0000315066-18-002467.txt : 20181109 0000315066-18-002467.hdr.sgml : 20181109 20181109132820 ACCESSION NUMBER: 0000315066-18-002467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 181172268 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 09-30-2018 09-30-2018 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Kevin M. Meagher 617-563-8215 Kevin M. 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CHILDRENS PL INC COM 168905107 4746 37139 SH DFND 1,11 4441 0 32698 CHILDRENS PL INC COM 168905107 413 3232 SH DFND 3 3232 0 0 CHILDRENS PL INC COM 168905107 0 1 SH DFND 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 38757 2137700 SH DFND 1,5 0 0 2137700 CHIMERA INVT CORP COM NEW 16934Q208 113 6207 SH DFND 3 6207 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1430 78900 SH DFND 7 78900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH DFND 2 0 0 CHIMERIX INC COM 16934W106 15064 3872430 SH DFND 1,5 745289 0 3127141 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 35069 438363 SH DFND 1,9 9520 0 428843 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 778 9731 SH DFND 6 9731 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 61 SH DFND 3 61 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4536 92700 SH DFND 1,5 0 0 92700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1486 SH DFND 3 1486 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH DFND 2 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 138 15383 SH 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2550690 CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1512 SH DFND 3 1512 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 310 10813 SH DFND 6 10813 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6361 143436 SH DFND 1,5 0 0 143436 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5118 115400 SH DFND 6 115400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1778 40100 SH DFND 7 40100 0 0 CRITEO S A SPONS ADS 226718104 4359 190000 SH DFND 1,5 0 0 190000 CROCS INC COM 227046109 21 985 SH DFND 3 985 0 0 CROCS INC COM 227046109 36 1711 SH DFND 7 1711 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2140 144991 SH DFND 1,5 144991 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 56913 511208 SH DFND 1 511208 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 175831 1579368 SH DFND 1,5 65184 0 1514184 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 25115 23274 SH DFND 1,5 5600 0 17674 CROWN CASTLE INTL CORP NEW COM 22822V101 27842 250085 SH DFND 3 250085 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2415 21689 SH 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COM 245496104 6 467 SH DFND 3 467 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 0 1 SH DFND 1 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5668 166694 SH DFND 1,5 0 0 166694 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 340 10000 SH DFND 7 10000 0 0 DELEK US HLDGS INC NEW COM 24665A103 354477 8354397 SH DFND 1,5 130132 0 8224265 DELEK US HLDGS INC NEW COM 24665A103 481 11337 SH DFND 3 11337 0 0 DELEK US HLDGS INC NEW COM 24665A103 43983 1036595 SH DFND 6 1036595 0 0 DELEK US HLDGS INC NEW COM 24665A103 42430 1000002 SH DFND 7 525784 0 474218 DELL TECHNOLOGIES INC COM CL V 24703L103 111 1144 SH DFND 1 1144 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 211288 2175539 SH DFND 1,5 94037 0 2081502 DELL TECHNOLOGIES INC COM CL V 24703L103 153555 1581081 SH DFND 1,9 0 0 1581081 DELL TECHNOLOGIES INC COM CL V 24703L103 1515 15602 SH DFND 3 15602 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 28 285 SH DFND 6 285 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5475 56377 SH DFND 7 56377 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 0 1 SH DFND 1 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 38403 1224572 SH DFND 1,5 0 0 1224572 DELPHI TECHNOLOGIES PLC SHS G2709G107 109 3467 SH DFND 3 3467 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 10792 344128 SH DFND 6 344128 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 21686 691532 SH DFND 7 325800 0 365732 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 243 4200 SH DFND 1 4200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 381865 6603239 SH DFND 1,5 589350 0 6013889 DELTA AIR LINES INC DEL COM NEW 247361702 27846 481515 SH DFND 3 481515 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10386 179600 SH DFND 6 179600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10178 176000 SH DFND 7 75500 0 100500 DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH DFND 15 0 0 DELUXE CORP COM 248019101 99582 1748902 SH DFND 1,5 120 0 1748782 DELUXE CORP COM 248019101 112 1966 SH DFND 3 1966 0 0 DELUXE CORP 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24906P109 0 1 SH DFND 1 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6099 7350000 PRN DFND 1,5 0 0 0 DERMIRA INC COM 24983L104 13 1175 SH DFND 3 1175 0 0 DESPEGAR COM CORP ORD SHS G27358103 7330 434516 SH DFND 1,5 23400 0 411116 DESPEGAR COM CORP ORD SHS G27358103 3538 209733 SH DFND 1,9 8000 0 201733 DESPEGAR COM CORP ORD SHS G27358103 0 20 SH DFND 3 20 0 0 DESPEGAR COM CORP ORD SHS G27358103 111 6586 SH DFND 6 6586 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 353 SH DFND 3 353 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 1 SH DFND 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 435 10900 SH DFND 1 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 447611 11207098 SH DFND 1,5 302547 0 10904551 DEVON ENERGY CORP NEW COM 25179M103 9980 249878 SH DFND 3 249878 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 323 SH DFND 6 323 0 0 DEVON ENERGY CORP NEW COM 25179M103 6614 165600 SH DFND 7 165600 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 2 SH DFND 2 0 0 DEXCOM INC COM 252131107 272 1900 SH DFND 1 1900 0 0 DEXCOM INC COM 252131107 909445 6357980 SH DFND 1,5 1127209 0 5230771 DEXCOM INC NOTE 0.750% 5/1 252131AF4 16196 10560000 PRN DFND 1,5 0 0 0 DEXCOM INC COM 252131107 80 558 SH DFND 3 558 0 0 DEXCOM INC COM 252131107 1974 13800 SH DFND 6 13800 0 0 DHI GROUP INC COM 23331S100 2 900 SH DFND 1,5 900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1334 283815 SH DFND 1,5 215789 0 68026 DIAGEO P L C SPON ADR NEW 25243Q205 4853 34254 SH DFND 3 34254 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 0 2 SH DFND 2 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4990 30169 SH DFND 1,5 23904 0 6265 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 8 SH DFND 3 8 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 23 SH DFND 6 23 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 136501 6825074 SH DFND 1,5 702342 0 6122732 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 27 SH DFND 3 27 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6328 316400 SH DFND 7 0 0 316400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 1 SH DFND 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54 400 SH DFND 1 400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1244985 9209149 SH DFND 1,5 819162 0 8389987 DIAMONDBACK ENERGY INC COM 25278X109 2353 17405 SH DFND 3 17405 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31170 230566 SH DFND 6 230566 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69089 511052 SH DFND 7 347602 0 163450 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 76030 6515000 SH DFND 1 6515000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 99153 8496401 SH DFND 1,5 439657 0 8056744 DIAMONDROCK HOSPITALITY CO COM 252784301 0 3 SH DFND 3 3 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10653 912856 SH DFND 6 912856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3750 321300 SH DFND 7 0 0 321300 DICERNA PHARMACEUTICALS INC COM 253031108 16961 1111462 SH DFND 1,5 0 0 1111462 DICKS SPORTING GOODS INC COM 253393102 20918 589560 SH DFND 1,5 4827 0 584733 DICKS SPORTING GOODS INC COM 253393102 5486 154612 SH DFND 3 154612 0 0 DICKS SPORTING GOODS INC COM 253393102 7334 206700 SH DFND 6 206700 0 0 DICKS SPORTING GOODS INC COM 253393102 2434 68588 SH DFND 7 68588 0 0 DICKS SPORTING GOODS INC COM 253393102 0 1 SH DFND 1 0 0 DIEBOLD NXDF INC COM 253651103 422 93815 SH DFND 1,5 20278 0 73537 DIEBOLD NXDF INC COM 253651103 0 100 SH DFND 3 100 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 5 SH DFND 3 5 0 0 DIGITAL RLTY TR INC COM 253868103 193676 1721869 SH DFND 1 1721869 0 0 DIGITAL RLTY TR INC COM 253868103 164944 1466430 SH DFND 1,5 70883 0 1395547 DIGITAL RLTY TR INC COM 253868103 9235 82102 SH DFND 3 82102 0 0 DIGITAL RLTY TR INC COM 253868103 40 358 SH DFND 6 358 0 0 DIGITAL RLTY TR INC COM 253868103 1406 12500 SH DFND 7 12500 0 0 DIGITAL RLTY TR INC COM 253868103 1 6 SH DFND 6 0 0 DILLARDS INC CL A 254067101 12 156 SH DFND 7 156 0 0 DIME CMNTY BANCSHARES COM 253922108 418 23400 SH DFND 1,5 0 0 23400 DINE BRANDS GLOBAL INC COM 254423106 102193 1256833 SH DFND 1,5 45 0 1256788 DIODES INC 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COM 343412102 0 1 SH DFND 1 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 11405 808900 SH DFND 6 808900 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5438 385668 SH DFND 7 305168 0 80500 FNB CORP PA COM 302520101 3429 269600 SH DFND 1,5 0 0 269600 FNB CORP PA COM 302520101 4813 378372 SH DFND 3 378372 0 0 FNB CORP PA COM 302520101 103030 8099827 SH DFND 6 8099827 0 0 FNB CORP PA COM 302520101 49657 3903817 SH DFND 7 1675402 0 2228415 FOCUS FINL PARTNERS INC COM CL A 34417P100 66392 1398900 SH DFND 1,5 97000 0 1301900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 313 SH DFND 3 313 0 0 FONAR CORP COM NEW 344437405 5 187 SH DFND 1,5 187 0 0 FOOT LOCKER INC COM 344849104 6053 118738 SH DFND 1,5 538 0 118200 FOOT LOCKER INC COM 344849104 8312 163042 SH DFND 3 163042 0 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2797 302331 SH DFND 1,5 0 0 302331 FORD MTR CO DEL COM PAR $0.01 345370860 8405 908674 SH DFND 3 908674 0 0 FORD MTR CO DEL COM 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86637 4765493 SH DFND 1,5 0 0 4765493 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26520 506489 SH DFND 1,5 100 0 506389 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2631 50245 SH DFND 3 50245 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16967 324044 SH DFND 6 324044 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 62430 1192319 SH DFND 7 898207 0 294112 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH DFND 1 0 0 FORTY SEVEN INC COM 34983P104 4084 273700 SH DFND 1,5 0 0 273700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17778 1717700 SH DFND 1,5 0 0 1717700 FORWARD AIR CORP COM 349853101 32799 457449 SH DFND 1,5 91 0 457358 FORWARD AIR CORP COM 349853101 12 161 SH DFND 3 161 0 0 FOSSIL GROUP INC COM 34988V106 171227 7355103 SH DFND 1,5 664679 0 6690424 FOSSIL GROUP INC COM 34988V106 519 22278 SH DFND 7 1478 0 20800 FOSTER L B CO COM 350060109 3708 180420 SH DFND 1,5 197 0 180223 FOUR CORNERS PPTY TR INC COM 35086T109 104787 4078905 SH DFND 1,5 58130 0 4020775 FOUR CORNERS PPTY TR INC COM 35086T109 4718 183644 SH DFND 1,11 21590 0 162054 FOUR CORNERS PPTY TR INC COM 35086T109 15 601 SH DFND 3 601 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7463 290517 SH DFND 6 290517 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2742 106749 SH DFND 7 2549 0 104200 FOX FACTORY HLDG CORP COM 35138V102 41497 592397 SH DFND 1,5 32 0 592365 FOX FACTORY HLDG CORP COM 35138V102 33 471 SH DFND 3 471 0 0 FRANCESCAS HLDGS CORP COM 351793104 1349 363596 SH DFND 1,5 47306 0 316290 FRANCO NEVADA CORP COM 351858105 683257 10922395 SH DFND 1,5 898525 0 10023870 FRANCO NEVADA CORP COM 351858105 1 16 SH DFND 3 16 0 0 FRANCO NEVADA CORP COM 351858105 10338 165267 SH DFND 6 142596 0 22671 FRANCO NEVADA CORP COM 351858105 14938 238794 SH DFND 7 236294 0 2500 FRANCO NEVADA CORP COM 351858105 0 3 SH DFND 3 0 0 FRANKLIN COVEY CO COM 353469109 5343 225934 SH DFND 1,5 0 0 225934 FRANKLIN ELEC INC COM 353514102 56 1191 SH DFND 3 1191 0 0 FRANKLIN RES INC COM 354613101 58825 1934381 SH DFND 1,5 396498 0 1537883 FRANKLIN RES INC COM 354613101 544 17883 SH DFND 3 17883 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 0 2 SH DFND 2 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH DFND 1 0 0 FRANKS INTL N V COM N33462107 19987 2302695 SH DFND 1,5 12 0 2302683 FREDS INC CL A 356108100 0 1 SH DFND 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97 7000 SH DFND 1 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 206355 14824325 SH DFND 1,5 1236188 0 13588137 FREEPORT-MCMORAN INC CL B 35671D857 9442 678300 SH DFND 1,10 0 0 678300 FREEPORT-MCMORAN INC CL B 35671D857 4920 353440 SH DFND 3 353440 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3341 240022 SH DFND 6 240022 0 0 FREEPORT-MCMORAN INC CL B 35671D857 957 68719 SH DFND 7 49519 0 19200 FREEPORT-MCMORAN INC CL B 35671D857 0 6 SH DFND 6 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30667 596400 SH DFND 1,5 0 0 596400 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 326 6334 SH DFND 3 6334 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 247858 7313605 SH DFND 1,5 1111595 0 6202010 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH DFND 3 40 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 1 0 0 FRESHPET INC COM 358039105 10 271 SH DFND 3 271 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 30997 2856842 SH DFND 1,5 0 0 2856842 FRONT YD RESIDENTIAL CORP COM 35904G107 5625 518400 SH DFND 7 518400 0 0 FRONTDOOR INC COM 35905A109 2772 67600 SH DFND 1,5 0 0 67600 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5983 921845 SH DFND 1,5 0 0 921845 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 65 SH DFND 3 65 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH DFND 2 0 0 FRP HLDGS INC COM 30292L107 3122 50267 SH DFND 1,5 0 0 50267 FRP HLDGS INC COM 30292L107 2 29 SH DFND 3 29 0 0 FS INVT CORP COM 302635107 0 6 SH DFND 6 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 0 3 SH DFND 3 0 0 FTI CONSULTING INC COM 302941109 241494 3299553 SH DFND 1,5 399268 0 2900285 FTI CONSULTING INC COM 302941109 6 82 SH DFND 3 82 0 0 FTI CONSULTING INC COM 302941109 41 555 SH DFND 7 555 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 45 SH DFND 3 45 0 0 FULLER H B CO COM 359694106 19410 375653 SH DFND 1,5 0 0 375653 FULLER H B CO COM 359694106 31 609 SH DFND 3 609 0 0 FULTON FINL CORP PA COM 360271100 42 2535 SH DFND 3 2535 0 0 FULTON FINL CORP PA COM 360271100 24 1430 SH DFND 7 1430 0 0 FUSION CONNECT INC COM 36116X102 972 378378 SH DFND 4 378378 0 0 FUTUREFUEL CORPORATION COM 36116M106 15 787 SH DFND 1,5 787 0 0 FUTUREFUEL CORPORATION COM 36116M106 21 1136 SH DFND 7 1136 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DFND 1 0 0 G-III APPAREL GROUP LTD COM 36237H101 150560 3124302 SH DFND 1,5 10900 0 3113402 G-III APPAREL GROUP LTD COM 36237H101 5558 115341 SH DFND 3 115341 0 0 G-III APPAREL GROUP LTD COM 36237H101 14 298 SH DFND 7 298 0 0 G1 THERAPEUTICS INC COM 3621LQ109 269433 5152663 SH DFND 1,5 264956 0 4887707 G1 THERAPEUTICS INC COM 3621LQ109 3347 64000 SH DFND 7 64000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 0 2 SH DFND 2 0 0 GABELLI EQUITY TR INC COM 362397101 0 1 SH DFND 1 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 0 1 SH DFND 1 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH DFND 1 0 0 GABELLI UTIL TR COM 36240A101 0 20 SH DFND 20 0 0 GAIA INC NEW CL A 36269P104 18563 1205378 SH DFND 1,5 0 0 1205378 GALAPAGOS NV SPON ADR 36315X101 82218 731282 SH DFND 1,5 5500 0 725782 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 800 SH DFND 3 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19369 260200 SH DFND 1,5 0 0 260200 GALLAGHER ARTHUR J & CO COM 363576109 1368 18379 SH DFND 3 18379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 4 SH DFND 4 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 2 SH DFND 2 0 0 GAMCO INVESTORS INC CL A COM 361438104 3069 131060 SH DFND 1,5 16449 0 114611 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 1 SH DFND 1 0 0 GAMESTOP CORP NEW CL A 36467W109 219561 14378565 SH DFND 1,5 1132770 0 13245795 GAMESTOP CORP NEW CL A 36467W109 2539 166300 SH DFND 7 0 0 166300 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89703 2544769 SH DFND 1 2544769 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 48291 1369965 SH DFND 1,5 97795 0 1272170 GAMING & LEISURE PPTYS INC COM 36467J108 7 188 SH DFND 3 188 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7168 203355 SH DFND 6 203355 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3299 93584 SH DFND 7 20584 0 73000 GANNETT CO INC COM 36473H104 18435 1841681 SH DFND 1,5 700899 0 1140782 GANNETT CO INC COM 36473H104 1 143 SH DFND 3 143 0 0 GANNETT CO INC COM 36473H104 35 3464 SH DFND 7 3464 0 0 GAP INC DEL COM 364760108 376 13034 SH DFND 3 13034 0 0 GAP INC DEL COM 364760108 0 1 SH DFND 1 0 0 GARDNER DENVER HLDGS INC COM 36555P107 327 11521 SH DFND 1 11521 0 0 GARDNER DENVER HLDGS INC COM 36555P107 254000 8962592 SH DFND 1,5 0 0 8962592 GARDNER DENVER HLDGS INC COM 36555P107 0 1 SH DFND 3 1 0 0 GARDNER DENVER HLDGS INC COM 36555P107 747 26375 SH DFND 7 26375 0 0 GARMIN LTD SHS H2906T109 1381 19717 SH DFND 3 19717 0 0 GARTNER INC COM 366651107 77222 487203 SH DFND 1,5 6100 0 481103 GARTNER INC COM 366651107 3399 21442 SH DFND 3 21442 0 0 GASLOG LTD SHS G37585109 67671 3426391 SH DFND 1,5 259111 0 3167280 GASLOG LTD SHS G37585109 567 28684 SH DFND 3 28684 0 0 GASLOG LTD SHS G37585109 3302 167200 SH DFND 6 167200 0 0 GASLOG LTD SHS G37585109 3606 182600 SH DFND 7 0 0 182600 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85810 3432396 SH DFND 1,5 118 0 3432278 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13034 521376 SH DFND 7 8300 0 513076 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH DFND 1 0 0 GATX CORP COM 361448103 105 1211 SH DFND 3 1211 0 0 GCI LIBERTY INC COM CLASS A 36164V305 134375 2634802 SH DFND 1,5 0 0 2634802 GCI LIBERTY INC COM CLASS A 36164V305 268 5256 SH DFND 3 5256 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11102 217680 SH DFND 6 217680 0 0 GCI LIBERTY INC COM CLASS A 36164V305 15742 308668 SH DFND 7 65120 0 243548 GCI LIBERTY INC COM CLASS A 36164V305 0 2 SH DFND 2 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 757 SH DFND 3 757 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 50128 1426933 SH DFND 1,5 0 0 1426933 GDS HLDGS LTD SPONSORED ADR 36165L108 510 14517 SH DFND 1,9 217 0 14300 GDS HLDGS LTD SPONSORED ADR 36165L108 0 5 SH DFND 3 5 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1493 SH DFND 1,5 0 0 1493 GENCOR INDS INC COM 368678108 4 332 SH DFND 3 332 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 1 0 0 GENERAC HLDGS INC COM 368736104 187641 3326370 SH DFND 1,5 164981 0 3161389 GENERAC HLDGS INC COM 368736104 2 32 SH DFND 3 32 0 0 GENERAC HLDGS INC COM 368736104 54 951 SH DFND 7 951 0 0 GENERAL DYNAMICS CORP COM 369550108 29 143 SH DFND 1 143 0 0 GENERAL DYNAMICS CORP COM 369550108 1398727 6832391 SH DFND 1,5 233399 0 6598992 GENERAL DYNAMICS CORP COM 369550108 121977 595822 SH DFND 3 595822 0 0 GENERAL DYNAMICS CORP COM 369550108 16589 81031 SH DFND 6 81031 0 0 GENERAL DYNAMICS CORP COM 369550108 33717 164699 SH DFND 7 69476 0 95223 GENERAL DYNAMICS CORP COM 369550108 1 4 SH DFND 4 0 0 GENERAL ELECTRIC CO COM 369604103 69 6122 SH DFND 1 6122 0 0 GENERAL ELECTRIC CO COM 369604103 1874408 166023742 SH DFND 1,5 6414480 0 159609262 GENERAL ELECTRIC CO COM 369604103 130977 11601118 SH DFND 3 11601118 0 0 GENERAL ELECTRIC CO COM 369604103 32611 2888458 SH DFND 6 2888458 0 0 GENERAL ELECTRIC CO COM 369604103 70526 6246778 SH DFND 7 119799 0 6126979 GENERAL ELECTRIC CO COM 369604103 3 269 SH DFND 269 0 0 GENERAL MLS INC COM 370334104 65514 1526427 SH DFND 1,5 0 0 1526427 GENERAL MLS INC COM 370334104 14133 329276 SH DFND 3 329276 0 0 GENERAL MLS INC COM 370334104 3468 80799 SH DFND 7 50099 0 30700 GENERAL MLS INC COM 370334104 1 15 SH DFND 15 0 0 GENERAL MTRS CO COM 37045V100 4740 140792 SH DFND 1 140792 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 611 37028 SH DFND 1 37028 0 0 GENERAL MTRS CO COM 37045V100 205775 6111513 SH DFND 1,5 767532 0 5343981 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4274 259037 SH DFND 1,5 43816 0 215221 GENERAL MTRS CO COM 37045V100 30345 901259 SH DFND 3 901259 0 0 GENERAL MTRS CO COM 37045V100 6729 199845 SH DFND 7 36500 0 163345 GENERAL MTRS CO COM 37045V100 1 25 SH DFND 25 0 0 GENESCO INC COM 371532102 52854 1122156 SH DFND 1,5 185899 0 936257 GENESCO INC COM 371532102 30 644 SH DFND 7 644 0 0 GENESEE & WYO INC CL A 371559105 238535 2621556 SH DFND 1,5 30506 0 2591050 GENESEE & WYO INC CL A 371559105 93 1024 SH DFND 3 1024 0 0 GENESEE & WYO INC CL A 371559105 19174 210730 SH DFND 6 210730 0 0 GENESEE & WYO INC CL A 371559105 24088 264734 SH DFND 7 51569 0 213165 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH DFND 1 0 0 GENIE ENERGY LTD CL B 372284208 1 200 SH DFND 1,5 200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 57793 7862958 SH DFND 1,5 1254961 0 6607997 GENMARK DIAGNOSTICS INC COM 372309104 3675 500000 SH DFND 7 500000 0 0 GENOMIC HEALTH INC COM 37244C101 21021 299359 SH DFND 1,5 181 0 299178 GENOMIC HEALTH INC COM 37244C101 3 39 SH DFND 3 39 0 0 GENOMIC HEALTH INC COM 37244C101 10 144 SH DFND 7 144 0 0 GENPACT LIMITED SHS G3922B107 233481 7627619 SH DFND 1,5 887 0 7626732 GENPACT LIMITED SHS G3922B107 9 288 SH DFND 3 288 0 0 GENPACT LIMITED SHS G3922B107 63441 2072553 SH DFND 6 2072553 0 0 GENPACT LIMITED SHS G3922B107 865 28271 SH DFND 7 28271 0 0 GENTEX CORP COM 371901109 208614 9721071 SH DFND 1,5 1057619 0 8663452 GENTEX CORP COM 371901109 231 10754 SH DFND 3 10754 0 0 GENTEX CORP COM 371901109 815 38000 SH DFND 7 0 0 38000 GENTEX CORP COM 371901109 0 2 SH DFND 2 0 0 GENTHERM INC COM 37253A103 2 55 SH DFND 3 55 0 0 GENUINE PARTS CO COM 372460105 815 8200 SH DFND 1,5 0 0 8200 GENUINE PARTS CO COM 372460105 16844 169460 SH DFND 3 169460 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 1 0 0 GENWORTH FINL INC COM CL A 37247D106 63222 15161265 SH DFND 1,5 151000 0 15010265 GENWORTH FINL INC COM CL A 37247D106 42 10000 SH DFND 3 10000 0 0 GENWORTH FINL INC COM CL A 37247D106 1043 250212 SH DFND 7 4312 0 245900 GEO GROUP INC NEW COM 36162J106 4 149 SH DFND 3 149 0 0 GEO GROUP INC NEW COM 36162J106 12 486 SH DFND 7 486 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 27237 1988107 SH DFND 1,5 180156 0 1807951 GEOSPACE TECHNOLOGIES CORP COM 37364X109 459 33500 SH DFND 7 0 0 33500 GERDAU S A SPON ADR REP PFD 373737105 1774 421300 SH DFND 1,5 0 0 421300 GERDAU S A SPON ADR REP PFD 373737105 8 1896 SH DFND 6 1896 0 0 GERMAN AMERN BANCORP INC COM 373865104 4878 138265 SH DFND 1,5 0 0 138265 GERON CORP COM 374163103 10582 6012750 SH DFND 1,5 0 0 6012750 GERON CORP COM 374163103 0 147 SH DFND 3 147 0 0 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 101 0 0 GETTY RLTY CORP NEW COM 374297109 0 1 SH DFND 1 0 0 GIBRALTAR INDS INC COM 374689107 39886 874700 SH DFND 1,5 0 0 874700 GIBRALTAR INDS INC COM 374689107 5826 127759 SH DFND 1,11 15174 0 112585 GIBRALTAR INDS INC COM 374689107 4 91 SH DFND 3 91 0 0 GIBRALTAR INDS INC COM 374689107 28768 630885 SH DFND 6 630885 0 0 GIBRALTAR INDS INC COM 374689107 15741 345201 SH DFND 7 310101 0 35100 GILDAN ACTIVEWEAR INC COM 375916103 263657 8665449 SH DFND 1,5 1111909 0 7553540 GILDAN ACTIVEWEAR INC COM 375916103 38 1260 SH DFND 3 1260 0 0 GILDAN ACTIVEWEAR INC COM 375916103 511 16800 SH DFND 6 16800 0 0 GILEAD SCIENCES INC COM 375558103 108 1400 SH DFND 1 1400 0 0 GILEAD SCIENCES INC COM 375558103 1355312 17553583 SH DFND 1,5 1865235 0 15688348 GILEAD SCIENCES INC COM 375558103 37052 479881 SH DFND 3 479881 0 0 GILEAD SCIENCES INC COM 375558103 869 11250 SH DFND 6 11250 0 0 GILEAD SCIENCES INC COM 375558103 12694 164403 SH DFND 7 32303 0 132100 GILEAD SCIENCES INC COM 375558103 8 105 SH DFND 105 0 0 GLACIER BANCORP INC NEW COM 37637Q105 38 872 SH DFND 3 872 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 1 SH DFND 1 0 0 GLADSTONE COML CORP COM 376536108 22 1142 SH DFND 3 1142 0 0 GLADSTONE INVT CORP COM 376546107 0 1 SH DFND 1 0 0 GLAUKOS CORP COM 377322102 24408 376090 SH DFND 1,5 0 0 376090 GLAUKOS CORP COM 377322102 35419 545740 SH DFND 6 545740 0 0 GLAUKOS CORP COM 377322102 19833 305600 SH DFND 7 254200 0 51400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1218 SH DFND 1 1218 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 554890 13813531 SH DFND 1,5 176531 0 13637000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123076 3063891 SH DFND 3 3063891 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29280 728890 SH DFND 6 728890 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59200 1473739 SH DFND 7 0 0 1473739 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 5 SH DFND 5 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 236597 6226244 SH DFND 1,5 944524 0 5281720 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 755 19861 SH DFND 3 19861 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40942 1077414 SH DFND 6 1077414 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18404 484317 SH DFND 7 232487 0 251830 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13241 358848 SH DFND 1,5 33520 0 325328 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1041 28200 SH DFND 7 0 0 28200 GLOBAL MED REIT INC COM NEW 37954A204 3 300 SH DFND 3 300 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH DFND 2 0 0 GLOBAL PMTS INC COM 37940X102 324 2547 SH DFND 1 2547 0 0 GLOBAL PMTS INC COM 37940X102 1203761 9448674 SH DFND 1,5 740277 0 8708397 GLOBAL PMTS INC COM 37940X102 59618 467956 SH DFND 1,9 0 0 467956 GLOBAL PMTS INC COM 37940X102 2631 20654 SH DFND 3 20654 0 0 GLOBAL PMTS INC COM 37940X102 3542 27800 SH DFND 6 27800 0 0 GLOBAL PMTS INC COM 37940X102 12209 95830 SH DFND 7 42730 0 53100 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH DFND 2 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH DFND 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 1 SH DFND 1 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH DFND 2 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 3 SH DFND 3 0 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 3 150 0 0 GLOBALSTAR INC COM 378973408 3351 6597260 SH DFND 1,5 0 0 6597260 GLOBANT S A COM L44385109 17 289 SH DFND 3 289 0 0 GLOBUS MED INC CL A 379577208 53072 935017 SH DFND 1,5 0 0 935017 GLOBUS MED INC CL A 379577208 82 1436 SH DFND 3 1436 0 0 GLU MOBILE INC COM 379890106 22 2955 SH DFND 7 2955 0 0 GLYCOMIMETICS INC COM 38000Q102 36149 2510350 SH DFND 1,5 0 0 2510350 GLYCOMIMETICS INC COM 38000Q102 14602 1014033 SH DFND 6 1014033 0 0 GLYCOMIMETICS INC COM 38000Q102 3990 277100 SH DFND 7 277100 0 0 GMS INC COM 36251C103 40222 1733700 SH DFND 1,5 0 0 1733700 GMS INC COM 36251C103 0 1 SH DFND 3 1 0 0 GNC HLDGS INC COM CL A 36191G107 30090 7268004 SH DFND 1,5 307168 0 6960836 GNC HLDGS INC COM CL A 36191G107 0 54 SH DFND 3 54 0 0 GNC HLDGS INC COM CL A 36191G107 2265 547000 SH DFND 7 0 0 547000 GODADDY INC CL A 380237107 366 4389 SH DFND 1 4389 0 0 GODADDY INC CL A 380237107 664647 7970346 SH DFND 1,5 163396 0 7806950 GODADDY INC CL A 380237107 71390 856100 SH DFND 1,9 0 0 856100 GODADDY INC CL A 380237107 1305 15652 SH DFND 3 15652 0 0 GODADDY INC CL A 380237107 3427 41100 SH DFND 6 41100 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 4413 4710000 PRN DFND 1,5 0 0 0 GOGO INC COM 38046C109 5343 1029524 SH DFND 1,5 0 0 1029524 GOGO INC COM 38046C109 111 21452 SH DFND 3 21452 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 249820 8986328 SH DFND 1,5 352939 0 8633389 GOLAR LNG LTD BERMUDA SHS G9456A100 1023 36800 SH DFND 6 36800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1940 69800 SH DFND 7 69800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 1 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 88854 6200560 SH DFND 1,5 0 0 6200560 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9886 689900 SH DFND 7 1100 0 688800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7767 3209426 SH DFND 1,5 0 0 3209426 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 209 SH DFND 6 209 0 0 GOLD 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ISHARES GOLD TRUST ISHARES 464285105 2842 248601 SH DFND 3 248601 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2385 73179 SH DFND 1 73179 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 55300 918152 SH DFND 1 918152 0 0 ISHARES INC CORE MSCI EMKT 46434G103 440261 8502530 SH DFND 1,5 0 0 8502530 ISHARES INC MSCI CDA ETF 464286509 9 311 SH DFND 1,5 311 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 316414 5253434 SH DFND 1,5 0 0 5253434 ISHARES INC MSCI AUSTRIA ETF 464286202 4 166 SH DFND 3 166 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10 308 SH DFND 3 308 0 0 ISHARES INC MSCI GERMANY ETF 464286806 140 4693 SH DFND 3 4693 0 0 ISHARES INC EM MKTS DIV ETF 464286319 45 1140 SH DFND 3 1140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 880 21451 SH DFND 3 21451 0 0 ISHARES INC MSCI STH KOR ETF 464286772 25729 376875 SH DFND 3 376875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1864718 36012329 SH DFND 3 36012329 0 0 ISHARES INC MSCI SWITZERLAND 464286749 107 3080 SH DFND 3 3080 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 861844 14309213 SH DFND 3 14309213 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 57 1687 SH DFND 3 1687 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7 241 SH DFND 3 241 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 7 243 SH DFND 3 243 0 0 ISHARES INC MSCI FRANCE ETF 464286707 46 1469 SH DFND 3 1469 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63 1682 SH DFND 3 1682 0 0 ISHARES INC MSCI WORLD ETF 464286392 13 145 SH DFND 3 145 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 20 598 SH DFND 3 598 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6 104 SH DFND 3 104 0 0 ISHARES INC MSCI BRIC INDX 464286657 2 59 SH DFND 3 59 0 0 ISHARES INC MIN VOL GBL ETF 464286525 122 1391 SH DFND 3 1391 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1 21 SH DFND 3 21 0 0 ISHARES INC MSCI MEXICO ETF 464286822 16 306 SH DFND 3 306 0 0 ISHARES INC MSCI PAC JP ETF 464286665 211 4642 SH DFND 3 4642 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4 151 SH DFND 3 151 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 40 1652 SH DFND 3 1652 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 5 139 SH DFND 3 139 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 101 1473 SH DFND 3 1473 0 0 ISHARES INC MSCI HONG KG ETF 464286871 201 8402 SH DFND 3 8402 0 0 ISHARES INC MSCI CDA ETF 464286509 347 12050 SH DFND 3 12050 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1 40 SH DFND 3 40 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 37 798 SH DFND 3 798 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 243250 4102030 SH DFND 3 4102030 0 0 ISHARES INC MSCI AUST ETF 464286103 128008 5786990 SH DFND 3 5786990 0 0 ISHARES INC MSCI CDA ETF 464286509 2396 83244 SH DFND 6 68000 0 15244 ISHARES INC MIN VOL EMRG MKT 464286533 3211 54147 SH DFND 6 42751 0 11396 ISHARES INC MIN VOL EMRG MKT 464286533 11107 187304 SH DFND 7 187304 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 34 1010 SH DFND 7 1010 0 0 ISHARES INC MSCI CDA ETF 464286509 23 793 SH DFND 7 793 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3905 57200 SH DFND 7 57200 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH DFND 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH DFND 15 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 0 2 SH DFND 2 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH DFND 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH DFND 20 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH DFND 1 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DFND 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 0 1 SH DFND 1 0 0 ISHARES INC MSCI THAILND ETF 464286624 0 1 SH DFND 1 0 0 ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25 1404 SH DFND 3 1404 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 2551 SH DFND 3 2551 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 380212 1298848 SH DFND 1 1298848 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37332 318343 SH DFND 1 318343 0 0 ISHARES TR CORE S&P TTL STK 464287150 12259 183980 SH DFND 1 183980 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5094 47247 SH DFND 1 0 0 47247 ISHARES TR TIPS BD ETF 464287176 241682 2184796 SH DFND 1 2184796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 143 628 SH DFND 1,5 628 0 0 ISHARES TR CORE S&P500 ETF 464287200 1225824 4187557 SH DFND 1,5 17512 0 4170045 ISHARES TR 1 3 YR TREAS BD 464287457 166 2000 SH DFND 1,5 2000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2612 19641 SH DFND 1,5 19641 0 0 ISHARES TR MSCI EAFE ETF 464287465 5559 81756 SH DFND 1,5 47 0 81709 ISHARES TR EAFE SML CP ETF 464288273 47108 756391 SH DFND 1,5 39620 0 716771 ISHARES TR U.S. CNSM GD ETF 464287812 25 210 SH DFND 1,5 210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98702 1540291 SH DFND 1,5 1540291 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72953 467706 SH DFND 1,5 467706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH DFND 1,5 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 140795 1305954 SH DFND 1,5 11637 0 1294317 ISHARES TR U.S. FIN SVC ETF 464287770 90 678 SH DFND 1,5 678 0 0 ISHARES TR U.S. REAL ES ETF 464287739 71 882 SH DFND 1,5 882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH DFND 1,5 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH DFND 1,5 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH DFND 1,5 7 0 0 ISHARES TR 20 YR TR BD ETF 464287432 633410 5401294 SH DFND 1,5 26402 0 5374892 ISHARES TR GLOBAL ENERG ETF 464287341 7 191 SH DFND 1,5 191 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH DFND 1,5 96 0 0 ISHARES TR TRANS AVG ETF 464287192 62 304 SH DFND 1,5 304 0 0 ISHARES TR RESIDNL REAL EST 464288562 8 125 SH DFND 1,5 125 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 179 SH DFND 1,5 179 0 0 ISHARES TR TIPS BD ETF 464287176 4313 38987 SH DFND 1,5 38987 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 18 269 SH DFND 1,5 269 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 265 1291 SH DFND 1,5 1291 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 3 SH DFND 1,5 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2498 12409 SH DFND 1,5 12409 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 122 706 SH DFND 1,5 0 0 706 ISHARES TR CORE US AGGBD ET 464287226 14354 136033 SH DFND 1,5 0 0 136033 ISHARES TR S&P 500 VAL ETF 464287408 11 97 SH DFND 1,5 97 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5 145 SH DFND 1,5 145 0 0 ISHARES TR U.S. PHARMA ETF 464288836 163 974 SH DFND 1,5 974 0 0 ISHARES TR PHLX SEMICND ETF 464287523 90 486 SH DFND 1,5 486 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 149 SH DFND 1,5 149 0 0 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 1,5 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 2 39 SH DFND 1,5 39 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 135991 1074007 SH DFND 1,5 1074007 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14 159 SH DFND 1,5 159 0 0 ISHARES TR MSCI INDIA ETF 46429B598 41122 1266460 SH DFND 1,10 0 0 1266460 ISHARES TR US AER DEF ETF 464288760 1020 4712 SH DFND 3 4712 0 0 ISHARES TR CALIF MUN BD ETF 464288356 146 2520 SH DFND 3 2520 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 277 2331 SH DFND 3 2331 0 0 ISHARES TR IBOXX HI YD ETF 464288513 93068 1076676 SH DFND 3 1076676 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 20 296 SH DFND 3 296 0 0 ISHARES TR MSCI ACWI EX US 464288240 495 10289 SH DFND 3 10289 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 18 95 SH DFND 3 95 0 0 ISHARES TR US DIVID BYBCK 46435U861 3 100 SH DFND 3 100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 97966 2643433 SH DFND 3 2643433 0 0 ISHARES TR EUROPE ETF 464287861 203 4507 SH DFND 3 4507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20662 122586 SH DFND 3 122586 0 0 ISHARES TR MICRO-CAP ETF 464288869 110 1039 SH DFND 3 1039 0 0 ISHARES TR N AMER TECH ETF 464287549 762 3641 SH DFND 3 3641 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 100 1205 SH DFND 3 1205 0 0 ISHARES TR U.S. TECH ETF 464287721 940 4844 SH DFND 3 4844 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 101434 471610 SH DFND 3 471610 0 0 ISHARES TR US OIL GS EX ETF 464288851 17 220 SH DFND 3 220 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 379 2844 SH DFND 3 2844 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 169 4360 SH DFND 3 4360 0 0 ISHARES TR CORE S&P US VLU 464287663 3581 63506 SH DFND 3 63506 0 0 ISHARES TR INTRM GOV CR ETF 464288612 16 150 SH DFND 3 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 310635 4847607 SH DFND 3 4847607 0 0 ISHARES TR US REGNL BKS ETF 464288778 86 1745 SH DFND 3 1745 0 0 ISHARES TR USA QUALITY FCTR 46432F339 78626 870046 SH DFND 3 870046 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 1242 SH DFND 3 1242 0 0 ISHARES TR MIN VOL USA ETF 46429B697 47343 829994 SH DFND 3 829994 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 95 801 SH DFND 3 801 0 0 ISHARES TR LNG TR CRPRT BD 464289511 5 86 SH DFND 3 86 0 0 ISHARES TR RUS TP200 VL ETF 464289420 206 3837 SH DFND 3 3837 0 0 ISHARES TR MSCI EURO FL ETF 464289180 50 2487 SH DFND 3 2487 0 0 ISHARES TR USA SIZE FACTOR 46432F370 9 105 SH DFND 3 105 0 0 ISHARES TR RUS MID CAP ETF 464287499 41627 188783 SH DFND 3 188783 0 0 ISHARES TR 20 YR TR BD ETF 464287432 63 539 SH DFND 3 539 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 177 3919 SH DFND 3 3919 0 0 ISHARES TR S&P 100 ETF 464287101 26189 202043 SH DFND 3 202043 0 0 ISHARES TR GBL COMM SVC ETF 464287275 36 618 SH DFND 3 618 0 0 ISHARES TR CORE MSCI INTL 46435G326 6 101 SH DFND 3 101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 164265 1814284 SH DFND 3 1814284 0 0 ISHARES TR GLOBAL TECH ETF 464287291 371 2119 SH DFND 3 2119 0 0 ISHARES TR MODERT ALLOC ETF 464289875 9 229 SH DFND 3 229 0 0 ISHARES TR INTRM TR CRP ETF 464288638 57 1070 SH DFND 3 1070 0 0 ISHARES TR SHORT TREAS BD 464288679 195 1764 SH DFND 3 1764 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 136036 4586520 SH DFND 3 4586520 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51352 255116 SH DFND 3 255116 0 0 ISHARES TR ASIA 50 ETF 464288430 37 581 SH DFND 3 581 0 0 ISHARES TR U.S. UTILITS ETF 464287697 137 1025 SH DFND 3 1025 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 57 1672 SH DFND 3 1672 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 215 3021 SH DFND 3 3021 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1 57 SH DFND 3 57 0 0 ISHARES TR NEW ZEALAND ETF 464289123 9 179 SH DFND 3 179 0 0 ISHARES TR US HLTHCARE ETF 464287762 482 2376 SH DFND 3 2376 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 7 114 SH DFND 3 114 0 0 ISHARES TR MRNING SM CP ETF 464288703 236 1538 SH DFND 3 1538 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2095202 13432505 SH DFND 3 13432505 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 90 1353 SH DFND 3 1353 0 0 ISHARES TR TIPS BD ETF 464287176 431 3897 SH DFND 3 3897 0 0 ISHARES TR MSCI EAFE ETF 464287465 709017 10428248 SH DFND 3 10428248 0 0 ISHARES TR U.S. MED DVC ETF 464288810 651 2863 SH DFND 3 2863 0 0 ISHARES TR GLB CNSM STP ETF 464288737 179 3546 SH DFND 3 3546 0 0 ISHARES TR S&P SML 600 GWT 464287887 290910 1442006 SH DFND 3 1442006 0 0 ISHARES TR U.S. ENERGY ETF 464287796 140 3332 SH DFND 3 3332 0 0 ISHARES TR TRANS AVG ETF 464287192 145 708 SH DFND 3 708 0 0 ISHARES TR GLOBAL 100 ETF 464287572 305 6213 SH DFND 3 6213 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 599097 5921690 SH DFND 3 5921690 0 0 ISHARES TR CORE S&P TTL STK 464287150 12516 187841 SH DFND 3 187841 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 68 684 SH DFND 3 684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42628 532715 SH DFND 3 532715 0 0 ISHARES TR INTL DEV RE ETF 464288489 40635 1418322 SH DFND 3 1418322 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10434 78450 SH DFND 3 78450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1510280 11927655 SH DFND 3 11927655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 190563 1645056 SH DFND 3 1645056 0 0 ISHARES TR CORE US AGGBD ET 464287226 390867 3704197 SH DFND 3 3704197 0 0 ISHARES TR US HLTHCR PR ETF 464288828 221 1106 SH DFND 3 1106 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17664 75833 SH DFND 3 75833 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 129 1368 SH DFND 3 1368 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 89 553 SH DFND 3 553 0 0 ISHARES TR JPMORGAN USD EMG 464288281 59 545 SH DFND 3 545 0 0 ISHARES TR US TREAS BD ETF 46429B267 285 11703 SH DFND 3 11703 0 0 ISHARES TR EAFE SML CP ETF 464288273 459403 7376409 SH DFND 3 7376409 0 0 ISHARES TR MRGSTR SM CP GR 464288604 47 220 SH DFND 3 220 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 50 277 SH DFND 3 277 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1421 11655 SH DFND 3 11655 0 0 ISHARES TR NORTH AMERN NAT 464287374 35 980 SH DFND 3 980 0 0 ISHARES TR GLB CNS DISC ETF 464288745 42 350 SH DFND 3 350 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 110102 2338612 SH DFND 3 2338612 0 0 ISHARES TR RUS TP200 GR ETF 464289438 358 4191 SH DFND 3 4191 0 0 ISHARES TR NA TEC MULTM ETF 464287531 27 500 SH DFND 3 500 0 0 ISHARES TR S&P US PFD STK 464288687 339428 9141612 SH DFND 3 9141612 0 0 ISHARES TR IBONDS SEP2020 46434V571 4 144 SH DFND 3 144 0 0 ISHARES TR IBONDS DEC2021 46435G789 13 504 SH DFND 3 504 0 0 ISHARES TR CORE MSCI EURO 46434V738 378 7786 SH DFND 3 7786 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 41 SH DFND 3 41 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 6 230 SH DFND 3 230 0 0 ISHARES TR US INDUSTRIALS 464287754 702 4494 SH DFND 3 4494 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 357 6513 SH DFND 3 6513 0 0 ISHARES TR SH TR CRPORT ETF 464288646 365017 7042583 SH DFND 3 7042583 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 88 3095 SH DFND 3 3095 0 0 ISHARES TR INTL TREA BD ETF 464288117 10 198 SH DFND 3 198 0 0 ISHARES TR NATIONAL MUN ETF 464288414 189798 1758366 SH DFND 3 1758366 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3670 21933 SH DFND 3 21933 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 430489 4769433 SH DFND 3 4769433 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2433 14120 SH DFND 3 14120 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 62 2491 SH DFND 3 2491 0 0 ISHARES TR MSCI KLD400 SOC 464288570 16 147 SH DFND 3 147 0 0 ISHARES TR MSCI CHINA ETF 46429B671 169934 2837442 SH DFND 3 2837442 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 49 1442 SH DFND 3 1442 0 0 ISHARES TR EAFE GRWTH ETF 464288885 316714 3955470 SH DFND 3 3955470 0 0 ISHARES TR US TELECOM ETF 464287713 17 570 SH DFND 3 570 0 0 ISHARES TR RUS 1000 ETF 464287622 837525 5179179 SH DFND 3 5179179 0 0 ISHARES TR US HOME CONS ETF 464288752 175 4953 SH DFND 3 4953 0 0 ISHARES TR GLB INFRASTR ETF 464288372 207 4923 SH DFND 3 4923 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 43 1151 SH DFND 3 1151 0 0 ISHARES TR CORE S&P500 ETF 464287200 435419 1487443 SH DFND 3 1487443 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 432 2567 SH DFND 3 2567 0 0 ISHARES TR US BR DEL SE ETF 464288794 189 3029 SH DFND 3 3029 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 142 672 SH DFND 3 672 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7 211 SH DFND 3 211 0 0 ISHARES TR MULTIFACTOR USA 46434V282 25 741 SH DFND 3 741 0 0 ISHARES TR PHLX SEMICND ETF 464287523 361 1950 SH DFND 3 1950 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 8 222 SH DFND 3 222 0 0 ISHARES TR CORE MSCI PAC 46434V696 110 1872 SH DFND 3 1872 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 473 2541 SH DFND 3 2541 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 77 713 SH DFND 3 713 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 14 107 SH DFND 3 107 0 0 ISHARES TR MBS ETF 464288588 61 594 SH DFND 3 594 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 503 11743 SH DFND 3 11743 0 0 ISHARES TR GL TIMB FORE ETF 464288174 19 247 SH DFND 3 247 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 64 1310 SH DFND 3 1310 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 238 1011 SH DFND 3 1011 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3227 44327 SH DFND 3 44327 0 0 ISHARES TR SP SMCP600VL ETF 464287879 293706 1759454 SH DFND 3 1759454 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 19 340 SH DFND 3 340 0 0 ISHARES TR U.S. PHARMA ETF 464288836 98 582 SH DFND 3 582 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 156369 882593 SH DFND 3 882593 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 57 1111 SH DFND 3 1111 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1610 26517 SH DFND 3 26517 0 0 ISHARES TR RUS MD CP GR ETF 464287481 198905 1467069 SH DFND 3 1467069 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH DFND 3 32 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH DFND 3 100 0 0 ISHARES TR INDIA 50 ETF 464289529 36 1036 SH DFND 3 1036 0 0 ISHARES TR DOW JONES US ETF 464287846 1203 8265 SH DFND 3 8265 0 0 ISHARES TR LATN AMER 40 ETF 464287390 59 1862 SH DFND 3 1862 0 0 ISHARES TR IBOXX INV CP ETF 464287242 212147 1845883 SH DFND 3 1845883 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7 260 SH DFND 3 260 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4585 38528 SH DFND 3 38528 0 0 ISHARES TR HDG MSCI EAFE 46434V803 185 6142 SH DFND 3 6142 0 0 ISHARES TR MSCI ACWI ETF 464288257 1091 14653 SH DFND 3 14653 0 0 ISHARES TR SELECT DIVID ETF 464287168 7161 71786 SH DFND 3 71786 0 0 ISHARES TR INTL PFD STK ETF 46429B135 18 1000 SH DFND 3 1000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5 46 SH DFND 3 46 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 114 1808 SH DFND 3 1808 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH DFND 3 120 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 436 2126 SH DFND 3 2126 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 69214 787871 SH DFND 3 787871 0 0 ISHARES TR MSCI PERU ETF 464289842 5 126 SH DFND 3 126 0 0 ISHARES TR EAFE VALUE ETF 464288877 525924 10129512 SH DFND 3 10129512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1423691 16319243 SH DFND 3 16319243 0 0 ISHARES TR CORE S&P US GWT 464287671 44476 715968 SH DFND 3 715968 0 0 ISHARES TR COHEN STEER REIT 464287564 8 75 SH DFND 3 75 0 0 ISHARES TR U.S. FINLS ETF 464287788 73042 601320 SH DFND 3 601320 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1062 32236 SH DFND 3 32236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 701846 16352425 SH DFND 3 16352425 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 4 145 SH DFND 3 145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1833 10875 SH DFND 6 0 0 10875 ISHARES TR TIPS BD ETF 464287176 842 7609 SH DFND 6 0 0 7609 ISHARES TR 20 YR TR BD ETF 464287432 368 3142 SH DFND 6 0 0 3142 ISHARES TR MSCI EMG MKT ETF 464287234 10002 233049 SH DFND 6 225000 0 8049 ISHARES TR JPMORGAN USD EMG 464288281 1716 15919 SH DFND 6 9291 0 6628 ISHARES TR MSCI EAFE ETF 464287465 4415 64935 SH DFND 6 5242 0 59693 ISHARES TR CORE MSCI EAFE 46432F842 88315 1378200 SH DFND 6 1378200 0 0 ISHARES TR MIN VOL USA ETF 46429B697 49621 869935 SH DFND 6 625844 0 244091 ISHARES TR CORE US AGGBD ET 464287226 154860 1467590 SH DFND 6 1214086 0 253504 ISHARES TR EAFE SML CP ETF 464288273 1799 28879 SH DFND 6 16391 0 12488 ISHARES TR MSCI INDIA ETF 46429B598 32425 998608 SH DFND 6 998608 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 27924 383515 SH DFND 6 317203 0 66312 ISHARES TR CORE S&P500 ETF 464287200 8577 29300 SH DFND 6 29300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1076 6386 SH DFND 7 6386 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2470 43309 SH DFND 7 43309 0 0 ISHARES TR CORE S&P500 ETF 464287200 4069 13900 SH DFND 7 13900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 88815 1385997 SH DFND 7 1385997 0 0 ISHARES TR CORE S&P TTL STK 464287150 13078 196271 SH DFND 7 196271 0 0 ISHARES TR 20 YR TR BD ETF 464287432 192 1633 SH DFND 7 1633 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 941 12928 SH DFND 7 12928 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9876 230100 SH DFND 7 230100 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 102 1755 SH DFND 7 1755 0 0 ISHARES TR CORE US AGGBD ET 464287226 2292 21721 SH DFND 7 21721 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11147 343300 SH DFND 7 343300 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11 60 SH DFND 8 60 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7 58 SH DFND 8 58 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9 43 SH DFND 8 43 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 20 96 SH DFND 8 96 0 0 ISHARES TR U.S. TECH ETF 464287721 23 116 SH DFND 8 116 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6 27 SH DFND 8 27 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 112 SH DFND 8 112 0 0 ISHARES TR TRANS AVG ETF 464287192 15 74 SH DFND 8 74 0 0 ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 8 6 0 0 ISHARES TR US BR DEL SE ETF 464288794 18 285 SH DFND 8 285 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1 3 SH DFND 3 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 11 SH DFND 11 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH DFND 4 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH DFND 3 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH DFND 6 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 0 2 SH DFND 2 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 8 SH DFND 8 0 0 ISHARES TR DOW JONES US ETF 464287846 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 0 1 SH DFND 1 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH DFND 17 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 3 SH DFND 3 0 0 ISHARES TR US AER DEF ETF 464288760 2 10 SH DFND 10 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH DFND 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH DFND 2 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH DFND 4 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 1 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 0 5 SH DFND 5 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH DFND 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 3 SH DFND 3 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH DFND 1 0 0 ISHARES TR SHORT TREAS BD 464288679 1 8 SH DFND 8 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16 137 SH DFND 137 0 0 ISHARES TR TIPS BD ETF 464287176 1 11 SH DFND 11 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH DFND 4 0 0 ISHARES TR INTRM TR CRP ETF 464288638 0 3 SH DFND 3 0 0 ISHARES TR USA QUALITY FCTR 46432F339 0 1 SH DFND 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH DFND 7 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 8 SH DFND 8 0 0 ISHARES TR S&P US PFD STK 464288687 1 18 SH DFND 18 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH DFND 13 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH DFND 4 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH DFND 1 0 0 ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 6 21 SH DFND 21 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH DFND 1 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH DFND 3 0 0 ISHARES TR SH TR CRPORT ETF 464288646 0 3 SH DFND 3 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 1 0 0 ISHARES TR TRANS AVG ETF 464287192 0 2 SH DFND 2 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 1 SH DFND 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH DFND 18 0 0 ISHARES TR MBS ETF 464288588 1 7 SH DFND 7 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 2 SH DFND 2 0 0 ISHARES TR EUROPE ETF 464287861 0 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 13 SH DFND 13 0 0 ISHARES TR CORE S&P US GWT 464287671 0 4 SH DFND 4 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 ETF 464287622 0 2 SH DFND 2 0 0 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH DFND 8 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 2 SH DFND 2 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH DFND 11 0 0 ISHARES TR COHEN STEER REIT 464287564 0 3 SH DFND 3 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH DFND 2 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 8 SH DFND 8 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 3 SH DFND 3 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 3 SH DFND 3 0 0 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH DFND 2 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 16 SH DFND 16 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 2 SH DFND 2 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH DFND 6 0 0 ISHARES TR U.S. TECH ETF 464287721 0 1 SH DFND 1 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 3 SH DFND 3 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 4 SH DFND 4 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH DFND 6 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH DFND 5 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 0 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 1 14 SH DFND 14 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH DFND 4 0 0 ISHARES TR CALIF MUN BD ETF 464288356 0 1 SH DFND 1 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH DFND 4 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 1 0 0 ISHARES TR MIN VOL USA ETF 46429B697 0 6 SH DFND 6 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 6 SH DFND 6 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH DFND 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH DFND 5 0 0 ISHARES TR US INDUSTRIALS 464287754 0 2 SH DFND 2 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 2 SH DFND 2 0 0 ISHARES TR CORE LT USDB ETF 464289479 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 1 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH DFND 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 16 SH DFND 16 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH DFND 7 0 0 ISHARES TR CORE S&P US VLU 464287663 0 6 SH DFND 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH DFND 8 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 6 SH DFND 6 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 0 5 SH DFND 5 0 0 ISHARES TR US BR DEL SE ETF 464288794 0 1 SH DFND 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH DFND 3 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 6 SH DFND 6 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH DFND 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 1 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH DFND 5 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH DFND 5 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 23 592 SH DFND 3 592 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 9 175 SH DFND 3 175 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 25033 498805 SH DFND 3 498805 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 0 1 SH DFND 1 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 2 SH DFND 2 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10500 10000000 PRN DFND 1,5 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 14134 2315779 SH DFND 6 1580693 0 735086 ISRAEL CHEMICALS LTD SHS M5920A109 11534 1889773 SH DFND 7 902961 0 986812 ISTAR INC COM 45031U101 50852 4552565 SH DFND 1,5 0 0 4552565 ISTAR INC COM 45031U101 2 172 SH DFND 3 172 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 6481 SH DFND 1 6481 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245937 22398619 SH DFND 1,5 590183 0 21808436 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 438 SH DFND 3 438 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6159 560957 SH DFND 6 560957 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 5921 SH DFND 7 5921 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 2 0 0 ITRON INC COM 465741106 12725 198206 SH DFND 1,5 1406 0 196800 ITRON INC COM 465741106 1 23 SH DFND 3 23 0 0 ITRON INC COM 465741106 3171 49400 SH DFND 6 49400 0 0 ITT INC COM 45073V108 371032 6056672 SH DFND 1,5 20803 0 6035869 ITT INC COM 45073V108 6215 101452 SH DFND 1,11 12112 0 89340 ITT INC COM 45073V108 653 10652 SH DFND 3 10652 0 0 ITT INC COM 45073V108 58071 947939 SH DFND 6 947939 0 0 ITT INC COM 45073V108 30664 500549 SH DFND 7 365749 0 134800 ITURAN LOCATION AND CONTROL SHS M6158M104 71791 2086961 SH DFND 1,5 103695 0 1983266 ITURAN LOCATION AND CONTROL SHS M6158M104 10 278 SH DFND 6 278 0 0 J & J SNACK FOODS CORP COM 466032109 37 246 SH DFND 3 246 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 362 SH DFND 3 362 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5246 4050000 PRN DFND 1,5 0 0 0 J2 GLOBAL INC COM 48123V102 287384 3468731 SH DFND 1,5 14850 0 3453881 J2 GLOBAL INC COM 48123V102 3246 39176 SH DFND 1,11 4782 0 34394 J2 GLOBAL INC COM 48123V102 37 445 SH DFND 3 445 0 0 J2 GLOBAL INC COM 48123V102 7444 89855 SH DFND 6 89855 0 0 J2 GLOBAL INC COM 48123V102 135 1626 SH DFND 7 1626 0 0 JABIL INC COM 466313103 146326 5403465 SH DFND 1,5 4649 0 5398816 JABIL INC COM 466313103 2689 99309 SH DFND 3 99309 0 0 JABIL INC COM 466313103 663 24500 SH DFND 7 24500 0 0 JABIL INC COM 466313103 0 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 3831 45695 SH DFND 1,5 0 0 45695 JACK IN THE BOX INC COM 466367109 30 358 SH DFND 3 358 0 0 JACK IN THE BOX INC COM 466367109 7 79 SH DFND 6 79 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 704 9200 SH DFND 1 9200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 322682 4218069 SH DFND 1,5 508 0 4217561 JACOBS ENGR GROUP INC DEL COM 469814107 6308 82457 SH DFND 3 82457 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 121 SH DFND 7 121 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 15 SH DFND 3 15 0 0 JAMES RIV GROUP LTD COM G5005R107 0 10 SH DFND 3 10 0 0 JAMES RIV GROUP LTD COM G5005R107 19761 463655 SH DFND 6 463655 0 0 JAMES RIV GROUP LTD COM G5005R107 6951 163100 SH DFND 7 163100 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 180 SH DFND 3 180 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 2 SH DFND 2 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7415 7300000 PRN DFND 1,5 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15761 14730000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 656 3900 SH DFND 1 3900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 942341 5604836 SH DFND 1,5 183828 0 5421008 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6419 38177 SH DFND 3 38177 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16768 99730 SH DFND 6 99730 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2100 SH DFND 7 2100 0 0 JBG SMITH PPTYS COM 46590V100 42383 1150775 SH DFND 1,5 161852 0 988923 JBG SMITH PPTYS COM 46590V100 37 1016 SH DFND 3 1016 0 0 JD COM INC SPON ADR CL A 47215P106 424943 16287569 SH DFND 1,5 2479093 0 13808476 JD COM INC SPON ADR CL A 47215P106 191195 7328303 SH DFND 1,9 250600 0 7077703 JD COM INC SPON ADR CL A 47215P106 727 27847 SH DFND 3 27847 0 0 JD COM INC SPON ADR CL A 47215P106 18864 723040 SH DFND 6 723040 0 0 JD COM INC SPON ADR CL A 47215P106 4369 167470 SH DFND 7 167470 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1195 54396 SH DFND 3 54396 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH DFND 1 0 0 JELD-WEN HLDG INC COM 47580P103 134991 5474107 SH DFND 1,5 670406 0 4803701 JETBLUE AIRWAYS CORP COM 477143101 250605 12944462 SH DFND 1,5 3191697 0 9752765 JETBLUE AIRWAYS CORP COM 477143101 2421 125047 SH DFND 3 125047 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 11485 2348755 SH DFND 1,9 0 0 2348755 JIANPU TECHNOLOGY INC ADR 47738D101 1311 268100 SH DFND 7 268100 0 0 JMP GROUP LLC COM 46629U107 2691 506700 SH DFND 1,5 0 0 506700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 55399 464371 SH DFND 1,5 0 0 464371 JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 632 SH DFND 3 632 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 177 1283 SH DFND 1 1283 0 0 JOHNSON & JOHNSON COM 478160104 2265548 16396815 SH DFND 1,5 632286 0 15764529 JOHNSON & JOHNSON COM 478160104 471604 3413216 SH DFND 3 3413216 0 0 JOHNSON & JOHNSON COM 478160104 28487 206177 SH DFND 6 206177 0 0 JOHNSON & JOHNSON COM 478160104 123035 890460 SH DFND 7 25856 0 864604 JOHNSON & JOHNSON COM 478160104 4 29 SH DFND 29 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH DFND 1 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89640 2561146 SH DFND 1,5 2465 0 2558681 JOHNSON CTLS INTL PLC SHS G51502105 8235 235275 SH DFND 3 235275 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1523 43500 SH DFND 7 43500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 119 SH DFND 119 0 0 JOHNSON OUTDOORS INC CL A 479167108 28616 307729 SH DFND 1,5 33 0 307696 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 1 0 0 JONES LANG LASALLE INC COM 48020Q107 71290 493973 SH DFND 1,5 141 0 493832 JONES LANG LASALLE INC COM 48020Q107 345 2391 SH DFND 3 2391 0 0 JOUNCE THERAPEUTICS INC COM 481116101 14329 2204447 SH DFND 1,5 256606 0 1947841 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 64939 1294905 SH DFND 3 1294905 0 0 JPMORGAN CHASE & CO COM 46625H100 3064 27157 SH DFND 1 27157 0 0 JPMORGAN CHASE & CO COM 46625H100 8729818 77364573 SH DFND 1,5 7429440 0 69935133 JPMORGAN CHASE & CO COM 46625H100 444495 3939159 SH DFND 3 3939159 0 0 JPMORGAN CHASE & CO COM 46625H100 111225 985684 SH DFND 6 985684 0 0 JPMORGAN CHASE & CO COM 46625H100 254611 2256393 SH DFND 7 610818 0 1645575 JPMORGAN CHASE & CO COM 46625H100 1 10 SH DFND 10 0 0 JUNIPER NETWORKS INC COM 48203R104 97200 3243245 SH DFND 1,5 205621 0 3037624 JUNIPER NETWORKS INC COM 48203R104 5954 198656 SH DFND 3 198656 0 0 JUNIPER NETWORKS INC COM 48203R104 6 210 SH DFND 6 210 0 0 JUNIPER NETWORKS INC COM 48203R104 3643 121555 SH DFND 7 85755 0 35800 K12 INC COM 48273U102 2 121 SH DFND 1,5 121 0 0 K12 INC COM 48273U102 25 1410 SH DFND 7 1410 0 0 K2M GROUP HLDGS INC COM 48273J107 11 387 SH DFND 3 387 0 0 KADANT INC COM 48282T104 18 169 SH DFND 3 169 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 231 SH DFND 3 231 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14350 131578 SH DFND 6 131578 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8491 77855 SH DFND 7 70155 0 7700 KALA PHARMACEUTICALS INC COM 483119103 3133 317400 SH DFND 1,5 0 0 317400 KAMAN CORP NOTE 3.250% 5/0 483548AF0 4453 3800000 PRN DFND 1,5 0 0 0 KAMAN CORP COM 483548103 56516 846305 SH DFND 1,5 1600 0 844705 KAMAN CORP COM 483548103 15 220 SH DFND 3 220 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42775 377600 SH DFND 1,5 0 0 377600 KANSAS CITY SOUTHERN COM NEW 485170302 2475 21847 SH DFND 3 21847 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3599 106129 SH DFND 1,5 106129 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1713 50504 SH DFND 7 504 0 50000 KAR AUCTION SVCS INC COM 48238T109 260367 4361988 SH DFND 1,5 159962 0 4202026 KAR AUCTION SVCS INC COM 48238T109 6518 109201 SH DFND 3 109201 0 0 KAR AUCTION SVCS INC COM 48238T109 243 4077 SH DFND 6 4077 0 0 KAR AUCTION SVCS INC COM 48238T109 782 13098 SH DFND 7 898 0 12200 KARYOPHARM THERAPEUTICS INC COM 48576U106 21079 1237783 SH DFND 1,5 0 0 1237783 KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH DFND 1 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 1 SH DFND 1 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 584 SH DFND 3 584 0 0 KB HOME COM 48666K109 3065 128200 SH DFND 1,5 0 0 128200 KB HOME COM 48666K109 20 837 SH DFND 3 837 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 126 124000 PRN DFND 0 0 0 KBR INC COM 48242W106 36323 1719047 SH DFND 1,5 0 0 1719047 KBR INC COM 48242W106 9 403 SH DFND 3 403 0 0 KBR INC COM 48242W106 15 720 SH DFND 7 720 0 0 KEANE GROUP INC COM 48669A108 5386 435400 SH DFND 6 435400 0 0 KEANE GROUP INC COM 48669A108 1875 151600 SH DFND 7 151600 0 0 KEARNY FINL CORP MD COM 48716P108 8398 606337 SH DFND 6 606337 0 0 KEARNY FINL CORP MD COM 48716P108 3433 247878 SH DFND 7 247878 0 0 KELLOGG CO COM 487836108 187611 2679392 SH DFND 1,5 78739 0 2600653 KELLOGG CO COM 487836108 22643 323374 SH DFND 3 323374 0 0 KELLOGG CO COM 487836108 13956 199310 SH DFND 6 199310 0 0 KELLOGG CO COM 487836108 27354 390653 SH DFND 7 129553 0 261100 KELLY SVCS INC CL A 488152208 7021 292196 SH DFND 1,5 186471 0 105725 KELLY SVCS INC CL A 488152208 14 584 SH DFND 3 584 0 0 KEMPER CORP DEL COM 488401100 143 1775 SH DFND 3 1775 0 0 KENNAMETAL INC COM 489170100 11 249 SH DFND 3 249 0 0 KENNAMETAL INC COM 489170100 16 364 SH DFND 7 364 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3 135 SH DFND 3 135 0 0 KENON HLDGS LTD SHS Y46717107 0 2 SH DFND 2 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1954 574734 SH DFND 1,5 0 0 574734 KEURIG DR PEPPER INC COM 49271V100 3 114 SH DFND 1 114 0 0 KEURIG DR PEPPER INC COM 49271V100 453016 19551844 SH DFND 1,5 3737110 0 15814734 KEURIG DR PEPPER INC COM 49271V100 457 19712 SH DFND 3 19712 0 0 KEURIG DR PEPPER INC COM 49271V100 4049 174758 SH DFND 6 174758 0 0 KEURIG DR PEPPER INC COM 49271V100 1610 69489 SH DFND 7 69489 0 0 KEURIG DR PEPPER INC COM 49271V100 0 2 SH DFND 2 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 775 24597 SH DFND 1,5 32 0 24565 KEYCORP NEW COM 493267108 246 12351 SH DFND 1 12351 0 0 KEYCORP NEW COM 493267108 282606 14208448 SH DFND 1,5 333637 0 13874811 KEYCORP NEW COM 493267108 11562 581279 SH DFND 3 581279 0 0 KEYCORP NEW COM 493267108 4209 211635 SH DFND 6 211635 0 0 KEYCORP NEW COM 493267108 33520 1685247 SH DFND 7 1685247 0 0 KEYCORP NEW COM 493267108 0 1 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 347779 5247119 SH DFND 1,5 595516 0 4651603 KEYSIGHT TECHNOLOGIES INC COM 49338L103 549 8290 SH DFND 3 8290 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH DFND 2 0 0 KEYW HLDG CORP COM 493723100 64792 7481796 SH DFND 1,5 835241 0 6646555 KEZAR LIFE SCIENCES INC COM 49372L100 54175 2530381 SH DFND 1,5 0 0 2530381 KFORCE INC COM 493732101 4 117 SH DFND 1,5 117 0 0 KILROY RLTY CORP COM 49427F108 23 322 SH DFND 3 322 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 269 SH DFND 1,5 269 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12 608 SH DFND 3 608 0 0 KIMBALL INTL INC CL B 494274103 23 1381 SH DFND 3 1381 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 21492 1095426 SH DFND 1,5 0 0 1095426 KIMBERLY CLARK CORP COM 494368103 13 115 SH DFND 1 115 0 0 KIMBERLY CLARK CORP COM 494368103 340304 2994578 SH DFND 1,5 198136 0 2796442 KIMBERLY CLARK CORP COM 494368103 82705 727777 SH DFND 3 727777 0 0 KIMBERLY CLARK CORP COM 494368103 2745 24158 SH DFND 6 24158 0 0 KIMBERLY CLARK CORP COM 494368103 9118 80233 SH DFND 7 38179 0 42054 KIMBERLY CLARK CORP COM 494368103 0 4 SH DFND 4 0 0 KIMCO RLTY CORP COM 49446R109 79177 4729790 SH DFND 1 4729790 0 0 KIMCO RLTY CORP COM 49446R109 61476 3672398 SH DFND 1,5 221942 0 3450456 KIMCO RLTY CORP COM 49446R109 9165 547506 SH DFND 3 547506 0 0 KIMCO RLTY CORP COM 49446R109 19 1121 SH DFND 6 1121 0 0 KINDER MORGAN INC DEL COM 49456B101 7460 420728 SH DFND 1,5 44428 0 376300 KINDER MORGAN INC DEL COM 49456B101 14398 812056 SH DFND 3 812056 0 0 KINDER MORGAN INC DEL COM 49456B101 10 543 SH DFND 7 543 0 0 KINDER MORGAN INC DEL COM 49456B101 0 13 SH DFND 13 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19026 778085 SH DFND 1,5 244713 0 533372 KINROSS GOLD CORP COM NO PAR 496902404 14566 5344791 SH DFND 1,5 1200 0 5343591 KINROSS GOLD CORP COM NO PAR 496902404 82 30131 SH DFND 3 30131 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1405 SH DFND 6 1405 0 0 KINSALE CAP GROUP INC COM 49714P108 2 34 SH DFND 3 34 0 0 KIRBY CORP COM 497266106 3265 39700 SH DFND 1,5 0 0 39700 KIRBY CORP COM 497266106 24 292 SH DFND 3 292 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 163001 8600477 SH DFND 1,5 972801 0 7627676 KITE RLTY GROUP TR COM NEW 49803T300 0 2 SH DFND 2 0 0 KKR & CO INC CL A 48251W104 564 20683 SH DFND 1 20683 0 0 KKR & CO INC CL A 48251W104 619166 22705016 SH DFND 1,5 12750 0 22692266 KKR & CO INC CL A 48251W104 6488 237900 SH DFND 6 237900 0 0 KKR & CO INC CL A 48251W104 0 2 SH DFND 2 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 18 884 SH DFND 7 884 0 0 KLA-TENCOR CORP COM 482480100 100475 987854 SH DFND 1,5 151210 0 836644 KLA-TENCOR CORP COM 482480100 8437 82952 SH DFND 3 82952 0 0 KLA-TENCOR CORP COM 482480100 3022 29712 SH DFND 7 29712 0 0 KLA-TENCOR CORP COM 482480100 2 15 SH DFND 15 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11568 361381 SH DFND 1,5 15000 0 346381 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 245 SH DFND 3 245 0 0 KLX INC COM 482539103 36895 587683 SH DFND 1,5 0 0 587683 KLX INC COM 482539103 43 686 SH DFND 3 686 0 0 KMG CHEMICALS INC COM 482564101 38 500 SH DFND 3 500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 332775 9651245 SH DFND 1,5 129146 0 9522099 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1458 42287 SH DFND 3 42287 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8706 252508 SH DFND 6 252508 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH DFND 1 0 0 KNOLL INC COM NEW 498904200 65087 2775569 SH DFND 1,5 0 0 2775569 KNOLL INC COM NEW 498904200 3769 160746 SH DFND 3 160746 0 0 KNOLL INC COM NEW 498904200 33 1418 SH DFND 7 1418 0 0 KNOWLES CORP COM 49926D109 11202 674007 SH DFND 1,5 151004 0 523003 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1998 1750000 PRN DFND 1,5 0 0 0 KNOWLES CORP COM 49926D109 13 754 SH DFND 3 754 0 0 KNOWLES CORP COM 49926D109 51 3039 SH DFND 7 3039 0 0 KNOWLES CORP COM 49926D109 0 1 SH DFND 1 0 0 KOHLS CORP COM 500255104 5438 72939 SH DFND 3 72939 0 0 KOHLS CORP COM 500255104 0 2 SH DFND 2 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3785 83161 SH DFND 3 83161 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1 0 0 KORN FERRY INTL COM NEW 500643200 16 329 SH DFND 3 329 0 0 KORN FERRY INTL COM NEW 500643200 46 927 SH DFND 7 927 0 0 KOSMOS ENERGY LTD SHS G5315B107 212156 22690444 SH DFND 1,5 943058 0 21747386 KOSMOS ENERGY LTD SHS G5315B107 6867 734400 SH DFND 6 734400 0 0 KOSMOS ENERGY LTD SHS G5315B107 331 35400 SH DFND 7 35400 0 0 KRAFT HEINZ CO COM 500754106 200 3629 SH DFND 1 3629 0 0 KRAFT HEINZ CO COM 500754106 447242 8115442 SH DFND 1,5 332391 0 7783051 KRAFT HEINZ CO COM 500754106 28948 525276 SH DFND 3 525276 0 0 KRAFT HEINZ CO COM 500754106 992 18000 SH DFND 6 18000 0 0 KRAFT HEINZ CO COM 500754106 1725 31300 SH DFND 7 19500 0 11800 KRAFT HEINZ CO COM 500754106 1 12 SH DFND 12 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH DFND 1 0 0 KRATON CORPORATION COM 50077C106 26 556 SH DFND 3 556 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 102907 6962600 SH DFND 1,5 606600 0 6356000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 277 SH DFND 3 277 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18876 1277115 SH DFND 6 1277115 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7126 482112 SH DFND 7 396712 0 85400 KROGER CO COM 501044101 511136 17558789 SH DFND 1,5 4276298 0 13282491 KROGER CO COM 501044101 32912 1130592 SH DFND 3 1130592 0 0 KROGER CO COM 501044101 993 34100 SH DFND 6 34100 0 0 KROGER CO COM 501044101 3647 125300 SH DFND 7 0 0 125300 KROGER CO COM 501044101 0 5 SH DFND 5 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 3 SH DFND 3 0 0 KRYSTAL BIOTECH INC COM 501147102 16444 935400 SH DFND 1,5 0 0 935400 KT CORP SPONSORED ADR 48268K101 1574 106000 SH DFND 6 0 0 106000 KULICKE & SOFFA INDS INC COM 501242101 6 242 SH DFND 1,5 242 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 351 SH DFND 3 351 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 1 SH DFND 1 0 0 KURA ONCOLOGY INC COM 50127T109 39996 2285510 SH DFND 1,5 0 0 2285510 L BRANDS INC COM 501797104 111486 3679413 SH DFND 1,5 102971 0 3576442 L BRANDS INC COM 501797104 22919 756387 SH DFND 3 756387 0 0 L BRANDS INC COM 501797104 4869 160700 SH DFND 6 160700 0 0 L BRANDS INC COM 501797104 0 4 SH DFND 4 0 0 L3 TECHNOLOGIES INC COM 502413107 16337 76837 SH DFND 3 76837 0 0 L3 TECHNOLOGIES INC COM 502413107 0 1 SH DFND 1 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 78910 3920021 SH DFND 1,5 5786 0 3914235 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 70 SH DFND 3 70 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 273 13550 SH DFND 6 13550 0 0 LA Z BOY INC COM 505336107 13 413 SH DFND 7 413 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96762 557128 SH DFND 1,5 71491 0 485637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12613 72620 SH DFND 3 72620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2518 14500 SH DFND 6 14500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6690 38518 SH DFND 7 30018 0 8500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 6 0 0 LADDER CAP CORP CL A 505743104 1 48 SH DFND 3 48 0 0 LADDER CAP CORP CL A 505743104 35 2063 SH DFND 7 2063 0 0 LAKELAND BANCORP INC COM 511637100 39 2178 SH DFND 3 2178 0 0 LAKELAND FINL CORP COM 511656100 0 1 SH DFND 1 1 0 0 LAKELAND FINL CORP COM 511656100 17872 384512 SH DFND 1,5 864 0 383648 LAKELAND FINL CORP COM 511656100 74 1600 SH DFND 7 1600 0 0 LAM RESEARCH CORP COM 512807108 411946 2715533 SH DFND 1,5 5354 0 2710179 LAM RESEARCH CORP COM 512807108 72801 479900 SH DFND 1,9 0 0 479900 LAM RESEARCH CORP COM 512807108 17063 112476 SH DFND 3 112476 0 0 LAM RESEARCH CORP COM 512807108 6952 45824 SH DFND 6 45824 0 0 LAM RESEARCH CORP COM 512807108 27973 184396 SH DFND 7 184396 0 0 LAM RESEARCH CORP COM 512807108 1 9 SH DFND 9 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 73 944 SH DFND 3 944 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19332 248480 SH DFND 6 248480 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 26836 344936 SH DFND 7 67220 0 277716 LAMB WESTON HLDGS INC COM 513272104 115904 1740297 SH DFND 1,5 544702 0 1195595 LAMB WESTON HLDGS INC COM 513272104 998 14980 SH DFND 3 14980 0 0 LANCASTER COLONY CORP COM 513847103 13 86 SH DFND 3 86 0 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5746 249300 SH DFND 1,5 0 0 249300 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 1 SH DFND 1 0 0 LANDSTAR SYS INC COM 515098101 53765 440700 SH DFND 1,5 25 0 440675 LANDSTAR SYS INC COM 515098101 253 2074 SH DFND 3 2074 0 0 LANDSTAR SYS INC COM 515098101 26045 213480 SH DFND 6 213480 0 0 LANDSTAR SYS INC COM 515098101 25643 210190 SH DFND 7 67170 0 143020 LANTHEUS HLDGS INC COM 516544103 4 300 SH DFND 1,5 300 0 0 LAREDO PETROLEUM INC COM 516806106 583 71392 SH DFND 3 71392 0 0 LAS VEGAS SANDS CORP COM 517834107 363064 6119399 SH DFND 1,5 278213 0 5841186 LAS VEGAS SANDS CORP COM 517834107 317 5346 SH DFND 3 5346 0 0 LAS VEGAS SANDS CORP COM 517834107 3108 52388 SH DFND 6 52388 0 0 LAS VEGAS SANDS CORP COM 517834107 5102 85994 SH DFND 7 85994 0 0 LAS VEGAS SANDS CORP COM 517834107 2 29 SH DFND 29 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 341 SH DFND 3 341 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 1651 SH DFND 7 1651 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 1 SH DFND 1 0 0 LAUDER ESTEE COS INC CL A 518439104 306 2109 SH DFND 1 2109 0 0 LAUDER ESTEE COS INC CL A 518439104 2279934 15689058 SH DFND 1,5 1767422 0 13921636 LAUDER ESTEE COS INC CL A 518439104 29446 202626 SH DFND 3 202626 0 0 LAUDER ESTEE COS INC CL A 518439104 5348 36800 SH DFND 6 36800 0 0 LAUDER ESTEE COS INC CL A 518439104 116 795 SH DFND 7 795 0 0 LAUDER ESTEE COS INC CL A 518439104 0 1 SH DFND 1 0 0 LAUREATE EDUCATION INC CL A 518613203 20009 1295952 SH DFND 1,5 0 0 1295952 LAUREATE EDUCATION INC CL A 518613203 43724 2831877 SH DFND 6 2831877 0 0 LAUREATE EDUCATION INC CL A 518613203 8317 538662 SH DFND 7 538662 0 0 LAZARD LTD SHS A G54050102 88492 1838613 SH DFND 1,5 50816 0 1787797 LAZARD LTD SHS A G54050102 369 7669 SH DFND 3 7669 0 0 LAZARD LTD SHS A G54050102 6752 140284 SH DFND 6 140284 0 0 LAZARD LTD SHS A G54050102 14500 301260 SH DFND 7 145202 0 156058 LAZARD LTD SHS A G54050102 0 2 SH DFND 2 0 0 LCI INDS COM 50189K103 21 253 SH DFND 3 253 0 0 LCNB CORP COM 50181P100 3172 170092 SH DFND 1,5 20962 0 149130 LEAP THERAPEUTICS INC COM 52187K101 7173 920824 SH DFND 1,5 0 0 920824 LEAR CORP COM NEW 521865204 116 800 SH DFND 1 800 0 0 LEAR CORP COM NEW 521865204 199188 1373709 SH DFND 1,5 9364 0 1364345 LEAR CORP COM NEW 521865204 3280 22624 SH DFND 3 22624 0 0 LEAR CORP COM NEW 521865204 20 138 SH DFND 6 138 0 0 LEAR CORP COM NEW 521865204 2478 17089 SH DFND 7 17089 0 0 LEAR CORP COM NEW 521865204 1 9 SH DFND 9 0 0 LEE ENTERPRISES INC COM 523768109 1 463 SH DFND 1,5 463 0 0 LEE ENTERPRISES INC COM 523768109 1 501 SH DFND 3 501 0 0 LEGACY RESVS INC COM 524706108 50944 10504004 SH DFND 1,5 25900 0 10478104 LEGACY TEX FINL GROUP INC COM 52471Y106 2 47 SH DFND 3 47 0 0 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH DFND 1 0 0 LEGG MASON INC COM 524901105 33962 1087494 SH DFND 1,5 0 0 1087494 LEGG MASON INC COM 524901105 4348 139216 SH DFND 3 139216 0 0 LEGGETT & PLATT INC COM 524660107 2502 57136 SH DFND 3 57136 0 0 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEIDOS HLDGS INC COM 525327102 713410 10315360 SH DFND 1,5 319505 0 9995855 LEIDOS HLDGS INC COM 525327102 438 6328 SH DFND 3 6328 0 0 LEIDOS HLDGS INC COM 525327102 5374 77700 SH DFND 6 77700 0 0 LEIDOS HLDGS INC COM 525327102 25256 365178 SH DFND 7 217678 0 147500 LEMAITRE VASCULAR INC COM 525558201 7 178 SH DFND 3 178 0 0 LENDINGCLUB CORP COM 52603A109 314 80800 SH DFND 1,5 0 0 80800 LENDINGTREE INC NEW COM 52603B107 56416 245180 SH DFND 1,5 0 0 245180 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4818 3800000 PRN DFND 1,5 0 0 0 LENNAR CORP CL A 526057104 145 3100 SH DFND 1 3100 0 0 LENNAR CORP CL B 526057302 3 88 SH DFND 1 88 0 0 LENNAR CORP CL A 526057104 386112 8269700 SH DFND 1,5 31675 0 8238025 LENNAR CORP CL B 526057302 2755 71562 SH DFND 1,5 0 0 71562 LENNAR CORP CL A 526057104 5539 118625 SH DFND 3 118625 0 0 LENNAR CORP CL B 526057302 8 196 SH DFND 3 196 0 0 LENNAR CORP CL A 526057104 1657 35489 SH DFND 6 35489 0 0 LENNAR CORP CL A 526057104 23535 504079 SH DFND 7 504079 0 0 LENNAR CORP CL A 526057104 0 1 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 34694 158857 SH DFND 1,5 0 0 158857 LENNOX INTL INC COM 526107107 122 558 SH DFND 3 558 0 0 LENNOX INTL INC COM 526107107 0 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 165427 15503980 SH DFND 1,5 4751230 0 10752750 LEXINFINTECH HLDGS LTD ADR 528877103 10411 1048428 SH DFND 1,9 30400 0 1018028 LEXINFINTECH HLDGS LTD ADR 528877103 175 17640 SH DFND 6 17640 0 0 LEXINGTON REALTY TRUST COM 529043101 39437 4751396 SH DFND 1,5 0 0 4751396 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26807 546961 SH DFND 1,5 0 0 546961 LEXINGTON REALTY TRUST COM 529043101 12 1500 SH DFND 3 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 0 1 SH DFND 1 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 80177 1690064 SH DFND 1,5 0 0 1690064 LGI HOMES INC COM 50187T106 4 80 SH DFND 3 80 0 0 LHC GROUP INC COM 50187A107 51531 500345 SH DFND 1,5 0 0 500345 LHC GROUP INC COM 50187A107 56 544 SH DFND 3 544 0 0 LHC GROUP INC COM 50187A107 33996 330093 SH DFND 6 330093 0 0 LHC GROUP INC COM 50187A107 7078 68727 SH DFND 7 68727 0 0 LIBBEY INC COM 529898108 2 200 SH DFND 3 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 90639 1074818 SH DFND 1,5 0 0 1074818 LIBERTY BROADBAND CORP COM SER C 530307305 86994 1031958 SH DFND 1,5 0 0 1031958 LIBERTY BROADBAND CORP COM SER A 530307107 179 2119 SH DFND 3 2119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 416 4931 SH DFND 3 4931 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 2 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 723 SH DFND 3 723 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 81039 2801203 SH DFND 1,5 904 0 2800299 LIBERTY GLOBAL PLC SHS CL C G5480U120 70199 2492875 SH DFND 1,5 0 0 2492875 LIBERTY GLOBAL PLC SHS CL A G5480U104 5761 199124 SH DFND 1,10 0 0 199124 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 327 SH DFND 3 327 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1054 SH DFND 3 1054 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8511 294200 SH DFND 6 294200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3781 183267 SH DFND 1,5 0 0 183267 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 143 6878 SH DFND 1,5 0 0 6878 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 450 SH DFND 3 450 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 499 SH DFND 3 499 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3587 5203641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 69558 57285000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 396140 10651785 SH DFND 1,5 1543745 0 9108040 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 21204 595962 SH DFND 1,5 0 0 595962 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2078 3800000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6723 154775 SH DFND 1,5 17035 0 137740 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 199200 4584574 SH DFND 1,5 615909 0 3968665 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 27018 23120000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 101 2727 SH DFND 3 2727 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 297 6826 SH DFND 3 6826 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 26 940 SH DFND 3 940 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 132 SH DFND 3 132 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 707 SH DFND 3 707 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1445 33260 SH DFND 3 33260 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 959 790000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 2 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 116322 5392773 SH DFND 1,5 248953 0 5143820 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6005 278400 SH DFND 6 278400 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6613 306600 SH DFND 7 206500 0 100100 LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH DFND 1,5 8 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 929 SH DFND 3 929 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18551 439070 SH DFND 6 439070 0 0 LIBERTY PPTY TR SH BEN INT 531172104 30148 713573 SH DFND 7 201639 0 511934 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH DFND 3 61 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH DFND 2 0 0 LIFE STORAGE INC COM 53223X107 33306 350000 SH DFND 1,5 0 0 350000 LIFE STORAGE INC COM 53223X107 31 323 SH DFND 3 323 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 590 SH DFND 1,5 590 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147179 536191 SH DFND 1,5 31300 0 504891 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 140 SH DFND 3 140 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 301 SH DFND 7 301 0 0 LILLY ELI & CO COM 532457108 268 2500 SH DFND 1 2500 0 0 LILLY ELI & CO COM 532457108 704760 6567511 SH DFND 1,5 436244 0 6131267 LILLY ELI & CO COM 532457108 64625 602225 SH DFND 3 602225 0 0 LILLY ELI & CO COM 532457108 2693 25100 SH DFND 6 25100 0 0 LILLY ELI & CO COM 532457108 26492 246878 SH DFND 7 128000 0 118878 LILLY ELI & CO COM 532457108 0 2 SH DFND 2 0 0 LIMESTONE BANCORP INC COM 53262L105 1 65 SH DFND 1,5 65 0 0 LIMESTONE BANCORP INC COM 53262L105 5 300 SH DFND 3 300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21228 227187 SH DFND 1,5 0 0 227187 LINCOLN ELEC HLDGS INC COM 533900106 43 465 SH DFND 3 465 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH DFND 1 0 0 LINCOLN NATL CORP IND COM 534187109 368461 5445771 SH DFND 1,5 698727 0 4747044 LINCOLN NATL CORP IND COM 534187109 16380 242092 SH DFND 3 242092 0 0 LINCOLN NATL CORP IND COM 534187109 1807 26700 SH DFND 7 0 0 26700 LINCOLN NATL CORP IND COM 534187109 0 1 SH DFND 1 0 0 LINDSAY CORP COM 535555106 12 119 SH DFND 3 119 0 0 LINE CORP SPONSORED ADR 53567X101 0 4 SH DFND 3 4 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 165871 7118912 SH DFND 1,5 80343 0 7038569 LIONS GATE ENTMNT CORP CL A VTG 535919401 19023 779946 SH DFND 1,5 64932 0 715014 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 80 SH DFND 3 80 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 275 SH DFND 3 275 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9913 425439 SH DFND 6 425439 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15380 660103 SH DFND 7 3 0 660100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH DFND 2 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6079 221602 SH DFND 1,5 78022 0 143580 LIQUIDIA TECHNOLOGIES INC COM 53635D202 650 23700 SH DFND 6 23700 0 0 LITHIA MTRS INC CL A 536797103 82 1000 SH DFND 1,5 0 0 1000 LITHIA MTRS INC CL A 536797103 3 32 SH DFND 3 32 0 0 LITHIA MTRS INC CL A 536797103 18322 224366 SH DFND 6 224366 0 0 LITHIA MTRS INC CL A 536797103 14310 175242 SH DFND 7 69730 0 105512 LITTELFUSE INC COM 537008104 45 229 SH DFND 3 229 0 0 LITTELFUSE INC COM 537008104 0 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 361470 2915787 SH DFND 1,5 133400 0 2782387 LIVANOVA PLC SHS G5509L101 49712 401002 SH DFND 1,10 12100 0 388902 LIVANOVA PLC SHS G5509L101 33993 274200 SH DFND 1,11 9965 0 264235 LIVANOVA PLC SHS G5509L101 6 52 SH DFND 3 52 0 0 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GROUP INC COM 78408D105 1 53 SH DFND 1,5 53 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19209 119583 SH DFND 1,5 92 0 119491 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1796 11183 SH DFND 3 11183 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 104 SH DFND 6 104 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1666 10369 SH DFND 7 10369 0 0 SCANA CORP NEW COM 80589M102 98489 2532509 SH DFND 1,5 50 0 2532459 SCANA CORP NEW COM 80589M102 9571 246098 SH DFND 3 246098 0 0 SCANA CORP NEW COM 80589M102 5927 152400 SH DFND 7 152400 0 0 SCANA CORP NEW COM 80589M102 0 2 SH DFND 2 0 0 SCANSOURCE INC COM 806037107 101469 2543085 SH DFND 1,5 314394 0 2228691 SCANSOURCE INC COM 806037107 902 22600 SH DFND 7 0 0 22600 SCHEIN HENRY INC COM 806407102 713617 8392533 SH DFND 1,5 252833 0 8139700 SCHEIN HENRY INC COM 806407102 11103 130578 SH DFND 3 130578 0 0 SCHEIN HENRY INC COM 806407102 682 8018 SH DFND 6 8018 0 0 SCHEIN HENRY INC COM 806407102 14965 176000 SH DFND 7 176000 0 0 SCHLUMBERGER LTD COM 806857108 9 140 SH DFND 1 140 0 0 SCHLUMBERGER LTD COM 806857108 276131 4532674 SH DFND 1,5 2829 0 4529845 SCHLUMBERGER LTD COM 806857108 26350 432537 SH DFND 3 432537 0 0 SCHLUMBERGER LTD COM 806857108 5062 83100 SH DFND 6 83100 0 0 SCHLUMBERGER LTD COM 806857108 15851 260200 SH DFND 7 89575 0 170625 SCHLUMBERGER LTD COM 806857108 0 8 SH DFND 8 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 88 SH DFND 3 88 0 0 SCHNITZER STL INDS CL A 806882106 1 51 SH DFND 1,5 51 0 0 SCHNITZER STL INDS CL A 806882106 3 100 SH DFND 3 100 0 0 SCHNITZER STL INDS CL A 806882106 0 1 SH DFND 1 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 91833 3708880 SH DFND 1,5 576749 0 3132131 SCHOLAR ROCK HLDG CORP COM 80706P103 345 13400 SH DFND 6 13400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1658 64400 SH DFND 7 64400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2289 46576 SH DFND 1 46576 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3016670 61376813 SH DFND 1,5 9359279 0 52017534 SCHWAB CHARLES CORP NEW COM 808513105 29512 600443 SH DFND 3 600443 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17849 363153 SH DFND 6 363153 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19640 399583 SH DFND 7 19203 0 380380 SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH DFND 3 34 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2000 SH DFND 3 2000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1309 18602 SH DFND 3 18602 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 819 14596 SH DFND 3 14596 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3741 53775 SH DFND 3 53775 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340 4478 SH DFND 3 4478 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 728 8870 SH DFND 3 8870 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 62 1483 SH DFND 3 1483 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 3800 SH DFND 3 3800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH DFND 1 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 161 SH DFND 1,5 161 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 160 SH DFND 3 160 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 106024 1315435 SH DFND 1,5 98108 0 1217327 SCIENCE APPLICATNS INTL CP N COM 808625107 5086 63096 SH DFND 1,11 7756 0 55340 SCIENCE APPLICATNS INTL CP N COM 808625107 71 882 SH DFND 3 882 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 39 484 SH DFND 7 484 0 0 SCIENTIFIC GAMES CORP COM 80874P109 112 4400 SH DFND 1 4400 0 0 SCIENTIFIC GAMES CORP COM 80874P109 62148 2446756 SH DFND 1,5 0 0 2446756 SCIENTIFIC GAMES CORP COM 80874P109 2 65 SH DFND 3 65 0 0 SCORPIO TANKERS INC SHS Y7542C106 43 21400 SH DFND 1 21400 0 0 SCORPIO TANKERS INC SHS Y7542C106 5290 2631811 SH DFND 1,5 125018 0 2506793 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 40584 47765000 PRN DFND 1,5 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1852 2180000 PRN DFND 6 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 82542 1048423 SH DFND 1,5 2203 0 1046220 SCOTTS MIRACLE GRO CO CL A 810186106 20126 255631 SH DFND 3 255631 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 32451 412176 SH DFND 6 412176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17964 228173 SH DFND 7 117873 0 110300 SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH DFND 2 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 65 SH DFND 3 65 0 0 SEA LTD ADR 81141R100 41823 3024100 SH DFND 1,5 0 0 3024100 SEABOARD CORP COM 811543107 237072 63900 SH DFND 1,5 18274 0 45626 SEABOARD CORP COM 811543107 4452 1200 SH DFND 6 1200 0 0 SEABOARD CORP COM 811543107 5936 1600 SH DFND 7 0 0 1600 SEABRIDGE GOLD INC COM 811916105 17600 1359090 SH DFND 1,5 0 0 1359090 SEACOAST BKG CORP FLA COM NEW 811707801 29 1000 SH DFND 3 1000 0 0 SEADRILL LTD COM G7998G106 0 1 SH DFND 1 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 2 SH DFND 2 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1088771 22994113 SH DFND 1,5 2890228 0 20103885 SEAGATE TECHNOLOGY PLC SHS G7945M107 2951 62319 SH DFND 3 62319 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH DFND 3 0 0 SEALED AIR CORP NEW COM 81211K100 1206 30031 SH DFND 3 30031 0 0 SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 130 SH DFND 130 0 0 SEASPAN CORP SHS Y75638109 0 1 SH DFND 1 0 0 SEATTLE GENETICS INC COM 812578102 85488 1108510 SH DFND 1,5 0 0 1108510 SEATTLE GENETICS INC COM 812578102 574 7446 SH DFND 3 7446 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 200 SH DFND 1,5 200 0 0 SEI INVESTMENTS CO COM 784117103 11524 188606 SH DFND 3 188606 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1821 153767 SH DFND 1,5 1373 0 152394 SELECT MED HLDGS CORP COM 81619Q105 3 154 SH DFND 1,5 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 1435 SH DFND 3 1435 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 443872 5860466 SH DFND 1 5860466 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3747 49740 SH DFND 1,5 11 0 49729 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2240 81211 SH DFND 1,5 29 0 81182 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2037 17380 SH DFND 1,5 5 0 17375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1018 18874 SH DFND 1,5 1174 0 17700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 570 9844 SH DFND 1,5 11 0 9833 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1324 13914 SH DFND 1,5 121 0 13793 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 8124 SH DFND 1,5 9 0 8115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1637 20877 SH DFND 1,5 17 0 20860 SELECT SECTOR SPDR TR ENERGY 81369Y506 362 4773 SH DFND 1,5 89 0 4684 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 6300 SH DFND 1,5 11 0 6289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1010 18720 SH DFND 3 18720 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3243 27662 SH DFND 3 27662 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4459 46858 SH DFND 3 46858 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2953 37669 SH DFND 3 37669 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 159 4876 SH DFND 3 4876 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1281 24325 SH DFND 3 24325 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 545870 7207159 SH DFND 3 7207159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8485 112639 SH DFND 3 112639 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 9462 SH DFND 3 9462 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 529278 19190634 SH DFND 3 19190634 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH DFND 8 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 197 SH DFND 8 197 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH DFND 5 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH DFND 8 0 0 SELECTA BIOSCIENCES INC COM 816212104 4345 279423 SH DFND 1,5 0 0 279423 SELECTIVE INS GROUP INC COM 816300107 79 1237 SH DFND 3 1237 0 0 SELECTIVE INS GROUP INC COM 816300107 35 555 SH DFND 7 555 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 47462 472700 SH DFND 1,5 165900 0 306800 SEMPRA ENERGY COM 816851109 406751 3575830 SH DFND 1,5 302 0 3575528 SEMPRA ENERGY COM 816851109 35480 311911 SH DFND 3 311911 0 0 SEMPRA ENERGY COM 816851109 3065 26942 SH DFND 6 26942 0 0 SEMPRA ENERGY COM 816851109 17379 152779 SH DFND 7 136979 0 15800 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 103 1844 SH DFND 1 1844 0 0 SEMTECH CORP COM 816850101 148911 2678254 SH DFND 1,5 1956 0 2676298 SEMTECH CORP COM 816850101 40781 733468 SH DFND 1,9 0 0 733468 SEMTECH CORP COM 816850101 4 66 SH DFND 3 66 0 0 SEMTECH CORP COM 816850101 5113 91959 SH DFND 6 91959 0 0 SEMTECH CORP COM 816850101 1972 35474 SH DFND 7 35474 0 0 SENDGRID INC COM 816883102 33852 920140 SH DFND 1,5 78398 0 841742 SENDGRID INC COM 816883102 32 857 SH DFND 3 857 0 0 SENDGRID INC COM 816883102 1258 34200 SH DFND 6 34200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 42378 2413339 SH DFND 1,5 139 0 2413200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 617 SH DFND 3 617 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4577 260660 SH DFND 7 260660 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 3 SH DFND 3 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 213879 4316434 SH DFND 1,5 411 0 4316023 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 916 SH DFND 3 916 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 134 SH DFND 7 134 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH DFND 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1196 SH DFND 3 1196 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 558 393300 SH DFND 1,5 0 0 393300 SERES THERAPEUTICS INC COM 81750R102 46446 6119349 SH DFND 1,5 994508 0 5124841 SERVICE CORP INTL COM 817565104 172669 3906544 SH DFND 1,5 48222 0 3858322 SERVICE CORP INTL COM 817565104 201 4541 SH DFND 3 4541 0 0 SERVICE CORP INTL COM 817565104 57201 1294140 SH DFND 6 1294140 0 0 SERVICE CORP INTL COM 817565104 56536 1279101 SH DFND 7 532859 0 746242 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 187587 3024139 SH DFND 1,5 27226 0 2996913 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 282 SH DFND 3 282 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56486 910627 SH DFND 6 910627 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34834 561571 SH DFND 7 253281 0 308290 SERVICENOW INC COM 81762P102 57695 294917 SH DFND 1,5 11217 0 283700 SERVICENOW INC NOTE 6/0 81762PAC6 18196 12205000 PRN DFND 1,5 0 0 0 SERVICENOW INC COM 81762P102 46599 238200 SH DFND 1,9 0 0 238200 SERVICENOW INC COM 81762P102 9358 47835 SH DFND 3 47835 0 0 SERVICENOW INC COM 81762P102 1096 5600 SH DFND 7 5600 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 49290 1259000 SH DFND 1,5 0 0 1259000 SERVISFIRST BANCSHARES INC COM 81768T108 7 181 SH DFND 3 181 0 0 SERVOTRONICS INC COM 817732100 1497 138130 SH DFND 1,5 16519 0 121611 SHAKE SHACK INC CL A 819047101 71038 1127405 SH DFND 1,5 232192 0 895213 SHAKE SHACK INC CL A 819047101 3071 48740 SH DFND 3 48740 0 0 SHAKE SHACK INC CL A 819047101 1575 25000 SH DFND 6 25000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 214 SH DFND 3 214 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2217 113763 SH DFND 6 19312 0 94451 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9731 499356 SH DFND 7 499356 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17327 447156 SH DFND 1,5 0 0 447156 SHERWIN WILLIAMS CO COM 824348106 303 666 SH DFND 1 666 0 0 SHERWIN WILLIAMS CO COM 824348106 1560280 3427605 SH DFND 1,5 307743 0 3119862 SHERWIN WILLIAMS CO COM 824348106 34403 75576 SH DFND 3 75576 0 0 SHERWIN WILLIAMS CO COM 824348106 25319 55621 SH DFND 6 55621 0 0 SHERWIN WILLIAMS CO COM 824348106 10529 23129 SH DFND 7 23129 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 1740 SH DFND 1,5 1740 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7278 7300000 PRN DFND 1,5 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 618 44453 SH DFND 1 44453 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1241 89267 SH DFND 1,5 79260 0 10007 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 114 SH DFND 3 114 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 4 SH DFND 4 0 0 SHIRE PLC SPONSORED ADR 82481R106 167016 921367 SH DFND 1,5 3300 0 918067 SHIRE PLC SPONSORED ADR 82481R106 9606 52995 SH DFND 3 52995 0 0 SHIRE PLC SPONSORED ADR 82481R106 16934 93420 SH DFND 6 93420 0 0 SHIRE PLC SPONSORED ADR 82481R106 25794 142298 SH DFND 7 3198 0 139100 SHIRE PLC SPONSORED ADR 82481R106 0 2 SH DFND 2 0 0 SHOE CARNIVAL INC COM 824889109 7 191 SH DFND 1,5 191 0 0 SHOE CARNIVAL INC COM 824889109 17 433 SH DFND 7 433 0 0 SHOPIFY INC CL A 82509L107 299 1817 SH DFND 1 1817 0 0 SHOPIFY INC CL A 82509L107 1682108 10233987 SH DFND 1,5 2555005 0 7678982 SHOPIFY INC CL A 82509L107 438 2663 SH DFND 3 2663 0 0 SHOPIFY INC CL A 82509L107 6469 39358 SH DFND 6 16600 0 22758 SHOPIFY INC CL A 82509L107 1257 7645 SH DFND 7 7645 0 0 SHOTSPOTTER INC COM 82536T107 27717 452229 SH DFND 1,5 0 0 452229 SHUTTERFLY INC COM 82568P304 5 82 SH DFND 3 82 0 0 SHUTTERSTOCK INC COM 825690100 3 52 SH DFND 1,5 52 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2942 1181660 SH DFND 1,5 0 0 1181660 SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH DFND 1 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 46238 3119969 SH DFND 1,5 843604 0 2276365 SIERRA BANCORP COM 82620P102 3442 119109 SH DFND 1,5 53481 0 65628 SIERRA BANCORP COM 82620P102 3254 112600 SH DFND 6 112600 0 0 SIERRA BANCORP COM 82620P102 1109 38385 SH DFND 7 38385 0 0 SIERRA WIRELESS INC COM 826516106 496 24600 SH DFND 1,5 0 0 24600 SIFCO INDS INC COM 826546103 479 94825 SH DFND 1,5 33800 0 61025 SIGMATRON INTL INC COM 82661L101 1188 206559 SH DFND 1,5 25920 0 180639 SIGNATURE BK NEW YORK N Y COM 82669G104 244656 2130407 SH DFND 1,5 81462 0 2048945 SIGNATURE BK NEW YORK N Y COM 82669G104 36 314 SH DFND 3 314 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1458 12700 SH DFND 6 12700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14430 218864 SH DFND 1,5 131 0 218733 SIGNET JEWELERS LIMITED SHS G81276100 17 261 SH DFND 3 261 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 302919 10896354 SH DFND 1,5 250613 0 10645741 SILGAN HOLDINGS INC COM 827048109 33 1191 SH DFND 3 1191 0 0 SILGAN HOLDINGS INC COM 827048109 7596 273232 SH DFND 6 273232 0 0 SILGAN HOLDINGS INC COM 827048109 543 19541 SH DFND 7 3341 0 16200 SILICON LABORATORIES INC COM 826919102 576588 6280911 SH DFND 1,5 2193816 0 4087095 SILICON LABORATORIES INC COM 826919102 20361 221800 SH DFND 1,9 0 0 221800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97 1800 SH DFND 1,5 1800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36 666 SH DFND 7 666 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 8493 8650000 PRN DFND 1,5 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH DFND 1,5 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH DFND 3 246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 473531 2679100 SH DFND 1 2679100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 607021 3434349 SH DFND 1,5 168117 0 3266232 SIMON PPTY GROUP INC NEW COM 828806109 32784 185482 SH DFND 3 185482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48449 274111 SH DFND 6 274111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25714 145480 SH DFND 7 34911 0 110569 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 2 0 0 SIMPLY GOOD FOODS CO COM 82900L102 65 3354 SH DFND 1 3354 0 0 SIMPLY GOOD FOODS CO COM 82900L102 139504 7172447 SH DFND 1,5 379253 0 6793194 SIMPSON MANUFACTURING CO INC COM 829073105 60207 830900 SH DFND 1,5 0 0 830900 SIMPSON MANUFACTURING CO INC COM 829073105 3 40 SH DFND 3 40 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 56 770 SH DFND 7 770 0 0 SIMULATIONS PLUS INC COM 829214105 4 183 SH DFND 3 183 0 0 SINA CORP ORD G81477104 23 327 SH DFND 1,5 327 0 0 SINA CORP ORD G81477104 52 746 SH DFND 7 746 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2700 SH DFND 1 2700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12143 428307 SH DFND 1,5 7 0 428300 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 13 SH DFND 3 13 0 0 SIRIUS XM HLDGS INC COM 82968B103 125768 19899958 SH DFND 1,5 1770250 0 18129708 SIRIUS XM HLDGS INC COM 82968B103 403 63842 SH DFND 3 63842 0 0 SIRIUS XM HLDGS INC COM 82968B103 460 72800 SH DFND 6 72800 0 0 SIRIUS XM HLDGS INC COM 82968B103 2376 376000 SH DFND 7 376000 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 8 SH DFND 8 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57951 769197 SH DFND 1,5 73 0 769124 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 156 SH DFND 3 156 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35846 513400 SH DFND 1,5 0 0 513400 SIX FLAGS ENTMT CORP NEW COM 83001A102 627 8986 SH DFND 3 8986 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 363 5200 SH DFND 7 5200 0 0 SJW GROUP COM 784305104 69 1130 SH DFND 1,5 0 0 1130 SJW GROUP COM 784305104 6 103 SH DFND 3 103 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18747 672400 SH DFND 1,5 22100 0 650300 SK TELECOM LTD SPONSORED ADR 78440P108 1 33 SH DFND 3 33 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 586 21016 SH DFND 6 21016 0 0 SKECHERS U S A INC CL A 830566105 550364 19705125 SH DFND 1,5 5932174 0 13772951 SKECHERS U S A INC CL A 830566105 12245 438435 SH DFND 6 438435 0 0 SKECHERS U S A INC CL A 830566105 3386 121214 SH DFND 7 121214 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 30064 1052297 SH DFND 1,5 0 0 1052297 SKYWEST INC COM 830879102 54922 932456 SH DFND 1,5 0 0 932456 SKYWEST INC COM 830879102 12 201 SH DFND 3 201 0 0 SKYWEST INC COM 830879102 13 221 SH DFND 7 221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214 2360 SH DFND 1 2360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 124674 1374419 SH DFND 1,5 79613 0 1294806 SKYWORKS SOLUTIONS INC COM 83088M102 3824 42154 SH DFND 3 42154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1424 15700 SH DFND 7 15700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH DFND 2 0 0 SL GREEN RLTY CORP COM 78440X101 146708 1504235 SH DFND 1 1504235 0 0 SL GREEN RLTY CORP COM 78440X101 319405 3274946 SH DFND 1,5 98483 0 3176463 SL GREEN RLTY CORP COM 78440X101 4840 49627 SH DFND 3 49627 0 0 SL GREEN RLTY CORP COM 78440X101 24683 253082 SH DFND 6 253082 0 0 SL GREEN RLTY CORP COM 78440X101 10492 107580 SH DFND 7 18180 0 89400 SLEEP NUMBER CORP COM 83125X103 7 197 SH DFND 6 197 0 0 SLM CORP COM 78442P106 303985 27263195 SH DFND 1,5 413234 0 26849961 SLM CORP COM 78442P106 28 2528 SH DFND 3 2528 0 0 SLM CORP COM 78442P106 11429 1024992 SH DFND 7 1024992 0 0 SM ENERGY CO COM 78454L100 66 2100 SH DFND 1 2100 0 0 SM ENERGY CO COM 78454L100 57853 1834846 SH DFND 1,5 78646 0 1756200 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 9304 8500000 PRN DFND 1,5 0 0 0 SM ENERGY CO COM 78454L100 4 118 SH DFND 3 118 0 0 SMART & FINAL STORES INC COM 83190B101 12739 2234839 SH DFND 1,5 388 0 2234451 SMART GLOBAL HLDGS INC SHS G8232Y101 471 16400 SH DFND 1,5 0 0 16400 SMART SAND INC COM 83191H107 13610 3311380 SH DFND 1,5 56434 0 3254946 SMART SAND INC COM 83191H107 9 2107 SH DFND 3 2107 0 0 SMARTSHEET INC COM CL A 83200N103 1419 45400 SH DFND 1,5 2400 0 43000 SMARTSHEET INC COM CL A 83200N103 40 1267 SH DFND 3 1267 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6676 180000 SH DFND 1,5 180000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2543 SH DFND 3 2543 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH DFND 1 0 0 SMITH A O COM 831865209 32181 602975 SH DFND 1,5 239 0 602736 SMITH A O COM 831865209 203 3808 SH DFND 3 3808 0 0 SMITH A O COM 831865209 7 129 SH DFND 7 129 0 0 SMITH A O COM 831865209 0 4 SH DFND 4 0 0 SMUCKER J M CO COM NEW 832696405 12 118 SH DFND 1 118 0 0 SMUCKER J M CO COM NEW 832696405 555021 5409034 SH DFND 1,5 172964 0 5236070 SMUCKER J M CO COM NEW 832696405 16717 162915 SH DFND 3 162915 0 0 SMUCKER J M CO COM NEW 832696405 21906 213490 SH DFND 6 213490 0 0 SMUCKER J M CO COM NEW 832696405 40279 392545 SH DFND 7 82645 0 309900 SMUCKER J M CO COM NEW 832696405 0 4 SH DFND 4 0 0 SNAP INC CL A 83304A106 180747 21314519 SH DFND 1,5 7219243 0 14095276 SNAP INC CL A 83304A106 126 14881 SH DFND 3 14881 0 0 SNAP INC CL A 83304A106 1816 214206 SH DFND 6 214206 0 0 SNAP ON INC COM 833034101 272910 1486437 SH DFND 1,5 17117 0 1469320 SNAP ON INC COM 833034101 6201 33775 SH DFND 3 33775 0 0 SNAP ON INC COM 833034101 0 2 SH DFND 2 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 792 SH DFND 1 792 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46954 1027000 SH DFND 1,5 158100 0 868900 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 63 SH DFND 3 63 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 41 SH DFND 6 41 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 4 SH DFND 4 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 52977 370263 SH DFND 1,5 52591 0 317672 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3455 24147 SH DFND 3 24147 0 0 SOHU COM LTD SPONSORED ADS 83410S108 452 22741 SH DFND 1,9 341 0 22400 SOLAR CAP LTD COM 83413U100 0 1 SH DFND 1 0 0 SOLAR SR CAP LTD COM 83416M105 0 1 SH DFND 1 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 31338 35817000 PRN DFND 1,5 0 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1190 1360000 PRN DFND 6 0 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 312 357000 PRN DFND 7 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1930 51251 SH DFND 1,5 51 0 51200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 13 SH DFND 3 13 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 162 4300 SH DFND 7 4300 0 0 SOLID BIOSCIENCES INC COM 83422E105 15003 317997 SH DFND 1,5 0 0 317997 SONIC AUTOMOTIVE INC CL A 83545G102 18787 970903 SH DFND 1,5 120396 0 850507 SONIC CORP COM 835451105 27 630 SH DFND 3 630 0 0 SONIC CORP COM 835451105 0 7 SH DFND 7 0 0 SONOCO PRODS CO COM 835495102 48224 868900 SH DFND 1,5 100 0 868800 SONOCO PRODS CO COM 835495102 1919 34584 SH DFND 3 34584 0 0 SONOCO PRODS CO COM 835495102 0 1 SH DFND 1 0 0 SONOS INC COM 83570H108 6010 374700 SH DFND 1,5 11800 0 362900 SONOS INC COM 83570H108 18 1104 SH DFND 3 1104 0 0 SONOS INC COM 83570H108 406 25300 SH DFND 6 25300 0 0 SONY CORP SPONSORED ADR 835699307 14465 238500 SH DFND 1,5 85616 0 152884 SONY CORP SPONSORED ADR 835699307 1600 26375 SH DFND 3 26375 0 0 SONY CORP SPONSORED ADR 835699307 0 1 SH DFND 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1599 363300 SH DFND 1,5 0 0 363300 SOTHEBYS COM 835898107 13 274 SH DFND 3 274 0 0 SOUTH JERSEY INDS INC COM 838518108 66625 1888990 SH DFND 1,5 0 0 1888990 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7839 140000 SH DFND 1,5 46000 0 94000 SOUTH JERSEY INDS INC COM 838518108 31 884 SH DFND 3 884 0 0 SOUTH JERSEY INDS INC COM 838518108 41486 1176245 SH DFND 6 1176245 0 0 SOUTH JERSEY INDS INC COM 838518108 21138 599306 SH DFND 7 558906 0 40400 SOUTH JERSEY INDS INC COM 838518108 0 2 SH DFND 2 0 0 SOUTH ST CORP COM 840441109 25 308 SH DFND 3 308 0 0 SOUTHERN CO COM 842587107 263662 6047303 SH DFND 1,5 204692 0 5842611 SOUTHERN CO COM 842587107 107327 2461630 SH DFND 3 2461630 0 0 SOUTHERN CO COM 842587107 1077 24700 SH DFND 6 24700 0 0 SOUTHERN CO COM 842587107 3658 83900 SH DFND 7 83900 0 0 SOUTHERN CO COM 842587107 2 48 SH DFND 48 0 0 SOUTHERN COPPER CORP COM 84265V105 333 7717 SH DFND 3 7717 0 0 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 3051 81871 SH DFND 1,5 0 0 81871 SOUTHSIDE BANCSHARES INC COM 84470P109 40 1159 SH DFND 3 1159 0 0 SOUTHWEST AIRLS CO COM 844741108 156 2500 SH DFND 1 2500 0 0 SOUTHWEST AIRLS CO COM 844741108 771989 12361717 SH DFND 1,5 2115139 0 10246578 SOUTHWEST AIRLS CO COM 844741108 20449 327440 SH DFND 3 327440 0 0 SOUTHWEST AIRLS CO COM 844741108 2123 34000 SH DFND 6 34000 0 0 SOUTHWEST AIRLS CO COM 844741108 2 29 SH DFND 29 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 35370 447550 SH DFND 1,5 0 0 447550 SOUTHWEST GAS HOLDINGS INC COM 844895102 39 490 SH DFND 3 490 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 277 3500 SH DFND 6 3500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1618 20475 SH DFND 7 5375 0 15100 SOUTHWESTERN ENERGY CO COM 845467109 245777 48097331 SH DFND 1,5 6288940 0 41808391 SOUTHWESTERN ENERGY CO COM 845467109 1 216 SH DFND 3 216 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 43 SH DFND 6 43 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4676 915070 SH DFND 7 265070 0 650000 SPARK THERAPEUTICS INC COM 84652J103 260173 4769450 SH DFND 1,5 632371 0 4137079 SPARK THERAPEUTICS INC COM 84652J103 1647 30200 SH DFND 6 30200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6615 25020 SH DFND 3 25020 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH DFND 4 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7893 70000 SH DFND 1,5 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 857 7597 SH DFND 3 7597 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68 1935 SH DFND 3 1935 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 5 50 SH DFND 3 50 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 63 SH DFND 3 63 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108 2865 SH DFND 3 2865 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 193 SH DFND 3 193 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 86204 891738 SH DFND 3 891738 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 84 SH DFND 3 84 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 70 721 SH DFND 3 721 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 821 SH DFND 3 821 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7710 201575 SH DFND 3 201575 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 125 3663 SH DFND 3 3663 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12 183 SH DFND 3 183 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 100799 1993654 SH DFND 3 1993654 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 328 SH DFND 3 328 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 178 SH DFND 3 178 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6989 SH DFND 3 6989 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1913 SH DFND 3 1913 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 265 6813 SH DFND 3 6813 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21437 423997 SH DFND 7 423997 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 7 SH DFND 7 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 6 SH DFND 6 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 2 SH DFND 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11002 37843 SH DFND 1,5 0 0 37843 SPDR S&P 500 ETF TR TR UNIT 78462F103 1551298 5336056 SH DFND 3 5336056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10441 35913 SH DFND 6 245 0 35668 SPDR S&P 500 ETF TR TR UNIT 78462F103 2222 7644 SH DFND 7 7644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH DFND 15 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6405 17429 SH DFND 3 17429 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH DFND 1 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH DFND 3 150 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1342 SH DFND 3 1342 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 153611 3235273 SH DFND 3 3235273 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 34 1026 SH DFND 3 1026 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3 31 SH DFND 3 31 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 7 100 SH DFND 3 100 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 13 432 SH DFND 3 432 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 9 117 SH DFND 3 117 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 12 126 SH DFND 3 126 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 0 1 SH DFND 1 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH DFND 1 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH DFND 1 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 2 SH DFND 2 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 1 SH DFND 1 0 0 SPDR SER TR KENSHO INTELGN 78468R697 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH DFND 1,5 109 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 39 SH DFND 1,5 39 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 15 163 SH DFND 1,5 163 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75 1399 SH DFND 1,5 1399 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 395 5186 SH DFND 1,5 0 0 5186 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15 407 SH DFND 1,5 407 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 321 3240 SH DFND 3 3240 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27 403 SH DFND 3 403 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3927 40965 SH DFND 3 40965 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 53 790 SH DFND 3 790 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 93 1725 SH DFND 3 1725 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 288 SH DFND 3 288 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 351 7501 SH DFND 3 7501 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 91 1031 SH DFND 3 1031 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 304 5122 SH DFND 3 5122 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 462 8566 SH DFND 3 8566 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 371 10876 SH DFND 3 10876 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 180 SH DFND 3 180 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38 876 SH DFND 3 876 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 44 896 SH DFND 3 896 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 160 1692 SH DFND 3 1692 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 9 SH DFND 3 9 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181 4712 SH DFND 3 4712 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 11 352 SH DFND 3 352 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 10 110 SH DFND 3 110 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 374 SH DFND 3 374 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33894 602354 SH DFND 3 602354 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 392 12223 SH DFND 3 12223 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7262 74151 SH DFND 3 74151 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 58 619 SH DFND 3 619 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 76 2225 SH DFND 3 2225 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 419 SH DFND 3 419 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5 98 SH DFND 3 98 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 286 9180 SH DFND 3 9180 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 22 598 SH DFND 3 598 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1315 SH DFND 3 1315 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 150 SH DFND 3 150 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 308 8499 SH DFND 3 8499 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 83 3029 SH DFND 3 3029 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 74 2059 SH DFND 3 2059 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410 10727 SH DFND 3 10727 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 77 1024 SH DFND 3 1024 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 117 2097 SH DFND 3 2097 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 322 SH DFND 3 322 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66 1300 SH DFND 3 1300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12542 SH DFND 6 0 0 12542 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 165 SH DFND 8 165 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 236 SH DFND 8 236 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 3 SH DFND 3 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 9 SH DFND 9 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 11 SH DFND 11 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 6 SH DFND 6 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 8 SH DFND 8 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH DFND 55 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 4 SH DFND 4 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 4 SH DFND 4 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 0 1 SH DFND 1 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 5 SH DFND 5 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2 SH DFND 2 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 2 SH DFND 2 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 0 1 SH DFND 1 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH DFND 1 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 2 SH DFND 2 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 2 SH DFND 2 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 2 SH DFND 2 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 179 2400 SH DFND 1 2400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 594578 7957411 SH DFND 1,5 14831 0 7942580 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 96 SH DFND 3 96 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2847 38100 SH DFND 6 38100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 994 13300 SH DFND 7 3800 0 9500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39915 2375899 SH DFND 1,5 0 0 2375899 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18509 1101753 SH DFND 6 1101753 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3994 237763 SH DFND 7 237763 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 1 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 14 SH DFND 3 14 0 0 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3654033 SH DFND 1,5 881838 0 2772195 TARGET CORP COM 87612E106 57433 651098 SH DFND 3 651098 0 0 TARGET CORP COM 87612E106 4802 54441 SH DFND 6 54441 0 0 TARGET CORP COM 87612E106 9072 102840 SH DFND 7 0 0 102840 TARGET CORP COM 87612E106 0 5 SH DFND 5 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64311 654234 SH DFND 1,5 255444 0 398790 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 747 7600 SH DFND 7 0 0 7600 TAUBMAN CTRS INC COM 876664103 78809 1317216 SH DFND 1,5 24369 0 1292847 TAUBMAN CTRS INC COM 876664103 8777 146700 SH DFND 6 146700 0 0 TAUBMAN CTRS INC COM 876664103 4217 70484 SH DFND 7 18850 0 51634 TAYLOR MORRISON HOME CORP CL A 87724P106 177855 9858903 SH DFND 1,5 804 0 9858099 TAYLOR MORRISON HOME CORP CL A 87724P106 4560 252758 SH DFND 1,11 30333 0 222425 TAYLOR MORRISON HOME CORP CL A 87724P106 27282 1512300 SH DFND 6 1512300 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10208 565872 SH DFND 7 443872 0 122000 TC PIPELINES LP UT COM LTD PRT 87233Q108 3324 109600 SH DFND 1,5 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66300 SH DFND 7 0 0 66300 TECK RESOURCES LTD CL B 878742204 0 1 SH DFND 1 0 0 TEEKAY CORPORATION COM Y8564W103 12493 1853566 SH DFND 1,5 0 0 1853566 TEEKAY CORPORATION COM Y8564W103 0 2 SH DFND 3 2 0 0 TEEKAY CORPORATION COM Y8564W103 1964 291400 SH DFND 7 0 0 291400 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 119258 7141173 SH DFND 1,5 36 0 7141137 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9491 568300 SH DFND 7 18400 0 549900 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77624 33172525 SH DFND 1,5 0 0 33172525 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3089 1320282 SH DFND 7 5482 0 1314800 TEEKAY TANKERS LTD CL A Y8565N102 2 1588 SH DFND 1,5 1588 0 0 TEGNA INC COM 87901J105 16977 1419449 SH DFND 1,5 173496 0 1245953 TEGNA INC COM 87901J105 125 10460 SH DFND 3 10460 0 0 TEJON RANCH CO COM 879080109 11321 521469 SH DFND 1,5 63146 0 458323 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH DFND 3 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 0 56 SH DFND 56 0 0 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INCOME COM 880192109 0 2 SH DFND 2 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 3 SH DFND 3 0 0 TEMPUR SEALY INTL INC COM 88023U101 48255 912200 SH DFND 1,5 0 0 912200 TEMPUR SEALY INTL INC COM 88023U101 0 1 SH DFND 3 1 0 0 TENABLE HLDGS INC COM 88025T102 8472 217900 SH DFND 1,5 57175 0 160725 TENABLE HLDGS INC COM 88025T102 287 7387 SH DFND 3 7387 0 0 TENABLE HLDGS INC COM 88025T102 175 4500 SH DFND 6 4500 0 0 TENARIS S A SPONSORED ADR 88031M109 6771 202000 SH DFND 1,5 0 0 202000 TENARIS S A SPONSORED ADR 88031M109 950 28328 SH DFND 1,10 19475 0 8853 TENARIS S A SPONSORED ADR 88031M109 44 1300 SH DFND 3 1300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 206 7250 SH DFND 1 7250 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26974 947771 SH DFND 1,5 0 0 947771 TENET HEALTHCARE CORP COM NEW 88033G407 3 99 SH DFND 3 99 0 0 TENNECO INC COM 880349105 2648 62830 SH DFND 1,5 73 0 62757 TENNECO INC COM 880349105 2036 48318 SH DFND 3 48318 0 0 TERADATA CORP DEL COM 88076W103 135 3578 SH DFND 1,5 78 0 3500 TERADATA CORP DEL COM 88076W103 534 14154 SH DFND 3 14154 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 98 2643 SH DFND 3 2643 0 0 TEREX CORP NEW COM 880779103 12 303 SH DFND 1,5 303 0 0 TEREX CORP NEW COM 880779103 35 877 SH DFND 3 877 0 0 TEREX CORP NEW COM 880779103 0 3 SH DFND 3 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 1 SH DFND 1 0 0 TERRENO RLTY CORP COM 88146M101 25359 672655 SH DFND 1 672655 0 0 TERRENO RLTY CORP COM 88146M101 125601 3331595 SH DFND 1,5 55528 0 3276067 TERRENO RLTY CORP COM 88146M101 4 109 SH DFND 3 109 0 0 TERRENO RLTY CORP COM 88146M101 6356 168607 SH DFND 6 168607 0 0 TERRENO RLTY CORP COM 88146M101 2319 61517 SH DFND 7 1137 0 60380 TERRENO RLTY CORP COM 88146M101 0 3 SH DFND 3 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 100 SH DFND 1,5 100 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 3525 2650000 PRN DFND 1,5 0 0 0 TESARO INC COM 881569107 81495 2089083 SH DFND 1,5 302 0 2088781 TESARO INC COM 881569107 367 9400 SH 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118800 TFS FINL CORP COM 87240R107 6 385 SH DFND 3 385 0 0 TG THERAPEUTICS INC COM 88322Q108 16491 2944733 SH DFND 1,5 0 0 2944733 THE TRADE DESK INC COM CL A 88339J105 232409 1540048 SH DFND 1,5 55108 0 1484940 THE TRADE DESK INC COM CL A 88339J105 284 1881 SH DFND 3 1881 0 0 THE TRADE DESK INC COM CL A 88339J105 3622 24000 SH DFND 6 24000 0 0 THE TRADE DESK INC COM CL A 88339J105 17 111 SH DFND 7 111 0 0 THERAPEUTICSMD INC COM 88338N107 71501 10899576 SH DFND 1,5 74232 0 10825344 THERAPEUTICSMD INC COM 88338N107 0 12 SH DFND 3 12 0 0 THERAPEUTICSMD INC COM 88338N107 7547 1150400 SH DFND 6 1150400 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 260381 7970044 SH DFND 1,5 792359 0 7177685 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6772 5750000 PRN DFND 1,5 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 154 4700 SH DFND 6 4700 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4868 149000 SH DFND 7 149000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2837 2800000 PRN DFND 1,5 0 0 0 THERAVANCE 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DFND 12 0 0 THOR INDS INC COM 885160101 10370 123900 SH DFND 1,5 0 0 123900 THOR INDS INC COM 885160101 3717 44411 SH DFND 3 44411 0 0 THOR INDS INC COM 885160101 0 3 SH DFND 3 0 0 TIDEWATER INC NEW COM 88642R109 0 1 SH DFND 1 0 0 TIFFANY & CO NEW COM 886547108 288561 2237431 SH DFND 1,5 113411 0 2124020 TIFFANY & CO NEW COM 886547108 2458 19055 SH DFND 3 19055 0 0 TIFFANY & CO NEW COM 886547108 3611 28000 SH DFND 6 28000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 375 25860 SH DFND 1,5 0 0 25860 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 340 SH DFND 7 340 0 0 TIMBERLAND BANCORP INC COM 887098101 4059 129925 SH DFND 1,5 95 0 129830 TIMKEN CO COM 887389104 96 1918 SH DFND 3 1918 0 0 TIPTREE INC COM 88822Q103 0 1 SH DFND 1 0 0 TITAN MACHY INC COM 88830R101 13805 891505 SH DFND 1,5 114811 0 776694 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 168 170000 PRN DFND 0 0 0 TIVITY HEALTH INC COM 88870R102 9318 289815 SH DFND 1,5 150 0 289665 TIVITY HEALTH INC COM 88870R102 4 111 SH DFND 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DFND 3 18 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 86511 1522544 SH DFND 1,5 0 0 1522544 TOPBUILD CORP COM 89055F103 50 879 SH DFND 3 879 0 0 TOPBUILD CORP COM 89055F103 27716 487790 SH DFND 6 487790 0 0 TOPBUILD CORP COM 89055F103 6591 116002 SH DFND 7 116002 0 0 TORCHMARK CORP COM 891027104 210872 2432479 SH DFND 1,5 93768 0 2338711 TORCHMARK CORP COM 891027104 10721 123668 SH DFND 3 123668 0 0 TORCHMARK CORP COM 891027104 57 661 SH DFND 6 661 0 0 TORCHMARK CORP COM 891027104 227 2618 SH DFND 7 2618 0 0 TORO CO COM 891092108 21006 350282 SH DFND 1,5 0 0 350282 TORO CO COM 891092108 183 3047 SH DFND 3 3047 0 0 TORO CO COM 891092108 8 131 SH DFND 7 131 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 516524 8500035 SH DFND 1,5 544670 0 7955365 TORONTO DOMINION BK ONT COM NEW 891160509 26628 438200 SH DFND 1,10 0 0 438200 TORONTO DOMINION BK ONT COM NEW 891160509 1334 21952 SH DFND 3 21952 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60966 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2386926 UNITED THERAPEUTICS CORP DEL COM 91307C102 2940 22991 SH DFND 3 22991 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5269 41200 SH DFND 7 0 0 41200 UNITEDHEALTH GROUP INC COM 91324P102 2989 11236 SH DFND 1 11236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16291555 61237238 SH DFND 1,5 6326484 0 54910754 UNITEDHEALTH GROUP INC COM 91324P102 234454 881274 SH DFND 3 881274 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67491 253687 SH DFND 6 253687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229951 864349 SH DFND 7 557723 0 306626 UNITEDHEALTH GROUP INC COM 91324P102 8 30 SH DFND 30 0 0 UNITI GROUP INC COM 91325V108 16 814 SH DFND 3 814 0 0 UNITI GROUP INC COM 91325V108 2849 141400 SH DFND 7 141400 0 0 UNITI GROUP INC COM 91325V108 0 3 SH DFND 3 0 0 UNITIL CORP COM 913259107 28 545 SH DFND 3 545 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 56232 3562723 SH DFND 1,5 1186982 0 2375741 UNIVAR INC COM 91336L107 278615 9087239 SH DFND 1,5 0 0 9087239 UNIVAR INC COM 91336L107 1 24 SH DFND 3 24 0 0 UNIVAR INC COM 91336L107 27278 889696 SH DFND 6 889696 0 0 UNIVAR INC COM 91336L107 4050 132100 SH DFND 7 132100 0 0 UNIVERSAL CORP VA COM 913456109 114845 1766839 SH DFND 1,5 100 0 1766739 UNIVERSAL CORP VA COM 913456109 3 45 SH DFND 3 45 0 0 UNIVERSAL CORP VA COM 913456109 7 101 SH DFND 7 101 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 190 SH DFND 3 190 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 19 SH DFND 3 19 0 0 UNIVERSAL FST PRODS INC COM 913543104 22101 625545 SH DFND 1,5 180 0 625365 UNIVERSAL FST PRODS INC COM 913543104 50 1402 SH DFND 3 1402 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 11 SH DFND 3 11 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 1 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 538293 4210675 SH DFND 1,5 421776 0 3788899 UNIVERSAL HLTH SVCS INC CL B 913903100 3407 26654 SH DFND 3 26654 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2678 20946 SH DFND 6 20946 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9676 75689 SH DFND 7 40589 0 35100 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3724 76704 SH DFND 1,5 34204 0 42500 UNIVERSAL INS HLDGS INC COM 91359V107 17 360 SH DFND 3 360 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 263 SH DFND 7 263 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1085 29490 SH DFND 1,5 0 0 29490 UNIVERSAL STAINLESS & ALLOY COM 913837100 2299 90108 SH DFND 1,5 12032 0 78076 UNIVEST CORP PA COM 915271100 5869 221900 SH DFND 1,5 0 0 221900 UNIVEST CORP PA COM 915271100 14 541 SH DFND 3 541 0 0 UNIVEST CORP PA COM 915271100 19683 744157 SH DFND 6 744157 0 0 UNIVEST CORP PA COM 915271100 3811 144100 SH DFND 7 144100 0 0 UNUM GROUP COM 91529Y106 753765 19292686 SH DFND 1,5 2738472 0 16554214 UNUM GROUP COM 91529Y106 4690 120035 SH DFND 3 120035 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UNUM THERAPEUTICS INC COM 903214104 24850 2412590 SH DFND 4 2412590 0 0 URBAN EDGE PPTYS COM 91704F104 18658 845040 SH DFND 1 845040 0 0 URBAN EDGE PPTYS COM 91704F104 107654 4875652 SH DFND 1,5 160234 0 4715418 URBAN EDGE PPTYS COM 91704F104 1 50 SH DFND 3 50 0 0 URBAN EDGE PPTYS COM 91704F104 17248 781171 SH DFND 6 781171 0 0 URBAN EDGE PPTYS COM 91704F104 6810 308438 SH DFND 7 35488 0 272950 URBAN EDGE PPTYS COM 91704F104 0 1 SH DFND 1 0 0 URBAN OUTFITTERS INC COM 917047102 216399 5290927 SH DFND 1,5 745792 0 4545135 URBAN OUTFITTERS INC COM 917047102 32 771 SH DFND 3 771 0 0 URBAN OUTFITTERS INC COM 917047102 879 21500 SH DFND 7 0 0 21500 UROGEN PHARMA LTD COM M96088105 26260 556003 SH DFND 1,5 0 0 556003 UROVANT SCIENCES LTD SHS G9381B108 14400 1200000 SH DFND 1,5 0 0 1200000 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5086 200000 SH DFND 1,5 0 0 200000 URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 3 200 0 0 US BANCORP DEL COM NEW 902973304 44 830 SH DFND 1 830 0 0 US BANCORP DEL COM NEW 902973304 1027050 19448022 SH DFND 1,5 613868 0 18834154 US BANCORP DEL COM NEW 902973304 123737 2343055 SH DFND 3 2343055 0 0 US BANCORP DEL COM NEW 902973304 42864 811656 SH DFND 6 811656 0 0 US BANCORP DEL COM NEW 902973304 95916 1816239 SH DFND 7 91880 0 1724359 US BANCORP DEL COM NEW 902973304 0 1 SH DFND 1 0 0 US ECOLOGY INC COM 91732J102 55651 754592 SH DFND 1,5 103555 0 651037 US ECOLOGY INC COM 91732J102 17 228 SH DFND 3 228 0 0 US ECOLOGY INC COM 91732J102 53 713 SH DFND 7 713 0 0 US FOODS HLDG CORP COM 912008109 148 4800 SH DFND 1 4800 0 0 US FOODS HLDG CORP COM 912008109 472545 15332398 SH DFND 1,5 479524 0 14852874 US FOODS HLDG CORP COM 912008109 454 14745 SH DFND 3 14745 0 0 US FOODS HLDG CORP COM 912008109 57085 1852199 SH DFND 6 1852199 0 0 US FOODS HLDG CORP COM 912008109 35878 1164111 SH DFND 7 476904 0 687207 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 3 SH DFND 3 0 0 USAA ETF TR MSCI USA VL MT 90291F105 0 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4583 38014 SH DFND 1,5 35793 0 2221 USANA HEALTH SCIENCES INC COM 90328M107 30 253 SH DFND 3 253 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 127 SH DFND 7 127 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH DFND 1 0 0 UTAH MED PRODS INC COM 917488108 45093 478693 SH DFND 1,5 108844 0 369849 UTAH MED PRODS INC COM 917488108 15 163 SH DFND 3 163 0 0 UXIN LTD ADS 91818X108 16388 2413620 SH DFND 1,9 81900 0 2331720 UXIN LTD ADS 91818X108 511 75187 SH DFND 6 75187 0 0 V F CORP COM 918204108 486486 5205840 SH DFND 1,5 792921 0 4412919 V F CORP COM 918204108 18247 195264 SH DFND 3 195264 0 0 V F CORP COM 918204108 3620 38739 SH DFND 6 38739 0 0 V F CORP COM 918204108 3962 42400 SH DFND 7 42400 0 0 V F CORP COM 918204108 0 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 375390 1367941 SH DFND 1,5 44253 0 1323688 VAIL RESORTS INC COM 91879Q109 701 2556 SH DFND 3 2556 0 0 VAIL RESORTS INC COM 91879Q109 906 3300 SH DFND 6 3300 0 0 VAIL RESORTS INC COM 91879Q109 2729 9946 SH DFND 7 8746 0 1200 VALE S A ADR 91912E105 191970 12936010 SH DFND 1,5 352016 0 12583994 VALE S A ADR 91912E105 71 4792 SH DFND 3 4792 0 0 VALE S A ADR 91912E105 15287 1030119 SH DFND 6 1030119 0 0 VALE S A ADR 91912E105 10643 717173 SH DFND 7 717173 0 0 VALE S A ADR 91912E105 0 4 SH DFND 4 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 182 SH DFND 1 182 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1678965 14760132 SH DFND 1,5 1226416 0 13533716 VALERO ENERGY CORP NEW COM 91913Y100 39557 347751 SH DFND 3 347751 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4982 43796 SH DFND 6 43796 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13420 117975 SH DFND 7 117975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 5 SH DFND 5 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5072 133900 SH DFND 1,5 0 0 133900 VALHI INC NEW COM 918905100 0 105 SH DFND 3 105 0 0 VALLEY NATL BANCORP COM 919794107 19634 1745200 SH DFND 1,5 0 0 1745200 VALLEY NATL BANCORP COM 919794107 27 2403 SH DFND 3 2403 0 0 VALMONT INDS INC COM 920253101 30597 220920 SH DFND 1,5 0 0 220920 VALMONT INDS INC COM 920253101 9 62 SH DFND 3 62 0 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 1 0 0 VALUE LINE INC COM 920437100 1 48 SH DFND 3 48 0 0 VALVOLINE INC COM 92047W101 84 3902 SH DFND 3 3902 0 0 VANDA PHARMACEUTICALS INC COM 921659108 25621 1116371 SH DFND 1,5 0 0 1116371 VANDA PHARMACEUTICALS INC COM 921659108 2 83 SH DFND 3 83 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2252 34276 SH DFND 1 34276 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 121 1088 SH DFND 1,5 1088 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 80 SH DFND 1,5 80 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 5 SH DFND 5 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 90 801 SH DFND 3 801 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 115 SH DFND 3 115 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 96 665 SH DFND 3 665 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 162 1023 SH DFND 3 1023 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 198 1459 SH DFND 3 1459 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232 1458 SH DFND 3 1458 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 102 797 SH DFND 3 797 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1993 SH DFND 3 1993 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23 266 SH DFND 3 266 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91 1132 SH DFND 3 1132 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3633 SH DFND 3 3633 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130331 1670265 SH DFND 6 1670265 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 5 SH DFND 5 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH DFND 2 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH DFND 7 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 5 SH DFND 5 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 445 8153 SH DFND 3 8153 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH DFND 2 0 0 VANGUARD GROUP DIV APP ETF 921908844 13653 123332 SH DFND 3 123332 0 0 VANGUARD GROUP DIV APP ETF 921908844 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4317 39001 SH DFND 1 39001 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6147 SH DFND 3 6147 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24867 219925 SH DFND 3 219925 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113166 810412 SH DFND 3 810412 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2206 17993 SH DFND 3 17993 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 635082 3932882 SH DFND 3 3932882 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5926 31635 SH DFND 3 31635 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75571 530319 SH DFND 3 530319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320872 2391176 SH DFND 3 2391176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47656 318452 SH DFND 3 318452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5951 36151 SH DFND 3 36151 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23869 89380 SH DFND 3 89380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 658401 5948692 SH DFND 3 5948692 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72822 447913 SH DFND 3 447913 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 851 10552 SH DFND 6 0 0 10552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 838 SH DFND 838 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH DFND 1 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH DFND 6 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 5 SH DFND 5 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DFND 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH DFND 5 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 12 SH DFND 12 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH DFND 10 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 367 SH DFND 3 367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1278 22741 SH DFND 3 22741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19592 477857 SH DFND 3 477857 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1080 9629 SH DFND 3 9629 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1373 18044 SH DFND 3 18044 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4977 95627 SH DFND 3 95627 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455 6396 SH DFND 3 6396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1710 41710 SH DFND 6 0 0 41710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 17 SH DFND 17 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH DFND 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH DFND 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 20 SH DFND 20 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 170 3373 SH DFND 3 3373 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 378 SH DFND 3 378 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH DFND 3 10 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 930 6951 SH DFND 3 6951 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 48 SH DFND 3 48 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 153 SH DFND 3 153 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37 280 SH DFND 3 280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 691 SH DFND 3 691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 72 SH DFND 3 72 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 787 SH DFND 3 787 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 215 SH DFND 3 215 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64 580 SH DFND 3 580 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38 751 SH DFND 3 751 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7879 109171 SH DFND 6 109171 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH DFND 7 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5939 109188 SH DFND 3 109188 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 0 1 SH DFND 1 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60655 1401789 SH DFND 3 1401789 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH DFND 8 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5817 66791 SH DFND 3 66791 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 1 SH DFND 3 1 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 112 SH DFND 3 112 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 52 804 SH DFND 3 804 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH DFND 2 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 929 7252 SH DFND 3 7252 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 795 7869 SH DFND 3 7869 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 438 5425 SH DFND 3 5425 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6 56 SH DFND 3 56 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 1 SH DFND 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 23 SH DFND 1,5 23 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 189 1279 SH DFND 1,5 1279 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 485 SH DFND 1,5 485 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1198 SH DFND 1,5 1198 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 3 SH DFND 1,5 3 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 68 SH DFND 1,5 68 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 119 589 SH DFND 1,5 589 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1068 SH DFND 1,5 1068 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 628 SH DFND 1,5 628 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1295 7180 SH DFND 3 7180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4419 21818 SH DFND 3 21818 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 404 SH DFND 3 404 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313029 4512455 SH DFND 3 4512455 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 889 4928 SH DFND 3 4928 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 516 3495 SH DFND 3 3495 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 659 5023 SH DFND 3 5023 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2690 SH DFND 3 2690 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 265 2524 SH DFND 3 2524 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 486 3466 SH DFND 3 3466 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 4 SH DFND 4 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 11 SH DFND 11 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 4 SH DFND 4 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 4 SH DFND 4 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH DFND 7 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH DFND 3 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 8 SH DFND 8 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 40067 1397999 SH DFND 1,5 366313 0 1031686 VAREX IMAGING CORP COM 92214X106 62 2148 SH DFND 3 2148 0 0 VARIAN MED SYS INC COM 92220P105 1 7 SH DFND 1,5 7 0 0 VARIAN MED SYS INC COM 92220P105 13062 116700 SH DFND 3 116700 0 0 VARONIS SYS INC COM 922280102 4329 59100 SH DFND 1,5 0 0 59100 VARONIS SYS INC COM 922280102 15 204 SH DFND 3 204 0 0 VARONIS SYS INC COM 922280102 45471 620759 SH DFND 6 620759 0 0 VARONIS SYS INC COM 922280102 15324 209200 SH DFND 7 183500 0 25700 VECTOR GROUP LTD FRNT 1/1 92240MAY4 5161 4803000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 128 9315 SH DFND 3 9315 0 0 VECTOR GROUP LTD COM 92240M108 1 69 SH DFND 69 0 0 VECTREN CORP COM 92240G101 500 6996 SH DFND 3 6996 0 0 VECTREN CORP COM 92240G101 6633 92780 SH DFND 6 92780 0 0 VECTREN CORP COM 92240G101 13816 193261 SH DFND 7 89640 0 103621 VECTREN CORP COM 92240G101 0 1 SH DFND 1 0 0 VECTRUS INC COM 92242T101 3271 104859 SH DFND 1,5 79859 0 25000 VECTRUS INC COM 92242T101 1 40 SH DFND 3 40 0 0 VECTRUS INC COM 92242T101 156 5000 SH DFND 7 0 0 5000 VEEVA SYS INC CL A COM 922475108 140 1289 SH DFND 1 1289 0 0 VEEVA SYS INC CL A COM 922475108 394571 3624241 SH DFND 1,5 539321 0 3084920 VEEVA SYS INC CL A COM 922475108 45 414 SH DFND 3 414 0 0 VEEVA SYS INC CL A COM 922475108 11 99 SH DFND 7 99 0 0 VENATOR MATLS PLC SHS G9329Z100 3 300 SH DFND 1,5 0 0 300 VENTAS INC COM 92276F100 213782 3931270 SH DFND 1 3931270 0 0 VENTAS INC COM 92276F100 401225 7378172 SH DFND 1,5 353563 0 7024609 VENTAS INC COM 92276F100 43429 798620 SH DFND 3 798620 0 0 VENTAS INC COM 92276F100 29906 549941 SH DFND 6 549941 0 0 VENTAS INC COM 92276F100 14757 271366 SH DFND 7 43046 0 228320 VENTAS INC COM 92276F100 0 5 SH DFND 5 0 0 VEON LTD SPONSORED ADR 91822M106 35152 12121534 SH DFND 1,5 401270 0 11720264 VEON LTD SPONSORED ADR 91822M106 1097 378446 SH DFND 6 378446 0 0 VEON LTD SPONSORED ADR 91822M106 4 1537 SH DFND 7 1537 0 0 VEONEER INCORPORATED COM 92336X109 118235 2146998 SH DFND 1,5 80370 0 2066628 VEONEER INCORPORATED COM 92336X109 89 1617 SH DFND 3 1617 0 0 VEONEER INCORPORATED COM 92336X109 8651 157100 SH DFND 6 157100 0 0 VEONEER INCORPORATED COM 92336X109 3354 60900 SH DFND 7 60900 0 0 VERA BRADLEY INC COM 92335C106 7665 502281 SH DFND 1,5 0 0 502281 VERASTEM INC COM 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