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2246 25105 SH DFND 14 0 25105 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52750 589581 SH DFND 1 0 589381 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 2500 SH DFND 1,4 0 2500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229981 2570480 SH DFND 15 0 2570480 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8140 90978 SH DFND 5 0 77436 13542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 6092 SH DFND 5,6 0 665 5427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1689 18876 SH DFND 5,13 0 18876 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1100 SH DFND 11 0 1100 0 MYLAN N V SHS EURO N59465109 1683 85103 SH DFND 14 0 85103 0 MYLAN N V SHS EURO N59465109 172309 8711276 SH DFND 1 0 8569978 141298 MYLAN N V SHS EURO N59465109 484 24446 SH DFND 1,9 0 24446 0 MYLAN N V SHS EURO N59465109 164045 8293461 SH DFND 15 0 8293461 0 MYLAN N V SHS EURO N59465109 281 14204 SH DFND 5 0 0 14204 MYLAN N V SHS EURO N59465109 44 2200 SH DFND 11 0 2200 0 NXP SEMICONDUCTORS N V COM N6596X109 211958 1942434 SH DFND 1 0 1783859 158575 NXP SEMICONDUCTORS N V COM N6596X109 327 3001 SH DFND 1,9 0 3001 0 NXP SEMICONDUCTORS N V COM N6596X109 845 7741 SH DFND 1,3 0 7741 0 NXP SEMICONDUCTORS N V COM N6596X109 73 666 SH DFND 1,5 0 666 0 NXP SEMICONDUCTORS N V COM N6596X109 346680 3177054 SH DFND 15 0 3177054 0 NXP SEMICONDUCTORS N V COM N6596X109 10213 93598 SH DFND 5 0 22284 71314 NXP SEMICONDUCTORS N V COM N6596X109 289 2652 SH DFND 5,4 0 2652 0 NXP SEMICONDUCTORS N V COM N6596X109 2489 22807 SH DFND 5,6 0 2463 20344 NXP SEMICONDUCTORS N V COM N6596X109 2016 18474 SH DFND 5,13 0 18474 0 NXP SEMICONDUCTORS N V COM N6596X109 134 1232 SH DFND 11 0 1232 0 PLAYA HOTELS & RESORTS NV SHS N70544106 687 87718 SH DFND 15 0 87718 0 QIAGEN NV SHS NEW N72482123 78 2363 SH DFND 2,15 0 2363 0 QIAGEN NV SHS NEW N72482123 51077 1549210 SH DFND 1 0 1549210 0 QIAGEN NV SHS NEW N72482123 104 3140 SH DFND 1,3 0 3140 0 QIAGEN NV SHS NEW N72482123 12316 373550 SH DFND 15 0 373550 0 QIAGEN NV SHS NEW N72482123 632 19167 SH DFND 5 0 0 19167 QIAGEN NV SHS NEW N72482123 32 977 SH DFND 11 0 977 0 UNIQURE NV SHS N90064101 84617 2149819 SH DFND 1 0 1997916 151903 UNIQURE NV SHS N90064101 532 13510 SH DFND 1,3 0 13510 0 UNIQURE NV SHS N90064101 1 28 SH DFND 15 0 28 0 WRIGHT MED GROUP N V ORD SHS N96617118 48327 2342537 SH DFND 1 0 2342537 0 WRIGHT MED GROUP N V ORD SHS N96617118 595 28854 SH DFND 1,11 0 28854 0 WRIGHT MED GROUP N V ORD SHS N96617118 1136 55085 SH DFND 15 0 55085 0 WRIGHT MED GROUP N V ORD SHS N96617118 3171 153713 SH DFND 6 0 153713 0 WRIGHT MED GROUP N V ORD SHS N96617118 673 32607 SH DFND 6,2 0 32607 0 WRIGHT MED GROUP N V ORD SHS N96617118 474 22963 SH DFND 6,9 0 22963 0 YANDEX N V SHS CLASS A N97284108 1250 35713 SH DFND 2 0 35713 0 YANDEX N V SHS CLASS A N97284108 534431 15265100 SH DFND 1 0 15064306 200794 YANDEX N V SHS CLASS A N97284108 4782 136600 SH DFND 1,2 0 136600 0 YANDEX N V SHS CLASS A N97284108 21206 605700 SH DFND 1,9 0 605700 0 YANDEX N V SHS CLASS A N97284108 22913 654473 SH DFND 1,3 0 654473 0 YANDEX N V SHS CLASS A N97284108 8207 234429 SH DFND 15 0 234429 0 YANDEX N V SHS CLASS A N97284108 158 4500 SH DFND 11,6 0 4500 0 YANDEX N V SHS CLASS A N97284108 382 10900 SH DFND 6 0 10900 0 YANDEX N V SHS CLASS A N97284108 285 8150 SH DFND 6,9 0 8150 0 COPA HOLDINGS SA CL A P31076105 1170 11849 SH DFND 14 0 11849 0 COPA HOLDINGS SA CL A P31076105 430 4350 SH DFND 1 0 4350 0 COPA HOLDINGS SA CL A P31076105 10 100 SH DFND 1,3 0 100 0 COPA HOLDINGS SA CL A P31076105 9929 100548 SH DFND 15 0 100548 0 COPA HOLDINGS SA CL A P31076105 1333 13500 SH DFND 6 0 13500 0 COPA HOLDINGS SA CL A P31076105 40 400 SH DFND 6,9 0 400 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1446 63710 SH DFND 15 0 63710 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2142 19773 SH DFND 14 0 19773 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352119 3250427 SH DFND 1 0 3250427 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36258 334700 SH DFND 1,9 0 334700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 49 SH DFND 1,15 0 49 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45258 417783 SH DFND 15 0 417783 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 3841 SH DFND 5,13 0 3841 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 779 SH DFND 11 0 779 0 ARDMORE SHIPPING CORP COM Y0207T100 318 47602 SH DFND 1 0 47602 0 ARDMORE SHIPPING CORP COM Y0207T100 794 118656 SH DFND 15 0 118656 0 COSTAMARE INC SHS Y1771G102 2693 443705 SH DFND 15 0 443705 0 DHT HOLDINGS INC SHS NEW Y2065G121 3264 530731 SH DFND 15 0 530731 0 DIANA SHIPPING INC COM Y2066G104 649 191948 SH DFND 15 0 191948 0 DORIAN LPG LTD SHS USD Y2106R110 229 22100 SH DFND 1 0 22100 0 DORIAN LPG LTD SHS USD Y2106R110 2089 201598 SH DFND 15 0 201598 0 DRYSHIPS INC COM PAR NEW Y2109Q705 908 173568 SH DFND 15 0 173568 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 393 89756 SH DFND 15 0 89756 0 FLEX LTD ORD Y2573F102 60795 5809368 SH DFND 1 0 5809368 0 FLEX LTD ORD Y2573F102 5900 563753 SH DFND 15 0 563753 0 FLEX LTD ORD Y2573F102 23 2222 SH DFND 11 0 2222 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 342 37147 SH DFND 15 0 37147 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 46500 2449923 SH DFND 1 0 2449923 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1535 SH DFND 1,11 0 1535 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1096 57771 SH DFND 15 0 57771 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 60279 6292174 SH DFND 1 0 6292174 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1203 125592 SH DFND 15 0 125592 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7485 484142 SH DFND 1 0 484142 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1741 90386 SH DFND 15 0 90386 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34136 1788152 SH DFND 1 0 1788152 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 858 44965 SH DFND 15 0 44965 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1112 104090 SH DFND 15 0 104090 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1200 178322 SH DFND 6 0 178322 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 781 116008 SH DFND 6,9 0 116008 0 PERFORMANCE SHIPPING INC COM Y67305105 318 344338 SH DFND 15 0 344338 0 SAFE BULKERS INC COM Y7388L103 501 286494 SH DFND 15 0 286494 0 SCORPIO TANKERS INC SHS Y7542C130 388 13035 SH DFND 1 0 13035 0 SCORPIO TANKERS INC SHS Y7542C130 30 1000 SH DFND 1,3 0 1000 0 SCORPIO TANKERS INC SHS Y7542C130 6375 214216 SH DFND 15 0 214216 0 SCORPIO BULKERS INC COM Y7546A122 823 135399 SH DFND 15 0 135399 0 SEASPAN CORP SHS Y75638109 4797 451289 SH DFND 15 0 429566 21723 STAR BULK CARRIERS CORP SHS PAR Y8162K204 533 52887 SH DFND 15 0 52887 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26114 1913080 SH DFND 1 0 1913080 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1111 81403 SH DFND 15 0 81403 0 TEEKAY CORPORATION COM Y8564W103 2385 596288 SH DFND 15 0 596288 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 626 539743 SH DFND 1 0 539743 0 TEEKAY TANKERS LTD CL A Y8565N102 1626 1250627 SH DFND 15 0 1250627 0