0000315066-19-001533.txt : 20190513 0000315066-19-001533.hdr.sgml : 20190513 20190513095104 ACCESSION NUMBER: 0000315066-19-001533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817113 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 03-31-2019 03-31-2019 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. Meagher Boston MA 05-13-2019 12 9609 834693219 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS LLC 4 0001601774 028-16240 Impresa Management LLC 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Fidelity Institutional Asset Management Trust Co 7 0001385495 028-12282 FIAM LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd 11 0001723021 028-18351 Fidelity Management & Research (Japan) Ltd 12 0001759275 028-19165 Fidelity Management & Research (Canada) ULC INFORMATION TABLE 2 20190515_FMRLLC.xml Q1 2019 13F FMR LLC 1ST SOURCE CORP COM 336901103 3838 85460 SH DFND 1,5 0 0 85460 1ST SOURCE CORP COM 336901103 1 18 SH DFND 3 18 0 0 2U INC COM 90214J101 305 4300 SH DFND 1 4300 0 0 2U INC COM 90214J101 309230 4364566 SH DFND 1,5 572463 0 3792103 2U 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171094 SH DFND 1,5 15000 0 156094 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 67 846 SH DFND 3 846 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 684 8600 SH DFND 7 0 0 8600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 5200 SH DFND 1,5 5200 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13981 1092238 SH DFND 1,9 193318 0 898920 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5073 396303 SH DFND 7 1563 0 394740 CHIPOTLE MEXICAN GRILL INC COM 169656105 792577 1115818 SH DFND 1,5 218842 0 896976 CHIPOTLE MEXICAN GRILL INC COM 169656105 19715 27755 SH DFND 3 27755 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH DFND 7 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 1360 17494 SH DFND 1,5 0 0 17494 CHOICE HOTELS INTL INC COM 169905106 8 98 SH DFND 3 98 0 0 CHUBB LIMITED COM H1467J104 42 302 SH DFND 1 302 0 0 CHUBB LIMITED COM H1467J104 1442911 10300618 SH DFND 1,5 689163 0 9611455 CHUBB LIMITED 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12572Q105 1 7 SH DFND 7 0 0 CMS ENERGY CORP COM 125896100 19869 357748 SH DFND 1,5 43861 0 313887 CMS ENERGY CORP COM 125896100 4564 82170 SH DFND 3 82170 0 0 CMS ENERGY CORP COM 125896100 3417 61530 SH DFND 6 61530 0 0 CMS ENERGY CORP COM 125896100 7454 134204 SH DFND 7 129004 0 5200 CMS ENERGY CORP COM 125896100 0 2 SH DFND 2 0 0 CNA FINL CORP COM 126117100 7 159 SH DFND 3 159 0 0 CNH INDL N V SHS N20944109 164 16144 SH DFND 1,5 16144 0 0 CNH INDL N V SHS N20944109 1 120 SH DFND 3 120 0 0 CNH INDL N V SHS N20944109 10111 994433 SH DFND 6 958742 0 35691 CNH INDL N V SHS N20944109 12097 1189778 SH DFND 7 476634 0 713144 CNO FINL GROUP INC COM 12621E103 3094 191200 SH DFND 1,5 0 0 191200 CNO FINL GROUP INC COM 12621E103 2789 172348 SH DFND 3 172348 0 0 CNO FINL GROUP INC COM 12621E103 0 1 SH DFND 1 0 0 CNOOC LTD SPONSORED ADR 126132109 22791 122688 SH DFND 1,5 200 0 122488 CNOOC LTD SPONSORED ADR 126132109 126 676 SH DFND 3 676 0 0 CNOOC LTD SPONSORED ADR 126132109 5744 30922 SH DFND 7 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ADR 226406106 0 1 SH DFND 1 0 0 CRH PLC ADR 12626K203 305313 9848801 SH DFND 1,5 527200 0 9321601 CRH PLC ADR 12626K203 8 264 SH DFND 3 264 0 0 CRH PLC ADR 12626K203 33361 1076159 SH DFND 6 1076159 0 0 CRH PLC ADR 12626K203 17837 575400 SH DFND 7 575400 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 81669 3588249 SH DFND 1,5 182739 0 3405510 CRINETICS PHARMACEUTICALS IN COM 22663K107 5 226 SH DFND 3 226 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 588 25813 SH DFND 6 25813 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3334 93336 SH DFND 1,5 0 0 93336 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4161 116500 SH DFND 6 116500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1161 32500 SH DFND 7 32500 0 0 CRITEO S A SPONS ADS 226718104 16485 823009 SH DFND 1,5 330000 0 493009 CROCS INC COM 227046109 29 1135 SH DFND 3 1135 0 0 CROCS INC COM 227046109 44 1711 SH DFND 7 1711 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1659 144991 SH DFND 1,5 144991 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82039 640932 SH DFND 1 640932 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 993541 7762038 SH DFND 1,5 195194 0 7566844 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 43764 36994 SH DFND 1,5 6657 0 30337 CROWN CASTLE INTL CORP NEW COM 22822V101 36136 282314 SH DFND 3 282314 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8128 63503 SH DFND 6 63503 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45944 358935 SH DFND 7 244471 0 114464 CROWN CASTLE INTL CORP NEW COM 22822V101 0 3 SH DFND 3 0 0 CROWN HOLDINGS INC COM 228368106 332275 6088970 SH DFND 1,5 0 0 6088970 CROWN HOLDINGS INC COM 228368106 140 2575 SH DFND 3 2575 0 0 CROWN HOLDINGS INC COM 228368106 19908 364818 SH DFND 6 364818 0 0 CROWN HOLDINGS INC COM 228368106 79815 1462611 SH DFND 7 1027374 0 435237 CRYOLIFE INC COM 228903100 7 250 SH DFND 3 250 0 0 CRYOPORT INC COM PAR $0.001 229050307 3978 307900 SH DFND 6 307900 0 0 CRYOPORT INC COM PAR $0.001 229050307 1094 84700 SH DFND 7 84700 0 0 CSG SYS INTL INC COM 126349109 2 39 SH DFND 3 39 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 4953 1744183 SH DFND 1,5 0 0 1744183 CSW INDUSTRIALS INC COM 126402106 3 54 SH DFND 1,5 54 0 0 CSW INDUSTRIALS INC COM 126402106 22 390 SH DFND 7 390 0 0 CSX CORP COM 126408103 389 5200 SH DFND 1 5200 0 0 CSX CORP COM 126408103 1373566 18358277 SH DFND 1,5 1973645 0 16384632 CSX CORP COM 126408103 41772 558295 SH DFND 3 558295 0 0 CSX CORP COM 126408103 5243 70069 SH DFND 6 70069 0 0 CSX CORP COM 126408103 72965 975210 SH DFND 7 919410 0 55800 CSX CORP COM 126408103 0 4 SH DFND 4 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 42445 971502 SH DFND 1,5 370647 0 600855 CTRIP COM INTL LTD SPONSORED ADS 22943F100 33768 772891 SH DFND 1,9 54629 0 718262 CTRIP COM INTL LTD SPONSORED ADS 22943F100 32 735 SH DFND 7 735 0 0 CTS CORP COM 126501105 22599 769464 SH DFND 1,5 30586 0 738878 CTS CORP COM 126501105 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 43514 1358100 SH DFND 1 1358100 0 0 CUBESMART COM 229663109 254432 7941064 SH DFND 1,5 180930 0 7760134 CUBESMART COM 229663109 9 294 SH DFND 3 294 0 0 CUBESMART COM 229663109 19683 614315 SH DFND 6 614315 0 0 CUBESMART COM 229663109 7743 241673 SH DFND 7 4873 0 236800 CUBIC CORP COM 229669106 13110 233100 SH DFND 1,5 0 0 233100 CUBIC CORP COM 229669106 21 372 SH DFND 3 372 0 0 CUBIC CORP COM 229669106 28 500 SH DFND 7 500 0 0 CULLEN FROST BANKERS INC COM 229899109 191809 1975983 SH DFND 1,5 29562 0 1946421 CULLEN FROST BANKERS INC COM 229899109 5024 51754 SH DFND 1,11 6274 0 45480 CULLEN FROST BANKERS INC COM 229899109 5109 52632 SH DFND 3 52632 0 0 CULLEN FROST BANKERS INC COM 229899109 24 252 SH DFND 7 252 0 0 CULLEN FROST BANKERS INC COM 229899109 0 2 SH DFND 2 0 0 CUMMINS INC COM 231021106 175538 1111917 SH DFND 1,5 30519 0 1081398 CUMMINS INC COM 231021106 32809 207825 SH DFND 3 207825 0 0 CUMMINS INC COM 231021106 6 37 SH DFND 6 37 0 0 CUMMINS INC COM 231021106 3568 22600 SH DFND 7 22600 0 0 CUMMINS INC COM 231021106 0 3 SH DFND 3 0 0 CURTISS WRIGHT CORP COM 231561101 9283 81900 SH DFND 1,5 0 0 81900 CURTISS WRIGHT CORP COM 231561101 89 786 SH DFND 3 786 0 0 CURTISS WRIGHT CORP COM 231561101 9 82 SH DFND 7 82 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 165875 9318818 SH DFND 1,5 17742 0 9301076 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 100 SH DFND 6 100 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4455 250257 SH DFND 7 221657 0 28600 CVB FINL CORP COM 126600105 71588 3400832 SH DFND 1,5 0 0 3400832 CVB FINL CORP COM 126600105 12 550 SH DFND 6 550 0 0 CVB FINL CORP COM 126600105 93 4432 SH DFND 7 4432 0 0 CVR ENERGY INC COM 12662P108 7 176 SH DFND 3 176 0 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 1 0 0 CVS HEALTH CORP COM 126650100 41 761 SH DFND 1 761 0 0 CVS HEALTH CORP COM 126650100 1247397 23129919 SH DFND 1,5 208422 0 22921497 CVS HEALTH CORP COM 126650100 165138 3062087 SH DFND 3 3062087 0 0 CVS HEALTH CORP COM 126650100 53991 1001136 SH DFND 6 1001136 0 0 CVS HEALTH CORP COM 126650100 112539 2086754 SH DFND 7 95935 0 1990819 CVS HEALTH CORP COM 126650100 1 23 SH DFND 23 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16535 138892 SH DFND 1,5 1667 0 137225 CYBERARK SOFTWARE LTD SHS M2682V108 39 325 SH DFND 3 325 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 357 3000 SH DFND 6 3000 0 0 CYBEROPTICS CORP COM 232517102 4 262 SH DFND 3 262 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 5159 SH DFND 3 5159 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1629 122700 SH DFND 1,5 0 0 122700 CYMABAY THERAPEUTICS INC COM 23257D103 1 39 SH DFND 3 39 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 8854 6930000 PRN DFND 1,5 0 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 2015 1970000 PRN DFND 1,5 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28131 1885434 SH DFND 1,5 5520 0 1879914 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1000 PRN DFND 3 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 85 5706 SH DFND 3 5706 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1525 102245 SH DFND 7 102245 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH DFND 2 0 0 CYRUSONE INC COM 23283R100 2 45 SH DFND 3 45 0 0 CYRUSONE INC COM 23283R100 0 1 SH DFND 1 0 0 CYTOKINETICS INC COM NEW 23282W605 29 3523 SH DFND 1 3523 0 0 CYTOKINETICS INC COM NEW 23282W605 15560 1923301 SH DFND 1,5 0 0 1923301 CYTOMX THERAPEUTICS INC COM 23284F105 22764 2117607 SH DFND 1,5 191694 0 1925913 CYTOMX THERAPEUTICS INC COM 23284F105 41 3809 SH DFND 3 3809 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 187 17363 SH DFND 6 17363 0 0 D R HORTON INC COM 23331A109 474 11445 SH DFND 1 11445 0 0 D R HORTON INC COM 23331A109 705151 17040875 SH DFND 1,5 1382982 0 15657893 D R HORTON INC COM 23331A109 7325 177006 SH DFND 3 177006 0 0 D R HORTON INC COM 23331A109 4225 102100 SH DFND 6 102100 0 0 D R HORTON INC COM 23331A109 9404 227261 SH DFND 7 54498 0 172763 D R HORTON INC COM 23331A109 0 1 SH DFND 1 0 0 DAKTRONICS INC COM 234264109 3 377 SH DFND 1,5 377 0 0 DAKTRONICS INC COM 234264109 3 434 SH DFND 3 434 0 0 DANA INCORPORATED COM 235825205 73 4100 SH DFND 1,5 0 0 4100 DANA INCORPORATED COM 235825205 1 65 SH DFND 3 65 0 0 DANA INCORPORATED COM 235825205 0 1 SH DFND 1 0 0 DANAHER CORPORATION COM 235851102 1242 9409 SH DFND 1 9409 0 0 DANAHER CORPORATION COM 235851102 3459311 26202933 SH DFND 1,5 3356876 0 22846057 DANAHER CORPORATION 4.75 MND CV PFD 235851300 30805 29400 SH DFND 1,5 6400 0 23000 DANAHER CORPORATION COM 235851102 59 449 SH DFND 1,10 449 0 0 DANAHER CORPORATION COM 235851102 60432 457746 SH DFND 3 457746 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 993 2000 PRN DFND 3 0 0 0 DANAHER CORPORATION COM 235851102 30825 233488 SH DFND 6 233488 0 0 DANAHER CORPORATION COM 235851102 101327 767516 SH DFND 7 643755 0 123761 DANAHER CORPORATION COM 235851102 0 2 SH DFND 2 0 0 DARDEN RESTAURANTS INC COM 237194105 155375 1279126 SH DFND 1,5 151878 0 1127248 DARDEN RESTAURANTS INC COM 237194105 12037 99096 SH DFND 3 99096 0 0 DARDEN RESTAURANTS INC COM 237194105 37 308 SH DFND 7 308 0 0 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 3 0 0 DARLING INGREDIENTS INC COM 237266101 323 14900 SH DFND 1 14900 0 0 DARLING INGREDIENTS INC COM 237266101 293166 13541152 SH DFND 1,5 784508 0 12756644 DARLING INGREDIENTS INC COM 237266101 97 4479 SH DFND 3 4479 0 0 DARLING INGREDIENTS INC COM 237266101 31431 1451781 SH DFND 6 1451781 0 0 DARLING INGREDIENTS INC COM 237266101 6196 286185 SH DFND 7 286185 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1107 22200 SH DFND 1,5 0 0 22200 DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH DFND 3 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6 121 SH DFND 6 121 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 80 SH DFND 7 80 0 0 DAVITA INC COM 23918K108 93466 1721610 SH DFND 1,5 218 0 1721392 DAVITA INC COM 23918K108 2157 39722 SH DFND 3 39722 0 0 DAVITA INC COM 23918K108 1524 28071 SH DFND 7 0 0 28071 DAVITA INC COM 23918K108 0 1 SH DFND 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8681 1126000 SH DFND 1,5 87800 0 1038200 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 188 SH DFND 3 188 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 115 14900 SH DFND 7 14900 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9 186 SH DFND 3 186 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH DFND 3 200 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 93 2985 SH DFND 3 2985 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 0 1 SH DFND 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH DFND 1 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH DFND 1 0 0 DEAN FOODS CO NEW COM NEW 242370203 4272 1409779 SH DFND 1,5 1202392 0 207387 DEAN FOODS CO NEW COM NEW 242370203 3 1027 SH DFND 3 1027 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 1286 SH DFND 7 1286 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3279 141258 SH DFND 1,5 7320 0 133938 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 520 SH DFND 3 520 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 135 5800 SH DFND 6 5800 0 0 DECKERS OUTDOOR CORP COM 243537107 231786 1576883 SH DFND 1,5 124096 0 1452787 DECKERS OUTDOOR CORP COM 243537107 87 595 SH DFND 3 595 0 0 DECKERS OUTDOOR CORP COM 243537107 88 600 SH DFND 7 600 0 0 DEERE & CO COM 244199105 1215 7599 SH DFND 1 7599 0 0 DEERE & CO COM 244199105 1284259 8034655 SH DFND 1,5 804164 0 7230491 DEERE & CO COM 244199105 48683 304573 SH DFND 3 304573 0 0 DEERE & CO COM 244199105 25005 156440 SH DFND 6 156440 0 0 DEERE & CO COM 244199105 33531 209780 SH DFND 7 29680 0 180100 DEERE & CO COM 244199105 1 4 SH DFND 4 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 26383 4115883 SH DFND 1,5 402123 0 3713760 DEL FRISCOS RESTAURANT GROUP COM 245077102 67 10421 SH DFND 7 10421 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 51 SH DFND 3 51 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1712 52800 SH DFND 1,5 0 0 52800 DELEK US HLDGS INC NEW COM 24665A103 124334 3413885 SH DFND 1,5 6200 0 3407685 DELEK US HLDGS INC NEW COM 24665A103 2571 70600 SH DFND 1,11 8400 0 62200 DELEK US HLDGS INC NEW COM 24665A103 16 427 SH DFND 3 427 0 0 DELEK US HLDGS INC NEW COM 24665A103 21634 594020 SH DFND 6 594020 0 0 DELEK US HLDGS INC NEW COM 24665A103 26662 732070 SH DFND 7 379842 0 352228 DELEK US HLDGS INC NEW COM 24665A103 0 2 SH DFND 2 0 0 DELL TECHNOLOGIES INC CL C 24703L202 66814 1138419 SH DFND 1,5 115 0 1138304 DELL TECHNOLOGIES INC CL C 24703L202 200 3415 SH DFND 3 3415 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1003 17096 SH DFND 7 0 0 17096 DELL TECHNOLOGIES INC CL C 24703L202 0 2 SH DFND 2 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 562 29160 SH DFND 3 29160 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 10 494 SH DFND 6 494 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 217 4200 SH DFND 1 4200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 270943 5245747 SH DFND 1,5 475639 0 4770108 DELTA AIR LINES INC DEL COM NEW 247361702 21958 425135 SH DFND 3 425135 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2071 40100 SH DFND 6 40100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12752 246900 SH DFND 7 117900 0 129000 DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH DFND 12 0 0 DELUXE CORP COM 248019101 27914 638461 SH DFND 1,5 120 0 638341 DELUXE CORP COM 248019101 75 1715 SH DFND 3 1715 0 0 DELUXE CORP COM 248019101 1496 34227 SH DFND 7 9527 0 24700 DENALI THERAPEUTICS INC COM 24823R105 68836 2964531 SH DFND 1,5 524429 0 2440102 DENALI THERAPEUTICS INC COM 24823R105 152 6566 SH DFND 3 6566 0 0 DENALI THERAPEUTICS INC COM 24823R105 56836 2447713 SH DFND 4 2447713 0 0 DENALI THERAPEUTICS INC COM 24823R105 1679 72300 SH DFND 6 72300 0 0 DENBURY RES INC COM NEW 247916208 58 28300 SH DFND 1 28300 0 0 DENBURY RES INC COM NEW 247916208 38434 18748310 SH DFND 1,5 1007621 0 17740689 DENBURY RES INC COM NEW 247916208 0 52 SH DFND 3 52 0 0 DENNYS CORP COM 24869P104 23018 1254400 SH DFND 1,5 0 0 1254400 DENNYS CORP COM 24869P104 18 1000 SH DFND 3 1000 0 0 DENNYS CORP COM 24869P104 15874 865070 SH DFND 6 865070 0 0 DENNYS CORP COM 24869P104 4964 270540 SH DFND 7 270540 0 0 DENTSPLY SIRONA INC COM 24906P109 48246 972900 SH DFND 1,5 0 0 972900 DENTSPLY SIRONA INC COM 24906P109 10758 216945 SH DFND 3 216945 0 0 DENTSPLY SIRONA INC COM 24906P109 8088 163100 SH DFND 6 163100 0 0 DENTSPLY SIRONA INC COM 24906P109 13072 263600 SH DFND 7 62900 0 200700 DENTSPLY SIRONA INC COM 24906P109 0 1 SH DFND 1 0 0 DERMIRA INC COM 24983L104 3503 258495 SH DFND 1,5 0 0 258495 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6798 7690000 PRN DFND 1,5 0 0 0 DERMIRA INC COM 24983L104 0 5 SH DFND 3 5 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 3 SH DFND 3 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 123 3900 SH DFND 1 3900 0 0 DEVON ENERGY CORP NEW COM 25179M103 353665 11206115 SH DFND 1,5 101300 0 11104815 DEVON ENERGY CORP NEW COM 25179M103 8448 267694 SH DFND 3 267694 0 0 DEVON ENERGY CORP NEW COM 25179M103 8358 264828 SH DFND 7 186028 0 78800 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH DFND 1 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 14189 10570000 PRN DFND 1,5 0 0 0 DEXCOM INC COM 252131107 804032 6750896 SH DFND 1,5 1420959 0 5329937 DEXCOM INC COM 252131107 174 1464 SH DFND 3 1464 0 0 DEXCOM INC COM 252131107 1834 15400 SH DFND 6 15400 0 0 DEXCOM INC COM 252131107 1191 10000 SH DFND 7 10000 0 0 DHI GROUP INC COM 23331S100 2 900 SH DFND 1,5 900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 821 184000 SH DFND 1,5 126200 0 57800 DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DFND 1 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 1 SH DFND 1 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44142 269800 SH DFND 1,5 26100 0 243700 DIAGEO P L C SPON ADR NEW 25243Q205 6435 39331 SH DFND 3 39331 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH DFND 4 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5624 40169 SH DFND 1,5 23904 0 16265 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 7 SH DFND 3 7 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH DFND 6 25 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 74566 7108309 SH DFND 1,5 725342 0 6382967 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3927 374400 SH DFND 7 0 0 374400 DIAMONDBACK ENERGY INC COM 25278X109 223 2200 SH DFND 1 2200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 413658 4074244 SH DFND 1,5 190460 0 3883784 DIAMONDBACK ENERGY INC COM 25278X109 7429 73174 SH DFND 3 73174 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15298 150670 SH DFND 6 150670 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41743 411141 SH DFND 7 278191 0 132950 DIAMONDROCK HOSPITALITY CO COM 252784301 72020 6650000 SH DFND 1 6650000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 54992 5077723 SH DFND 1,5 378154 0 4699569 DIAMONDROCK HOSPITALITY CO COM 252784301 18 1671 SH DFND 6 1671 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 12962 884748 SH DFND 1,5 0 0 884748 DICKS SPORTING GOODS INC COM 253393102 25595 695314 SH DFND 1,5 12083 0 683231 DICKS SPORTING GOODS INC COM 253393102 2533 68825 SH DFND 3 68825 0 0 DICKS SPORTING GOODS INC COM 253393102 18052 490400 SH DFND 6 490400 0 0 DICKS SPORTING GOODS INC COM 253393102 6499 176549 SH DFND 7 176549 0 0 DICKS SPORTING GOODS INC COM 253393102 0 2 SH DFND 2 0 0 DIEBOLD NXDF INC COM 253651103 1132 102247 SH DFND 1,5 0 0 102247 DIEBOLD NXDF INC COM 253651103 2 155 SH DFND 3 155 0 0 DIGI INTL INC COM 253798102 3 200 SH DFND 3 200 0 0 DIGITAL RLTY TR INC COM 253868103 223919 1881669 SH DFND 1 1881669 0 0 DIGITAL RLTY TR INC COM 253868103 240960 2024871 SH DFND 1,5 111993 0 1912878 DIGITAL RLTY TR INC COM 253868103 9606 80719 SH DFND 3 80719 0 0 DIGITAL RLTY TR INC COM 253868103 11677 98129 SH DFND 6 98129 0 0 DIGITAL RLTY TR INC COM 253868103 4510 37900 SH DFND 7 0 0 37900 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 3 0 0 DILLARDS INC CL A 254067101 9 126 SH DFND 7 126 0 0 DIME CMNTY BANCSHARES COM 253922108 66 3529 SH DFND 3 3529 0 0 DINE BRANDS GLOBAL INC COM 254423106 70269 769738 SH DFND 1,5 0 0 769738 DIPLOMAT PHARMACY INC COM 25456K101 3994 687366 SH DFND 1,5 0 0 687366 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 3 SH DFND 3 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 5 SH DFND 5 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 4 SH DFND 4 0 0 DISCOVER FINL SVCS COM 254709108 10 139 SH DFND 1 139 0 0 DISCOVER FINL SVCS COM 254709108 520863 7319599 SH DFND 1,5 856328 0 6463271 DISCOVER FINL SVCS COM 254709108 25447 357599 SH DFND 3 357599 0 0 DISCOVER FINL SVCS COM 254709108 19002 267036 SH DFND 6 267036 0 0 DISCOVER FINL SVCS COM 254709108 54101 760277 SH DFND 7 307477 0 452800 DISCOVER FINL SVCS COM 254709108 0 7 SH DFND 7 0 0 DISCOVERY INC COM SER C 25470F302 38391 1510277 SH DFND 1,5 75400 0 1434877 DISCOVERY INC COM SER A 25470F104 312564 11567894 SH DFND 1,5 1139062 0 10428832 DISCOVERY INC COM SER B 25470F203 608 19308 SH DFND 1,5 0 0 19308 DISCOVERY INC COM SER A 25470F104 3887 143859 SH DFND 3 143859 0 0 DISCOVERY INC COM SER C 25470F302 2817 110822 SH DFND 3 110822 0 0 DISCOVERY INC COM SER A 25470F104 14150 523700 SH DFND 7 29400 0 494300 DISCOVERY INC COM SER C 25470F302 4255 167400 SH DFND 7 167400 0 0 DISCOVERY INC COM SER C 25470F302 0 1 SH DFND 1 0 0 DISH NETWORK CORP CL A 25470M109 44 1400 SH DFND 1 1400 0 0 DISH NETWORK CORP CL A 25470M109 54607 1723177 SH DFND 1,5 0 0 1723177 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 32471 39365000 PRN DFND 1,5 0 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 74838 88096000 PRN DFND 1,5 0 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3000 PRN 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TECHNOLOGIES INC COM 311642102 1 27 SH DFND 3 27 0 0 FASTENAL CO COM 311900104 23117 359456 SH DFND 1,5 56 0 359400 FASTENAL CO COM 311900104 36635 569656 SH DFND 3 569656 0 0 FASTENAL CO COM 311900104 212 3300 SH DFND 6 3300 0 0 FASTENAL CO COM 311900104 1878 29200 SH DFND 7 29200 0 0 FASTENAL CO COM 311900104 0 2 SH DFND 2 0 0 FATE THERAPEUTICS INC COM 31189P102 123846 7048702 SH DFND 1,5 2085995 0 4962707 FB FINL CORP COM 30257X104 2 60 SH DFND 3 60 0 0 FBL FINL GROUP INC CL A 30239F106 23 370 SH DFND 1,5 70 0 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7731 56083 SH DFND 3 56083 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4261 30909 SH DFND 7 14450 0 16459 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 20 782 SH DFND 1,5 782 0 0 FEDERAL SIGNAL CORP COM 313855108 3 125 SH DFND 3 125 0 0 FEDERAL SIGNAL CORP COM 313855108 19105 735088 SH DFND 6 735088 0 0 FEDERAL SIGNAL CORP COM 313855108 5300 203920 SH DFND 7 203920 0 0 FEDERATED INVS INC PA CL B 314211103 66 2266 SH DFND 3 2266 0 0 FEDEX CORP COM 31428X106 9 48 SH DFND 1 48 0 0 FEDEX CORP COM 31428X106 278500 1535198 SH DFND 1,5 63840 0 1471358 FEDEX CORP COM 31428X106 30770 169618 SH DFND 3 169618 0 0 FEDEX CORP COM 31428X106 8313 45825 SH DFND 6 45825 0 0 FEDEX CORP COM 31428X106 43981 242442 SH DFND 7 163512 0 78930 FEDEX CORP COM 31428X106 1 4 SH DFND 4 0 0 FERRARI N V COM N3167Y103 93075 694973 SH DFND 1,5 78 0 694895 FERRARI N V COM N3167Y103 14504 108200 SH DFND 1,10 0 0 108200 FERRARI N V COM N3167Y103 18 135 SH DFND 3 135 0 0 FERRARI N V COM N3167Y103 15615 116490 SH DFND 6 83711 0 32779 FERRARI N V COM N3167Y103 14062 104900 SH DFND 7 41584 0 63316 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH DFND 1 0 0 FERRO CORP COM 315405100 5 250 SH DFND 3 250 0 0 FERRO CORP COM 315405100 22873 1208310 SH DFND 6 1208310 0 0 FERRO CORP COM 315405100 4321 228240 SH DFND 7 228240 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 192434 12954169 SH DFND 1,5 1176996 0 11777173 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11626 782905 SH DFND 3 782905 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2144 144100 SH DFND 7 0 0 144100 FIBROGEN INC COM 31572Q808 540857 9951378 SH DFND 1,5 886964 0 9064414 FIBROGEN INC COM 31572Q808 445 8187 SH DFND 3 8187 0 0 FIBROGEN INC COM 31572Q808 1196 22010 SH DFND 6 22010 0 0 FIBROGEN INC COM 31572Q808 2620 48211 SH DFND 7 48211 0 0 FIDELITY MOMENTUM FACTR 316092816 11 318 SH DFND 3 318 0 0 FIDELITY MSCI HLTH CARE I 316092600 1151 25876 SH DFND 3 25876 0 0 FIDELITY CONSMR STAPLES 316092303 106 3125 SH DFND 3 3125 0 0 FIDELITY MSCI CONSM DIS 316092204 892 20328 SH DFND 3 20328 0 0 FIDELITY MSCI COMMNTN SVC 316092873 30 944 SH DFND 3 944 0 0 FIDELITY MSCI UTILS INDEX 316092865 275 7186 SH DFND 3 7186 0 0 FIDELITY HIGH DIVID ETF 316092840 83 2786 SH DFND 3 2786 0 0 FIDELITY QLTY FCTOR ETF 316092790 58 1726 SH DFND 3 1726 0 0 FIDELITY MSCI INFO TECH I 316092808 2622 44228 SH DFND 3 44228 0 0 FIDELITY VLU FACTOR ETF 316092782 48 1447 SH DFND 3 1447 0 0 FIDELITY MSCI MATLS INDEX 316092881 148 4683 SH DFND 3 4683 0 0 FIDELITY MSCI RL EST ETF 316092857 35 1366 SH DFND 3 1366 0 0 FIDELITY LOW VOLITY ETF 316092824 24 715 SH DFND 3 715 0 0 FIDELITY MSCI FINLS IDX 316092501 1139 30357 SH DFND 3 30357 0 0 FIDELITY MSCI INDL INDX 316092709 545 14268 SH DFND 3 14268 0 0 FIDELITY MSCI ENERGY IDX 316092402 53 2946 SH DFND 3 2946 0 0 FIDELITY DIVID ETF RISI 316092832 185 5850 SH DFND 3 5850 0 0 FIDELITY MSCI CONSM DIS 316092204 0 6 SH DFND 6 0 0 FIDELITY MSCI UTILS INDEX 316092865 0 2 SH DFND 2 0 0 FIDELITY MSCI RL EST ETF 316092857 0 8 SH DFND 8 0 0 FIDELITY MSCI INDL INDX 316092709 0 2 SH DFND 2 0 0 FIDELITY QLTY FCTOR ETF 316092790 0 2 SH DFND 2 0 0 FIDELITY LOW VOLITY ETF 316092824 0 2 SH DFND 2 0 0 FIDELITY VLU FACTOR ETF 316092782 0 2 SH DFND 2 0 0 FIDELITY HIGH DIVID ETF 316092840 0 2 SH DFND 2 0 0 FIDELITY TOTAL BD ETF 316188309 0 1 SH DFND 1 0 0 FIDELITY CONSMR STAPLES 316092303 0 3 SH DFND 3 0 0 FIDELITY MSCI INFO TECH I 316092808 0 6 SH DFND 6 0 0 FIDELITY MSCI ENERGY IDX 316092402 0 7 SH DFND 7 0 0 FIDELITY DIVID ETF RISI 316092832 0 2 SH DFND 2 0 0 FIDELITY MSCI HLTH CARE I 316092600 0 8 SH DFND 8 0 0 FIDELITY CORP BOND ETF 316188101 0 1 SH DFND 1 0 0 FIDELITY MSCI FINLS IDX 316092501 1 17 SH DFND 17 0 0 FIDELITY MSCI COMMNTN SVC 316092873 0 1 SH DFND 1 0 0 FIDELITY LTD TRM BD ETF 316188200 0 1 SH DFND 1 0 0 FIDELITY MOMENTUM FACTR 316092816 0 1 SH DFND 1 0 0 FIDELITY MSCI MATLS INDEX 316092881 0 1 SH DFND 1 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5106 16869 SH DFND 3 16869 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH DFND 3 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423030 11574005 SH DFND 1,5 329112 0 11244893 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2093 57264 SH DFND 3 57264 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9394 257027 SH DFND 6 257027 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17245 471815 SH DFND 7 128815 0 343000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 37 SH DFND 37 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 245994 2175014 SH DFND 1,5 15700 0 2159314 FIDELITY NATL INFORMATION SV COM 31620M106 18143 160416 SH DFND 3 160416 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3407 30127 SH DFND 6 30127 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10203 90209 SH DFND 7 77309 0 12900 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH DFND 1 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3227 117800 SH DFND 1,5 0 0 117800 FIFTH THIRD BANCORP COM 316773100 20557 815112 SH DFND 3 815112 0 0 FIFTH THIRD BANCORP COM 316773100 12 481 SH DFND 7 481 0 0 FIFTH THIRD BANCORP COM 316773100 0 1 SH DFND 1 0 0 FINANCIAL INSTNS INC COM 317585404 2 69 SH DFND 1,5 69 0 0 FINISAR CORP COM NEW 31787A507 4202 181348 SH DFND 1,5 0 0 181348 FINJAN HLDGS INC COM NEW 31788H303 4 1277 SH DFND 1,5 1277 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11849 12700000 PRN DFND 1,5 0 0 0 FIREEYE INC COM 31816Q101 16 947 SH DFND 3 947 0 0 FIRST AMERN FINL CORP COM 31847R102 420401 8163120 SH DFND 1,5 159100 0 8004020 FIRST AMERN FINL CORP COM 31847R102 5339 103667 SH DFND 1,11 12332 0 91335 FIRST AMERN FINL CORP COM 31847R102 5087 98786 SH DFND 3 98786 0 0 FIRST AMERN FINL CORP COM 31847R102 4345 84366 SH DFND 6 84366 0 0 FIRST AMERN FINL CORP COM 31847R102 67 1300 SH DFND 7 1300 0 0 FIRST AMERN FINL CORP COM 31847R102 0 3 SH DFND 3 0 0 FIRST BANCORP INC ME COM 31866P102 2 100 SH DFND 3 100 0 0 FIRST BANCORP N C COM 318910106 3 80 SH DFND 1,5 80 0 0 FIRST BANCORP P R COM NEW 318672706 67705 5907978 SH DFND 1,5 225741 0 5682237 FIRST BANCORP P R COM NEW 318672706 11 1000 SH DFND 3 1000 0 0 FIRST BUSEY CORP COM NEW 319383204 4 183 SH DFND 3 183 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH DFND 1,5 100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 65 5123 SH DFND 3 5123 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 399219 980401 SH DFND 1,5 12013 0 968388 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 44 SH DFND 3 44 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35114 86233 SH DFND 6 86233 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23759 58347 SH DFND 7 23554 0 34793 FIRST DATA CORP NEW COM CL A 32008D106 275 10486 SH DFND 1 10486 0 0 FIRST DATA CORP NEW COM CL A 32008D106 486520 18519986 SH DFND 1,5 796586 0 17723400 FIRST DEFIANCE FINL CORP COM 32006W106 10 344 SH DFND 1,5 344 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 34 1200 SH DFND 3 1200 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH DFND 1,5 368 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH DFND 3 368 0 0 FIRST FINL BANCORP OH COM 320209109 16 653 SH DFND 3 653 0 0 FIRST FINL BANKSHARES COM 32020R109 59 1018 SH DFND 3 1018 0 0 FIRST FINL BANKSHARES COM 32020R109 0 1 SH DFND 1 0 0 FIRST FINL CORP IND COM 320218100 4 105 SH DFND 1,5 105 0 0 FIRST FNDTN INC COM 32026V104 1 100 SH DFND 1,5 0 0 100 FIRST FNDTN INC COM 32026V104 37301 2748775 SH DFND 6 2748775 0 0 FIRST FNDTN INC COM 32026V104 16987 1251819 SH DFND 7 593146 0 658673 FIRST HAWAIIAN INC COM 32051X108 307666 11810580 SH DFND 1,5 375439 0 11435141 FIRST HAWAIIAN INC COM 32051X108 5015 192500 SH DFND 1,11 23700 0 168800 FIRST HAWAIIAN INC COM 32051X108 6 225 SH DFND 3 225 0 0 FIRST HAWAIIAN INC COM 32051X108 2094 80392 SH DFND 6 80392 0 0 FIRST HAWAIIAN INC COM 32051X108 40 1546 SH DFND 7 1546 0 0 FIRST HORIZON NATL CORP COM 320517105 333782 23875687 SH DFND 1,5 100578 0 23775109 FIRST HORIZON NATL CORP COM 320517105 1 59 SH DFND 3 59 0 0 FIRST HORIZON NATL CORP COM 320517105 8890 635886 SH DFND 6 635886 0 0 FIRST HORIZON NATL CORP COM 320517105 28823 2061744 SH DFND 7 1148174 0 913570 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 754 SH DFND 3 754 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 525 SH DFND 7 525 0 0 FIRST INTERNET BANCORP COM 320557101 1 41 SH DFND 1,5 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66528 1670717 SH DFND 1,5 0 0 1670717 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 800 SH DFND 3 800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 409 SH DFND 7 409 0 0 FIRST LONG IS CORP COM 320734106 1025 46750 SH DFND 1,5 41750 0 5000 FIRST LONG IS CORP COM 320734106 0 16 SH DFND 3 16 0 0 FIRST MERCHANTS CORP COM 320817109 38133 1034807 SH DFND 1,5 0 0 1034807 FIRST MERCHANTS CORP COM 320817109 15 394 SH DFND 3 394 0 0 FIRST MERCHANTS CORP COM 320817109 17 458 SH DFND 7 458 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 331 SH DFND 3 331 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH DFND 3 0 0 FIRST NORTHWEST BANCORP COM 335834107 12974 833298 SH DFND 6 833298 0 0 FIRST NORTHWEST BANCORP COM 335834107 2480 159286 SH DFND 7 159286 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 335 3334 SH DFND 1 3334 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 206150 2052061 SH DFND 1,5 76088 0 1975973 FIRST REP BK SAN FRANCISCO C COM 33616C100 2221 22113 SH DFND 3 22113 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 271 SH DFND 7 271 0 0 FIRST SOLAR INC COM 336433107 5120 96903 SH DFND 1,5 0 0 96903 FIRST SOLAR INC COM 336433107 44 841 SH DFND 3 841 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 1 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 95 SH DFND 3 95 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 71 SH DFND 3 71 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 150 SH DFND 3 150 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 103 741 SH DFND 3 741 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 221 SH DFND 3 221 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 179 SH DFND 3 179 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 132 SH DFND 3 132 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41 548 SH DFND 3 548 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 40 SH DFND 3 40 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 3001 SH DFND 3 3001 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 55 SH DFND 3 55 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 21 SH DFND 3 21 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 166 SH DFND 3 166 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 169 SH DFND 3 169 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 126 SH DFND 3 126 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 293 SH DFND 8 293 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 157 SH DFND 8 157 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH DFND 4 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH DFND 1 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH DFND 1 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 81 SH DFND 3 81 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH DFND 1 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 78 SH DFND 3 78 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 1 SH DFND 1 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 137 4532 SH DFND 3 4532 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH DFND 1 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 110 1730 SH DFND 3 1730 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH DFND 1 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 1 SH DFND 1 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 97 2999 SH DFND 3 2999 0 0 FIRSTCASH INC COM 33767D105 169178 1955813 SH DFND 1,5 0 0 1955813 FIRSTCASH INC COM 33767D105 63 733 SH DFND 3 733 0 0 FIRSTCASH INC COM 33767D105 43070 497919 SH DFND 6 497919 0 0 FIRSTCASH INC COM 33767D105 22933 265122 SH DFND 7 110312 0 154810 FIRSTENERGY CORP COM 337932107 12 300 SH DFND 1 300 0 0 FIRSTENERGY CORP COM 337932107 256433 6162776 SH DFND 1,5 0 0 6162776 FIRSTENERGY CORP COM 337932107 8101 194683 SH DFND 3 194683 0 0 FIRSTENERGY CORP COM 337932107 3062 73590 SH DFND 6 73590 0 0 FIRSTENERGY CORP COM 337932107 84195 2023435 SH DFND 7 1972866 0 50569 FIRSTENERGY CORP COM 337932107 0 2 SH DFND 2 0 0 FISERV INC COM 337738108 388 4392 SH DFND 1 4392 0 0 FISERV INC COM 337738108 497613 5636754 SH DFND 1,5 29700 0 5607054 FISERV INC COM 337738108 29449 333586 SH DFND 3 333586 0 0 FISERV INC COM 337738108 10956 124107 SH DFND 6 124107 0 0 FISERV INC COM 337738108 36909 418091 SH DFND 7 366691 0 51400 FISERV INC COM 337738108 0 5 SH DFND 5 0 0 FIVE BELOW INC COM 33829M101 173 1392 SH DFND 1 1392 0 0 FIVE BELOW INC COM 33829M101 300276 2416708 SH DFND 1,5 128504 0 2288204 FIVE BELOW INC COM 33829M101 1267 10200 SH DFND 3 10200 0 0 FIVE BELOW INC COM 33829M101 5343 43000 SH DFND 6 43000 0 0 FIVE BELOW INC COM 33829M101 6 52 SH DFND 7 52 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 330 45793 SH DFND 1,5 0 0 45793 FIVE PRIME THERAPEUTICS INC COM 33830X104 49568 3699068 SH DFND 1,5 908863 0 2790205 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH DFND 2 0 0 FIVE9 INC COM 338307101 106080 2007946 SH DFND 1,5 74099 0 1933847 FIVE9 INC COM 338307101 17 323 SH DFND 3 323 0 0 FIVE9 INC COM 338307101 824 15600 SH DFND 6 15600 0 0 FIVE9 INC COM 338307101 15 291 SH DFND 7 291 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 114 SH DFND 3 114 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH DFND 1 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 2 SH DFND 2 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 1 SH DFND 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 3500 150988 SH DFND 1,5 55542 0 95446 FLEETCOR TECHNOLOGIES INC COM 339041105 526972 2137036 SH DFND 1,5 5432 0 2131604 FLEETCOR TECHNOLOGIES INC COM 339041105 3685 14944 SH DFND 3 14944 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5912 23973 SH DFND 7 20373 0 3600 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 171646 17164612 SH DFND 1,5 0 0 17164612 FLEX LTD ORD Y2573F102 1091 109117 SH DFND 3 109117 0 0 FLEX LTD ORD Y2573F102 5297 529700 SH DFND 7 471100 0 58600 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2600 2980000 PRN DFND 1,5 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 70 SH DFND 3 70 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 7 150 SH DFND 3 150 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 548750 16755719 SH DFND 3 16755719 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 400 SH DFND 3 400 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 2 SH DFND 2 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 1 SH DFND 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH DFND 1 0 0 FLEXSTEEL INDS INC COM 339382103 1009 43521 SH DFND 1,5 4136 0 39385 FLEXSTEEL INDS INC COM 339382103 1 36 SH DFND 3 36 0 0 FLIR SYS INC COM 302445101 542 11396 SH DFND 3 11396 0 0 FLIR SYS INC COM 302445101 14 289 SH DFND 7 289 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 95 2297 SH DFND 1 2297 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 150993 3663102 SH DFND 1,5 34272 0 3628830 FLOOR & DECOR HLDGS INC CL A 339750101 1607 38995 SH DFND 3 38995 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3296 79950 SH DFND 6 79950 0 0 FLOWERS FOODS INC COM 343498101 49 2278 SH DFND 3 2278 0 0 FLOWERS FOODS INC COM 343498101 0 1 SH DFND 1 0 0 FLOWSERVE CORP COM 34354P105 244 5400 SH DFND 1 5400 0 0 FLOWSERVE CORP COM 34354P105 246822 5467913 SH DFND 1,5 6295 0 5461618 FLOWSERVE CORP COM 34354P105 8952 198315 SH DFND 3 198315 0 0 FLOWSERVE CORP COM 34354P105 26935 596700 SH DFND 6 596700 0 0 FLOWSERVE CORP COM 34354P105 24227 536717 SH DFND 7 123290 0 413427 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 1 0 0 FLUIDIGM CORP DEL COM 34385P108 24188 1820000 SH DFND 1,5 220000 0 1600000 FLUOR CORP NEW COM 343412102 68405 1858836 SH DFND 1,5 36 0 1858800 FLUOR CORP NEW COM 343412102 873 23724 SH DFND 3 23724 0 0 FLUOR CORP NEW COM 343412102 0 1 SH DFND 1 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 10983 793600 SH DFND 6 793600 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4544 328315 SH DFND 7 248615 0 79700 FNB CORP PA COM 302520101 10704 1009800 SH DFND 1,5 0 0 1009800 FNB CORP PA COM 302520101 3776 356247 SH DFND 3 356247 0 0 FNB CORP PA COM 302520101 77441 7305771 SH DFND 6 7305771 0 0 FNB CORP PA COM 302520101 33578 3167764 SH DFND 7 1300709 0 1867055 FNB CORP PA COM 302520101 0 1 SH DFND 1 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 64747 1816700 SH DFND 1,5 122712 0 1693988 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 375 SH DFND 3 375 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1261 13669 SH DFND 7 13669 0 0 FONAR CORP COM NEW 344437405 4 187 SH DFND 1,5 187 0 0 FOOT LOCKER INC COM 344849104 3900 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DENVER HLDGS INC COM 36555P107 1 27 SH DFND 3 27 0 0 GARDNER DENVER HLDGS INC COM 36555P107 384 13800 SH DFND 7 13800 0 0 GARMIN LTD SHS H2906T109 1703 19716 SH DFND 3 19716 0 0 GARMIN LTD SHS H2906T109 19 220 SH DFND 7 220 0 0 GARRETT MOTION INC COM 366505105 3745 254251 SH DFND 1,5 94021 0 160230 GARRETT MOTION INC COM 366505105 200 13606 SH DFND 3 13606 0 0 GARRETT MOTION INC COM 366505105 0 1 SH DFND 1 0 0 GARTNER INC COM 366651107 130016 857172 SH DFND 1,5 700 0 856472 GARTNER INC COM 366651107 4370 28808 SH DFND 3 28808 0 0 GARTNER INC COM 366651107 12301 81100 SH DFND 6 81100 0 0 GARTNER INC COM 366651107 19687 129790 SH DFND 7 29790 0 100000 GASLOG LTD SHS G37585109 58811 3368323 SH DFND 1,5 241843 0 3126480 GASLOG LTD SHS G37585109 337 19273 SH DFND 3 19273 0 0 GASLOG LTD SHS G37585109 10481 600300 SH DFND 6 600300 0 0 GASLOG LTD SHS G37585109 6083 348400 SH DFND 7 120300 0 228100 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85926 3796978 SH DFND 1,5 0 0 3796978 GASLOG PARTNERS 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GENERAC HLDGS INC COM 368736104 3689 72000 SH DFND 1,11 8600 0 63400 GENERAC HLDGS INC COM 368736104 2 32 SH DFND 3 32 0 0 GENERAC HLDGS INC COM 368736104 49 951 SH DFND 7 951 0 0 GENERAL DYNAMICS CORP COM 369550108 27 160 SH DFND 1 160 0 0 GENERAL DYNAMICS CORP COM 369550108 894265 5282756 SH DFND 1,5 210512 0 5072244 GENERAL DYNAMICS CORP COM 369550108 100139 591558 SH DFND 3 591558 0 0 GENERAL DYNAMICS CORP COM 369550108 8989 53103 SH DFND 6 53103 0 0 GENERAL DYNAMICS CORP COM 369550108 23635 139620 SH DFND 7 42997 0 96623 GENERAL DYNAMICS CORP COM 369550108 1 6 SH DFND 6 0 0 GENERAL ELECTRIC CO COM 369604103 446 44612 SH DFND 1 44612 0 0 GENERAL ELECTRIC CO COM 369604103 3998033 400203462 SH DFND 1,5 18381651 0 381821811 GENERAL ELECTRIC CO COM 369604103 216138 21635393 SH DFND 3 21635393 0 0 GENERAL ELECTRIC CO COM 369604103 95244 9533979 SH DFND 6 9533979 0 0 GENERAL ELECTRIC CO COM 369604103 189899 19008884 SH DFND 7 2447280 0 16561604 GENERAL ELECTRIC CO COM 369604103 2 196 SH 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8100 SH DFND 1,5 0 0 8100 GENUINE PARTS CO COM 372460105 18920 168880 SH DFND 3 168880 0 0 GENUINE PARTS CO COM 372460105 0 1 SH DFND 1 0 0 GENWORTH FINL INC COM CL A 37247D106 60068 15683496 SH DFND 1,5 800750 0 14882746 GENWORTH FINL INC COM CL A 37247D106 1 286 SH DFND 3 286 0 0 GENWORTH FINL INC COM CL A 37247D106 1071 279512 SH DFND 7 4312 0 275200 GEO GROUP INC NEW COM 36162J106 3 132 SH DFND 1,5 132 0 0 GEO GROUP INC NEW COM 36162J106 2 111 SH DFND 3 111 0 0 GEO GROUP INC NEW COM 36162J106 9 486 SH DFND 7 486 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22019 1701641 SH DFND 1,5 149121 0 1552520 GEOSPACE TECHNOLOGIES CORP COM 37364X109 484 37400 SH DFND 7 0 0 37400 GERDAU S A SPON ADR REP PFD 373737105 1042 268600 SH DFND 1,5 0 0 268600 GERON CORP COM 374163103 25791 15536850 SH DFND 1,5 0 0 15536850 GERON CORP COM 374163103 0 200 SH DFND 3 200 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 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47869 610810 SH DFND 1,5 3158 0 607652 GLAUKOS CORP COM 377322102 4 50 SH DFND 3 50 0 0 GLAUKOS CORP COM 377322102 55058 702540 SH DFND 6 702540 0 0 GLAUKOS CORP COM 377322102 36434 464897 SH DFND 7 205697 0 259200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1139 SH DFND 1 1139 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506393 12117555 SH DFND 1,5 19374 0 12098181 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129771 3105306 SH DFND 3 3105306 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32906 787410 SH DFND 6 787410 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60034 1436570 SH DFND 7 0 0 1436570 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH DFND 8 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 363157 6861088 SH DFND 1,5 1196319 0 5664769 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 919 17358 SH DFND 3 17358 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54931 1037802 SH DFND 6 1037802 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26542 501461 SH DFND 7 232444 0 269017 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DFND 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 2 SH DFND 2 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 2 SH DFND 2 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH DFND 2 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 2 SH DFND 2 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH DFND 1 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH DFND 1 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH DFND 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 29 SH DFND 29 0 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 3 150 0 0 GLOBALSTAR INC COM 378973408 1215 2825048 SH DFND 1,5 0 0 2825048 GLOBANT S A COM L44385109 9 132 SH DFND 3 132 0 0 GLOBUS MED INC CL A 379577208 74 1504 SH DFND 3 1504 0 0 GLOBUS MED INC CL A 379577208 39 797 SH DFND 7 797 0 0 GLU MOBILE INC COM 379890106 32 2955 SH DFND 7 2955 0 0 GLYCOMIMETICS INC COM 38000Q102 29696 2383300 SH DFND 1,5 0 0 2383300 GLYCOMIMETICS INC COM 38000Q102 15838 1271120 SH DFND 6 1271120 0 0 GLYCOMIMETICS INC COM 38000Q102 3019 242320 SH DFND 7 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COM 43300A203 8930 107445 SH DFND 3 107445 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9512 114447 SH DFND 6 114447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2867 34500 SH DFND 7 0 0 34500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 156 SH DFND 3 156 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2255 13107 SH DFND 1,5 3000 0 10107 HINGHAM INSTN SVGS MASS COM 433323102 29 168 SH DFND 3 168 0 0 HMS HLDGS CORP COM 40425J101 34735 1173073 SH DFND 1,5 0 0 1173073 HMS HLDGS CORP COM 40425J101 3 105 SH DFND 3 105 0 0 HMS HLDGS CORP COM 40425J101 52 1773 SH DFND 7 1773 0 0 HNI CORP COM 404251100 2011 55420 SH DFND 1,5 220 0 55200 HNI CORP COM 404251100 2 67 SH DFND 3 67 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 34297 1754306 SH DFND 1,5 0 0 1754306 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4712 241000 SH DFND 7 0 0 241000 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH DFND 1 0 0 HOLLYFRONTIER CORP COM 436106108 81137 1646774 SH DFND 1,5 7699 0 1639075 HOLLYFRONTIER CORP COM 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DFND 6 165294 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8862 468886 SH DFND 7 468886 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 1 0 0 HOSTESS BRANDS INC CL A 44109J106 1 96 SH DFND 3 96 0 0 HOULIHAN LOKEY INC CL A 441593100 30554 666400 SH DFND 1,5 0 0 666400 HOULIHAN LOKEY INC CL A 441593100 5 108 SH DFND 3 108 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 9127 1441845 SH DFND 1,5 10922 0 1430923 HOWARD HUGHES CORP COM 44267D107 83114 755581 SH DFND 1,5 7042 0 748539 HOWARD HUGHES CORP COM 44267D107 134 1216 SH DFND 3 1216 0 0 HOWARD HUGHES CORP COM 44267D107 4114 37400 SH DFND 6 37400 0 0 HOWARD HUGHES CORP COM 44267D107 3558 32341 SH DFND 7 3941 0 28400 HP INC COM 40434L105 369492 19016560 SH DFND 1,5 2296395 0 16720165 HP INC COM 40434L105 11501 591917 SH DFND 3 591917 0 0 HP INC COM 40434L105 15201 782369 SH DFND 7 331269 0 451100 HP INC COM 40434L105 0 13 SH DFND 13 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 83603 2060208 SH DFND 1,5 0 0 2060208 HSBC HLDGS PLC SPON ADR 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9661 SH DFND 1 9661 0 0 IHS MARKIT LTD SHS G47567105 611766 11249837 SH DFND 1,5 586466 0 10663371 IHS MARKIT LTD SHS G47567105 1746 32111 SH DFND 3 32111 0 0 IHS MARKIT LTD SHS G47567105 5258 96687 SH DFND 6 96687 0 0 IHS MARKIT LTD SHS G47567105 30 560 SH DFND 7 560 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1266 1210000 PRN DFND 1,5 0 0 0 II VI INC COM 902104108 3 87 SH DFND 3 87 0 0 ILLINOIS TOOL WKS INC COM 452308109 79071 550900 SH DFND 1,5 203163 0 347737 ILLINOIS TOOL WKS INC COM 452308109 30843 214888 SH DFND 3 214888 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH DFND 1 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22165 16395000 PRN DFND 1,5 0 0 0 ILLUMINA INC COM 452327109 35450 114100 SH DFND 1,5 37859 0 76241 ILLUMINA INC COM 452327109 29426 94713 SH DFND 3 94713 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2000 PRN DFND 3 0 0 0 IMAGE SENSING SYS INC COM 45244C104 388 76661 SH DFND 1,5 9148 0 67513 IMMERSION CORP COM 452521107 6 700 SH DFND 1,5 700 0 0 IMMERSION CORP COM 452521107 1 120 SH DFND 3 120 0 0 IMMUNOGEN INC COM 45253H101 4593 1694900 SH DFND 1,5 0 0 1694900 IMMUNOGEN INC COM 45253H101 5 1994 SH DFND 3 1994 0 0 IMMUNOMEDICS INC COM 452907108 250 13035 SH DFND 1 13035 0 0 IMMUNOMEDICS INC COM 452907108 342346 17821235 SH DFND 1,5 36582 0 17784653 IMMUNOMEDICS INC COM 452907108 196 10186 SH DFND 3 10186 0 0 IMMUNOMEDICS INC COM 452907108 53622 2791373 SH DFND 6 2791373 0 0 IMMUNOMEDICS INC COM 452907108 42877 2232025 SH DFND 7 1219065 0 1012960 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 12 427 SH DFND 1 427 0 0 IMPERIAL OIL LTD COM NEW 453038408 95396 3494589 SH DFND 1,5 865102 0 2629487 IMPERIAL OIL LTD COM NEW 453038408 46 1678 SH DFND 3 1678 0 0 IMPERIAL OIL LTD COM NEW 453038408 10 351 SH DFND 6 351 0 0 IMPERIAL OIL LTD COM NEW 453038408 10644 389930 SH DFND 7 277130 0 112800 INCYTE CORP COM 45337C102 53336 620109 SH DFND 1,5 0 0 620109 INCYTE CORP COM 45337C102 3207 37292 SH 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769994 0 80800 INTEL CORP COM 458140100 1 19 SH DFND 19 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 37352 2186908 SH DFND 1,5 540374 0 1646534 INTELLIA THERAPEUTICS INC COM 45826J105 612 35827 SH DFND 3 35827 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 625 36568 SH DFND 6 36568 0 0 INTELSAT S A COM L5140P101 1261 80500 SH DFND 1,5 0 0 80500 INTELSAT S A COM L5140P101 16 1000 SH DFND 3 1000 0 0 INTER PARFUMS INC COM 458334109 24187 318800 SH DFND 1,5 0 0 318800 INTER PARFUMS INC COM 458334109 103 1360 SH DFND 3 1360 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 1027 SH DFND 1,5 227 0 800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 876 SH DFND 1,10 876 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41 789 SH DFND 3 789 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3030 58400 SH DFND 7 34700 0 23700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH DFND 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 76 SH DFND 1 76 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 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0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6039 5775000 PRN DFND 1,5 0 0 0 INTERDIGITAL INC COM 45867G101 66506 1007976 SH DFND 1,5 13637 0 994339 INTERDIGITAL INC COM 45867G101 3550 53800 SH DFND 1,11 6600 0 47200 INTERDIGITAL INC COM 45867G101 49 741 SH DFND 3 741 0 0 INTERDIGITAL INC COM 45867G101 8 127 SH DFND 7 127 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 1 0 0 INTERFACE INC COM 458665304 41175 2687660 SH DFND 1,5 0 0 2687660 INTERFACE INC COM 458665304 0 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10 250 SH DFND 1,5 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 138 SH DFND 3 138 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH DFND 1 30 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 413553 2930922 SH DFND 1,5 69566 0 2861356 INTERNATIONAL BUSINESS MACHS COM 459200101 137957 977723 SH DFND 3 977723 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2385 16900 SH DFND 6 16900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4888 34643 SH DFND 7 0 0 34643 INTERNATIONAL BUSINESS MACHS COM 459200101 45 316 SH DFND 316 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257755 2001360 SH DFND 1,5 70202 0 1931158 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13778 273900 SH DFND 1,5 53800 0 220100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52644 407788 SH DFND 1,10 7071 0 400717 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2104 16336 SH DFND 3 16336 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2143 16637 SH DFND 6 16637 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5801 45041 SH DFND 7 4394 0 40647 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25006 1924981 SH DFND 1,5 40120 0 1884861 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 429 33033 SH DFND 3 33033 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1294 99600 SH DFND 6 99600 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 943 55007 SH DFND 1,5 0 0 55007 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 381 SH DFND 1 381 0 0 INTERPUBLIC GROUP COS INC COM 460690100 533408 25388284 SH DFND 1,5 510958 0 24877326 INTERPUBLIC GROUP COS INC COM 460690100 44889 2136553 SH DFND 3 2136553 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23438 1115568 SH DFND 6 1115568 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26442 1258523 SH DFND 7 79623 0 1178900 INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH DFND 2 0 0 INTERSECT ENT INC COM 46071F103 1 25 SH DFND 3 25 0 0 INTERSECT ENT INC COM 46071F103 7372 229300 SH DFND 6 229300 0 0 INTERSECT ENT INC COM 46071F103 12961 403126 SH DFND 7 102126 0 301000 INTERXION HOLDING N.V SHS N47279109 80594 1207767 SH DFND 1,5 1106 0 1206661 INTERXION HOLDING N.V SHS N47279109 34 511 SH DFND 3 511 0 0 INTERXION HOLDING N.V SHS N47279109 3270 49000 SH DFND 6 49000 0 0 INTEST CORP COM 461147100 3 400 SH DFND 1,5 400 0 0 INTL FCSTONE INC COM 46116V105 19558 504582 SH DFND 1,5 0 0 504582 INTL FCSTONE INC COM 46116V105 6 149 SH DFND 3 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INC COM NEW 46120E602 56588 99177 SH DFND 3 99177 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32739 57379 SH DFND 6 57379 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31283 54827 SH DFND 7 46127 0 8700 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 2 SH DFND 2 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 42 SH DFND 3 42 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 109 SH DFND 3 109 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 1 SH DFND 1 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6 124 SH DFND 3 124 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21 1000 SH DFND 3 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH DFND 3 199 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 193 SH DFND 3 193 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 10 406 SH DFND 3 406 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1 47 SH DFND 3 47 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10 469 SH DFND 3 469 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10 402 SH DFND 3 402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 398 SH DFND 3 398 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10 393 SH DFND 3 393 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 996 SH DFND 3 996 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 557 SH DFND 1,5 557 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 38 SH DFND 3 38 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 486 SH DFND 3 486 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1721 27293 SH DFND 3 27293 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 18 SH DFND 3 18 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 454 SH DFND 3 454 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 84 SH DFND 3 84 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152 1342 SH DFND 3 1342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 99 SH DFND 3 99 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 190 1490 SH DFND 3 1490 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 348 SH DFND 3 348 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2 81 SH DFND 3 81 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25 375 SH DFND 3 375 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 696 SH DFND 3 696 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3 47 SH DFND 3 47 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 40 603 SH DFND 3 603 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1905 18236 SH DFND 3 18236 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH DFND 3 20 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 200 SH DFND 3 200 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 5379 SH DFND 3 5379 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 545 SH DFND 3 545 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 94 1777 SH DFND 3 1777 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 86 1456 SH DFND 3 1456 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5647 175650 SH DFND 3 175650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 1231 SH DFND 3 1231 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150 744 SH DFND 3 744 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 280 SH DFND 3 280 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14 95 SH DFND 3 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 438 SH DFND 1,5 438 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 223 SH DFND 3 223 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH DFND 3 62 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 248 5837 SH DFND 3 5837 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1 30 SH DFND 3 30 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 462 17510 SH DFND 3 17510 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 7 183 SH DFND 3 183 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 20 768 SH DFND 3 768 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11 100 SH DFND 3 100 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 29 2017 SH DFND 3 2017 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 12 SH DFND 3 12 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 115 3591 SH DFND 3 3591 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 46 1796 SH DFND 3 1796 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH DFND 3 100 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 195 SH DFND 3 195 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 415 7887 SH DFND 3 7887 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 544 SH DFND 3 544 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 184 4542 SH DFND 3 4542 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 43 858 SH DFND 3 858 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 35 700 SH DFND 3 700 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 22 1034 SH DFND 3 1034 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 2 SH DFND 2 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 3 SH DFND 3 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 2 SH DFND 2 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 2 SH DFND 2 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 104424 5407748 SH DFND 1,5 5800 0 5401948 INVESCO LTD SHS G491BT108 12245 634150 SH DFND 3 634150 0 0 INVESCO LTD SHS G491BT108 3412 176700 SH DFND 6 176700 0 0 INVESCO LTD SHS G491BT108 5972 309260 SH DFND 7 7060 0 302200 INVESCO LTD SHS G491BT108 0 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12122 767206 SH DFND 1,5 0 0 767206 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 1,5 10 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27995 155824 SH DFND 3 155824 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3 19 SH DFND 19 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39886 3365900 SH DFND 1,5 147600 0 3218300 INVESTORS BANCORP INC NEW COM 46146L101 20 1724 SH DFND 3 1724 0 0 INVESTORS BANCORP INC NEW COM 46146L101 63 5300 SH DFND 7 5300 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 3378 21393 SH DFND 1,5 15 0 21378 INVITAE CORP COM 46185L103 16 696 SH DFND 3 696 0 0 INVITATION HOMES INC COM 46187W107 18666 767200 SH DFND 1 767200 0 0 INVITATION HOMES INC COM 46187W107 53490 2198500 SH DFND 1,5 163272 0 2035228 INVITATION HOMES INC COM 46187W107 3 142 SH DFND 3 142 0 0 INVITATION HOMES INC COM 46187W107 10904 448170 SH DFND 6 448170 0 0 INVITATION HOMES INC COM 46187W107 10171 418049 SH DFND 7 226049 0 192000 INVITATION HOMES INC COM 46187W107 0 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1674139 20625097 SH DFND 1,5 5913673 0 14711424 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 3 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 698 8600 SH DFND 6 8600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9379 986200 SH DFND 1,5 0 0 986200 IPG PHOTONICS CORP COM 44980X109 13839 91181 SH DFND 1,5 2928 0 88253 IPG PHOTONICS CORP COM 44980X109 18548 122200 SH DFND 1,9 0 0 122200 IPG PHOTONICS CORP COM 44980X109 50 328 SH DFND 1,10 328 0 0 IPG PHOTONICS CORP COM 44980X109 2193 14448 SH DFND 3 14448 0 0 IPG PHOTONICS CORP COM 44980X109 1078 7100 SH DFND 6 7100 0 0 IQIYI INC DEBT 2.000% 4/0 G4939KAB2 8320 8000000 PRN DFND 1,5 0 0 0 IQIYI INC DEBT 3.750%12/0 G4939KAA4 8769 7365000 PRN DFND 1,5 0 0 0 IQIYI INC SPONSORED ADS 46267X108 7 286 SH DFND 1,5 286 0 0 IQVIA HLDGS INC COM 46266C105 766718 5329981 SH DFND 1,5 768973 0 4561008 IQVIA HLDGS INC COM 46266C105 6093 42358 SH DFND 3 42358 0 0 IQVIA HLDGS INC COM 46266C105 561 3900 SH DFND 6 3900 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 113675 1516470 SH DFND 1,5 18943 0 1497527 IRHYTHM TECHNOLOGIES INC COM 450056106 1559 20795 SH DFND 3 20795 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3268 43600 SH DFND 6 43600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 127294 4814452 SH DFND 1,5 42500 0 4771952 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1304 SH DFND 3 1304 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 690 SH DFND 7 690 0 0 IROBOT CORP COM 462726100 296858 2522370 SH DFND 1,5 864222 0 1658148 IROBOT CORP COM 462726100 81 687 SH DFND 3 687 0 0 IROBOT CORP COM 462726100 741 6300 SH DFND 6 6300 0 0 IRON MTN INC NEW COM 46284V101 5076 143161 SH DFND 3 143161 0 0 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6351 5775000 PRN DFND 1,5 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196020 14487779 SH DFND 1,5 3482948 0 11004831 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 340 25137 SH DFND 3 25137 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 980 72403 SH DFND 6 72403 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8615 790407 SH DFND 1,5 27120 0 763287 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1027 94263 SH DFND 6 94263 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 653 SH DFND 7 653 0 0 ISHARES GOLD TRUST ISHARES 464285105 18780 1517000 SH DFND 1,12 1517000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2857 230796 SH DFND 3 230796 0 0 ISHARES GOLD TRUST ISHARES 464285105 58 4680 SH DFND 7 4680 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1015350 19635465 SH DFND 1,5 0 0 19635465 ISHARES INC MSCI CDA ETF 464286509 9 315 SH DFND 1,5 315 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 661295 12085073 SH DFND 1,5 666 0 12084407 ISHARES INC MSCI BRAZIL ETF 464286400 9903 241600 SH DFND 1,5 0 0 241600 ISHARES INC MSCI STH KOR ETF 464286772 8673 142300 SH DFND 1,10 142300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 279231 5102909 SH DFND 1,10 158809 0 4944100 ISHARES INC CORE MSCI EMKT 46434G103 7001 135387 SH DFND 1,12 135387 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1578 50783 SH DFND 1,12 50783 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 180089 3291096 SH DFND 1,12 3291096 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 49 1715 SH DFND 3 1715 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 16 220 SH DFND 3 220 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12 262 SH DFND 3 262 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 202025 3408561 SH DFND 3 3408561 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7 233 SH DFND 3 233 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6 104 SH DFND 3 104 0 0 ISHARES INC MSCI GERMANY ETF 464286806 129 4811 SH DFND 3 4811 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 89 2166 SH DFND 3 2166 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 864661 15801550 SH DFND 3 15801550 0 0 ISHARES INC MSCI BRIC INDX 464286657 42 984 SH DFND 3 984 0 0 ISHARES INC MSCI SWITZERLAND 464286749 129 3637 SH DFND 3 3637 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 16 684 SH DFND 3 684 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH DFND 3 100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6 148 SH DFND 3 148 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22981 377043 SH DFND 3 377043 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2 102 SH DFND 3 102 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16 398 SH DFND 3 398 0 0 ISHARES INC MSCI CDA ETF 464286509 292 10552 SH DFND 3 10552 0 0 ISHARES INC MSCI HONG KG ETF 464286871 254 9702 SH DFND 3 9702 0 0 ISHARES INC MSCI WORLD ETF 464286392 6 65 SH DFND 3 65 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 60 1941 SH DFND 3 1941 0 0 ISHARES INC MSCI PAC JP ETF 464286665 228 4968 SH DFND 3 4968 0 0 ISHARES INC MSCI EURZONE ETF 464286608 449 11644 SH DFND 3 11644 0 0 ISHARES INC MIN VOL GBL ETF 464286525 433 4860 SH DFND 3 4860 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 66 1896 SH DFND 3 1896 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 179 2648 SH DFND 3 2648 0 0 ISHARES INC CUR HD MSCI EM 46434G509 12 470 SH DFND 3 470 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 6 334 SH DFND 3 334 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1719134 33245685 SH DFND 3 33245685 0 0 ISHARES INC MSCI AUST ETF 464286103 124497 5785179 SH DFND 3 5785179 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 28 SH DFND 3 28 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4070 68665 SH DFND 6 51226 0 17439 ISHARES INC MSCI CDA ETF 464286509 1106 40000 SH DFND 6 40000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 440 SH DFND 7 440 0 0 ISHARES INC MSCI CDA ETF 464286509 22 793 SH DFND 7 793 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 86852 1587213 SH DFND 7 1587213 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 11177 188576 SH DFND 7 188576 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 65 1915 SH DFND 7 1915 0 0 ISHARES INC MSCI STH KOR ETF 464286772 59709 979640 SH DFND 7 53600 0 926040 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 1 0 0 ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH DFND 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 1 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 0 2 SH DFND 2 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 2 SH DFND 2 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 1 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 24 SH DFND 24 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH DFND 2 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH DFND 1 0 0 ISHARES INC MSCI AUST ETF 464286103 0 1 SH DFND 1 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 624 SH DFND 3 624 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 1145 SH DFND 3 1145 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9063 82347 SH DFND 1 0 0 82347 ISHARES TR RUSSELL 2000 ETF 464287655 16050 104838 SH DFND 1,5 0 0 104838 ISHARES TR RUS 1000 GRW ETF 464287614 71304 471089 SH DFND 1,5 471089 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133078 1077644 SH DFND 1,5 1077644 0 0 ISHARES TR US TELECOM ETF 464287713 22 727 SH DFND 1,5 727 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH DFND 1,5 8 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97422 1603134 SH DFND 1,5 1603134 0 0 ISHARES TR PHLX SEMICND ETF 464287523 96 506 SH DFND 1,5 506 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79089 718599 SH DFND 1,5 35082 0 683517 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH DFND 1,5 7 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 1 SH DFND 1,5 1 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 25 393 SH DFND 1,5 393 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20694 124141 SH DFND 1,5 33880 0 90261 ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH DFND 1,5 1 0 0 ISHARES TR CORE INTL AGGR 46435G672 436 8148 SH DFND 1,5 8148 0 0 ISHARES TR 20 YR TR BD ETF 464287432 454448 3594183 SH DFND 1,5 17343 0 3576840 ISHARES TR U.S. CNSM GD ETF 464287812 27 223 SH DFND 1,5 223 0 0 ISHARES TR U.S. PHARMA ETF 464288836 147 952 SH DFND 1,5 952 0 0 ISHARES TR TIPS BD ETF 464287176 5010 44306 SH DFND 1,5 44306 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 179 SH DFND 1,5 179 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11 97 SH DFND 1,5 97 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH DFND 1,5 191 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH DFND 1,5 149 0 0 ISHARES TR EAFE SML CP ETF 464288273 60886 1060000 SH DFND 1,5 0 0 1060000 ISHARES TR CORE US AGGBD ET 464287226 12268 112479 SH DFND 1,5 0 0 112479 ISHARES TR CORE S&P500 ETF 464287200 33165 116549 SH DFND 1,5 0 0 116549 ISHARES TR IBOXX HI YD ETF 464288513 18 209 SH DFND 1,5 209 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH DFND 1,5 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 75 597 SH DFND 1,5 597 0 0 ISHARES TR U.S. MED DVC ETF 464288810 116 499 SH DFND 1,5 499 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH DFND 1,5 159 0 0 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 1,5 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH DFND 1,5 8 0 0 ISHARES TR U.S. REAL ES ETF 464287739 77 883 SH DFND 1,5 883 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 4 145 SH DFND 1,5 145 0 0 ISHARES TR RESIDNL REAL EST 464288562 0 1 SH DFND 1,5 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH DFND 1,5 3 0 0 ISHARES TR EXPANDED TECH 464287515 204 970 SH DFND 1,5 970 0 0 ISHARES TR TRANS AVG ETF 464287192 62 329 SH DFND 1,5 329 0 0 ISHARES TR MSCI EAFE ETF 464287465 569654 8782828 SH DFND 1,5 15 0 8782813 ISHARES TR MSCI INDIA ETF 46429B598 8481 240607 SH DFND 1,9 240607 0 0 ISHARES TR MSCI INDIA ETF 46429B598 65005 1844100 SH DFND 1,10 141800 0 1702300 ISHARES TR EDGE MSCI USA VL 46432F388 5211 65249 SH DFND 1,12 65249 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3351 26500 SH DFND 1,12 26500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3284 54040 SH DFND 1,12 54040 0 0 ISHARES TR TIPS BD ETF 464287176 260655 2305254 SH DFND 1,12 2305254 0 0 ISHARES TR US AER DEF ETF 464288760 845 4236 SH DFND 3 4236 0 0 ISHARES TR EAFE VALUE ETF 464288877 576127 11786569 SH DFND 3 11786569 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 380 3041 SH DFND 3 3041 0 0 ISHARES TR EAFE SML CP ETF 464288273 416630 7253309 SH DFND 3 7253309 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1838 32859 SH DFND 3 32859 0 0 ISHARES TR GL TIMB FORE ETF 464288174 12 186 SH DFND 3 186 0 0 ISHARES TR NORTH AMERN NAT 464287374 12 390 SH DFND 3 390 0 0 ISHARES TR EUROPE ETF 464287861 54 1238 SH DFND 3 1238 0 0 ISHARES TR CORE S&P US GWT 464287671 42537 705192 SH DFND 3 705192 0 0 ISHARES TR IBONDS DEC2021 46435G789 25 965 SH DFND 3 965 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7 211 SH DFND 3 211 0 0 ISHARES TR CORE S&P US VLU 464287663 3353 61159 SH DFND 3 61159 0 0 ISHARES TR RUS TP200 VL ETF 464289420 263 5028 SH DFND 3 5028 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 157704 1690467 SH DFND 3 1690467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18761 122548 SH DFND 3 122548 0 0 ISHARES TR INTL SEL DIV ETF 464288448 257 8316 SH DFND 3 8316 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 79 3000 SH DFND 3 3000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 132 5350 SH DFND 3 5350 0 0 ISHARES TR MSCI ACWI ETF 464288257 1138 15775 SH DFND 3 15775 0 0 ISHARES TR S&P 100 ETF 464287101 24946 199124 SH DFND 3 199124 0 0 ISHARES TR GLB INFRASTR ETF 464288372 160 3572 SH DFND 3 3572 0 0 ISHARES TR MRNING SM CP ETF 464288703 210 1522 SH DFND 3 1522 0 0 ISHARES TR USA QUALITY FCTR 46432F339 435154 4914216 SH DFND 3 4914216 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5 172 SH DFND 3 172 0 0 ISHARES TR CORE TOTAL USD 46434V613 99 1949 SH DFND 3 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 116751 593671 SH DFND 3 593671 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 148866 863692 SH DFND 3 863692 0 0 ISHARES TR MIN VOL USA ETF 46429B697 79474 1351606 SH DFND 3 1351606 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 100335 2148051 SH DFND 3 2148051 0 0 ISHARES TR IBONDS SEP2020 46434V571 26 1010 SH DFND 3 1010 0 0 ISHARES TR SELECT DIVID ETF 464287168 7466 76044 SH DFND 3 76044 0 0 ISHARES TR INTL VALUE FACTR 46435G409 129 5423 SH DFND 3 5423 0 0 ISHARES TR US REGNL BKS ETF 464288778 23 530 SH DFND 3 530 0 0 ISHARES TR MSCI ACWI EX US 464288240 373 8072 SH DFND 3 8072 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 114 2237 SH DFND 3 2237 0 0 ISHARES TR INDIA 50 ETF 464289529 4 98 SH DFND 3 98 0 0 ISHARES TR INTL DEV RE ETF 464288489 39694 1305724 SH DFND 3 1305724 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1166 10426 SH DFND 3 10426 0 0 ISHARES TR MORTGE REL ETF 46435G342 1 27 SH DFND 3 27 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 54 870 SH DFND 3 870 0 0 ISHARES TR NEW ZEALAND ETF 464289123 9 179 SH DFND 3 179 0 0 ISHARES TR CORE S&P TTL STK 464287150 12147 188625 SH DFND 3 188625 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 25 273 SH DFND 3 273 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14 138 SH DFND 3 138 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 898 SH DFND 3 898 0 0 ISHARES TR U.S. FINLS ETF 464287788 65899 557848 SH DFND 3 557848 0 0 ISHARES TR IBOXX INV CP ETF 464287242 202967 1704749 SH DFND 3 1704749 0 0 ISHARES TR US INDUSTRIALS 464287754 568 3778 SH DFND 3 3778 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 6 114 SH DFND 3 114 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 107 4287 SH DFND 3 4287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 203996 1834663 SH DFND 3 1834663 0 0 ISHARES TR INTRM TR CRP ETF 464288638 51 924 SH DFND 3 924 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 151 2163 SH DFND 3 2163 0 0 ISHARES TR S&P 500 VAL ETF 464287408 189282 1678923 SH DFND 3 1678923 0 0 ISHARES TR DOW JONES US ETF 464287846 975 6902 SH DFND 3 6902 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 347172 4821830 SH DFND 3 4821830 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1 58 SH DFND 3 58 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 354 7917 SH DFND 3 7917 0 0 ISHARES TR SP SMCP600VL ETF 464287879 275932 1870221 SH DFND 3 1870221 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 811800 7610383 SH DFND 3 7610383 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 407 SH DFND 3 407 0 0 ISHARES TR MSCI CHINA ETF 46429B671 176882 2833288 SH DFND 3 2833288 0 0 ISHARES TR SH TR CRPORT ETF 464288646 344091 6514409 SH DFND 3 6514409 0 0 ISHARES TR LATN AMER 40 ETF 464287390 41 1244 SH DFND 3 1244 0 0 ISHARES TR US BR DEL SE ETF 464288794 169 2880 SH DFND 3 2880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2182404 14418634 SH DFND 3 14418634 0 0 ISHARES TR RUS 1000 ETF 464287622 964752 6132806 SH DFND 3 6132806 0 0 ISHARES TR CORE DIV GRWTH 46434V621 294266 8007228 SH DFND 3 8007228 0 0 ISHARES TR RUS MID CAP ETF 464287499 39632 734598 SH DFND 3 734598 0 0 ISHARES TR US HLTHCARE ETF 464287762 769 3969 SH DFND 3 3969 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 118 4755 SH DFND 3 4755 0 0 ISHARES TR NA TEC MULTM ETF 464287531 31 545 SH DFND 3 545 0 0 ISHARES TR GLOBAL TECH ETF 464287291 405 2365 SH DFND 3 2365 0 0 ISHARES TR U.S. PHARMA ETF 464288836 62 402 SH DFND 3 402 0 0 ISHARES TR GLB CNSM STP ETF 464288737 175 3393 SH DFND 3 3393 0 0 ISHARES TR GLOBAL MATER ETF 464288695 11 168 SH DFND 3 168 0 0 ISHARES TR EXPND TEC SC ETF 464287549 629 3049 SH DFND 3 3049 0 0 ISHARES TR U.S. TECH ETF 464287721 962 5046 SH DFND 3 5046 0 0 ISHARES TR CORE US AGGBD ET 464287226 470555 4314252 SH DFND 3 4314252 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 307 6924 SH DFND 3 6924 0 0 ISHARES TR USA SIZE FACTOR 46432F370 9 105 SH DFND 3 105 0 0 ISHARES TR US HOME CONS ETF 464288752 160 4540 SH DFND 3 4540 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1266733 16419088 SH DFND 3 16419088 0 0 ISHARES TR U.S. UTILITS ETF 464287697 158 1076 SH DFND 3 1076 0 0 ISHARES TR ASIA 50 ETF 464288430 36 581 SH DFND 3 581 0 0 ISHARES TR US TREAS BD ETF 46429B267 15314 606736 SH DFND 3 606736 0 0 ISHARES TR CORE MSCI EAFE 46432F842 750343 12347257 SH DFND 3 12347257 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH DFND 3 120 0 0 ISHARES TR TRANS AVG ETF 464287192 137 729 SH DFND 3 729 0 0 ISHARES TR CORE MSCI PAC 46434V696 53 955 SH DFND 3 955 0 0 ISHARES TR PHLX SEMICND ETF 464287523 139 734 SH DFND 3 734 0 0 ISHARES TR US TELECOM ETF 464287713 68 2281 SH DFND 3 2281 0 0 ISHARES TR GLB CNS DISC ETF 464288745 37 324 SH DFND 3 324 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30056 158692 SH DFND 3 158692 0 0 ISHARES TR CORE S&P500 ETF 464287200 714918 2512364 SH DFND 3 2512364 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 340 1858 SH DFND 3 1858 0 0 ISHARES TR MSCI PERU ETF 464289842 5 126 SH DFND 3 126 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 226 1893 SH DFND 3 1893 0 0 ISHARES TR TIPS BD ETF 464287176 591 5227 SH DFND 3 5227 0 0 ISHARES TR S&P SML 600 GWT 464287887 292526 1639169 SH DFND 3 1639169 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 27 195 SH DFND 3 195 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 346 6472 SH DFND 3 6472 0 0 ISHARES TR CORE MSCI EURO 46434V738 163 3545 SH DFND 3 3545 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 145 1365 SH DFND 3 1365 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 368 1800 SH DFND 3 1800 0 0 ISHARES TR INTL TREA BD ETF 464288117 12 244 SH DFND 3 244 0 0 ISHARES TR MSCI KLD400 SOC 464288570 62 596 SH DFND 3 596 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 260 6849 SH DFND 3 6849 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42456 487771 SH DFND 3 487771 0 0 ISHARES TR MULTIFACTOR USA 46434V282 36 1153 SH DFND 3 1153 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 407272 5099827 SH DFND 3 5099827 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 123 2023 SH DFND 3 2023 0 0 ISHARES TR IBONDS DEC2022 46435G755 31 1199 SH DFND 3 1199 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24 726 SH DFND 3 726 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 152494 1237776 SH DFND 3 1237776 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 413 2598 SH DFND 3 2598 0 0 ISHARES TR RUS MD CP GR ETF 464287481 201168 1482776 SH DFND 3 1482776 0 0 ISHARES TR U.S. ENERGY ETF 464287796 125 3471 SH DFND 3 3471 0 0 ISHARES TR US HLTHCR PR ETF 464288828 257 1532 SH DFND 3 1532 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 84 3340 SH DFND 3 3340 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH DFND 3 352 0 0 ISHARES TR S&P MC 400VL ETF 464287705 163995 1044751 SH DFND 3 1044751 0 0 ISHARES TR HDG MSCI EAFE 46434V803 90 3111 SH DFND 3 3111 0 0 ISHARES TR U.S. MED DVC ETF 464288810 643 2777 SH DFND 3 2777 0 0 ISHARES TR MSCI EAFE ETF 464287465 1060897 16356724 SH DFND 3 16356724 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 180 SH DFND 3 180 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34 1021 SH DFND 3 1021 0 0 ISHARES TR SHORT TREAS BD 464288679 8 72 SH DFND 3 72 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 60 SH DFND 3 60 0 0 ISHARES TR IBOXX HI YD ETF 464288513 85500 988781 SH DFND 3 988781 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 40234 335564 SH DFND 3 335564 0 0 ISHARES TR AGENCY BOND ETF 464288166 18 160 SH DFND 3 160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1565282 12675376 SH DFND 3 12675376 0 0 ISHARES TR EAFE GRWTH ETF 464288885 393702 5083302 SH DFND 3 5083302 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 80 905 SH DFND 3 905 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 347718 8101542 SH DFND 3 8101542 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 50764 452525 SH DFND 3 452525 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 101 648 SH DFND 3 648 0 0 ISHARES TR MRGSTR SM CP GR 464288604 44 220 SH DFND 3 220 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1413 24333 SH DFND 3 24333 0 0 ISHARES TR S&P MC 400GR ETF 464287606 121114 552779 SH DFND 3 552779 0 0 ISHARES TR MSCI EURO FL ETF 464289180 23 1249 SH DFND 3 1249 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2 29 SH DFND 3 29 0 0 ISHARES TR JPMORGAN USD EMG 464288281 66 601 SH DFND 3 601 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 27 547 SH DFND 3 547 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 263 1127 SH DFND 3 1127 0 0 ISHARES TR MBS ETF 464288588 150893 1418700 SH DFND 3 1418700 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1744 29288 SH DFND 3 29288 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 76 451 SH DFND 3 451 0 0 ISHARES TR COHEN STEER REIT 464287564 8 75 SH DFND 3 75 0 0 ISHARES TR PFD AND INCM SEC 464288687 305233 8351119 SH DFND 3 8351119 0 0 ISHARES TR EXPANDED TECH 464287515 466 2210 SH DFND 3 2210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 398 3148 SH DFND 3 3148 0 0 ISHARES TR MICRO-CAP ETF 464288869 85 921 SH DFND 3 921 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 74 708 SH DFND 3 708 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2807 16841 SH DFND 3 16841 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 122313 4165966 SH DFND 3 4165966 0 0 ISHARES TR GLOBAL 100 ETF 464287572 304 6416 SH DFND 3 6416 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 238 SH DFND 3 238 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22 632 SH DFND 3 632 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 3 100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 399 4892 SH DFND 3 4892 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 345994 3983349 SH DFND 3 3983349 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 62 332 SH DFND 3 332 0 0 ISHARES TR MIN VOL USA ETF 46429B697 13178 224108 SH DFND 6 30687 0 193421 ISHARES TR MSCI INDIA ETF 46429B598 159619 4528206 SH DFND 6 4528206 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24545 403900 SH DFND 6 403900 0 0 ISHARES TR CORE S&P500 ETF 464287200 4183 14700 SH DFND 6 14700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14 112 SH DFND 6 0 0 112 ISHARES TR CORE US AGGBD ET 464287226 44677 409620 SH DFND 6 387417 0 22203 ISHARES TR MSCI EMG MKT ETF 464287234 16749 390238 SH DFND 6 380000 0 10238 ISHARES TR RUSSELL 2000 ETF 464287655 583 3805 SH DFND 6 0 0 3805 ISHARES TR EAFE SML CP ETF 464288273 46 795 SH DFND 6 0 0 795 ISHARES TR MIN VOL EAFE ETF 46429B689 4467 62047 SH DFND 6 27073 0 34974 ISHARES TR MIN VOL USA ETF 46429B697 3056 51968 SH DFND 7 51968 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1117 15508 SH DFND 7 15508 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 917 5988 SH DFND 7 5988 0 0 ISHARES TR CORE S&P TTL STK 464287150 12640 196271 SH DFND 7 196271 0 0 ISHARES TR GLB INFRASTR ETF 464288372 96 2140 SH DFND 7 2140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8228 191700 SH DFND 7 191700 0 0 ISHARES TR CORE S&P500 ETF 464287200 8053 28300 SH DFND 7 28300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 74 SH DFND 7 74 0 0 ISHARES TR CORE US AGGBD ET 464287226 2502 22943 SH DFND 7 22943 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 117 1983 SH DFND 7 1983 0 0 ISHARES TR MSCI INDIA ETF 46429B598 52062 1476929 SH DFND 7 326100 0 1150829 ISHARES TR CORE MSCI EAFE 46432F842 81408 1339605 SH DFND 7 1339605 0 0 ISHARES TR US BR DEL SE ETF 464288794 5 81 SH DFND 8 81 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 16 126 SH DFND 8 126 0 0 ISHARES TR TRANS AVG ETF 464287192 15 79 SH DFND 8 79 0 0 ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 8 6 0 0 ISHARES TR EXPANDED TECH 464287515 22 105 SH DFND 8 105 0 0 ISHARES TR PHLX SEMICND ETF 464287523 17 89 SH DFND 8 89 0 0 ISHARES TR US HOME CONS ETF 464288752 12 333 SH DFND 8 333 0 0 ISHARES TR U.S. TECH ETF 464287721 20 105 SH DFND 8 105 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 1 8 SH DFND 8 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 10 SH DFND 10 0 0 ISHARES TR S&P 100 ETF 464287101 0 1 SH DFND 1 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 2 SH DFND 2 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH DFND 4 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH DFND 20 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH DFND 20 0 0 ISHARES TR CONV BD ETF 46435G102 0 1 SH DFND 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 7 SH DFND 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH DFND 3 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 ETF 464287622 0 3 SH DFND 3 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 4 SH DFND 4 0 0 ISHARES TR TRANS AVG ETF 464287192 0 1 SH DFND 1 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 16 SH DFND 16 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 11 SH DFND 11 0 0 ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 2 0 0 ISHARES TR ASIA 50 ETF 464288430 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH DFND 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 2 SH DFND 2 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH DFND 2 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 0 1 SH DFND 1 0 0 ISHARES TR EUROPE ETF 464287861 0 1 SH DFND 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH DFND 11 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH DFND 2 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 2 SH DFND 2 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 7 SH DFND 7 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 5 SH DFND 5 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 2 SH DFND 2 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 0 1 SH DFND 1 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 1 SH DFND 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH DFND 1 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH DFND 1 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 1 SH DFND 1 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH DFND 2 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH DFND 3 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH DFND 5 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH DFND 1 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 0 1 SH DFND 1 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH DFND 5 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH DFND 2 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 2 SH DFND 2 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1 9 SH DFND 9 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2 27 SH DFND 27 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 2 0 0 ISHARES TR DOW JONES US ETF 464287846 1 4 SH DFND 4 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH DFND 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH DFND 8 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH DFND 1 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH DFND 1 0 0 ISHARES TR INTRM TR CRP ETF 464288638 0 5 SH DFND 5 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 5 SH DFND 5 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH DFND 1 0 0 ISHARES TR COHEN STEER REIT 464287564 0 1 SH DFND 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 11 SH DFND 11 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 6 SH DFND 6 0 0 ISHARES TR GL TIMB FORE ETF 464288174 0 1 SH DFND 1 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR US AER DEF ETF 464288760 1 3 SH DFND 3 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH DFND 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 3 SH DFND 3 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH DFND 27 0 0 ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH DFND 1 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 0 6 SH DFND 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH DFND 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 2 SH DFND 2 0 0 ISHARES TR MBS ETF 464288588 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 3 SH DFND 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 0 1 SH DFND 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 2 SH DFND 2 0 0 ISHARES TR CORE S&P US VLU 464287663 0 4 SH DFND 4 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH DFND 1 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH DFND 7 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH DFND 1 0 0 ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 6 SH DFND 6 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH DFND 12 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH DFND 2 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 3 SH DFND 3 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH DFND 5 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH DFND 1 0 0 ISHARES TR U.S. TECH ETF 464287721 0 1 SH DFND 1 0 0 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH DFND 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 1 0 0 ISHARES TR SH TR CRPORT ETF 464288646 0 6 SH DFND 6 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 3 SH DFND 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH DFND 14 0 0 ISHARES TR U.S. PHARMA ETF 464288836 0 2 SH DFND 2 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH DFND 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH DFND 7 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 3 SH DFND 3 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 10 36 SH DFND 36 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH DFND 6 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 3 SH DFND 3 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 4 SH DFND 4 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH DFND 8 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1 5 SH DFND 5 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 1 0 0 ISHARES TR INTL VALUE FACTR 46435G409 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 0 2 SH DFND 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH DFND 14 0 0 ISHARES TR MULTIFACTOR USA 46434V282 0 2 SH DFND 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 4 SH DFND 4 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH DFND 5 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 0 2 SH DFND 2 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 1 SH DFND 1 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 93982 1870665 SH DFND 3 1870665 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 7 211 SH DFND 3 211 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 5 SH DFND 5 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13383 9900000 PRN DFND 1,5 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4771 917900 SH DFND 1,5 0 0 917900 ISRAEL CHEMICALS LTD SHS M5920A109 7076 1361453 SH DFND 6 1127092 0 234361 ISRAEL CHEMICALS LTD SHS M5920A109 8487 1632876 SH DFND 7 880275 0 752601 ISRAEL CHEMICALS LTD SHS M5920A109 0 2 SH DFND 2 0 0 ISTAR INC COM 45031U101 23155 2750000 SH DFND 1,5 0 0 2750000 ISTAR INC COM 45031U101 1 172 SH DFND 3 172 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 14821 SH DFND 1 14821 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446720 50705977 SH DFND 1,5 2606869 0 48099108 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 1507 SH DFND 3 1507 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30942 3512111 SH DFND 6 3512111 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3786 429740 SH DFND 7 8431 0 421309 ITRON INC COM 465741106 9176 196707 SH DFND 1,5 1407 0 195300 ITRON INC COM 465741106 16 345 SH DFND 3 345 0 0 ITRON INC COM 465741106 2645 56700 SH DFND 6 56700 0 0 ITT INC COM 45073V108 301106 5191475 SH DFND 1,5 0 0 5191475 ITT INC COM 45073V108 6226 107352 SH DFND 1,11 12712 0 94640 ITT INC COM 45073V108 256 4409 SH DFND 3 4409 0 0 ITT INC COM 45073V108 53413 920919 SH DFND 6 920919 0 0 ITT INC COM 45073V108 22163 382119 SH DFND 7 250519 0 131600 ITURAN LOCATION AND CONTROL SHS M6158M104 72879 2134077 SH DFND 1,5 77500 0 2056577 ITURAN LOCATION AND CONTROL SHS M6158M104 3 83 SH DFND 6 83 0 0 J & J SNACK FOODS CORP COM 466032109 28 179 SH DFND 3 179 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 350 SH DFND 3 350 0 0 J JILL INC COM 46620W102 5 829 SH DFND 1,5 829 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7808 5855000 PRN DFND 1,5 0 0 0 J2 GLOBAL INC COM 48123V102 188557 2177335 SH DFND 1,5 0 0 2177335 J2 GLOBAL INC COM 48123V102 19 221 SH DFND 3 221 0 0 J2 GLOBAL INC COM 48123V102 54 626 SH DFND 7 626 0 0 JABIL INC COM 466313103 132445 4980998 SH DFND 1,5 17249 0 4963749 JABIL INC COM 466313103 1941 72979 SH DFND 3 72979 0 0 JABIL INC COM 466313103 11494 432254 SH DFND 6 432254 0 0 JABIL INC COM 466313103 23455 882092 SH DFND 7 336992 0 545100 JABIL INC COM 466313103 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 28 344 SH DFND 3 344 0 0 JACK IN THE BOX INC COM 466367109 6 79 SH DFND 6 79 0 0 JACK IN THE BOX INC COM 466367109 4 52 SH DFND 7 52 0 0 JACOBS ENGR GROUP INC COM 469814107 579 7700 SH DFND 1 7700 0 0 JACOBS ENGR GROUP INC COM 469814107 436060 5799447 SH DFND 1,5 13012 0 5786435 JACOBS ENGR GROUP INC COM 469814107 5413 71985 SH DFND 3 71985 0 0 JACOBS ENGR GROUP INC COM 469814107 353 4700 SH DFND 7 0 0 4700 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 41 SH DFND 3 41 0 0 JAMES RIV GROUP LTD COM G5005R107 0 10 SH DFND 3 10 0 0 JAMES RIV GROUP LTD COM G5005R107 20647 515155 SH DFND 6 515155 0 0 JAMES RIV GROUP LTD COM G5005R107 5757 143636 SH DFND 7 143636 0 0 JAMES RIV GROUP LTD COM G5005R107 0 2 SH DFND 2 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 334 SH DFND 3 334 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15353 15690000 PRN DFND 1,5 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17564 17350000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1700 SH DFND 1 1700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468504 3277397 SH DFND 1,5 85491 0 3191906 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2667 18656 SH DFND 3 18656 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16132 112854 SH DFND 6 112854 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 436 3052 SH DFND 7 3052 0 0 JBG SMITH PPTYS COM 46590V100 343 8284 SH DFND 1,5 292 0 7992 JBG SMITH PPTYS COM 46590V100 33 806 SH DFND 3 806 0 0 JD COM INC SPON ADR CL A 47215P106 436517 14478180 SH DFND 1,5 2627556 0 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99970 0 11798373 LEGACY TEX FINL GROUP INC COM 52471Y106 2 47 SH DFND 3 47 0 0 LEGG MASON INC COM 524901105 9541 348600 SH DFND 1,5 0 0 348600 LEGG MASON INC COM 524901105 4838 176777 SH DFND 3 176777 0 0 LEGGETT & PLATT INC COM 524660107 2306 54615 SH DFND 3 54615 0 0 LEIDOS HLDGS INC COM 525327102 511559 7981878 SH DFND 1,5 265365 0 7716513 LEIDOS HLDGS INC COM 525327102 350 5459 SH DFND 3 5459 0 0 LEIDOS HLDGS INC COM 525327102 17138 267400 SH DFND 6 267400 0 0 LEIDOS HLDGS INC COM 525327102 34718 541710 SH DFND 7 146910 0 394800 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 0 1 SH DFND 1 0 0 LENDINGCLUB CORP COM 52603A109 150 48500 SH DFND 1,5 0 0 48500 LENDINGTREE INC NEW COM 52603B107 246694 701712 SH DFND 1,5 9406 0 692306 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7399 4220000 PRN DFND 1,5 0 0 0 LENDINGTREE INC NEW COM 52603B107 993 2826 SH DFND 3 2826 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1000 PRN DFND 3 0 0 0 LENDINGTREE INC NEW COM 52603B107 2812 8000 SH DFND 6 8000 0 0 LENDINGTREE INC NEW COM 52603B107 17 49 SH DFND 7 49 0 0 LENNAR CORP CL B 526057302 757 19347 SH DFND 1,5 0 0 19347 LENNAR CORP CL A 526057104 249915 5090953 SH DFND 1,5 40338 0 5050615 LENNAR CORP CL B 526057302 6 160 SH DFND 3 160 0 0 LENNAR CORP CL A 526057104 13327 271476 SH DFND 3 271476 0 0 LENNAR CORP CL A 526057104 4265 86873 SH DFND 6 86873 0 0 LENNAR CORP CL A 526057104 26145 532589 SH DFND 7 494089 0 38500 LENNOX INTL INC COM 526107107 40786 154257 SH DFND 1,5 0 0 154257 LENNOX INTL INC COM 526107107 106 403 SH DFND 3 403 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13683 581000 SH DFND 1,5 20000 0 561000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1234 52400 SH DFND 6 52400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 79947 14378914 SH DFND 1,5 4695160 0 9683754 LEXINFINTECH HLDGS LTD ADR 528877103 21846 2080600 SH DFND 1,5 0 0 2080600 LEXINFINTECH HLDGS LTD ADR 528877103 13872 1321187 SH DFND 1,9 156687 0 1164500 LEXINFINTECH HLDGS LTD ADR 528877103 4243 404100 SH DFND 7 404100 0 0 LEXINGTON REALTY TRUST COM 529043101 29276 3231400 SH DFND 1 3231400 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26516 540961 SH DFND 1,5 0 0 540961 LEXINGTON REALTY TRUST COM 529043101 50328 5554979 SH DFND 1,5 172145 0 5382834 LEXINGTON REALTY TRUST COM 529043101 7 770 SH DFND 6 770 0 0 LEXINGTON REALTY TRUST COM 529043101 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 142744 2369591 SH DFND 1,5 0 0 2369591 LGI HOMES INC COM 50187T106 35 580 SH DFND 3 580 0 0 LHC GROUP INC COM 50187A107 98514 888635 SH DFND 1,5 28559 0 860076 LHC GROUP INC COM 50187A107 44 394 SH DFND 3 394 0 0 LHC GROUP INC COM 50187A107 23441 211443 SH DFND 6 211443 0 0 LHC GROUP INC COM 50187A107 5613 50633 SH DFND 7 50633 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 152883 1668305 SH DFND 1,5 0 0 1668305 LIBERTY BROADBAND CORP COM SER C 530307305 481 5238 SH DFND 3 5238 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 208 2268 SH DFND 3 2268 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 584 6374 SH DFND 7 74 0 6300 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 7 SH DFND 3 7 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87831 3627872 SH DFND 1,5 0 0 3627872 LIBERTY GLOBAL PLC SHS CL A G5480U104 5520 221500 SH DFND 1,5 0 0 221500 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 285 SH DFND 3 285 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1743 SH DFND 3 1743 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10712 550767 SH DFND 1,5 0 0 550767 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH DFND 1,5 0 0 2 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH DFND 3 43 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6188 8250000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37668 1106576 SH DFND 1,5 0 0 1106576 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 95057 2489700 SH DFND 1,5 0 0 2489700 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1741 45524 SH DFND 1,5 0 0 45524 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 16738 14945000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 49939 44553000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1959 3837422 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 353509 10085842 SH DFND 1,5 1610354 0 8475488 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 112 3207 SH DFND 3 3207 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 269 7038 SH DFND 3 7038 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1212 31684 SH DFND 3 31684 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39 1138 SH DFND 3 1138 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 121 SH DFND 3 121 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 35 1247 SH DFND 3 1247 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 3 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1409 1257000 PRN DFND 6 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 82402 5354284 SH DFND 1,5 263936 0 5090348 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4075 264800 SH DFND 7 124200 0 140600 LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH DFND 1,5 8 0 0 LIBERTY PPTY TR SH BEN INT 531172104 54 1123 SH DFND 3 1123 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16723 345370 SH DFND 6 345370 0 0 LIBERTY PPTY TR SH BEN INT 531172104 32052 661954 SH DFND 7 139464 0 522490 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH DFND 3 61 0 0 LIFE STORAGE INC COM 53223X107 29 302 SH DFND 3 302 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 590 SH DFND 1,5 590 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35099 279210 SH DFND 1,5 0 0 279210 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH DFND 3 6 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 289 SH DFND 7 289 0 0 LILIS ENERGY INC COM NEW 532403201 0 200 SH DFND 3 200 0 0 LILLY ELI & CO COM 532457108 532 4097 SH DFND 1 4097 0 0 LILLY ELI & CO COM 532457108 1695265 13064620 SH DFND 1,5 1831681 0 11232939 LILLY ELI & CO COM 532457108 87025 670660 SH DFND 3 670660 0 0 LILLY ELI & CO COM 532457108 1694 13056 SH DFND 6 13056 0 0 LILLY ELI & CO COM 532457108 21224 163564 SH DFND 7 111664 0 51900 LILLY ELI & CO COM 532457108 1 4 SH DFND 4 0 0 LIMESTONE BANCORP INC COM 53262L105 1 65 SH DFND 1,5 65 0 0 LIMESTONE BANCORP INC COM 53262L105 4 300 SH DFND 3 300 0 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 44 519 SH DFND 1 519 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11717 139700 SH DFND 1,5 0 0 139700 LINCOLN ELEC HLDGS INC COM 533900106 49 587 SH DFND 3 587 0 0 LINCOLN NATL CORP IND COM 534187109 313797 5345771 SH DFND 1,5 686627 0 4659144 LINCOLN NATL CORP IND COM 534187109 15631 266285 SH DFND 3 266285 0 0 LINCOLN NATL CORP IND COM 534187109 1849 31500 SH DFND 7 0 0 31500 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 1500 SH DFND 3 1500 0 0 LINDE PLC COM G5494J103 1172689 6689637 SH DFND 1,5 462450 0 6227187 LINDE PLC COM G5494J103 94077 537604 SH DFND 1,10 13037 0 524567 LINDE PLC COM G5494J103 34635 196865 SH DFND 3 196865 0 0 LINDE PLC COM G5494J103 64040 365923 SH DFND 6 365923 0 0 LINDE PLC COM G5494J103 75191 428982 SH DFND 7 251238 0 177744 LINDE PLC COM G5494J103 0 2 SH DFND 2 0 0 LINDSAY CORP COM 535555106 7 68 SH DFND 3 68 0 0 LINE CORP SPONSORED ADR 53567X101 0 10 SH DFND 3 10 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99945 6618880 SH DFND 1,5 82761 0 6536119 LIONS GATE ENTMNT CORP CL A VTG 535919401 37273 2383158 SH DFND 1,5 66804 0 2316354 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3322 220020 SH DFND 3 220020 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 203 12965 SH DFND 3 12965 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8499 562839 SH DFND 6 562839 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7124 455500 SH DFND 6 455500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14516 961300 SH DFND 7 0 0 961300 LIONS GATE ENTMNT CORP CL A VTG 535919401 2036 130200 SH DFND 7 130200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH DFND 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 1 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 133 11718 SH DFND 1,5 10322 0 1396 LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 300 SH DFND 3 300 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 270 23700 SH DFND 6 23700 0 0 LISTED FD TR EVENTSHS US PLCY 53656F102 0 1 SH DFND 1 0 0 LITHIA MTRS INC CL A 536797103 19004 204900 SH DFND 1,5 0 0 204900 LITHIA MTRS INC CL A 536797103 2 22 SH DFND 3 22 0 0 LITHIA MTRS INC CL A 536797103 10 106 SH DFND 6 106 0 0 LITHIA MTRS INC CL A 536797103 6 70 SH DFND 7 70 0 0 LITTELFUSE INC COM 537008104 4799 26300 SH DFND 1,5 0 0 26300 LITTELFUSE INC COM 537008104 40 220 SH DFND 3 220 0 0 LIVANOVA PLC SHS G5509L101 90579 931400 SH DFND 1,5 76000 0 855400 LIVANOVA PLC SHS G5509L101 3569 36700 SH DFND 1,11 4565 0 32135 LIVANOVA PLC SHS G5509L101 34 349 SH DFND 3 349 0 0 LIVANOVA PLC SHS G5509L101 8239 84722 SH DFND 6 84722 0 0 LIVANOVA PLC SHS G5509L101 2333 23988 SH DFND 7 23988 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 325361 5120570 SH DFND 1,5 1014956 0 4105614 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11160 9685000 PRN DFND 1,5 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 251 3956 SH DFND 3 3956 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH DFND 2 0 0 LIVENT CORP COM 53814L108 60606 4935326 SH DFND 1,5 213661 0 4721665 LIVENT CORP COM 53814L108 257 20961 SH DFND 3 20961 0 0 LIVENT CORP COM 53814L108 55 4470 SH DFND 6 4470 0 0 LIVENT CORP COM 53814L108 500 40703 SH DFND 7 15355 0 25348 LIVEPERSON INC COM 538146101 52198 1798684 SH DFND 1,5 32200 0 1766484 LIVEPERSON INC COM 538146101 47153 1624830 SH DFND 6 1624830 0 0 LIVEPERSON INC COM 538146101 7401 255040 SH DFND 7 255040 0 0 LIVERAMP HLDGS INC COM 53815P108 8726 159900 SH DFND 1,5 0 0 159900 LIVERAMP HLDGS INC COM 53815P108 9 156 SH DFND 3 156 0 0 LIVERAMP HLDGS INC COM 53815P108 11985 219624 SH DFND 6 219624 0 0 LIVERAMP HLDGS INC COM 53815P108 4203 77021 SH DFND 7 73121 0 3900 LIVEXLIVE MEDIA INC COM NEW 53839L208 22113 4110233 SH DFND 1,5 0 0 4110233 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 292 SH DFND 3 292 0 0 LKQ CORP COM 501889208 316682 11158631 SH DFND 1,5 2612 0 11156019 LKQ CORP COM 501889208 1955 68893 SH DFND 3 68893 0 0 LKQ CORP COM 501889208 2881 101500 SH DFND 6 101500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1449 SH DFND 3 1449 0 0 LOCKHEED MARTIN CORP COM 539830109 514652 1714593 SH DFND 1,5 221214 0 1493379 LOCKHEED MARTIN CORP COM 539830109 49777 165835 SH DFND 3 165835 0 0 LOCKHEED MARTIN CORP COM 539830109 8097 26976 SH DFND 6 26976 0 0 LOCKHEED MARTIN CORP COM 539830109 94929 316261 SH DFND 7 316261 0 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH DFND 5 0 0 LOEWS CORP COM 540424108 2972 62000 SH DFND 1,5 0 0 62000 LOEWS CORP COM 540424108 9864 205797 SH DFND 3 205797 0 0 LOGITECH INTL S A SHS H50430232 11474 292732 SH DFND 1,5 0 0 292732 LOGITECH INTL S A SHS H50430232 0 2 SH DFND 2 0 0 LOGMEIN INC COM 54142L109 2057 25675 SH DFND 1,5 166 0 25509 LOGMEIN INC COM 54142L109 27 339 SH DFND 3 339 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1230 112292 SH DFND 1,10 66078 0 46214 LOMA NEGRA CORP SPONSORED ADS 54150E104 9 851 SH DFND 3 851 0 0 LOUISIANA PAC CORP COM 546347105 11138 456835 SH DFND 1,5 15513 0 441322 LOUISIANA PAC CORP COM 546347105 35 1425 SH DFND 3 1425 0 0 LOUISIANA PAC CORP COM 546347105 30 1239 SH DFND 7 1239 0 0 LOWES COS INC COM 548661107 705 6443 SH DFND 1 6443 0 0 LOWES COS INC COM 548661107 2124433 19406531 SH DFND 1,5 1666848 0 17739683 LOWES COS INC COM 548661107 128271 1171746 SH DFND 3 1171746 0 0 LOWES COS INC COM 548661107 52561 480140 SH DFND 6 480140 0 0 LOWES COS INC COM 548661107 72728 664365 SH DFND 7 81232 0 583133 LOWES COS INC COM 548661107 1 7 SH DFND 7 0 0 LPL FINL HLDGS INC COM 50212V100 178228 2558909 SH DFND 1,5 128 0 2558781 LPL FINL HLDGS INC COM 50212V100 21 297 SH DFND 3 297 0 0 LPL FINL HLDGS INC COM 50212V100 2077 29816 SH DFND 7 29816 0 0 LSC COMMUNICATIONS INC COM 50218P107 0 1 SH DFND 1 0 0 LSI INDS INC COM 50216C108 1 350 SH DFND 1,5 350 0 0 LTC PPTYS INC COM 502175102 13 286 SH DFND 3 286 0 0 LTC PPTYS INC COM 502175102 51 1113 SH DFND 7 1113 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 3016639 18408735 SH DFND 1,5 5377981 0 13030754 LULULEMON ATHLETICA INC COM 550021109 13648 83286 SH DFND 6 83286 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH DFND 3 5 0 0 LUMENTUM HLDGS INC COM 55024U109 12641 223570 SH DFND 1,5 0 0 223570 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12844 10910000 PRN DFND 1,5 0 0 0 LUMENTUM HLDGS INC COM 55024U109 10 179 SH DFND 3 179 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2000 PRN DFND 3 0 0 0 LUMENTUM HLDGS INC COM 55024U109 38489 680745 SH DFND 6 680745 0 0 LUMENTUM HLDGS INC COM 55024U109 7572 133930 SH DFND 7 122030 0 11900 LUMINEX CORP DEL COM 55027E102 4 175 SH DFND 3 175 0 0 LUXFER HOLDINGS PLC SHS G5698W116 71378 2857401 SH DFND 1,5 0 0 2857401 LUXFER HOLDINGS PLC SHS G5698W116 32498 1300975 SH DFND 1,11 33255 0 1267720 LYFT INC CL A COM 55087P104 1409165 19801430 SH DFND 1,5 3664787 0 16136643 LYFT INC CL A COM 55087P104 38452 543486 SH DFND 6 543486 0 0 LYFT INC CL A COM 55087P104 3562 45500 SH DFND 7 45500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 133 SH DFND 1 133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344669 4099296 SH DFND 1,5 365541 0 3733755 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19424 231016 SH DFND 3 231016 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 6782 SH DFND 6 6782 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3191 37956 SH DFND 7 7956 0 30000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH DFND 6 0 0 M & T BK CORP COM 55261F104 853 5434 SH DFND 1 5434 0 0 M & T BK CORP COM 55261F104 962478 6129652 SH DFND 1,5 101678 0 6027974 M & T BK CORP COM 55261F104 27232 173432 SH DFND 3 173432 0 0 M & T BK CORP COM 55261F104 18272 116365 SH DFND 6 116365 0 0 M & T BK CORP COM 55261F104 41818 266324 SH DFND 7 104124 0 162200 M & T BK CORP COM 55261F104 0 3 SH DFND 3 0 0 M D C HLDGS INC COM 552676108 3336 114800 SH DFND 1,5 14000 0 100800 M D C HLDGS INC COM 552676108 3212 110516 SH DFND 3 110516 0 0 M D C HLDGS INC COM 552676108 11 383 SH DFND 7 383 0 0 M/I HOMES INC COM 55305B101 10963 411843 SH DFND 1,5 226104 0 185739 MACERICH CO COM 554382101 70986 1637500 SH DFND 1 1637500 0 0 MACERICH CO COM 554382101 71854 1657540 SH DFND 1,5 92680 0 1564860 MACERICH CO COM 554382101 4269 98486 SH DFND 3 98486 0 0 MACERICH CO COM 554382101 19 431 SH DFND 6 431 0 0 MACERICH CO COM 554382101 1998 46100 SH DFND 7 39900 0 6200 MACK CALI RLTY CORP COM 554489104 20124 906500 SH DFND 6 906500 0 0 MACK CALI RLTY CORP COM 554489104 5344 240700 SH DFND 7 240700 0 0 MACK CALI RLTY CORP COM 554489104 0 1 SH DFND 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102868 6156069 SH DFND 1,5 0 0 6156069 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH DFND 3 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17932 1073100 SH DFND 7 941900 0 131200 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH DFND 1 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 0 1 SH DFND 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 59090 1433530 SH DFND 1,5 869 0 1432661 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 420 SH DFND 3 420 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 199 2000 PRN DFND 3 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 1 0 0 MACROGENICS INC COM 556099109 28008 1557731 SH DFND 1,5 298922 0 1258809 MACYS INC COM 55616P104 21871 910160 SH DFND 1,5 153120 0 757040 MACYS INC COM 55616P104 9825 408849 SH DFND 3 408849 0 0 MACYS INC COM 55616P104 723 30100 SH DFND 7 0 0 30100 MACYS INC COM 55616P104 0 2 SH DFND 2 0 0 MADDEN STEVEN LTD COM 556269108 49150 1452426 SH DFND 1,5 5766 0 1446660 MADDEN STEVEN LTD COM 556269108 7073 209007 SH DFND 1,11 24879 0 184128 MADDEN STEVEN LTD COM 556269108 22 661 SH DFND 3 661 0 0 MADDEN STEVEN LTD COM 556269108 34289 1013263 SH DFND 6 1013263 0 0 MADDEN STEVEN LTD COM 556269108 8875 262260 SH DFND 7 233310 0 28950 MADISON SQUARE GARDEN CO NEW CL A 55825T103 300 1024 SH DFND 3 1024 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4289 34241 SH DFND 1,5 0 0 34241 MAG SILVER CORP COM 55903Q104 7783 728901 SH DFND 1,5 0 0 728901 MAGELLAN HEALTH INC COM NEW 559079207 8188 124218 SH DFND 1,5 85 0 124133 MAGELLAN HEALTH INC COM NEW 559079207 1526 23150 SH DFND 6 23150 0 0 MAGELLAN HEALTH INC COM NEW 559079207 36 539 SH DFND 7 539 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6730 111000 SH DFND 1,5 0 0 111000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH DFND 3 0 0 MAGNA INTL INC COM 559222401 1563 32100 SH DFND 1,5 0 0 32100 MAGNA INTL INC COM 559222401 189 3879 SH DFND 3 3879 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 55837 4653100 SH DFND 1,5 0 0 4653100 MAGNOLIA OIL & GAS CORP CL A 559663109 21210 1767490 SH DFND 6 1767490 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 23035 1919565 SH DFND 7 766165 0 1153400 MAIDEN HOLDINGS LTD SHS G5753U112 1 700 SH DFND 1,5 0 0 700 MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH DFND 4 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 0 1 SH DFND 1 0 0 MALIBU BOATS INC COM CL A 56117J100 332 8400 SH DFND 1,5 0 0 8400 MALIBU BOATS INC COM CL A 56117J100 11 281 SH DFND 7 281 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 87 3991 SH DFND 1 3991 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 26173 1203892 SH DFND 1,5 183 0 1203709 MALLINCKRODT PUB LTD CO SHS G5785G107 5 225 SH DFND 3 225 0 0 MANHATTAN ASSOCS INC COM 562750109 5 83 SH DFND 1,5 83 0 0 MANHATTAN ASSOCS INC COM 562750109 70 1268 SH DFND 3 1268 0 0 MANHATTAN ASSOCS INC COM 562750109 777 14100 SH DFND 7 14100 0 0 MANITOWOC CO INC COM NEW 563571405 4 274 SH DFND 3 274 0 0 MANNATECH INC COM NEW 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DFND 7 25900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 25692 1464787 SH DFND 1,5 0 0 1464787 ROCKET PHARMACEUTICALS INC COM 77313F106 5 312 SH DFND 3 312 0 0 ROCKWELL AUTOMATION INC COM 773903109 10568 60230 SH DFND 1,5 0 0 60230 ROCKWELL AUTOMATION INC COM 773903109 10482 59740 SH DFND 3 59740 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 1 0 0 ROCKY BRANDS INC COM 774515100 3 115 SH DFND 1,5 115 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5254 582493 SH DFND 1,5 121303 0 461190 ROGERS COMMUNICATIONS INC CL B 775109200 50178 933000 SH DFND 1,5 0 0 933000 ROGERS COMMUNICATIONS INC CL B 775109200 74 1385 SH DFND 3 1385 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH DFND 6 300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6106 113540 SH DFND 7 113540 0 0 ROGERS CORP COM 775133101 2 13 SH DFND 3 13 0 0 ROKU INC COM CL A 77543R102 454165 7040233 SH DFND 1,5 3175384 0 3864849 ROKU INC COM CL A 77543R102 1341 20792 SH DFND 3 20792 0 0 ROKU INC COM CL A 77543R102 3026 46900 SH DFND 6 46900 0 0 ROKU INC COM CL A 77543R102 21 321 SH DFND 7 321 0 0 ROLLINS INC COM 775711104 10318 247900 SH DFND 1,5 0 0 247900 ROLLINS INC COM 775711104 47 1137 SH DFND 1,10 1137 0 0 ROLLINS INC COM 775711104 218 5229 SH DFND 3 5229 0 0 ROLLINS INC COM 775711104 2160 51900 SH DFND 7 51900 0 0 ROPER TECHNOLOGIES INC COM 776696106 263 768 SH DFND 1 768 0 0 ROPER TECHNOLOGIES INC COM 776696106 575640 1683305 SH DFND 1,5 66405 0 1616900 ROPER TECHNOLOGIES INC COM 776696106 16407 47977 SH DFND 3 47977 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 27 SH DFND 6 27 0 0 ROPER TECHNOLOGIES INC COM 776696106 371 1085 SH DFND 7 385 0 700 ROSETTA STONE INC COM 777780107 1 40 SH DFND 3 40 0 0 ROSS STORES INC COM 778296103 346 3715 SH DFND 1 3715 0 0 ROSS STORES INC COM 778296103 1939828 20835963 SH DFND 1,5 2207827 0 18628136 ROSS STORES INC COM 778296103 15785 169545 SH DFND 3 169545 0 0 ROSS STORES INC COM 778296103 3792 40730 SH DFND 6 40730 0 0 ROSS STORES INC COM 778296103 12632 135687 SH DFND 7 93887 0 41800 ROWAN COMPANIES PLC SHS CL A G7665A101 21641 2005618 SH DFND 1,5 8 0 2005610 ROWAN COMPANIES PLC SHS CL A G7665A101 2 167 SH DFND 3 167 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 177445 2352000 SH DFND 1,5 0 0 2352000 ROYAL BK CDA MONTREAL QUE COM 780087102 346 4587 SH DFND 3 4587 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 47129 624681 SH DFND 6 261567 0 363114 ROYAL BK CDA MONTREAL QUE COM 780087102 30082 398734 SH DFND 7 304834 0 93900 ROYAL BK CDA MONTREAL QUE COM 780087102 0 4 SH DFND 4 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 301 SH DFND 3 301 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 160 SH DFND 1 160 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 493537 4305857 SH DFND 1,5 209396 0 4096461 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9533 83172 SH DFND 3 83172 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12138 105895 SH DFND 6 105895 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55065 480411 SH DFND 7 373611 0 106800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH DFND 3 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240909 3767147 SH DFND 1,5 0 0 3767147 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH DFND 1,5 22 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710620 11353577 SH DFND 2 11353577 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6148 98222 SH DFND 3 98222 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1198 18735 SH DFND 3 18735 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30728 480500 SH DFND 6 480500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5621 87900 SH DFND 7 87900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 8 SH DFND 8 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 7 SH DFND 7 0 0 ROYAL GOLD INC COM 780287108 73123 804167 SH DFND 1,5 0 0 804167 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5385 5395000 PRN DFND 1,5 0 0 0 ROYAL GOLD INC COM 780287108 57 627 SH DFND 3 627 0 0 ROYAL GOLD INC COM 780287108 11748 129200 SH DFND 6 129200 0 0 ROYAL GOLD INC COM 780287108 18873 207550 SH DFND 7 47450 0 160100 ROYCE MICRO-CAP TR INC COM 780915104 0 2 SH DFND 2 0 0 ROYCE VALUE TR INC COM 780910105 0 4 SH DFND 4 0 0 RPM INTL INC COM 749685103 32160 554100 SH DFND 1,5 0 0 554100 RPM INTL INC COM 749685103 385 6629 SH DFND 3 6629 0 0 RPM INTL INC COM 749685103 0 2 SH DFND 2 0 0 RPT REALTY COM SH BEN INT 74971D101 0 1 SH DFND 1 0 0 RTW RETAILWINDS INC COM 74980D100 1 273 SH DFND 1,5 273 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 7 400 SH DFND 1 400 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 126839 7007664 SH DFND 1,5 2371740 0 4635924 RUBIUS THERAPEUTICS INC COM 78116T103 5 266 SH DFND 3 266 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 206 11400 SH DFND 6 11400 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 161 SH DFND 1,5 161 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 105 SH DFND 3 105 0 0 RUSH ENTERPRISES INC CL A 781846209 2 50 SH DFND 1,5 50 0 0 RUSH ENTERPRISES INC CL A 781846209 60 1435 SH DFND 7 1435 0 0 RUSH ENTERPRISES INC CL B 781846308 47 1126 SH DFND 7 1126 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 227 SH DFND 3 227 0 0 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 48432 48130000 PRN DFND 1,5 0 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 210108 2803678 SH DFND 1,5 631657 0 2172021 RYANAIR HLDGS PLC SPONSORED ADS 783513203 24759 330380 SH DFND 1,10 0 0 330380 RYANAIR HLDGS PLC SPONSORED ADS 783513203 29 388 SH DFND 3 388 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4205 56116 SH DFND 6 56116 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 12148 162109 SH DFND 7 109609 0 52500 RYDER SYS INC COM 783549108 36047 581500 SH DFND 1,5 0 0 581500 RYDER SYS INC COM 783549108 110 1779 SH DFND 3 1779 0 0 RYERSON HLDG CORP COM 783754104 1 150 SH DFND 1,5 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 83 SH DFND 1,5 83 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 914 SH DFND 3 914 0 0 S & T BANCORP INC COM 783859101 3 74 SH DFND 1,5 74 0 0 S & T BANCORP INC COM 783859101 1 18 SH DFND 3 18 0 0 S&P GLOBAL INC COM 78409V104 400 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 807948 3837319 SH DFND 1,5 257462 0 3579857 S&P GLOBAL INC COM 78409V104 41273 196027 SH DFND 3 196027 0 0 S&P GLOBAL INC COM 78409V104 318 1512 SH DFND 4 1512 0 0 S&P GLOBAL INC COM 78409V104 23738 112744 SH DFND 6 112744 0 0 S&P GLOBAL INC COM 78409V104 12614 59912 SH DFND 7 59912 0 0 S&P GLOBAL INC COM 78409V104 0 1 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2560 131500 SH DFND 1 131500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 80148 4116508 SH DFND 1,5 310435 0 3806073 SABRA HEALTH CARE REIT INC COM 78573L106 12 598 SH DFND 3 598 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15517 796962 SH DFND 6 796962 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20452 1050413 SH DFND 7 221720 0 828693 SABRA HEALTH CARE REIT INC COM 78573L106 0 0 SH DFND 0 0 0 SABRE CORP COM 78573M104 59662 2789266 SH DFND 1,5 10656 0 2778610 SABRE CORP COM 78573M104 12 576 SH DFND 3 576 0 0 SABRE CORP COM 78573M104 0 3 SH DFND 3 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 63 18485 SH DFND 1,5 0 0 18485 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 111 SH DFND 3 111 0 0 SAFEHOLD INC COM 78645L100 10558 484070 SH DFND 1,5 0 0 484070 SAFEHOLD INC COM 78645L100 5 229 SH DFND 3 229 0 0 SAFETY INS GROUP INC COM 78648T100 2 25 SH DFND 1,5 25 0 0 SAFETY INS GROUP INC COM 78648T100 43 490 SH DFND 3 490 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 16845 507534 SH DFND 1,5 86060 0 421474 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH DFND 3 67 0 0 SAGE THERAPEUTICS INC COM 78667J108 1198591 7535939 SH DFND 1,5 1773639 0 5762300 SAGE THERAPEUTICS INC COM 78667J108 6601 41500 SH DFND 6 41500 0 0 SAGE THERAPEUTICS INC COM 78667J108 4899 30800 SH DFND 7 30800 0 0 SAIA INC COM 78709Y105 1 11 SH DFND 3 11 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11174 389064 SH DFND 1,5 13044 0 376020 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 571 SH DFND 3 571 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 39190 1364538 SH DFND 6 1364538 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7013 244184 SH DFND 7 244184 0 0 SALESFORCE COM INC COM 79466L302 2591 16360 SH DFND 1 16360 0 0 SALESFORCE COM INC COM 79466L302 13903016 87788192 SH DFND 1,5 14676129 0 73112063 SALESFORCE COM INC COM 79466L302 93519 590510 SH DFND 3 590510 0 0 SALESFORCE COM INC COM 79466L302 103356 652625 SH DFND 6 652625 0 0 SALESFORCE COM INC COM 79466L302 105884 668587 SH DFND 7 553497 0 115090 SALISBURY BANCORP INC COM 795226109 15 362 SH DFND 3 362 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 237150 12881598 SH DFND 1,5 1659972 0 11221626 SALLY BEAUTY HLDGS INC COM 79546E104 691 37554 SH DFND 3 37554 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11495 624400 SH DFND 7 0 0 624400 SANDERSON FARMS INC COM 800013104 5 38 SH DFND 3 38 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH DFND 1,5 122 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 1 SH DFND 1 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH DFND 1 0 0 SANDY SPRING BANCORP INC COM 800363103 7 209 SH DFND 3 209 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 29 402 SH DFND 3 402 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9 121 SH DFND 6 121 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 69 958 SH DFND 7 958 0 0 SANGAMO THERAPEUTICS INC COM 800677106 23323 2444721 SH DFND 1,5 0 0 2444721 SANGAMO THERAPEUTICS INC COM 800677106 0 29 SH DFND 3 29 0 0 SANMINA CORPORATION COM 801056102 2 76 SH DFND 1,5 76 0 0 SANMINA CORPORATION COM 801056102 2 75 SH DFND 3 75 0 0 SANMINA CORPORATION COM 801056102 1662 57595 SH DFND 7 57595 0 0 SANOFI SPONSORED ADR 80105N105 298981 6752048 SH DFND 1,5 519996 0 6232052 SANOFI SPONSORED ADR 80105N105 76972 1738310 SH DFND 3 1738310 0 0 SANOFI SPONSORED ADR 80105N105 12102 273300 SH DFND 6 273300 0 0 SANOFI SPONSORED ADR 80105N105 20807 469900 SH DFND 7 0 0 469900 SANTANDER CONSUMER USA HDG I COM 80283M101 282676 13377950 SH DFND 1,5 1563275 0 11814675 SANTANDER CONSUMER USA HDG I COM 80283M101 3129 148100 SH DFND 7 0 0 148100 SAP SE SPON ADR 803054204 23 198 SH DFND 1 198 0 0 SAP SE SPON ADR 803054204 274168 2374575 SH DFND 1,5 6356 0 2368219 SAP SE SPON ADR 803054204 106579 923086 SH DFND 3 923086 0 0 SAP SE SPON ADR 803054204 18116 156900 SH DFND 6 156900 0 0 SAP SE SPON ADR 803054204 34773 301173 SH DFND 7 17 0 301156 SAP SE SPON ADR 803054204 0 1 SH DFND 1 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 238 2000 SH DFND 1 2000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19830 10990000 PRN DFND 1,5 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1095896 9194529 SH DFND 1,5 311814 0 8882715 SAREPTA THERAPEUTICS INC COM 803607100 1045 8764 SH DFND 3 8764 0 0 SAREPTA THERAPEUTICS INC COM 803607100 112759 946044 SH DFND 6 946044 0 0 SAREPTA THERAPEUTICS INC COM 803607100 95979 805258 SH DFND 7 486066 0 319192 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH DFND 1 0 0 SAVARA INC COM 805111101 2753 373550 SH DFND 1,5 0 0 373550 SB FINL GROUP INC COM 78408D105 1 53 SH DFND 1,5 53 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1380 SH DFND 1 1380 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 241588 1209995 SH DFND 1,5 10092 0 1199903 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6748 33797 SH DFND 3 33797 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 1 0 0 SCANSOURCE INC COM 806037107 61020 1703510 SH DFND 1,5 210619 0 1492891 SCANSOURCE INC COM 806037107 956 26700 SH DFND 7 0 0 26700 SCHLUMBERGER LTD COM 806857108 157578 3616667 SH DFND 1,5 236 0 3616431 SCHLUMBERGER LTD COM 806857108 45130 1035794 SH DFND 3 1035794 0 0 SCHLUMBERGER LTD COM 806857108 5473 125613 SH DFND 7 120713 0 4900 SCHLUMBERGER LTD COM 806857108 1 17 SH DFND 17 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH DFND 1 0 0 SCHNITZER STL INDS CL A 806882106 3432 143001 SH DFND 1,5 51 0 142950 SCHOLAR ROCK HLDG CORP COM 80706P103 72155 3840093 SH DFND 1,5 618660 0 3221433 SCHOLAR ROCK HLDG CORP COM 80706P103 289 15400 SH DFND 6 15400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1454 77400 SH DFND 7 77400 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 4 SH DFND 3 4 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 2361 SH DFND 3 2361 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 439 14027 SH DFND 3 14027 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400 5727 SH DFND 3 5727 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1689 SH DFND 3 1689 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1780 SH DFND 3 1780 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3496 51707 SH DFND 3 51707 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3701 SH DFND 3 3701 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184 7167 SH DFND 3 7167 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1017 SH DFND 3 1017 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 100 1863 SH DFND 3 1863 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 913 SH DFND 3 913 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 887 11167 SH DFND 3 11167 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 50 1335 SH DFND 3 1335 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1444 SH DFND 3 1444 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1266 18728 SH DFND 3 18728 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401 7668 SH DFND 3 7668 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 768 14031 SH DFND 3 14031 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 4740 SH DFND 3 4740 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 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DFND 6 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH DFND 1 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15278 394565 SH DFND 1,5 161 0 394404 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH DFND 1 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 114993 1494392 SH DFND 1,5 110987 0 1383405 SCIENCE APPLICATNS INTL CP N COM 808625107 95 1235 SH DFND 3 1235 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 37 484 SH DFND 7 484 0 0 SCIENTIFIC GAMES CORP COM 80874P109 55 2700 SH DFND 1 2700 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7919 387813 SH DFND 1,5 0 0 387813 SCIENTIFIC GAMES CORP COM 80874P109 135 6603 SH DFND 3 6603 0 0 SCORPIO TANKERS INC SHS Y7542C130 42 2140 SH DFND 1 2140 0 0 SCORPIO TANKERS INC SHS Y7542C130 4844 244130 SH DFND 1,5 0 0 244130 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 11962 13573000 PRN DFND 1,5 0 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 881 1000000 PRN DFND 6 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 128671 1637457 SH DFND 1,5 3905 0 1633552 SCOTTS MIRACLE GRO CO CL A 810186106 47217 600878 SH DFND 3 600878 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 35669 453919 SH DFND 6 453919 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19616 249637 SH DFND 7 62737 0 186900 SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH DFND 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 65 SH DFND 3 65 0 0 SEA LTD SPONSORED ADS 81141R100 120 5100 SH DFND 1 5100 0 0 SEA LTD DEBT 2.250% 7/0 G7948TAA7 15249 11025000 PRN DFND 1,5 0 0 0 SEA LTD SPONSORED ADS 81141R100 413147 17565790 SH DFND 1,5 1881485 0 15684305 SEA LTD SPONSORED ADS 81141R100 67631 2875453 SH DFND 1,9 398834 0 2476619 SEA LTD SPONSORED ADS 81141R100 12814 544800 SH DFND 1,10 14000 0 530800 SEA LTD SPONSORED ADS 81141R100 1182 50268 SH DFND 3 50268 0 0 SEA LTD DEBT 2.250% 7/0 G7948TAA7 207 150000 PRN DFND 6 0 0 0 SEA LTD SPONSORED ADS 81141R100 8176 347600 SH DFND 6 347600 0 0 SEA LTD SPONSORED ADS 81141R100 9615 408802 SH DFND 7 358102 0 50700 SEABOARD CORP COM 811543107 263406 61476 SH DFND 1,5 17450 0 44026 SEABOARD CORP COM 811543107 5407 1262 SH DFND 6 1262 0 0 SEABOARD CORP COM 811543107 8008 1869 SH DFND 7 0 0 1869 SEABRIDGE GOLD INC COM 811916105 15266 1228210 SH DFND 1,5 0 0 1228210 SEACOAST BKG CORP FLA COM NEW 811707801 26 1000 SH DFND 3 1000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH DFND 1,5 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 1120278 23392738 SH DFND 1,5 2873429 0 20519309 SEAGATE TECHNOLOGY PLC SHS G7945M107 3229 67416 SH DFND 3 67416 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH DFND 3 0 0 SEALED AIR CORP NEW COM 81211K100 4083 88645 SH DFND 3 88645 0 0 SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 0 0 SEATTLE GENETICS INC COM 812578102 70355 960610 SH DFND 1,5 0 0 960610 SEATTLE GENETICS INC COM 812578102 363 4951 SH DFND 3 4951 0 0 SEAWORLD ENTMT INC COM 81282V100 2 77 SH DFND 3 77 0 0 SECOO HLDG LTD ADR 81367P101 2905 331568 SH DFND 1,9 0 0 331568 SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH DFND 1,5 210 0 0 SEI INVESTMENTS CO COM 784117103 11030 211097 SH DFND 3 211097 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 19 1548 SH DFND 1,5 1548 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 154 SH DFND 1,5 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 946 SH DFND 3 946 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH DFND 1,5 17 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH DFND 1,5 9 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1342 SH DFND 1,5 1342 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH DFND 1,5 89 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH DFND 1,5 11 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 29 SH DFND 1,5 29 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH DFND 1,5 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 121 SH DFND 1,5 121 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH DFND 1,5 11 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH DFND 1,5 11 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 233650 3533733 SH DFND 1,12 3533733 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 513 9238 SH DFND 3 9238 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447527 17406729 SH DFND 3 17406729 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 888 15827 SH DFND 3 15827 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4743 51699 SH DFND 3 51699 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1405 24153 SH DFND 3 24153 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2616 34869 SH DFND 3 34869 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8347 112792 SH DFND 3 112792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3248 28525 SH DFND 3 28525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17882 270447 SH DFND 3 270447 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 167 4606 SH DFND 3 4606 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 120 SH DFND 8 120 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 153 SH DFND 8 153 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH DFND 12 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH DFND 14 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH DFND 7 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH DFND 8 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 1 33 SH DFND 33 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH DFND 9 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 4 SH DFND 4 0 0 SELECTA BIOSCIENCES INC COM 816212104 80 33646 SH DFND 1,5 0 0 33646 SELECTIVE INS GROUP INC COM 816300107 71 1123 SH DFND 3 1123 0 0 SELECTIVE INS GROUP INC COM 816300107 19 295 SH DFND 7 295 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 1740 16400 SH DFND 1,5 2900 0 13500 SEMPRA ENERGY COM 816851109 632970 5029159 SH DFND 1,5 215 0 5028944 SEMPRA ENERGY 6% PFD CONV A 816851406 24858 235200 SH DFND 1,5 47600 0 187600 SEMPRA ENERGY COM 816851109 73247 581976 SH DFND 3 581976 0 0 SEMPRA ENERGY COM 816851109 3780 30034 SH DFND 6 30034 0 0 SEMPRA ENERGY COM 816851109 133128 1057747 SH DFND 7 1010850 0 46897 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 191 3743 SH DFND 1 3743 0 0 SEMTECH CORP COM 816850101 137474 2700330 SH DFND 1,5 60 0 2700270 SEMTECH CORP COM 816850101 3029 59500 SH DFND 1,11 7100 0 52400 SEMTECH CORP COM 816850101 23 442 SH DFND 3 442 0 0 SEMTECH CORP COM 816850101 12615 247800 SH DFND 6 247800 0 0 SEMTECH CORP COM 816850101 3571 70143 SH DFND 7 70143 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31252 2652989 SH DFND 1,5 0 0 2652989 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 570 SH DFND 3 570 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3039 258010 SH DFND 7 258010 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 2 SH DFND 2 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 280907 6239611 SH DFND 1,5 30911 0 6208700 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 507 SH DFND 3 507 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3774 83834 SH DFND 7 134 0 83700 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 752 SH DFND 3 752 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9118 134500 SH DFND 6 134500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2522 37200 SH DFND 7 37200 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 433 393300 SH DFND 1,5 0 0 393300 SERES THERAPEUTICS INC COM 81750R102 39998 5822145 SH DFND 1,5 1111281 0 4710864 SERVICE CORP INTL COM 817565104 68373 1702940 SH DFND 1,5 440 0 1702500 SERVICE CORP INTL COM 817565104 170 4237 SH DFND 3 4237 0 0 SERVICE CORP INTL COM 817565104 29710 739979 SH DFND 6 739979 0 0 SERVICE CORP INTL COM 817565104 32863 818506 SH DFND 7 277264 0 541242 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46689 999757 SH DFND 1,5 0 0 999757 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 371 SH DFND 3 371 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42489 909831 SH DFND 6 909831 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26185 560712 SH DFND 7 214752 0 345960 SERVICENOW INC COM 81762P102 173 700 SH DFND 1 700 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 35370 19093000 PRN DFND 1,5 0 0 0 SERVICENOW INC COM 81762P102 278389 1129414 SH DFND 1,5 123865 0 1005549 SERVICENOW INC NOTE 6/0 81762PAC6 4 2000 PRN DFND 3 0 0 0 SERVICENOW INC COM 81762P102 10430 42316 SH DFND 3 42316 0 0 SERVICENOW INC COM 81762P102 887 3600 SH DFND 6 3600 0 0 SERVICENOW INC COM 81762P102 1414 5736 SH DFND 7 5736 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18963 561700 SH DFND 1,5 0 0 561700 SERVOTRONICS INC COM 817732100 1682 138130 SH DFND 1,5 16519 0 121611 SHAKE SHACK INC CL A 819047101 65480 1107012 SH DFND 1,5 164086 0 942926 SHAKE SHACK INC CL A 819047101 2768 46793 SH DFND 3 46793 0 0 SHAKE SHACK INC CL A 819047101 2943 49757 SH DFND 6 49757 0 0 SHAKE SHACK INC CL A 819047101 6 105 SH DFND 7 105 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 360 SH DFND 3 360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11811 567550 SH DFND 7 567550 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 42292 953385 SH DFND 1,5 0 0 953385 SHENANDOAH TELECOMMUNICATION COM 82312B106 22 500 SH DFND 3 500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 32 729 SH DFND 7 729 0 0 SHERWIN WILLIAMS CO COM 824348106 258 599 SH DFND 1 599 0 0 SHERWIN WILLIAMS CO COM 824348106 943914 2191531 SH DFND 1,5 126963 0 2064568 SHERWIN WILLIAMS CO COM 824348106 32009 74316 SH DFND 3 74316 0 0 SHERWIN WILLIAMS CO COM 824348106 28715 66670 SH DFND 6 66670 0 0 SHERWIN WILLIAMS CO COM 824348106 29963 69567 SH DFND 7 60855 0 8712 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 680 SH DFND 1,5 680 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3311 3350000 PRN DFND 1,5 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 549 44453 SH DFND 1 44453 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 978 79260 SH DFND 1,5 79260 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 3 1 0 0 SHOCKWAVE MED INC COM 82489T104 115855 3664339 SH DFND 1,5 576859 0 3087480 SHOCKWAVE MED INC COM 82489T104 12 372 SH DFND 3 372 0 0 SHOCKWAVE MED INC COM 82489T104 1610 48100 SH DFND 6 48100 0 0 SHOE CARNIVAL INC COM 824889109 6 191 SH DFND 1,5 191 0 0 SHOE CARNIVAL INC COM 824889109 15 433 SH DFND 7 433 0 0 SHOPIFY INC CL A 82509L107 375 1817 SH DFND 1 1817 0 0 SHOPIFY INC CL A 82509L107 2018273 9776987 SH DFND 1,5 2630291 0 7146696 SHOPIFY INC CL A 82509L107 502 2431 SH DFND 3 2431 0 0 SHOPIFY INC CL A 82509L107 8874 42987 SH DFND 6 16600 0 26387 SHOPIFY INC CL A 82509L107 1578 7645 SH DFND 7 7645 0 0 SHOTSPOTTER INC COM 82536T107 12357 320132 SH DFND 1,5 0 0 320132 SHUTTERSTOCK INC COM 825690100 2 52 SH DFND 1,5 52 0 0 SHUTTERSTOCK INC COM 825690100 6 131 SH DFND 3 131 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 10416 4489690 SH DFND 1,5 1379783 0 3109907 SIERRA BANCORP COM 82620P102 3210 132113 SH DFND 1,5 44113 0 88000 SIERRA WIRELESS INC COM 826516106 4423 358200 SH DFND 1,5 0 0 358200 SIFCO INDS INC COM 826546103 168 61025 SH DFND 1,5 0 0 61025 SIGMATRON INTL INC COM 82661L101 601 206559 SH DFND 1,5 25920 0 180639 SIGNATURE BK NEW YORK N Y COM 82669G104 329461 2572511 SH DFND 1,5 83360 0 2489151 SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH DFND 3 130 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11461 89491 SH DFND 7 78691 0 10800 SIGNET JEWELERS LIMITED SHS G81276100 3 113 SH DFND 3 113 0 0 SILGAN HOLDINGS INC COM 827048109 225899 7624005 SH DFND 1,5 421826 0 7202179 SILGAN HOLDINGS INC COM 827048109 25 831 SH DFND 3 831 0 0 SILGAN HOLDINGS INC COM 827048109 2805 94656 SH DFND 6 94656 0 0 SILGAN HOLDINGS INC COM 827048109 529 17841 SH DFND 7 1641 0 16200 SILICON LABORATORIES INC COM 826919102 522619 6463259 SH DFND 1,5 2367320 0 4095939 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 107 1000 PRN DFND 3 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 572 14437 SH DFND 1,9 0 0 14437 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 9375 9350000 PRN DFND 1,5 0 0 0 SILVERCORP METALS INC COM 82835P103 0 1 SH DFND 1 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH DFND 1,5 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 299043 1641200 SH DFND 1 1641200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 582921 3199171 SH DFND 1,5 131017 0 3068154 SIMON PPTY GROUP INC NEW COM 828806109 77981 427971 SH DFND 3 427971 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46890 257338 SH DFND 6 257338 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48900 268369 SH DFND 7 71741 0 196628 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 69 3354 SH DFND 1 3354 0 0 SIMPLY GOOD FOODS CO COM 82900L102 138208 6712368 SH DFND 1,5 608730 0 6103638 SIMPLY GOOD FOODS CO COM 82900L102 576 27960 SH DFND 7 760 0 27200 SIMPSON MANUFACTURING CO INC COM 829073105 56217 948486 SH DFND 1,5 86 0 948400 SIMPSON MANUFACTURING CO INC COM 829073105 4 62 SH DFND 3 62 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 39 660 SH DFND 7 660 0 0 SIMULATIONS PLUS INC COM 829214105 3 123 SH DFND 3 123 0 0 SINA CORP ORD G81477104 25 417 SH DFND 1,5 417 0 0 SINA CORP ORD G81477104 27 464 SH DFND 7 464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 168 SH DFND 1,5 168 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 33 SH DFND 3 33 0 0 SIRIUS XM HLDGS INC COM 82968B103 2167 382176 SH DFND 1,5 0 0 382176 SIRIUS XM HLDGS INC COM 82968B103 411 72502 SH DFND 3 72502 0 0 SIRIUS XM HLDGS INC COM 82968B103 1453 256300 SH DFND 7 256300 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 11 SH DFND 11 0 0 SITE CENTERS CORP COM 82981J109 75592 5550097 SH DFND 1,5 103635 0 5446462 SITE CENTERS CORP COM 82981J109 224 16470 SH DFND 3 16470 0 0 SITE CENTERS CORP COM 82981J109 7741 568350 SH DFND 6 568350 0 0 SITE CENTERS CORP COM 82981J109 2935 215520 SH DFND 7 0 0 215520 SITE CENTERS CORP COM 82981J109 0 1 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 293 SH DFND 1,5 293 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 205 SH DFND 3 205 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35779 725000 SH DFND 1,5 0 0 725000 SIX FLAGS ENTMT CORP NEW COM 83001A102 48 968 SH DFND 3 968 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1308 26500 SH DFND 7 26500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH DFND 1 0 0 SJW GROUP COM 784305104 27838 450898 SH DFND 1,5 0 0 450898 SJW GROUP COM 784305104 6 92 SH DFND 3 92 0 0 SJW GROUP COM 784305104 6042 97864 SH DFND 7 97864 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 33 SH DFND 3 33 0 0 SKECHERS U S A INC CL A 830566105 652310 19408199 SH DFND 1,5 6659584 0 12748615 SKECHERS U S A INC CL A 830566105 17142 510035 SH DFND 6 510035 0 0 SKECHERS U S A INC CL A 830566105 3388 100804 SH DFND 7 100804 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 44142 2323249 SH DFND 1,5 0 0 2323249 SKYLINE CHAMPION CORPORATION COM 830830105 0 15 SH DFND 3 15 0 0 SKYWEST INC COM 830879102 32330 595509 SH DFND 1,5 0 0 595509 SKYWEST INC COM 830879102 4 65 SH DFND 3 65 0 0 SKYWEST INC COM 830879102 12 221 SH DFND 7 221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 442 5360 SH DFND 1 5360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256898 3114675 SH DFND 1,5 28120 0 3086555 SKYWORKS SOLUTIONS INC COM 83088M102 5981 72515 SH DFND 3 72515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9843 119340 SH DFND 6 119340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16938 205355 SH DFND 7 59055 0 146300 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH DFND 1 0 0 SL GREEN RLTY CORP COM 78440X101 127950 1422935 SH DFND 1 1422935 0 0 SL GREEN RLTY CORP COM 78440X101 153857 1711040 SH DFND 1,5 65517 0 1645523 SL GREEN RLTY CORP COM 78440X101 2762 30713 SH DFND 3 30713 0 0 SL GREEN RLTY CORP COM 78440X101 27 298 SH DFND 6 298 0 0 SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 1 0 0 SLEEP NUMBER CORP COM 83125X103 2 50 SH DFND 3 50 0 0 SLEEP NUMBER CORP COM 83125X103 4 95 SH DFND 6 95 0 0 SLEEP NUMBER CORP COM 83125X103 3 63 SH DFND 7 63 0 0 SLM CORP COM 78442P106 219823 22181953 SH DFND 1,5 225770 0 21956183 SLM CORP COM 78442P106 24 2434 SH DFND 3 2434 0 0 SLM CORP COM 78442P106 8164 823792 SH DFND 7 718592 0 105200 SM ENERGY CO COM 78454L100 26115 1493146 SH DFND 1,5 41846 0 1451300 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6704 7180000 PRN DFND 1,5 0 0 0 SMART & FINAL STORES INC COM 83190B101 3 580 SH DFND 1,5 580 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7757 404000 SH DFND 1,5 0 0 404000 SMART SAND INC COM 83191H107 8883 1996190 SH DFND 1,5 0 0 1996190 SMART SAND INC COM 83191H107 0 16 SH DFND 3 16 0 0 SMARTSHEET INC COM CL A 83200N103 48468 1188241 SH DFND 1,5 319202 0 869039 SMARTSHEET INC COM CL A 83200N103 9 231 SH DFND 3 231 0 0 SMARTSHEET INC COM CL A 83200N103 1065 26100 SH DFND 6 26100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53747 1340000 SH DFND 1,5 200000 0 1140000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1034 SH DFND 3 1034 0 0 SMITH A O CORP COM 831865209 39413 739172 SH DFND 1,5 832 0 738340 SMITH A O CORP COM 831865209 2557 47950 SH DFND 3 47950 0 0 SMITH A O CORP COM 831865209 1386 26000 SH DFND 6 26000 0 0 SMITH A O CORP COM 831865209 8 143 SH DFND 7 143 0 0 SMITH A O CORP COM 831865209 0 1 SH DFND 1 0 0 SMUCKER J M CO COM NEW 832696405 13 112 SH DFND 1 112 0 0 SMUCKER J M CO COM NEW 832696405 325886 2797308 SH DFND 1,5 152891 0 2644417 SMUCKER J M CO COM NEW 832696405 24361 209105 SH DFND 3 209105 0 0 SMUCKER J M CO COM NEW 832696405 15370 131934 SH DFND 6 131934 0 0 SMUCKER J M CO COM NEW 832696405 37917 325466 SH DFND 7 96381 0 229085 SMUCKER J M CO COM NEW 832696405 1 12 SH DFND 12 0 0 SNAP INC CL A 83304A106 100537 9123154 SH DFND 1,5 3083542 0 6039612 SNAP INC CL A 83304A106 2310 209631 SH DFND 3 209631 0 0 SNAP INC CL A 83304A106 608 55200 SH DFND 6 55200 0 0 SNAP INC CL A 83304A106 0 1 SH DFND 1 0 0 SNAP ON INC COM 833034101 135860 868006 SH DFND 1,5 19 0 867987 SNAP ON INC COM 833034101 2512 16051 SH DFND 3 16051 0 0 SNAP ON INC COM 833034101 0 1 SH DFND 1 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 1277 SH DFND 1 1277 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71644 1863789 SH DFND 1,5 351200 0 1512589 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 23 SH DFND 3 23 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 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 7478 7745000 PRN DFND 1 0 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 44789 46388000 PRN DFND 1,5 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 13 SH DFND 3 13 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17883 1087800 SH DFND 1,5 0 0 1087800 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13025 792300 SH DFND 6 792300 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5590 340000 SH DFND 7 340000 0 0 SOLARWINDS CORP COM 83417Q105 246 12604 SH DFND 1 12604 0 0 SOLARWINDS CORP COM 83417Q105 71912 3684000 SH DFND 1,5 0 0 3684000 SOLID BIOSCIENCES INC COM 83422E105 2926 317997 SH DFND 1,5 0 0 317997 SONIC AUTOMOTIVE INC CL A 83545G102 10380 700903 SH DFND 1,5 86796 0 614107 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 29928 486400 SH DFND 1,5 100 0 486300 SONOCO PRODS CO COM 835495102 1951 31704 SH DFND 3 31704 0 0 SONOCO PRODS CO COM 835495102 2351 38217 SH DFND 7 38217 0 0 SONY CORP SPONSORED ADR 835699307 910 21534 SH DFND 3 21534 0 0 SONY CORP SPONSORED ADR 835699307 18 428 SH DFND 7 428 0 0 SOTHEBYS COM 835898107 9 250 SH DFND 3 250 0 0 SOTHERLY HOTELS INC COM 83600C103 1 202 SH DFND 3 202 0 0 SOUTH JERSEY INDS INC COM 838518108 47738 1488566 SH DFND 1,5 0 0 1488566 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3623 70400 SH DFND 1,5 23700 0 46700 SOUTH JERSEY INDS INC COM 838518108 27 857 SH DFND 3 857 0 0 SOUTH JERSEY INDS INC COM 838518108 58715 1830839 SH DFND 6 1830839 0 0 SOUTH JERSEY INDS INC COM 838518108 39244 1223696 SH DFND 7 663896 0 559800 SOUTH ST CORP COM 840441109 7 108 SH DFND 3 108 0 0 SOUTHERN CO COM 842587107 424683 8217553 SH DFND 1,5 206192 0 8011361 SOUTHERN CO COM 842587107 134789 2608151 SH DFND 3 2608151 0 0 SOUTHERN CO COM 842587107 2858 55300 SH DFND 6 55300 0 0 SOUTHERN CO COM 842587107 104704 2026000 SH DFND 7 2026000 0 0 SOUTHERN CO COM 842587107 1 18 SH DFND 18 0 0 SOUTHERN COPPER CORP COM 84265V105 1460 36800 SH DFND 1,5 24500 0 12300 SOUTHERN COPPER CORP COM 84265V105 289 7281 SH DFND 3 7281 0 0 SOUTHERN COPPER CORP COM 84265V105 0 4 SH DFND 4 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19 570 SH DFND 3 570 0 0 SOUTHWEST AIRLS CO COM 844741108 130 2500 SH DFND 1 2500 0 0 SOUTHWEST AIRLS CO COM 844741108 347954 6703017 SH DFND 1,5 1495259 0 5207758 SOUTHWEST AIRLS CO COM 844741108 13163 253567 SH DFND 3 253567 0 0 SOUTHWEST AIRLS CO COM 844741108 3 55 SH DFND 7 55 0 0 SOUTHWEST AIRLS CO COM 844741108 1 14 SH DFND 14 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 59379 721850 SH DFND 1,5 0 0 721850 SOUTHWEST GAS HOLDINGS INC COM 844895102 33 405 SH DFND 3 405 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20094 244275 SH DFND 7 229375 0 14900 SOUTHWESTERN ENERGY CO COM 845467109 382193 81491083 SH DFND 1,5 9021840 0 72469243 SOUTHWESTERN ENERGY CO COM 845467109 30 6444 SH DFND 3 6444 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4225 900926 SH DFND 7 926 0 900000 SPARK ENERGY INC CL A COM 846511103 1 121 SH DFND 1,5 121 0 0 SPARK THERAPEUTICS INC COM 84652J103 23953 210339 SH DFND 1,5 0 0 210339 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7601 29332 SH DFND 3 29332 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 6 SH DFND 6 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12079 99000 SH DFND 1,5 99000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 765 6271 SH DFND 3 6271 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 64 1795 SH DFND 3 1795 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 92 2838 SH DFND 3 2838 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 110877 2398375 SH DFND 3 2398375 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141 4650 SH DFND 3 4650 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7929 201856 SH DFND 3 201856 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH DFND 3 7 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6 77 SH DFND 3 77 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 641 SH DFND 3 641 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 167 4575 SH DFND 3 4575 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89456 891888 SH DFND 3 891888 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102 2848 SH DFND 3 2848 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1308 SH DFND 3 1308 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 44 SH DFND 3 44 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 141 SH DFND 3 141 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53 1811 SH DFND 3 1811 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19540 422679 SH DFND 7 422679 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH DFND 2 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 4 SH DFND 4 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 1 SH DFND 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8975 31773 SH DFND 1,5 0 0 31773 SPDR S&P 500 ETF TR TR UNIT 78462F103 1374342 4865270 SH DFND 3 4865270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 107 SH DFND 6 107 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3653 12933 SH DFND 7 12933 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 4320 12506 SH DFND 3 12506 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 200 SH DFND 1,5 200 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 206 SH DFND 3 206 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 2 29 SH DFND 3 29 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH DFND 3 100 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3052 SH DFND 3 3052 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 51 SH DFND 3 51 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 164999 3348196 SH DFND 3 3348196 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 13 126 SH DFND 3 126 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 39 1302 SH DFND 3 1302 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 2 SH DFND 2 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH DFND 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH DFND 1,5 1 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH DFND 1,5 39 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15715 446700 SH DFND 1,5 154600 0 292100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH DFND 1,5 109 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5059 55873 SH DFND 3 55873 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 57 577 SH DFND 3 577 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 135 2626 SH DFND 3 2626 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 22 387 SH DFND 3 387 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 49 1759 SH DFND 3 1759 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 48 717 SH DFND 3 717 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 4 50 SH DFND 3 50 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 270 2943 SH DFND 3 2943 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 84 1183 SH DFND 3 1183 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 7 SH DFND 3 7 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 51 1133 SH DFND 3 1133 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 168 4353 SH DFND 3 4353 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 86 1085 SH DFND 3 1085 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 16 174 SH DFND 3 174 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15 400 SH DFND 3 400 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1890 50796 SH DFND 3 50796 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 258 7834 SH DFND 3 7834 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 50 1454 SH DFND 3 1454 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 26 310 SH DFND 3 310 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 66 1098 SH DFND 3 1098 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 278 7892 SH DFND 3 7892 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 10 312 SH DFND 3 312 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 344 6585 SH DFND 3 6585 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 301 SH DFND 3 301 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 213 5096 SH DFND 3 5096 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 364 11771 SH DFND 3 11771 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 121 1555 SH DFND 3 1555 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 151 SH DFND 3 151 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42892 746467 SH DFND 3 746467 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 119 2265 SH DFND 3 2265 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1998 65995 SH DFND 3 65995 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7633 76782 SH DFND 3 76782 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 38 752 SH DFND 3 752 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 90 1513 SH DFND 3 1513 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13 315 SH DFND 3 315 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 937 SH DFND 3 937 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 65 1808 SH DFND 3 1808 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2 50 SH DFND 3 50 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 228 SH DFND 3 228 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17 322 SH DFND 8 322 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 0 2 SH DFND 2 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 16 SH DFND 16 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 9 SH DFND 9 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 2 SH DFND 2 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH DFND 2 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 5 SH DFND 5 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 1 SH DFND 1 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 7 SH DFND 7 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 6 SH DFND 6 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 3 SH DFND 3 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 0 1 SH DFND 1 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 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 BLMBRG BRC CNVRT 78464A359 0 2 SH DFND 2 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 4 SH DFND 4 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 2 SH DFND 2 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 2 SH DFND 2 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH DFND 2 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 542 SH DFND 542 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 2 SH DFND 2 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 1 SH DFND 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 131 2400 SH DFND 1 2400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 428167 7816118 SH DFND 1,5 1555 0 7814563 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH DFND 3 25 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3440 62800 SH DFND 6 62800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 772 14100 SH DFND 7 3600 0 10500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22757 2128803 SH DFND 1,5 0 0 2128803 SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 7548 SH DFND 7 7548 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH DFND 1,5 100 0 0 SPERO THERAPEUTICS INC COM 84833T103 4986 389252 SH DFND 1,5 0 0 389252 SPIRE INC COM 84857L101 60647 736996 SH DFND 1,5 9600 0 727396 SPIRE INC COM 84857L101 88 1073 SH DFND 3 1073 0 0 SPIRE INC COM 84857L101 6579 79946 SH DFND 6 79946 0 0 SPIRE INC COM 84857L101 303 3680 SH DFND 7 3680 0 0 SPIRE INC COM 84857L101 0 1 SH DFND 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143255 1565117 SH DFND 1,5 105 0 1565012 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3666 40051 SH DFND 3 40051 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1611 17600 SH DFND 7 17600 0 0 SPIRIT AIRLS INC COM 848577102 440320 8329930 SH DFND 1,5 435055 0 7894875 SPIRIT AIRLS INC COM 848577102 2952 55839 SH DFND 3 55839 0 0 SPIRIT AIRLS INC COM 848577102 27365 517685 SH DFND 6 517685 0 0 SPIRIT AIRLS INC COM 848577102 1093 20669 SH DFND 7 20669 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1065 164150 SH DFND 1 164150 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6974 1074590 SH DFND 1,5 84630 0 989960 SPIRIT MTA REIT COM SHS BEN IN 84861U105 29 4400 SH DFND 3 4400 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH DFND 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76241 1918980 SH DFND 1 1918980 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 184235 4637169 SH DFND 1,5 389820 0 4247349 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16110 405479 SH DFND 3 405479 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32861 827118 SH DFND 6 827118 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13646 343463 SH DFND 7 241023 0 102440 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH DFND 1 0 0 SPLUNK INC COM 848637104 160 1287 SH DFND 1 1287 0 0 SPLUNK INC COM 848637104 94701 760038 SH DFND 1,5 4230 0 755808 SPLUNK INC COM 848637104 4080 32746 SH DFND 3 32746 0 0 SPLUNK INC COM 848637104 1121 9000 SH DFND 6 9000 0 0 SPLUNK INC COM 848637104 12 100 SH DFND 7 100 0 0 SPOK HLDGS INC COM 84863T106 4 271 SH DFND 1,5 270 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 93246 671799 SH DFND 1,5 128715 0 543084 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH DFND 3 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 583 4200 SH DFND 6 4200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH DFND 7 16 0 0 SPRINT CORPORATION COM 85207U105 5592 989817 SH DFND 1,5 0 0 989817 SPRINT CORPORATION COM 85207U105 37 6501 SH DFND 3 6501 0 0 SPRINT CORPORATION COM 85207U105 0 2 SH DFND 2 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH DFND 1 0 0 SPROUTS FMRS MKT INC COM 85208M102 33327 1547202 SH DFND 1,5 4106 0 1543096 SPROUTS FMRS MKT INC COM 85208M102 47 2164 SH DFND 3 2164 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 29 SH DFND 7 29 0 0 SPS COMMERCE INC COM 78463M107 56238 530251 SH DFND 1,5 0 0 530251 SPX CORP COM 784635104 23598 678300 SH DFND 1,5 0 0 678300 SPX CORP COM 784635104 68 1946 SH DFND 3 1946 0 0 SPX FLOW INC COM 78469X107 32014 1003588 SH DFND 1,5 0 0 1003588 SPX FLOW INC COM 78469X107 5 155 SH DFND 3 155 0 0 SPX FLOW INC COM 78469X107 32 1017 SH DFND 7 1017 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 11149 3416000 PRN DFND 1,5 0 0 0 SQUARE INC CL A 852234103 936473 12499634 SH DFND 1,5 3295764 0 9203870 SQUARE INC CL A 852234103 599 7998 SH DFND 3 7998 0 0 SQUARE INC CL A 852234103 2060 27500 SH DFND 6 27500 0 0 SQUARE INC CL A 852234103 5 73 SH DFND 7 73 0 0 SRC ENERGY INC COM 78470V108 234 45700 SH DFND 1,5 0 0 45700 SRC ENERGY INC COM 78470V108 454 88637 SH DFND 3 88637 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3300 SH DFND 1 3300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429197 6738843 SH DFND 1,5 246245 0 6492598 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1760 SH DFND 3 1760 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 541 SH DFND 7 541 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH DFND 1 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 2 SH DFND 2 0 0 SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 5151 5200000 PRN DFND 1,5 0 0 0 SSR MNG INC COM 784730103 23625 1869200 SH DFND 1,5 0 0 1869200 STAAR SURGICAL CO COM PAR $0.01 852312305 4 111 SH DFND 3 111 0 0 STAG INDL INC COM 85254J102 25 841 SH DFND 3 841 0 0 STAG INDL INC COM 85254J102 39 1319 SH DFND 7 1319 0 0 STAG INDL INC COM 85254J102 0 1 SH DFND 1 0 0 STAGE STORES INC COM NEW 85254C305 0 1 SH DFND 1 0 0 STAMPS COM INC COM NEW 852857200 17158 210761 SH DFND 1,5 0 0 210761 STAMPS COM INC COM NEW 852857200 4 44 SH DFND 3 44 0 0 STAMPS COM INC COM NEW 852857200 2524 31000 SH DFND 6 31000 0 0 STAMPS COM INC COM NEW 852857200 64 788 SH DFND 7 788 0 0 STANDARD MTR PRODS INC COM 853666105 62728 1277549 SH DFND 1,5 0 0 1277549 STANDARD MTR PRODS INC COM 853666105 11 224 SH DFND 3 224 0 0 STANDEX INTL CORP COM 854231107 30908 421088 SH DFND 1,5 0 0 421088 STANDEX INTL CORP COM 854231107 18 250 SH DFND 3 250 0 0 STANLEY BLACK & DECKER INC COM 854502101 57886 425100 SH DFND 1,5 0 0 425100 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 7557 77400 SH DFND 1,5 15300 0 62100 STANLEY BLACK & DECKER INC COM 854502101 12951 95107 SH DFND 3 95107 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 4 SH DFND 4 0 0 STANTEC INC COM 85472N109 24 1027 SH DFND 6 1027 0 0 STANTEC INC COM 85472N109 7328 310110 SH DFND 7 310110 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 32918 3428965 SH DFND 1,5 0 0 3428965 STARBUCKS CORP COM 855244109 683966 9200514 SH DFND 1,5 1851597 0 7348917 STARBUCKS CORP COM 855244109 64083 862022 SH DFND 3 862022 0 0 STARBUCKS CORP COM 855244109 4562 61370 SH DFND 6 61370 0 0 STARBUCKS CORP COM 855244109 22324 300291 SH DFND 7 275191 0 25100 STARBUCKS CORP COM 855244109 1 11 SH DFND 11 0 0 STARS GROUP INC COM 85570W100 53805 3072837 SH DFND 1,5 12610 0 3060227 STARS GROUP INC COM 85570W100 548 31300 SH DFND 6 31300 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15057 15210000 PRN DFND 1,5 0 0 0 STARWOOD PPTY TR INC COM 85571B105 24208 1083152 SH DFND 1,5 0 0 1083152 STARWOOD PPTY TR INC COM 85571B105 7 329 SH DFND 3 329 0 0 STARWOOD PPTY TR INC COM 85571B105 1513 67700 SH DFND 7 67700 0 0 STATE AUTO FINL CORP COM 855707105 0 1 SH DFND 1 0 0 STATE STR CORP COM 857477103 35 526 SH DFND 1 526 0 0 STATE STR CORP COM 857477103 931734 14157942 SH DFND 1,5 409352 0 13748590 STATE STR CORP COM 857477103 108042 1641726 SH DFND 3 1641726 0 0 STATE STR CORP COM 857477103 39790 604625 SH DFND 6 604625 0 0 STATE STR CORP COM 857477103 97063 1474899 SH DFND 7 238153 0 1236746 STATE STR CORP COM 857477103 0 1 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 95169 2698309 SH DFND 1,5 12890 0 2685419 STEEL DYNAMICS INC COM 858119100 161 4560 SH DFND 3 4560 0 0 STEEL DYNAMICS INC COM 858119100 0 12 SH DFND 7 12 0 0 STEEL DYNAMICS INC COM 858119100 0 1 SH DFND 1 0 0 STEELCASE INC CL A 858155203 7 475 SH DFND 1,5 475 0 0 STEELCASE INC CL A 858155203 2 127 SH DFND 3 127 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 11767 915698 SH DFND 1,5 0 0 915698 STEPAN CO COM 858586100 2 18 SH DFND 1,5 18 0 0 STEPAN CO COM 858586100 28 323 SH DFND 3 323 0 0 STERICYCLE INC COM 858912108 140496 2581703 SH DFND 1,5 72538 0 2509165 STERICYCLE INC COM 858912108 57 1042 SH DFND 3 1042 0 0 STERICYCLE INC COM 858912108 2601 47800 SH DFND 6 47800 0 0 STERICYCLE INC COM 858912108 131 2400 SH DFND 7 2400 0 0 STERIS PLC SHS USD G8473T100 127151 993134 SH DFND 1,5 50034 0 943100 STERIS PLC SHS USD G8473T100 96 747 SH DFND 3 747 0 0 STERIS PLC SHS USD G8473T100 14001 109360 SH DFND 6 109360 0 0 STERIS PLC SHS USD G8473T100 22586 176413 SH DFND 7 41164 0 135249 STERIS PLC SHS USD G8473T100 0 3 SH DFND 3 0 0 STERLING BANCORP DEL COM 85917A100 46 2448 SH DFND 3 2448 0 0 STERLING BANCORP DEL COM 85917A100 25856 1387850 SH DFND 6 1387850 0 0 STERLING BANCORP DEL COM 85917A100 6026 323471 SH DFND 7 278771 0 44700 STEWART INFORMATION SVCS COR COM 860372101 19 450 SH DFND 1,5 0 0 450 STIFEL FINL CORP COM 860630102 24644 467100 SH DFND 1,5 0 0 467100 STIFEL FINL CORP COM 860630102 6 118 SH DFND 3 118 0 0 STIFEL FINL CORP COM 860630102 0 1 SH DFND 1 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 497 33500 SH DFND 1,5 0 0 33500 STMICROELECTRONICS N V NY REGISTRY 861012102 1 93 SH DFND 3 93 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 90 SH DFND 90 0 0 STOCK YDS BANCORP INC COM 861025104 17 498 SH DFND 3 498 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH DFND 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 1 SH DFND 1 0 0 STONECO LTD COM CL A G85158106 5801 141100 SH DFND 1,5 4275 0 136825 STONECO LTD COM CL A G85158106 27 660 SH DFND 3 660 0 0 STONECO LTD COM CL A G85158106 366 8900 SH DFND 6 8900 0 0 STONERIDGE INC COM 86183P102 215 7440 SH DFND 1,5 0 0 7440 STORE CAP CORP COM 862121100 296411 8848075 SH DFND 1,5 642 0 8847433 STORE CAP CORP COM 862121100 6375 190298 SH DFND 1,11 24313 0 165985 STORE CAP CORP COM 862121100 10 300 SH DFND 3 300 0 0 STORE CAP CORP COM 862121100 32302 964240 SH DFND 6 964240 0 0 STORE CAP CORP COM 862121100 9293 277391 SH DFND 7 266791 0 10600 STORE CAP CORP COM 862121100 0 1 SH DFND 1 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH DFND 1 0 0 STRATEGIC ED INC COM 86272C103 18474 140691 SH DFND 6 140691 0 0 STRATEGIC ED INC COM 86272C103 3409 25960 SH DFND 7 25960 0 0 STRATTEC SEC CORP COM 863111100 14223 484113 SH DFND 1,5 53645 0 430468 STRATTEC SEC CORP COM 863111100 344 11700 SH DFND 7 0 0 11700 STRATUS PPTYS INC COM NEW 863167201 2 59 SH DFND 3 59 0 0 STRYKER CORP COM 863667101 415 2100 SH DFND 1 2100 0 0 STRYKER CORP COM 863667101 1254653 6352032 SH DFND 1,5 377889 0 5974143 STRYKER CORP COM 863667101 41687 211053 SH DFND 3 211053 0 0 STRYKER CORP COM 863667101 4737 23981 SH DFND 6 23981 0 0 STRYKER CORP COM 863667101 27458 139013 SH DFND 7 137813 0 1200 STRYKER CORP COM 863667101 1 3 SH DFND 3 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 44 2800 SH DFND 1 2800 0 0 STUDIO CITY 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INVT CORP COM NEW 90187B408 33 2414 SH DFND 3 2414 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1449 107100 SH DFND 7 107100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 6 SH DFND 6 0 0 TYLER TECHNOLOGIES INC COM 902252105 56 274 SH DFND 3 274 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 21 SH DFND 6 21 0 0 TYLER TECHNOLOGIES INC COM 902252105 2778 13591 SH DFND 7 7291 0 6300 TYSON FOODS INC CL A 902494103 176338 2539789 SH DFND 1,5 1284 0 2538505 TYSON FOODS INC CL A 902494103 22413 322811 SH DFND 3 322811 0 0 TYSON FOODS INC CL A 902494103 7374 106214 SH DFND 6 106214 0 0 TYSON FOODS INC CL A 902494103 30514 439496 SH DFND 7 315496 0 124000 TYSON FOODS INC CL A 902494103 0 3 SH DFND 3 0 0 U S G CORP COM NEW 903293405 23 530 SH DFND 3 530 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8031 76460 SH DFND 1,5 60 0 76400 U S PHYSICAL THERAPY INC COM 90337L108 22 210 SH DFND 3 210 0 0 U S PHYSICAL THERAPY INC COM 90337L108 32 301 SH DFND 7 301 0 0 U S SILICA HLDGS INC COM 90346E103 73 4222 SH DFND 1,5 22 0 4200 U S SILICA HLDGS INC COM 90346E103 0 8 SH DFND 3 8 0 0 UBIQUITI NETWORKS INC COM 90347A100 9050 60450 SH DFND 1,5 0 0 60450 UBIQUITI NETWORKS INC COM 90347A100 26 174 SH DFND 3 174 0 0 UBIQUITI NETWORKS INC COM 90347A100 1587 10600 SH DFND 7 10600 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 1 SH DFND 1 0 0 UBS AG LONDON BRH NT AMZI 46 90274D259 0 1 SH DFND 1 0 0 UBS GROUP AG SHS H42097107 318220 26266151 SH DFND 1,5 1219355 0 25046796 UBS GROUP AG SHS H42097107 10 817 SH DFND 3 817 0 0 UBS GROUP AG SHS H42097107 46173 3810916 SH DFND 6 3521114 0 289802 UBS GROUP AG SHS H42097107 34757 2867723 SH DFND 7 1324484 0 1543239 UBS GROUP AG SHS H42097107 0 2 SH DFND 2 0 0 UDR INC COM 902653104 314449 6917049 SH DFND 1 6917049 0 0 UDR INC COM 902653104 352640 7757149 SH DFND 1,5 481767 0 7275382 UDR INC COM 902653104 2205 48514 SH DFND 3 48514 0 0 UDR INC COM 902653104 24783 545168 SH DFND 6 545168 0 0 UDR INC COM 902653104 9533 209700 SH DFND 7 0 0 209700 UFP TECHNOLOGIES INC COM 902673102 7555 202001 SH DFND 1,5 0 0 202001 UGI CORP NEW COM 902681105 39899 719943 SH DFND 1,5 0 0 719943 UGI CORP NEW COM 902681105 306 5513 SH DFND 3 5513 0 0 UGI CORP NEW COM 902681105 2245 40500 SH DFND 7 0 0 40500 ULTA BEAUTY INC COM 90384S303 629 1804 SH DFND 1 1804 0 0 ULTA BEAUTY INC COM 90384S303 772017 2213796 SH DFND 1,5 182628 0 2031168 ULTA BEAUTY INC COM 90384S303 8270 23713 SH DFND 3 23713 0 0 ULTA BEAUTY INC COM 90384S303 6499 18636 SH DFND 6 18636 0 0 ULTA BEAUTY INC COM 90384S303 1516 4346 SH DFND 7 380 0 3966 ULTA BEAUTY INC COM 90384S303 1 2 SH DFND 2 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 859741 2604251 SH DFND 1,5 338533 0 2265718 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 14 SH DFND 3 14 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 173783 2505529 SH DFND 1,5 465750 0 2039779 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 109 1577 SH DFND 3 1577 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 738 10640 SH DFND 6 10640 0 0 UMB FINL CORP COM 902788108 78428 1224666 SH DFND 1,5 18200 0 1206466 UMB FINL CORP COM 902788108 8 120 SH DFND 3 120 0 0 UMH PPTYS INC COM 903002103 11194 795000 SH DFND 1 795000 0 0 UMH PPTYS INC COM 903002103 10768 764738 SH DFND 1,5 0 0 764738 UMPQUA HLDGS CORP COM 904214103 26634 1614188 SH DFND 1,5 12980 0 1601208 UMPQUA HLDGS CORP COM 904214103 71 4311 SH DFND 3 4311 0 0 UNDER ARMOUR INC CL A 904311107 66 3100 SH DFND 1 3100 0 0 UNDER ARMOUR INC CL C 904311206 70343 3727790 SH DFND 1,5 635951 0 3091839 UNDER ARMOUR INC CL A 904311107 99996 4730167 SH DFND 1,5 276189 0 4453978 UNDER ARMOUR INC CL C 904311206 1393 73800 SH DFND 3 73800 0 0 UNDER ARMOUR INC CL A 904311107 491 23227 SH DFND 3 23227 0 0 UNDER ARMOUR INC CL C 904311206 3063 162300 SH DFND 6 162300 0 0 UNDER ARMOUR INC CL A 904311107 7 354 SH DFND 7 354 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 1 0 0 UNDER ARMOUR INC CL C 904311206 0 3 SH DFND 3 0 0 UNIFI INC COM NEW 904677200 1262 65198 SH DFND 1,5 19633 0 45565 UNIFIRST CORP MASS COM 904708104 14 93 SH DFND 3 93 0 0 UNILEVER N V N Y SHS NEW 904784709 121380 2082350 SH DFND 1,5 9200 0 2073150 UNILEVER N V N Y SHS NEW 904784709 8359 143400 SH DFND 1,10 0 0 143400 UNILEVER N V N Y SHS NEW 904784709 4150 71199 SH DFND 3 71199 0 0 UNILEVER N V N Y SHS NEW 904784709 0 2 SH DFND 2 0 0 UNILEVER PLC SPON ADR NEW 904767704 1522 26373 SH DFND 3 26373 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 63 SH DFND 63 0 0 UNION BANKSHARES CORP NEW COM 90539J109 27257 843100 SH DFND 1,5 0 0 843100 UNION BANKSHARES CORP NEW COM 90539J109 35 1075 SH DFND 3 1075 0 0 UNION BANKSHARES INC COM 905400107 2 42 SH DFND 3 42 0 0 UNION PACIFIC CORP COM 907818108 872 5216 SH DFND 1 5216 0 0 UNION PACIFIC CORP COM 907818108 2387519 14279419 SH DFND 1,5 1768858 0 12510561 UNION PACIFIC CORP COM 907818108 191949 1148022 SH DFND 3 1148022 0 0 UNION PACIFIC CORP COM 907818108 31842 190445 SH DFND 6 190445 0 0 UNION PACIFIC CORP COM 907818108 100233 599482 SH DFND 7 80179 0 519303 UNION PACIFIC CORP COM 907818108 1 4 SH DFND 4 0 0 UNIQURE NV SHS N90064101 220036 3688791 SH DFND 1,5 726458 0 2962333 UNISYS CORP COM NEW 909214306 66344 5685045 SH DFND 1,5 7969 0 5677076 UNISYS CORP NOTE 5.500% 3/0 909214BS6 5329 3810000 PRN DFND 1,5 0 0 0 UNISYS CORP COM NEW 909214306 3 235 SH DFND 3 235 0 0 UNISYS CORP COM NEW 909214306 3676 315003 SH DFND 6 315003 0 0 UNISYS CORP COM NEW 909214306 17 1461 SH DFND 7 1461 0 0 UNIT CORP COM 909218109 92864 6521327 SH DFND 1,5 806073 0 5715254 UNIT CORP COM 909218109 5 353 SH DFND 3 353 0 0 UNITED BANKSHARES INC WEST V COM 909907107 195 5382 SH DFND 3 5382 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21601 866479 SH DFND 1,5 0 0 866479 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 2500 SH DFND 3 2500 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27535 1104480 SH DFND 6 1104480 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21134 847722 SH DFND 7 348423 0 499299 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 1 SH DFND 1 0 0 UNITED CONTL HLDGS INC COM 910047109 159582 2000278 SH DFND 1,5 463216 0 1537062 UNITED CONTL HLDGS INC COM 910047109 13067 163789 SH DFND 3 163789 0 0 UNITED CONTL HLDGS INC COM 910047109 3000 37600 SH DFND 6 37600 0 0 UNITED CONTL HLDGS INC COM 910047109 2367 29668 SH DFND 7 29668 0 0 UNITED FINL BANCORP INC NEW COM 910304104 31 2157 SH DFND 3 2157 0 0 UNITED FIRE GROUP INC COM 910340108 4 93 SH DFND 3 93 0 0 UNITED GUARDIAN INC COM 910571108 2 85 SH DFND 3 85 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4828 2568319 SH DFND 1,5 0 0 2568319 UNITED NAT FOODS INC COM 911163103 15063 1139388 SH DFND 1,5 90031 0 1049357 UNITED NAT FOODS INC COM 911163103 0 35 SH DFND 3 35 0 0 UNITED NAT FOODS INC COM 911163103 403 30500 SH DFND 7 0 0 30500 UNITED PARCEL SERVICE INC CL B 911312106 160 1432 SH DFND 1 1432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1331725 11918072 SH DFND 1,5 661715 0 11256357 UNITED PARCEL SERVICE INC CL B 911312106 191717 1715741 SH DFND 3 1715741 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35913 321394 SH DFND 6 321394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76980 688920 SH DFND 7 31506 0 657414 UNITED PARCEL SERVICE INC CL B 911312106 1 11 SH DFND 11 0 0 UNITED RENTALS INC COM 911363109 11368 99500 SH DFND 1 99500 0 0 UNITED RENTALS INC COM 911363109 153594 1344370 SH DFND 1,5 195043 0 1149327 UNITED RENTALS INC COM 911363109 7695 67349 SH DFND 3 67349 0 0 UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH DFND 1,5 200 0 0 UNITED STATES CELLULAR CORP COM 911684108 3145 68500 SH DFND 1,5 0 0 68500 UNITED STATES STL CORP NEW COM 912909108 1 38 SH DFND 1,5 38 0 0 UNITED STATES STL CORP NEW COM 912909108 3 129 SH DFND 3 129 0 0 UNITED STATES STL CORP NEW COM 912909108 0 3 SH DFND 3 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19 500 SH DFND 3 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 360 2794 SH DFND 1 2794 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2412311 18716044 SH DFND 1,5 736088 0 17979956 UNITED TECHNOLOGIES CORP COM 913017109 172885 1341339 SH DFND 3 1341339 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67206 521423 SH DFND 6 521423 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221623 1719476 SH DFND 7 752543 0 966933 UNITED TECHNOLOGIES CORP COM 913017109 1 11 SH DFND 11 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 308858 2631486 SH DFND 1,5 451702 0 2179784 UNITED THERAPEUTICS CORP DEL COM 91307C102 1000 8517 SH DFND 3 8517 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5716 48700 SH DFND 7 0 0 48700 UNITEDHEALTH GROUP INC COM 91324P102 1831 7406 SH DFND 1 7406 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15040945 60830484 SH DFND 1,5 6840691 0 53989793 UNITEDHEALTH GROUP INC COM 91324P102 43 174 SH DFND 1,10 174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222664 900524 SH DFND 3 900524 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84495 341726 SH DFND 6 341726 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254673 1029979 SH DFND 7 611979 0 418000 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH DFND 35 0 0 UNITI GROUP INC COM 91325V108 5 450 SH DFND 3 450 0 0 UNITI GROUP INC COM 91325V108 1582 141400 SH DFND 7 141400 0 0 UNITI GROUP INC COM 91325V108 0 5 SH DFND 5 0 0 UNITIL CORP COM 913259107 111 2043 SH DFND 3 2043 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 36913 4551523 SH DFND 1,5 1605982 0 2945541 UNIVAR INC COM 91336L107 224000 10108307 SH DFND 1,5 0 0 10108307 UNIVAR INC COM 91336L107 10801 487400 SH DFND 6 487400 0 0 UNIVAR INC COM 91336L107 5403 243800 SH DFND 7 7700 0 236100 UNIVERSAL CORP VA COM 913456109 19005 329772 SH DFND 1,5 100 0 329672 UNIVERSAL CORP VA COM 913456109 7 120 SH DFND 3 120 0 0 UNIVERSAL CORP VA COM 913456109 1435 24899 SH DFND 7 24899 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28549 186780 SH DFND 1,5 5969 0 180811 UNIVERSAL DISPLAY CORP COM 91347P105 38 248 SH DFND 3 248 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2339 15300 SH DFND 6 15300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH DFND 2 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 244 SH DFND 3 244 0 0 UNIVERSAL FST PRODS INC COM 913543104 1829 61180 SH DFND 1,5 180 0 61000 UNIVERSAL FST PRODS INC COM 913543104 39 1290 SH DFND 3 1290 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 590236 4412319 SH DFND 1,5 445866 0 3966453 UNIVERSAL HLTH SVCS INC CL B 913903100 4835 36146 SH DFND 3 36146 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3110 23246 SH DFND 6 23246 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12308 92005 SH DFND 7 57905 0 34100 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH DFND 2 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2378 76704 SH DFND 1,5 34204 0 42500 UNIVERSAL INS HLDGS INC COM 91359V107 6 206 SH DFND 3 206 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 263 SH DFND 7 263 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH DFND 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1493 90108 SH DFND 1,5 12032 0 78076 UNIVEST FINANCIAL CORPORATIO COM 915271100 6291 257200 SH DFND 1,5 0 0 257200 UNIVEST FINANCIAL CORPORATIO COM 915271100 13 541 SH DFND 3 541 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18535 757757 SH DFND 6 757757 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3075 125700 SH DFND 7 125700 0 0 UNUM GROUP COM 91529Y106 637517 18844733 SH DFND 1,5 2739189 0 16105544 UNUM GROUP COM 91529Y106 9779 289064 SH DFND 3 289064 0 0 UNUM GROUP COM 91529Y106 0 2 SH DFND 2 0 0 UNUM THERAPEUTICS INC COM 903214104 1765 401994 SH DFND 4 401994 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4146 320410 SH DFND 1,9 45300 0 275110 UPWORK INC COM 91688F104 8 400 SH DFND 1 400 0 0 UPWORK INC COM 91688F104 534 27900 SH DFND 1,5 0 0 27900 UPWORK INC COM 91688F104 6 330 SH DFND 3 330 0 0 URBAN EDGE PPTYS COM 91704F104 99069 5214139 SH DFND 1,5 100045 0 5114094 URBAN EDGE PPTYS COM 91704F104 1 75 SH DFND 3 75 0 0 URBAN EDGE PPTYS COM 91704F104 10452 550111 SH DFND 6 550111 0 0 URBAN EDGE PPTYS COM 91704F104 4703 247512 SH DFND 7 34462 0 213050 URBAN OUTFITTERS INC COM 917047102 159594 5384417 SH DFND 1,5 796673 0 4587744 URBAN OUTFITTERS INC COM 917047102 6 206 SH DFND 3 206 0 0 URBAN OUTFITTERS INC COM 917047102 7228 243870 SH DFND 6 243870 0 0 URBAN OUTFITTERS INC COM 917047102 12358 416950 SH DFND 7 89480 0 327470 UROGEN PHARMA LTD COM M96088105 21728 588203 SH DFND 1,5 0 0 588203 UROVANT SCIENCES LTD SHS G9381B108 17194 1710836 SH DFND 1,5 0 0 1710836 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5174 200000 SH DFND 1,5 0 0 200000 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1471 SH DFND 3 1471 0 0 US BANCORP DEL COM NEW 902973304 30 630 SH DFND 1 630 0 0 US BANCORP DEL COM NEW 902973304 771029 15999772 SH DFND 1,5 290347 0 15709425 US BANCORP DEL COM NEW 902973304 93311 1936318 SH DFND 3 1936318 0 0 US BANCORP DEL COM NEW 902973304 44313 919549 SH DFND 6 919549 0 0 US BANCORP DEL COM NEW 902973304 89848 1864458 SH DFND 7 102398 0 1762060 US BANCORP DEL COM NEW 902973304 0 10 SH DFND 10 0 0 US ECOLOGY INC COM 91732J102 41005 732500 SH DFND 1,5 95463 0 637037 US ECOLOGY INC COM 91732J102 8 140 SH DFND 3 140 0 0 US ECOLOGY INC COM 91732J102 37 653 SH DFND 7 653 0 0 US FOODS HLDG CORP COM 912008109 168 4800 SH DFND 1 4800 0 0 US FOODS HLDG CORP COM 912008109 528170 15129475 SH DFND 1,5 457944 0 14671531 US FOODS HLDG CORP COM 912008109 209 5973 SH DFND 3 5973 0 0 US FOODS HLDG CORP COM 912008109 51112 1464116 SH DFND 6 1464116 0 0 US FOODS HLDG CORP COM 912008109 26141 748802 SH DFND 7 258802 0 490000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH DFND 1 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 100 SH DFND 3 100 0 0 USAA ETF TR CORE INTRMDITE 90291F600 0 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3002 35793 SH DFND 1,5 35793 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH DFND 3 23 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 127 SH DFND 7 127 0 0 UTAH MED PRODS INC COM 917488108 43089 488255 SH DFND 1,5 98377 0 389878 UXIN LTD ADS 91818X108 22 5880 SH DFND 1,5 5880 0 0 UXIN LTD ADS 91818X108 9423 2486200 SH DFND 1,9 0 0 2486200 V F CORP COM 918204108 564244 6492279 SH DFND 1,5 1147160 0 5345119 V F CORP COM 918204108 16787 193159 SH DFND 3 193159 0 0 V F CORP COM 918204108 556 6400 SH DFND 6 6400 0 0 V F CORP COM 918204108 1819 20932 SH DFND 7 20932 0 0 V F CORP COM 918204108 0 3 SH DFND 3 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 1380 SH DFND 1,5 1380 0 0 VAIL RESORTS INC COM 91879Q109 25162 115796 SH DFND 1,5 0 0 115796 VAIL RESORTS INC COM 91879Q109 80 367 SH DFND 3 367 0 0 VAIL RESORTS INC COM 91879Q109 182 839 SH DFND 7 39 0 800 VALE S A SPONSORED ADS 91912E105 82 6306 SH DFND 1 6306 0 0 VALE S A SPONSORED ADS 91912E105 223428 17107796 SH DFND 1,5 2046146 0 15061650 VALE S A SPONSORED ADS 91912E105 142 10872 SH DFND 3 10872 0 0 VALE S A SPONSORED ADS 91912E105 19384 1484209 SH DFND 6 1484209 0 0 VALE S A SPONSORED ADS 91912E105 8967 686567 SH DFND 7 686567 0 0 VALE S A SPONSORED ADS 91912E105 0 1 SH DFND 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 191 SH DFND 1 191 0 0 VALERO ENERGY CORP NEW COM 91913Y100 887030 10456557 SH DFND 1,5 707979 0 9748578 VALERO ENERGY CORP NEW COM 91913Y100 38397 452633 SH DFND 3 452633 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2080 24518 SH DFND 6 24518 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17184 202571 SH DFND 7 173271 0 29300 VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH DFND 4 0 0 VALLEY NATL BANCORP COM 919794107 6945 724900 SH DFND 1,5 0 0 724900 VALLEY NATL BANCORP COM 919794107 10 1021 SH DFND 3 1021 0 0 VALMONT INDS INC COM 920253101 28742 220920 SH DFND 1,5 0 0 220920 VALMONT INDS INC COM 920253101 11 87 SH DFND 3 87 0 0 VALUE LINE INC COM 920437100 1 48 SH DFND 3 48 0 0 VALVOLINE INC COM 92047W101 1811 97593 SH DFND 1,5 0 0 97593 VALVOLINE INC COM 92047W101 75 4059 SH DFND 3 4059 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14512 788692 SH DFND 1,5 0 0 788692 VANDA PHARMACEUTICALS INC COM 921659108 2 117 SH DFND 3 117 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 31 SH DFND 1,5 31 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 111 1064 SH DFND 1,5 1064 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 450 7176 SH DFND 3 7176 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24 1178 SH DFND 3 1178 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH DFND 3 100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 38 SH DFND 3 38 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH DFND 3 100 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 102 4133 SH DFND 3 4133 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 59 3373 SH DFND 3 3373 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 58 1739 SH DFND 3 1739 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH DFND 3 200 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 167 3417 SH DFND 3 3417 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 5 SH DFND 3 5 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 874 SH DFND 3 874 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 78 SH DFND 3 78 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 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 RETAIL ETF 92189F684 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 45 SH DFND 3 45 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 147 1088 SH DFND 3 1088 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 132 SH DFND 3 132 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 594 SH DFND 3 594 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214 1675 SH DFND 3 1675 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 999 SH DFND 3 999 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245 1582 SH DFND 3 1582 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 215 1534 SH DFND 3 1534 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH DFND 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 556 SH DFND 3 556 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 161 1743 SH DFND 3 1743 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8297 SH DFND 3 8297 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 165 2079 SH DFND 3 2079 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42337 531944 SH DFND 6 531944 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 13 SH DFND 13 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 3 SH DFND 3 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH DFND 2 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 14 SH DFND 14 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 499 8942 SH DFND 3 8942 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 9 SH DFND 9 0 0 VANGUARD GROUP DIV APP ETF 921908844 15818 144269 SH DFND 3 144269 0 0 VANGUARD GROUP DIV APP ETF 921908844 1 6 SH DFND 6 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1148 13205 SH DFND 3 13205 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 615777 5721238 SH DFND 3 5721238 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 315958 2434188 SH DFND 3 2434188 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86167 669365 SH DFND 3 669365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50256 347286 SH DFND 3 347286 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5329 29650 SH DFND 3 29650 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77314 541525 SH DFND 3 541525 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25665 98886 SH DFND 3 98886 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6940 43175 SH DFND 3 43175 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2257 19551 SH DFND 3 19551 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64842 424360 SH DFND 3 424360 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 663004 4238613 SH DFND 3 4238613 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26317 243947 SH DFND 3 243947 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH DFND 11 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH DFND 14 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 5 SH DFND 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH DFND 11 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 60 SH DFND 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH DFND 8 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH DFND 13 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 9 SH DFND 9 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 5284 SH DFND 3 5284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1263 23567 SH DFND 3 23567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40669 956927 SH DFND 3 956927 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1565 21393 SH DFND 3 21393 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2919 58196 SH DFND 3 58196 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 92 SH DFND 3 92 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1393 SH DFND 3 1393 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 28 SH DFND 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 60 SH DFND 60 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH DFND 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 52 SH DFND 52 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH DFND 10 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 337209 6927062 SH DFND 3 6927062 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 967 18513 SH DFND 3 18513 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 430 SH DFND 3 430 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41 787 SH DFND 3 787 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60 936 SH DFND 3 936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 900 6951 SH DFND 3 6951 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH DFND 3 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 127 SH DFND 3 127 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 845 SH DFND 3 845 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 243 SH DFND 3 243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138 890 SH DFND 3 890 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 22 SH DFND 3 22 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 59 SH DFND 3 59 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 515 SH DFND 3 515 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 611 SH DFND 3 611 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH DFND 7 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 9 SH DFND 9 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 4 SH DFND 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 1 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5362 103316 SH DFND 3 103316 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17 321 SH DFND 321 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101608 2486133 SH DFND 3 2486133 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 14 SH DFND 14 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 52 806 SH DFND 3 806 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 17 287 SH DFND 3 287 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7170 83707 SH DFND 3 83707 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 46 SH DFND 46 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 908 7304 SH DFND 3 7304 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 7215 SH DFND 3 7215 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 5102 SH DFND 3 5102 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH DFND 1 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH DFND 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 1150 SH DFND 1,5 1150 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH DFND 1,5 18 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 514 SH DFND 1,5 514 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74 598 SH DFND 1,5 598 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 244 SH DFND 1,5 244 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH DFND 1,5 2 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 114 1364 SH DFND 1,5 1364 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 131 1464 SH DFND 1,5 1464 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1235 SH DFND 1,5 1235 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 622 4284 SH DFND 3 4284 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697 4980 SH DFND 3 4980 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269789 4180185 SH DFND 3 4180185 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 818 4747 SH DFND 3 4747 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1525 8840 SH DFND 3 8840 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 554 4278 SH DFND 3 4278 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4979 24817 SH DFND 3 24817 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 173 SH DFND 3 173 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 156 1749 SH DFND 3 1749 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 262 2131 SH DFND 3 2131 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH DFND 4 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 3 0 0 VAREX IMAGING CORP COM 92214X106 33106 977165 SH DFND 1,5 12172 0 964993 VAREX IMAGING CORP COM 92214X106 36 1072 SH DFND 3 1072 0 0 VARIAN MED SYS INC COM 92220P105 164877 1163400 SH DFND 1,5 116000 0 1047400 VARIAN MED SYS INC COM 92220P105 19367 136660 SH DFND 3 136660 0 0 VARONIS SYS INC COM 922280102 30465 510900 SH DFND 1,5 0 0 510900 VARONIS SYS INC COM 922280102 0 1 SH DFND 3 1 0 0 VARONIS SYS INC COM 922280102 37326 625959 SH DFND 6 625959 0 0 VARONIS SYS INC COM 922280102 15002 251582 SH DFND 7 213882 0 37700 VBI VACCINES INC COM NEW 91822J103 4 2200 SH DFND 3 2200 0 0 VECTOR GROUP LTD COM 92240M108 45 4178 SH DFND 3 4178 0 0 VECTOR GROUP LTD COM 92240M108 1 85 SH DFND 85 0 0 VECTRUS INC COM 92242T101 5267 198071 SH DFND 1,5 120071 0 78000 VECTRUS INC COM 92242T101 133 5000 SH DFND 7 0 0 5000 VEDANTA LTD SPONSORED ADR 92242Y100 0 1 SH DFND 1 0 0 VEEVA SYS INC CL A COM 922475108 177 1398 SH DFND 1 1398 0 0 VEEVA SYS INC CL A COM 922475108 793371 6253908 SH DFND 1,5 1035880 0 5218028 VEEVA SYS INC CL A COM 922475108 102 807 SH DFND 3 807 0 0 VEEVA SYS INC CL A COM 922475108 1694 13350 SH DFND 7 13350 0 0 VENTAS INC COM 92276F100 225069 3527170 SH DFND 1 3527170 0 0 VENTAS INC COM 92276F100 453309 7104050 SH DFND 1,5 371010 0 6733040 VENTAS INC COM 92276F100 41197 645615 SH DFND 3 645615 0 0 VENTAS INC COM 92276F100 29469 461818 SH DFND 6 461818 0 0 VENTAS INC COM 92276F100 19231 301381 SH DFND 7 71006 0 230375 VENTAS INC COM 92276F100 0 4 SH DFND 4 0 0 VEON LTD SPONSORED ADR 91822M106 458 219192 SH DFND 1,9 792 0 218400 VEON LTD SPONSORED ADR 91822M106 0 1 SH DFND 1 0 0 VEONEER INCORPORATED COM 92336X109 14666 641273 SH DFND 1,5 24129 0 617144 VEONEER INCORPORATED COM 92336X109 11 481 SH DFND 3 481 0 0 VEONEER INCORPORATED COM 92336X109 1188 51956 SH DFND 6 51956 0 0 VEONEER INCORPORATED COM 92336X109 646 28260 SH DFND 7 28260 0 0 VERASTEM INC COM 92337C104 9718 3282979 SH DFND 1,5 0 0 3282979 VEREIT INC COM 92339V100 100245 11976700 SH DFND 1 11976700 0 0 VEREIT INC COM 92339V100 208193 24873771 SH DFND 1,5 1016623 0 23857148 VEREIT INC COM 92339V100 28 3380 SH DFND 3 3380 0 0 VEREIT INC COM 92339V100 11805 1410370 SH DFND 6 1410370 0 0 VEREIT INC COM 92339V100 7384 882153 SH DFND 7 183500 0 698653 VEREIT INC COM 92339V100 0 2 SH DFND 2 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1465 1330000 PRN DFND 1,5 0 0 0 VERINT SYS INC COM 92343X100 32 531 SH DFND 3 531 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 3 0 0 0 VERISIGN INC COM 92343E102 371 2042 SH DFND 1 2042 0 0 VERISIGN INC COM 92343E102 272563 1501228 SH DFND 1,5 11510 0 1489718 VERISIGN INC COM 92343E102 55 302 SH DFND 1,10 302 0 0 VERISIGN INC COM 92343E102 11413 62862 SH DFND 3 62862 0 0 VERISIGN INC COM 92343E102 3374 18582 SH DFND 7 18582 0 0 VERISK ANALYTICS INC COM 92345Y106 53873 405060 SH DFND 1,5 8100 0 396960 VERISK ANALYTICS INC COM 92345Y106 2638 19837 SH DFND 3 19837 0 0 VERITEX HLDGS INC COM 923451108 10 432 SH DFND 7 432 0 0 VERITIV CORP COM 923454102 1 50 SH DFND 1,5 50 0 0 VERITIV CORP COM 923454102 1 39 SH DFND 3 39 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1259 21299 SH DFND 1 21299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3189253 53936293 SH DFND 1,5 3673706 0 50262587 VERIZON COMMUNICATIONS INC COM 92343V104 299958 5072850 SH DFND 3 5072850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57778 977138 SH DFND 6 977138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183497 3103287 SH DFND 7 1078525 0 2024762 VERIZON COMMUNICATIONS INC COM 92343V104 2 41 SH DFND 41 0 0 VERRA MOBILITY CORP COM 92511U102 102192 8587585 SH DFND 1,5 40900 0 8546685 VERRICA PHARMACEUTICALS INC COM 92511W108 6722 621800 SH DFND 1,5 0 0 621800 VERSO CORP CL A 92531L207 6 291 SH DFND 1,5 291 0 0 VERSO CORP CL A 92531L207 7 314 SH DFND 7 314 0 0 VERSUM MATLS INC COM 92532W103 27142 539500 SH DFND 1,5 0 0 539500 VERSUM MATLS INC COM 92532W103 10 198 SH DFND 3 198 0 0 VERSUM MATLS INC COM 92532W103 8603 171000 SH DFND 6 171000 0 0 VERSUM MATLS INC COM 92532W103 13814 274570 SH DFND 7 62670 0 211900 VERSUM MATLS INC COM 92532W103 0 3 SH DFND 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1840 10003 SH DFND 1 10003 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4351112 23653778 SH DFND 1,5 2381518 0 21272260 VERTEX PHARMACEUTICALS INC COM 92532F100 33762 183541 SH DFND 3 183541 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21476 116749 SH DFND 6 116749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86473 470088 SH DFND 7 394264 0 75824 VIACOM INC NEW CL B 92553P201 74394 2650317 SH DFND 1,5 469768 0 2180549 VIACOM INC NEW CL A 92553P102 35744 1101503 SH DFND 1,5 300000 0 801503 VIACOM INC NEW CL A 92553P102 15 476 SH DFND 3 476 0 0 VIACOM INC NEW CL B 92553P201 4241 151093 SH DFND 3 151093 0 0 VIACOM INC NEW CL B 92553P201 2184 77800 SH DFND 7 0 0 77800 VIACOM INC NEW CL A 92553P102 5130 158100 SH DFND 7 0 0 158100 VIAD CORP COM NEW 92552R406 1 25 SH DFND 3 25 0 0 VIASAT INC COM 92552V100 9223 119007 SH DFND 1,5 0 0 119007 VIASAT INC COM 92552V100 17 222 SH DFND 3 222 0 0 VIAVI SOLUTIONS INC COM 925550105 5056 408402 SH DFND 1,5 0 0 408402 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1385 1230000 PRN DFND 1,5 0 0 0 VIAVI SOLUTIONS INC COM 925550105 6 506 SH DFND 3 506 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1000 PRN DFND 3 0 0 0 VICI PPTYS INC COM 925652109 81124 3707700 SH DFND 1 3707700 0 0 VICI PPTYS INC COM 925652109 114433 5230021 SH DFND 1,5 310663 0 4919358 VICI PPTYS INC COM 925652109 13094 598447 SH DFND 6 598447 0 0 VICI PPTYS INC COM 925652109 12113 553612 SH DFND 7 296512 0 257100 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33 714 SH DFND 3 714 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 14 SH DFND 3 14 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 96 SH DFND 3 96 0 0 VIEWRAY INC COM 92672L107 13781 1864844 SH DFND 1,5 110609 0 1754235 VIEWRAY INC COM 92672L107 20 2719 SH DFND 3 2719 0 0 VIEWRAY INC COM 92672L107 33240 4498011 SH DFND 6 4498011 0 0 VIEWRAY INC COM 92672L107 21261 2877056 SH DFND 7 1081340 0 1795716 VIKING THERAPEUTICS INC COM 92686J106 30193 3037500 SH DFND 1,5 0 0 3037500 VIKING THERAPEUTICS INC COM 92686J106 259 26096 SH DFND 3 26096 0 0 VIKING THERAPEUTICS INC COM 92686J106 75 7500 SH DFND 7 7500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1829 66909 SH DFND 1,5 66909 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 130384 3931955 SH DFND 1,5 0 0 3931955 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6138 185100 SH DFND 7 179300 0 5800 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 2 SH DFND 3 2 0 0 VIRTU FINL INC CL A 928254101 91779 3864370 SH DFND 1,5 31400 0 3832970 VIRTU FINL INC CL A 928254101 99 4175 SH DFND 3 4175 0 0 VIRTU FINL INC CL A 928254101 7880 331800 SH DFND 7 291800 0 40000 VIRTU FINL INC CL A 928254101 0 1 SH DFND 1 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 1 SH DFND 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 1 0 0 VIRTUSA CORP COM 92827P102 73183 1369189 SH DFND 1,5 10915 0 1358274 VIRTUSA CORP COM 92827P102 1 28 SH DFND 3 28 0 0 VIRTUSA CORP COM 92827P102 77322 1446622 SH DFND 6 1446622 0 0 VIRTUSA CORP COM 92827P102 9395 175765 SH DFND 7 175765 0 0 VISA INC COM CL A 92826C839 3448 22076 SH DFND 1 22076 0 0 VISA INC COM CL A 92826C839 13681106 87592715 SH DFND 1,5 10601763 0 76990952 VISA INC COM CL A 92826C839 110877 709884 SH DFND 1,10 21584 0 688300 VISA INC COM CL A 92826C839 240114 1537323 SH DFND 3 1537323 0 0 VISA INC COM CL A 92826C839 178493 1142796 SH DFND 6 1142796 0 0 VISA INC COM CL A 92826C839 195401 1251046 SH DFND 7 601495 0 649551 VISA INC COM CL A 92826C839 1 9 SH DFND 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3263 176663 SH DFND 1,5 163 0 176500 VISHAY INTERTECHNOLOGY INC COM 928298108 14 751 SH DFND 3 751 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH DFND 8 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 87 SH DFND 3 87 0 0 VISTA OUTDOOR INC COM 928377100 8722 1088833 SH DFND 1,5 0 0 1088833 VISTA OUTDOOR INC COM 928377100 7 925 SH DFND 3 925 0 0 VISTA OUTDOOR INC COM 928377100 5 596 SH DFND 7 596 0 0 VISTEON CORP COM NEW 92839U206 3 46 SH DFND 3 46 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 12227 124200 SH DFND 1 124200 0 0 VISTRA ENERGY CORP COM 92840M102 1066 40936 SH DFND 1 40936 0 0 VISTRA ENERGY CORP COM 92840M102 987909 37952695 SH DFND 1,5 967053 0 36985642 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 89820 912340 SH DFND 1,5 414100 0 498240 VISTRA ENERGY CORP COM 92840M102 42 1597 SH DFND 3 1597 0 0 VISTRA ENERGY CORP COM 92840M102 2931 112595 SH DFND 6 112595 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1772 18000 SH DFND 6 0 0 18000 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 433 4400 SH DFND 7 4400 0 0 VISTRA ENERGY CORP COM 92840M102 62984 2419656 SH DFND 7 2115256 0 304400 VITAMIN SHOPPE INC COM 92849E101 10243 1455011 SH DFND 1,5 127156 0 1327855 VITAMIN SHOPPE INC COM 92849E101 1419 201500 SH DFND 7 0 0 201500 VIVALDI OPPORTUNITIES FD COM 92853C207 0 1 SH DFND 1 0 0 VIVINT SOLAR INC COM 92854Q106 62023 12479500 SH DFND 1,5 0 0 12479500 VIVINT SOLAR INC COM 92854Q106 7700 1549253 SH DFND 7 1532453 0 16800 VMWARE INC CL A COM 928563402 18347 101641 SH DFND 1,5 241 0 101400 VMWARE INC CL A COM 928563402 344 1906 SH DFND 3 1906 0 0 VMWARE INC CL A COM 928563402 4459 24700 SH DFND 7 24700 0 0 VOC ENERGY TR TR UNIT 91829B103 57 10000 SH DFND 1,5 10000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16255 513900 SH DFND 1,5 0 0 513900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5965 328081 SH DFND 1,5 0 0 328081 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 11356 SH DFND 3 11356 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH DFND 3 0 0 VONAGE HLDGS CORP COM 92886T201 18479 1840512 SH DFND 1,5 0 0 1840512 VONAGE HLDGS CORP COM 92886T201 4 445 SH DFND 3 445 0 0 VORNADO RLTY TR SH BEN INT 929042109 105658 1566700 SH DFND 1 1566700 0 0 VORNADO RLTY TR SH BEN INT 929042109 93258 1382834 SH DFND 1,5 83825 0 1299009 VORNADO RLTY TR SH BEN INT 929042109 1788 26515 SH DFND 3 26515 0 0 VORNADO RLTY TR SH BEN INT 929042109 25 372 SH DFND 6 372 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 1 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 1 SH DFND 1 0 0 VOYA FINL INC COM 929089100 4931 98701 SH DFND 1,5 301 0 98400 VOYA FINL INC COM 929089100 85 1704 SH DFND 3 1704 0 0 VOYA FINL INC COM 929089100 9950 199164 SH DFND 6 199164 0 0 VOYA FINL INC COM 929089100 23368 467733 SH DFND 7 278823 0 188910 VOYA 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