0000315066-20-001309.txt : 20200207 0000315066-20-001309.hdr.sgml : 20200207 20200207135611 ACCESSION NUMBER: 0000315066-20-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586678 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 12-31-2019 12-31-2019 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. Effective January 1, 2020, FMR Co., Inc., Fidelity SelectCo, LLC and Fidelity Investments Money Management, Inc.merged with and into Fidelity Management & Research Company and the resulting entity converted to a limited liability company and changed its name to Fidelity Management & Research Company LLC. Kevin M. Meagher 617-563-8215 Kevin M. Meagher Boston MA 02-07-2020 12 9880 906401305 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 20200214_FMRLLC.xml Q4 2019 13F FMR LLC 10X GENOMICS INC CL A COM 88025U109 240 3147 SH DFND 1 3147 0 0 10X GENOMICS INC CL A COM 88025U109 232816 3053331 SH DFND 1,5 526235 0 2527096 10X GENOMICS INC CL A COM 88025U109 1883 24700 SH DFND 6 24700 0 0 10X GENOMICS INC CL A 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1000 SH DFND 3 0 0 1000 CLEARWAY ENERGY INC CL C 18539C204 471 23590 SH DFND 3 282 0 23308 CLEARWAY ENERGY INC CL C 18539C204 27903 1398624 SH DFND 7 1398624 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4773 3991000 PRN DFND 1,5 0 0 0 CLEVELAND CLIFFS INC COM 185899101 130867 15579370 SH DFND 1,5 1977593 0 13601777 CLEVELAND CLIFFS INC COM 185899101 3 332 SH DFND 3 0 0 332 CLEVELAND CLIFFS INC COM 185899101 7 806 SH DFND 7 806 0 0 CLEVELAND CLIFFS INC COM 185899101 0 2 SH DFND 2 0 0 CLIPPER RLTY INC COM 18885T306 2915 274989 SH DFND 1 274989 0 0 CLIPPER RLTY INC COM 18885T306 19917 1879006 SH DFND 1,5 67726 0 1811280 CLIPPER RLTY INC COM 18885T306 3981 375587 SH DFND 6 375587 0 0 CLIPPER RLTY INC COM 18885T306 1506 142118 SH DFND 7 0 0 142118 CLOROX CO DEL COM 189054109 33 218 SH DFND 1,5 0 0 218 CLOROX CO DEL COM 189054109 20794 135432 SH DFND 3 1060 0 134372 CLOROX CO DEL COM 189054109 353 2302 SH DFND 6 2302 0 0 CLOROX CO DEL COM 189054109 7844 51089 SH DFND 7 51089 0 0 CLOROX 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LTD COM G2519Y108 13 63 SH DFND 3 0 0 63 CREDICORP LTD COM G2519Y108 28620 134283 SH DFND 6 134283 0 0 CREDICORP LTD COM G2519Y108 11252 52794 SH DFND 7 42124 0 10670 CREDIT ACCEP CORP MICH COM 225310101 4810 10875 SH DFND 1,5 0 0 10875 CREDIT ACCEP CORP MICH COM 225310101 15 34 SH DFND 3 0 0 34 CREDIT ACCEP CORP MICH COM 225310101 7 16 SH DFND 7 16 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 3 SH DFND 3 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 314 23368 SH DFND 3 0 0 23368 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH DFND 1 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 1 SH DFND 1 0 0 CREE INC COM 225447101 67228 1456731 SH DFND 1,5 543888 0 912843 CREE INC NOTE 0.875% 9/0 225447AB7 10245 9675000 PRN DFND 1,5 0 0 0 CREE INC COM 225447101 35 766 SH DFND 3 0 0 766 CRESCENT PT ENERGY CORP COM 22576C101 1389 311600 SH DFND 1,5 0 0 311600 CRH PLC ADR 12626K203 390083 9672280 SH DFND 1,5 588959 0 9083321 CRH PLC ADR 12626K203 2870 71156 SH DFND 3 251 0 70905 CRH PLC ADR 12626K203 45111 1118559 SH DFND 6 1118559 0 0 CRH PLC ADR 12626K203 23504 582800 SH DFND 7 582800 0 0 CRH PLC ADR 12626K203 0 1 SH DFND 1 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 90276 3598101 SH DFND 1,5 240313 0 3357788 CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1717 SH DFND 3 31 0 1686 CRINETICS PHARMACEUTICALS IN COM 22663K107 841 33513 SH DFND 6 33513 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44938 737842 SH DFND 1,5 56996 0 680846 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10102 165857 SH DFND 6 165857 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2964 48670 SH DFND 7 48670 0 0 CRITEO S A SPONS ADS 226718104 6669 384815 SH DFND 1,5 359815 0 25000 CRITEO S A SPONS ADS 226718104 5 292 SH DFND 7 292 0 0 CROCS INC COM 227046109 78073 1863767 SH DFND 1,5 45168 0 1818599 CROCS INC COM 227046109 931 22235 SH DFND 3 416 0 21819 CROCS INC COM 227046109 5412 129200 SH DFND 6 129200 0 0 CROCS INC COM 227046109 43 1037 SH DFND 7 1037 0 0 CRONOS GROUP INC COM 22717L101 2100 273500 SH DFND 1,5 0 0 273500 CROSS TIMBERS RTY TR TR UNIT 22757R109 1266 144991 SH DFND 1,5 144991 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5077 101803 SH DFND 1,5 33743 0 68060 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH DFND 3 0 0 2 CROWN CASTLE INTL CORP NEW COM 22822V101 75913 534032 SH DFND 1 534032 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55071 42969 SH DFND 1,5 7232 0 35737 CROWN CASTLE INTL CORP NEW COM 22822V101 898287 6319293 SH DFND 1,5 67293 0 6252000 CROWN CASTLE INTL CORP NEW COM 22822V101 43708 307479 SH DFND 3 2198 0 305281 CROWN CASTLE INTL CORP NEW COM 22822V101 15582 109619 SH DFND 6 109619 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22909 161163 SH DFND 7 109900 0 51263 CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH DFND 2 0 0 CROWN HOLDINGS INC COM 228368106 405816 5594377 SH DFND 1,5 71 0 5594306 CROWN HOLDINGS INC COM 228368106 203 2805 SH DFND 3 0 0 2805 CROWN HOLDINGS INC COM 228368106 18587 256227 SH DFND 6 256227 0 0 CROWN HOLDINGS INC COM 228368106 91236 1257739 SH DFND 7 879675 0 378064 CRYOLIFE INC COM 228903100 9 326 SH DFND 3 0 0 326 CSG SYS INTL INC COM 126349109 2475 47800 SH DFND 1,5 0 0 47800 CSG SYS INTL INC COM 126349109 2 48 SH DFND 3 0 0 48 CSI COMPRESSCO LP COM UNIT 12637A103 3383 1243883 SH DFND 1,5 0 0 1243883 CSW INDUSTRIALS INC COM 126402106 4 54 SH DFND 1,5 54 0 0 CSW INDUSTRIALS INC COM 126402106 24 306 SH DFND 7 306 0 0 CSX CORP COM 126408103 302222 4176651 SH DFND 1,5 100730 0 4075921 CSX CORP COM 126408103 43676 603599 SH DFND 3 5151 0 598448 CSX CORP COM 126408103 4582 63328 SH DFND 6 63328 0 0 CSX CORP COM 126408103 80307 1109830 SH DFND 7 1076830 0 33000 CSX CORP COM 126408103 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 112425 3571300 SH DFND 1 3571300 0 0 CUBESMART COM 229663109 447726 14222540 SH DFND 1,5 328442 0 13894098 CUBESMART COM 229663109 2465 78300 SH DFND 1,11 9602 0 68698 CUBESMART COM 229663109 10 318 SH DFND 3 0 0 318 CUBESMART COM 229663109 31347 995771 SH DFND 6 995771 0 0 CUBESMART COM 229663109 21358 678452 SH DFND 7 394252 0 284200 CUBIC CORP COM 229669106 24 372 SH DFND 3 0 0 372 CULLEN FROST BANKERS INC COM 229899109 176530 1805381 SH DFND 1,5 25968 0 1779413 CULLEN FROST BANKERS INC COM 229899109 5559 56854 SH DFND 1,11 6945 0 49909 CULLEN FROST BANKERS INC COM 229899109 4731 48382 SH DFND 3 1305 0 47077 CULLEN FROST BANKERS INC COM 229899109 13 132 SH DFND 7 132 0 0 CULLEN FROST BANKERS INC COM 229899109 0 1 SH DFND 1 0 0 CUMMINS INC COM 231021106 190136 1062447 SH DFND 1,5 41484 0 1020963 CUMMINS INC COM 231021106 40743 227668 SH DFND 3 3176 0 224492 CUMMINS INC COM 231021106 200 1120 SH DFND 7 120 0 1000 CUMMINS INC COM 231021106 0 1 SH DFND 1 0 0 CURTISS WRIGHT CORP COM 231561101 141 1002 SH DFND 3 0 0 1002 CURTISS WRIGHT CORP COM 231561101 12 82 SH DFND 7 82 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 351030 17173669 SH DFND 1,5 855 0 17172814 CUSHMAN WAKEFIELD PLC SHS G2717B108 17380 850300 SH DFND 6 850300 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11606 567820 SH DFND 7 512420 0 55400 CVB FINL CORP COM 126600105 28909 1339613 SH DFND 1,5 0 0 1339613 CVB FINL CORP COM 126600105 2 96 SH DFND 3 0 0 96 CVR ENERGY INC COM 12662P108 5433 134373 SH DFND 1,5 73 0 134300 CVR ENERGY INC COM 12662P108 18 444 SH DFND 3 0 0 444 CVR ENERGY INC COM 12662P108 12 304 SH DFND 7 304 0 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 1 0 0 CVR PARTNERS LP COM 126633106 0 1 SH DFND 1 0 0 CVS HEALTH CORP COM 126650100 46 624 SH DFND 1 624 0 0 CVS HEALTH CORP COM 126650100 1558557 20979371 SH DFND 1,5 649861 0 20329510 CVS HEALTH CORP COM 126650100 337476 4542681 SH DFND 3 12160 0 4530521 CVS HEALTH CORP COM 126650100 64278 865236 SH DFND 6 865236 0 0 CVS HEALTH CORP COM 126650100 135876 1828992 SH DFND 7 43023 0 1785969 CVS HEALTH CORP COM 126650100 16 220 SH DFND 220 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43205 370608 SH DFND 1,5 92115 0 278493 CYBERARK SOFTWARE LTD SHS M2682V108 152 1301 SH DFND 3 0 0 1301 CYBERARK SOFTWARE LTD SHS M2682V108 548 4700 SH DFND 7 4700 0 0 CYBEROPTICS CORP COM 232517102 2 115 SH DFND 3 0 0 115 CYCLERION THERAPEUTICS INC COM 23255M105 6885 2531429 SH DFND 1,5 674036 0 1857393 CYCLERION THERAPEUTICS INC COM 23255M105 0 49 SH DFND 3 0 0 49 CYMABAY THERAPEUTICS INC COM 23257D103 0 39 SH DFND 3 0 0 39 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 2145 1770000 PRN DFND 1,5 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 166 7134 SH DFND 1,5 5520 0 1614 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 18133 10400000 PRN DFND 1,5 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 428 18334 SH DFND 3 0 0 18334 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 5 SH DFND 5 0 0 CYRUSONE INC COM 23283R100 34 515 SH DFND 3 0 0 515 CYTOKINETICS INC COM NEW 23282W605 43 4057 SH DFND 1 4057 0 0 CYTOKINETICS INC COM NEW 23282W605 18875 1779023 SH DFND 1,5 0 0 1779023 CYTOKINETICS INC COM NEW 23282W605 0 45 SH DFND 3 0 0 45 CYTOMX THERAPEUTICS INC COM 23284F105 6741 811244 SH DFND 1,5 2584 0 808660 CYTOMX THERAPEUTICS INC COM 23284F105 0 11 SH DFND 3 0 0 11 CYTOMX THERAPEUTICS INC COM 23284F105 144 17363 SH DFND 6 17363 0 0 D R HORTON INC COM 23331A109 322 6110 SH DFND 1 6110 0 0 D R HORTON INC COM 23331A109 593094 11243479 SH DFND 1,5 1177744 0 10065735 D R HORTON INC COM 23331A109 9701 183909 SH DFND 3 997 0 182912 D R HORTON INC COM 23331A109 3012 57107 SH DFND 6 57107 0 0 D R HORTON INC COM 23331A109 25373 481006 SH DFND 7 320506 0 160500 D R HORTON INC COM 23331A109 15 281 SH DFND 281 0 0 DAKTRONICS INC COM 234264109 2 377 SH DFND 1,5 377 0 0 DAKTRONICS INC COM 234264109 2 306 SH DFND 3 0 0 306 DANA INCORPORATED COM 235825205 1 78 SH DFND 3 0 0 78 DANA INCORPORATED COM 235825205 14630 803870 SH DFND 6 803870 0 0 DANA INCORPORATED COM 235825205 4227 232236 SH DFND 7 232236 0 0 DANAHER CORPORATION COM 235851102 1410 9188 SH DFND 1 9188 0 0 DANAHER CORPORATION COM 235851102 3785744 24666044 SH DFND 1,5 3289120 0 21376924 DANAHER CORPORATION 4.75 MND CV PFD 235851300 38687 32900 SH DFND 1,5 5800 0 27100 DANAHER CORPORATION COM 235851102 56 363 SH DFND 1,10 363 0 0 DANAHER CORPORATION COM 235851102 77479 504816 SH DFND 3 4171 0 500645 DANAHER CORPORATION COM 235851102 26158 170431 SH DFND 6 170431 0 0 DANAHER CORPORATION COM 235851102 103185 672304 SH DFND 7 565560 0 106744 DANAHER CORPORATION COM 235851102 20 128 SH DFND 128 0 0 DARDEN RESTAURANTS INC COM 237194105 1 12 SH DFND 1,5 12 0 0 DARDEN RESTAURANTS INC COM 237194105 10595 97197 SH DFND 3 1427 0 95770 DARDEN RESTAURANTS INC COM 237194105 10 95 SH DFND 7 95 0 0 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 3 0 0 DARLING INGREDIENTS INC COM 237266101 319624 11382619 SH DFND 1,5 1321618 0 10061001 DARLING INGREDIENTS INC COM 237266101 78 2765 SH DFND 3 5 0 2760 DARLING INGREDIENTS INC COM 237266101 26384 939600 SH DFND 6 939600 0 0 DARLING INGREDIENTS INC COM 237266101 7547 268755 SH DFND 7 268755 0 0 DATADOG INC CL A COM 23804L103 8 200 SH DFND 1 200 0 0 DATADOG INC CL A COM 23804L103 21333 564662 SH DFND 1,5 78292 0 486370 DATADOG INC CL A COM 23804L103 0 6 SH DFND 7 6 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH DFND 3 0 0 2 DAVITA INC COM 23918K108 27 354 SH DFND 1,5 354 0 0 DAVITA INC COM 23918K108 951 12680 SH DFND 3 60 0 12620 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12049 1126059 SH DFND 1,5 97027 0 1029032 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 155 SH DFND 3 0 0 155 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 159 14900 SH DFND 7 14900 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 363 10751 SH DFND 3 0 0 10751 DBX ETF TR XTRACK MSCI JAPN 233051507 9 200 SH DFND 3 0 0 200 DBX ETF TR XTRACK RUSS 1000 233051481 9 247 SH DFND 3 0 0 247 DBX ETF TR XTRACK HRVST CSI 233051879 6 200 SH DFND 3 0 0 200 DBX ETF TR XTRACK MSCI EURP 233051853 4 128 SH DFND 3 0 0 128 DBX ETF TR XTRACK USD HIGH 233051432 19 369 SH DFND 3 0 0 369 DBX ETF TR XTRACK MSCI EAFE 233051200 0 2 SH DFND 2 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH DFND 2 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH DFND 1 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 37895 608854 SH DFND 1,5 0 0 608854 DECIPHERA PHARMACEUTICALS IN COM 24344T101 24 393 SH DFND 3 51 0 342 DECIPHERA PHARMACEUTICALS IN COM 24344T101 14457 232280 SH DFND 6 232280 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4301 69104 SH DFND 7 69104 0 0 DECKERS OUTDOOR CORP COM 243537107 380178 2251439 SH DFND 1,5 159375 0 2092064 DECKERS OUTDOOR CORP COM 243537107 155 919 SH DFND 3 12 0 907 DECKERS OUTDOOR CORP COM 243537107 3580 21200 SH DFND 6 21200 0 0 DECKERS OUTDOOR CORP COM 243537107 76 448 SH DFND 7 448 0 0 DEERE & CO COM 244199105 184527 1065031 SH DFND 1,5 423046 0 641985 DEERE & CO COM 244199105 54138 312466 SH DFND 3 3299 0 309167 DEERE & CO COM 244199105 1 3 SH DFND 3 0 0 DEL TACO RESTAURANTS INC COM 245496104 0 13 SH DFND 3 1 0 12 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4618 144500 SH DFND 1,5 0 0 144500 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 291 9100 SH DFND 7 9100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 1 SH DFND 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 63044 1880231 SH DFND 1,5 0 0 1880231 DELEK US HLDGS INC NEW COM 24665A103 2894 86300 SH DFND 1,11 10581 0 75719 DELEK US HLDGS INC NEW COM 24665A103 9 283 SH DFND 3 0 0 283 DELEK US HLDGS INC NEW COM 24665A103 21282 634720 SH DFND 6 634720 0 0 DELEK US HLDGS INC NEW COM 24665A103 18541 552977 SH DFND 7 281249 0 271728 DELEK US HLDGS INC NEW COM 24665A103 0 1 SH DFND 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16050 312326 SH DFND 1,5 1 0 312325 DELL TECHNOLOGIES INC CL C 24703L202 247 4811 SH DFND 3 1 0 4810 DELL TECHNOLOGIES INC CL C 24703L202 925 17996 SH DFND 7 0 0 17996 DELPHI TECHNOLOGIES PLC SHS G2709G107 279 21767 SH DFND 3 723 0 21044 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH DFND 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 140 2400 SH DFND 1 2400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 323086 5524727 SH DFND 1,5 485031 0 5039696 DELTA AIR LINES INC DEL COM NEW 247361702 27650 472806 SH DFND 3 4897 0 467909 DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH DFND 15 0 0 DELUXE CORP COM 248019101 6 120 SH DFND 1,5 120 0 0 DELUXE CORP COM 248019101 124 2481 SH DFND 3 0 0 2481 DENALI THERAPEUTICS INC COM 24823R105 29094 1670167 SH DFND 1,5 509377 0 1160790 DENALI THERAPEUTICS INC COM 24823R105 80 4615 SH DFND 3 94 0 4521 DENALI THERAPEUTICS INC COM 24823R105 42572 2443852 SH DFND 4 2443852 0 0 DENBURY RES INC COM NEW 247916208 21932 15554259 SH DFND 1,5 112450 0 15441809 DENBURY RES INC COM NEW 247916208 0 52 SH DFND 3 0 0 52 DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 18747 27303000 PRN DFND 1 0 0 0 DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 82839 120647000 PRN DFND 1,5 0 0 0 DENNYS CORP COM 24869P104 13232 665600 SH DFND 1,5 0 0 665600 DENNYS CORP COM 24869P104 24 1185 SH DFND 3 0 0 1185 DENNYS CORP COM 24869P104 8957 450570 SH DFND 6 450570 0 0 DENNYS CORP COM 24869P104 2725 137095 SH DFND 7 137095 0 0 DENTSPLY SIRONA INC COM 24906P109 8534 150800 SH DFND 1,5 0 0 150800 DENTSPLY SIRONA INC COM 24906P109 11698 206719 SH DFND 3 1160 0 205559 DENTSPLY SIRONA INC COM 24906P109 15069 266280 SH DFND 6 266280 0 0 DENTSPLY SIRONA INC COM 24906P109 32412 572749 SH DFND 7 241549 0 331200 DERMIRA INC COM 24983L104 29719 1960326 SH DFND 1,5 0 0 1960326 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 4871 5290000 PRN DFND 1,5 0 0 0 DERMIRA INC COM 24983L104 0 2 SH DFND 3 0 0 2 DESCARTES SYS GROUP INC COM 249906108 1163 27218 SH DFND 6 0 0 27218 DESIGNER BRANDS INC CL A 250565108 7 470 SH DFND 3 0 0 470 DESIGNER BRANDS INC CL A 250565108 25488 1619300 SH DFND 6 1619300 0 0 DESIGNER BRANDS INC CL A 250565108 3681 233834 SH DFND 7 233834 0 0 DESIGNER BRANDS INC CL A 250565108 0 3 SH DFND 3 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 107 13760 SH DFND 3 0 0 13760 DEUTSCHE BANK AG NAMEN AKT D18190898 0 2 SH DFND 2 0 0 DEVON ENERGY CORP NEW COM 25179M103 162224 6246605 SH DFND 1,5 16 0 6246589 DEVON ENERGY CORP NEW COM 25179M103 12489 480910 SH DFND 3 3559 0 477351 DEVON ENERGY CORP NEW COM 25179M103 7339 282588 SH DFND 7 246688 0 35900 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH DFND 1 0 0 DEXCOM INC COM 252131107 153 700 SH DFND 1 700 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 18412 8280000 PRN DFND 1,5 0 0 0 DEXCOM INC COM 252131107 1519470 6946464 SH DFND 1,5 1406112 0 5540352 DEXCOM INC NOTE 0.750%12/0 252131AH0 21774 14700000 PRN DFND 1,5 0 0 0 DEXCOM INC COM 252131107 5547 25358 SH DFND 3 178 0 25180 DEXCOM INC COM 252131107 7831 35800 SH DFND 6 35800 0 0 DEXCOM INC COM 252131107 1641 7500 SH DFND 7 7500 0 0 DEXCOM INC COM 252131107 0 1 SH DFND 1 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 36111 4361176 SH DFND 1,5 1057000 0 3304176 DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH DFND 1 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44160 262199 SH DFND 1,5 28000 0 234199 DIAGEO P L C SPON ADR NEW 25243Q205 9665 57385 SH DFND 3 388 0 56997 DIAGEO P L C SPON ADR NEW 25243Q205 20 116 SH DFND 7 116 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 45 SH DFND 45 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2247 16000 SH DFND 1,5 0 0 16000 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 7 SH DFND 3 0 0 7 DIAMOND OFFSHORE DRILLING IN COM 25271C102 51093 7106148 SH DFND 1,5 901814 0 6204334 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2831 393700 SH DFND 7 0 0 393700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 2 0 0 DIAMOND S SHIPPING INC COM Y20676105 218 13000 SH DFND 1,5 4000 0 9000 DIAMONDBACK ENERGY INC COM 25278X109 171308 1844798 SH DFND 1,5 0 0 1844798 DIAMONDBACK ENERGY INC COM 25278X109 4995 53795 SH DFND 3 961 0 52834 DIAMONDBACK ENERGY INC COM 25278X109 12943 139383 SH DFND 7 125783 0 13600 DIAMONDROCK HOSPITALITY CO COM 252784301 81766 7379600 SH DFND 1 7379600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 61493 5549916 SH DFND 1,5 506276 0 5043640 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2209 SH DFND 7 2209 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 15917 722512 SH DFND 1,5 0 0 722512 DICKS SPORTING GOODS INC COM 253393102 4 83 SH DFND 1,5 83 0 0 DICKS SPORTING GOODS INC COM 253393102 3079 62212 SH DFND 3 1473 0 60739 DICKS SPORTING GOODS INC COM 253393102 22753 459750 SH DFND 6 459750 0 0 DICKS SPORTING GOODS INC COM 253393102 8196 165600 SH DFND 7 165600 0 0 DIEBOLD NXDF INC COM 253651103 9 872 SH DFND 1,5 0 0 872 DIGI INTL INC COM 253798102 3 145 SH DFND 3 0 0 145 DIGITAL RLTY TR INC COM 253868103 319954 2672069 SH DFND 1 2672069 0 0 DIGITAL RLTY TR INC COM 253868103 563841 4708878 SH DFND 1,5 210803 0 4498075 DIGITAL RLTY TR INC COM 253868103 9537 79648 SH DFND 3 369 0 79279 DIGITAL RLTY TR INC COM 253868103 38537 321836 SH DFND 6 321836 0 0 DIGITAL RLTY TR INC COM 253868103 45388 379056 SH DFND 7 175370 0 203686 DIGITAL RLTY TR INC COM 253868103 3 23 SH DFND 23 0 0 DILLARDS INC CL A 254067101 15 203 SH DFND 3 0 0 203 DILLARDS INC CL A 254067101 9 126 SH DFND 7 126 0 0 DINE BRANDS GLOBAL INC COM 254423106 48411 579638 SH DFND 1,5 0 0 579638 DINE BRANDS GLOBAL INC COM 254423106 2 23 SH DFND 3 0 0 23 DINE BRANDS GLOBAL INC COM 254423106 10 123 SH DFND 7 123 0 0 DIODES INC COM 254543101 2999 53200 SH DFND 1,5 0 0 53200 DIODES INC COM 254543101 4 67 SH DFND 3 0 0 67 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 615 SH DFND 3 0 0 615 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 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 RETAIL BULL 3X 25459W417 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 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SH DFND 2 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 0 5 SH DFND 5 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188717 4161340 SH DFND 1,5 208665 0 3952675 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9040 199348 SH DFND 3 750 0 198598 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8880 195800 SH DFND 6 195800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19919 439227 SH DFND 7 54127 0 385100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 246 SH DFND 246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 920 6618 SH DFND 1 6618 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1856198 13345301 SH DFND 1,5 400843 0 12944458 FIDELITY NATL INFORMATION SV COM 31620M106 28683 206222 SH DFND 3 899 0 205323 FIDELITY NATL INFORMATION SV COM 31620M106 7902 56811 SH DFND 6 56811 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 85447 614330 SH DFND 7 522130 0 92200 FIDELITY NATL INFORMATION SV COM 31620M106 18 127 SH DFND 127 0 0 FIDUS INVT CORP COM 316500107 0 1 SH DFND 1 0 0 FIFTH THIRD BANCORP COM 316773100 24739 804778 SH DFND 3 9952 0 794826 FIFTH THIRD BANCORP COM 316773100 15 481 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 FINVOLUTION GROUP SPONSORED ADS 31810T101 56 21081 SH DFND 1,5 21081 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5588 2108571 SH DFND 1,9 263977 0 1844594 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9693 9643000 PRN DFND 1,5 0 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7852 8135000 PRN DFND 1,5 0 0 0 FIREEYE INC COM 31816Q101 6 336 SH DFND 3 0 0 336 FIRST AMERN FINL CORP COM 31847R102 290069 4973745 SH DFND 1,5 116085 0 4857660 FIRST AMERN FINL CORP COM 31847R102 6046 103667 SH DFND 1,11 12859 0 90808 FIRST AMERN FINL CORP COM 31847R102 5874 100714 SH DFND 3 2054 0 98660 FIRST AMERN FINL CORP COM 31847R102 2293 39323 SH DFND 7 39323 0 0 FIRST AMERN FINL CORP COM 31847R102 9 150 SH DFND 150 0 0 FIRST BANCORP INC ME COM 31866P102 3 100 SH DFND 3 0 0 100 FIRST BANCORP P R COM NEW 318672706 94970 8967940 SH DFND 1,5 1283190 0 7684750 FIRST BANCORP P R COM NEW 318672706 15 1400 SH DFND 3 0 0 1400 FIRST BANCORP P R COM NEW 318672706 29 2717 SH DFND 7 2717 0 0 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 1 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 1 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 43 2984 SH DFND 3 0 0 2984 FIRST CTZNS BANCSHARES INC N CL A 31946M103 450706 846857 SH DFND 1,5 74 0 846783 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 44 SH DFND 3 0 0 44 FIRST CTZNS BANCSHARES INC N CL A 31946M103 16970 31885 SH DFND 6 31885 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14802 27813 SH DFND 7 11920 0 15893 FIRST DEFIANCE FINL CORP COM 32006W106 9 300 SH DFND 1,5 300 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 38 1200 SH DFND 3 0 0 1200 FIRST DEFIANCE FINL CORP COM 32006W106 8 250 SH DFND 7 250 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 185 SH DFND 1,5 185 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 83 SH DFND 3 0 0 83 FIRST FINL BANCORP OH COM 320209109 12 466 SH DFND 3 0 0 466 FIRST FINL BANKSHARES COM 32020R109 90 2555 SH DFND 3 0 0 2555 FIRST FNDTN INC COM 32026V104 45524 2616316 SH DFND 6 2616316 0 0 FIRST FNDTN INC COM 32026V104 24326 1398064 SH DFND 7 645191 0 752873 FIRST HAWAIIAN INC COM 32051X108 239967 8317748 SH DFND 1,5 459969 0 7857779 FIRST HAWAIIAN INC COM 32051X108 5554 192500 SH DFND 1,11 24664 0 167836 FIRST HAWAIIAN INC COM 32051X108 774 26814 SH DFND 3 0 0 26814 FIRST HAWAIIAN INC COM 32051X108 722 25017 SH DFND 6 25017 0 0 FIRST HAWAIIAN INC COM 32051X108 11 390 SH DFND 7 390 0 0 FIRST HORIZON NATL CORP COM 320517105 265662 16042393 SH DFND 1,5 131956 0 15910437 FIRST HORIZON NATL CORP COM 320517105 1 59 SH DFND 3 0 0 59 FIRST HORIZON NATL CORP COM 320517105 8102 489240 SH DFND 6 489240 0 0 FIRST HORIZON NATL CORP COM 320517105 26839 1620707 SH DFND 7 857037 0 763670 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1091 SH DFND 3 0 0 1091 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 525 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 64984 1550190 SH DFND 1,5 0 0 1550190 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 798 SH DFND 3 0 0 798 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 409 SH DFND 7 409 0 0 FIRST LONG IS CORP COM 320734106 4359 173822 SH DFND 1,5 168822 0 5000 FIRST LONG IS CORP COM 320734106 0 16 SH DFND 3 0 0 16 FIRST LONG IS CORP COM 320734106 4 150 SH DFND 7 150 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19628 1600000 SH DFND 1,5 0 0 1600000 FIRST MERCHANTS CORP COM 320817109 42289 1016810 SH DFND 1,5 0 0 1016810 FIRST MERCHANTS CORP COM 320817109 43 1037 SH DFND 3 0 0 1037 FIRST MERCHANTS CORP COM 320817109 19 458 SH DFND 7 458 0 0 FIRST NORTHWEST BANCORP COM 335834107 14067 775884 SH DFND 6 775884 0 0 FIRST NORTHWEST BANCORP COM 335834107 2893 159553 SH DFND 7 159553 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9590 81650 SH DFND 1,5 17426 0 64224 FIRST REP BK SAN FRANCISCO C COM 33616C100 5249 44695 SH DFND 3 214 0 44481 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 371 SH DFND 7 371 0 0 FIRST SOLAR INC COM 336433107 19698 352000 SH DFND 1,5 0 0 352000 FIRST SOLAR INC COM 336433107 40 710 SH DFND 3 24 0 686 FIRST SOLAR INC COM 336433107 0 1 SH DFND 1 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH DFND 3 0 0 1 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4 153 SH DFND 3 0 0 153 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1471 SH DFND 3 0 0 1471 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 367 SH DFND 3 0 0 367 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 10 SH DFND 3 0 0 10 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 352 SH DFND 3 0 0 352 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 579 SH DFND 3 0 0 579 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 179 SH DFND 3 0 0 179 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 138 4124 SH DFND 3 0 0 4124 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 455 5667 SH DFND 3 0 0 5667 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 13 SH DFND 3 0 0 13 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 494 SH DFND 3 0 0 494 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 420 SH DFND 3 0 0 420 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1414 SH DFND 3 0 0 1414 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 413 SH DFND 3 0 0 413 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 330 2369 SH DFND 3 0 0 2369 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41 274 SH DFND 3 0 0 274 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 554 SH DFND 3 0 0 554 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 115 3635 SH DFND 3 0 0 3635 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 162 2688 SH DFND 3 0 0 2688 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 99 SH DFND 3 0 0 99 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4 108 SH DFND 3 0 0 108 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 882 SH DFND 3 0 0 882 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13 600 SH DFND 3 0 0 600 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 87 1452 SH DFND 3 0 0 1452 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 314 SH DFND 8 314 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 118 SH DFND 8 118 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 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 NASDAQ CYB ETF 33734X846 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 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 US EQTY OPPT ETF 336920103 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 5 SH DFND 5 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH DFND 1 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 9 SH DFND 3 0 0 9 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 19 SH DFND 3 0 0 19 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH DFND 1 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 1 SH DFND 1 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 250 SH DFND 3 0 0 250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 80 1419 SH DFND 3 0 0 1419 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2060 SH DFND 3 0 0 2060 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 352 SH DFND 3 0 0 352 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 153 4693 SH DFND 3 0 0 4693 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH DFND 1 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 25 327 SH DFND 3 0 0 327 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51 693 SH DFND 3 0 0 693 FIRST TR NASDAQ100 TECH INDE SHS 337345102 100 1001 SH DFND 3 0 0 1001 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 59 903 SH DFND 3 0 0 903 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 146 SH DFND 3 0 0 146 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 665 18459 SH DFND 3 0 0 18459 FIRST TR VALUE 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45168D104 6679 25579 SH DFND 3 52 0 25527 IDEXX LABS INC COM 45168D104 4005 15338 SH DFND 7 15338 0 0 IDT CORP CL B NEW 448947507 2 224 SH DFND 1,5 224 0 0 IGM BIOSCIENCES INC COM 449585108 493 12928 SH DFND 1,5 0 0 12928 IHEARTMEDIA INC COM CL A 45174J509 3092 182966 SH DFND 1,5 0 0 182966 IHEARTMEDIA INC COM CL A 45174J509 1 54 SH DFND 3 0 0 54 IHS MARKIT LTD SHS G47567105 800 10614 SH DFND 1 10614 0 0 IHS MARKIT LTD SHS G47567105 913812 12127562 SH DFND 1,5 621717 0 11505845 IHS MARKIT LTD SHS G47567105 8194 108748 SH DFND 3 597 0 108151 IHS MARKIT LTD SHS G47567105 21457 284761 SH DFND 6 284761 0 0 IHS MARKIT LTD SHS G47567105 2754 36554 SH DFND 7 754 0 35800 II VI INC COM 902104108 89479 2657525 SH DFND 1,5 39857 0 2617668 II VI INC NOTE 0.250% 9/0 902104AB4 978 960000 PRN DFND 1,5 0 0 0 II VI INC COM 902104108 10956 325400 SH DFND 1,9 0 0 325400 II VI INC COM 902104108 74 2196 SH DFND 3 21 0 2175 II VI INC COM 902104108 3838 114000 SH DFND 6 114000 0 0 II VI INC COM 902104108 4641 137842 SH DFND 7 124842 0 13000 ILLINOIS TOOL WKS INC COM 452308109 122951 684467 SH DFND 1,5 211536 0 472931 ILLINOIS TOOL WKS INC COM 452308109 46368 258129 SH DFND 3 2448 0 255681 ILLINOIS TOOL WKS INC COM 452308109 0 1 SH DFND 1 0 0 ILLUMINA INC COM 452327109 31217 94101 SH DFND 1,5 38323 0 55778 ILLUMINA INC NOTE 8/1 452327AK5 11577 10505000 PRN DFND 1,5 0 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12303 8849000 PRN DFND 1,5 0 0 0 ILLUMINA INC COM 452327109 34006 102509 SH DFND 3 932 0 101577 ILLUMINA INC COM 452327109 0 1 SH DFND 1 0 0 IMAGE SENSING SYS INC COM 45244C104 343 76661 SH DFND 1,5 9508 0 67153 IMMUNOGEN INC COM 45253H101 3844 753084 SH DFND 1,5 0 0 753084 IMMUNOGEN INC COM 45253H101 1 115 SH DFND 3 0 0 115 IMMUNOMEDICS INC COM 452907108 79575 3760634 SH DFND 1,5 0 0 3760634 IMMUNOMEDICS INC COM 452907108 101 4754 SH DFND 3 68 0 4686 IMMUNOMEDICS INC COM 452907108 13079 618120 SH DFND 6 618120 0 0 IMMUNOMEDICS INC COM 452907108 4911 232071 SH DFND 7 232071 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 17000 PRN DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 12 435 SH DFND 1 435 0 0 IMPERIAL OIL LTD COM NEW 453038408 94382 3567979 SH DFND 1,5 945100 0 2622879 IMPERIAL OIL LTD COM NEW 453038408 56 2126 SH DFND 3 0 0 2126 IMPERIAL OIL LTD COM NEW 453038408 7613 287803 SH DFND 7 169203 0 118600 IMPINJ INC COM 453204109 9 350 SH DFND 1,5 350 0 0 INCYTE CORP COM 45337C102 117792 1348971 SH DFND 1,5 0 0 1348971 INCYTE CORP COM 45337C102 4101 46969 SH DFND 3 358 0 46611 INDEPENDENCE CONTRACT DRIL I COM 453415309 1467 1472070 SH DFND 1,5 0 0 1472070 INDEPENDENCE RLTY TR INC COM 45378A106 28 2007 SH DFND 3 0 0 2007 INDEPENDENT BANK CORP MASS COM 453836108 52708 633125 SH DFND 1,5 0 0 633125 INDEPENDENT BANK CORP MASS COM 453836108 366 4396 SH DFND 3 0 0 4396 INDEPENDENT BANK CORP MASS COM 453836108 20 238 SH DFND 7 238 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2359 104135 SH DFND 1,5 13335 0 90800 INDEPENDENT BANK CORP MICH COM NEW 453838609 1670 73750 SH DFND 7 20950 0 52800 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 16 SH DFND 3 0 0 16 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 54 SH DFND 3 0 0 54 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 11 548 SH DFND 3 0 0 548 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 236 SH DFND 3 0 0 236 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH DFND 1 0 0 INDIA FD INC COM 454089103 0 2 SH DFND 2 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH DFND 1 0 0 INFINERA CORPORATION COM 45667G103 215336 27120389 SH DFND 1,5 10421158 0 16699231 INFLARX NV COM N44821101 0 17 SH DFND 3 0 0 17 INFOSYS LTD SPONSORED ADR 456788108 1840 178275 SH DFND 1,5 0 0 178275 INFOSYS LTD SPONSORED ADR 456788108 14 1336 SH DFND 3 0 0 1336 INFOSYS LTD SPONSORED ADR 456788108 2122 205575 SH DFND 7 205575 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 1 0 0 INFUSYSTEM HLDGS INC COM 45685K102 675 79139 SH DFND 1,5 0 0 79139 ING GROEP N V SPONSORED ADR 456837103 2289 189931 SH DFND 3 1014 0 188917 ING GROEP N V SPONSORED ADR 456837103 0 2 SH DFND 2 0 0 INGERSOLL-RAND PLC SHS G47791101 267 2007 SH DFND 1 2007 0 0 INGERSOLL-RAND PLC SHS G47791101 678105 5101602 SH DFND 1,5 444806 0 4656796 INGERSOLL-RAND PLC SHS G47791101 25523 192017 SH DFND 3 1124 0 190893 INGERSOLL-RAND PLC SHS G47791101 19966 150208 SH DFND 6 150208 0 0 INGERSOLL-RAND PLC SHS G47791101 136685 1028329 SH DFND 7 827329 0 201000 INGERSOLL-RAND PLC SHS G47791101 0 2 SH DFND 2 0 0 INGEVITY CORP COM 45688C107 55181 631504 SH DFND 1,5 0 0 631504 INGEVITY CORP COM 45688C107 44 503 SH DFND 3 1 0 502 INGEVITY CORP COM 45688C107 36 407 SH DFND 7 407 0 0 INGLES MKTS INC CL A 457030104 4 77 SH DFND 1,5 77 0 0 INGLES MKTS INC CL A 457030104 19 400 SH DFND 3 0 0 400 INGREDION INC COM 457187102 121990 1312427 SH DFND 1,5 77436 0 1234991 INGREDION INC COM 457187102 1606 17280 SH DFND 3 335 0 16945 INGREDION INC COM 457187102 355 3817 SH DFND 6 3817 0 0 INGREDION INC COM 457187102 4984 53621 SH DFND 7 19521 0 34100 INMODE LTD SHS M5425M103 21 537 SH DFND 3 53 0 484 INNOSPEC INC COM 45768S105 230310 2226505 SH DFND 1,5 227470 0 1999035 INNOSPEC INC COM 45768S105 5452 52703 SH DFND 1,11 6477 0 46226 INNOSPEC INC COM 45768S105 111 1077 SH DFND 3 0 0 1077 INNOSPEC INC COM 45768S105 31895 308340 SH DFND 6 308340 0 0 INNOSPEC INC COM 45768S105 29122 281539 SH DFND 7 109407 0 172132 INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH DFND 5 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 0 2 SH DFND 2 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 1 SH DFND 1 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 1 SH DFND 1 0 0 INNOVIVA INC COM 45781M101 6 450 SH DFND 1,5 450 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1171 1080000 PRN DFND 1,5 0 0 0 INOGEN INC COM 45780L104 19 274 SH DFND 7 274 0 0 INOVALON HLDGS INC COM CL A 45781D101 115347 6128943 SH DFND 1,5 0 0 6128943 INOVALON HLDGS INC COM CL A 45781D101 27 1445 SH DFND 3 0 0 1445 INPHI CORP NOTE 1.125%12/0 45772FAB3 6080 3270000 PRN DFND 1,5 0 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 5463 3865000 PRN DFND 1,5 0 0 0 INPHI CORP COM 45772F107 0 6 SH DFND 1,5 6 0 0 INPHI CORP COM 45772F107 2327 31438 SH DFND 3 562 0 30876 INPHI CORP COM 45772F107 28179 380700 SH DFND 6 380700 0 0 INPHI CORP COM 45772F107 10910 147393 SH DFND 7 122793 0 24600 INPIXON COM 45790J503 1 10043 SH DFND 3 0 0 10043 INSEEGO CORP COM 45782B104 1 200 SH DFND 3 0 0 200 INSIGHT ENTERPRISES INC COM 45765U103 181380 2580456 SH DFND 1,5 52148 0 2528308 INSIGHT ENTERPRISES INC COM 45765U103 21 296 SH DFND 3 0 0 296 INSIGHT ENTERPRISES INC COM 45765U103 4316 61406 SH DFND 6 61406 0 0 INSIGHT ENTERPRISES INC COM 45765U103 538 7648 SH DFND 7 2648 0 5000 INSMED INC COM PAR $.01 457669307 255 10672 SH DFND 1 10672 0 0 INSMED INC COM PAR $.01 457669307 314880 13185928 SH DFND 1,5 217989 0 12967939 INSMED INC COM PAR $.01 457669307 280 11743 SH DFND 3 0 0 11743 INSMED INC COM PAR $.01 457669307 4603 192775 SH DFND 6 192775 0 0 INSMED INC COM PAR $.01 457669307 10 410 SH DFND 7 410 0 0 INSPERITY INC COM 45778Q107 32707 380133 SH DFND 1,5 41 0 380092 INSPERITY INC COM 45778Q107 61 710 SH DFND 3 0 0 710 INSPERITY INC COM 45778Q107 24 284 SH DFND 7 284 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 1 0 0 INSPIRE MED SYS INC COM 457730109 1 18 SH DFND 3 0 0 18 INSTALLED BLDG PRODS INC COM 45780R101 6 86 SH DFND 3 0 0 86 INSTALLED BLDG PRODS INC COM 45780R101 6389 92773 SH DFND 6 92773 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1922 27905 SH DFND 7 27905 0 0 INSTRUCTURE INC COM 45781U103 28901 599486 SH DFND 1,5 0 0 599486 INSTRUCTURE INC COM 45781U103 7174 148800 SH DFND 6 148800 0 0 INSTRUCTURE INC COM 45781U103 14668 304250 SH DFND 7 84450 0 219800 INSULET CORP NOTE 1.375%11/1 45784PAH4 14566 7668000 PRN DFND 1,5 0 0 0 INSULET CORP COM 45784P101 1552384 9067665 SH DFND 1,5 1663859 0 7403806 INSULET CORP COM 45784P101 3 20 SH DFND 3 0 0 20 INSULET CORP COM 45784P101 4383 25600 SH DFND 6 25600 0 0 INSULET CORP COM 45784P101 18832 110000 SH DFND 7 110000 0 0 INTEGER HLDGS CORP COM 45826H109 18992 236135 SH DFND 1,5 34 0 236101 INTEGER HLDGS CORP COM 45826H109 4 45 SH DFND 3 0 0 45 INTEGER HLDGS CORP COM 45826H109 71 879 SH DFND 7 879 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33546 575600 SH DFND 1,5 0 0 575600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3526 60500 SH DFND 1,11 7479 0 53021 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 330 SH DFND 3 0 0 330 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10332 177290 SH DFND 6 177290 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2986 51240 SH DFND 7 51240 0 0 INTEL CORP COM 458140100 870583 14546079 SH DFND 1,5 192092 0 14353987 INTEL CORP COM 458140100 181142 3026598 SH DFND 3 28334 0 2998264 INTEL CORP COM 458140100 33 549 SH DFND 7 549 0 0 INTEL CORP COM 458140100 1 22 SH DFND 22 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12183 830456 SH DFND 1,5 0 0 830456 INTELLIA THERAPEUTICS INC COM 45826J105 51 3471 SH DFND 3 100 0 3371 INTELSAT S A COM L5140P101 8 1150 SH DFND 3 0 0 1150 INTER PARFUMS INC COM 458334109 13757 189200 SH DFND 1,5 0 0 189200 INTER PARFUMS INC COM 458334109 83 1143 SH DFND 3 0 0 1143 INTER PARFUMS INC COM 458334109 8 104 SH DFND 7 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1395 29927 SH DFND 1,5 227 0 29700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 988 SH DFND 1,10 988 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 472 SH DFND 3 0 0 472 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1600 SH DFND 7 1600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 76 SH DFND 1 76 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 563244 4545224 SH DFND 1,5 206448 0 4338776 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 6892 5209000 PRN DFND 1,5 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2540 2519000 PRN DFND 1,5 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17020 137346 SH DFND 6 137346 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21785 175800 SH DFND 7 35000 0 140800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3200 SH DFND 1 3200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291412 3148702 SH DFND 1,5 41510 0 3107192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 541 SH DFND 1,10 541 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33788 365078 SH DFND 3 5768 0 359310 INTERCONTINENTAL EXCHANGE IN COM 45866F104 407 4393 SH DFND 6 4393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 3296 SH DFND 7 3296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH DFND 3 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 400457 5831620 SH DFND 1,5 320250 0 5511370 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1076 15664 SH DFND 3 24 0 15640 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 43628 635330 SH DFND 6 635330 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22530 328084 SH DFND 7 328084 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH DFND 1 0 0 INTERCORP FINL SVCS INC SHS P5626F128 14512 351383 SH DFND 1,5 0 0 351383 INTERDIGITAL INC COM 45867G101 1160 21293 SH DFND 1,5 0 0 21293 INTERDIGITAL INC COM 45867G101 37 675 SH DFND 3 0 0 675 INTERDIGITAL INC COM 45867G101 0 2 SH DFND 2 0 0 INTERFACE INC COM 458665304 12774 770000 SH DFND 1,5 0 0 770000 INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH DFND 1,5 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 265 SH DFND 3 0 0 265 INTERNATIONAL BUSINESS MACHS COM 459200101 467221 3485680 SH DFND 1,5 66078 0 3419602 INTERNATIONAL BUSINESS MACHS COM 459200101 168164 1254582 SH DFND 3 4234 0 1250348 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 7978 SH DFND 6 7978 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14140 105492 SH DFND 7 41159 0 64333 INTERNATIONAL BUSINESS MACHS COM 459200101 45 337 SH DFND 337 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 64 SH DFND 1 64 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331669 2570680 SH DFND 1,5 168714 0 2401966 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6338 132300 SH DFND 1,5 21000 0 111300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9160 71000 SH DFND 1,10 0 0 71000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 912 7069 SH DFND 3 66 0 7003 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8593 66601 SH DFND 6 66601 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1798 13939 SH DFND 7 5007 0 8932 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 100 SH DFND 100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 195 13059 SH DFND 3 273 0 12786 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17064 1417300 SH DFND 1,5 0 0 1417300 INTERNATIONAL SEAWAYS INC COM Y41053102 1637 55007 SH DFND 1,5 0 0 55007 INTERPUBLIC GROUP COS INC COM 460690100 16 686 SH DFND 1 686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 726938 31469180 SH DFND 1,5 905243 0 30563937 INTERPUBLIC GROUP COS INC COM 460690100 75066 3249605 SH DFND 3 8377 0 3241228 INTERPUBLIC GROUP COS INC COM 460690100 23421 1013901 SH DFND 6 1013901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31185 1350017 SH DFND 7 917 0 1349100 INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH DFND 1 0 0 INTERSECT ENT INC COM 46071F103 0 2 SH DFND 3 0 0 2 INTERXION HOLDING N.V SHS N47279109 49084 585663 SH DFND 1,5 0 0 585663 INTERXION HOLDING N.V SHS N47279109 319 3812 SH DFND 3 0 0 3812 INTL FCSTONE INC COM 46116V105 14 296 SH DFND 3 0 0 296 INTL PAPER CO COM 460146103 16029 348070 SH DFND 3 3343 0 344727 INTL PAPER CO COM 460146103 0 4 SH DFND 4 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 216260 6303122 SH DFND 1,5 2117367 0 4185755 INTRA CELLULAR THERAPIES INC COM 46116X101 739 21533 SH DFND 6 21533 0 0 INTREPID POTASH INC COM 46121Y102 21624 7979266 SH DFND 1,5 43000 0 7936266 INTREPID POTASH INC COM 46121Y102 45 16428 SH DFND 3 0 0 16428 INTREPID POTASH INC COM 46121Y102 1943 716795 SH DFND 6 716795 0 0 INTREPID POTASH INC COM 46121Y102 0 1 SH DFND 1 0 0 INTRICON CORP COM 46121H109 2 129 SH DFND 3 0 0 129 INTUIT COM 461202103 497 1897 SH DFND 1 1897 0 0 INTUIT COM 461202103 2168273 8278064 SH DFND 1,5 1118312 0 7159752 INTUIT COM 461202103 48 182 SH DFND 1,10 182 0 0 INTUIT COM 461202103 55116 210423 SH DFND 3 1672 0 208751 INTUIT COM 461202103 1807 6900 SH DFND 6 6900 0 0 INTUIT COM 461202103 16027 61187 SH DFND 7 32687 0 28500 INTUIT COM 461202103 1 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1382 2337 SH DFND 1 2337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3974207 6722840 SH DFND 1,5 755949 0 5966891 INTUITIVE SURGICAL INC COM NEW 46120E602 78041 132016 SH DFND 3 941 0 131075 INTUITIVE SURGICAL INC COM NEW 46120E602 33801 57179 SH DFND 6 57179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49441 83635 SH DFND 7 76335 0 7300 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 245117 14801773 SH DFND 1,5 14801773 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 2 SH DFND 2 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 1 SH DFND 1 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 1 SH DFND 1 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3 127 SH DFND 3 0 0 127 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 213 SH DFND 3 0 0 213 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 1026 SH DFND 3 0 0 1026 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH DFND 3 0 0 50 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 19 885 SH DFND 3 0 0 885 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH DFND 3 0 0 199 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 5 SH DFND 5 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 379 SH DFND 1,5 379 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 21 SH DFND 3 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272 2149 SH DFND 3 0 0 2149 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 147 SH DFND 3 0 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 23 200 SH DFND 3 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 75 SH DFND 3 0 0 75 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 137 SH DFND 3 0 0 137 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 147 3797 SH DFND 3 0 0 3797 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 685 SH DFND 3 0 0 685 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 6 SH DFND 3 0 0 6 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 153 SH DFND 3 0 0 153 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62 905 SH DFND 3 0 0 905 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 510 SH DFND 3 0 0 510 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1391 10978 SH DFND 3 0 0 10978 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 942 SH DFND 3 0 0 942 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24 166 SH DFND 3 0 0 166 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH DFND 3 0 0 142 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44 284 SH DFND 3 0 0 284 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 305 4417 SH DFND 3 0 0 4417 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205 877 SH DFND 3 182 0 695 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 45 601 SH DFND 3 0 0 601 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 339 5271 SH DFND 3 0 0 5271 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 191 SH DFND 3 0 0 191 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48 1030 SH DFND 3 0 0 1030 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 143 SH DFND 3 0 0 143 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 81 SH DFND 3 0 0 81 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 135 SH DFND 3 0 0 135 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 132 SH DFND 3 0 0 132 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 176 2783 SH DFND 3 0 0 2783 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3340 28863 SH DFND 3 0 0 28863 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 29 937 SH DFND 3 0 0 937 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 10 SH DFND 3 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120 1965 SH DFND 3 0 0 1965 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 270 SH DFND 3 0 0 270 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 17 253 SH DFND 3 0 0 253 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 89 3784 SH DFND 3 0 0 3784 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 33 SH DFND 3 0 0 33 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 317 SH DFND 3 0 0 317 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 101 SH DFND 3 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 215 1086 SH DFND 3 0 0 1086 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 18 SH DFND 3 0 0 18 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 146 SH DFND 3 0 0 146 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 491 SH DFND 3 0 0 491 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24017 346709 SH DFND 3 0 0 346709 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298 2179 SH DFND 3 0 0 2179 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11679 319354 SH DFND 3 421 0 318933 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 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 EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 5 SH DFND 5 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 484 SH DFND 1,5 484 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 57 1955 SH DFND 3 0 0 1955 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 462 SH DFND 3 0 0 462 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 17 299 SH DFND 3 0 0 299 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 119 4501 SH DFND 3 0 0 4501 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 98 2472 SH DFND 3 0 0 2472 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 14 706 SH DFND 3 0 0 706 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 367 5650 SH DFND 3 0 0 5650 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 81 2361 SH DFND 3 0 0 2361 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7614 130510 SH DFND 3 0 0 130510 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 51 750 SH DFND 3 0 0 750 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 49566 2222689 SH DFND 3 1894078 0 328611 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19 643 SH DFND 3 0 0 643 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 208 6094 SH DFND 3 0 0 6094 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 125 3037 SH DFND 3 0 0 3037 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 71 1323 SH DFND 3 0 0 1323 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 140 3294 SH DFND 3 0 0 3294 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 120 5009 SH DFND 3 0 0 5009 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4 77 SH DFND 3 0 0 77 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 39 1355 SH DFND 3 0 0 1355 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 31 325 SH DFND 3 0 0 325 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4 134 SH DFND 3 0 0 134 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26 508 SH DFND 3 0 0 508 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 51 SH DFND 3 0 0 51 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1 15 SH DFND 3 0 0 15 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1 15 SH DFND 3 0 0 15 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 16 126 SH DFND 3 0 0 126 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 20 351 SH DFND 3 0 0 351 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 177 11771 SH DFND 3 0 0 11771 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 35 1366 SH DFND 3 0 0 1366 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 58 1000 SH DFND 3 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 987 22420 SH DFND 3 1230 0 21190 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 651 23827 SH DFND 3 0 0 23827 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 8 183 SH DFND 3 0 0 183 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 25 SH DFND 3 0 0 25 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH DFND 3 0 0 62 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3 60 SH DFND 3 0 0 60 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 49 1040 SH DFND 3 0 0 1040 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 734 SH DFND 7 734 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 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 S&P SMALLCAP 600 46138G664 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 2 SH DFND 2 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 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 MSCI GBL TIMBR 46138E545 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 4 SH DFND 4 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH DFND 1 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 2 SH DFND 2 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 18 893 SH DFND 3 0 0 893 INVESCO LTD SHS G491BT108 96576 5371288 SH DFND 1,5 10788 0 5360500 INVESCO LTD SHS G491BT108 7655 425741 SH DFND 3 3134 0 422607 INVESCO LTD SHS G491BT108 4321 240300 SH DFND 6 240300 0 0 INVESCO LTD SHS G491BT108 16892 939470 SH DFND 7 394270 0 545200 INVESCO LTD SHS G491BT108 0 3 SH DFND 3 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2410 144757 SH DFND 1,5 0 0 144757 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH DFND 1 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 0 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 1,5 10 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37191 174924 SH DFND 3 3101 0 171823 INVESCO QQQ TR UNIT SER 1 46090E103 4 19 SH DFND 19 0 0 INVESCO SR INCOME TR COM 46131H107 0 1 SH DFND 1 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 0 1 SH DFND 1 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 2 SH DFND 2 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22 1816 SH DFND 3 0 0 1816 INVESTORS BANCORP INC NEW COM 46146L101 63 5300 SH DFND 7 5300 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH DFND 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 2 15 SH DFND 1,5 15 0 0 INVITAE CORP COM 46185L103 7 434 SH DFND 3 0 0 434 INVITATION HOMES INC COM 46187W107 116377 3883100 SH DFND 1 3883100 0 0 INVITATION HOMES INC COM 46187W107 209876 7002874 SH DFND 1,5 309023 0 6693851 INVITATION HOMES INC COM 46187W107 9 295 SH DFND 3 0 0 295 INVITATION HOMES INC COM 46187W107 20152 672400 SH DFND 6 672400 0 0 INVITATION HOMES INC COM 46187W107 20915 697876 SH DFND 7 447876 0 250000 IONIS PHARMACEUTICALS INC COM 462222100 1265416 20947126 SH DFND 1,5 6855997 0 14091129 IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH DFND 3 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 791 13100 SH DFND 6 13100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 80685 2914915 SH DFND 1,5 256553 0 2658362 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 56 SH DFND 3 0 0 56 IPG PHOTONICS CORP COM 44980X109 52 357 SH DFND 1,10 357 0 0 IPG PHOTONICS CORP COM 44980X109 688 4749 SH DFND 3 24 0 4725 IQIYI INC NOTE 3.750%12/0 46267XAB4 625 570000 PRN DFND 1,5 0 0 0 IQIYI INC DEBT 2.000% 4/0 G4939KAB2 336 338000 PRN DFND 1,5 0 0 0 IQIYI INC SPONSORED ADS 46267X108 651 30860 SH DFND 1,5 30860 0 0 IQIYI INC SPONSORED ADS 46267X108 50730 2403137 SH DFND 1,9 329770 0 2073367 IQIYI INC SPONSORED ADS 46267X108 1 46 SH DFND 3 0 0 46 IQVIA HLDGS INC COM 46266C105 634673 4107653 SH DFND 1,5 576576 0 3531077 IQVIA HLDGS INC COM 46266C105 9075 58734 SH DFND 3 177 0 58557 IQVIA HLDGS INC COM 46266C105 2055 13300 SH DFND 6 13300 0 0 IQVIA HLDGS INC COM 46266C105 2020 13074 SH DFND 7 13074 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 278 4077 SH DFND 3 100 0 3977 IRIDIUM COMMUNICATIONS INC COM 46269C102 128699 5223156 SH DFND 1,5 70100 0 5153056 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 1405 SH DFND 3 0 0 1405 IROBOT CORP COM 462726100 506 10000 SH DFND 1,5 0 0 10000 IROBOT CORP COM 462726100 6 122 SH DFND 3 0 0 122 IRON MTN INC NEW COM 46284V101 540 16946 SH DFND 3 494 0 16452 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 7 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3463 2975000 PRN DFND 1,5 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143339 10769247 SH DFND 1,5 2732170 0 8037077 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 476 35742 SH DFND 3 828 0 34914 ISHARES GOLD TRUST ISHARES 464285105 2653 182972 SH DFND 1,5 182972 0 0 ISHARES GOLD TRUST ISHARES 464285105 1031155 71114158 SH DFND 1,12 71114158 0 0 ISHARES GOLD TRUST ISHARES 464285105 3377 232881 SH DFND 3 226815 0 6066 ISHARES GOLD TRUST ISHARES 464285105 61 4203 SH DFND 7 4203 0 0 ISHARES INC MSCI CDA ETF 464286509 10 349 SH DFND 1,5 349 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 129 SH DFND 1,5 0 0 129 ISHARES INC JP MORGAN EM ETF 464286517 22 492 SH DFND 1,5 492 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 366772 6191285 SH DFND 1,5 30941 0 6160344 ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH DFND 1,5 67 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4262 79273 SH DFND 1,12 79273 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1814 30624 SH DFND 1,12 30624 0 0 ISHARES INC MSCI BRIC INDX 464286657 95 2091 SH DFND 3 0 0 2091 ISHARES INC MSCI AUST ETF 464286103 131061 5788933 SH DFND 3 5784157 0 4776 ISHARES INC MSCI JPN ETF NEW 46434G822 936451 15807755 SH DFND 3 15785293 0 22462 ISHARES INC CORE MSCI EMKT 46434G103 1212487 22553700 SH DFND 3 162247 0 22391453 ISHARES INC MSCI HONG KG ETF 464286871 1840 75638 SH DFND 3 16 0 75622 ISHARES INC MIN VOL EMRG MKT 464286533 27185 463433 SH DFND 3 37 0 463396 ISHARES INC MSCI GERMANY ETF 464286806 311 10567 SH DFND 3 0 0 10567 ISHARES INC MSCI FRANCE ETF 464286707 158 4839 SH DFND 3 0 0 4839 ISHARES INC MSCI EURZONE ETF 464286608 197878 4720364 SH DFND 3 0 0 4720364 ISHARES INC MSCI EM ASIA ETF 464286426 148 2091 SH DFND 3 0 0 2091 ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH DFND 3 0 0 205 ISHARES INC MSCI NETHERL ETF 464286814 118 3488 SH DFND 3 0 0 3488 ISHARES INC MSCI CDA ETF 464286509 443 14814 SH DFND 3 0 0 14814 ISHARES INC EM MKTS DIV ETF 464286319 39 954 SH DFND 3 0 0 954 ISHARES INC MSCI EQUAL WEITE 464286681 36 570 SH DFND 3 0 0 570 ISHARES INC MSCI AUSTRIA ETF 464286202 0 21 SH DFND 3 0 0 21 ISHARES INC MSCI FRNTR100ETF 464286145 3 99 SH DFND 3 0 0 99 ISHARES INC MSCI BRAZIL ETF 464286400 132 2782 SH DFND 3 0 0 2782 ISHARES INC MSCI GBL GOLD MN 46434G855 19 802 SH DFND 3 0 0 802 ISHARES INC MIN VOL GBL ETF 464286525 534 5571 SH DFND 3 0 0 5571 ISHARES INC MSCI MEXICO ETF 464286822 21 457 SH DFND 3 0 0 457 ISHARES INC MSCI WORLD ETF 464286392 6 65 SH DFND 3 0 0 65 ISHARES INC ESG MSCI EM ETF 46434G863 0 11 SH DFND 3 0 0 11 ISHARES INC CUR HD MSCI EM 46434G509 37 1383 SH DFND 3 0 0 1383 ISHARES INC MSCI ITALY ETF 46434G830 20 693 SH DFND 3 0 0 693 ISHARES INC MSCI TAIWAN ETF 46434G772 71 1717 SH DFND 3 0 0 1717 ISHARES INC MSCI PAC JP ETF 464286665 255 5503 SH DFND 3 0 0 5503 ISHARES INC MSCI SWITZERLAND 464286749 1771 43580 SH DFND 3 0 0 43580 ISHARES INC MSCI THAILND ETF 464286624 27 303 SH DFND 3 0 0 303 ISHARES INC MSCI TURKEY ETF 464286715 5 183 SH DFND 3 0 0 183 ISHARES INC EM MKT SM-CP ETF 464286475 1 23 SH DFND 3 0 0 23 ISHARES INC MSCI ISRAEL ETF 464286632 6 99 SH DFND 3 0 0 99 ISHARES INC MSCI SWEDEN ETF 464286756 8 245 SH DFND 3 0 0 245 ISHARES INC MSCI GBL ETF NEW 46434G848 40 1358 SH DFND 3 0 0 1358 ISHARES INC JP MORGAN EM ETF 464286517 131 2981 SH DFND 3 0 0 2981 ISHARES INC MSCI SINGPOR ETF 46434G780 32 1328 SH DFND 3 55 0 1273 ISHARES INC MSCI STH KOR ETF 464286772 23433 376803 SH DFND 3 373835 0 2968 ISHARES INC MIN VOL EMRG MKT 464286533 437 7451 SH DFND 6 110 0 7341 ISHARES INC MSCI JPN ETF NEW 46434G822 7212 121739 SH DFND 6 121739 0 0 ISHARES INC MSCI CDA ETF 464286509 473 15809 SH DFND 6 10000 0 5809 ISHARES INC CORE MSCI EMKT 46434G103 1 13 SH DFND 7 13 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2388 38400 SH DFND 7 38400 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 10898 185777 SH DFND 7 185777 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 1 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 2 SH DFND 2 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 1 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH DFND 3 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 5 SH DFND 5 0 0 ISHARES INC MSCI CDA ETF 464286509 0 3 SH DFND 3 0 0 ISHARES INC MSCI GERMANY ETF 464286806 0 3 SH DFND 3 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH DFND 2 0 0 ISHARES INC MIN VOL GBL ETF 464286525 0 1 SH DFND 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 2 SH DFND 2 0 0 ISHARES INC MSCI THAILND ETF 464286624 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 2 SH DFND 2 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH DFND 1 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 0 8 SH DFND 8 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH DFND 34 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 1 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH DFND 1 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 5 SH DFND 5 0 0 ISHARES INC MSCI BRIC INDX 464286657 0 1 SH DFND 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH DFND 1 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH DFND 1 0 0 ISHARES INC CUR HD MSCI EM 46434G509 0 1 SH DFND 1 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 624 SH DFND 3 0 0 624 ISHARES SILVER TRUST ISHARES 46428Q109 18 1075 SH DFND 3 0 0 1075 ISHARES TR CORE S&P500 ETF 464287200 24728 76499 SH DFND 1,5 0 0 76499 ISHARES TR RUSSELL 2000 ETF 464287655 28793 173800 SH DFND 1,5 0 0 173800 ISHARES TR S&P MC 400VL ETF 464287705 1 7 SH DFND 1,5 7 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 15 SH DFND 1,5 15 0 0 ISHARES TR U.S. PHARMA ETF 464288836 176 1101 SH DFND 1,5 1101 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 1 SH DFND 1,5 1 0 0 ISHARES TR TIPS BD ETF 464287176 7450 63911 SH DFND 1,5 63911 0 0 ISHARES TR 20 YR TR BD ETF 464287432 333757 2463516 SH DFND 1,5 9453 0 2454063 ISHARES TR U.S. REAL ES ETF 464287739 68 729 SH DFND 1,5 729 0 0 ISHARES TR CORE INTL AGGR 46435G672 897 16373 SH DFND 1,5 16373 0 0 ISHARES TR RESIDNL REAL EST 464288562 0 1 SH DFND 1,5 1 0 0 ISHARES TR US TELECOM ETF 464287713 23 758 SH DFND 1,5 758 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 115 SH DFND 1,5 115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 192521 1410618 SH DFND 1,5 1410618 0 0 ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH DFND 1,5 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1087623 16671107 SH DFND 1,5 2424319 0 14246788 ISHARES TR US OIL EQ&SV ETF 464288844 3 145 SH DFND 1,5 145 0 0 ISHARES TR EAFE SML CP ETF 464288273 61034 980000 SH DFND 1,5 0 0 980000 ISHARES TR RUS 2000 GRW ETF 464287648 49942 233135 SH DFND 1,5 0 0 233135 ISHARES TR RUS 1000 GRW ETF 464287614 102281 581404 SH DFND 1,5 581404 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 146 961 SH DFND 1,5 961 0 0 ISHARES TR PHLX SEMICND ETF 464287523 89 356 SH DFND 1,5 356 0 0 ISHARES TR EXPANDED TECH 464287515 192 824 SH DFND 1,5 824 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 13 SH DFND 1,5 13 0 0 ISHARES TR S&P SML 600 GWT 464287887 2 11 SH DFND 1,5 11 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6 32 SH DFND 1,5 32 0 0 ISHARES TR JPMORGAN USD EMG 464288281 124 1083 SH DFND 1,5 1083 0 0 ISHARES TR U.S. MED DVC ETF 464288810 149 562 SH DFND 1,5 562 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 46 349 SH DFND 1,5 349 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 52 722 SH DFND 1,5 722 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17757 94206 SH DFND 1,5 43280 0 50926 ISHARES TR CORE HIGH DV ETF 46429B663 16 159 SH DFND 1,5 159 0 0 ISHARES TR TRANS AVG ETF 464287192 43 221 SH DFND 1,5 221 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH DFND 1,5 191 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75 852 SH DFND 1,5 852 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH DFND 1,5 149 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22183 631091 SH DFND 1,5 628223 0 2868 ISHARES TR SELECT DIVID ETF 464287168 19 179 SH DFND 1,5 179 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2235 63587 SH DFND 1,10 2333 0 61254 ISHARES TR EAFE SML CP ETF 464288273 41466 665800 SH DFND 1,11 0 0 665800 ISHARES TR SHORT TREAS BD 464288679 16278 147364 SH DFND 1,12 147364 0 0 ISHARES TR TIPS BD ETF 464287176 422051 3620582 SH DFND 1,12 3620582 0 0 ISHARES TR 20 YR TR BD ETF 464287432 331697 2448312 SH DFND 1,12 2448312 0 0 ISHARES TR CORE S&P500 ETF 464287200 8508 26320 SH DFND 1,12 26320 0 0 ISHARES TR CORE S&P TTL STK 464287150 158061 2174454 SH DFND 1,12 2174454 0 0 ISHARES TR CORE MSCI EAFE 46432F842 64163 983492 SH DFND 1,12 983492 0 0 ISHARES TR MSCI KLD400 SOC 464288570 95 788 SH DFND 3 0 0 788 ISHARES TR RUS TP200 VL ETF 464289420 273 4674 SH DFND 3 0 0 4674 ISHARES TR GLOBAL MATER ETF 464288695 15 229 SH DFND 3 0 0 229 ISHARES TR CORE MSCI EURO 46434V738 192 3848 SH DFND 3 0 0 3848 ISHARES TR U.S. FIN SVC ETF 464287770 551 3633 SH DFND 3 0 0 3633 ISHARES TR HDG MSCI JAPAN 46434V886 8 250 SH DFND 3 0 0 250 ISHARES TR CORE TOTAL USD 46434V613 707 13559 SH DFND 3 0 0 13559 ISHARES TR U.S. PHARMA ETF 464288836 63 394 SH DFND 3 0 0 394 ISHARES TR USA SIZE FACTOR 46432F370 9 89 SH DFND 3 0 0 89 ISHARES TR S&P SML 600 GWT 464287887 294204 1522005 SH DFND 3 20703 0 1501302 ISHARES TR RUS 1000 VAL ETF 464287598 1663608 12189388 SH DFND 3 249930 0 11939458 ISHARES TR TIPS BD ETF 464287176 706 6052 SH DFND 3 2 0 6050 ISHARES TR CORE US AGGBD ET 464287226 23949 213125 SH DFND 3 40449 0 172676 ISHARES TR 20 YR TR BD ETF 464287432 556819 4109975 SH DFND 3 4078715 0 31260 ISHARES TR RUS MDCP VAL ETF 464287473 332327 3506673 SH DFND 3 95275 0 3411398 ISHARES TR CORE S&P MCP ETF 464287507 148031 719225 SH DFND 3 2670 0 716555 ISHARES TR S&P 500 GRWT ETF 464287309 159133 821796 SH DFND 3 6306 0 815490 ISHARES TR MSCI EAFE ETF 464287465 1128547 16252122 SH DFND 3 255542 0 15996580 ISHARES TR RUSSELL 2000 ETF 464287655 25380 153198 SH DFND 3 2564 0 150634 ISHARES TR CORE HIGH DV ETF 46429B663 173638 1770554 SH DFND 3 643 0 1769911 ISHARES TR MSCI CHINA ETF 46429B671 181609 2833658 SH DFND 3 2832430 0 1228 ISHARES TR EAFE VALUE ETF 464288877 169828 3401320 SH DFND 3 2550152 0 851168 ISHARES TR CORE S&P US VLU 464287663 4515 71648 SH DFND 3 1967 0 69681 ISHARES TR DOW JONES US ETF 464287846 1517 9504 SH DFND 3 1399 0 8105 ISHARES TR EAFE GRWTH ETF 464288885 400566 4632426 SH DFND 3 11841 0 4620585 ISHARES TR SHORT TREAS BD 464288679 519882 4706518 SH DFND 3 4706290 0 228 ISHARES TR MSCI MIN VOL ETF 46429B697 323931 4937972 SH DFND 3 565 0 4937407 ISHARES TR MIN VOL EAFE ETF 46429B689 342277 4591853 SH DFND 3 64313 0 4527540 ISHARES TR CORE MSCI EAFE 46432F842 891089 13658633 SH DFND 3 181145 0 13477488 ISHARES TR S&P 100 ETF 464287101 27470 190644 SH DFND 3 5661 0 184983 ISHARES TR INTL SEL DIV ETF 464288448 117 3486 SH DFND 3 13 0 3473 ISHARES TR GLOBAL 100 ETF 464287572 420 7794 SH DFND 3 814 0 6980 ISHARES TR USA MOMENTUM FCT 46432F396 227485 1811759 SH DFND 3 41272 0 1770487 ISHARES TR US AER DEF ETF 464288760 1106 4981 SH DFND 3 274 0 4707 ISHARES TR S&P MC 400VL ETF 464287705 158694 929503 SH DFND 3 8092 0 921411 ISHARES TR NATIONAL MUN ETF 464288414 206428 1812206 SH DFND 3 112 0 1812094 ISHARES TR S&P MC 400GR ETF 464287606 122761 515562 SH DFND 3 4415 0 511147 ISHARES TR CORE S&P US GWT 464287671 46652 689713 SH DFND 3 28548 0 661165 ISHARES TR SELECT DIVID ETF 464287168 10270 97196 SH DFND 3 4547 0 92649 ISHARES TR MSCI AC ASIA ETF 464288182 376 5121 SH DFND 3 0 0 5121 ISHARES TR GL TIMB FORE ETF 464288174 3 38 SH DFND 3 0 0 38 ISHARES TR MRNGSTR LG-CP VL 464288109 435 3712 SH DFND 3 0 0 3712 ISHARES TR RUSSELL 3000 ETF 464287689 3715 19711 SH DFND 3 0 0 19711 ISHARES TR U.S. TECH ETF 464287721 1396 6002 SH DFND 3 0 0 6002 ISHARES TR CRE U S REIT ETF 464288521 42 763 SH DFND 3 0 0 763 ISHARES TR MSCI ACWI ETF 464288257 1644 20750 SH DFND 3 0 0 20750 ISHARES TR FALN ANGLS USD 46435G474 0 13 SH DFND 3 0 0 13 ISHARES TR ASIA 50 ETF 464288430 32 489 SH DFND 3 0 0 489 ISHARES TR INDIA 50 ETF 464289529 7 176 SH DFND 3 0 0 176 ISHARES TR GOV/CRED BD ETF 464288596 11 91 SH DFND 3 0 0 91 ISHARES TR CORE MSCI INTL 46435G326 95 1626 SH DFND 3 0 0 1626 ISHARES TR USD INV GRDE ETF 464288620 107 1842 SH DFND 3 0 0 1842 ISHARES TR BRAZIL SM-CP ETF 464289131 17 785 SH DFND 3 0 0 785 ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH DFND 3 0 0 352 ISHARES TR U.S. BAS MTL ETF 464287838 32 323 SH DFND 3 0 0 323 ISHARES TR GL CLEAN ENE ETF 464288224 6 507 SH DFND 3 0 0 507 ISHARES TR EXPND TEC SC ETF 464287549 1445 5968 SH DFND 3 0 0 5968 ISHARES TR GLOB HLTHCRE ETF 464287325 181 2627 SH DFND 3 0 0 2627 ISHARES TR MSCI GERMNY ETF 46429B465 7 114 SH DFND 3 0 0 114 ISHARES TR CALIF MUN BD ETF 464288356 16543 270183 SH DFND 3 0 0 270183 ISHARES TR GRWT ALLOCAT ETF 464289867 355 7426 SH DFND 3 0 0 7426 ISHARES TR 1 3 YR TREAS BD 464287457 312 3684 SH DFND 3 0 0 3684 ISHARES TR IBONDS DEC2022 46435G755 34 1309 SH DFND 3 0 0 1309 ISHARES TR RESIDNL REAL EST 464288562 2 33 SH DFND 3 0 0 33 ISHARES TR INTRM TR CRP ETF 464288638 224 3865 SH DFND 3 0 0 3865 ISHARES TR 0-5YR HI YL CP 46434V407 99751 2148413 SH DFND 3 0 0 2148413 ISHARES TR MSCI INDIA ETF 46429B598 18 510 SH DFND 3 0 0 510 ISHARES TR EUROPE ETF 464287861 24 512 SH DFND 3 0 0 512 ISHARES TR FLTG RATE NT ETF 46429B655 90592 1779100 SH DFND 3 0 0 1779100 ISHARES TR US REGNL BKS ETF 464288778 21 405 SH DFND 3 0 0 405 ISHARES TR CORE MSCI TOTAL 46432F834 1262 20390 SH DFND 3 0 0 20390 ISHARES TR US OIL GS EX ETF 464288851 2 43 SH DFND 3 0 0 43 ISHARES TR MRGSTR MD CP VAL 464288406 114 678 SH DFND 3 0 0 678 ISHARES TR AGGRES ALLOC ETF 464289859 456 7855 SH DFND 3 0 0 7855 ISHARES TR RUS TP200 GR ETF 464289438 473 4901 SH DFND 3 0 0 4901 ISHARES TR US BR DEL SE ETF 464288794 172 2513 SH DFND 3 0 0 2513 ISHARES TR A RATE CP BD ETF 46429B291 6 113 SH DFND 3 0 0 113 ISHARES TR IBONDS DEC24 ETF 46434VBG4 32 1243 SH DFND 3 0 0 1243 ISHARES TR IBONDS DEC2021 46435G789 13 488 SH DFND 3 0 0 488 ISHARES TR RUS MID CAP ETF 464287499 43231 725107 SH DFND 3 16468 0 708639 ISHARES TR EDGE MSCI USA VL 46432F388 324922 3621111 SH DFND 3 19799 0 3601312 ISHARES TR US HLTHCARE ETF 464287762 1099 5095 SH DFND 3 496 0 4599 ISHARES TR MSCI EMG MKT ETF 464287234 358417 7987896 SH DFND 3 169681 0 7818215 ISHARES TR RUS 1000 GRW ETF 464287614 2488409 14145118 SH DFND 3 261528 0 13883590 ISHARES TR CORE S&P500 ETF 464287200 1072398 3317652 SH DFND 3 11848 0 3305804 ISHARES TR 3 7 YR TREAS BD 464288661 969 7703 SH DFND 3 5100 0 2603 ISHARES TR IBOXX INV CP ETF 464287242 219291 1713749 SH DFND 3 1351 0 1712398 ISHARES TR U.S. FINLS ETF 464287788 70966 515070 SH DFND 3 12256 0 502814 ISHARES TR USA QUALITY FCTR 46432F339 761898 7543549 SH DFND 3 162760 0 7380789 ISHARES TR EAFE SML CP ETF 464288273 395220 6345856 SH DFND 3 600861 0 5744995 ISHARES TR US TREAS BD ETF 46429B267 1439577 55496413 SH DFND 3 873722 0 54622691 ISHARES TR RUS MD CP GR ETF 464287481 212473 1392534 SH DFND 3 37017 0 1355517 ISHARES TR S&P 500 VAL ETF 464287408 198371 1524874 SH DFND 3 18114 0 1506760 ISHARES TR ULTR SH TRM BD 46434V878 221373 4398431 SH DFND 3 1132375 0 3266056 ISHARES TR RUS 2000 VAL ETF 464287630 28621 222591 SH DFND 3 2474 0 220117 ISHARES TR CORE S&P SCP ETF 464287804 1111528 13256145 SH DFND 3 18616 0 13237529 ISHARES TR SP SMCP600VL ETF 464287879 292054 1816254 SH DFND 3 28752 0 1787502 ISHARES TR BARCLAYS 7 10 YR 464287440 1799634 16327656 SH DFND 3 4252 0 16323404 ISHARES TR CORE S&P TTL STK 464287150 18813 258813 SH DFND 3 371 0 258442 ISHARES TR CORE DIV GRWTH 46434V621 282111 6705750 SH DFND 3 4746 0 6701004 ISHARES TR RUS 1000 ETF 464287622 1075927 6030303 SH DFND 3 90332 0 5939971 ISHARES TR RUS 2000 GRW ETF 464287648 111972 522694 SH DFND 3 8119 0 514575 ISHARES TR CORE INTL AGGR 46435G672 3 60 SH DFND 3 0 0 60 ISHARES TR GLOBAL TECH ETF 464287291 594 2820 SH DFND 3 0 0 2820 ISHARES TR PHLX SEMICND ETF 464287523 162 646 SH DFND 3 0 0 646 ISHARES TR MRGSTR MD CP GRW 464288307 295 1121 SH DFND 3 0 0 1121 ISHARES TR U.S. REAL ES ETF 464287739 45622 490135 SH DFND 3 0 0 490135 ISHARES TR MSCI UK ETF NEW 46435G334 34 1004 SH DFND 3 0 0 1004 ISHARES TR EXPANDED TECH 464287515 664 2850 SH DFND 3 0 0 2850 ISHARES TR MRGSTR SM CP ETF 464288505 87 459 SH DFND 3 0 0 459 ISHARES TR COHEN STEER REIT 464287564 163 1397 SH DFND 3 0 0 1397 ISHARES TR INTRM GOV CR ETF 464288612 43 384 SH DFND 3 0 0 384 ISHARES TR MRNGSTR LG-CP ET 464287127 584 3165 SH DFND 3 0 0 3165 ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1992 SH DFND 3 0 0 1992 ISHARES TR TRANS AVG ETF 464287192 124 633 SH DFND 3 0 0 633 ISHARES TR LNG TR CRPRT BD 464289511 75 1121 SH DFND 3 0 0 1121 ISHARES TR GLB CNS DISC ETF 464288745 26 205 SH DFND 3 0 0 205 ISHARES TR NA TEC MULTM ETF 464287531 34 610 SH DFND 3 0 0 610 ISHARES TR U.S. CNSM SV ETF 464287580 403 1766 SH DFND 3 0 0 1766 ISHARES TR US TELECOM ETF 464287713 70 2351 SH DFND 3 0 0 2351 ISHARES TR MSCI LW CRB TG 46434V464 90 694 SH DFND 3 0 0 694 ISHARES TR GLB CNSM STP ETF 464288737 203 3658 SH DFND 3 0 0 3658 ISHARES TR CUR HD EURZN ETF 46434V639 268 8443 SH DFND 3 0 0 8443 ISHARES TR NORTH AMERN NAT 464287374 3 115 SH DFND 3 0 0 115 ISHARES TR MRNGSTR LG-CP GR 464287119 766 3647 SH DFND 3 0 0 3647 ISHARES TR NASDAQ BIOTECH 464287556 1213 10066 SH DFND 3 0 0 10066 ISHARES TR MSCI ACWI EX US 464288240 919 18699 SH DFND 3 0 0 18699 ISHARES TR INTL DEV RE ETF 464288489 39345 1302818 SH DFND 3 0 0 1302818 ISHARES TR MSCI USA ESG SLC 464288802 28 206 SH DFND 3 0 0 206 ISHARES TR NEW YORK MUN ETF 464288323 14616 256202 SH DFND 3 0 0 256202 ISHARES TR GLOBAL REIT ETF 46434V647 3 95 SH DFND 3 0 0 95 ISHARES TR AGENCY BOND ETF 464288166 22 194 SH DFND 3 0 0 194 ISHARES TR GLB INFRASTR ETF 464288372 197 4114 SH DFND 3 0 0 4114 ISHARES TR U.S. CNSM GD ETF 464287812 231 1731 SH DFND 3 0 0 1731 ISHARES TR GLOB INDSTRL ETF 464288729 89 919 SH DFND 3 0 0 919 ISHARES TR CORE 1 5 YR USD 46432F859 89 1759 SH DFND 3 0 0 1759 ISHARES TR INTL VALUE FACTR 46435G409 589 24174 SH DFND 3 0 0 24174 ISHARES TR HDG MSCI EAFE 46434V803 197 6452 SH DFND 3 0 0 6452 ISHARES TR MRGSTR MD CP ETF 464288208 135 646 SH DFND 3 0 0 646 ISHARES TR MORTGE REL ETF 46435G342 17 375 SH DFND 3 0 0 375 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1 44 SH DFND 3 0 0 44 ISHARES TR US INDUSTRIALS 464287754 632 3772 SH DFND 3 0 0 3772 ISHARES TR MBS ETF 464288588 330987 3062995 SH DFND 3 0 0 3062995 ISHARES TR MSCI PERU ETF 464289842 5 126 SH DFND 3 0 0 126 ISHARES TR U.S. MED DVC ETF 464288810 882 3338 SH DFND 3 0 0 3338 ISHARES TR IBONDS DEC2026 46435GAA0 0 9 SH DFND 3 0 0 9 ISHARES TR MULTIFACTOR USA 46434V282 25 723 SH DFND 3 0 0 723 ISHARES TR U.S. UTILITS ETF 464287697 269 1657 SH DFND 3 0 0 1657 ISHARES TR 10-20 YR TRS ETF 464288653 74 515 SH DFND 3 0 0 515 ISHARES TR CHINA LG-CAP ETF 464287184 432 9903 SH DFND 3 0 0 9903 ISHARES TR EXPONENTIAL TECH 46434V381 467 10921 SH DFND 3 0 0 10921 ISHARES TR LATN AMER 40 ETF 464287390 54 1603 SH DFND 3 0 0 1603 ISHARES TR GLOBAL ENERG ETF 464287341 20 655 SH DFND 3 0 0 655 ISHARES TR JPMORGAN USD EMG 464288281 86 754 SH DFND 3 0 0 754 ISHARES TR IBONDS SEP2020 46434V571 4 143 SH DFND 3 0 0 143 ISHARES TR MRNING SM CP ETF 464288703 214 1487 SH DFND 3 0 0 1487 ISHARES TR RUS TOP 200 ETF 464289446 116 1546 SH DFND 3 0 0 1546 ISHARES TR INTL QLTY FACTOR 46434V456 23 708 SH DFND 3 0 0 708 ISHARES TR SHRT NAT MUN ETF 464288158 264 2470 SH DFND 3 0 0 2470 ISHARES TR SH TR CRPORT ETF 464288646 218083 4066434 SH DFND 3 0 0 4066434 ISHARES TR U.S. ENERGY ETF 464287796 77 2391 SH DFND 3 0 0 2391 ISHARES TR IBOXX HI YD ETF 464288513 87363 993438 SH DFND 3 0 0 993438 ISHARES TR GLOBAL FINLS ETF 464287333 14 201 SH DFND 3 0 0 201 ISHARES TR CORE MSCI PAC 46434V696 72 1239 SH DFND 3 0 0 1239 ISHARES TR PFD AND INCM SEC 464288687 227843 6061274 SH DFND 3 0 0 6061274 ISHARES TR INTL TREA BD ETF 464288117 5 99 SH DFND 3 0 0 99 ISHARES TR 0-5YR INVT GR CP 46434V100 11 214 SH DFND 3 0 0 214 ISHARES TR US HOME CONS ETF 464288752 207 4650 SH DFND 3 0 0 4650 ISHARES TR ESG MSCI EAFE 46435G516 6 89 SH DFND 3 0 0 89 ISHARES TR MULTIFACTOR INTL 46434V274 101 3733 SH DFND 3 0 0 3733 ISHARES TR CMBS ETF 46429B366 97 1841 SH DFND 3 0 0 1841 ISHARES TR MSCI EURO FL ETF 464289180 28 1438 SH DFND 3 0 0 1438 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 39 SH DFND 3 0 0 39 ISHARES TR NEW ZEALAND ETF 464289123 53 916 SH DFND 3 0 0 916 ISHARES TR MRGSTR SM CP GR 464288604 129 608 SH DFND 3 0 0 608 ISHARES TR BROAD USD HIGH 46435U853 19 474 SH DFND 3 0 0 474 ISHARES TR US HLTHCR PR ETF 464288828 245 1222 SH DFND 3 0 0 1222 ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH DFND 3 0 0 120 ISHARES TR MICRO-CAP ETF 464288869 62 620 SH DFND 3 0 0 620 ISHARES TR CORE LT USDB ETF 464289479 8 115 SH DFND 3 0 0 115 ISHARES TR MSCI MIN VOL ETF 46429B697 11491 175168 SH DFND 6 82695 0 92473 ISHARES TR MSCI INDIA ETF 46429B598 238022 6771601 SH DFND 6 6771601 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5079 68132 SH DFND 6 45553 0 22579 ISHARES TR BARCLAYS 7 10 YR 464287440 11 100 SH Call DFND 6 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 228 1686 SH DFND 6 0 0 1686 ISHARES TR MSCI EMG MKT ETF 464287234 285 6351 SH DFND 6 5000 0 1351 ISHARES TR CORE S&P500 ETF 464287200 1228 3800 SH DFND 6 3800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19233 294800 SH DFND 6 294800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1856 26724 SH DFND 6 24532 0 2192 ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH DFND 6 56 0 0 ISHARES TR CORE US AGGBD ET 464287226 56279 500840 SH DFND 6 492268 0 8572 ISHARES TR RUSSELL 2000 ETF 464287655 506 3054 SH DFND 6 0 0 3054 ISHARES TR MSCI EMG MKT ETF 464287234 260 5800 SH Call DFND 7 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 177 1757 SH DFND 7 1757 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9338 265659 SH DFND 7 54300 0 211359 ISHARES TR MIN VOL EAFE ETF 46429B689 109 1464 SH DFND 7 1464 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 317 4828 SH DFND 7 4828 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 43 659 SH DFND 7 659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4626 103100 SH DFND 7 103100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 219 SH DFND 7 219 0 0 ISHARES TR EAFE VALUE ETF 464288877 18049 361484 SH DFND 7 361484 0 0 ISHARES TR CORE S&P TTL STK 464287150 14267 196271 SH DFND 7 196271 0 0 ISHARES TR GLB INFRASTR ETF 464288372 101 2104 SH DFND 7 2104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 88626 1358456 SH DFND 7 1358456 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4728 34898 SH DFND 7 34898 0 0 ISHARES TR TIPS BD ETF 464287176 3000 25733 SH DFND 7 25733 0 0 ISHARES TR CORE S&P500 ETF 464287200 1875 5800 SH DFND 7 5800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1212 11000 SH Call DFND 7 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 42 1313 SH DFND 7 1313 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 34 226 SH DFND 8 226 0 0 ISHARES TR PHLX SEMICND ETF 464287523 36 143 SH DFND 8 143 0 0 ISHARES TR EXPANDED TECH 464287515 17 72 SH DFND 8 72 0 0 ISHARES TR US BR DEL SE ETF 464288794 11 157 SH DFND 8 157 0 0 ISHARES TR U.S. TECH ETF 464287721 31 135 SH DFND 8 135 0 0 ISHARES TR US AER DEF ETF 464288760 9 41 SH DFND 8 41 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9 44 SH DFND 8 44 0 0 ISHARES TR US HOME CONS ETF 464288752 4 80 SH DFND 8 80 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH DFND 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH DFND 4 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 2 SH DFND 2 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH DFND 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 0 1 SH DFND 1 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH DFND 6 0 0 ISHARES TR IBONDS DEC2021 46435G789 0 3 SH DFND 3 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1 2 SH DFND 2 0 0 ISHARES TR SHORT TREAS BD 464288679 0 1 SH DFND 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH DFND 7 0 0 ISHARES TR US TELECOM ETF 464287713 0 1 SH DFND 1 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH DFND 2 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 13 SH DFND 13 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 4 SH DFND 4 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH DFND 2 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH DFND 4 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 1 SH DFND 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 1 SH DFND 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH DFND 1 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH DFND 12 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 0 1 SH DFND 1 0 0 ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH DFND 1 0 0 ISHARES TR INTRM TR CRP ETF 464288638 0 4 SH DFND 4 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 13 SH DFND 13 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH DFND 7 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH DFND 3 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH DFND 2 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH DFND 2 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH DFND 3 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 3 SH DFND 3 0 0 ISHARES TR INTL PFD STK ETF 46429B135 0 1 SH DFND 1 0 0 ISHARES TR TIPS BD ETF 464287176 1 9 SH DFND 9 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 17 53 SH DFND 53 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH DFND 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH DFND 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH DFND 17 0 0 ISHARES TR IBONDS DEC2023 46435G318 0 1 SH DFND 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH DFND 11 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH DFND 2 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 2 SH DFND 2 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 3 SH DFND 3 0 0 ISHARES TR MULTIFACTOR USA 46434V282 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH DFND 5 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 0 1 SH DFND 1 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH DFND 15 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 7 SH DFND 7 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 4 SH DFND 4 0 0 ISHARES TR CORE S&P US VLU 464287663 0 7 SH DFND 7 0 0 ISHARES TR US INDUSTRIALS 464287754 0 1 SH DFND 1 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1 7 SH DFND 7 0 0 ISHARES TR RESIDNL REAL EST 464288562 0 6 SH DFND 6 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH DFND 3 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 8 SH DFND 8 0 0 ISHARES TR IBONDS DEC2022 46435G755 0 1 SH DFND 1 0 0 ISHARES TR USA SIZE FACTOR 46432F370 0 2 SH DFND 2 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 0 1 SH DFND 1 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH DFND 1 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH DFND 2 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH DFND 2 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH DFND 24 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 2 SH DFND 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 13 SH DFND 13 0 0 ISHARES TR RUS MID CAP ETF 464287499 0 6 SH DFND 6 0 0 ISHARES TR S&P 100 ETF 464287101 0 1 SH DFND 1 0 0 ISHARES TR CORE LT USDB ETF 464289479 0 2 SH DFND 2 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 0 1 SH DFND 1 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1 15 SH DFND 15 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH DFND 3 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH DFND 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 4 SH DFND 4 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH DFND 4 0 0 ISHARES TR TRANS AVG ETF 464287192 0 1 SH DFND 1 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3 39 SH DFND 39 0 0 ISHARES TR CORE S&P US GWT 464287671 0 1 SH DFND 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH DFND 4 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 13 SH DFND 13 0 0 ISHARES TR MBS ETF 464288588 0 4 SH DFND 4 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1 7 SH DFND 7 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH DFND 1 0 0 ISHARES TR US AER DEF ETF 464288760 2 8 SH DFND 8 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH DFND 5 0 0 ISHARES TR MSCI CHINA A 46434V514 0 2 SH DFND 2 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 2 SH DFND 2 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH DFND 2 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 1 0 0 ISHARES TR SH TR CRPORT ETF 464288646 0 3 SH DFND 3 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH DFND 1 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH DFND 1 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH DFND 4 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH DFND 2 0 0 ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH DFND 1 0 0 ISHARES TR DOW JONES US ETF 464287846 0 1 SH DFND 1 0 0 ISHARES TR A RATE CP BD ETF 46429B291 0 1 SH DFND 1 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 1 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH DFND 3 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 1 SH DFND 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH DFND 4 0 0 ISHARES TR EXPANDED TECH 464287515 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH DFND 6 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 20 SH DFND 20 0 0 ISHARES TR U.S. TECH ETF 464287721 1 3 SH DFND 3 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 4 SH DFND 4 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH DFND 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH DFND 45 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH DFND 2 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH DFND 10 0 0 ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH DFND 4 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 4 SH DFND 4 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH DFND 1 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 1 SH DFND 1 0 0 ISHARES TR CORE TOTAL USD 46434V613 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 EUROPE ETF 464287861 0 2 SH DFND 2 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH DFND 19 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH DFND 4 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 2 SH DFND 2 0 0 ISHARES TR IBONDS DEC 25 46435U432 0 1 SH DFND 1 0 0 ISHARES TR U.S. FINLS ETF 464287788 0 2 SH DFND 2 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 2 SH DFND 2 0 0 ISHARES TR RUS TP200 VL ETF 464289420 0 2 SH DFND 2 0 0 ISHARES TR COHEN STEER REIT 464287564 0 4 SH DFND 4 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH DFND 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH DFND 3 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH DFND 5 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 143963 2864929 SH DFND 3 2864715 0 214 ISHARES US ETF TR COMMOD SEL STG 46431W853 7 211 SH DFND 3 0 0 211 ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH DFND 1 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 0 1 SH DFND 1 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 4 SH DFND 4 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12522 10945000 PRN DFND 1,5 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3954 840200 SH DFND 1,5 0 0 840200 ISRAEL CHEMICALS LTD SHS M5920A109 0 47 SH DFND 3 0 0 47 ISRAEL CHEMICALS LTD SHS M5920A109 791 168091 SH DFND 7 168091 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 1 0 0 ISTAR INC COM 45031U101 57032 3930531 SH DFND 1,5 0 0 3930531 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3841 3425000 PRN DFND 1,5 0 0 0 ISTAR INC COM 45031U101 4 297 SH DFND 3 0 0 297 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 9721 SH DFND 1 9721 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 346042 37818798 SH DFND 1,5 1435517 0 36383281 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 933 SH DFND 3 0 0 933 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46857 5120942 SH DFND 6 5120942 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 1 SH DFND 1 0 0 ITRON INC COM 465741106 39193 466866 SH DFND 1,5 0 0 466866 ITRON INC COM 465741106 207 2463 SH DFND 3 0 0 2463 ITRON INC COM 465741106 30 359 SH DFND 7 359 0 0 ITT INC COM 45073V108 44 600 SH DFND 1 600 0 0 ITT INC COM 45073V108 369028 4992932 SH DFND 1,5 33 0 4992899 ITT INC COM 45073V108 6028 81552 SH DFND 1,11 10030 0 71522 ITT INC COM 45073V108 339 4585 SH DFND 3 332 0 4253 ITT INC COM 45073V108 49362 667871 SH DFND 6 667871 0 0 ITT INC COM 45073V108 24429 330527 SH DFND 7 213427 0 117100 ITT INC COM 45073V108 0 1 SH DFND 1 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 46352 1844499 SH DFND 1,5 0 0 1844499 ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH DFND 7 389 0 0 J & J SNACK FOODS CORP COM 466032109 52 283 SH DFND 3 0 0 283 J ALEXANDERS HLDGS INC COM 46609J106 1 79 SH DFND 3 0 0 79 J JILL INC COM 46620W102 0 1 SH DFND 1 0 0 J2 GLOBAL INC COM 48123V102 192714 2056497 SH DFND 1,5 0 0 2056497 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9170 6345000 PRN DFND 1,5 0 0 0 J2 GLOBAL INC COM 48123V102 22 239 SH DFND 3 0 0 239 J2 GLOBAL INC COM 48123V102 37 398 SH DFND 7 398 0 0 JABIL INC COM 466313103 65337 1580869 SH DFND 1,5 17182 0 1563687 JABIL INC COM 466313103 3516 85065 SH DFND 3 1162 0 83903 JABIL INC COM 466313103 38 915 SH DFND 6 915 0 0 JABIL INC COM 466313103 5296 128145 SH DFND 7 118145 0 10000 JABIL INC COM 466313103 0 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 23 292 SH DFND 3 0 0 292 JACK IN THE BOX INC COM 466367109 10 131 SH DFND 7 131 0 0 JACOBS ENGR GROUP INC COM 469814107 252 2800 SH DFND 1 2800 0 0 JACOBS ENGR GROUP INC COM 469814107 175585 1954633 SH DFND 1,5 0 0 1954633 JACOBS ENGR GROUP INC COM 469814107 6046 67300 SH DFND 3 1297 0 66003 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 318 16166 SH DFND 3 17 0 16149 JAMES RIV GROUP LTD COM G5005R107 0 10 SH DFND 3 0 0 10 JAMES RIV GROUP LTD COM G5005R107 16219 393570 SH DFND 6 393570 0 0 JAMES RIV GROUP LTD COM G5005R107 4668 113280 SH DFND 7 113280 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 48 1001 SH DFND 3 0 0 1001 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11621 475300 SH DFND 1,5 0 0 475300 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1850 SH DFND 3 0 0 1850 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2982 2900000 PRN DFND 1,5 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4118 4090000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 197814 1325123 SH DFND 1,5 58899 0 1266224 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 744 4984 SH DFND 3 129 0 4855 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 2328 SH DFND 6 2328 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8316 55707 SH DFND 7 55707 0 0 JBG SMITH PPTYS COM 46590V100 25 635 SH DFND 3 1 0 634 JBG SMITH PPTYS COM 46590V100 0 1 SH DFND 1 0 0 JD COM INC SPON ADR CL A 47215P106 60 1700 SH DFND 1 1700 0 0 JD COM INC SPON ADR CL A 47215P106 493698 14013578 SH DFND 1,5 3025782 0 10987796 JD COM INC SPON ADR CL A 47215P106 36689 1041422 SH DFND 1,10 281800 0 759622 JD COM INC SPON ADR CL A 47215P106 5868 166553 SH DFND 3 2864 0 163689 JD COM INC SPON ADR CL A 47215P106 44519 1263658 SH DFND 6 1263658 0 0 JD COM INC SPON ADR CL A 47215P106 20682 587050 SH DFND 7 358046 0 229004 JEFFERIES FINL GROUP INC COM 47233W109 1330 62226 SH DFND 3 374 0 61852 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH DFND 2 0 0 JELD-WEN HLDG INC COM 47580P103 60606 2588882 SH DFND 1,5 93794 0 2495088 JELD-WEN HLDG INC COM 47580P103 2 106 SH DFND 3 0 0 106 JETBLUE AWYS CORP COM 477143101 268527 14344383 SH DFND 1,5 3523617 0 10820766 JETBLUE AWYS CORP COM 477143101 1322 70610 SH DFND 3 802 0 69808 JMP GROUP LLC COM 46629U107 1637 506700 SH DFND 1,5 0 0 506700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 311 SH DFND 3 0 0 311 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20696 183700 SH DFND 6 183700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6146 54553 SH DFND 7 54553 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 17 441 SH DFND 3 0 0 441 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7 173 SH DFND 3 0 0 173 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3 85 SH DFND 85 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 2 SH DFND 2 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 1 SH DFND 1 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 169 1160 SH DFND 1 1160 0 0 JOHNSON & JOHNSON COM 478160104 1795750 12310616 SH DFND 1,5 525662 0 11784954 JOHNSON & JOHNSON COM 478160104 563822 3865237 SH DFND 3 18495 0 3846742 JOHNSON & JOHNSON COM 478160104 63192 433206 SH DFND 6 433206 0 0 JOHNSON & JOHNSON COM 478160104 194812 1335516 SH DFND 7 243070 0 1092446 JOHNSON & JOHNSON COM 478160104 5 31 SH DFND 31 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63983 1571681 SH DFND 1,5 0 0 1571681 JOHNSON CTLS INTL PLC SHS G51502105 12366 303757 SH DFND 3 1306 0 302451 JOHNSON CTLS INTL PLC SHS G51502105 4827 118563 SH DFND 7 118563 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH DFND 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 15654 204093 SH DFND 1,5 0 0 204093 JONES LANG LASALLE INC COM 48020Q107 191653 1100883 SH DFND 1,5 271 0 1100612 JONES LANG LASALLE INC COM 48020Q107 359 2063 SH DFND 3 64 0 1999 JONES LANG LASALLE INC COM 48020Q107 27934 160460 SH DFND 6 160460 0 0 JONES LANG LASALLE INC COM 48020Q107 5830 33487 SH DFND 7 33487 0 0 JOUNCE THERAPEUTICS INC COM 481116101 10814 1238774 SH DFND 1,5 0 0 1238774 JOYY INC ADS REPSTG COM A 46591M109 33156 628076 SH DFND 1,5 2482 0 625594 JOYY INC ADS REPSTG COM A 46591M109 10852 205578 SH DFND 1,9 29278 0 176300 JOYY INC ADS REPSTG COM A 46591M109 53 1012 SH DFND 3 20 0 992 JOYY INC ADS REPSTG COM A 46591M109 470 8900 SH DFND 7 0 0 8900 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 329223 6528320 SH DFND 3 3282685 0 3245635 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 16 281 SH DFND 3 0 0 281 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 31 495 SH DFND 3 0 0 495 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 8 307 SH DFND 3 0 0 307 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 37 1461 SH DFND 3 0 0 1461 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 29 1124 SH DFND 3 0 0 1124 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8 95 SH DFND 3 0 0 95 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 32 1319 SH DFND 3 0 0 1319 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 2 SH DFND 2 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 0 6 SH DFND 6 0 0 JPMORGAN CHASE & CO COM 46625H100 2651 19020 SH DFND 1 19020 0 0 JPMORGAN CHASE & CO COM 46625H100 6907164 49549241 SH DFND 1,5 7120595 0 42428646 JPMORGAN CHASE & CO COM 46625H100 592654 4251465 SH DFND 3 27405 0 4224060 JPMORGAN CHASE & CO COM 46625H100 65806 472068 SH DFND 6 472068 0 0 JPMORGAN CHASE & CO COM 46625H100 170125 1220411 SH DFND 7 384124 0 836287 JPMORGAN CHASE & CO COM 46625H100 2 14 SH DFND 14 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH DFND 1 0 0 JUNIPER NETWORKS INC COM 48203R104 3803 154408 SH DFND 1,5 0 0 154408 JUNIPER NETWORKS INC COM 48203R104 2417 98118 SH DFND 3 106 0 98012 JUNIPER NETWORKS INC COM 48203R104 1012 41100 SH DFND 7 0 0 41100 JUST ENERGY GROUP INC COM 48213W101 0 3 SH DFND 3 0 0 K12 INC COM 48273U102 2 121 SH DFND 1,5 121 0 0 K12 INC COM 48273U102 1 56 SH DFND 3 0 0 56 K12 INC COM 48273U102 38 1844 SH DFND 7 1844 0 0 KADANT INC COM 48282T104 25 238 SH DFND 3 0 0 238 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48419 436642 SH DFND 1,5 32 0 436610 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH DFND 3 0 0 4 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13717 123697 SH DFND 6 123697 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30202 272362 SH DFND 7 84681 0 187681 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH DFND 1 0 0 KALEIDO BIOSCIENCES INC COM 483347100 10476 2086907 SH DFND 1,5 784934 0 1301973 KALVISTA PHARMACEUTICALS INC COM 483497103 17523 983861 SH DFND 1,5 0 0 983861 KALVISTA PHARMACEUTICALS INC COM 483497103 9288 521500 SH DFND 6 521500 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2878 161617 SH DFND 7 134917 0 26700 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1652 1380000 PRN DFND 1,5 0 0 0 KAMAN CORP COM 483548103 54267 823218 SH DFND 1,5 0 0 823218 KAMAN CORP COM 483548103 56 843 SH DFND 3 0 0 843 KANSAS CITY SOUTHERN COM NEW 485170302 136844 893473 SH DFND 1,5 136173 0 757300 KANSAS CITY SOUTHERN COM NEW 485170302 7010 45771 SH DFND 3 325 0 45446 KANSAS CITY SOUTHERN COM NEW 485170302 2116 13815 SH DFND 7 13815 0 0 KAR AUCTION SVCS INC COM 48238T109 48661 2233177 SH DFND 1,5 136812 0 2096365 KAR AUCTION SVCS INC COM 48238T109 32 1484 SH DFND 3 0 0 1484 KAR AUCTION SVCS INC COM 48238T109 4 175 SH DFND 175 0 0 KARUNA THERAPEUTICS INC COM 48576A100 292448 3881713 SH DFND 1,5 1339963 0 2541750 KARUNA THERAPEUTICS INC COM 48576A100 1522 20200 SH DFND 6 20200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 12112 631798 SH DFND 1,5 0 0 631798 KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 2 SH DFND 2 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 1 SH DFND 1 0 0 KB HOME COM 48666K109 34942 1019620 SH DFND 1,5 0 0 1019620 KB HOME COM 48666K109 13 376 SH DFND 3 0 0 376 KBR INC COM 48242W106 143940 4719346 SH DFND 1,5 0 0 4719346 KBR INC COM 48242W106 26 856 SH DFND 3 0 0 856 KBR INC COM 48242W106 21954 719810 SH DFND 6 719810 0 0 KBR INC COM 48242W106 4775 156570 SH DFND 7 156570 0 0 KEARNY FINL CORP MD COM 48716P108 19 1383 SH DFND 3 0 0 1383 KEARNY FINL CORP MD COM 48716P108 390 28200 SH DFND 7 28200 0 0 KELLOGG CO COM 487836108 18237 263695 SH DFND 1,5 0 0 263695 KELLOGG CO COM 487836108 4956 71665 SH DFND 3 553 0 71112 KELLOGG CO COM 487836108 3432 49620 SH DFND 6 49620 0 0 KELLOGG CO COM 487836108 16494 238495 SH DFND 7 179061 0 59434 KELLOGG CO COM 487836108 0 1 SH DFND 1 0 0 KELLY SVCS INC CL A 488152208 3 131 SH DFND 1,5 131 0 0 KELLY SVCS INC CL A 488152208 14 631 SH DFND 3 0 0 631 KEMET CORP COM NEW 488360207 1 20 SH DFND 3 0 0 20 KEMET CORP COM NEW 488360207 0 2 SH DFND 2 0 0 KEMPER CORP DEL COM 488401100 42 545 SH DFND 3 0 0 545 KEMPER CORP DEL COM 488401100 25561 329814 SH DFND 6 329814 0 0 KEMPER CORP DEL COM 488401100 5431 70073 SH DFND 7 70073 0 0 KENNAMETAL INC COM 489170100 27420 743294 SH DFND 1,5 16900 0 726394 KENNAMETAL INC COM 489170100 25 690 SH DFND 3 0 0 690 KENNEDY-WILSON HLDGS INC COM 489398107 3 122 SH DFND 3 0 0 122 KEURIG DR PEPPER INC COM 49271V100 127 4400 SH DFND 1 4400 0 0 KEURIG DR PEPPER INC COM 49271V100 959550 33145092 SH DFND 1,5 6922128 0 26222964 KEURIG DR PEPPER INC COM 49271V100 1771 61184 SH DFND 3 817 0 60367 KEURIG DR PEPPER INC COM 49271V100 434 14987 SH DFND 6 14987 0 0 KEURIG DR PEPPER INC COM 49271V100 1531 52873 SH DFND 7 8173 0 44700 KEURIG DR PEPPER INC COM 49271V100 0 2 SH DFND 2 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH DFND 1,5 32 0 0 KEYCORP NEW COM 493267108 343757 16984050 SH DFND 1,5 13810 0 16970240 KEYCORP NEW COM 493267108 16197 800250 SH DFND 3 9489 0 790761 KEYCORP NEW COM 493267108 4399 217342 SH DFND 6 217342 0 0 KEYCORP NEW COM 493267108 34916 1725110 SH DFND 7 1633010 0 92100 KEYCORP NEW COM 493267108 0 2 SH DFND 2 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 562291 5478816 SH DFND 1,5 773812 0 4705004 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5029 48999 SH DFND 3 160 0 48839 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1304 12701 SH DFND 7 12701 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 112 SH DFND 112 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 11514 2871246 SH DFND 1,5 0 0 2871246 KFORCE INC COM 493732101 5 117 SH DFND 1,5 117 0 0 KFORCE INC COM 493732101 0 1 SH DFND 1 0 0 KILROY RLTY CORP COM 49427F108 14 172 SH DFND 3 0 0 172 KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH DFND 1,5 185 0 0 KIMBALL ELECTRONICS INC COM 49428J109 11 608 SH DFND 3 0 0 608 KIMBALL INTL INC CL B 494274103 11 543 SH DFND 3 0 0 543 KIMBELL RTY PARTNERS LP UNIT 49435R102 23297 1370432 SH DFND 1,5 0 0 1370432 KIMBELL RTY PARTNERS LP UNIT 49435R102 765 45000 SH DFND 7 0 0 45000 KIMBERLY CLARK CORP COM 494368103 16 119 SH DFND 1 119 0 0 KIMBERLY CLARK CORP COM 494368103 238517 1734037 SH DFND 1,5 182767 0 1551270 KIMBERLY CLARK CORP COM 494368103 35111 255260 SH DFND 3 2320 0 252940 KIMBERLY CLARK CORP COM 494368103 416 3026 SH DFND 6 3026 0 0 KIMBERLY CLARK CORP COM 494368103 14551 105786 SH DFND 7 72510 0 33276 KIMBERLY CLARK CORP COM 494368103 9 67 SH DFND 67 0 0 KIMCO RLTY CORP COM 49446R109 109034 5264790 SH DFND 1 5264790 0 0 KIMCO RLTY CORP COM 49446R109 92156 4449808 SH DFND 1,5 305359 0 4144449 KIMCO RLTY CORP COM 49446R109 8091 390675 SH DFND 3 4894 0 385781 KIMCO RLTY CORP COM 49446R109 27 1327 SH DFND 7 1327 0 0 KIMCO RLTY CORP COM 49446R109 0 2 SH DFND 2 0 0 KINDER MORGAN INC DEL COM 49456B101 494 23322 SH DFND 1,5 26 0 23296 KINDER MORGAN INC DEL COM 49456B101 18563 876848 SH DFND 3 10576 0 866272 KINDER MORGAN INC DEL COM 49456B101 1486 70200 SH DFND 7 70200 0 0 KINDER MORGAN INC DEL COM 49456B101 0 23 SH DFND 23 0 0 KINGSTONE COS INC COM 496719105 0 2 SH DFND 2 0 0 KINROSS GOLD CORP COM 496902404 47 9847 SH DFND 3 280 0 9567 KINSALE CAP GROUP INC COM 49714P108 13 126 SH DFND 3 0 0 126 KINSALE CAP GROUP INC COM 49714P108 11 110 SH DFND 7 110 0 0 KIRBY CORP COM 497266106 8031 89700 SH DFND 1,5 0 0 89700 KIRBY CORP COM 497266106 101 1125 SH DFND 3 0 0 1125 KIRKLAND LAKE GOLD LTD COM 49741E100 622579 14123857 SH DFND 1,5 1943493 0 12180364 KIRKLAND LAKE GOLD LTD COM 49741E100 11884 269600 SH DFND 7 166200 0 103400 KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH DFND 3 0 0 1 KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH DFND 1 0 0 KKR & CO INC CL A 48251W104 32 1096 SH DFND 1 1096 0 0 KKR & CO INC CL A 48251W104 339258 11630359 SH DFND 1,5 692177 0 10938182 KKR & CO INC CL A 48251W104 5215 178782 SH DFND 3 0 0 178782 KKR & CO INC CL A 48251W104 9906 339600 SH DFND 6 339600 0 0 KKR & CO INC CL A 48251W104 0 2 SH DFND 2 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 9928 9500000 PRN DFND 1,5 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 19 929 SH DFND 7 929 0 0 KLA CORPORATION COM NEW 482480100 466359 2617496 SH DFND 1,5 219472 0 2398024 KLA CORPORATION COM NEW 482480100 24041 134933 SH DFND 3 1841 0 133092 KLA CORPORATION COM NEW 482480100 7866 44151 SH DFND 7 44151 0 0 KLA CORPORATION COM NEW 482480100 0 1 SH DFND 1 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 234 6528 SH DFND 1 6528 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 863683 24098291 SH DFND 1,5 373316 0 23724975 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26002 725505 SH DFND 3 1053 0 724452 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27464 766300 SH DFND 6 766300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 13 SH DFND 13 0 0 KNOLL INC COM NEW 498904200 84895 3360839 SH DFND 1,5 10756 0 3350083 KNOLL INC COM NEW 498904200 4906 194224 SH DFND 3 3296 0 190928 KNOLL INC COM NEW 498904200 24 963 SH DFND 7 963 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3107 2395000 PRN DFND 1,5 0 0 0 KNOWLES CORP COM 49926D109 18 871 SH DFND 3 0 0 871 KNOWLES CORP COM 49926D109 48 2281 SH DFND 7 2281 0 0 KODIAK SCIENCES INC COM 50015M109 12768 177463 SH DFND 1,5 0 0 177463 KOHLS CORP COM 500255104 3799 74556 SH DFND 3 1029 0 73527 KOHLS CORP COM 500255104 1 12 SH DFND 12 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 6 SH DFND 1,5 6 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7284 149272 SH DFND 3 1126 0 148146 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 2 SH DFND 2 0 0 KONTOOR BRANDS INC COM 50050N103 2811 66937 SH DFND 1,5 12488 0 54449 KONTOOR BRANDS INC COM 50050N103 126 3002 SH DFND 3 9 0 2993 KONTOOR BRANDS INC COM 50050N103 25 606 SH DFND 7 606 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 2 0 0 KOPIN CORP COM 500600101 0 86 SH DFND 3 0 0 86 KOPIN CORP COM 500600101 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4297 363227 SH DFND 1,5 14607 0 348620 KOREA ELECTRIC PWR SPONSORED ADR 500631106 624 52742 SH DFND 6 52742 0 0 KORN FERRY COM NEW 500643200 6 132 SH DFND 1,5 132 0 0 KORN FERRY COM NEW 500643200 16 366 SH DFND 3 0 0 366 KORN FERRY COM NEW 500643200 37 871 SH DFND 7 871 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5386 157339 SH DFND 1,5 0 0 157339 KOSMOS ENERGY LTD COM 500688106 276109 48440156 SH DFND 1,5 1802368 0 46637788 KOSMOS ENERGY LTD COM 500688106 14695 2578138 SH DFND 3 0 0 2578138 KOSMOS ENERGY LTD COM 500688106 7883 1383023 SH DFND 6 1383023 0 0 KOSMOS ENERGY LTD COM 500688106 1878 329500 SH DFND 7 329500 0 0 KOSMOS ENERGY LTD COM 500688106 13 2296 SH DFND 2296 0 0 KOSS CORP COM 500692108 0 100 SH DFND 3 0 0 100 KRAFT HEINZ CO COM 500754106 227388 7077133 SH DFND 1,5 53332 0 7023801 KRAFT HEINZ CO COM 500754106 8655 269381 SH DFND 3 1746 0 267635 KRAFT HEINZ CO COM 500754106 1 22 SH DFND 22 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2 63 SH DFND 3 0 0 63 KRANESHARES TR CSI CHI INTERNET 500767306 0 8 SH DFND 3 0 0 8 KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH DFND 1 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH DFND 1 0 0 KRATON CORPORATION COM 50077C106 1 36 SH DFND 3 0 0 36 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152083 8444369 SH DFND 1,5 534400 0 7909969 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 694 SH DFND 3 0 0 694 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13346 741055 SH DFND 6 741055 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4800 266532 SH DFND 7 184432 0 82100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 668 SH DFND 668 0 0 KROGER CO COM 501044101 105 3630 SH DFND 1 3630 0 0 KROGER CO COM 501044101 1063069 36670193 SH DFND 1,5 6775550 0 29894643 KROGER CO COM 501044101 22975 792519 SH DFND 3 10813 0 781706 KROGER CO COM 501044101 10823 373352 SH DFND 6 373352 0 0 KROGER CO COM 501044101 25320 873388 SH DFND 7 71088 0 802300 KROGER CO COM 501044101 13 439 SH DFND 439 0 0 KRYSTAL BIOTECH INC COM 501147102 63592 1148286 SH DFND 1,5 0 0 1148286 KULICKE & SOFFA INDS INC COM 501242101 4953 182100 SH DFND 1,5 0 0 182100 KULICKE & SOFFA INDS INC COM 501242101 24 872 SH DFND 3 0 0 872 KURA ONCOLOGY INC COM 50127T109 93462 6797202 SH DFND 1,5 0 0 6797202 L BRANDS INC COM 501797104 28927 1596412 SH DFND 1,5 12 0 1596400 L BRANDS INC COM 501797104 18 1011 SH DFND 3 0 0 1011 L BRANDS INC COM 501797104 0 5 SH DFND 5 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 300 SH DFND 1 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 724293 3660449 SH DFND 1,5 405762 0 3254687 L3HARRIS TECHNOLOGIES INC COM 502431109 39427 199255 SH DFND 3 1900 0 197355 L3HARRIS TECHNOLOGIES INC COM 502431109 29 148 SH DFND 7 148 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 6 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4932 1254989 SH DFND 1,5 0 0 1254989 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 29 SH DFND 3 0 0 29 LA Z BOY INC COM 505336107 3 109 SH DFND 1,5 109 0 0 LA Z BOY INC COM 505336107 21 672 SH DFND 3 0 0 672 LA Z BOY INC COM 505336107 0 1 SH DFND 1 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210250 1242832 SH DFND 1,5 135419 0 1107413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17785 105133 SH DFND 3 670 0 104463 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9304 55000 SH DFND 7 0 0 55000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH DFND 2 0 0 LADDER CAP CORP CL A 505743104 75 4182 SH DFND 3 0 0 4182 LADDER CAP CORP CL A 505743104 38 2133 SH DFND 7 2133 0 0 LADDER CAP CORP CL A 505743104 0 6 SH DFND 6 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 5 SH DFND 5 0 0 LAKELAND BANCORP INC COM 511637100 5 291 SH DFND 3 0 0 291 LAKELAND FINL CORP COM 511656100 9505 194248 SH DFND 1,5 0 0 194248 LAKELAND FINL CORP COM 511656100 11 235 SH DFND 3 0 0 235 LAKELAND FINL CORP COM 511656100 78 1600 SH DFND 7 1600 0 0 LAM RESEARCH CORP COM 512807108 526 1800 SH DFND 1 1800 0 0 LAM RESEARCH CORP COM 512807108 2254640 7710808 SH DFND 1,5 475289 0 7235519 LAM RESEARCH CORP COM 512807108 55032 188208 SH DFND 1,9 0 0 188208 LAM RESEARCH CORP COM 512807108 70068 239629 SH DFND 3 3007 0 236622 LAM RESEARCH CORP COM 512807108 44250 151335 SH DFND 6 151335 0 0 LAM RESEARCH CORP COM 512807108 41222 140977 SH DFND 7 116599 0 24378 LAM RESEARCH CORP COM 512807108 1 2 SH DFND 2 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 173 1939 SH DFND 3 0 0 1939 LAMAR ADVERTISING CO NEW CL A 512816109 0 2 SH DFND 2 0 0 LAMB WESTON HLDGS INC COM 513272104 4919 57179 SH DFND 1,5 0 0 57179 LAMB WESTON HLDGS INC COM 513272104 2691 31280 SH DFND 3 1261 0 30019 LAMB WESTON HLDGS INC COM 513272104 3371 39180 SH DFND 6 39180 0 0 LAMB WESTON HLDGS INC COM 513272104 14882 172988 SH DFND 7 119284 0 53704 LAMB WESTON HLDGS INC COM 513272104 0 1 SH DFND 1 0 0 LANCASTER COLONY CORP COM 513847103 19228 120100 SH DFND 1,5 0 0 120100 LANCASTER COLONY CORP COM 513847103 59 369 SH DFND 3 0 0 369 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6513 249300 SH DFND 1,5 0 0 249300 LANDSTAR SYS INC COM 515098101 52644 462314 SH DFND 1,5 0 0 462314 LANDSTAR SYS INC COM 515098101 139 1225 SH DFND 3 0 0 1225 LANDSTAR SYS INC COM 515098101 16807 147601 SH DFND 6 147601 0 0 LANDSTAR SYS INC COM 515098101 34160 299993 SH DFND 7 83973 0 216020 LANNET INC COM 516012101 0 44 SH DFND 3 0 0 44 LANTHEUS HLDGS INC COM 516544103 6 300 SH DFND 1,5 300 0 0 LANTHEUS HLDGS INC COM 516544103 2 100 SH DFND 3 0 0 100 LAREDO PETROLEUM INC COM 516806106 88 30620 SH DFND 3 517 0 30103 LAS VEGAS SANDS CORP COM 517834107 6677 96708 SH DFND 1,5 0 0 96708 LAS VEGAS SANDS CORP COM 517834107 11046 159996 SH DFND 3 656 0 159340 LAS VEGAS SANDS CORP COM 517834107 0 2 SH DFND 2 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 188 SH DFND 3 0 0 188 LATTICE SEMICONDUCTOR CORP COM 518415104 23 1198 SH DFND 7 1198 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 45 1525 SH DFND 3 0 0 1525 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 11 323 SH DFND 3 0 0 323 LAUDER ESTEE COS INC CL A 518439104 519 2513 SH DFND 1 2513 0 0 LAUDER ESTEE COS INC CL A 518439104 3215996 15570814 SH DFND 1,5 2254137 0 13316677 LAUDER ESTEE COS INC CL A 518439104 47746 231169 SH DFND 3 3004 0 228165 LAUDER ESTEE COS INC CL A 518439104 4544 22000 SH DFND 6 22000 0 0 LAUDER ESTEE COS INC CL A 518439104 13 64 SH DFND 7 64 0 0 LAUREATE EDUCATION INC CL A 518613203 232 13194 SH DFND 1 13194 0 0 LAUREATE EDUCATION INC CL A 518613203 220623 12528267 SH DFND 1,5 0 0 12528267 LAUREATE EDUCATION INC CL A 518613203 3730 211800 SH DFND 1,11 25976 0 185824 LAUREATE EDUCATION INC CL A 518613203 44885 2548808 SH DFND 6 2548808 0 0 LAUREATE EDUCATION INC CL A 518613203 8363 474920 SH DFND 7 474920 0 0 LAWSON PRODS INC COM 520776105 10 200 SH DFND 3 0 0 200 LAZARD LTD SHS A G54050102 403658 10101564 SH DFND 1,5 342766 0 9758798 LAZARD LTD SHS A G54050102 12348 309010 SH DFND 6 309010 0 0 LAZARD LTD SHS A G54050102 21154 529384 SH DFND 7 215976 0 313408 LCI INDS COM 50189K103 34 313 SH DFND 3 0 0 313 LCNB CORP COM 50181P100 1660 85986 SH DFND 1,5 10647 0 75339 LEAP THERAPEUTICS INC COM 52187K101 740 660800 SH DFND 1,5 0 0 660800 LEAR CORP COM NEW 521865204 438459 3195766 SH DFND 1,5 210742 0 2985024 LEAR CORP COM NEW 521865204 20396 148663 SH DFND 3 1304 0 147359 LEAR CORP COM NEW 521865204 7889 57500 SH DFND 6 57500 0 0 LEAR CORP COM NEW 521865204 25377 184960 SH DFND 7 12760 0 172200 LEE ENTERPRISES INC COM 523768109 1 463 SH DFND 1,5 463 0 0 LEGACY HOUSING CORP COM 52472M101 8559 514362 SH DFND 1,5 0 0 514362 LEGG MASON INC COM 524901105 11854 330100 SH DFND 1,5 0 0 330100 LEGG MASON INC COM 524901105 6208 172876 SH DFND 3 3598 0 169278 LEGGETT & PLATT INC COM 524660107 1512 29739 SH DFND 3 851 0 28888 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 1 0 0 LEIDOS HLDGS INC COM 525327102 274131 2800398 SH DFND 1,5 158447 0 2641951 LEIDOS HLDGS INC COM 525327102 1103 11268 SH DFND 3 99 0 11169 LEIDOS HLDGS INC COM 525327102 12197 124600 SH DFND 6 124600 0 0 LEIDOS HLDGS INC COM 525327102 24876 254127 SH DFND 7 70727 0 183400 LEIDOS HLDGS INC COM 525327102 8 86 SH DFND 86 0 0 LEMAITRE VASCULAR INC COM 525558201 1 36 SH DFND 3 0 0 36 LENDINGCLUB CORP COM NEW 52603A208 225 17820 SH DFND 1,5 0 0 17820 LENDINGTREE INC NEW COM 52603B107 198074 652763 SH DFND 1,5 47120 0 605643 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8909 5695000 PRN DFND 1,5 0 0 0 LENDINGTREE INC NEW COM 52603B107 1242 4093 SH DFND 3 69 0 4024 LENDINGTREE INC NEW COM 52603B107 45 149 SH DFND 7 149 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 1 0 0 LENNAR CORP CL A 526057104 380606 6822121 SH DFND 1,5 723748 0 6098373 LENNAR CORP CL A 526057104 12857 230456 SH DFND 3 1453 0 229003 LENNAR CORP CL B 526057302 16 366 SH DFND 3 0 0 366 LENNAR CORP CL A 526057104 2315 41490 SH DFND 6 41490 0 0 LENNAR CORP CL A 526057104 40456 725145 SH DFND 7 607930 0 117215 LENNAR CORP CL A 526057104 1 11 SH DFND 11 0 0 LENNOX INTL INC COM 526107107 174 715 SH DFND 3 0 0 715 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 22 SH DFND 3 0 0 22 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14215 736900 SH DFND 6 736900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 29010 1503890 SH DFND 7 417790 0 1086100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH DFND 2 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 52122 12559494 SH DFND 1,5 4875709 0 7683785 LEXINFINTECH HLDGS LTD ADR 528877103 1257 90489 SH DFND 1,5 12189 0 78300 LEXINFINTECH HLDGS LTD ADR 528877103 20399 1468624 SH DFND 1,9 153324 0 1315300 LEXINFINTECH HLDGS LTD ADR 528877103 14 1024 SH DFND 7 1024 0 0 LEXINGTON REALTY TRUST COM 529043101 57907 5452600 SH DFND 1 5452600 0 0 LEXINGTON REALTY TRUST COM 529043101 121463 11437160 SH DFND 1,5 436016 0 11001144 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 28872 514421 SH DFND 1,5 0 0 514421 LEXINGTON REALTY TRUST COM 529043101 3 261 SH DFND 3 0 0 261 LEXINGTON REALTY TRUST COM 529043101 8751 824000 SH DFND 6 824000 0 0 LEXINGTON REALTY TRUST COM 529043101 3063 288396 SH DFND 7 3196 0 285200 LGI HOMES INC COM 50187T106 139812 1978941 SH DFND 1,5 238 0 1978703 LGI HOMES INC COM 50187T106 17 244 SH DFND 3 0 0 244 LHC GROUP INC COM 50187A107 187173 1358692 SH DFND 1,5 0 0 1358692 LHC GROUP INC COM 50187A107 152 1102 SH DFND 3 0 0 1102 LHC GROUP INC COM 50187A107 33939 246363 SH DFND 6 246363 0 0 LHC GROUP INC COM 50187A107 8581 62290 SH DFND 7 62290 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH DFND 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 142635 1145111 SH DFND 1,5 413 0 1144698 LIBERTY BROADBAND CORP COM SER C 530307305 2644 21029 SH DFND 3 141 0 20888 LIBERTY BROADBAND CORP COM SER A 530307107 351 2819 SH DFND 3 5 0 2814 LIBERTY BROADBAND CORP COM SER C 530307305 31136 247600 SH DFND 7 247600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 74 SH DFND 7 74 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4680 205810 SH DFND 1,5 710 0 205100 LIBERTY GLOBAL PLC SHS CL C G5480U120 125623 5763867 SH DFND 1,5 0 0 5763867 LIBERTY GLOBAL PLC SHS CL C G5480U120 408 18714 SH DFND 3 440 0 18274 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1317 SH DFND 3 0 0 1317 LIBERTY GLOBAL PLC SHS CL C G5480U120 12125 556300 SH DFND 7 556300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15907 817412 SH DFND 1,5 617 0 816795 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 3 0 0 2 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 3 0 0 4 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9419 10880000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 157706 3262430 SH DFND 1,5 0 0 3262430 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 19481 14645000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 34962 60752334 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 476737 10371745 SH DFND 1,5 1659768 0 8711977 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 51035 37927000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49037 1120069 SH DFND 1,5 0 0 1120069 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1829 38003 SH DFND 3 713 0 37290 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 88 2994 SH DFND 3 20 0 2974 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 57 1303 SH DFND 3 0 0 1303 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 39 1307 SH DFND 3 0 0 1307 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 226 4923 SH DFND 3 3 0 4920 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 493 10201 SH DFND 3 32 0 10169 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1888 1403000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7 5000 PRN DFND 0 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47405 4263080 SH DFND 1,5 274669 0 3988411 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1384 124500 SH DFND 7 0 0 124500 LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH DFND 1,5 8 0 0 LIBERTY PPTY TR SH BEN INT 531172104 122 2032 SH DFND 3 0 0 2032 LIBERTY PPTY TR SH BEN INT 531172104 1755 29231 SH DFND 6 29231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18380 306077 SH DFND 7 198811 0 107266 LIFE STORAGE INC COM 53223X107 78 721 SH DFND 3 0 0 721 LIFEVANTAGE CORP COM NEW 53222K205 4 228 SH DFND 1,5 228 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5946 57010 SH DFND 1,5 0 0 57010 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH DFND 3 0 0 10 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 92 SH DFND 7 92 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH DFND 2 0 0 LILLY ELI & CO COM 532457108 82 625 SH DFND 1 625 0 0 LILLY ELI & CO COM 532457108 1697686 12917037 SH DFND 1,5 954373 0 11962664 LILLY ELI & CO COM 532457108 89012 677255 SH DFND 3 5729 0 671526 LILLY ELI & CO COM 532457108 4441 33791 SH DFND 6 33791 0 0 LILLY ELI & CO COM 532457108 79714 606516 SH DFND 7 509316 0 97200 LILLY ELI & CO COM 532457108 0 3 SH DFND 3 0 0 LIMESTONE BANCORP INC COM 53262L105 5 278 SH DFND 3 0 0 278 LINCOLN ELEC HLDGS INC COM 533900106 70 726 SH DFND 3 0 0 726 LINCOLN NATL CORP IND COM 534187109 308572 5229147 SH DFND 1,5 700150 0 4528997 LINCOLN NATL CORP IND COM 534187109 19128 324148 SH DFND 3 2881 0 321267 LINCOLN NATL CORP IND COM 534187109 1953 33100 SH DFND 7 0 0 33100 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 119 SH DFND 3 0 0 119 LINDE PLC SHS G5494J103 426 2000 SH DFND 1 2000 0 0 LINDE PLC SHS G5494J103 1906521 8929554 SH DFND 1,5 503496 0 8426058 LINDE PLC SHS G5494J103 98009 457943 SH DFND 1,10 20006 0 437937 LINDE PLC SHS G5494J103 60196 282742 SH DFND 3 969 0 281773 LINDE PLC SHS G5494J103 95505 446276 SH DFND 6 446276 0 0 LINDE PLC SHS G5494J103 65686 307224 SH DFND 7 254613 0 52611 LINDE PLC SHS G5494J103 0 1 SH DFND 1 0 0 LINDSAY CORP COM 535555106 5 54 SH DFND 3 0 0 54 LINE CORP SPONSORED ADR 53567X101 15 309 SH DFND 1,5 309 0 0 LINE CORP SPONSORED ADR 53567X101 964 19674 SH DFND 3 0 0 19674 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 500 SH DFND 3 0 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46856 4718662 SH DFND 1,5 17127 0 4701535 LIONS GATE ENTMNT CORP CL A VTG 535919401 14283 1339911 SH DFND 1,5 69669 0 1270242 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH DFND 3 0 0 15 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5352 539019 SH DFND 3 3850 0 535169 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3788 381439 SH DFND 6 381439 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9124 918800 SH DFND 7 0 0 918800 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH DFND 4 0 0 LITHIA MTRS INC CL A 536797103 15159 103124 SH DFND 1,5 0 0 103124 LITHIA MTRS INC CL A 536797103 78 533 SH DFND 3 0 0 533 LITHIA MTRS INC CL A 536797103 26 176 SH DFND 7 176 0 0 LITHIA MTRS INC CL A 536797103 0 2 SH DFND 2 0 0 LITTELFUSE INC COM 537008104 5031 26300 SH DFND 1,5 0 0 26300 LITTELFUSE INC COM 537008104 77 400 SH DFND 3 0 0 400 LIVANOVA PLC SHS G5509L101 4 49 SH DFND 3 0 0 49 LIVE NATION ENTERTAINMENT IN COM 538034109 39875 557920 SH DFND 1,5 0 0 557920 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5898 4840000 PRN DFND 1,5 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 285 3984 SH DFND 3 108 0 3876 LIVE OAK BANCSHARES INC COM 53803X105 3555 187029 SH DFND 1,5 1029 0 186000 LIVE OAK BANCSHARES INC COM 53803X105 10 500 SH DFND 3 0 0 500 LIVENT CORP COM 53814L108 51123 5979351 SH DFND 1,5 189704 0 5789647 LIVENT CORP COM 53814L108 761 89004 SH DFND 3 567 0 88437 LIVENT CORP COM 53814L108 2422 283329 SH DFND 6 283329 0 0 LIVENT CORP COM 53814L108 58 6800 SH DFND 7 6800 0 0 LIVEPERSON INC COM 538146101 281817 7616664 SH DFND 1,5 1044762 0 6571902 LIVEPERSON INC COM 538146101 3 90 SH DFND 3 0 0 90 LIVEPERSON INC COM 538146101 30180 815668 SH DFND 6 815668 0 0 LIVEPERSON INC COM 538146101 27850 752696 SH DFND 7 697696 0 55000 LIVERAMP HLDGS INC COM 53815P108 19190 399200 SH DFND 1,5 0 0 399200 LIVERAMP HLDGS INC COM 53815P108 7 156 SH DFND 3 0 0 156 LIVERAMP HLDGS INC COM 53815P108 10 207 SH DFND 7 207 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 10202 6603524 SH DFND 1,5 0 0 6603524 LIVONGO HEALTH INC COM 539183103 95 3781 SH DFND 3 154 0 3627 LKQ CORP COM 501889208 425581 11921044 SH DFND 1,5 49981 0 11871063 LKQ CORP COM 501889208 2616 73284 SH DFND 3 152 0 73132 LKQ CORP COM 501889208 6794 190299 SH DFND 6 190299 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3582 1082150 SH DFND 3 2942 0 1079208 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH DFND 2 0 0 LOCKHEED MARTIN CORP COM 539830109 699182 1795630 SH DFND 1,5 157690 0 1637940 LOCKHEED MARTIN CORP COM 539830109 88994 228552 SH DFND 3 1926 0 226626 LOCKHEED MARTIN CORP COM 539830109 15758 40470 SH DFND 6 40470 0 0 LOCKHEED MARTIN CORP COM 539830109 124757 320399 SH DFND 7 320399 0 0 LOCKHEED MARTIN CORP COM 539830109 2 4 SH DFND 4 0 0 LOEWS CORP COM 540424108 3601 68600 SH DFND 1,5 0 0 68600 LOEWS CORP COM 540424108 10374 197635 SH DFND 3 1106 0 196529 LOGITECH INTL S A SHS H50430232 10274 216957 SH DFND 1,5 0 0 216957 LOGMEIN INC COM 54142L109 24427 284900 SH DFND 1,5 0 0 284900 LOGMEIN INC COM 54142L109 38 439 SH DFND 3 0 0 439 LOGMEIN INC COM 54142L109 0 1 SH DFND 1 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 411 52554 SH DFND 1,10 23331 0 29223 LOMA NEGRA CORP SPONSORED ADS 54150E104 2 209 SH DFND 3 0 0 209 LOUISIANA PAC CORP COM 546347105 53184 1792528 SH DFND 1,5 27728 0 1764800 LOUISIANA PAC CORP COM 546347105 67 2256 SH DFND 3 0 0 2256 LOUISIANA PAC CORP COM 546347105 16 548 SH DFND 7 548 0 0 LOUISIANA PAC CORP COM 546347105 0 1 SH DFND 1 0 0 LOWES COS INC COM 548661107 586 4893 SH DFND 1 4893 0 0 LOWES COS INC COM 548661107 2402926 20064510 SH DFND 1,5 1990139 0 18074371 LOWES COS INC COM 548661107 163739 1367228 SH DFND 3 8017 0 1359211 LOWES COS INC COM 548661107 63669 531641 SH DFND 6 531641 0 0 LOWES COS INC COM 548661107 90778 757999 SH DFND 7 64326 0 693673 LOWES COS INC COM 548661107 0 4 SH DFND 4 0 0 LPL FINL HLDGS INC COM 50212V100 221159 2397388 SH DFND 1,5 128 0 2397260 LPL FINL HLDGS INC COM 50212V100 88 955 SH DFND 3 0 0 955 LRAD CORP COM 50213V109 1 400 SH DFND 3 0 0 400 LSB INDS INC COM 502160104 0 33 SH DFND 3 0 0 33 LSI INDS INC COM 50216C108 2 350 SH DFND 1,5 350 0 0 LTC PPTYS INC COM 502175102 47 1040 SH DFND 3 0 0 1040 LTC PPTYS INC COM 502175102 30 666 SH DFND 7 666 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 1 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 13 329 SH DFND 3 55 0 274 LULULEMON ATHLETICA INC COM 550021109 4264698 18408503 SH DFND 1,5 5707308 0 12701195 LULULEMON ATHLETICA INC COM 550021109 21241 91686 SH DFND 6 91686 0 0 LUMENTUM HLDGS INC COM 55024U109 9794 123508 SH DFND 1,5 0 0 123508 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15063 10335000 PRN DFND 1,5 0 0 0 LUMENTUM HLDGS INC COM 55024U109 14 182 SH DFND 3 0 0 182 LUMENTUM HLDGS INC COM 55024U109 24460 308450 SH DFND 6 308450 0 0 LUMENTUM HLDGS INC COM 55024U109 8317 104882 SH DFND 7 93282 0 11600 LUMINEX CORP DEL COM 55027E102 1 51 SH DFND 3 0 0 51 LUNA INNOVATIONS COM 550351100 0 50 SH DFND 3 0 0 50 LUXFER HOLDINGS PLC SHS G5698W116 72124 3896488 SH DFND 1,5 3831 0 3892657 LUXFER HOLDINGS PLC SHS G5698W116 24004 1296825 SH DFND 1,11 30418 0 1266407 LYFT INC CL A COM 55087P104 571 13272 SH DFND 1 13272 0 0 LYFT INC CL A COM 55087P104 1699044 39494285 SH DFND 1,5 4291650 0 35202635 LYFT INC CL A COM 55087P104 35016 813953 SH DFND 3 8704 0 805249 LYFT INC CL A COM 55087P104 71090 1652486 SH DFND 6 1652486 0 0 LYFT INC CL A COM 55087P104 30659 712669 SH DFND 7 660428 0 52241 LYFT INC CL A COM 55087P104 10 233 SH DFND 233 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92890 983170 SH DFND 1,5 10 0 983160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24537 259706 SH DFND 3 2602 0 257104 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1800 SH DFND 6 1800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1289 13644 SH DFND 7 5910 0 7734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 3 0 0 M & T BK CORP COM 55261F104 171 1008 SH DFND 1 1008 0 0 M & T BK CORP COM 55261F104 898868 5295248 SH DFND 1,5 159416 0 5135832 M & T BK CORP COM 55261F104 64756 381478 SH DFND 3 1658 0 379820 M & T BK CORP COM 55261F104 25518 150325 SH DFND 6 150325 0 0 M & T BK CORP COM 55261F104 67491 397591 SH DFND 7 148991 0 248600 M D C HLDGS INC COM 552676108 35036 918126 SH DFND 1,5 0 0 918126 M D C HLDGS INC COM 552676108 4036 105763 SH DFND 3 1340 0 104423 M D C HLDGS INC COM 552676108 15 383 SH DFND 7 383 0 0 M D C HLDGS INC COM 552676108 0 1 SH DFND 1 0 0 M/I HOMES INC COM 55305B101 34009 864280 SH DFND 1,5 546514 0 317766 M/I HOMES INC COM 55305B101 1 34 SH DFND 3 0 0 34 M/I HOMES INC COM 55305B101 21 536 SH DFND 7 536 0 0 MACERICH CO COM 554382101 1 42 SH DFND 1,5 42 0 0 MACERICH CO COM 554382101 3 99 SH DFND 3 0 0 99 MACERICH CO COM 554382101 0 1 SH DFND 1 0 0 MACK CALI RLTY CORP COM 554489104 44954 1943558 SH DFND 1 1943558 0 0 MACK CALI RLTY CORP COM 554489104 51321 2218804 SH DFND 1,5 149542 0 2069262 MACK CALI RLTY CORP COM 554489104 25309 1094204 SH DFND 6 1094204 0 0 MACK CALI RLTY CORP COM 554489104 7371 318679 SH DFND 7 234379 0 84300 MACK CALI RLTY CORP COM 554489104 0 1 SH DFND 1 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 124 SH DFND 3 0 0 124 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 1 SH DFND 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36851 860200 SH DFND 1,5 0 0 860200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 52 1207 SH DFND 3 0 0 1207 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 1 0 0 MACROGENICS INC COM 556099109 9035 830443 SH DFND 1,5 311253 0 519190 MACYS INC COM 55616P104 11911 700665 SH DFND 1,5 0 0 700665 MACYS INC COM 55616P104 4018 236346 SH DFND 3 6112 0 230234 MACYS INC COM 55616P104 680 40000 SH DFND 7 0 0 40000 MACYS INC COM 55616P104 0 8 SH DFND 8 0 0 MADDEN STEVEN LTD COM 556269108 72294 1680855 SH DFND 1,5 3511 0 1677344 MADDEN STEVEN LTD COM 556269108 7136 165907 SH DFND 1,11 20391 0 145516 MADDEN STEVEN LTD COM 556269108 28 661 SH DFND 3 0 0 661 MADDEN STEVEN LTD COM 556269108 40613 944270 SH DFND 6 944270 0 0 MADDEN STEVEN LTD COM 556269108 10937 254282 SH DFND 7 226132 0 28150 MADISON SQUARE GARDEN CO NEW CL A 55825T103 257 872 SH DFND 3 0 0 872 MADRIGAL PHARMACEUTICALS INC COM 558868105 3120 34241 SH DFND 1,5 0 0 34241 MAG SILVER CORP COM 55903Q104 20210 1710801 SH DFND 1,5 0 0 1710801 MAGELLAN HEALTH INC COM NEW 559079207 9697 123925 SH DFND 1,5 184 0 123741 MAGELLAN HEALTH INC COM NEW 559079207 3 38 SH DFND 3 0 0 38 MAGELLAN HEALTH INC COM NEW 559079207 11 139 SH DFND 7 139 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8808 140100 SH DFND 1,5 0 0 140100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 4 SH DFND 4 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2094 138112 SH DFND 1,5 0 0 138112 MAGNA INTL INC COM 559222401 1501 27369 SH DFND 1,5 0 0 27369 MAGNA INTL INC COM 559222401 1545 28176 SH DFND 3 190 0 27986 MAGNA INTL INC COM 559222401 2424 44200 SH DFND 7 44200 0 0 MAGNA INTL INC COM 559222401 0 1 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 251412 19985092 SH DFND 1,5 1935243 0 18049849 MAGNOLIA OIL & GAS CORP CL A 559663109 24368 1937025 SH DFND 6 1937025 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 36357 2890077 SH DFND 7 1066577 0 1823500 MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH DFND 1,5 0 0 400 MAIN STREET CAPITAL CORP COM 56035L104 0 3 SH DFND 3 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 787 SH DFND 1,5 787 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9508 415200 SH DFND 1,9 0 0 415200 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17 741 SH DFND 3 11 0 730 MALIBU BOATS INC COM CL A 56117J100 10 236 SH DFND 3 0 0 236 MALIBU BOATS INC COM CL A 56117J100 30 734 SH DFND 7 734 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH DFND 3 0 0 6 MANHATTAN ASSOCS INC COM 562750109 180 2263 SH DFND 1 2263 0 0 MANHATTAN ASSOCS INC COM 562750109 113123 1418466 SH DFND 1,5 52830 0 1365636 MANHATTAN ASSOCS INC COM 562750109 69 861 SH DFND 3 0 0 861 MANHATTAN ASSOCS INC COM 562750109 2412 30240 SH DFND 7 30240 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH DFND 1 0 0 MANITOWOC CO INC COM NEW 563571405 4 222 SH DFND 3 0 0 222 MANNATECH INC COM NEW 563771203 2 100 SH DFND 1,5 100 0 0 MANNING & NAPIER INC CL A 56382Q102 0 1 SH DFND 1 0 0 MANNKIND CORP COM NEW 56400P706 4109 3185008 SH DFND 1,5 0 0 3185008 MANNKIND CORP COM NEW 56400P706 3 2399 SH DFND 3 0 0 2399 MANPOWERGROUP INC COM 56418H100 44324 456480 SH DFND 1,5 80 0 456400 MANPOWERGROUP INC COM 56418H100 4189 43140 SH DFND 3 909 0 42231 MANTECH INTL CORP CL A 564563104 25805 323044 SH DFND 1,5 0 0 323044 MANTECH INTL CORP CL A 564563104 6 72 SH DFND 3 0 0 72 MANTECH INTL CORP CL A 564563104 0 1 SH DFND 1 0 0 MANULIFE FINL CORP COM 56501R106 358 17659 SH DFND 3 507 0 17152 MANULIFE FINL CORP COM 56501R106 0 15 SH DFND 15 0 0 MARATHON OIL CORP COM 565849106 33441 2462520 SH DFND 1,5 324176 0 2138344 MARATHON OIL CORP COM 565849106 7157 527055 SH DFND 3 7316 0 519739 MARATHON OIL CORP COM 565849106 1404 103400 SH DFND 7 0 0 103400 MARATHON OIL CORP COM 565849106 0 11 SH DFND 11 0 0 MARATHON PETE CORP COM 56585A102 269940 4480337 SH DFND 1,5 309536 0 4170801 MARATHON PETE CORP COM 56585A102 39846 661344 SH DFND 3 7870 0 653474 MARATHON PETE CORP COM 56585A102 18408 305527 SH DFND 7 296827 0 8700 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 6 0 0 MARCUS & MILLICHAP INC COM 566324109 1 18 SH DFND 3 0 0 18 MARCUS CORP COM 566330106 5 167 SH DFND 3 0 0 167 MARINE PETE TR UNIT BEN INT 568423107 0 2 SH DFND 2 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 1 SH DFND 3 0 0 1 MARKEL CORP COM 570535104 3567 3120 SH DFND 1,5 0 0 3120 MARKEL CORP COM 570535104 2053 1796 SH DFND 3 9 0 1787 MARKETAXESS HLDGS INC COM 57060D108 43644 115122 SH DFND 1,5 0 0 115122 MARKETAXESS HLDGS INC COM 57060D108 197 520 SH DFND 3 0 0 520 MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH DFND 1,5 129 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 96 SH DFND 3 0 0 96 MARRIOTT INTL INC NEW CL A 571903202 393091 2595860 SH DFND 1,5 309553 0 2286307 MARRIOTT INTL INC NEW CL A 571903202 33650 222213 SH DFND 3 1740 0 220473 MARRIOTT INTL INC NEW CL A 571903202 7890 52100 SH DFND 6 52100 0 0 MARRIOTT INTL INC NEW CL A 571903202 2738 18081 SH DFND 7 181 0 17900 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH DFND 2 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5764 5405000 PRN DFND 1,5 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40716 316217 SH DFND 1,5 0 0 316217 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 387 3005 SH DFND 3 89 0 2916 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH DFND 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 22 195 SH DFND 1 195 0 0 MARSH & MCLENNAN COS INC COM 571748102 1484128 13321320 SH DFND 1,5 765504 0 12555816 MARSH & MCLENNAN COS INC COM 571748102 11 103 SH DFND 1,10 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 58418 524348 SH DFND 3 1553 0 522795 MARSH & MCLENNAN COS INC COM 571748102 63069 566102 SH DFND 6 566102 0 0 MARSH & MCLENNAN COS INC COM 571748102 103638 930244 SH DFND 7 842507 0 87737 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH DFND 1 0 0 MARTEN TRANS LTD COM 573075108 989 46000 SH DFND 1,5 0 0 46000 MARTEN TRANS LTD COM 573075108 7 305 SH DFND 3 0 0 305 MARTEN TRANS LTD COM 573075108 9791 455596 SH DFND 6 455596 0 0 MARTEN TRANS LTD COM 573075108 2895 134692 SH DFND 7 134692 0 0 MARTIN MARIETTA MATLS INC COM 573284106 402831 1440534 SH DFND 1,5 51343 0 1389191 MARTIN MARIETTA MATLS INC COM 573284106 6937 24805 SH DFND 3 84 0 24721 MARTIN MARIETTA MATLS INC COM 573284106 28847 103159 SH DFND 6 103159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19380 69305 SH DFND 7 66162 0 3143 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH DFND 2 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 493 18569 SH DFND 1 18569 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2406320 90599385 SH DFND 1,5 6566112 0 84033273 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23065 868425 SH DFND 1,9 136125 0 732300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42686 1607155 SH DFND 3 16871 0 1590284 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97219 3660337 SH DFND 6 3660337 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102277 3850788 SH DFND 7 2459631 0 1391157 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 17 SH DFND 17 0 0 MASCO CORP COM 574599106 58984 1229093 SH DFND 1,5 220427 0 1008666 MASCO CORP COM 574599106 10499 218770 SH DFND 3 839 0 217931 MASCO CORP COM 574599106 0 1 SH DFND 1 0 0 MASIMO CORP COM 574795100 95 600 SH DFND 1 600 0 0 MASIMO CORP COM 574795100 731705 4629289 SH DFND 1,5 271720 0 4357569 MASIMO CORP COM 574795100 54 340 SH DFND 1,10 340 0 0 MASIMO CORP COM 574795100 222 1403 SH DFND 3 0 0 1403 MASIMO CORP COM 574795100 11760 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218 SH DFND 7 218 0 0 NOVO-NORDISK A S ADR 670100205 0 2 SH DFND 2 0 0 NOVOCURE LTD ORD SHS G6674U108 999017 11854949 SH DFND 1,5 3800519 0 8054430 NOVOCURE LTD ORD SHS G6674U108 365 4331 SH DFND 3 101 0 4230 NOVOCURE LTD ORD SHS G6674U108 21335 253180 SH DFND 6 253180 0 0 NOVOCURE LTD ORD SHS G6674U108 5643 66969 SH DFND 7 66969 0 0 NOW INC COM 67011P100 3 228 SH DFND 1,5 228 0 0 NOW INC COM 67011P100 1 113 SH DFND 3 4 0 109 NOW INC COM 67011P100 8 669 SH DFND 7 669 0 0 NRG ENERGY INC COM NEW 629377508 7316 184041 SH DFND 1 184041 0 0 NRG ENERGY INC COM NEW 629377508 389008 9786353 SH DFND 1,5 834493 0 8951860 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 36543 32232000 PRN DFND 1,5 0 0 0 NRG ENERGY INC COM NEW 629377508 2934 73814 SH DFND 3 1887 0 71927 NRG ENERGY INC COM NEW 629377508 8944 225000 SH DFND 6 225000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3719 3280000 PRN DFND 6 0 0 0 NRG ENERGY INC COM NEW 629377508 58195 1464034 SH DFND 7 1118134 0 345900 NRG ENERGY INC COM NEW 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656100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7862 131100 SH DFND 7 131100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 7 SH DFND 7 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH DFND 13 0 0 ROYAL GOLD INC COM 780287108 112917 923654 SH DFND 1,5 58386 0 865268 ROYAL GOLD INC COM 780287108 72 586 SH DFND 3 0 0 586 ROYAL GOLD INC COM 780287108 16641 136119 SH DFND 6 136119 0 0 ROYAL GOLD INC COM 780287108 36311 297023 SH DFND 7 87063 0 209960 ROYAL GOLD INC COM 780287108 11 93 SH DFND 93 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH DFND 1 0 0 ROYCE VALUE TR INC COM 780910105 0 1 SH DFND 1 0 0 RPC INC COM 749660106 9 1734 SH DFND 3 0 0 1734 RPM INTL INC COM 749685103 497 6476 SH DFND 3 875 0 5601 RPT REALTY SH BEN INT 74971D101 0 1 SH DFND 3 0 0 1 RUBICON PROJ INC COM 78112V102 4 536 SH DFND 3 0 0 536 RUBIUS THERAPEUTICS INC COM 78116T103 4 400 SH DFND 1 400 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 87084 9166699 SH DFND 1,5 3265045 0 5901654 RUBIUS THERAPEUTICS INC COM 78116T103 2 193 SH DFND 3 4 0 189 RUSH ENTERPRISES INC CL A 781846209 18570 399364 SH DFND 1,5 0 0 399364 RUSH ENTERPRISES INC CL A 781846209 33 715 SH DFND 7 715 0 0 RUSH ENTERPRISES INC CL B 781846308 40 882 SH DFND 7 882 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 69 3183 SH DFND 3 0 0 3183 RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH DFND 1 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 292816 3342266 SH DFND 1,5 808929 0 2533337 RYANAIR HLDGS PLC SPONSORED ADS 783513203 13429 153280 SH DFND 1,10 0 0 153280 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3183 36331 SH DFND 3 140 0 36191 RYANAIR HLDGS PLC SPONSORED ADS 783513203 13 145 SH DFND 7 145 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 1 SH DFND 1 0 0 RYDER SYS INC COM 783549108 89520 1648323 SH DFND 1,5 5886 0 1642437 RYDER SYS INC COM 783549108 36 663 SH DFND 3 0 0 663 RYDER SYS INC COM 783549108 0 1 SH DFND 1 0 0 RYERSON HLDG CORP COM 783754104 2 150 SH DFND 1,5 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 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1288700 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 1 0 0 SABRE CORP COM 78573M104 80647 3593885 SH DFND 1,5 285 0 3593600 SABRE CORP COM 78573M104 14 642 SH DFND 3 0 0 642 SABRE CORP COM 78573M104 0 5 SH DFND 5 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 56 18485 SH DFND 1,5 0 0 18485 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 56 SH DFND 3 0 0 56 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 2 SH DFND 2 0 0 SAFEHOLD INC COM 78645L100 23770 589835 SH DFND 1,5 0 0 589835 SAFEHOLD INC COM 78645L100 9 229 SH DFND 3 0 0 229 SAFETY INS GROUP INC COM 78648T100 2 25 SH DFND 1,5 25 0 0 SAFETY INS GROUP INC COM 78648T100 47 510 SH DFND 3 0 0 510 SAGA COMMUNICATIONS INC CL A NEW 786598300 16077 528835 SH DFND 1,5 91130 0 437705 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH DFND 3 0 0 67 SAGE THERAPEUTICS INC COM 78667J108 556837 7713487 SH DFND 1,5 1995622 0 5717865 SAGE THERAPEUTICS INC COM 78667J108 4269 59142 SH DFND 6 59142 0 0 SAIA INC COM 78709Y105 717 7700 SH DFND 1,5 0 0 7700 SAIA INC COM 78709Y105 2 26 SH DFND 3 0 0 26 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 13 SH DFND 3 0 0 13 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30679 1299948 SH DFND 6 1299948 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6228 263905 SH DFND 7 263905 0 0 SALESFORCE COM INC COM 79466L302 1478 9086 SH DFND 1 9086 0 0 SALESFORCE COM INC COM 79466L302 14537476 89384385 SH DFND 1,5 16128433 0 73255952 SALESFORCE COM INC COM 79466L302 130051 799628 SH DFND 3 6336 0 793292 SALESFORCE COM INC COM 79466L302 96531 593526 SH DFND 6 593526 0 0 SALESFORCE COM INC COM 79466L302 130935 805061 SH DFND 7 687471 0 117590 SALISBURY BANCORP INC COM 795226109 17 362 SH DFND 3 0 0 362 SALLY BEAUTY HLDGS INC COM 79546E104 273033 14960689 SH DFND 1,5 2174472 0 12786217 SALLY BEAUTY HLDGS INC COM 79546E104 380 20810 SH DFND 3 389 0 20421 SALLY BEAUTY HLDGS INC COM 79546E104 12319 675000 SH DFND 7 0 0 675000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH DFND 1 0 0 SANDERSON FARMS INC COM 800013104 46 263 SH DFND 3 0 0 263 SANDERSON FARMS INC COM 800013104 0 1 SH DFND 1 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5 5000 PRN DFND 0 0 0 SANDY SPRING BANCORP INC COM 800363103 15 400 SH DFND 3 0 0 400 SANFILIPPO JOHN B & SON INC COM 800422107 43 476 SH DFND 3 0 0 476 SANGAMO THERAPEUTICS INC COM 800677106 16919 2021327 SH DFND 1,5 0 0 2021327 SANMINA CORPORATION COM 801056102 4632 135276 SH DFND 1,5 76 0 135200 SANMINA CORPORATION COM 801056102 86 2510 SH DFND 3 0 0 2510 SANMINA CORPORATION COM 801056102 17 506 SH DFND 7 506 0 0 SANOFI SPONSORED ADR 80105N105 226 4500 SH DFND 1 4500 0 0 SANOFI SPONSORED ADR 80105N105 426678 8499570 SH DFND 1,5 177842 0 8321728 SANOFI SPONSORED ADR 80105N105 53526 1066250 SH DFND 3 2582 0 1063668 SANOFI SPONSORED ADR 80105N105 18930 377100 SH DFND 6 377100 0 0 SANOFI SPONSORED ADR 80105N105 32270 642833 SH DFND 7 233 0 642600 SANTANDER CONSUMER USA HDG I COM 80283M101 300000 12836972 SH DFND 1,5 1513782 0 11323190 SANTANDER CONSUMER USA HDG I COM 80283M101 4 179 SH DFND 3 0 0 179 SANTANDER CONSUMER USA HDG I COM 80283M101 3669 157000 SH DFND 7 0 0 157000 SAP SE SPON ADR 803054204 25 187 SH DFND 1 187 0 0 SAP SE SPON ADR 803054204 355303 2651716 SH DFND 1,5 5818 0 2645898 SAP SE SPON ADR 803054204 162316 1211400 SH DFND 3 370 0 1211030 SAP SE SPON ADR 803054204 25458 190001 SH DFND 6 190001 0 0 SAP SE SPON ADR 803054204 46186 344698 SH DFND 7 142 0 344556 SAP SE SPON ADR 803054204 0 2 SH DFND 2 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 24381 12535000 PRN DFND 1,5 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 879637 6816780 SH DFND 1,5 363778 0 6453002 SAREPTA THERAPEUTICS INC COM 803607100 13025 100940 SH DFND 3 814 0 100126 SAREPTA THERAPEUTICS INC COM 803607100 58042 449795 SH DFND 6 449795 0 0 SAREPTA THERAPEUTICS INC COM 803607100 104488 809730 SH DFND 7 466486 0 343244 SAUL CTRS INC COM 804395101 1 21 SH DFND 3 0 0 21 SBA COMMUNICATIONS CORP NEW CL A 78410G104 362515 1504276 SH DFND 1,5 17000 0 1487276 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12769 52986 SH DFND 3 360 0 52626 SBA COMMUNICATIONS CORP NEW CL A 78410G104 530 2200 SH DFND 7 0 0 2200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 1 0 0 SCANSOURCE INC COM 806037107 62942 1703445 SH DFND 1,5 219515 0 1483930 SCANSOURCE INC COM 806037107 1038 28100 SH DFND 7 0 0 28100 SCHLUMBERGER LTD COM 806857108 123430 3070401 SH DFND 1,5 1886 0 3068515 SCHLUMBERGER LTD COM 806857108 32705 813547 SH DFND 3 5153 0 808394 SCHLUMBERGER LTD COM 806857108 1821 45301 SH DFND 6 45301 0 0 SCHLUMBERGER LTD COM 806857108 8295 206340 SH DFND 7 119440 0 86900 SCHLUMBERGER LTD COM 806857108 1 14 SH DFND 14 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 37585 1722506 SH DFND 1,5 0 0 1722506 SCHNEIDER NATIONAL INC CL B 80689H102 9317 427000 SH DFND 6 427000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20430 936278 SH DFND 7 309778 0 626500 SCHNEIDER NATIONAL INC CL B 80689H102 8 386 SH DFND 386 0 0 SCHNITZER STL INDS CL A 806882106 2868 132301 SH DFND 1,5 51 0 132250 SCHNITZER STL INDS CL A 806882106 9 420 SH DFND 3 0 0 420 SCHNITZER STL INDS CL A 806882106 0 1 SH DFND 1 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 58674 4451763 SH DFND 1,5 872434 0 3579329 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 3 0 0 53 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 552 7298 SH DFND 3 0 0 7298 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 32 SH DFND 3 0 0 32 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 163 4042 SH DFND 3 0 0 4042 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 816 SH DFND 3 0 0 816 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2905 37785 SH DFND 3 0 0 37785 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1162 12510 SH DFND 3 0 0 12510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44605 1629701 SH DFND 3 0 0 1629701 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17210 511748 SH DFND 3 0 0 511748 SCHWAB STRATEGIC TR US REIT ETF 808524847 103 2232 SH DFND 3 0 0 2232 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 172 5951 SH DFND 3 0 0 5951 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 2530 SH DFND 3 0 0 2530 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 913 15195 SH DFND 3 0 0 15195 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 368 SH DFND 3 0 0 368 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 135 2451 SH DFND 3 0 0 2451 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 500 SH DFND 3 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 259 6070 SH DFND 3 0 0 6070 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3942 51325 SH DFND 3 1323 0 50002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3499 SH DFND 3 0 0 3499 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 85264 2857380 SH DFND 3 2846302 0 11078 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1084 19139 SH DFND 3 0 0 19139 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 120 3475 SH DFND 3 0 0 3475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491 8474 SH DFND 3 0 0 8474 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH DFND 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28514 679062 SH DFND 1,5 12687 0 666375 SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 840 SH DFND 3 0 0 840 SCIENCE APPLICATNS INTL CP N COM 808625107 72644 834791 SH DFND 1,5 29314 0 805477 SCIENCE APPLICATNS INTL CP N COM 808625107 167 1915 SH DFND 3 0 0 1915 SCIENCE APPLICATNS INTL CP N COM 808625107 10599 121800 SH DFND 6 121800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 344 3958 SH DFND 7 3958 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 2 SH DFND 2 0 0 SCIENTIFIC GAMES CORP COM 80874P109 83 3101 SH DFND 3 79 0 3022 SCORPIO BULKERS INC COM Y7546A122 6031 946790 SH DFND 1,5 176308 0 770482 SCORPIO BULKERS INC COM Y7546A122 0 1 SH DFND 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 70745 1798287 SH DFND 1,5 379288 0 1418999 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 23133 18865000 PRN DFND 1,5 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 6 157 SH DFND 3 0 0 157 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1226 1000000 PRN DFND 6 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 948 24100 SH DFND 7 24100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31561 297239 SH DFND 3 800 0 296439 SCOTTS MIRACLE GRO CO CL A 810186106 12752 120100 SH DFND 6 120100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7573 71325 SH DFND 7 43725 0 27600 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 0 0 65 SCYNEXIS INC COM 811292101 1 1000 SH DFND 3 0 0 1000 SEA LTD DEBT 1.000%12/0 G7948TAC3 15844 14525000 PRN DFND 1,5 0 0 0 SEA LTD SPONSORED ADS 81141R100 495329 12315494 SH DFND 1,5 1874940 0 10440554 SEA LTD NOTE 2.250% 7/0 81141RAB6 12701 5951000 PRN DFND 1,5 0 0 0 SEA LTD SPONSORED ADS 81141R100 13712 340928 SH DFND 3 4040 0 336888 SEA LTD SPONSORED ADS 81141R100 17472 434400 SH DFND 6 434400 0 0 SEA LTD SPONSORED ADS 81141R100 798 19843 SH DFND 7 1364 0 18479 SEABOARD CORP COM 811543107 231519 54468 SH DFND 1,5 12080 0 42388 SEABOARD CORP COM 811543107 3825 900 SH DFND 6 900 0 0 SEABOARD CORP COM 811543107 6818 1604 SH DFND 7 0 0 1604 SEABRIDGE GOLD INC COM 811916105 23211 1678210 SH DFND 1,5 0 0 1678210 SEACOAST BKG CORP FLA COM NEW 811707801 23 750 SH DFND 3 0 0 750 SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH DFND 1,5 0 0 100 SEADRILL LTD COM G7998G106 0 1 SH DFND 3 0 0 1 SEADRILL LTD COM G7998G106 0 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1307398 21973069 SH DFND 1,5 2895778 0 19077291 SEAGATE TECHNOLOGY PLC SHS G7945M107 4625 77736 SH DFND 3 720 0 77016 SEAGATE TECHNOLOGY PLC SHS G7945M107 1702 28600 SH DFND 7 28600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH DFND 1 0 0 SEALED AIR CORP NEW COM 81211K100 1954 49070 SH DFND 3 165 0 48905 SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 1 0 0 SEASPAN CORP SHS Y75638109 0 1 SH DFND 1 0 0 SEATTLE GENETICS INC COM 812578102 130762 1144421 SH DFND 1,5 1351 0 1143070 SEATTLE GENETICS INC COM 812578102 728 6373 SH DFND 3 101 0 6272 SEATTLE GENETICS INC COM 812578102 10713 93763 SH DFND 6 93763 0 0 SEATTLE GENETICS INC COM 812578102 30526 267160 SH DFND 7 94416 0 172744 SEAWORLD ENTMT INC COM 81282V100 25424 801768 SH DFND 1,5 0 0 801768 SEAWORLD ENTMT INC COM 81282V100 2 77 SH DFND 3 0 0 77 SECOO HLDG LTD ADR 81367P101 1972 334300 SH DFND 1,5 112800 0 221500 SECOO HLDG LTD ADR 81367P101 4137 701194 SH DFND 1,9 0 0 701194 SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH DFND 1,5 210 0 0 SEI INVESTMENTS CO COM 784117103 19143 292353 SH DFND 1,5 753 0 291600 SEI INVESTMENTS CO COM 784117103 13828 211171 SH DFND 3 4689 0 206482 SELECT MED HLDGS CORP COM 81619Q105 4 154 SH DFND 1,5 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 622 SH DFND 3 0 0 622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH DFND 1,5 11 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-FINL 81369Y605 1 29 SH DFND 1,5 29 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH DFND 1,5 9 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH DFND 1,5 11 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 CONS DISCR 81369Y407 1 5 SH DFND 1,5 5 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1349 SH DFND 1,5 1349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 121 SH DFND 1,5 121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 89 SH DFND 1,5 89 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 211372 3520512 SH DFND 1,12 3520512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1639 26020 SH DFND 3 103 0 25917 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1964 30396 SH DFND 3 0 0 30396 SELECT SECTOR SPDR TR ENERGY 81369Y506 1054 17557 SH DFND 3 0 0 17557 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 2057 SH DFND 3 0 0 2057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10274 112081 SH DFND 3 453 0 111628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5749 56442 SH DFND 3 79 0 56363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5341 42584 SH DFND 3 198 0 42386 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 4593 SH DFND 3 0 0 4593 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 9476 SH DFND 3 250 0 9226 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2891 35487 SH DFND 3 118 0 35369 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468361 15216400 SH DFND 3 316160 0 14900240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 114 SH DFND 8 114 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 64 SH DFND 8 64 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH DFND 10 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH DFND 5 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH DFND 8 0 0 SELECTIVE INS GROUP INC COM 816300107 75 1154 SH DFND 3 0 0 1154 SELECTIVE INS GROUP INC COM 816300107 19 295 SH DFND 7 295 0 0 SEMPRA ENERGY COM 816851109 783177 5170169 SH DFND 1,5 253 0 5169916 SEMPRA ENERGY 6% PFD CONV A 816851406 19736 164400 SH DFND 1,5 32400 0 132000 SEMPRA ENERGY 6.75% CNV PFD B 816851505 1657 13900 SH DFND 1,5 2900 0 11000 SEMPRA ENERGY COM 816851109 95559 630837 SH DFND 3 1503 0 629334 SEMPRA ENERGY COM 816851109 1394 9200 SH DFND 6 9200 0 0 SEMPRA ENERGY COM 816851109 140538 927766 SH DFND 7 905566 0 22200 SEMPRA ENERGY COM 816851109 0 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 74513 1408570 SH DFND 1,5 0 0 1408570 SEMTECH CORP COM 816850101 3756 71000 SH DFND 1,11 8722 0 62278 SEMTECH CORP COM 816850101 7 127 SH DFND 3 0 0 127 SEMTECH CORP COM 816850101 22964 434100 SH DFND 6 434100 0 0 SEMTECH CORP COM 816850101 4932 93227 SH DFND 7 93227 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250967 4658751 SH DFND 1,5 26741 0 4632010 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42 783 SH DFND 3 0 0 783 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2875 53368 SH DFND 7 468 0 52900 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 913 SH DFND 3 0 0 913 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DFND 1 0 0 SERES THERAPEUTICS INC COM 81750R102 22422 6499118 SH DFND 1,5 2079689 0 4419429 SERVICE CORP INTL COM 817565104 65729 1427950 SH DFND 1,5 0 0 1427950 SERVICE CORP INTL COM 817565104 285 6190 SH DFND 3 0 0 6190 SERVICE CORP INTL COM 817565104 21657 470493 SH DFND 6 470493 0 0 SERVICE CORP INTL COM 817565104 47713 1036555 SH DFND 7 289913 0 746642 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 207 SH DFND 3 0 0 207 SERVICE PPTYS TR COM SH BEN INT 81761L102 221 9100 SH DFND 7 9100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2356 60934 SH DFND 1,5 0 0 60934 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 893 SH DFND 3 0 0 893 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15655 404947 SH DFND 6 404947 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6608 170937 SH DFND 7 114237 0 56700 SERVICENOW INC NOTE 6/0 81762PAC6 30892 14643000 PRN DFND 1,5 0 0 0 SERVICENOW INC COM 81762P102 236470 837594 SH DFND 1,5 26628 0 810966 SERVICENOW INC COM 81762P102 32165 113932 SH DFND 3 1224 0 112708 SERVICENOW INC COM 81762P102 7990 28300 SH DFND 6 28300 0 0 SERVICENOW INC COM 81762P102 1603 5679 SH DFND 7 5679 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18738 497300 SH DFND 1,5 0 0 497300 SERVOTRONICS INC COM 817732100 1390 138130 SH DFND 1,5 17239 0 120891 SFL CORPORATION LTD SHS G7738W106 646 44453 SH DFND 1 44453 0 0 SFL CORPORATION LTD SHS G7738W106 3019 207660 SH DFND 1,5 143860 0 63800 SHAKE SHACK INC CL A 819047101 46005 772280 SH DFND 1,5 148072 0 624208 SHAKE SHACK INC CL A 819047101 2784 46741 SH DFND 3 1117 0 45624 SHAKE SHACK INC CL A 819047101 1716 28800 SH DFND 6 28800 0 0 SHAKE SHACK INC CL A 819047101 3 49 SH DFND 7 49 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 331 SH DFND 3 28 0 303 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1493 73600 SH DFND 7 73600 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH DFND 1 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7189 172767 SH DFND 1,5 0 0 172767 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH DFND 3 0 0 41 SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1199 SH DFND 7 1199 0 0 SHERWIN WILLIAMS CO COM 824348106 700 1199 SH DFND 1 1199 0 0 SHERWIN WILLIAMS CO COM 824348106 1856334 3181160 SH DFND 1,5 312955 0 2868205 SHERWIN WILLIAMS CO COM 824348106 50110 85873 SH DFND 3 862 0 85011 SHERWIN WILLIAMS CO COM 824348106 44565 76370 SH DFND 6 76370 0 0 SHERWIN WILLIAMS CO COM 824348106 51198 87737 SH DFND 7 86330 0 1407 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1742 SH DFND 1,5 1742 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 8141 7200000 PRN DFND 1,5 0 0 0 SHOCKWAVE MED INC COM 82489T104 201078 4578277 SH DFND 1,5 820141 0 3758136 SHOCKWAVE MED INC COM 82489T104 130 2967 SH DFND 3 122 0 2845 SHOCKWAVE MED INC COM 82489T104 3742 85200 SH DFND 6 85200 0 0 SHOE CARNIVAL INC COM 824889109 7 191 SH DFND 1,5 191 0 0 SHOE CARNIVAL INC COM 824889109 0 12 SH DFND 3 0 0 12 SHOE CARNIVAL INC COM 824889109 16 433 SH DFND 7 433 0 0 SHOPIFY INC CL A 82509L107 722 1817 SH DFND 1 1817 0 0 SHOPIFY INC CL A 82509L107 3628679 9126517 SH DFND 1,5 2732368 0 6394149 SHOPIFY INC CL A 82509L107 896 2254 SH DFND 3 69 0 2185 SHOPIFY INC CL A 82509L107 17717 44561 SH DFND 6 16600 0 27961 SHOPIFY INC CL A 82509L107 1670 4200 SH DFND 7 4200 0 0 SHOTSPOTTER INC COM 82536T107 11480 450207 SH DFND 1,5 0 0 450207 SHOTSPOTTER INC COM 82536T107 1497 58719 SH DFND 7 52900 0 5819 SHUTTERSTOCK INC COM 825690100 7 160 SH DFND 3 0 0 160 SIBANYE STILLWATER SPONSORED ADR 825724206 5 500 SH DFND 3 0 0 500 SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH DFND 1 0 0 SIERRA BANCORP COM 82620P102 3847 132113 SH DFND 1,5 44113 0 88000 SIERRA WIRELESS INC COM 826516106 1768 185330 SH DFND 1,5 0 0 185330 SIFCO INDS INC COM 826546103 241 61025 SH DFND 1,5 0 0 61025 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 1 SH DFND 1 0 0 SIGMA LABS INC COM PAR 826598302 2 2025 SH DFND 3 0 0 2025 SIGMATRON INTL INC COM 82661L101 832 206559 SH DFND 1,5 26972 0 179587 SIGNATURE BK NEW YORK N Y COM 82669G104 418017 3059927 SH DFND 1,5 97604 0 2962323 SIGNATURE BK NEW YORK N Y COM 82669G104 14 101 SH DFND 3 0 0 101 SIGNATURE BK NEW YORK N Y COM 82669G104 14480 105996 SH DFND 7 95296 0 10700 SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH DFND 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 28092 1292200 SH DFND 1,5 0 0 1292200 SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH DFND 3 0 0 7 SILGAN HOLDINGS INC COM 827048109 24607 791719 SH DFND 1,5 323357 0 468362 SILGAN HOLDINGS INC COM 827048109 36 1163 SH DFND 3 0 0 1163 SILGAN HOLDINGS INC COM 827048109 503 16200 SH DFND 7 0 0 16200 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 652 491000 PRN DFND 1,5 0 0 0 SILICON LABORATORIES INC COM 826919102 754043 6501493 SH DFND 1,5 2547306 0 3954187 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 1 0 0 SILK ROAD MEDICAL INC COM 82710M100 5 116 SH DFND 3 1 0 115 SILVERCORP METALS INC COM 82835P103 0 2 SH DFND 2 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH DFND 1,5 200 0 0 SILVERCREST METALS INC COM 828363101 23638 3500000 SH DFND 1,5 0 0 3500000 SIMON PPTY GROUP INC NEW COM 828806109 126484 849115 SH DFND 1 849115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 380775 2556223 SH DFND 1,5 104884 0 2451339 SIMON PPTY GROUP INC NEW COM 828806109 69574 467065 SH DFND 3 434 0 466631 SIMON PPTY GROUP INC NEW COM 828806109 25928 174061 SH DFND 6 174061 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45235 303675 SH DFND 7 66647 0 237028 SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH DFND 65 0 0 SIMPLY GOOD FOODS CO COM 82900L102 96 3354 SH DFND 1 3354 0 0 SIMPLY GOOD FOODS CO COM 82900L102 92555 3242980 SH DFND 1,5 418541 0 2824439 SIMPLY GOOD FOODS CO COM 82900L102 25 880 SH DFND 7 880 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52879 659097 SH DFND 1,5 86 0 659011 SIMPSON MANUFACTURING CO INC COM 829073105 10 127 SH DFND 3 0 0 127 SIMPSON MANUFACTURING CO INC COM 829073105 42 519 SH DFND 7 519 0 0 SIMULATIONS PLUS INC COM 829214105 1 45 SH DFND 3 0 0 45 SIMULATIONS PLUS INC COM 829214105 11 395 SH DFND 7 395 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 1 0 0 SINA CORP ORD G81477104 19 464 SH DFND 7 464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 297405 8920364 SH DFND 1,5 146193 0 8774171 SINCLAIR BROADCAST GROUP INC CL A 829226109 3686 110562 SH DFND 3 28 0 110534 SINCLAIR BROADCAST GROUP INC CL A 829226109 8365 250901 SH DFND 6 250901 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1137 34100 SH DFND 7 34100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 173 SH DFND 173 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 1 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 568 SH DFND 1,5 568 0 0 SIRIUS XM HLDGS INC COM 82968B103 610 85353 SH DFND 3 434 0 84919 SIRIUS XM HLDGS INC COM 82968B103 0 5 SH DFND 5 0 0 SITE CENTERS CORP COM 82981J109 51843 3697756 SH DFND 1,5 110429 0 3587327 SITE CENTERS CORP COM 82981J109 161 11493 SH DFND 3 311 0 11182 SITE CENTERS CORP COM 82981J109 9560 681850 SH DFND 6 681850 0 0 SITE CENTERS CORP COM 82981J109 4687 334320 SH DFND 7 101200 0 233120 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 204 SH DFND 1,5 0 0 204 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 52 569 SH DFND 3 0 0 569 SITIME CORPORATION COM 82982T106 7902 309900 SH DFND 1,5 0 0 309900 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 425 SH DFND 3 0 0 425 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH DFND 1 0 0 SJW GROUP COM 784305104 20739 291852 SH DFND 1,5 140 0 291712 SJW GROUP COM 784305104 4 62 SH DFND 3 0 0 62 SK TELECOM LTD SPONSORED ADR 78440P108 927 40123 SH DFND 3 328 0 39795 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 856600 19833288 SH DFND 1,5 7662437 0 12170851 SKECHERS U S A INC CL A 830566105 10719 248185 SH DFND 6 248185 0 0 SKECHERS U S A INC CL A 830566105 242 5600 SH DFND 7 5600 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 34575 1090705 SH DFND 1,5 0 0 1090705 SKYWEST INC COM 830879102 74606 1154363 SH DFND 1,5 128 0 1154235 SKYWEST INC COM 830879102 38 590 SH DFND 3 0 0 590 SKYWEST INC COM 830879102 14 221 SH DFND 7 221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 461714 3819608 SH DFND 1,5 137692 0 3681916 SKYWORKS SOLUTIONS INC COM 83088M102 11501 95145 SH DFND 3 777 0 94368 SKYWORKS SOLUTIONS INC COM 83088M102 10529 87100 SH DFND 6 87100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29769 246270 SH DFND 7 114370 0 131900 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH DFND 5 0 0 SL GREEN RLTY CORP COM 78440X101 134497 1463835 SH DFND 1 1463835 0 0 SL GREEN RLTY CORP COM 78440X101 157761 1717036 SH DFND 1,5 79030 0 1638006 SL GREEN RLTY CORP COM 78440X101 81 881 SH DFND 3 8 0 873 SL GREEN RLTY CORP COM 78440X101 31 336 SH DFND 7 336 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 232367 10336622 SH DFND 1,5 977154 0 9359468 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 49 SH DFND 3 0 0 49 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 88 SH DFND 7 88 0 0 SLEEP NUMBER CORP COM 83125X103 4 72 SH DFND 3 0 0 72 SLM CORP COM 78442P106 173060 19423155 SH DFND 1,5 0 0 19423155 SLM CORP COM 78442P106 9 985 SH DFND 3 0 0 985 SLM CORP COM 78442P106 14573 1635592 SH DFND 7 1500892 0 134700 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1496 1580000 PRN DFND 1,5 0 0 0 SM ENERGY CO COM 78454L100 1 46 SH DFND 1,5 46 0 0 SM ENERGY CO COM 78454L100 1 101 SH DFND 3 0 0 101 SMART SAND INC COM 83191H107 2393 949590 SH DFND 1,5 0 0 949590 SMART SAND INC COM 83191H107 0 5 SH DFND 3 0 0 5 SMARTSHEET INC COM CL A 83200N103 24 525 SH DFND 3 9 0 516 SMILEDIRECTCLUB INC CL A COM 83192H106 69376 7937800 SH DFND 1,5 620700 0 7317100 SMILEDIRECTCLUB INC CL A COM 83192H106 25 2900 SH DFND 7 2900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52877 1100000 SH DFND 1,5 100000 0 1000000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1757 36547 SH DFND 3 662 0 35885 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH DFND 1 0 0 SMITH A O CORP COM 831865209 8153 171140 SH DFND 1,5 0 0 171140 SMITH A O CORP COM 831865209 621 13039 SH DFND 3 100 0 12939 SMUCKER J M CO COM NEW 832696405 11 110 SH DFND 1 110 0 0 SMUCKER J M CO COM NEW 832696405 255958 2458065 SH DFND 1,5 162111 0 2295954 SMUCKER J M CO COM NEW 832696405 16986 163123 SH DFND 3 2069 0 161054 SMUCKER J M CO COM NEW 832696405 3182 30559 SH DFND 6 30559 0 0 SMUCKER J M CO COM NEW 832696405 17978 172649 SH DFND 7 100864 0 71785 SMUCKER J M CO COM NEW 832696405 1 7 SH DFND 7 0 0 SNAP INC CL A 83304A106 141868 8687589 SH DFND 1,5 3421070 0 5266519 SNAP INC CL A 83304A106 3433 210226 SH DFND 3 3793 0 206433 SNAP INC CL A 83304A106 820 50200 SH DFND 7 50200 0 0 SNAP ON INC COM 833034101 110725 653630 SH DFND 1,5 130 0 653500 SNAP ON INC COM 833034101 1852 10935 SH DFND 3 54 0 10881 SNAP ON INC COM 833034101 0 2 SH DFND 2 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 2 SH DFND 2 0 0 SOLAR CAP LTD COM 83413U100 0 1 SH DFND 1 0 0 SOLAR SR CAP LTD COM 83416M105 0 1 SH DFND 1 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 171169 1800078 SH DFND 1,5 172558 0 1627520 SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 1800 SH DFND 3 6 0 1794 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15943 167660 SH DFND 6 167660 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2949 31010 SH DFND 7 31010 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH DFND 1 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 21393 1528094 SH DFND 1,5 154497 0 1373597 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16953 1210920 SH DFND 6 1210920 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 9224 658858 SH DFND 7 569158 0 89700 SOLARWINDS CORP COM 83417Q105 222 11983 SH DFND 1 11983 0 0 SOLARWINDS CORP COM 83417Q105 64352 3469100 SH DFND 1,5 0 0 3469100 SONOCO PRODS CO COM 835495102 27848 451200 SH DFND 1,5 100 0 451100 SONOCO PRODS CO COM 835495102 1810 29327 SH DFND 3 732 0 28595 SONY CORP SPONSORED ADR 835699307 9736 143180 SH DFND 1,5 18884 0 124296 SONY CORP SPONSORED ADR 835699307 6198 91149 SH DFND 3 537 0 90612 SONY CORP SPONSORED ADR 835699307 619 9100 SH DFND 6 9100 0 0 SONY CORP SPONSORED ADR 835699307 19 278 SH DFND 7 278 0 0 SONY CORP SPONSORED ADR 835699307 0 1 SH DFND 1 0 0 SOTHERLY HOTELS INC COM 83600C103 1 202 SH DFND 3 0 0 202 SOUTH JERSEY INDS INC COM 838518108 6294 190830 SH DFND 1,5 0 0 190830 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1502 28800 SH DFND 1,5 5700 0 23100 SOUTH JERSEY INDS INC COM 838518108 33 1008 SH DFND 3 0 0 1008 SOUTH JERSEY INDS INC COM 838518108 48669 1475714 SH DFND 6 1475714 0 0 SOUTH JERSEY INDS INC COM 838518108 40966 1242140 SH DFND 7 582640 0 659500 SOUTH JERSEY INDS INC COM 838518108 0 1 SH DFND 1 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3321 159108 SH DFND 6 159108 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 108 5158 SH DFND 7 5158 0 0 SOUTH ST CORP COM 840441109 11 122 SH DFND 3 0 0 122 SOUTHERN CO UNIT 08/01/2022 842587602 24303 451400 SH DFND 1,5 86300 0 365100 SOUTHERN CO COM 842587107 591612 9287473 SH DFND 1,5 221110 0 9066363 SOUTHERN CO COM 842587107 183361 2878511 SH DFND 3 3233 0 2875278 SOUTHERN CO COM 842587107 28385 445600 SH DFND 6 445600 0 0 SOUTHERN CO COM 842587107 159269 2500300 SH DFND 7 1694000 0 806300 SOUTHERN CO COM 842587107 18 283 SH DFND 283 0 0 SOUTHERN COPPER CORP COM 84265V105 208 4901 SH DFND 3 0 0 4901 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 37 SH DFND 3 0 0 37 SOUTHWEST AIRLS CO COM 844741108 119 2200 SH DFND 1 2200 0 0 SOUTHWEST AIRLS CO COM 844741108 259037 4798753 SH DFND 1,5 1276162 0 3522591 SOUTHWEST AIRLS CO COM 844741108 15332 284031 SH DFND 3 3780 0 280251 SOUTHWEST AIRLS CO COM 844741108 4451 82462 SH DFND 7 82462 0 0 SOUTHWEST AIRLS CO COM 844741108 1 12 SH DFND 12 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 51642 679764 SH DFND 1,5 0 0 679764 SOUTHWEST GAS HOLDINGS INC COM 844895102 35 457 SH DFND 3 0 0 457 SOUTHWEST GAS HOLDINGS INC COM 844895102 14799 194800 SH DFND 7 180300 0 14500 SOUTHWESTERN ENERGY CO COM 845467109 189180 78173499 SH DFND 1,5 5834497 0 72339002 SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH DFND 3 0 0 41 SOUTHWESTERN ENERGY CO COM 845467109 7311 3020998 SH DFND 7 1314 0 3019684 SPARK ENERGY INC CL A COM 846511103 1 121 SH DFND 1,5 121 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10299 36126 SH DFND 3 62 0 36064 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 16 SH DFND 16 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12147 85000 SH DFND 1,5 85000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1060 7418 SH DFND 3 57 0 7361 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 914 SH DFND 3 0 0 914 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 33 SH DFND 3 0 0 33 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 6983 SH DFND 3 0 0 6983 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 442 SH DFND 3 0 0 442 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 106 SH DFND 3 0 0 106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4574 121692 SH DFND 3 0 0 121692 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 129 3815 SH DFND 3 0 0 3815 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 209 2038 SH DFND 3 0 0 2038 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 234 SH DFND 3 0 0 234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 6363 SH DFND 3 0 0 6363 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3526 SH DFND 3 0 0 3526 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 512 SH DFND 3 0 0 512 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 62 923 SH DFND 3 0 0 923 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31554 683724 SH DFND 3 8435 0 675289 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7826 201754 SH DFND 3 201575 0 179 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19982 432980 SH DFND 7 432980 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 5 SH DFND 5 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 2 SH DFND 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12171 37816 SH DFND 1,5 0 0 37816 SPDR S&P 500 ETF TR TR UNIT 78462F103 1511523 4696211 SH DFND 3 114413 0 4581798 SPDR S&P 500 ETF TR TR UNIT 78462F103 2639 8200 SH DFND 7 8200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH DFND 16 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5548 14779 SH DFND 3 982 0 13797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18067 453250 SH DFND 1,5 156800 0 296450 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 184 SH DFND 1,5 184 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH DFND 1,5 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 109 SH DFND 1,5 109 0 0 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 14 705 SH DFND 1,5 705 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH DFND 1,5 39 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 131 4454 SH DFND 3 0 0 4454 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 99 1360 SH DFND 3 0 0 1360 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 12 220 SH DFND 3 0 0 220 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 140072 2769313 SH DFND 3 0 0 2769313 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 184 4034 SH DFND 3 0 0 4034 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 87 3701 SH DFND 3 0 0 3701 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 13 164 SH DFND 3 0 0 164 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 73935 2117878 SH DFND 3 0 0 2117878 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 137 1200 SH DFND 3 0 0 1200 SPDR SERIES TRUST GLB DOW ETF 78464A706 28 310 SH DFND 3 0 0 310 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 128 1209 SH DFND 3 0 0 1209 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 26 794 SH DFND 3 0 0 794 SPDR SERIES TRUST S&P REGL BKG 78464A698 264 4529 SH DFND 3 0 0 4529 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 81 741 SH DFND 3 0 0 741 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 39 1065 SH DFND 3 0 0 1065 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 40 879 SH DFND 3 0 0 879 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 120 SH DFND 3 0 0 120 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 333 8359 SH DFND 3 0 0 8359 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 71 2347 SH DFND 3 0 0 2347 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 100 SH DFND 3 0 0 100 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 44 610 SH DFND 3 0 0 610 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 182 2129 SH DFND 3 0 0 2129 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 381 6869 SH DFND 3 0 0 6869 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 23 865 SH DFND 3 0 0 865 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4 137 SH DFND 3 0 0 137 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 42 SH DFND 3 0 0 42 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 107 3745 SH DFND 3 0 0 3745 SPDR SERIES TRUST AEROSPACE DEF 78464A631 446 4090 SH DFND 3 0 0 4090 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1121 SH DFND 3 0 0 1121 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 456 SH DFND 3 0 0 456 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8991 83580 SH DFND 3 2270 0 81310 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12298 293449 SH DFND 3 334 0 293115 SPDR SERIES TRUST S&P BIOTECH 78464A870 11987 126038 SH DFND 3 1189 0 124849 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 34 865 SH DFND 3 0 0 865 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 117 1819 SH DFND 3 0 0 1819 SPDR SERIES TRUST S&P INS ETF 78464A789 437 12332 SH DFND 3 0 0 12332 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 123 2154 SH DFND 3 0 0 2154 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 25 818 SH DFND 3 0 0 818 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 710 SH DFND 3 0 0 710 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 20 SH DFND 3 0 0 20 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 1104 SH DFND 3 0 0 1104 SPDR SERIES TRUST COMP SOFTWARE 78464A599 62 613 SH DFND 3 0 0 613 SPDR SERIES TRUST DJ REIT ETF 78464A607 73 715 SH DFND 3 0 0 715 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 221 7150 SH DFND 3 0 0 7150 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 64474 1092777 SH DFND 3 0 0 1092777 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 597 12162 SH DFND 3 0 0 12162 SPDR SERIES TRUST NYSE TECH ETF 78464A102 195 2386 SH DFND 3 0 0 2386 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 7 100 SH DFND 3 0 0 100 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 572 SH DFND 3 0 0 572 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 68 1748 SH DFND 3 0 0 1748 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 72 758 SH DFND 3 0 0 758 SPDR SERIES TRUST S&P BK ETF 78464A797 286 6050 SH DFND 3 0 0 6050 SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 145 SH DFND 3 0 0 145 SPDR SERIES TRUST S&P PHARMAC 78464A722 49 1077 SH DFND 3 0 0 1077 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 327 9257 SH DFND 3 0 0 9257 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 378 9983 SH DFND 3 0 0 9983 SPDR SERIES TRUST S&P METALS MNG 78464A755 40 1365 SH DFND 3 0 0 1365 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 311 SH DFND 8 311 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH DFND 1 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH DFND 4 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 7 SH DFND 7 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 2 SH DFND 2 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 2 SH DFND 2 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 1 SH DFND 1 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH DFND 1 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 1 SH DFND 1 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH DFND 3 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH DFND 1 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 3 SH DFND 3 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 1 SH DFND 1 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 0 1 SH DFND 1 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH DFND 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 2 SH DFND 2 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 3 SH DFND 3 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 3 SH DFND 3 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 458050 7124742 SH DFND 1,5 2769 0 7121973 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SH DFND 9 0 0 SPIRIT AIRLS INC COM 848577102 373255 9259616 SH DFND 1,5 697921 0 8561695 SPIRIT AIRLS INC COM 848577102 2253 55902 SH DFND 3 355 0 55547 SPIRIT AIRLS INC COM 848577102 33880 840475 SH DFND 6 840475 0 0 SPIRIT AIRLS INC COM 848577102 4479 111123 SH DFND 7 93423 0 17700 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 173 SH DFND 3 0 0 173 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77673 1579358 SH DFND 1 1579358 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 153599 3123199 SH DFND 1,5 343653 0 2779546 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3186 64781 SH DFND 3 859 0 63922 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32156 653849 SH DFND 6 653849 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13685 278271 SH DFND 7 186271 0 92000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 261 SH DFND 261 0 0 SPLUNK INC COM 848637104 30283 202200 SH DFND 1,5 0 0 202200 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18049 14637000 PRN DFND 1,5 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 25887 21550000 PRN DFND 1,5 0 0 0 SPLUNK INC COM 848637104 8260 55149 SH DFND 3 924 0 54225 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1,5 270 0 1 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7046 877429 SH DFND 1,5 0 0 877429 SPOTIFY TECHNOLOGY S A SHS L8681T102 107872 721308 SH DFND 1,5 149225 0 572083 SPOTIFY TECHNOLOGY S A SHS L8681T102 107 715 SH DFND 3 0 0 715 SPRINGWORKS THERAPEUTICS INC COM 85205L107 42767 1111112 SH DFND 1,5 0 0 1111112 SPRINT CORPORATION COM 85207U105 188802 36238332 SH DFND 1,5 2178225 0 34060107 SPRINT CORPORATION COM 85207U105 8 1514 SH DFND 3 0 0 1514 SPRINT CORPORATION COM 85207U105 14 2747 SH DFND 2747 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 0 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 987 61500 SH DFND 1,5 8000 0 53500 SPROUTS FMRS MKT INC COM 85208M102 2 87 SH DFND 3 0 0 87 SPS COMMERCE INC COM 78463M107 3 48 SH DFND 3 0 0 48 SPS COMMERCE INC COM 78463M107 25 448 SH DFND 7 448 0 0 SPX CORP COM 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1,5 22700 0 90800 STANLEY BLACK & DECKER INC COM 854502101 20317 122581 SH DFND 3 545 0 122036 STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DFND 1 0 0 STANTEC INC COM 85472N109 29 1027 SH DFND 7 1027 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 30223 3194773 SH DFND 1,5 0 0 3194773 STARBUCKS CORP COM 855244109 1297878 14762029 SH DFND 1,5 1829953 0 12932076 STARBUCKS CORP COM 855244109 92215 1048854 SH DFND 3 10423 0 1038431 STARBUCKS CORP COM 855244109 18685 212522 SH DFND 6 212522 0 0 STARBUCKS CORP COM 855244109 33691 383206 SH DFND 7 230694 0 152512 STARBUCKS CORP COM 855244109 2 19 SH DFND 19 0 0 STARWOOD PPTY TR INC COM 85571B105 38968 1567500 SH DFND 1,5 0 0 1567500 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15790 15210000 PRN DFND 1,5 0 0 0 STARWOOD PPTY TR INC COM 85571B105 54 2155 SH DFND 3 0 0 2155 STARWOOD PPTY TR INC COM 85571B105 1429 57500 SH DFND 7 57500 0 0 STARWOOD PPTY TR INC COM 85571B105 0 2 SH DFND 2 0 0 STATE STR CORP COM 857477103 29 368 SH DFND 1 368 0 0 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COM 858912108 3797 59501 SH DFND 6 59501 0 0 STERICYCLE INC COM 858912108 216 3379 SH DFND 7 3379 0 0 STERICYCLE INC COM 858912108 9 139 SH DFND 139 0 0 STERIS PLC SHS USD G8473T100 113253 743034 SH DFND 1,5 16034 0 727000 STERIS PLC SHS USD G8473T100 904 5928 SH DFND 3 10 0 5918 STERIS PLC SHS USD G8473T100 14748 96760 SH DFND 6 96760 0 0 STERIS PLC SHS USD G8473T100 30257 198512 SH DFND 7 55963 0 142549 STERIS PLC SHS USD G8473T100 0 1 SH DFND 1 0 0 STERLING BANCORP DEL COM 85917A100 54 2576 SH DFND 3 0 0 2576 STERLING BANCORP DEL COM 85917A100 34929 1656970 SH DFND 6 1656970 0 0 STERLING BANCORP DEL COM 85917A100 9474 449429 SH DFND 7 385929 0 63500 STEWART INFORMATION SVCS COR COM 860372101 14 350 SH DFND 1,5 0 0 350 STEWART INFORMATION SVCS COR COM 860372101 4 98 SH DFND 3 0 0 98 STIFEL FINL CORP COM 860630102 35 581 SH DFND 3 0 0 581 STITCH FIX INC COM CL A 860897107 3 100 SH DFND 3 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 918 34100 SH DFND 1,5 0 0 34100 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DFND 1 1574400 0 0 UMH PPTYS INC COM 903002103 15559 989130 SH DFND 1,5 0 0 989130 UMH PPTYS INC COM 903002103 29 1859 SH DFND 7 1859 0 0 UMPQUA HLDGS CORP COM 904214103 36387 2055788 SH DFND 1,5 300 0 2055488 UMPQUA HLDGS CORP COM 904214103 67 3775 SH DFND 3 0 0 3775 UNDER ARMOUR INC CL A 904311107 71741 3321348 SH DFND 1,5 264700 0 3056648 UNDER ARMOUR INC CL C 904311206 27844 1451732 SH DFND 1,5 585258 0 866474 UNDER ARMOUR INC CL A 904311107 287 13300 SH DFND 3 261 0 13039 UNDER ARMOUR INC CL C 904311206 419 21829 SH DFND 3 455 0 21374 UNDER ARMOUR INC CL C 904311206 0 5 SH DFND 5 0 0 UNDER ARMOUR INC CL A 904311107 7 319 SH DFND 319 0 0 UNIFIRST CORP MASS COM 904708104 91 450 SH DFND 3 0 0 450 UNILEVER N V N Y SHS NEW 904784709 192858 3356385 SH DFND 1,5 6285 0 3350100 UNILEVER N V N Y SHS NEW 904784709 29872 519867 SH DFND 3 365 0 519502 UNILEVER N V N Y SHS NEW 904784709 8970 156100 SH DFND 6 156100 0 0 UNILEVER N V N Y SHS NEW 904784709 17370 302304 SH DFND 7 504 0 301800 UNILEVER N V N Y SHS NEW 904784709 17 288 SH DFND 288 0 0 UNILEVER PLC SPON ADR NEW 904767704 6238 109105 SH DFND 3 918 0 108187 UNILEVER PLC SPON ADR NEW 904767704 32 557 SH DFND 7 557 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 59 SH DFND 59 0 0 UNION PACIFIC CORP COM 907818108 531 2935 SH DFND 1 2935 0 0 UNION PACIFIC CORP COM 907818108 1718166 9503657 SH DFND 1,5 1394309 0 8109348 UNION PACIFIC CORP COM 907818108 202014 1117396 SH DFND 3 5091 0 1112305 UNION PACIFIC CORP COM 907818108 11441 63281 SH DFND 6 63281 0 0 UNION PACIFIC CORP COM 907818108 42364 234329 SH DFND 7 1626 0 232703 UNION PACIFIC CORP COM 907818108 3 15 SH DFND 15 0 0 UNIQURE NV SHS N90064101 291998 4074775 SH DFND 1,5 758625 0 3316150 UNIQURE NV SHS N90064101 16427 229232 SH DFND 6 229232 0 0 UNIQURE NV SHS N90064101 4155 57985 SH DFND 7 57985 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 1371 1015000 PRN DFND 1,5 0 0 0 UNISYS CORP COM NEW 909214306 105588 8902842 SH DFND 1,5 12596 0 8890246 UNISYS CORP COM NEW 909214306 126 10592 SH DFND 3 0 0 10592 UNISYS CORP COM NEW 909214306 4093 345103 SH DFND 6 345103 0 0 UNISYS CORP COM NEW 909214306 9 750 SH DFND 7 750 0 0 UNIT CORP COM 909218109 4818 6926460 SH DFND 1,5 229589 0 6696871 UNITED AIRLINES HLDGS INC COM 910047109 217659 2470873 SH DFND 1,5 598476 0 1872397 UNITED AIRLINES HLDGS INC COM 910047109 16550 187880 SH DFND 3 2365 0 185515 UNITED BANCSHARES INC OHIO COM 909458101 7 313 SH DFND 3 0 0 313 UNITED BANKSHARES INC WEST V COM 909907107 102 2651 SH DFND 3 0 0 2651 UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH DFND 1 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66044 2138718 SH DFND 1,5 13137 0 2125581 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 80 2590 SH DFND 3 0 0 2590 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30046 972996 SH DFND 6 972996 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31310 1013931 SH DFND 7 401032 0 612899 UNITED FIRE GROUP INC COM 910340108 4 93 SH DFND 3 0 0 93 UNITED GUARDIAN INC COM 910571108 2 85 SH DFND 3 0 0 85 UNITED NAT FOODS INC COM 911163103 9663 1103119 SH DFND 1,5 156676 0 946443 UNITED NAT FOODS INC COM 911163103 267 30500 SH DFND 7 0 0 30500 UNITED PARCEL SERVICE INC CL B 911312106 337 2883 SH DFND 1 2883 0 0 UNITED PARCEL SERVICE INC CL B 911312106 993811 8489757 SH DFND 1,5 501111 0 7988646 UNITED PARCEL SERVICE INC CL B 911312106 229187 1957856 SH DFND 3 2234 0 1955622 UNITED PARCEL SERVICE INC CL B 911312106 41439 353995 SH DFND 6 353995 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83369 712190 SH DFND 7 13526 0 698664 UNITED PARCEL SERVICE INC CL B 911312106 4 30 SH DFND 30 0 0 UNITED RENTALS INC COM 911363109 13959 83700 SH DFND 1 83700 0 0 UNITED RENTALS INC COM 911363109 221655 1329107 SH DFND 1,5 160280 0 1168827 UNITED RENTALS INC COM 911363109 16993 101897 SH DFND 3 1125 0 100772 UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH DFND 1,5 200 0 0 UNITED STATES CELLULAR CORP COM 911684108 2583 71300 SH DFND 1,5 0 0 71300 UNITED STATES STL CORP NEW COM 912909108 0 38 SH DFND 1,5 38 0 0 UNITED STATES STL CORP NEW COM 912909108 4 375 SH DFND 3 0 0 375 UNITED STATES STL CORP NEW COM 912909108 0 13 SH DFND 13 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 1 SH DFND 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 593 SH DFND 1 593 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1319893 8813389 SH DFND 1,5 646708 0 8166681 UNITED TECHNOLOGIES CORP COM 913017109 183512 1225376 SH DFND 3 5516 0 1219860 UNITED TECHNOLOGIES CORP COM 913017109 26792 178899 SH DFND 6 178899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 199945 1335101 SH DFND 7 864068 0 471033 UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH DFND 7 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 204739 2324466 SH DFND 1,5 129973 0 2194493 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 357 SH DFND 3 0 0 357 UNITED THERAPEUTICS CORP DEL COM 91307C102 661 7500 SH DFND 6 7500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4512 51226 SH DFND 7 26 0 51200 UNITEDHEALTH GROUP INC COM 91324P102 1398 4755 SH DFND 1 4755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15757230 53599668 SH DFND 1,5 6425843 0 47173825 UNITEDHEALTH GROUP INC COM 91324P102 61 209 SH DFND 1,10 209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 392813 1336190 SH DFND 3 7103 0 1329087 UNITEDHEALTH GROUP INC COM 91324P102 134874 458786 SH DFND 6 458786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347701 1182736 SH DFND 7 548336 0 634400 UNITEDHEALTH GROUP INC COM 91324P102 49 166 SH DFND 166 0 0 UNITI GROUP INC COM 91325V108 0 2 SH DFND 2 0 0 UNITIL CORP COM 913259107 107 1736 SH DFND 3 0 0 1736 UNITIL CORP COM 913259107 0 1 SH DFND 1 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 34976 4850989 SH DFND 1,5 1843882 0 3007107 UNIVAR SOLUTIONS INC COM 91336L107 108897 4492454 SH DFND 1,5 0 0 4492454 UNIVAR SOLUTIONS INC COM 91336L107 6 250 SH DFND 3 0 0 250 UNIVERSAL CORP VA COM 913456109 8063 141304 SH DFND 1,5 4100 0 137204 UNIVERSAL CORP VA COM 913456109 4 78 SH DFND 3 0 0 78 UNIVERSAL CORP VA COM 913456109 0 1 SH DFND 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 71322 346105 SH DFND 1,5 41185 0 304920 UNIVERSAL DISPLAY CORP COM 91347P105 438 2125 SH DFND 3 21 0 2104 UNIVERSAL DISPLAY CORP COM 91347P105 2658 12900 SH DFND 6 12900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH DFND 1 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 244 SH DFND 3 0 0 244 UNIVERSAL FST PRODS INC COM 913543104 6 134 SH DFND 1,5 134 0 0 UNIVERSAL FST PRODS INC COM 913543104 202 4237 SH DFND 3 0 0 4237 UNIVERSAL HLTH SVCS INC CL B 913903100 532950 3714971 SH DFND 1,5 502438 0 3212533 UNIVERSAL HLTH SVCS INC CL B 913903100 4661 32490 SH DFND 3 253 0 32237 UNIVERSAL HLTH SVCS INC CL B 913903100 8787 61250 SH DFND 7 20250 0 41000 UNIVERSAL HLTH SVCS INC CL B 913903100 15 106 SH DFND 106 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 200 SH DFND 1,5 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 113 SH DFND 3 0 0 113 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1314 69300 SH DFND 1,5 0 0 69300 UNIVERSAL TECHNICAL INST INC COM 913915104 4040 523941 SH DFND 1,5 0 0 523941 UNIVEST FINANCIAL CORPORATIO COM 915271100 6457 241100 SH DFND 1,5 0 0 241100 UNIVEST FINANCIAL CORPORATIO COM 915271100 14 541 SH DFND 3 0 0 541 UNIVEST FINANCIAL CORPORATIO COM 915271100 19274 719729 SH DFND 6 719729 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3971 148287 SH DFND 7 148287 0 0 UNUM GROUP COM 91529Y106 540017 18519095 SH DFND 1,5 2798141 0 15720954 UNUM GROUP COM 91529Y106 307 10532 SH DFND 3 281 0 10251 UNUM GROUP COM 91529Y106 406 13908 SH DFND 7 13908 0 0 UNUM GROUP COM 91529Y106 0 3 SH DFND 3 0 0 UNUM THERAPEUTICS INC COM 903214104 0 500 SH DFND 1,5 500 0 0 UNUM THERAPEUTICS INC COM 903214104 288 400385 SH DFND 4 400385 0 0 UPWORK INC COM 91688F104 4 400 SH DFND 1 400 0 0 UPWORK INC COM 91688F104 298 27900 SH DFND 1,5 0 0 27900 URBAN EDGE PPTYS COM 91704F104 52150 2718963 SH DFND 1,5 80127 0 2638836 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 3 0 0 12 URBAN EDGE PPTYS COM 91704F104 9391 489631 SH DFND 6 489631 0 0 URBAN EDGE PPTYS COM 91704F104 3225 168166 SH DFND 7 2016 0 166150 URBAN OUTFITTERS INC COM 917047102 257950 9288791 SH DFND 1,5 639670 0 8649121 URBAN OUTFITTERS INC COM 917047102 87 3144 SH DFND 3 52 0 3092 URBAN OUTFITTERS INC COM 917047102 1216 43800 SH DFND 6 43800 0 0 URBAN OUTFITTERS INC COM 917047102 6063 218326 SH DFND 7 81126 0 137200 UROGEN PHARMA LTD COM M96088105 10498 314603 SH DFND 1,5 0 0 314603 UROVANT SCIENCES LTD SHS G9381B108 16393 1056936 SH DFND 1,5 0 0 1056936 URSTADT BIDDLE PPTYS INC CL A 917286205 5 200 SH DFND 3 0 0 200 US BANCORP DEL COM NEW 902973304 25 419 SH DFND 1 419 0 0 US BANCORP DEL COM NEW 902973304 790583 13334177 SH DFND 1,5 349197 0 12984980 US BANCORP DEL COM NEW 902973304 171330 2889691 SH DFND 3 11183 0 2878508 US BANCORP DEL COM NEW 902973304 57904 976622 SH DFND 6 976622 0 0 US BANCORP DEL COM NEW 902973304 122911 2073042 SH DFND 7 1646 0 2071396 US BANCORP DEL COM NEW 902973304 0 2 SH DFND 2 0 0 US ECOLOGY INC COM 91734M103 35090 605946 SH DFND 1,5 89955 0 515991 US ECOLOGY INC COM 91734M103 3 54 SH DFND 3 0 0 54 US ECOLOGY INC COM 91734M103 6 107 SH DFND 107 0 0 US FOODS HLDG CORP COM 912008109 80 1900 SH DFND 1 1900 0 0 US FOODS HLDG CORP COM 912008109 614858 14677925 SH DFND 1,5 329095 0 14348830 US FOODS HLDG CORP COM 912008109 6842 163332 SH DFND 3 249 0 163083 US FOODS HLDG CORP COM 912008109 64722 1545057 SH DFND 6 1545057 0 0 US FOODS HLDG CORP COM 912008109 62727 1497420 SH DFND 7 430820 0 1066600 US FOODS HLDG CORP COM 912008109 11 263 SH DFND 263 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH DFND 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH DFND 3 0 0 23 UTAH MED PRODS INC COM 917488108 47033 435898 SH DFND 1,5 43059 0 392839 V F CORP COM 918204108 608076 6101503 SH DFND 1,5 1320333 0 4781170 V F CORP COM 918204108 20588 206578 SH DFND 3 749 0 205829 V F CORP COM 918204108 0 1 SH DFND 1 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 2000 SH DFND 1,5 2000 0 0 VAIL RESORTS INC COM 91879Q109 137041 571409 SH DFND 1,5 22872 0 548537 VAIL RESORTS INC COM 91879Q109 214 892 SH DFND 3 12 0 880 VAIL RESORTS INC COM 91879Q109 2998 12500 SH DFND 6 12500 0 0 VAIL RESORTS INC COM 91879Q109 14 57 SH DFND 7 57 0 0 VALARIS PLC SHS CLASS A G9402V109 36504 5564628 SH DFND 1,5 23 0 5564605 VALARIS PLC SHS CLASS A G9402V109 2 346 SH DFND 3 0 0 346 VALARIS PLC SHS CLASS A G9402V109 2093 319125 SH DFND 7 0 0 319125 VALARIS PLC SHS CLASS A G9402V109 0 1 SH DFND 1 0 0 VALE S A SPONSORED ADS 91912E105 113284 8582140 SH DFND 1,5 348687 0 8233453 VALE S A SPONSORED ADS 91912E105 26 1993 SH DFND 3 0 0 1993 VALE S A SPONSORED ADS 91912E105 21853 1655555 SH DFND 6 1655555 0 0 VALE S A SPONSORED ADS 91912E105 11224 850266 SH DFND 7 775666 0 74600 VALE S A SPONSORED ADS 91912E105 0 1 SH DFND 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 245 SH DFND 1 245 0 0 VALERO ENERGY CORP NEW COM 91913Y100 759511 8110099 SH DFND 1,5 612516 0 7497583 VALERO ENERGY CORP NEW COM 91913Y100 46048 491699 SH DFND 3 4210 0 487489 VALERO ENERGY CORP NEW COM 91913Y100 58 618 SH DFND 6 618 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25432 271560 SH DFND 7 245660 0 25900 VALERO ENERGY CORP NEW COM 91913Y100 15 162 SH DFND 162 0 0 VALLEY NATL BANCORP COM 919794107 7862 686600 SH DFND 1,5 0 0 686600 VALLEY NATL BANCORP COM 919794107 23 2004 SH DFND 3 0 0 2004 VALLEY NATL BANCORP COM 919794107 0 1 SH DFND 1 0 0 VALMONT INDS INC COM 920253101 37448 250021 SH DFND 1,5 0 0 250021 VALMONT INDS INC COM 920253101 3430 22900 SH DFND 1,11 2829 0 20071 VALMONT INDS INC COM 920253101 47 314 SH DFND 3 0 0 314 VALUE LINE INC COM 920437100 1 37 SH DFND 3 0 0 37 VALVOLINE INC COM 92047W101 94571 4417129 SH DFND 1,5 1329 0 4415800 VALVOLINE INC COM 92047W101 99 4614 SH DFND 3 0 0 4614 VALVOLINE INC COM 92047W101 0 1 SH DFND 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3818 232692 SH DFND 1,5 0 0 232692 VANDA PHARMACEUTICALS INC COM 921659108 1 83 SH DFND 3 0 0 83 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 264 5254 SH DFND 3 0 0 5254 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 146 SH DFND 3 0 0 146 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1430 22322 SH DFND 3 0 0 22322 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH DFND 4 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 4 SH DFND 4 0 0 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 71 593 SH DFND 1,5 593 0 0 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 4 36 SH DFND 1,5 36 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 7 443 SH DFND 1,5 0 0 443 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 13 200 SH DFND 3 0 0 200 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 36 1196 SH DFND 3 0 0 1196 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 153 2793 SH DFND 3 0 0 2793 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 61 3402 SH DFND 3 0 0 3402 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 7 60 SH DFND 3 0 0 60 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 134 5314 SH DFND 3 0 0 5314 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 129 4413 SH DFND 3 0 0 4413 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 43 1715 SH DFND 3 0 0 1715 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 95 1380 SH DFND 3 0 0 1380 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10 226 SH DFND 3 0 0 226 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 42 300 SH DFND 3 0 0 300 VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 88 4186 SH DFND 3 0 0 4186 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 53 2104 SH DFND 3 0 0 2104 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 23 161 SH DFND 3 0 0 161 VANECK VECTORS ETF TRUST GAMING ETF 92189F882 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4 29 SH DFND 29 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3 61 SH DFND 61 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 365 SH DFND 365 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 0 17 SH DFND 17 0 0 VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 4 123 SH DFND 123 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3 73 SH DFND 73 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1 32 SH DFND 32 0 0 VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST COAL ETF 92189F809 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 51 SH DFND 51 0 0 VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 0 13 SH DFND 13 0 0 VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 12 405 SH DFND 405 0 0 VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 0 14 SH DFND 14 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 0 11 SH DFND 11 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 0 3 SH DFND 3 0 0 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 1 29 SH DFND 29 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 59 SH DFND 3 0 0 59 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 684 3925 SH DFND 3 0 0 3925 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 213 SH DFND 3 0 0 213 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 188 1279 SH DFND 3 0 0 1279 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 145 953 SH DFND 3 0 0 953 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237 1704 SH DFND 3 0 0 1704 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 192 1531 SH DFND 3 0 0 1531 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 69 530 SH DFND 3 0 0 530 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 447 5544 SH DFND 3 0 0 5544 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 488 5598 SH DFND 3 0 0 5598 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 193 1920 SH DFND 3 0 0 1920 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 913 10889 SH DFND 3 0 0 10889 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44892 556905 SH DFND 6 556905 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 55 SH DFND 55 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 7 SH DFND 7 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH DFND 7 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 7 SH DFND 7 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 5 SH DFND 5 0 0 VANGUARD GROUP DIV APP ETF 921908844 20544 164801 SH DFND 3 2026 0 162775 VANGUARD GROUP DIV APP ETF 921908844 2 13 SH DFND 13 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2408 19109 SH DFND 3 0 0 19109 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1310 14116 SH DFND 3 0 0 14116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31523 106569 SH DFND 3 0 0 106569 VANGUARD INDEX FDS SMALL CP ETF 922908751 78026 471057 SH DFND 3 3563 0 467494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78950 497227 SH DFND 3 3600 0 493627 VANGUARD INDEX FDS GROWTH ETF 922908736 726187 3986317 SH DFND 3 62664 0 3923653 VANGUARD INDEX FDS MID CAP ETF 922908629 31234 175297 SH DFND 3 25 0 175272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338777 2291514 SH DFND 3 19445 0 2272069 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5848 29432 SH DFND 3 100 0 29332 VANGUARD INDEX FDS VALUE ETF 922908744 632216 5275061 SH DFND 3 72910 0 5202151 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66883 408769 SH DFND 3 1413 0 407356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77321 564101 SH DFND 3 7991 0 556110 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25210 211507 SH DFND 3 2565 0 208942 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH DFND 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH DFND 24 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH DFND 11 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH DFND 34 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 8 SH DFND 8 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 55 SH DFND 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH DFND 30 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH DFND 13 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 37 SH DFND 37 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 84 SH DFND 84 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 9 SH DFND 9 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH DFND 11 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 6021 SH DFND 3 281 0 5740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1432 24429 SH DFND 3 0 0 24429 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1811 22359 SH DFND 3 207 0 22152 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3357 62449 SH DFND 3 935 0 61514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85222 1916392 SH DFND 3 10896 0 1905496 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 811 SH DFND 3 0 0 811 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7596 68370 SH DFND 3 0 0 68370 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH DFND 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH DFND 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH DFND 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH DFND 2 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755944 15339766 SH DFND 3 0 0 15339766 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH DFND 1 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1996 37288 SH DFND 3 0 0 37288 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 54 348 SH DFND 3 0 0 348 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73 494 SH DFND 3 0 0 494 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 810 8870 SH DFND 3 146 0 8724 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 64 SH DFND 3 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH DFND 3 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1003 6848 SH DFND 3 0 0 6848 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11 185 SH DFND 3 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6606 SH DFND 3 0 0 6606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3309 SH DFND 3 0 0 3309 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH DFND 3 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 722 5423 SH DFND 3 0 0 5423 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 332 SH DFND 3 0 0 332 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 434 SH DFND 3 0 0 434 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 570 3148 SH DFND 3 0 0 3148 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5019 SH DFND 3 0 0 5019 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 66 SH DFND 6 66 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH DFND 2 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 49 SH DFND 49 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH DFND 6 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 2 SH DFND 2 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6080 109180 SH DFND 3 10130 0 99050 VANGUARD STAR FD VG TL INTL STK F 921909768 0 3 SH DFND 3 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131743 2990071 SH DFND 3 33758 0 2956313 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 7 SH DFND 7 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 11 SH DFND 3 0 0 11 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 82 1287 SH DFND 3 0 0 1287 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9670 103195 SH DFND 3 5677 0 97518 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 284 3935 SH DFND 3 0 0 3935 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 3 SH DFND 3 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 2 SH DFND 2 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 76 586 SH DFND 3 0 0 586 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 589 6753 SH DFND 3 0 0 6753 VANGUARD WORLD FD MEGA CAP INDEX 921910873 807 7223 SH DFND 3 0 0 7223 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1370 9403 SH DFND 3 0 0 9403 VANGUARD WORLD FD EXTENDED DUR 921910709 135 1040 SH DFND 7 1040 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 14 SH DFND 14 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH DFND 4 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 1 SH DFND 1 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 449 SH DFND 1,5 449 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 104 774 SH DFND 1,5 774 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH DFND 1,5 18 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH DFND 1,5 2 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108 1412 SH DFND 1,5 1412 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 866 SH DFND 1,5 866 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 145 1776 SH DFND 1,5 1776 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 129 525 SH DFND 1,5 525 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 162 1055 SH DFND 1,5 1055 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 863 5611 SH DFND 3 0 0 5611 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 556 SH DFND 3 0 0 556 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1099 6818 SH DFND 3 0 0 6818 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290831 3812681 SH DFND 3 68394 0 3744287 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 866 SH DFND 3 0 0 866 VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1853 SH DFND 3 0 0 1853 VANGUARD WORLD FDS INF TECH ETF 92204A702 7039 28749 SH DFND 3 0 0 28749 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3064 15982 SH DFND 3 0 0 15982 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1026 5415 SH DFND 3 0 0 5415 VANGUARD WORLD FDS UTILITIES ETF 92204A876 757 5299 SH DFND 3 0 0 5299 VANGUARD WORLD FDS ENERGY ETF 92204A306 505 6200 SH DFND 7 6200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 9 SH DFND 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH DFND 5 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH DFND 2 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH DFND 5 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 3 0 0 VAREX IMAGING CORP COM 92214X106 11 372 SH DFND 1,5 372 0 0 VAREX IMAGING CORP COM 92214X106 28 937 SH DFND 3 20 0 917 VARIAN MED SYS INC COM 92220P105 170296 1199183 SH DFND 1,5 115183 0 1084000 VARIAN MED SYS INC COM 92220P105 16897 118986 SH DFND 3 2468 0 116518 VARONIS SYS INC COM 922280102 25967 334153 SH DFND 1,5 0 0 334153 VARONIS SYS INC COM 922280102 5 65 SH DFND 3 0 0 65 VARONIS SYS INC COM 922280102 43098 554600 SH DFND 6 554600 0 0 VARONIS SYS INC COM 922280102 18325 235810 SH DFND 7 200810 0 35000 VECTOR GROUP LTD COM 92240M108 49 3672 SH DFND 3 0 0 3672 VECTOR GROUP LTD COM 92240M108 3 252 SH DFND 252 0 0 VECTRUS INC COM 92242T101 32228 628720 SH DFND 1,5 157669 0 471051 VECTRUS INC COM 92242T101 2 47 SH DFND 3 0 0 47 VECTRUS INC COM 92242T101 268 5219 SH DFND 7 219 0 5000 VEEVA SYS INC CL A COM 922475108 197 1398 SH DFND 1 1398 0 0 VEEVA SYS INC CL A COM 922475108 709411 5043442 SH DFND 1,5 871519 0 4171923 VEEVA SYS INC CL A COM 922475108 457 3251 SH DFND 3 17 0 3234 VEEVA SYS INC CL A COM 922475108 3492 24828 SH DFND 7 24828 0 0 VENTAS INC COM 92276F100 249037 4313070 SH DFND 1 4313070 0 0 VENTAS INC COM 92276F100 434710 7528752 SH DFND 1,5 394002 0 7134750 VENTAS INC COM 92276F100 32953 570719 SH DFND 3 1439 0 569280 VENTAS INC COM 92276F100 32788 567860 SH DFND 6 567860 0 0 VENTAS INC COM 92276F100 12575 217787 SH DFND 7 22542 0 195245 VENTAS INC COM 92276F100 0 5 SH DFND 5 0 0 VEON LTD SPONSORED ADR 91822M106 15967 6311135 SH DFND 1,5 248797 0 6062338 VEON LTD SPONSORED ADR 91822M106 498 196862 SH DFND 1,9 862 0 196000 VEON LTD SPONSORED ADR 91822M106 2260 893100 SH DFND 6 893100 0 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1458 1425000 PRN DFND 1,5 0 0 0 VEONEER INCORPORATED COM 92336X109 5 300 SH DFND 3 0 0 300 VERA BRADLEY INC COM 92335C106 0 3 SH DFND 3 0 0 3 VERACYTE INC COM 92337F107 71 2533 SH DFND 1,5 591 0 1942 VERACYTE INC COM 92337F107 11 380 SH DFND 3 0 0 380 VEREIT INC COM 92339V100 138073 14943000 SH DFND 1 14943000 0 0 VEREIT INC COM 92339V100 167852 18165807 SH DFND 1,5 1675803 0 16490004 VEREIT INC COM 92339V100 85 9185 SH DFND 3 0 0 9185 VEREIT INC COM 92339V100 15224 1647600 SH DFND 6 1647600 0 0 VEREIT INC COM 92339V100 7976 863227 SH DFND 7 296074 0 567153 VEREIT INC COM 92339V100 6 634 SH DFND 634 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2776 2580000 PRN DFND 1,5 0 0 0 VERINT SYS INC COM 92343X100 10 179 SH DFND 3 0 0 179 VERINT SYS INC COM 92343X100 16 283 SH DFND 7 283 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5000 PRN DFND 0 0 0 VERISIGN INC COM 92343E102 298163 1547454 SH DFND 1,5 21035 0 1526419 VERISIGN INC COM 92343E102 47 242 SH DFND 1,10 242 0 0 VERISIGN INC COM 92343E102 13290 68975 SH DFND 3 1331 0 67644 VERISIGN INC COM 92343E102 2001 10387 SH DFND 7 10387 0 0 VERISK ANALYTICS INC COM 92345Y106 339589 2273929 SH DFND 1,5 93734 0 2180195 VERISK ANALYTICS INC COM 92345Y106 4023 26939 SH DFND 3 291 0 26648 VERISK ANALYTICS INC COM 92345Y106 6705 44897 SH DFND 7 44897 0 0 VERITIV CORP COM 923454102 1 50 SH DFND 1,5 50 0 0 VERITIV CORP COM 923454102 1 27 SH DFND 3 2 0 25 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175 2846 SH DFND 1 2846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2109549 34357469 SH DFND 1,5 2323265 0 32034204 VERIZON COMMUNICATIONS INC COM 92343V104 376953 6139307 SH DFND 3 26287 0 6113020 VERIZON COMMUNICATIONS INC COM 92343V104 58629 954867 SH DFND 6 954867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194383 3165840 SH DFND 7 1132778 0 2033062 VERIZON COMMUNICATIONS INC COM 92343V104 36 583 SH DFND 583 0 0 VERRA MOBILITY CORP COM 92511U102 130 9271 SH DFND 1 9271 0 0 VERRA MOBILITY CORP COM 92511U102 293680 20992108 SH DFND 1,5 71800 0 20920308 VERRA MOBILITY CORP COM 92511U102 3 246 SH DFND 3 0 0 246 VERRA MOBILITY CORP COM 92511U102 12823 916610 SH DFND 6 916610 0 0 VERRA MOBILITY CORP COM 92511U102 7844 560690 SH DFND 7 525890 0 34800 VERRICA PHARMACEUTICALS INC COM 92511W108 10101 635680 SH DFND 1,5 0 0 635680 VERSO CORP CL A 92531L207 3 169 SH DFND 1,5 169 0 0 VERSO CORP CL A 92531L207 24 1332 SH DFND 7 1332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1112 5078 SH DFND 1 5078 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5011324 22887985 SH DFND 1,5 2628010 0 20259975 VERTEX PHARMACEUTICALS INC COM 92532F100 54495 248891 SH DFND 3 2315 0 246576 VERTEX PHARMACEUTICALS INC COM 92532F100 28932 132142 SH DFND 6 132142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128604 587365 SH DFND 7 473948 0 113417 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH DFND 1 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 8 SH DFND 8 0 0 VIACOMCBS INC CL A 92556H107 23380 521066 SH DFND 1,5 28632 0 492434 VIACOMCBS INC CL B 92556H206 228799 5451486 SH DFND 1,5 422025 0 5029461 VIACOMCBS INC CL B 92556H206 13401 319307 SH DFND 3 2167 0 317140 VIACOMCBS INC CL A 92556H107 208 4630 SH DFND 3 12 0 4618 VIACOMCBS INC CL B 92556H206 17463 416088 SH DFND 7 348800 0 67288 VIACOMCBS INC CL A 92556H107 4446 99096 SH DFND 7 0 0 99096 VIACOMCBS INC CL A 92556H107 0 2 SH DFND 2 0 0 VIAD CORP COM NEW 92552R406 3 41 SH DFND 3 0 0 41 VIAD CORP COM NEW 92552R406 0 1 SH DFND 1 0 0 VIASAT INC COM 92552V100 43 588 SH DFND 1 588 0 0 VIASAT INC COM 92552V100 37224 508560 SH DFND 1,5 0 0 508560 VIASAT INC COM 92552V100 9 127 SH DFND 3 0 0 127 VIAVI SOLUTIONS INC COM 925550105 4652 310137 SH DFND 1,5 0 0 310137 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2322 1850000 PRN DFND 1,5 0 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2262 1755000 PRN DFND 1,5 0 0 0 VIAVI SOLUTIONS INC COM 925550105 32 2145 SH DFND 3 0 0 2145 VICI PPTYS INC COM 925652109 92621 3625100 SH DFND 1 3625100 0 0 VICI PPTYS INC COM 925652109 271895 10641683 SH DFND 1,5 774539 0 9867144 VICI PPTYS INC COM 925652109 3 117 SH DFND 3 0 0 117 VICI PPTYS INC COM 925652109 16876 660528 SH DFND 6 660528 0 0 VICI PPTYS INC COM 925652109 13323 521465 SH DFND 7 299165 0 222300 VICI PPTYS INC COM 925652109 20 765 SH DFND 765 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 71 1350 SH DFND 3 0 0 1350 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 253 4476 SH DFND 3 0 0 4476 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 29 SH DFND 3 0 0 29 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 3 SH DFND 3 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 2 SH DFND 2 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 4 SH DFND 4 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH DFND 1 0 0 VIELA BIO INC COM 926613100 119675 4407937 SH DFND 1,5 0 0 4407937 VIEMED HEALTHCARE INC COM 92663R105 5706 911349 SH DFND 1,5 0 0 911349 VIEWRAY INC COM 92672L107 49845 11811509 SH DFND 1,5 796238 0 11015271 VIEWRAY INC COM 92672L107 0 35 SH DFND 3 2 0 33 VIEWRAY INC COM 92672L107 20801 4929192 SH DFND 6 4929192 0 0 VIEWRAY INC COM 92672L107 20781 4924348 SH DFND 7 2518232 0 2406116 VIKING THERAPEUTICS INC COM 92686J106 17463 2177400 SH DFND 1,5 0 0 2177400 VIKING THERAPEUTICS INC COM 92686J106 12 1468 SH DFND 3 30 0 1438 VIKING THERAPEUTICS INC COM 92686J106 60 7500 SH DFND 7 7500 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1552 66909 SH DFND 1,5 66909 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 183606 7445509 SH DFND 1,5 787 0 7444722 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5080 206000 SH DFND 7 188400 0 17600 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4 300 SH DFND 3 0 0 300 VIRTU FINL INC CL A 928254101 122077 7634601 SH DFND 1,5 36902 0 7597699 VIRTU FINL INC CL A 928254101 0 23 SH DFND 3 0 0 23 VIRTU FINL INC CL A 928254101 10355 647570 SH DFND 7 584170 0 63400 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 1 SH DFND 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 37 300 SH DFND 3 0 0 300 VIRTUS TOTAL RETURN FUND INC COM 92835W107 0 1 SH DFND 1 0 0 VIRTUSA CORP COM 92827P102 1 28 SH DFND 3 0 0 28 VIRTUSA CORP COM 92827P102 60360 1331578 SH DFND 6 1331578 0 0 VIRTUSA CORP COM 92827P102 8277 182592 SH DFND 7 182592 0 0 VISA INC COM CL A 92826C839 3297 17545 SH DFND 1 17545 0 0 VISA INC COM CL A 92826C839 15612846 83091249 SH DFND 1,5 10951896 0 72139353 VISA INC COM CL A 92826C839 34700 184673 SH DFND 1,9 0 0 184673 VISA INC COM CL A 92826C839 52453 279152 SH DFND 1,10 13992 0 265160 VISA INC COM CL A 92826C839 363338 1933677 SH DFND 3 29769 0 1903908 VISA INC COM CL A 92826C839 211045 1123175 SH DFND 6 1123175 0 0 VISA INC COM CL A 92826C839 226509 1205475 SH DFND 7 621494 0 583981 VISA INC COM CL A 92826C839 2 8 SH DFND 8 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8480 398300 SH DFND 1,5 0 0 398300 VISHAY INTERTECHNOLOGY INC COM 928298108 11 503 SH DFND 3 0 0 503 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 128 SH DFND 1,5 128 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11 332 SH DFND 3 0 0 332 VISHAY PRECISION GROUP INC COM 92835K103 13 370 SH DFND 7 370 0 0 VISTA OUTDOOR INC COM 928377100 5048 674833 SH DFND 1,5 0 0 674833 VISTA OUTDOOR INC COM 928377100 5 699 SH DFND 3 0 0 699 VISTA OUTDOOR INC COM 928377100 4 596 SH DFND 7 596 0 0 VISTEON CORP COM NEW 92839U206 10 114 SH DFND 3 0 0 114 VISTRA ENERGY CORP COM 92840M102 11753 511217 SH DFND 1 511217 0 0 VISTRA ENERGY CORP COM 92840M102 771416 33554408 SH DFND 1,5 2133063 0 31421345 VISTRA ENERGY CORP COM 92840M102 103 4472 SH DFND 3 23 0 4449 VISTRA ENERGY CORP COM 92840M102 4241 184481 SH DFND 6 103938 0 80543 VISTRA ENERGY CORP COM 92840M102 69914 3041082 SH DFND 7 2615876 0 425206 VISTRA ENERGY CORP COM 92840M102 0 3 SH DFND 3 0 0 VIVINT SOLAR INC COM 92854Q106 85557 11784667 SH DFND 1,5 0 0 11784667 VIVINT SOLAR INC COM 92854Q106 19920 2743790 SH DFND 7 2525230 0 218560 VMWARE INC CL A COM 928563402 58667 386500 SH DFND 1,5 0 0 386500 VMWARE INC CL A COM 928563402 984 6484 SH DFND 3 30 0 6454 VMWARE INC CL A COM 928563402 1305 8600 SH DFND 7 8600 0 0 VMWARE INC CL A COM 928563402 0 3 SH DFND 3 0 0 VOC ENERGY TR TR UNIT 91829B103 46 10000 SH DFND 1,5 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8571 443381 SH DFND 1,5 13500 0 429881 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3613 186937 SH DFND 3 2054 0 184883 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH DFND 10 0 0 VONAGE HLDGS CORP COM 92886T201 15924 2149029 SH DFND 1,5 730 0 2148299 VONAGE HLDGS CORP COM 92886T201 15 2069 SH DFND 3 0 0 2069 VONAGE HLDGS CORP COM 92886T201 12550 1693700 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