0000914208-19-000182.txt : 20190214 0000914208-19-000182.hdr.sgml : 20190214 20190214103107 ACCESSION NUMBER: 0000914208-19-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 19602202 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2018 12-31-2018 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy L. Tomassone 404-479-2926 Nancy L. Tomassone, Global Assurance Officer Atlanta GA 02-14-2019 13 13243 261243090 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Co. 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Ltd 8 Invesco Asset Management Osterreich GmbH 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 12 Invesco Global Asset Management DAC 13 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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APPLE INC COM 037833100 3110 19713 SH DFND 5,4 0 19713 0 APPLE INC COM 037833100 98 623 SH DFND 5,11 0 623 0 APPLE INC COM 037833100 19018 120563 SH DFND 5,6 0 12390 108173 APPLE INC COM 037833100 5744 36414 SH DFND 11 0 36414 0 APPLE INC COM 037833100 591 3745 SH DFND 6 0 3745 0 APPLE INC COM 037833100 174 1100 SH Call DFND 6 0 0 0 APPLE INC COM 037833100 17787 112760 SH DFND 13 0 112760 0 APPFOLIO INC COM CL A 03783C100 24 400 SH DFND 1 0 400 0 APPFOLIO INC COM CL A 03783C100 1111 18762 SH DFND 15 0 18762 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 5186 SH DFND 12,15 0 5186 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 409 28703 SH DFND 14 0 28703 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4483 314380 SH DFND 1 0 314380 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97 6790 SH DFND 1,9 0 6790 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 128 8981 SH DFND 1,15 0 8981 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11324 794091 SH DFND 15 0 790380 3711 APPLIED INDL TECHNOLOGIES IN COM 03820C105 335 6219 SH DFND 14 0 6219 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13147 243728 SH DFND 15 0 243728 0 APPLIED MATLS INC COM 038222105 10505 320864 SH DFND 12,15 0 320864 0 APPLIED MATLS INC COM 038222105 4107 125449 SH DFND 14 0 125449 0 APPLIED MATLS INC COM 038222105 65961 2014682 SH DFND 1 0 2014682 0 APPLIED MATLS INC COM 038222105 9 265 SH DFND 1,15 0 265 0 APPLIED MATLS INC COM 038222105 345373 10548976 SH DFND 15 0 10548976 0 APPLIED MATLS INC COM 038222105 1101 33633 SH DFND 5 0 0 33633 APPLIED MATLS INC COM 038222105 97 2956 SH DFND 5,4 0 2956 0 APPLIED MATLS INC COM 038222105 244 7438 SH DFND 11 0 7438 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1237 80138 SH DFND 15 0 80138 0 APTARGROUP INC COM 038336103 67 707 SH DFND 12,15 0 707 0 APTARGROUP INC COM 038336103 34897 370973 SH DFND 15 0 370973 0 APPROACH RESOURCES INC COM 03834A103 206 236117 SH DFND 15 0 236117 0 APPTIO INC CL A 03835C108 49154 1294890 SH DFND 1 0 1278002 16888 APPTIO INC 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COM 166764100 481 4420 SH DFND 5,4 0 4420 0 CHEVRON CORP NEW COM 166764100 148 1364 SH DFND 5,11 0 1364 0 CHEVRON CORP NEW COM 166764100 4874 44800 SH DFND 5,6 0 4464 40336 CHEVRON CORP NEW COM 166764100 1580 14520 SH DFND 11 0 14520 0 CHEVRON CORP NEW COM 166764100 6284 57766 SH DFND 11,6 0 46856 10910 CHEVRON CORP NEW COM 166764100 166633 1531694 SH DFND 6 0 1528752 2942 CHEVRON CORP NEW COM 166764100 25843 237551 SH DFND 6,9 0 237551 0 CHEVRON CORP NEW COM 166764100 4397 40416 SH DFND 13 0 40416 0 CHICOS FAS INC COM 168615102 26 4616 SH DFND 12,15 0 4616 0 CHICOS FAS INC COM 168615102 1206 214614 SH DFND 14 0 214614 0 CHICOS FAS INC COM 168615102 98 17485 SH DFND 1,15 0 17485 0 CHICOS FAS INC COM 168615102 2810 499944 SH DFND 15 0 499944 0 CHILDRENS PL INC COM 168905107 508 5640 SH DFND 14 0 5640 0 CHILDRENS PL INC COM 168905107 9353 103818 SH DFND 1 0 103818 0 CHILDRENS PL INC COM 168905107 369 4095 SH DFND 1,15 0 4095 0 CHILDRENS PL INC COM 168905107 4144 46000 SH DFND 15 0 46000 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25071 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1222 114590 SH DFND 15 0 114590 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 125 289 SH DFND 12,15 0 289 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 999 2314 SH DFND 14 0 2314 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14397 33342 SH DFND 1 0 33302 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 15103 34978 SH DFND 1,9 0 34978 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH DFND 1,15 0 7 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50353 116615 SH DFND 15 0 116615 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 471 1090 SH DFND 5 0 0 1090 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH DFND 5,6 0 20 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH DFND 11 0 200 0 CHOICE HOTELS INTL INC COM 169905106 3863 53966 SH DFND 15 0 53966 0 CHROMADEX CORP COM NEW 171077407 211 61577 SH DFND 15 0 61577 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 420 11724 SH DFND 14 0 11724 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1666 46539 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THERAPEUTICS INC COM 171757107 356 151371 SH DFND 15 0 5313 146058 CIENA CORP COM NEW 171779309 793 23398 SH DFND 14 0 23398 0 CIENA CORP COM NEW 171779309 50596 1492077 SH DFND 1 0 1418198 73879 CIENA CORP COM NEW 171779309 543 16000 SH DFND 1,3 0 16000 0 CIENA CORP COM NEW 171779309 15568 459104 SH DFND 15 0 459104 0 CIENA CORP COM NEW 171779309 4017 118475 SH DFND 6 0 118475 0 CIENA CORP COM NEW 171779309 704 20754 SH DFND 6,2 0 20754 0 CIMAREX ENERGY CO COM 171798101 36 585 SH DFND 12,15 0 585 0 CIMAREX ENERGY CO COM 171798101 441 7157 SH DFND 14 0 7157 0 CIMAREX ENERGY CO COM 171798101 13277 215358 SH DFND 1 0 215358 0 CIMAREX ENERGY CO COM 171798101 32311 524103 SH DFND 15 0 524103 0 CIMAREX ENERGY CO COM 171798101 308 5000 SH DFND 5 0 0 5000 CIMAREX ENERGY CO COM 171798101 44 718 SH DFND 11 0 718 0 CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH DFND 1 0 17 0 CINCINNATI BELL INC NEW COM NEW 171871502 2730 350837 SH DFND 15 0 350837 0 CINCINNATI FINL CORP COM 172062101 236 3049 SH DFND 2,15 0 3049 0 CINCINNATI FINL CORP COM 172062101 205 2646 SH DFND 12,15 0 2646 0 CINCINNATI FINL CORP COM 172062101 20722 267656 SH DFND 14 0 267656 0 CINCINNATI FINL CORP COM 172062101 14718 190110 SH DFND 1 0 190110 0 CINCINNATI FINL CORP COM 172062101 1329 17162 SH DFND 1,15 0 17162 0 CINCINNATI FINL CORP COM 172062101 160493 2073021 SH DFND 15 0 2073021 0 CINCINNATI FINL CORP COM 172062101 88 1138 SH DFND 11 0 1138 0 CINEMARK HOLDINGS INC COM 17243V102 72 2002 SH DFND 12,15 0 2002 0 CINEMARK HOLDINGS INC COM 17243V102 331 9232 SH DFND 14 0 9232 0 CINEMARK HOLDINGS INC COM 17243V102 5555 155157 SH DFND 15 0 155157 0 CIRCOR INTL INC COM 17273K109 1299 60989 SH DFND 15 0 60989 0 CIRRUS LOGIC INC COM 172755100 513 15468 SH DFND 14 0 15468 0 CIRRUS LOGIC INC COM 172755100 848 25570 SH DFND 1 0 21770 3800 CIRRUS LOGIC INC COM 172755100 315 9500 SH DFND 1,3 0 9500 0 CIRRUS LOGIC INC COM 172755100 7411 223358 SH DFND 15 0 223358 0 CISCO SYS INC COM 17275R102 33005 761711 SH DFND 2 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COM 23331A109 38327 1105802 SH DFND 15 0 1080943 24859 D R HORTON INC COM 23331A109 671 19364 SH DFND 5 0 0 19364 D R HORTON INC COM 23331A109 92 2652 SH DFND 11 0 2652 0 DHI GROUP INC COM 23331S100 330 217184 SH DFND 15 0 217184 0 DSP GROUP INC COM 23332B106 1054 94112 SH DFND 15 0 94112 0 DTE ENERGY CO COM 233331107 480 4348 SH DFND 12,15 0 4348 0 DTE ENERGY CO COM 233331107 4057 36784 SH DFND 14 0 36784 0 DTE ENERGY CO COM 233331107 14768 133893 SH DFND 1 0 133893 0 DTE ENERGY CO COM 233331107 353 3200 SH DFND 1,4 0 3200 0 DTE ENERGY CO COM 233331107 22 200 SH DFND 1,9 0 200 0 DTE ENERGY CO COM 233331107 23 209 SH DFND 1,15 0 209 0 DTE ENERGY CO COM 233331107 154889 1404254 SH DFND 15 0 1404254 0 DTE ENERGY CO COM 233331107 1055 9562 SH DFND 5 0 0 9562 DTE ENERGY CO COM 233331107 153 1384 SH DFND 11 0 1384 0 DTE ENERGY CO UNIT 99/99/9999 233331883 7424 143700 SH DFND 1 0 127800 15900 DTE ENERGY CO UNIT 99/99/9999 233331883 103 2000 SH DFND 6 0 2000 0 DSW INC CL A 23334L102 123 4967 SH DFND 12,15 0 4967 0 DSW INC CL A 23334L102 250 10108 SH DFND 1,15 0 10108 0 DSW INC CL A 23334L102 2917 118087 SH DFND 15 0 118087 0 DXP ENTERPRISES INC NEW COM NEW 233377407 10811 388337 SH DFND 1 0 388337 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3665 131644 SH DFND 15 0 131644 0 DXC TECHNOLOGY CO COM 23355L106 313 5887 SH DFND 12,15 0 5887 0 DXC TECHNOLOGY CO COM 23355L106 1732 32567 SH DFND 14 0 32567 0 DXC TECHNOLOGY CO COM 23355L106 14362 270107 SH DFND 1 0 270107 0 DXC TECHNOLOGY CO COM 23355L106 36 682 SH DFND 1,15 0 682 0 DXC TECHNOLOGY CO COM 23355L106 59278 1114871 SH DFND 15 0 1114871 0 DXC TECHNOLOGY CO COM 23355L106 244 4587 SH DFND 5 0 0 4587 DXC TECHNOLOGY CO COM 23355L106 48 911 SH DFND 5,4 0 911 0 DXC TECHNOLOGY CO COM 23355L106 111 2085 SH DFND 11 0 2085 0 DAKTRONICS INC COM 234264109 1879 253912 SH DFND 15 0 253912 0 DANA INCORPORATED COM 235825205 52 3829 SH DFND 12,15 0 3829 0 DANA INCORPORATED COM 235825205 85 6266 SH DFND 14 0 6266 0 DANA INCORPORATED COM 235825205 37207 2729823 SH DFND 1 0 2729823 0 DANA INCORPORATED COM 235825205 3059 224420 SH DFND 15 0 224420 0 DANA INCORPORATED COM 235825205 363 26630 SH DFND 5 0 0 26630 DANAHER CORP DEL COM 235851102 553 5367 SH DFND 12,15 0 5367 0 DANAHER CORP DEL COM 235851102 4045 39230 SH DFND 14 0 39230 0 DANAHER CORP DEL COM 235851102 19478 188891 SH DFND 1 0 187791 1100 DANAHER CORP DEL COM 235851102 1289 12500 SH Call DFND 1 0 0 0 DANAHER CORP DEL COM 235851102 1000 9700 SH DFND 1,4 0 9700 0 DANAHER CORP DEL COM 235851102 1481 14366 SH DFND 1,15 0 14366 0 DANAHER CORP DEL COM 235851102 254439 2467408 SH DFND 15 0 2467408 0 DANAHER CORP DEL COM 235851102 2111 20468 SH DFND 5 0 0 20468 DANAHER CORP DEL COM 235851102 23 220 SH DFND 5,6 0 220 0 DANAHER CORP DEL COM 235851102 486 4716 SH DFND 11 0 4716 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13102 559932 SH DFND 15 0 143891 416041 DARDEN RESTAURANTS INC COM 237194105 166 1662 SH DFND 12,15 0 1662 0 DARDEN RESTAURANTS INC COM 237194105 127588 1277669 SH DFND 1 0 1277319 350 DARDEN RESTAURANTS INC COM 237194105 739 7400 SH DFND 1,4 0 7400 0 DARDEN RESTAURANTS INC COM 237194105 685 6864 SH DFND 1,9 0 6864 0 DARDEN RESTAURANTS INC COM 237194105 815 8166 SH DFND 1,3 0 8166 0 DARDEN RESTAURANTS INC COM 237194105 35672 357217 SH DFND 15 0 357217 0 DARDEN RESTAURANTS INC COM 237194105 1015 10160 SH DFND 5 0 0 10160 DARDEN RESTAURANTS INC COM 237194105 10 100 SH DFND 5,6 0 100 0 DARDEN RESTAURANTS INC COM 237194105 94 939 SH DFND 11 0 939 0 DARDEN RESTAURANTS INC COM 237194105 506 5066 SH DFND 13 0 5066 0 DARLING INGREDIENTS INC COM 237266101 88 4596 SH DFND 12,15 0 4596 0 DARLING INGREDIENTS INC COM 237266101 345 17906 SH DFND 14 0 17906 0 DARLING INGREDIENTS INC COM 237266101 1543 80200 SH DFND 1 0 80200 0 DARLING INGREDIENTS INC COM 237266101 24933 1295884 SH DFND 15 0 1295884 0 DAVE & BUSTERS ENTMT INC COM 238337109 251 5631 SH DFND 14 0 5631 0 DAVE & BUSTERS ENTMT INC COM 238337109 307 6887 SH DFND 1,15 0 6887 0 DAVE & 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DFND 1 0 109925 0 DECKERS OUTDOOR CORP COM 243537107 512 4000 SH DFND 1,3 0 4000 0 DECKERS OUTDOOR CORP COM 243537107 1108 8656 SH DFND 1,5 0 8656 0 DECKERS OUTDOOR CORP COM 243537107 16961 132559 SH DFND 15 0 132559 0 DECKERS OUTDOOR CORP COM 243537107 20851 162961 SH DFND 5 0 81323 81638 DECKERS OUTDOOR CORP COM 243537107 5843 45667 SH DFND 5,9 0 45667 0 DECKERS OUTDOOR CORP COM 243537107 2098 16400 SH DFND 5,6 0 4456 11944 DECKERS OUTDOOR CORP COM 243537107 662 5173 SH DFND 13 0 5173 0 DEERE & CO COM 244199105 96305 645608 SH DFND 2 0 645608 0 DEERE & CO COM 244199105 759 5086 SH DFND 12,15 0 5086 0 DEERE & CO COM 244199105 7250 48604 SH DFND 14 0 48604 0 DEERE & CO COM 244199105 68868 461674 SH DFND 1 0 461674 0 DEERE & CO COM 244199105 6710 44984 SH DFND 1,2 0 44984 0 DEERE & CO COM 244199105 13 87 SH DFND 1,15 0 87 0 DEERE & CO COM 244199105 43726 293127 SH DFND 15 0 293127 0 DEERE & CO COM 244199105 1772 11880 SH DFND 5 0 0 11880 DEERE & CO COM 244199105 335 2244 SH DFND 11 0 2244 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 565 79028 SH DFND 15 0 79028 0 DEL TACO RESTAURANTS INC COM 245496104 902 90297 SH DFND 15 0 90297 0 DELEK US HLDGS INC NEW COM 24665A103 87 2668 SH DFND 12,15 0 2668 0 DELEK US HLDGS INC NEW COM 24665A103 8 251 SH DFND 14 0 251 0 DELEK US HLDGS INC NEW COM 24665A103 19 577 SH DFND 1,11 0 577 0 DELEK US HLDGS INC NEW COM 24665A103 4655 143172 SH DFND 15 0 118885 24287 DELL TECHNOLOGIES INC CL C 24703L202 4471 91497 SH DFND 1 0 80749 10748 DELL TECHNOLOGIES INC CL C 24703L202 53 1083 SH DFND 1,9 0 1083 0 DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH DFND 1,15 0 39 0 DELL TECHNOLOGIES INC CL C 24703L202 7366 150719 SH DFND 15 0 150719 0 DELL TECHNOLOGIES INC CL C 24703L202 2262 46288 SH DFND 5 0 0 46288 DELL TECHNOLOGIES INC CL C 24703L202 146 2997 SH DFND 5,4 0 2997 0 DELL TECHNOLOGIES INC CL C 24703L202 1555 31816 SH DFND 5,6 0 3596 28220 DELL TECHNOLOGIES INC CL C 24703L202 140 2857 SH DFND 11 0 2857 0 DELL TECHNOLOGIES INC CL C 24703L202 1381 28262 SH DFND 13 0 28262 0 DELTA AIR LINES INC DEL COM NEW 247361702 184 3695 SH DFND 12,15 0 3695 0 DELTA AIR LINES INC DEL COM NEW 247361702 3305 66229 SH DFND 14 0 66229 0 DELTA AIR LINES INC DEL COM NEW 247361702 78616 1575475 SH DFND 1 0 1575275 200 DELTA AIR LINES INC DEL COM NEW 247361702 180 3600 SH DFND 1,4 0 3600 0 DELTA AIR LINES INC DEL COM NEW 247361702 46 926 SH DFND 1,15 0 926 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 953 SH DFND 1,11 0 953 0 DELTA AIR LINES INC DEL COM NEW 247361702 35482 711063 SH DFND 15 0 711063 0 DELTA AIR LINES INC DEL COM NEW 247361702 544 10899 SH DFND 5 0 0 10899 DELTA AIR LINES INC DEL COM NEW 247361702 57 1133 SH DFND 5,4 0 1133 0 DELTA AIR LINES INC DEL COM NEW 247361702 441 8840 SH DFND 5,6 0 1003 7837 DELTA AIR LINES INC DEL COM NEW 247361702 70 1400 SH DFND 11 0 1400 0 DELTA AIR LINES INC DEL COM NEW 247361702 299 5991 SH DFND 13 0 5991 0 DENBURY RES INC COM NEW 247916208 6193 3621650 SH DFND 15 0 3621650 0 DENBURY RES INC COM NEW 247916208 4789 2800770 SH DFND 6 0 2800770 0 DELUXE CORP COM 248019101 28 738 SH DFND 12,15 0 738 0 DELUXE CORP COM 248019101 25800 671169 SH DFND 1 0 661549 9620 DELUXE CORP COM 248019101 672 17483 SH DFND 15 0 17483 0 DENALI THERAPEUTICS INC COM 24823R105 2471 119580 SH DFND 2 0 119580 0 DENALI THERAPEUTICS INC COM 24823R105 956 46256 SH DFND 15 0 46256 0 DENNYS CORP COM 24869P104 26 1597 SH DFND 12,15 0 1597 0 DENNYS CORP COM 24869P104 2705 166879 SH DFND 15 0 166879 0 DENTSPLY SIRONA INC COM 24906P109 90 2418 SH DFND 12,15 0 2418 0 DENTSPLY SIRONA INC COM 24906P109 14962 402089 SH DFND 1 0 402089 0 DENTSPLY SIRONA INC COM 24906P109 32 866 SH DFND 1,15 0 866 0 DENTSPLY SIRONA INC COM 24906P109 41422 1113191 SH DFND 15 0 1113191 0 DENTSPLY SIRONA INC COM 24906P109 383 10300 SH DFND 5 0 0 10300 DENTSPLY SIRONA INC COM 24906P109 60 1622 SH DFND 11 0 1622 0 DERMIRA INC COM 24983L104 83 11506 SH DFND 15 0 11506 0 DESTINATION MATERNITY CORP COM 25065D100 452 159021 SH DFND 15 0 159021 0 DESTINATION XL GROUP INC COM 25065K104 24 10912 SH DFND 15 0 10912 0 DEVON ENERGY CORP NEW COM 25179M103 7990 354468 SH DFND 2 0 354468 0 DEVON ENERGY CORP NEW COM 25179M103 154 6824 SH DFND 12,15 0 6824 0 DEVON ENERGY CORP NEW COM 25179M103 802 35573 SH DFND 14 0 35573 0 DEVON ENERGY CORP NEW COM 25179M103 502129 22277235 SH DFND 1 0 20580108 1697127 DEVON ENERGY CORP NEW COM 25179M103 20290 900191 SH DFND 1,2 0 900191 0 DEVON ENERGY CORP NEW COM 25179M103 4710 208943 SH DFND 1,9 0 208943 0 DEVON ENERGY CORP NEW COM 25179M103 1030 45690 SH DFND 1,3 0 45690 0 DEVON ENERGY CORP NEW COM 25179M103 3 123 SH DFND 1,15 0 123 0 DEVON ENERGY CORP NEW COM 25179M103 69894 3100870 SH DFND 15 0 3100870 0 DEVON ENERGY CORP NEW COM 25179M103 568 25187 SH DFND 5 0 0 25187 DEVON ENERGY CORP NEW COM 25179M103 81 3596 SH DFND 5,4 0 3596 0 DEVON ENERGY CORP NEW COM 25179M103 87 3852 SH DFND 11 0 3852 0 DEVON ENERGY CORP NEW COM 25179M103 205 9103 SH DFND 13 0 9103 0 DEXCOM INC COM 252131107 128363 1071475 SH DFND 1 0 1029810 41665 DEXCOM INC COM 252131107 591 4930 SH DFND 1,3 0 4930 0 DEXCOM INC COM 252131107 9980 83305 SH DFND 15 0 83305 0 DEXCOM INC COM 252131107 84 700 SH DFND 11 0 700 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 57164 42380000 PRN DFND 1 0 36416000 5964000 DEXCOM INC NOTE 0.750% 5/1 252131AF4 67 50000 PRN DFND 6 0 50000 0 DIAGEO P L C SPON ADR NEW 25243Q205 18778 132426 SH DFND 14 0 132426 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH DFND 1 0 16 0 DIAGEO P L C SPON ADR NEW 25243Q205 9863 69559 SH DFND 15 0 69559 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 671 4490 SH DFND 15 0 4490 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 5626 SH DFND 12,15 0 5626 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1087 115200 SH DFND 1 0 115200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2415 255817 SH DFND 15 0 255817 0 DIAMONDROCK HOSPITALITY CO COM 252784301 43 4763 SH DFND 12,15 0 4763 0 DIAMONDROCK HOSPITALITY CO COM 252784301 72 7927 SH DFND 14 0 7927 0 DIAMONDROCK HOSPITALITY CO COM 252784301 715 78710 SH DFND 1 0 78710 0 DIAMONDROCK HOSPITALITY CO COM 252784301 158 17400 SH DFND 1,3 0 17400 0 DIAMONDROCK HOSPITALITY CO COM 252784301 127 13973 SH DFND 1,15 0 13973 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13467 1483189 SH DFND 15 0 1479817 3372 DIAMONDBACK ENERGY INC COM 25278X109 133 1432 SH DFND 12,15 0 1432 0 DIAMONDBACK ENERGY INC COM 25278X109 786 8484 SH DFND 14 0 8484 0 DIAMONDBACK ENERGY INC COM 25278X109 61411 662468 SH DFND 1 0 662468 0 DIAMONDBACK ENERGY INC COM 25278X109 214 2312 SH DFND 1,3 0 2312 0 DIAMONDBACK ENERGY INC COM 25278X109 69456 749258 SH DFND 15 0 749258 0 DIAMONDBACK ENERGY INC COM 25278X109 74 800 SH DFND 11 0 800 0 DICERNA PHARMACEUTICALS INC COM 253031108 1512 141438 SH DFND 15 0 141438 0 DICKS SPORTING GOODS INC COM 253393102 90 2895 SH DFND 12,15 0 2895 0 DICKS SPORTING GOODS INC COM 253393102 1225 39260 SH DFND 14 0 39260 0 DICKS SPORTING GOODS INC COM 253393102 9055 290238 SH DFND 1 0 290238 0 DICKS SPORTING GOODS INC COM 253393102 4079 130728 SH DFND 15 0 130728 0 DICKS SPORTING GOODS INC COM 253393102 1099 35209 SH DFND 5 0 0 35209 DICKS SPORTING GOODS INC COM 253393102 420 13459 SH DFND 5,9 0 13459 0 DICKS SPORTING GOODS INC COM 253393102 577 18478 SH DFND 5,6 0 1827 16651 DICKS SPORTING GOODS INC COM 253393102 354 11348 SH DFND 13 0 11348 0 DIEBOLD NXDF INC COM 253651103 8 3135 SH DFND 12,15 0 3135 0 DIEBOLD NXDF INC COM 253651103 799 320927 SH DFND 15 0 320927 0 DIGI INTL INC COM 253798102 2495 247268 SH DFND 15 0 247268 0 DIGITAL RLTY TR INC COM 253868103 203 1906 SH DFND 12,15 0 1906 0 DIGITAL RLTY TR INC COM 253868103 1696 15921 SH DFND 14 0 15921 0 DIGITAL RLTY TR INC COM 253868103 122775 1152278 SH DFND 1 0 706150 446128 DIGITAL RLTY TR INC COM 253868103 2089 19606 SH DFND 1,2 0 19606 0 DIGITAL RLTY TR INC COM 253868103 163 1526 SH DFND 1,9 0 1526 0 DIGITAL RLTY TR INC COM 253868103 8389 78730 SH DFND 1,3 0 78730 0 DIGITAL RLTY TR INC COM 253868103 646 6061 SH DFND 1,15 0 6061 0 DIGITAL RLTY TR INC COM 253868103 479 4494 SH DFND 1,13 0 4494 0 DIGITAL RLTY TR INC COM 253868103 31470 295350 SH DFND 15 0 292004 3346 DIGITAL RLTY TR INC COM 253868103 160 1500 SH DFND 11 0 1500 0 DIME CMNTY BANCSHARES COM 253922108 1501 88370 SH DFND 1 0 54570 33800 DIME CMNTY BANCSHARES COM 253922108 282 16600 SH DFND 1,3 0 16600 0 DIME CMNTY BANCSHARES COM 253922108 2118 124747 SH DFND 15 0 124747 0 DILLARDS INC CL A 254067101 87 1444 SH DFND 12,15 0 1444 0 DILLARDS INC CL A 254067101 244 4044 SH DFND 14 0 4044 0 DILLARDS INC CL A 254067101 808 13400 SH DFND 1 0 13400 0 DILLARDS INC CL A 254067101 4509 74766 SH DFND 15 0 74766 0 DINE BRANDS GLOBAL INC COM 254423106 296 4400 SH DFND 1 0 0 4400 DINE BRANDS GLOBAL INC COM 254423106 7704 114408 SH DFND 15 0 102662 11746 DIODES INC COM 254543101 219 6780 SH DFND 1 0 6780 0 DIODES INC COM 254543101 90 2800 SH DFND 1,3 0 2800 0 DIODES INC COM 254543101 10833 335817 SH DFND 15 0 335817 0 DIPLOMAT PHARMACY INC COM 25456K101 10013 743876 SH DFND 15 0 743876 0 DISNEY WALT CO COM DISNEY 254687106 108844 992650 SH DFND 2 0 992650 0 DISNEY WALT CO COM DISNEY 254687106 6535 59598 SH DFND 12,15 0 59598 0 DISNEY WALT CO COM DISNEY 254687106 296 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 924 8423 SH DFND 14 0 8423 0 DISNEY WALT CO COM DISNEY 254687106 27031 246522 SH DFND 1 0 236822 9700 DISNEY WALT CO COM DISNEY 254687106 548 5000 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3300 30100 SH DFND 1,4 0 30100 0 DISNEY WALT CO COM DISNEY 254687106 31746 289517 SH DFND 1,9 0 289517 0 DISNEY WALT CO COM DISNEY 254687106 1326 12093 SH DFND 1,15 0 12093 0 DISNEY WALT CO COM DISNEY 254687106 181038 1651053 SH DFND 15 0 1651053 0 DISNEY WALT CO COM DISNEY 254687106 6149 56080 SH DFND 5 0 8172 47908 DISNEY WALT CO COM DISNEY 254687106 331 3019 SH DFND 5,4 0 3019 0 DISNEY WALT CO COM DISNEY 254687106 3948 36006 SH DFND 5,6 0 4293 31713 DISNEY WALT CO COM DISNEY 254687106 1238 11294 SH DFND 11 0 11294 0 DISNEY WALT CO COM DISNEY 254687106 437 3981 SH DFND 11,2 0 3981 0 DISNEY WALT CO COM DISNEY 254687106 3931 35854 SH DFND 13 0 35854 0 DISCOVER FINL SVCS COM 254709108 1090 18475 SH DFND 12,15 0 18475 0 DISCOVER FINL SVCS COM 254709108 4388 74393 SH DFND 14 0 74393 0 DISCOVER FINL SVCS COM 254709108 15810 268054 SH DFND 1 0 263404 4650 DISCOVER FINL SVCS COM 254709108 955 16200 SH DFND 1,4 0 16200 0 DISCOVER FINL SVCS COM 254709108 25 432 SH DFND 1,15 0 432 0 DISCOVER FINL SVCS COM 254709108 65228 1105928 SH DFND 15 0 1105928 0 DISCOVER FINL SVCS COM 254709108 951 16119 SH DFND 5 0 0 16119 DISCOVER FINL SVCS COM 254709108 122 2070 SH DFND 5,4 0 2070 0 DISCOVER FINL SVCS COM 254709108 1881 31886 SH DFND 5,6 0 3188 28698 DISCOVER FINL SVCS COM 254709108 154 2610 SH DFND 11 0 2610 0 DISCOVER FINL SVCS COM 254709108 856 14515 SH DFND 13 0 14515 0 DISCOVERY INC COM SER A 25470F104 72 2922 SH DFND 12,15 0 2922 0 DISCOVERY INC COM SER A 25470F104 3025 122261 SH DFND 14 0 122261 0 DISCOVERY INC COM SER A 25470F104 4282 173089 SH DFND 1 0 173089 0 DISCOVERY INC COM SER A 25470F104 15 607 SH DFND 1,15 0 607 0 DISCOVERY INC COM SER A 25470F104 16362 661369 SH DFND 15 0 661369 0 DISCOVERY INC COM SER A 25470F104 392 15857 SH DFND 5 0 0 15857 DISCOVERY INC COM SER A 25470F104 32 1311 SH DFND 11 0 1311 0 DISCOVERY INC COM SER C 25470F302 112 4861 SH DFND 12,15 0 4861 0 DISCOVERY INC COM SER C 25470F302 50 2181 SH DFND 14 0 2181 0 DISCOVERY INC COM SER C 25470F302 9192 398260 SH DFND 1 0 398260 0 DISCOVERY INC COM SER C 25470F302 32 1379 SH DFND 1,15 0 1379 0 DISCOVERY INC COM SER C 25470F302 45 1943 SH DFND 1,5 0 1943 0 DISCOVERY INC COM SER C 25470F302 18968 821823 SH DFND 15 0 821823 0 DISCOVERY INC COM SER C 25470F302 2407 104274 SH DFND 5 0 84431 19843 DISCOVERY INC COM SER C 25470F302 44 1928 SH DFND 5,4 0 1928 0 DISCOVERY INC COM SER C 25470F302 25 1083 SH DFND 5,11 0 1083 0 DISCOVERY INC COM SER C 25470F302 468 20271 SH DFND 5,6 0 2066 18205 DISCOVERY INC COM SER C 25470F302 54 2333 SH DFND 11 0 2333 0 DISCOVERY INC COM SER C 25470F302 343 14858 SH DFND 13 0 14858 0 DISH NETWORK CORP CL A 25470M109 75 2995 SH DFND 12,15 0 2995 0 DISH NETWORK CORP CL A 25470M109 249 9986 SH DFND 14 0 9986 0 DISH NETWORK CORP CL A 25470M109 16402 656873 SH DFND 1 0 656323 550 DISH NETWORK CORP CL A 25470M109 245 9800 SH DFND 1,4 0 9800 0 DISH NETWORK CORP CL A 25470M109 5812 232762 SH DFND 1,9 0 232762 0 DISH NETWORK CORP CL A 25470M109 17 684 SH DFND 1,15 0 684 0 DISH NETWORK CORP CL A 25470M109 28977 1160453 SH DFND 15 0 1160453 0 DISH NETWORK CORP CL A 25470M109 272 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 5 200 SH DFND 5,6 0 200 0 DISH NETWORK CORP CL A 25470M109 44 1751 SH DFND 11 0 1751 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 58802 72818000 PRN DFND 1 0 62687000 10131000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 61 75000 PRN DFND 6 0 75000 0 DR REDDYS LABS LTD ADR 256135203 27 705 SH DFND 12,15 0 705 0 DR REDDYS LABS LTD ADR 256135203 299 7919 SH DFND 15 0 1586 6333 DOCUSIGN INC COM 256163106 454 11334 SH DFND 15 0 11334 0 DOLBY LABORATORIES INC COM 25659T107 4760 76970 SH DFND 15 0 76970 0 DOLLAR GEN CORP NEW COM 256677105 362 3349 SH DFND 12,15 0 3349 0 DOLLAR GEN CORP NEW COM 256677105 5878 54384 SH DFND 14 0 54384 0 DOLLAR GEN CORP NEW COM 256677105 178252 1649260 SH DFND 1 0 1649260 0 DOLLAR GEN CORP NEW COM 256677105 888 8219 SH DFND 1,2 0 8219 0 DOLLAR GEN CORP NEW COM 256677105 21223 196366 SH DFND 1,9 0 196366 0 DOLLAR GEN CORP NEW COM 256677105 487 4510 SH DFND 1,3 0 4510 0 DOLLAR GEN CORP NEW COM 256677105 8 71 SH DFND 1,15 0 71 0 DOLLAR GEN CORP NEW COM 256677105 72329 669221 SH DFND 15 0 660621 8600 DOLLAR GEN CORP NEW COM 256677105 767 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 216 2000 SH DFND 11 0 2000 0 DOLLAR TREE INC COM 256746108 7097 78577 SH DFND 12,15 0 78577 0 DOLLAR TREE INC COM 256746108 598 6616 SH DFND 14 0 6616 0 DOLLAR TREE INC COM 256746108 16424 181840 SH DFND 1 0 181840 0 DOLLAR TREE INC COM 256746108 33 361 SH DFND 1,15 0 361 0 DOLLAR TREE INC COM 256746108 224435 2484883 SH DFND 15 0 2484883 0 DOLLAR TREE INC COM 256746108 478 5294 SH DFND 5 0 0 5294 DOLLAR TREE INC COM 256746108 162 1794 SH DFND 11 0 1794 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 184 10218 SH DFND 1 0 10218 0 DOMINION ENERGY INC COM 25746U109 459 6428 SH DFND 2,15 0 6428 0 DOMINION ENERGY INC COM 25746U109 782 10947 SH DFND 12,15 0 10947 0 DOMINION ENERGY INC COM 25746U109 15184 212488 SH DFND 14 0 212488 0 DOMINION ENERGY INC COM 25746U109 538924 7541619 SH DFND 1 0 7541619 0 DOMINION ENERGY INC COM 25746U109 112 1569 SH DFND 1,2 0 1569 0 DOMINION ENERGY INC COM 25746U109 2824 39514 SH DFND 1,9 0 39514 0 DOMINION ENERGY INC COM 25746U109 3735 52264 SH DFND 1,3 0 52264 0 DOMINION ENERGY INC COM 25746U109 15 206 SH DFND 1,15 0 206 0 DOMINION ENERGY INC COM 25746U109 225485 3155404 SH DFND 15 0 3155404 0 DOMINION ENERGY INC COM 25746U109 1808 25301 SH DFND 5 0 0 25301 DOMINION ENERGY INC COM 25746U109 348 4866 SH DFND 11 0 4866 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 14835 309900 SH DFND 1 0 287400 22500 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 148 3084 SH DFND 1,9 0 3084 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 96 2000 SH DFND 6 0 2000 0 DOMINOS PIZZA INC COM 25754A201 405 1635 SH DFND 12,15 0 1635 0 DOMINOS PIZZA INC COM 25754A201 45056 181683 SH DFND 1 0 181683 0 DOMINOS PIZZA INC COM 25754A201 570 2299 SH DFND 1,3 0 2299 0 DOMINOS PIZZA INC COM 25754A201 55451 223600 SH DFND 15 0 223600 0 DOMINOS PIZZA INC COM 25754A201 722 2911 SH DFND 5 0 0 2911 DOMINOS PIZZA INC COM 25754A201 74 300 SH DFND 11 0 300 0 DOMTAR CORP COM NEW 257559203 91 2601 SH DFND 12,15 0 2601 0 DOMTAR CORP COM NEW 257559203 2480 70582 SH DFND 14 0 70582 0 DOMTAR CORP COM NEW 257559203 6531 185901 SH DFND 1 0 168401 17500 DOMTAR CORP COM NEW 257559203 929 26438 SH DFND 1,5 0 26438 0 DOMTAR CORP COM NEW 257559203 5284 150405 SH DFND 15 0 150405 0 DOMTAR CORP COM NEW 257559203 8586 244398 SH DFND 5 0 36381 208017 DOMTAR CORP COM NEW 257559203 3563 101437 SH DFND 5,9 0 101437 0 DOMTAR CORP COM NEW 257559203 53 1504 SH DFND 5,11 0 1504 0 DOMTAR CORP COM NEW 257559203 369 10490 SH DFND 5,6 0 1277 9213 DOMTAR CORP COM NEW 257559203 213 6075 SH DFND 13 0 6075 0 DONALDSON INC COM 257651109 55 1276 SH DFND 12,15 0 1276 0 DONALDSON INC COM 257651109 1374 31675 SH DFND 14 0 31675 0 DONALDSON INC COM 257651109 23524 542156 SH DFND 15 0 542156 0 DONEGAL GROUP INC CL A 257701201 350 25664 SH DFND 15 0 25664 0 DONNELLEY R R & SONS CO COM 257867200 33 8254 SH DFND 12,15 0 8254 0 DONNELLEY R R & SONS CO COM 257867200 826 208515 SH DFND 15 0 208515 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 72 5125 SH DFND 1,15 0 5125 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2317 165172 SH DFND 15 0 165172 0 DORMAN PRODUCTS INC COM 258278100 1052 11684 SH DFND 14 0 11684 0 DORMAN PRODUCTS INC COM 258278100 9612 106771 SH DFND 15 0 106771 0 DOUBLELINE 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79865 SH DFND 14 0 79865 0 DRIL-QUIP INC COM 262037104 5587 186041 SH DFND 1 0 186041 0 DRIL-QUIP INC COM 262037104 8182 272461 SH DFND 1,2 0 272461 0 DRIL-QUIP INC COM 262037104 3165 105401 SH DFND 15 0 105401 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2480 208945 SH DFND 14 0 208945 0 DRIVE SHACK INC COM 262077100 1095 279231 SH DFND 15 0 279231 0 DUCOMMUN INC DEL COM 264147109 3327 91603 SH DFND 15 0 91603 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1936 492627 SH DFND 14 0 492627 0 DUKE REALTY CORP COM NEW 264411505 120 4647 SH DFND 12,15 0 4647 0 DUKE REALTY CORP COM NEW 264411505 108244 4179322 SH DFND 1 0 2344134 1835188 DUKE REALTY CORP COM NEW 264411505 1309 50551 SH DFND 1,2 0 50551 0 DUKE REALTY CORP COM NEW 264411505 111 4297 SH DFND 1,9 0 4297 0 DUKE REALTY CORP COM NEW 264411505 5943 229451 SH DFND 1,3 0 229451 0 DUKE REALTY CORP COM NEW 264411505 367 14159 SH DFND 1,15 0 14159 0 DUKE REALTY CORP COM NEW 264411505 297 11484 SH DFND 1,13 0 11484 0 DUKE REALTY CORP COM 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CL B 26443V101 349 13835 SH DFND 15 0 13835 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 57 396 SH DFND 12,15 0 396 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 686 4807 SH DFND 14 0 4807 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10786 75565 SH DFND 15 0 75565 0 DUNKIN BRANDS GROUP INC COM 265504100 1340 20897 SH DFND 14 0 20897 0 DUNKIN BRANDS GROUP INC COM 265504100 59641 930148 SH DFND 1 0 876654 53494 DUNKIN BRANDS GROUP INC COM 265504100 10689 166703 SH DFND 1,9 0 166703 0 DUNKIN BRANDS GROUP INC COM 265504100 27128 423076 SH DFND 15 0 423076 0 DURECT CORP COM 266605104 21 44492 SH DFND 15 0 44492 0 DYCOM INDS INC COM 267475101 1150 21280 SH DFND 14 0 21280 0 DYCOM INDS INC COM 267475101 7548 139673 SH DFND 1 0 139673 0 DYCOM INDS INC COM 267475101 575 10638 SH DFND 1,11 0 10638 0 DYCOM INDS INC COM 267475101 2051 37958 SH DFND 15 0 37958 0 DYCOM INDS INC COM 267475101 2734 50595 SH DFND 6 0 50595 0 DYCOM INDS INC COM 267475101 454 8403 SH DFND 6,2 0 8403 0 DYCOM INDS INC COM 267475101 391 7232 SH DFND 6,9 0 7232 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8356 9000000 PRN DFND 1 0 8333000 667000 DYNEX CAP INC COM NEW 26817Q506 470 82239 SH DFND 1 0 82239 0 DYNEX CAP INC COM NEW 26817Q506 11909 2081974 SH DFND 15 0 2081974 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 473 45084 SH DFND 15 0 35272 9812 E L F BEAUTY INC COM 26856L103 119 13765 SH DFND 15 0 13765 0 EL POLLO LOCO HLDGS INC COM 268603107 2847 187641 SH DFND 15 0 187641 0 EMC INS GROUP INC COM 268664109 461 14486 SH DFND 15 0 14486 0 ENI S P A SPONSORED ADR 26874R108 2166 68756 SH DFND 15 0 68756 0 EOG RES INC COM 26875P101 13659 156621 SH DFND 2 0 156621 0 EOG RES INC COM 26875P101 436 4995 SH DFND 12,15 0 4995 0 EOG RES INC COM 26875P101 1753 20100 SH DFND 14 0 20100 0 EOG RES INC COM 26875P101 15631 179230 SH DFND 1 0 179230 0 EOG RES INC COM 26875P101 8717 99959 SH DFND 1,2 0 99959 0 EOG RES INC COM 26875P101 2083 23880 SH DFND 1,9 0 23880 0 EOG RES INC COM 26875P101 14 156 SH DFND 1,15 0 156 0 EOG RES INC COM 26875P101 47404 543558 SH DFND 15 0 543558 0 EOG RES INC COM 26875P101 1775 20353 SH DFND 5 0 0 20353 EOG RES INC COM 26875P101 61 695 SH DFND 5,4 0 695 0 EOG RES INC COM 26875P101 745 8540 SH DFND 5,6 0 794 7746 EOG RES INC COM 26875P101 375 4296 SH DFND 11 0 4296 0 EOG RES INC COM 26875P101 520 5962 SH DFND 13 0 5962 0 EP ENERGY CORP CL A 268785102 307 438834 SH DFND 15 0 438834 0 EQT CORP COM 26884L109 44 2348 SH DFND 12,15 0 2348 0 EQT CORP COM 26884L109 389 20570 SH DFND 14 0 20570 0 EQT CORP COM 26884L109 1 66 SH DFND 1,15 0 66 0 EQT CORP COM 26884L109 4274 226268 SH DFND 15 0 226268 0 EPR PPTYS COM SH BEN INT 26884U109 56 881 SH DFND 12,15 0 881 0 EPR PPTYS COM SH BEN INT 26884U109 1051 16414 SH DFND 14 0 16414 0 EPR PPTYS COM SH BEN INT 26884U109 8308 129750 SH DFND 1 0 86850 42900 EPR PPTYS COM SH BEN INT 26884U109 692 10800 SH DFND 1,3 0 10800 0 EPR PPTYS COM SH BEN INT 26884U109 429 6702 SH DFND 1,15 0 6702 0 EPR PPTYS COM SH BEN INT 26884U109 30942 483235 SH DFND 15 0 483235 0 EPR PPTYS COM SH BEN INT 26884U109 5653 88287 SH DFND 5 0 12155 76132 EPR PPTYS COM SH BEN INT 26884U109 4378 68373 SH DFND 5,9 0 68373 0 EPR PPTYS COM SH BEN INT 26884U109 667 10419 SH DFND 5,6 0 1103 9316 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3160 73062 SH DFND 14 0 73062 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 264 6097 SH DFND 1 0 6097 0 ERA GROUP INC COM 26885G109 168 19270 SH DFND 1 0 19270 0 ERA GROUP INC COM 26885G109 38 4300 SH DFND 1,3 0 4300 0 ERA GROUP INC COM 26885G109 30 3447 SH DFND 1,15 0 3447 0 ERA GROUP INC COM 26885G109 886 101320 SH DFND 15 0 101320 0 EAGLE BANCORP INC MD COM 268948106 2776 56990 SH DFND 15 0 56990 0 E TRADE FINANCIAL CORP COM NEW 269246401 148 3374 SH DFND 12,15 0 3374 0 E TRADE FINANCIAL CORP COM NEW 269246401 1358 30950 SH DFND 14 0 30950 0 E TRADE FINANCIAL CORP COM NEW 269246401 96867 2207548 SH DFND 1 0 2159790 47758 E TRADE FINANCIAL CORP COM NEW 269246401 285 6500 SH DFND 1,4 0 6500 0 E TRADE FINANCIAL CORP COM NEW 269246401 663 15110 SH DFND 1,3 0 15110 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 67 SH DFND 1,15 0 67 0 E TRADE FINANCIAL CORP COM NEW 269246401 35140 800811 SH DFND 15 0 800811 0 E TRADE FINANCIAL CORP COM NEW 269246401 628 14310 SH DFND 5 0 0 14310 E TRADE FINANCIAL CORP COM NEW 269246401 60 1377 SH DFND 5,4 0 1377 0 E TRADE FINANCIAL CORP COM NEW 269246401 1222 27856 SH DFND 5,6 0 3390 24466 E TRADE FINANCIAL CORP COM NEW 269246401 83 1900 SH DFND 11 0 1900 0 E TRADE FINANCIAL CORP COM NEW 269246401 5310 121012 SH DFND 6 0 121012 0 E TRADE FINANCIAL CORP COM NEW 269246401 967 22033 SH DFND 6,2 0 22033 0 E TRADE FINANCIAL CORP COM NEW 269246401 887 20218 SH DFND 13 0 20218 0 EAGLE MATERIALS INC COM 26969P108 1128 18485 SH DFND 14 0 18485 0 EAGLE MATERIALS INC COM 26969P108 3077 50424 SH DFND 15 0 50424 0 EAGLE PHARMACEUTICALS INC COM 269796108 5901 146465 SH DFND 1 0 99519 46946 EAGLE PHARMACEUTICALS INC COM 269796108 5829 144677 SH DFND 15 0 144677 0 EAST WEST BANCORP INC COM 27579R104 70 1597 SH DFND 12,15 0 1597 0 EAST WEST BANCORP INC COM 27579R104 2080 47788 SH DFND 14 0 47788 0 EAST WEST BANCORP INC COM 27579R104 6621 152111 SH DFND 15 0 152111 0 EAST WEST BANCORP INC COM 27579R104 48 1100 SH DFND 11 0 1100 0 EASTERLY GOVT PPTYS INC COM 27616P103 15273 974033 SH DFND 15 0 973047 986 EASTGROUP PPTY INC COM 277276101 468 5105 SH DFND 14 0 5105 0 EASTGROUP PPTY INC COM 277276101 59060 643848 SH DFND 1 0 351503 292345 EASTGROUP PPTY INC COM 277276101 733 7995 SH DFND 1,2 0 7995 0 EASTGROUP PPTY INC COM 277276101 73 791 SH DFND 1,9 0 791 0 EASTGROUP PPTY INC COM 277276101 4400 47962 SH DFND 1,3 0 47962 0 EASTGROUP PPTY INC COM 277276101 237 2583 SH DFND 1,15 0 2583 0 EASTGROUP PPTY INC COM 277276101 286 3119 SH DFND 1,5 0 3119 0 EASTGROUP PPTY INC COM 277276101 162 1768 SH DFND 1,13 0 1768 0 EASTGROUP PPTY INC COM 277276101 19113 208359 SH DFND 15 0 207774 585 EASTGROUP PPTY INC COM 277276101 5571 60730 SH DFND 5 0 26623 34107 EASTGROUP PPTY INC COM 277276101 2029 22115 SH DFND 5,9 0 22115 0 EASTGROUP PPTY INC COM 277276101 1447 15777 SH DFND 5,6 0 1868 13909 EASTGROUP PPTY INC COM 277276101 650 7082 SH DFND 13 0 7082 0 EASTMAN CHEM CO COM 277432100 186 2541 SH DFND 12,15 0 2541 0 EASTMAN CHEM CO COM 277432100 289 3953 SH DFND 14 0 3953 0 EASTMAN CHEM CO COM 277432100 44306 606024 SH DFND 1 0 605374 650 EASTMAN CHEM CO COM 277432100 1009 13800 SH DFND 1,4 0 13800 0 EASTMAN CHEM CO COM 277432100 1144 15653 SH DFND 1,15 0 15653 0 EASTMAN CHEM CO COM 277432100 38625 528312 SH DFND 15 0 528312 0 EASTMAN CHEM CO COM 277432100 123 1680 SH DFND 5,4 0 1680 0 EASTMAN CHEM CO COM 277432100 1127 15413 SH DFND 5,6 0 1627 13786 EASTMAN CHEM CO COM 277432100 80 1100 SH DFND 11 0 1100 0 EASTMAN CHEM CO COM 277432100 466 6377 SH DFND 13 0 6377 0 EASTMAN KODAK CO COM NEW 277461406 574 224949 SH DFND 15 0 224949 0 EATON VANCE CORP COM NON VTG 278265103 41 1165 SH DFND 12,15 0 1165 0 EATON VANCE CORP COM NON VTG 278265103 918 26085 SH DFND 14 0 26085 0 EATON VANCE CORP COM NON VTG 278265103 19290 548326 SH DFND 15 0 548326 0 EATON VANCE CORP COM NON VTG 278265103 35 1000 SH DFND 11 0 1000 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3597 599556 SH DFND 14 0 599556 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 293 25485 SH DFND 14 0 25485 0 EATON VANCE ENHANCED EQ INC COM 278274105 4324 333899 SH DFND 14 0 333899 0 EATON VANCE ENHANCED EQ INC COM 278274105 3694 285223 SH DFND 15 0 285223 0 EATON VANCE ENH EQTY INC FD COM 278277108 4081 278168 SH DFND 14 0 278168 0 EATON VANCE ENH EQTY INC FD COM 278277108 4268 290959 SH DFND 15 0 290959 0 EATON VANCE FLTING RATE INC COM 278279104 1376 108683 SH DFND 14 0 108683 0 EATON VANCE FLTING RATE INC COM 278279104 5919 467537 SH DFND 15 0 467537 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1179 107179 SH DFND 14 0 107179 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1900 133610 SH DFND 14 0 133610 0 EATON VANCE CALIF MUN BD FD COM 27828A100 681 68836 SH DFND 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INDEPENDENCE HLDG CO NEW COM NEW 453440307 306 8700 SH DFND 1 0 8700 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 95 2700 SH DFND 1,3 0 2700 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 87 2474 SH DFND 15 0 2474 0 INDEPENDENCE RLTY TR INC COM 45378A106 23642 2575418 SH DFND 15 0 2575418 0 INDEPENDENT BANK CORP MASS COM 453836108 314 4459 SH DFND 14 0 4459 0 INDEPENDENT BANK CORP MASS COM 453836108 14941 212500 SH DFND 15 0 212500 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3500 166511 SH DFND 15 0 166511 0 INDEPENDENT BK GROUP INC COM 45384B106 1316 28746 SH DFND 15 0 9585 19161 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1873 95235 SH DFND 15 0 94420 815 INFINITY PHARMACEUTICALS INC COM 45665G303 15 12955 SH DFND 15 0 12955 0 INFINERA CORPORATION COM 45667G103 699 175064 SH DFND 15 0 175064 0 INFOSYS LTD SPONSORED ADR 456788108 4787 502869 SH DFND 12,15 0 502869 0 INFOSYS LTD SPONSORED ADR 456788108 1812 190370 SH DFND 14 0 190370 0 INFOSYS LTD SPONSORED ADR 456788108 925 97143 SH DFND 1,6 0 97143 0 INFOSYS LTD SPONSORED ADR 456788108 40596 4264299 SH DFND 15 0 4089381 174918 INFOSYS LTD SPONSORED ADR 456788108 2222 233376 SH DFND 11,6 0 233376 0 INFOSYS LTD SPONSORED ADR 456788108 221535 23270455 SH DFND 6 0 22628551 641904 INFOSYS LTD SPONSORED ADR 456788108 609 63953 SH DFND 6,2 0 63953 0 INFOSYS LTD SPONSORED ADR 456788108 3473 364826 SH DFND 6,9 0 364826 0 INFOSYS LTD SPONSORED ADR 456788108 193 20231 SH DFND 6,3 0 20231 0 ING GROEP N V SPONSORED ADR 456837103 24648 2312182 SH DFND 1 0 2312182 0 ING GROEP N V SPONSORED ADR 456837103 806 75617 SH DFND 15 0 75617 0 ING GROEP N V SPONSORED ADR 456837103 1690 158499 SH DFND 6,4 0 158499 0 INFRAREIT INC COM 45685L100 1638 77907 SH DFND 15 0 77907 0 INGEVITY CORP COM 45688C107 502 6002 SH DFND 14 0 6002 0 INGEVITY CORP COM 45688C107 58482 698794 SH DFND 1 0 667006 31788 INGEVITY CORP COM 45688C107 9628 115040 SH DFND 15 0 115040 0 INGLES MKTS INC CL A 457030104 2632 96682 SH DFND 15 0 96682 0 INGREDION INC COM 457187102 95 1037 SH DFND 12,15 0 1037 0 INGREDION INC COM 457187102 1408 15400 SH DFND 1 0 500 14900 INGREDION INC COM 457187102 4173 45656 SH DFND 15 0 45656 0 INGREDION INC COM 457187102 280 3061 SH DFND 5,6 0 348 2713 INGREDION INC COM 457187102 46 500 SH DFND 11 0 500 0 INGREDION INC COM 457187102 213 2335 SH DFND 13 0 2335 0 INSIGHT ENTERPRISES INC COM 45765U103 7541 185064 SH DFND 2 0 185064 0 INSIGHT ENTERPRISES INC COM 45765U103 185 4547 SH DFND 12,15 0 4547 0 INSIGHT ENTERPRISES INC COM 45765U103 504 12360 SH DFND 1 0 12360 0 INSIGHT ENTERPRISES INC COM 45765U103 15021 368613 SH DFND 1,2 0 368613 0 INSIGHT ENTERPRISES INC COM 45765U103 155 3800 SH DFND 1,3 0 3800 0 INSIGHT ENTERPRISES INC COM 45765U103 7985 195941 SH DFND 15 0 195941 0 INNOSPEC INC COM 45768S105 6693 108367 SH DFND 15 0 108367 0 INPHI CORP COM 45772F107 6147 191187 SH DFND 15 0 191187 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 5408 5850000 PRN DFND 1 0 5500000 350000 INSPIRE MED SYS INC COM 457730109 8365 197994 SH DFND 1 0 197994 0 INSPIRE MED SYS INC COM 457730109 1668 39478 SH DFND 1,12 0 39478 0 INSPIRE MED SYS INC COM 457730109 949 22453 SH DFND 15 0 22453 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 57048 SH DFND 15 0 57048 0 INNERWORKINGS INC COM 45773Y105 487 130139 SH DFND 15 0 130139 0 INNOPHOS HOLDINGS INC COM 45774N108 2183 88988 SH DFND 15 0 88988 0 INSTEEL INDUSTRIES INC COM 45774W108 136 5600 SH DFND 1 0 0 5600 INSTEEL INDUSTRIES INC COM 45774W108 73 3024 SH DFND 1,15 0 3024 0 INSTEEL INDUSTRIES INC COM 45774W108 986 40595 SH DFND 15 0 40595 0 INSPERITY INC COM 45778Q107 80 857 SH DFND 12,15 0 857 0 INSPERITY INC COM 45778Q107 579 6199 SH DFND 14 0 6199 0 INSPERITY INC COM 45778Q107 429 4600 SH DFND 1 0 4600 0 INSPERITY INC COM 45778Q107 37 400 SH DFND 1,3 0 400 0 INSPERITY INC COM 45778Q107 21291 228055 SH DFND 15 0 228055 0 INOGEN INC COM 45780L104 7160 57660 SH DFND 1 0 38347 19313 INOGEN INC COM 45780L104 611 4920 SH DFND 15 0 4920 0 INSTALLED BLDG PRODS INC COM 45780R101 1267 37612 SH DFND 15 0 37612 0 INOVALON HLDGS INC COM CL A 45781D101 813 57364 SH DFND 15 0 57364 0 INNOVIVA INC COM 45781M101 87 4996 SH DFND 12,15 0 4996 0 INNOVIVA INC COM 45781M101 479 27434 SH DFND 14 0 27434 0 INNOVIVA INC COM 45781M101 5868 336270 SH DFND 1 0 157970 178300 INNOVIVA INC COM 45781M101 623 35700 SH DFND 1,3 0 35700 0 INNOVIVA INC COM 45781M101 30332 1738202 SH DFND 15 0 1738202 0 INNOVIVA INC COM 45781M101 651 37329 SH DFND 5 0 0 37329 INSTRUCTURE INC COM 45781U103 2347 62581 SH DFND 1 0 62581 0 INSTRUCTURE INC COM 45781U103 245 6529 SH DFND 1,11 0 6529 0 INSTRUCTURE INC COM 45781U103 2132 56828 SH DFND 15 0 33476 23352 INSTRUCTURE INC COM 45781U103 829 22105 SH DFND 6 0 22105 0 INSTRUCTURE INC COM 45781U103 143 3817 SH DFND 6,2 0 3817 0 INSTRUCTURE INC COM 45781U103 163 4356 SH DFND 6,9 0 4356 0 INNOVATIVE INDL PPTYS INC COM 45781V101 356 7850 SH DFND 1 0 7850 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1347 29683 SH DFND 15 0 29683 0 INSIGHT SELECT INCOME FD COM 45781W109 1891 108552 SH DFND 15 0 108552 0 INSULET CORP COM 45784P101 2479 31256 SH DFND 15 0 31256 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47540 1054105 SH DFND 1 0 992373 61732 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6974 154634 SH DFND 15 0 154634 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3763 77706 SH DFND 14 0 77706 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11769 243004 SH DFND 1 0 239899 3105 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12029 248379 SH DFND 15 0 248379 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15636 10110000 PRN DFND 1 0 9300000 810000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 77 50000 PRN DFND 6 0 50000 0 INTEL CORP COM 458140100 72058 1535434 SH DFND 12,15 0 1535434 0 INTEL CORP COM 458140100 494 10531 SH DFND 4 0 10531 0 INTEL CORP COM 458140100 12490 266138 SH DFND 14 0 266138 0 INTEL CORP COM 458140100 728629 15525870 SH DFND 1 0 14401982 1123888 INTEL CORP COM 458140100 540 11500 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 2229 47500 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 3834 81700 SH DFND 1,4 0 81700 0 INTEL CORP COM 458140100 1645 35055 SH DFND 1,9 0 35055 0 INTEL CORP COM 458140100 3447 73453 SH DFND 1,3 0 73453 0 INTEL CORP COM 458140100 81 1724 SH DFND 1,15 0 1724 0 INTEL CORP COM 458140100 7630 162577 SH DFND 1,5 0 162577 0 INTEL CORP COM 458140100 2015738 42952021 SH DFND 15 0 42952021 0 INTEL CORP COM 458140100 20948 446363 SH DFND 5 0 210691 235672 INTEL CORP COM 458140100 1527 32541 SH DFND 5,4 0 32541 0 INTEL CORP COM 458140100 22 459 SH DFND 5,11 0 459 0 INTEL CORP COM 458140100 6541 139383 SH DFND 5,6 0 14593 124790 INTEL CORP COM 458140100 1629 34714 SH DFND 11 0 34714 0 INTEL CORP COM 458140100 1143 24360 SH DFND 6 0 24360 0 INTEL CORP COM 458140100 5729 122075 SH DFND 13 0 122075 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 135 38695 SH DFND 15 0 38695 0 INTEGER HLDGS CORP COM 45826H109 79 1033 SH DFND 12,15 0 1033 0 INTEGER HLDGS CORP COM 45826H109 43420 569368 SH DFND 1 0 561095 8273 INTEGER HLDGS CORP COM 45826H109 122 1600 SH DFND 1,3 0 1600 0 INTEGER HLDGS CORP COM 45826H109 33073 433683 SH DFND 15 0 433683 0 INTER PARFUMS INC COM 458334109 157 2392 SH DFND 1,15 0 2392 0 INTER PARFUMS INC COM 458334109 12418 189391 SH DFND 15 0 189391 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1229 22481 SH DFND 15 0 22481 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 577 5721 SH DFND 15 0 5721 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6878 125999 SH DFND 15 0 125999 0 INTERFACE INC COM 458665304 7371 517288 SH DFND 2 0 517288 0 INTERFACE INC COM 458665304 26 1816 SH DFND 12,15 0 1816 0 INTERFACE INC COM 458665304 254 17803 SH DFND 14 0 17803 0 INTERFACE INC COM 458665304 8722 612088 SH DFND 1,2 0 612088 0 INTERFACE INC COM 458665304 2282 160143 SH DFND 15 0 160143 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 4372 SH DFND 12,15 0 4372 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 892 11847 SH DFND 14 0 11847 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39632 526110 SH DFND 1 0 526110 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 536 7110 SH DFND 1,2 0 7110 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1330 17654 SH DFND 1,15 0 17654 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 147288 1955236 SH DFND 15 0 1955236 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1541 20460 SH DFND 5 0 0 20460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4270 SH DFND 11 0 4270 0 INTERDIGITAL INC COM 45867G101 613 9232 SH DFND 14 0 9232 0 INTERDIGITAL INC COM 45867G101 3067 46175 SH DFND 1 0 46175 0 INTERDIGITAL INC COM 45867G101 239 3600 SH DFND 1,3 0 3600 0 INTERDIGITAL INC COM 45867G101 10087 151849 SH DFND 15 0 151849 0 INTERDIGITAL INC COM 45867G101 217 3265 SH DFND 5,9 0 3265 0 INTERNAP CORP COM PAR 45885A409 1021 246058 SH DFND 15 0 56340 189718 INTERNATIONAL BANCSHARES COR COM 459044103 3089 89796 SH DFND 15 0 89796 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 2079 SH DFND 2,15 0 2079 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2078 18279 SH DFND 12,15 0 18279 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58393 513705 SH DFND 14 0 513705 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21941 193023 SH DFND 1 0 192523 500 INTERNATIONAL BUSINESS MACHS COM 459200101 1142 10050 SH DFND 1,4 0 10050 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46 405 SH DFND 1,15 0 405 0 INTERNATIONAL BUSINESS MACHS COM 459200101 175531 1544213 SH DFND 15 0 1544213 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3364 29594 SH DFND 5 0 0 29594 INTERNATIONAL BUSINESS MACHS COM 459200101 394 3470 SH DFND 5,4 0 3470 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2613 22985 SH DFND 5,6 0 2274 20711 INTERNATIONAL BUSINESS MACHS COM 459200101 790 6948 SH DFND 11 0 6948 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2127 18713 SH DFND 13 0 18713 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 754 SH DFND 12,15 0 754 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1624 12094 SH DFND 14 0 12094 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35304 262936 SH DFND 1 0 262936 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39432 293675 SH DFND 15 0 293675 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 646 SH DFND 11 0 646 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 16837 332100 SH DFND 1 0 307332 24768 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 35 700 SH DFND 6 0 700 0 INTL PAPER CO COM 460146103 193 4783 SH DFND 2,15 0 4783 0 INTL PAPER CO COM 460146103 373 9253 SH DFND 12,15 0 9253 0 INTL PAPER CO COM 460146103 2739 67855 SH DFND 14 0 67855 0 INTL PAPER CO COM 460146103 474479 11756179 SH DFND 1 0 11585444 170735 INTL PAPER CO COM 460146103 505 12500 SH DFND 1,4 0 12500 0 INTL PAPER CO COM 460146103 2371 58745 SH DFND 1,9 0 58745 0 INTL PAPER CO COM 460146103 1604 39744 SH DFND 1,3 0 39744 0 INTL PAPER CO COM 460146103 4 108 SH DFND 1,15 0 108 0 INTL PAPER CO COM 460146103 88591 2195008 SH DFND 15 0 2195008 0 INTL PAPER CO COM 460146103 703 17420 SH DFND 5 0 0 17420 INTL PAPER CO COM 460146103 317 7864 SH DFND 5,6 0 240 7624 INTL PAPER CO COM 460146103 118 2935 SH DFND 11 0 2935 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1982 45191 SH DFND 15 0 45191 0 INTERPUBLIC GROUP COS INC COM 460690100 135 6563 SH DFND 12,15 0 6563 0 INTERPUBLIC GROUP COS INC COM 460690100 18314 887748 SH DFND 1 0 883698 4050 INTERPUBLIC GROUP COS INC COM 460690100 441 21400 SH DFND 1,4 0 21400 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1820 SH DFND 1,15 0 1820 0 INTERPUBLIC GROUP COS INC COM 460690100 42 2052 SH DFND 1,5 0 2052 0 INTERPUBLIC GROUP COS INC COM 460690100 31578 1530705 SH DFND 15 0 1530705 0 INTERPUBLIC GROUP COS INC COM 460690100 4033 195471 SH DFND 5 0 195471 0 INTERPUBLIC GROUP COS INC COM 460690100 6 280 SH DFND 5,6 0 280 0 INTERPUBLIC GROUP COS INC COM 460690100 63 3065 SH DFND 11 0 3065 0 INTERSECT ENT INC COM 46071F103 49271 1748453 SH DFND 1 0 1723284 25169 INTERSECT ENT INC COM 46071F103 152 5393 SH DFND 15 0 5393 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 916 37208 SH DFND 4 0 0 37208 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9903 402066 SH DFND 1 0 402066 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1300 52796 SH DFND 1,15 0 52796 0 INVESCO QQQ TR UNIT SER 1 46090E103 83199 539345 SH DFND 2,15 0 539345 0 INVESCO QQQ TR UNIT SER 1 46090E103 69 450 SH DFND 14 0 450 0 INTL FCSTONE INC COM 46116V105 2241 61250 SH DFND 1 0 17950 43300 INTL FCSTONE INC COM 46116V105 234 6400 SH DFND 1,3 0 6400 0 INTL FCSTONE INC COM 46116V105 11069 302584 SH DFND 15 0 302584 0 INTRA CELLULAR THERAPIES INC COM 46116X101 222 19479 SH DFND 15 0 19479 0 INTUIT COM 461202103 16504 83841 SH DFND 12,15 0 83841 0 INTUIT COM 461202103 1278 6493 SH DFND 14 0 6493 0 INTUIT COM 461202103 18021 91547 SH DFND 1 0 90397 1150 INTUIT COM 461202103 984 5000 SH DFND 1,4 0 5000 0 INTUIT COM 461202103 13 67 SH DFND 1,15 0 67 0 INTUIT COM 461202103 569376 2892436 SH DFND 15 0 2892436 0 INTUIT COM 461202103 2021 10265 SH DFND 5 0 2642 7623 INTUIT COM 461202103 35 178 SH DFND 5,4 0 178 0 INTUIT COM 461202103 20 100 SH DFND 5,6 0 100 0 INTUIT COM 461202103 355 1805 SH DFND 11 0 1805 0 INVACARE CORP COM 461203101 6263 1456400 SH DFND 1 0 1456400 0 INVACARE CORP COM 461203101 2469 574196 SH DFND 15 0 574196 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17659 36873 SH DFND 12,15 0 36873 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4786 9993 SH DFND 14 0 9993 0 INTUITIVE SURGICAL INC COM NEW 46120E602 188476 393543 SH DFND 1 0 393543 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH DFND 1,15 0 31 0 INTUITIVE SURGICAL INC COM NEW 46120E602 564796 1179312 SH DFND 15 0 1179312 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1897 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 431 900 SH DFND 11 0 900 0 INTRICON CORP COM 46121H109 262 9950 SH DFND 1 0 9950 0 INTRICON CORP COM 46121H109 175 6644 SH DFND 15 0 6644 0 INTREPID POTASH INC COM 46121Y102 746 286893 SH DFND 15 0 286893 0 INTREXON CORP COM 46122T102 194 29642 SH DFND 15 0 29642 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3731 SH DFND 12,15 0 3731 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27648 1909411 SH DFND 15 0 1909411 0 INVESCO SR INCOME TR COM 46131H107 9061 2317402 SH DFND 15 0 2317402 0 INVESCO TR INVT GRADE MUNS COM 46131M106 867 75551 SH DFND 14 0 75551 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1223 102422 SH DFND 14 0 102422 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1020 91233 SH DFND 14 0 91233 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2386 210979 SH DFND 14 0 210979 0 INVESCO BD FD COM 46132L107 252 15037 SH DFND 14 0 15037 0 INVESCO BD FD COM 46132L107 1913 113913 SH DFND 15 0 113913 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7002 681803 SH DFND 14 0 681803 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 613 88118 SH DFND 14 0 88118 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 727 73193 SH DFND 14 0 73193 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1366 137526 SH DFND 15 0 137526 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9465 391581 SH DFND 15 0 391581 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 32252 1334397 SH DFND 6 0 1334397 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 496 8725 SH DFND 6 0 8725 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 806 15457 SH DFND 2,15 0 15457 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66652 729229 SH DFND 2,15 0 729229 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 1539 45009 SH DFND 4 0 0 45009 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 30067 879160 SH DFND 1 0 879160 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 112923 2466642 SH DFND 1 0 2466642 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1272 27793 SH DFND 1,15 0 27793 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 806 32633 SH DFND 2,15 0 32633 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1172 47452 SH DFND 14 0 47452 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18412 745413 SH DFND 1,2 0 745413 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 788 55780 SH DFND 2,15 0 55780 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1060 75034 SH DFND 14 0 75034 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18987 1343707 SH DFND 1,2 0 1343707 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7668 67467 SH DFND 2,15 0 67467 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 219 1928 SH DFND 1 0 1928 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 150 1318 SH DFND 1,2 0 1318 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606 5331 SH DFND 1,15 0 5331 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89019 783200 SH DFND 15 0 783200 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103676 1020738 SH DFND 2,15 0 1020738 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1068 10518 SH DFND 1 0 10518 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75266 741022 SH DFND 1,2 0 741022 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1414 13917 SH DFND 1,15 0 13917 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12675 271598 SH DFND 15 0 271598 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15726 298578 SH DFND 15 0 298578 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2447 50481 SH DFND 2,15 0 50481 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5352 110416 SH DFND 15 0 110416 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16770 329153 SH DFND 15 0 329153 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10095 141823 SH DFND 15 0 141823 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1058 72982 SH DFND 14 0 72982 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1275 39861 SH DFND 4 0 0 39861 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 53 1666 SH DFND 14 0 1666 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 59836 1870452 SH DFND 1 0 1870452 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 707 22115 SH DFND 1,15 0 22115 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 51398 1157882 SH DFND 1 0 1157882 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1297 29226 SH DFND 1,2 0 29226 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 207 4653 SH DFND 1,15 0 4653 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1000 33517 SH DFND 4 0 0 33517 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 41173 1379787 SH DFND 1 0 1379787 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 28293 948154 SH DFND 1,2 0 948154 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 740 24806 SH DFND 1,15 0 24806 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 886 29705 SH DFND 15 0 29705 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 730 31097 SH DFND 4 0 0 31097 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 20111 856511 SH DFND 1 0 856511 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8984 394910 SH DFND 2,15 0 394910 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 270 11889 SH DFND 1 0 11889 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 27220 1196495 SH DFND 1,2 0 1196495 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 151 6652 SH DFND 1,15 0 6652 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 914 40169 SH DFND 15 0 40169 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 162950 3493030 SH DFND 2,15 0 3493030 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 704 15093 SH DFND 1 0 15093 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3941 84480 SH DFND 1,2 0 84480 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 786 16850 SH DFND 1,15 0 16850 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2295 49200 SH DFND 15 0 49200 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1492 39059 SH DFND 4 0 0 39059 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3757 98351 SH DFND 14 0 98351 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 252 10177 SH DFND 1 0 10177 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 35 1424 SH DFND 1 0 1424 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 282 11582 SH DFND 1,15 0 11582 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1001 74309 SH DFND 4 0 0 74309 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3669 SH DFND 14 0 3669 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46 3395 SH DFND 1 0 3395 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9570 710452 SH DFND 1,2 0 710452 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 310 23037 SH DFND 1,15 0 23037 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8539 633951 SH DFND 15 0 633951 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 701 28526 SH DFND 4 0 0 28526 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6686 248100 SH DFND 1,2 0 248100 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 421 21221 SH DFND 14 0 21221 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 784 27207 SH DFND 2,15 0 27207 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 852 37550 SH DFND 4 0 0 37550 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 63 SH DFND 1 0 63 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8343 367554 SH DFND 15 0 367554 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1171 47505 SH DFND 4 0 0 47505 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 5066 205557 SH DFND 1 0 205557 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1067 43303 SH DFND 1,15 0 43303 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 34118 1930860 SH DFND 2,15 0 1930860 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1171 66275 SH DFND 4 0 0 66275 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2683 151832 SH DFND 14 0 151832 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 65 3678 SH DFND 1 0 3678 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 461 26078 SH DFND 1,15 0 26078 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8184 463138 SH DFND 15 0 463138 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 603 30516 SH DFND 2,15 0 30516 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7241 366284 SH DFND 1 0 366284 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 67782 3428508 SH DFND 1,2 0 3428508 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 161 8160 SH DFND 1,15 0 8160 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 7612 276210 SH DFND 2,15 0 276210 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 10490 380612 SH DFND 1 0 380612 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3078 82039 SH DFND 2,15 0 82039 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 129650 3455493 SH DFND 1 0 3455493 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 67885 1809295 SH DFND 1,2 0 1809295 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 926 24675 SH DFND 1,15 0 24675 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 28939 771292 SH DFND 15 0 771292 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1025 38795 SH DFND 4 0 0 38795 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4457 168704 SH DFND 14 0 168704 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29899 1131693 SH DFND 1 0 1131693 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8732 330495 SH DFND 1,2 0 330495 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 419 15878 SH DFND 1,15 0 15878 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8010 303165 SH DFND 15 0 303165 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6608 151902 SH DFND 2,15 0 151902 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5090 117012 SH DFND 15 0 117012 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2256 144966 SH DFND 2,15 0 144966 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2033 130638 SH DFND 15 0 130638 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2365 102998 SH DFND 2,15 0 102998 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2106 91706 SH DFND 15 0 91706 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38571 904574 SH DFND 1 0 904574 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 704 16512 SH DFND 1,2 0 16512 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 115 2705 SH DFND 1,15 0 2705 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2056 48219 SH DFND 15 0 48219 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16077 738148 SH DFND 2 0 738148 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40000 1836549 SH DFND 2,15 0 1836549 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1153 52932 SH DFND 4 0 0 52932 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8366 384132 SH DFND 14 0 384132 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 69 3167 SH DFND 1 0 3167 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 328 15060 SH DFND 1,15 0 15060 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1079 36349 SH DFND 4 0 0 36349 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8890 299440 SH DFND 14 0 299440 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 17483 588861 SH DFND 1 0 588861 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8708 293305 SH DFND 15 0 293305 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8404 368257 SH DFND 14 0 368257 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 30032 1316018 SH DFND 1 0 1316018 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450050 4268300 SH DFND 15 0 4268300 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 33755 1992600 SH DFND 1,2 0 1992600 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 19701 1583700 SH DFND 1,2 0 1583700 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 102 12005 SH DFND 1 0 12005 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30173 829600 SH DFND 1,2 0 829600 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1941 49100 SH DFND 1,2 0 49100 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 73 4775 SH DFND 1 0 4775 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 31177 2025800 SH DFND 1,2 0 2025800 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 151 4988 SH DFND 1,15 0 4988 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5219 172572 SH DFND 15 0 172572 0 INVESTORS BANCORP INC NEW COM 46146L101 39 3752 SH DFND 12,15 0 3752 0 INVESTORS BANCORP INC NEW COM 46146L101 3420 328806 SH DFND 15 0 328806 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2463 50200 SH DFND 15 0 50007 193 INVESTORS TITLE CO COM 461804106 159 900 SH DFND 1 0 900 0 INVESTORS TITLE CO COM 461804106 35 200 SH DFND 1,3 0 200 0 INVESTORS TITLE CO COM 461804106 1416 8014 SH DFND 15 0 8014 0 INVITATION HOMES INC COM 46187W107 270 13426 SH DFND 14 0 13426 0 INVITATION HOMES INC COM 46187W107 183070 9117021 SH DFND 1 0 4293576 4823445 INVITATION HOMES INC COM 46187W107 2724 135639 SH DFND 1,2 0 135639 0 INVITATION HOMES INC COM 46187W107 12340 614546 SH DFND 1,3 0 614546 0 INVITATION HOMES INC COM 46187W107 621 30943 SH DFND 1,13 0 30943 0 INVITATION HOMES INC COM 46187W107 4078 203084 SH DFND 15 0 155345 47739 INVITATION HOMES INC COM 46187W107 46 2300 SH DFND 11 0 2300 0 ION GEOPHYSICAL CORP COM NEW 462044207 1265 244263 SH DFND 2 0 244263 0 ION GEOPHYSICAL CORP COM NEW 462044207 83 16100 SH DFND 1 0 16100 0 ION GEOPHYSICAL CORP COM NEW 462044207 2202 425012 SH DFND 1,2 0 425012 0 ION GEOPHYSICAL CORP COM NEW 462044207 14 2613 SH DFND 15 0 2613 0 IONIS PHARMACEUTICALS INC COM 462222100 2702 49982 SH DFND 15 0 49982 0 IRADIMED CORP COM 46266A109 301 12300 SH DFND 1 0 12300 0 IRADIMED CORP COM 46266A109 35 1448 SH DFND 15 0 1448 0 IQVIA HLDGS INC COM 46266C105 931 8017 SH DFND 12,15 0 8017 0 IQVIA HLDGS INC COM 46266C105 139911 1204365 SH DFND 1 0 1204365 0 IQVIA HLDGS INC COM 46266C105 5 45 SH DFND 1,15 0 45 0 IQVIA HLDGS INC COM 46266C105 69516 598401 SH DFND 15 0 590615 7786 IQVIA HLDGS INC COM 46266C105 135 1166 SH DFND 11 0 1166 0 IQIYI INC SPONSORED ADS 46267X108 3983 267837 SH DFND 15 0 257685 10152 IRIDIUM COMMUNICATIONS INC COM 46269C102 23819 1291023 SH DFND 1 0 1288441 2582 IRIDIUM COMMUNICATIONS INC COM 46269C102 1298 70329 SH DFND 1,11 0 70329 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 13179 714289 SH DFND 15 0 668144 46145 IRIDIUM COMMUNICATIONS INC COM 46269C102 6942 376245 SH DFND 6 0 376245 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1153 62471 SH DFND 6,2 0 62471 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 880 47720 SH DFND 6,9 0 47720 0 IROBOT CORP COM 462726100 5986 71485 SH DFND 15 0 71485 0 IRON MTN INC NEW COM 46284V101 405 12491 SH DFND 2,15 0 12491 0 IRON MTN INC NEW COM 46284V101 221 6828 SH DFND 12,15 0 6828 0 IRON MTN INC NEW COM 46284V101 33485 1033174 SH DFND 1 0 875586 157588 IRON MTN INC NEW COM 46284V101 1272 39233 SH DFND 1,3 0 39233 0 IRON MTN INC NEW COM 46284V101 227 7018 SH DFND 1,15 0 7018 0 IRON MTN INC NEW COM 46284V101 113015 3487031 SH DFND 15 0 3487031 0 IRON MTN INC NEW COM 46284V101 65 2011 SH DFND 11 0 2011 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10886 SH DFND 15 0 10886 0 ISHARES GOLD TRUST ISHARES 464285105 7251 590000 SH DFND 1,2 0 590000 0 ISHARES INC MSCI BRAZIL ETF 464286400 7818 204652 SH DFND 1,2 0 204652 0 ISHARES INC MSCI CDA ETF 464286509 1556 64953 SH DFND 14 0 64953 0 ISHARES INC MSCI PAC JP ETF 464286665 1611 39579 SH DFND 14 0 39579 0 ISHARES INC MSCI TURKEY ETF 464286715 6054 246400 SH DFND 1,2 0 246400 0 ISHARES INC MSCI STH KOR ETF 464286772 1217 20678 SH DFND 1 0 20678 0 ISHARES TR TIPS BD ETF 464287176 1238 11306 SH DFND 14 0 11306 0 ISHARES TR CORE US AGGBD ET 464287226 165 1554 SH DFND 1 0 1554 0 ISHARES TR CORE US AGGBD ET 464287226 90 844 SH DFND 1,2 0 844 0 ISHARES TR S&P 500 GRWT ETF 464287309 1540 10223 SH DFND 14 0 10223 0 ISHARES TR S&P 500 VAL ETF 464287408 1432 14155 SH DFND 14 0 14155 0 ISHARES TR 1 3 YR TREAS BD 464287457 1465 17521 SH DFND 14 0 17521 0 ISHARES TR MSCI EAFE ETF 464287465 41986 714291 SH DFND 1 0 714291 0 ISHARES TR RUS MID CAP ETF 464287499 1723 37065 SH DFND 1 0 37065 0 ISHARES TR CORE S&P MCP ETF 464287507 1596 9612 SH DFND 14 0 9612 0 ISHARES TR CORE S&P MCP ETF 464287507 76 458 SH DFND 1 0 458 0 ISHARES TR RUS 1000 VAL ETF 464287598 3975 35792 SH DFND 1 0 35792 0 ISHARES TR U.S. REAL ES ETF 464287739 5136 68532 SH DFND 1 0 68532 0 ISHARES TR CORE S&P SCP ETF 464287804 1581 22803 SH DFND 14 0 22803 0 ISHARES TR INTL TREA BD ETF 464288117 1797 37083 SH DFND 14 0 37083 0 ISHARES TR EAFE SML CP ETF 464288273 1510 29141 SH DFND 14 0 29141 0 ISHARES TR JPMORGAN USD EMG 464288281 1112 10700 SH DFND 1 0 10700 0 ISHARES TR IBOXX HI YD ETF 464288513 2151 26523 SH DFND 14 0 26523 0 ISHARES TR MBS ETF 464288588 1192 11391 SH DFND 4 0 0 11391 ISHARES TR SHORT TREAS BD 464288679 1034 9376 SH DFND 1 0 9376 0 ISHARES TR MSCI INDIA ETF 46429B598 2270 68100 SH DFND 1,6 0 68100 0 ISHARES TR MSCI INDIA ETF 46429B598 23065 691811 SH DFND 15 0 691811 0 ISHARES TR MSCI INDIA ETF 46429B598 3737 112100 SH DFND 6 0 112100 0 ISHARES TR MSCI INDIA ETF 46429B598 273 8200 SH DFND 6,3 0 8200 0 ISHARES TR USA QUALITY FCTR 46432F339 1452 18920 SH DFND 1 0 18920 0 ISHARES TR USA MOMENTUM FCT 46432F396 1469 14660 SH DFND 1 0 14660 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5201 4860000 PRN DFND 1 0 4500000 360000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 80 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 175825 5560549 SH DFND 6 0 5560549 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3807 75100 SH DFND 4 0 75100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1583 31227 SH DFND 14 0 31227 0 ISHARES TR 0-5YR HI YL CP 46434V407 17597 395000 SH DFND 1 0 395000 0 ISHARES TR GLOBAL REIT ETF 46434V647 930 39716 SH DFND 4 0 0 39716 ISORAY INC COM 46489V104 5 16318 SH DFND 15 0 16318 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1551 169640 SH DFND 14 0 169640 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6843 748677 SH DFND 15 0 533408 215269 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15127 1655000 SH DFND 6 0 1655000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 431 47200 SH DFND 6,9 0 47200 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1159 126844 SH DFND 13 0 126844 0 ITERIS INC COM 46564T107 195 52209 SH DFND 15 0 52209 0 ITRON INC COM 465741106 1081 22859 SH DFND 14 0 22859 0 ITRON INC COM 465741106 31584 667886 SH DFND 15 0 649486 18400 IVY HIGH INC OPPORTUNITIES F COM 465893105 5272 434651 SH DFND 14 0 434651 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2375 195819 SH DFND 15 0 195819 0 JBG SMITH PPTYS COM 46590V100 25923 744709 SH DFND 15 0 742748 1961 J & J SNACK FOODS CORP COM 466032109 307 2120 SH DFND 1,15 0 2120 0 J & J SNACK FOODS CORP COM 466032109 24694 170786 SH DFND 15 0 170786 0 J JILL INC COM 46620W102 205 38440 SH DFND 15 0 38440 0 JPMORGAN CHASE & CO COM 46625H100 27819 284972 SH DFND 2 0 284972 0 JPMORGAN CHASE & CO COM 46625H100 5947 60923 SH DFND 12,15 0 60923 0 JPMORGAN CHASE & CO COM 46625H100 1698 17399 SH DFND 4 0 17399 0 JPMORGAN CHASE & CO COM 46625H100 28410 291030 SH DFND 14 0 291030 0 JPMORGAN CHASE & CO COM 46625H100 10330 105819 SH DFND 9 0 105819 0 JPMORGAN CHASE & CO COM 46625H100 1217982 12476766 SH DFND 1 0 11599360 877406 JPMORGAN CHASE & CO COM 46625H100 781 8000 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 976 10000 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1158 11859 SH DFND 1,2 0 11859 0 JPMORGAN CHASE & CO COM 46625H100 4237 43400 SH DFND 1,4 0 43400 0 JPMORGAN CHASE & CO COM 46625H100 2533 25943 SH DFND 1,9 0 25943 0 JPMORGAN CHASE & CO COM 46625H100 2678 27429 SH DFND 1,3 0 27429 0 JPMORGAN CHASE & CO COM 46625H100 1274 13051 SH DFND 1,15 0 13051 0 JPMORGAN CHASE & CO COM 46625H100 10408 106617 SH DFND 1,5 0 106617 0 JPMORGAN CHASE & CO COM 46625H100 1552 15894 SH DFND 1,6 0 15894 0 JPMORGAN CHASE & CO COM 46625H100 245195 2511727 SH DFND 15 0 2511727 0 JPMORGAN CHASE & CO COM 46625H100 43861 449305 SH DFND 5 0 233654 215651 JPMORGAN CHASE & CO COM 46625H100 2062 21120 SH DFND 5,4 0 21120 0 JPMORGAN CHASE & CO COM 46625H100 371 3805 SH DFND 5,11 0 3805 0 JPMORGAN CHASE & CO COM 46625H100 11071 113405 SH DFND 5,6 0 14348 99057 JPMORGAN CHASE & CO COM 46625H100 2470 25302 SH DFND 11 0 25302 0 JPMORGAN CHASE & CO COM 46625H100 3515 36004 SH DFND 11,6 0 29525 6479 JPMORGAN CHASE & CO COM 46625H100 89717 919041 SH DFND 6 0 916916 2125 JPMORGAN CHASE & CO COM 46625H100 117 1200 SH Call DFND 6 0 0 0 JPMORGAN CHASE & CO COM 46625H100 30 308 SH DFND 6,2 0 308 0 JPMORGAN CHASE & CO COM 46625H100 19681 201612 SH DFND 6,9 0 201612 0 JPMORGAN CHASE & CO COM 46625H100 172 1759 SH DFND 6,3 0 1759 0 JPMORGAN CHASE & CO COM 46625H100 11021 112898 SH DFND 13 0 112898 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23882 1070000 PRN DFND 1 0 1070000 0 JABIL INC COM 466313103 208 8371 SH DFND 12,15 0 8371 0 JABIL INC COM 466313103 1597 64424 SH DFND 14 0 64424 0 JABIL INC COM 466313103 146 5900 SH DFND 1 0 0 5900 JABIL INC COM 466313103 5894 237764 SH DFND 15 0 237764 0 JACK IN THE BOX INC COM 466367109 67 862 SH DFND 12,15 0 862 0 JACK IN THE BOX INC COM 466367109 35579 458319 SH DFND 1 0 433291 25028 JACK IN THE BOX INC COM 466367109 10175 131074 SH DFND 1,9 0 131074 0 JACK IN THE BOX INC COM 466367109 3925 50564 SH DFND 15 0 50564 0 JACOBS ENGR GROUP INC DEL COM 469814107 162 2777 SH DFND 12,15 0 2777 0 JACOBS ENGR GROUP INC DEL COM 469814107 154 2632 SH DFND 14 0 2632 0 JACOBS ENGR GROUP INC DEL COM 469814107 14732 252007 SH DFND 1 0 252007 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 438 SH DFND 1,15 0 438 0 JACOBS ENGR GROUP INC DEL COM 469814107 46339 792669 SH DFND 15 0 792669 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 593 SH DFND 5,4 0 593 0 JACOBS ENGR GROUP INC DEL COM 469814107 64 1097 SH DFND 11 0 1097 0 JAGGED PEAK ENERGY INC COM 47009K107 94 10267 SH DFND 15 0 10267 0 JAGUAR HEALTH INC COM NEW 47010C300 3 11135 SH DFND 15 0 11135 0 JAGUAR HEALTH INC COM NEW 47010C300 410 1792389 SH DFND 6 0 1792389 0 JAKKS PAC INC COM 47012E106 274 186226 SH DFND 15 0 186226 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 216 18379 SH DFND 1 0 18379 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 147 12505 SH DFND 15 0 12505 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33869 34969000 PRN DFND 1 0 29087000 5882000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5723 6330000 PRN DFND 1 0 5150000 1180000 JD COM INC SPON ADR CL A 47215P106 6191 295792 SH DFND 12,15 0 295792 0 JD COM INC SPON ADR CL A 47215P106 773 36932 SH DFND 1,6 0 36932 0 JD COM INC SPON ADR CL A 47215P106 230743 11024533 SH DFND 15 0 9378150 1646383 JD COM INC SPON ADR CL A 47215P106 1131 54041 SH DFND 11,6 0 54041 0 JD COM INC SPON ADR CL A 47215P106 229171 10949419 SH DFND 6 0 8991640 1957779 JD COM INC SPON ADR CL A 47215P106 1160 55432 SH DFND 6,2 0 55432 0 JD COM INC SPON ADR CL A 47215P106 3730 178194 SH DFND 6,9 0 178194 0 JD COM INC SPON ADR CL A 47215P106 224 10725 SH DFND 6,3 0 10725 0 JEFFERIES FINL GROUP INC COM 47233W109 160 9204 SH DFND 12,15 0 9204 0 JEFFERIES FINL GROUP INC COM 47233W109 83 4779 SH DFND 14 0 4779 0 JEFFERIES FINL GROUP INC COM 47233W109 14436 831555 SH DFND 1 0 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162632 KOHLS CORP COM 500255104 282 4251 SH DFND 5,4 0 4251 0 KOHLS CORP COM 500255104 301 4541 SH DFND 5,9 0 4541 0 KOHLS CORP COM 500255104 136 2046 SH DFND 5,11 0 2046 0 KOHLS CORP COM 500255104 2715 40932 SH DFND 5,6 0 4774 36158 KOHLS CORP COM 500255104 89 1346 SH DFND 11 0 1346 0 KOHLS CORP COM 500255104 722 10887 SH DFND 6 0 10887 0 KOHLS CORP COM 500255104 2829 42641 SH DFND 13 0 42641 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 637 18156 SH DFND 15 0 18156 0 KOPIN CORP COM 500600101 245 245254 SH DFND 15 0 245254 0 KOPPERS HOLDINGS INC COM 50060P106 1599 93850 SH DFND 15 0 93850 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 388 26285 SH DFND 14 0 26285 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 932 63181 SH DFND 15 0 63181 0 KORN FERRY INTL COM NEW 500643200 312 7888 SH DFND 14 0 7888 0 KORN FERRY INTL COM NEW 500643200 6645 168047 SH DFND 1 0 128505 39542 KORN FERRY INTL COM NEW 500643200 3999 101130 SH DFND 15 0 101130 0 KORN FERRY INTL COM NEW 500643200 135 3417 SH DFND 5,9 0 3417 0 KOSMOS ENERGY LTD COM 500688106 2435 598370 SH DFND 15 0 598370 0 KRAFT HEINZ CO COM 500754106 293 6811 SH DFND 2,15 0 6811 0 KRAFT HEINZ CO COM 500754106 17229 400310 SH DFND 12,15 0 400310 0 KRAFT HEINZ CO COM 500754106 216789 5036915 SH DFND 1 0 5036915 0 KRAFT HEINZ CO COM 500754106 33 764 SH DFND 1,2 0 764 0 KRAFT HEINZ CO COM 500754106 1136 26403 SH DFND 1,9 0 26403 0 KRAFT HEINZ CO COM 500754106 1461 33954 SH DFND 1,3 0 33954 0 KRAFT HEINZ CO COM 500754106 30 701 SH DFND 1,15 0 701 0 KRAFT HEINZ CO COM 500754106 548369 12740908 SH DFND 15 0 12740908 0 KRAFT HEINZ CO COM 500754106 798 18530 SH DFND 5 0 0 18530 KRAFT HEINZ CO COM 500754106 199 4628 SH DFND 11 0 4628 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103 7282 SH DFND 14 0 7282 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7630 541494 SH DFND 15 0 541494 0 KRATON CORPORATION COM 50077C106 10812 495058 SH DFND 1 0 495058 0 KRATON CORPORATION COM 50077C106 2972 136078 SH DFND 15 0 136078 0 KROGER CO COM 501044101 1982 72072 SH DFND 12,15 0 72072 0 KROGER CO COM 501044101 3469 126130 SH DFND 14 0 126130 0 KROGER CO COM 501044101 38152 1387335 SH DFND 1 0 1338585 48750 KROGER CO COM 501044101 1100 40000 SH DFND 1,4 0 40000 0 KROGER CO COM 501044101 163 5920 SH DFND 1,9 0 5920 0 KROGER CO COM 501044101 1323 48100 SH DFND 1,3 0 48100 0 KROGER CO COM 501044101 48 1739 SH DFND 1,15 0 1739 0 KROGER CO COM 501044101 109897 3996239 SH DFND 15 0 3996239 0 KROGER CO COM 501044101 2769 100708 SH DFND 5 0 0 100708 KROGER CO COM 501044101 245 8926 SH DFND 5,4 0 8926 0 KROGER CO COM 501044101 183 6650 SH DFND 5,9 0 6650 0 KROGER CO COM 501044101 1347 48974 SH DFND 5,6 0 5862 43112 KROGER CO COM 501044101 167 6056 SH DFND 11 0 6056 0 KROGER CO COM 501044101 866 31480 SH DFND 13 0 31480 0 KRONOS WORLDWIDE INC COM 50105F105 397 34500 SH DFND 1 0 0 34500 KRONOS WORLDWIDE INC COM 50105F105 81 7000 SH DFND 1,3 0 7000 0 KRONOS WORLDWIDE INC COM 50105F105 2018 175203 SH DFND 15 0 175203 0 KRYSTAL BIOTECH INC COM 501147102 979 47113 SH DFND 15 0 47113 0 KULICKE & SOFFA INDS INC COM 501242101 291 14355 SH DFND 14 0 14355 0 KULICKE & SOFFA INDS INC COM 501242101 140 6900 SH DFND 1,3 0 6900 0 KULICKE & SOFFA INDS INC COM 501242101 10939 539659 SH DFND 15 0 539659 0 L BRANDS INC COM 501797104 193 7531 SH DFND 12,15 0 7531 0 L BRANDS INC COM 501797104 1171 45621 SH DFND 14 0 45621 0 L BRANDS INC COM 501797104 12320 479948 SH DFND 1 0 479948 0 L BRANDS INC COM 501797104 22 871 SH DFND 1,15 0 871 0 L BRANDS INC COM 501797104 27374 1066384 SH DFND 15 0 1066384 0 L BRANDS INC COM 501797104 308 12000 SH DFND 5 0 0 12000 L BRANDS INC COM 501797104 44 1727 SH DFND 11 0 1727 0 LHC GROUP INC COM 50187A107 367 3914 SH DFND 14 0 3914 0 LHC GROUP INC COM 50187A107 14931 159041 SH DFND 1 0 105606 53435 LHC GROUP INC COM 50187A107 34498 367471 SH DFND 15 0 367471 0 LGI HOMES INC COM 50187T106 667 14753 SH DFND 14 0 14753 0 LGI HOMES INC COM 50187T106 1647 36420 SH DFND 1 0 36420 0 LGI HOMES INC COM 50187T106 1919 42429 SH DFND 15 0 42429 0 LKQ CORP COM 501889208 86 3645 SH DFND 12,15 0 3645 0 LKQ CORP COM 501889208 40048 1687646 SH DFND 1 0 1687646 0 LKQ CORP COM 501889208 36472 1536969 SH DFND 15 0 1536969 0 LKQ CORP COM 501889208 59 2500 SH DFND 11 0 2500 0 LCI INDS COM 50189K103 301 4512 SH DFND 14 0 4512 0 LCI INDS COM 50189K103 3850 57628 SH DFND 15 0 57628 0 LPL FINL HLDGS INC COM 50212V100 80 1313 SH DFND 12,15 0 1313 0 LPL FINL HLDGS INC COM 50212V100 143885 2355687 SH DFND 1 0 2273666 82021 LPL FINL HLDGS INC COM 50212V100 2830 46325 SH DFND 15 0 46325 0 LSB INDS INC COM 502160104 1169 211714 SH DFND 15 0 211714 0 LSI INDS INC COM 50216C108 614 193684 SH DFND 15 0 193684 0 LTC PPTYS INC COM 502175102 15084 361892 SH DFND 15 0 361892 0 LSC COMMUNICATIONS INC COM 50218P107 2637 376670 SH DFND 15 0 376670 0 L3 TECHNOLOGIES INC COM 502413107 191 1098 SH DFND 12,15 0 1098 0 L3 TECHNOLOGIES INC COM 502413107 431 2482 SH DFND 14 0 2482 0 L3 TECHNOLOGIES INC COM 502413107 13874 79892 SH DFND 1 0 79892 0 L3 TECHNOLOGIES INC COM 502413107 4 21 SH DFND 1,15 0 21 0 L3 TECHNOLOGIES INC COM 502413107 61562 354495 SH DFND 15 0 354495 0 L3 TECHNOLOGIES INC COM 502413107 94 539 SH DFND 11 0 539 0 LA Z BOY INC COM 505336107 207 7483 SH DFND 1,15 0 7483 0 LA Z BOY INC COM 505336107 3244 117063 SH DFND 15 0 117063 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1281 SH DFND 12,15 0 1281 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1462 11569 SH DFND 14 0 11569 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36110 285768 SH DFND 1 0 285668 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1150 SH DFND 1,4 0 1150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2043 SH DFND 1,3 0 2043 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1051 8319 SH DFND 1,15 0 8319 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101797 805613 SH DFND 15 0 805613 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 4049 SH DFND 5 0 0 4049 LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3586 SH DFND 5,6 0 483 3103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 802 SH DFND 11 0 802 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 2337 SH DFND 13 0 2337 0 LADDER CAP CORP CL A 505743104 2194 141839 SH DFND 1 0 141839 0 LADDER CAP CORP CL A 505743104 3464 223928 SH DFND 15 0 169170 54758 LAKELAND BANCORP INC COM 511637100 941 63570 SH DFND 15 0 63570 0 LAKELAND FINL CORP COM 511656100 1971 49090 SH DFND 1 0 41890 7200 LAKELAND FINL CORP COM 511656100 442 11000 SH DFND 1,3 0 11000 0 LAKELAND FINL CORP COM 511656100 896 22302 SH DFND 15 0 22302 0 LAM RESEARCH CORP COM 512807108 6861 50386 SH DFND 12,15 0 50386 0 LAM RESEARCH CORP COM 512807108 5512 40480 SH DFND 14 0 40480 0 LAM RESEARCH CORP COM 512807108 15742 115604 SH DFND 1 0 115604 0 LAM RESEARCH CORP COM 512807108 1702 12500 SH Call DFND 1 0 0 0 LAM RESEARCH CORP COM 512807108 28 204 SH DFND 1,15 0 204 0 LAM RESEARCH CORP COM 512807108 245892 1805773 SH DFND 15 0 1805773 0 LAM RESEARCH CORP COM 512807108 804 5906 SH DFND 5 0 0 5906 LAM RESEARCH CORP COM 512807108 85 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 165 1213 SH DFND 11 0 1213 0 LAMAR ADVERTISING CO NEW CL A 512816109 83 1204 SH DFND 12,15 0 1204 0 LAMAR ADVERTISING CO NEW CL A 512816109 362 5228 SH DFND 14 0 5228 0 LAMAR ADVERTISING CO NEW CL A 512816109 8985 129873 SH DFND 1 0 87673 42200 LAMAR ADVERTISING CO NEW CL A 512816109 414 5982 SH DFND 1,15 0 5982 0 LAMAR ADVERTISING CO NEW CL A 512816109 24456 353518 SH DFND 15 0 353518 0 LAMAR ADVERTISING CO NEW CL A 512816109 6007 86827 SH DFND 5 0 11564 75263 LAMAR ADVERTISING CO NEW CL A 512816109 3858 55774 SH DFND 5,9 0 55774 0 LAMAR ADVERTISING CO NEW CL A 512816109 892 12891 SH DFND 5,6 0 1179 11712 LAMAR ADVERTISING CO NEW CL A 512816109 787 11380 SH DFND 13 0 11380 0 LAMB WESTON HLDGS INC COM 513272104 62 843 SH DFND 12,15 0 843 0 LAMB WESTON HLDGS INC COM 513272104 27706 376651 SH DFND 1 0 376401 250 LAMB WESTON HLDGS INC COM 513272104 331 4500 SH DFND 1,4 0 4500 0 LAMB WESTON HLDGS INC COM 513272104 53 720 SH DFND 1,9 0 720 0 LAMB WESTON HLDGS INC COM 513272104 82817 1125840 SH DFND 15 0 1125840 0 LAMB WESTON HLDGS INC COM 513272104 338 4600 SH DFND 5 0 0 4600 LAMB WESTON HLDGS INC COM 513272104 6 80 SH DFND 5,6 0 80 0 LAMB WESTON HLDGS INC COM 513272104 81 1100 SH DFND 11 0 1100 0 LANCASTER COLONY CORP COM 513847103 59440 336083 SH DFND 1 0 331369 4714 LANCASTER COLONY CORP COM 513847103 239 1350 SH DFND 1,3 0 1350 0 LANCASTER COLONY CORP COM 513847103 37566 212405 SH DFND 15 0 212405 0 LANDEC CORP COM 514766104 121 10212 SH DFND 15 0 10212 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 830 71972 SH DFND 15 0 0 71972 LANDSTAR SYS INC COM 515098101 353 3694 SH DFND 14 0 3694 0 LANDSTAR SYS INC COM 515098101 43728 457070 SH DFND 1 0 450612 6458 LANDSTAR SYS INC COM 515098101 7048 73666 SH DFND 15 0 73666 0 LANDS END INC NEW COM 51509F105 265 18640 SH DFND 1 0 18640 0 LANDS END INC NEW COM 51509F105 84 5900 SH DFND 1,3 0 5900 0 LANDS END INC NEW COM 51509F105 936 65895 SH DFND 15 0 65895 0 LANNET INC COM 516012101 2625 529296 SH DFND 15 0 529296 0 LANTHEUS HLDGS INC COM 516544103 10850 693276 SH DFND 1 0 693276 0 LANTHEUS HLDGS INC COM 516544103 868 55468 SH DFND 1,11 0 55468 0 LANTHEUS HLDGS INC COM 516544103 6374 407316 SH DFND 15 0 407316 0 LANTHEUS HLDGS INC COM 516544103 3873 247469 SH DFND 6 0 247469 0 LANTHEUS HLDGS INC COM 516544103 620 39592 SH DFND 6,2 0 39592 0 LANTHEUS HLDGS INC COM 516544103 629 40172 SH DFND 6,9 0 40172 0 LAREDO PETROLEUM INC COM 516806106 2950 814859 SH DFND 1,2 0 814859 0 LAREDO PETROLEUM INC COM 516806106 705 194669 SH DFND 1,9 0 194669 0 LAREDO PETROLEUM INC COM 516806106 102 28137 SH DFND 1,15 0 28137 0 LAREDO PETROLEUM INC COM 516806106 2908 803360 SH DFND 15 0 803360 0 LAS VEGAS SANDS CORP COM 517834107 259 4976 SH DFND 12,15 0 4976 0 LAS VEGAS SANDS CORP COM 517834107 1452 27902 SH DFND 14 0 27902 0 LAS VEGAS SANDS CORP COM 517834107 10446 200698 SH DFND 9 0 200698 0 LAS VEGAS SANDS CORP COM 517834107 35148 675265 SH DFND 1 0 675265 0 LAS VEGAS SANDS CORP COM 517834107 10462 200998 SH DFND 1,2 0 200998 0 LAS VEGAS SANDS CORP COM 517834107 7022 134918 SH DFND 1,9 0 134918 0 LAS VEGAS SANDS CORP COM 517834107 5 94 SH DFND 1,15 0 94 0 LAS VEGAS SANDS CORP COM 517834107 2020 38816 SH DFND 1,6 0 38816 0 LAS VEGAS SANDS CORP COM 517834107 4804 92302 SH DFND 15 0 92302 0 LAS VEGAS SANDS CORP COM 517834107 673 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 489 9395 SH DFND 5,6 0 874 8521 LAS VEGAS SANDS CORP COM 517834107 154 2957 SH DFND 11 0 2957 0 LAS VEGAS SANDS CORP COM 517834107 3478 66817 SH DFND 11,6 0 56764 10053 LAS VEGAS SANDS CORP COM 517834107 108185 2078477 SH DFND 6 0 2074442 4035 LAS VEGAS SANDS CORP COM 517834107 48 927 SH DFND 6,2 0 927 0 LAS VEGAS SANDS CORP COM 517834107 22397 430293 SH DFND 6,9 0 430293 0 LAS VEGAS SANDS CORP COM 517834107 314 6038 SH DFND 6,3 0 6038 0 LAS VEGAS SANDS CORP COM 517834107 2897 55659 SH DFND 13 0 55659 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 5700 SH DFND 1 0 5700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1296 187290 SH DFND 15 0 187290 0 LAUDER ESTEE COS INC CL A 518439104 153 1177 SH DFND 12,15 0 1177 0 LAUDER ESTEE COS INC CL A 518439104 10893 83728 SH DFND 14 0 83728 0 LAUDER ESTEE COS INC CL A 518439104 15571 119682 SH DFND 1 0 119682 0 LAUDER ESTEE COS INC CL A 518439104 7 57 SH DFND 1,15 0 57 0 LAUDER ESTEE COS INC CL A 518439104 55948 430041 SH DFND 15 0 430041 0 LAUDER ESTEE COS INC CL A 518439104 1134 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 136 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 217 1666 SH DFND 11 0 1666 0 LAUREATE EDUCATION INC CL A 518613203 2839 186301 SH DFND 15 0 186301 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1589 116667 SH DFND 14 0 116667 0 LEAF GROUP LTD COM 52177G102 33 4800 SH DFND 1 0 4800 0 LEAF GROUP LTD COM 52177G102 39 5655 SH DFND 15 0 5655 0 LEAR CORP COM NEW 521865204 179 1460 SH DFND 12,15 0 1460 0 LEAR CORP COM NEW 521865204 831 6762 SH DFND 14 0 6762 0 LEAR CORP COM NEW 521865204 1556 12663 SH DFND 1 0 12563 100 LEAR CORP COM NEW 521865204 3157 25696 SH DFND 15 0 25696 0 LEAR CORP COM NEW 521865204 74 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 195 1586 SH DFND 5,9 0 1586 0 LEAR CORP COM NEW 521865204 453 3687 SH DFND 5,6 0 337 3350 LEAR CORP COM NEW 521865204 61 500 SH DFND 11 0 500 0 LEAR CORP COM NEW 521865204 305 2482 SH DFND 13 0 2482 0 LEE ENTERPRISES INC COM 523768109 29 13833 SH DFND 15 0 13833 0 LEGGETT & PLATT INC COM 524660107 184 5138 SH DFND 2,15 0 5138 0 LEGGETT & PLATT INC COM 524660107 81 2260 SH DFND 12,15 0 2260 0 LEGGETT & PLATT INC COM 524660107 13896 387736 SH DFND 14 0 387736 0 LEGGETT & PLATT INC COM 524660107 14527 405325 SH DFND 1 0 405325 0 LEGGETT & PLATT INC COM 524660107 20 571 SH DFND 1,15 0 571 0 LEGGETT & PLATT INC COM 524660107 80859 2256107 SH DFND 15 0 2256107 0 LEGGETT & PLATT INC COM 524660107 34 950 SH DFND 11 0 950 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3711 115635 SH DFND 15 0 115635 0 LEGG MASON INC COM 524901105 124 4863 SH DFND 12,15 0 4863 0 LEGG MASON INC COM 524901105 792 31056 SH DFND 14 0 31056 0 LEGG MASON INC COM 524901105 8969 351583 SH DFND 15 0 351583 0 LEIDOS HLDGS INC COM 525327102 134 2549 SH DFND 12,15 0 2549 0 LEIDOS HLDGS INC COM 525327102 665 12609 SH DFND 14 0 12609 0 LEIDOS HLDGS INC COM 525327102 42023 797107 SH DFND 15 0 797107 0 LEIDOS HLDGS INC COM 525327102 63 1200 SH DFND 11 0 1200 0 LEMAITRE VASCULAR INC COM 525558201 3816 161432 SH DFND 15 0 161432 0 LENDINGCLUB CORP COM 52603A109 946 359759 SH DFND 15 0 359759 0 LENDINGTREE INC NEW COM 52603B107 915 4169 SH DFND 14 0 4169 0 LENDINGTREE INC NEW COM 52603B107 3421 15580 SH DFND 1 0 15580 0 LENDINGTREE INC NEW COM 52603B107 7606 34639 SH DFND 15 0 34639 0 LENNAR CORP CL A 526057104 97 2469 SH DFND 12,15 0 2469 0 LENNAR CORP CL A 526057104 14680 374957 SH DFND 1 0 374957 0 LENNAR CORP CL A 526057104 3 81 SH DFND 1,15 0 81 0 LENNAR CORP CL A 526057104 42759 1092191 SH DFND 15 0 1070598 21593 LENNAR CORP CL A 526057104 274 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 86 2200 SH DFND 11 0 2200 0 LENNOX INTL INC COM 526107107 66 301 SH DFND 12,15 0 301 0 LENNOX INTL INC COM 526107107 16233 74171 SH DFND 15 0 74171 0 LENNOX INTL INC COM 526107107 66 300 SH DFND 11 0 300 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 214 32261 SH DFND 15 0 32261 0 LEXINFINTECH HLDGS LTD ADR 528877103 787 108538 SH DFND 15 0 74980 33558 LEXINGTON REALTY TRUST COM 529043101 51 6248 SH DFND 12,15 0 6248 0 LEXINGTON REALTY TRUST COM 529043101 26759 3259372 SH DFND 15 0 3259372 0 LIBBEY INC COM 529898108 648 167053 SH DFND 15 0 167053 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1360 309760 SH DFND 14 0 309760 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2044 379933 SH DFND 14 0 379933 0 LIBERTY BROADBAND CORP COM SER A 530307107 33699 469286 SH DFND 2 0 469286 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 186 SH DFND 12,15 0 186 0 LIBERTY BROADBAND CORP COM SER A 530307107 22091 307632 SH DFND 1,2 0 307632 0 LIBERTY BROADBAND CORP COM SER A 530307107 10694 148916 SH DFND 15 0 148916 0 LIBERTY BROADBAND CORP COM SER C 530307305 46155 640773 SH DFND 2 0 640773 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 760 SH DFND 12,15 0 760 0 LIBERTY BROADBAND CORP COM SER C 530307305 916 12710 SH DFND 1,2 0 12710 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 46 SH DFND 1,15 0 46 0 LIBERTY BROADBAND CORP COM SER C 530307305 1980 27486 SH DFND 15 0 27486 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 800 SH DFND 11 0 800 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 46 1182 SH DFND 12,15 0 1182 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3751 95910 SH DFND 1 0 95910 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 43 1100 SH DFND 1,3 0 1100 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 183 4678 SH DFND 1,5 0 4678 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4023 102851 SH DFND 15 0 102851 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2610 66735 SH DFND 5 0 29757 36978 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 462 11819 SH DFND 5,6 0 1446 10373 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 313 7999 SH DFND 13 0 7999 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 758 1125000 PRN DFND 1 0 1125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 826 1325000 PRN DFND 1 0 1325000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 140 225000 PRN DFND 6 0 225000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 455 35108 SH DFND 15 0 35108 0 LIBERTY PPTY TR SH BEN INT 531172104 108 2573 SH DFND 12,15 0 2573 0 LIBERTY PPTY TR SH BEN INT 531172104 177 4235 SH DFND 14 0 4235 0 LIBERTY PPTY TR SH BEN INT 531172104 151511 3617742 SH DFND 1 0 2205575 1412167 LIBERTY PPTY TR SH BEN INT 531172104 1647 39332 SH DFND 1,2 0 39332 0 LIBERTY PPTY TR SH BEN INT 531172104 155 3705 SH DFND 1,9 0 3705 0 LIBERTY PPTY TR SH BEN INT 531172104 7530 179795 SH DFND 1,3 0 179795 0 LIBERTY PPTY TR SH BEN INT 531172104 257 6144 SH DFND 1,15 0 6144 0 LIBERTY PPTY TR SH BEN INT 531172104 376 8973 SH DFND 1,13 0 8973 0 LIBERTY PPTY TR SH BEN INT 531172104 28451 679339 SH DFND 15 0 676941 2398 LIBERTY PPTY TR SH BEN INT 531172104 50 1186 SH DFND 11 0 1186 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 1884 SH DFND 12,15 0 1884 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1116 30337 SH DFND 15 0 30337 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 350 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3816 SH DFND 12,15 0 3816 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 120 SH DFND 1,15 0 120 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2865 77462 SH DFND 15 0 77462 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 48 1300 SH DFND 11 0 1300 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2148 69967 SH DFND 15 0 69967 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1700 SH DFND 11 0 1700 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1777 59806 SH DFND 15 0 59806 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 568 22801 SH DFND 15 0 22801 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 90177 84215000 PRN DFND 1 0 68283000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 134 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9550 20186000 PRN DFND 1 0 16580000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13173 12790000 PRN DFND 1 0 10887000 1903000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10402 654638 SH DFND 15 0 654638 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 733 SH DFND 14 0 733 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 828 6100 SH DFND 1 0 6100 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 550 SH DFND 1,3 0 550 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16255 119789 SH DFND 15 0 119789 0 LIFE STORAGE INC COM 53223X107 64 690 SH DFND 12,15 0 690 0 LIFE STORAGE INC COM 53223X107 35225 378800 SH DFND 1 0 348800 30000 LIFE STORAGE INC COM 53223X107 837 9000 SH DFND 1,3 0 9000 0 LIFE STORAGE INC COM 53223X107 266 2857 SH DFND 1,15 0 2857 0 LIFE STORAGE INC COM 53223X107 29897 321512 SH DFND 15 0 320756 756 LIFE STORAGE INC COM 53223X107 10671 114754 SH DFND 5 0 43364 71390 LIFE STORAGE INC COM 53223X107 4034 43381 SH DFND 5,9 0 43381 0 LIFE STORAGE INC COM 53223X107 1481 15923 SH DFND 5,6 0 1480 14443 LIFE STORAGE INC COM 53223X107 1656 17804 SH DFND 13 0 17804 0 LILIS ENERGY INC COM NEW 532403201 21 15524 SH DFND 15 0 15524 0 LILLY ELI & CO COM 532457108 1493 12903 SH DFND 12,15 0 12903 0 LILLY ELI & CO COM 532457108 11979 103513 SH DFND 14 0 103513 0 LILLY ELI & CO COM 532457108 520486 4497806 SH DFND 1 0 4487756 10050 LILLY ELI & CO COM 532457108 116 1004 SH DFND 1,2 0 1004 0 LILLY ELI & CO COM 532457108 8288 71620 SH DFND 1,12 0 71620 0 LILLY ELI & CO COM 532457108 2129 18400 SH DFND 1,4 0 18400 0 LILLY ELI & CO COM 532457108 2482 21448 SH DFND 1,9 0 21448 0 LILLY ELI & CO COM 532457108 3567 30826 SH DFND 1,3 0 30826 0 LILLY ELI & CO COM 532457108 1463 12645 SH DFND 1,15 0 12645 0 LILLY ELI & CO COM 532457108 215342 1860885 SH DFND 15 0 1860885 0 LILLY ELI & CO COM 532457108 5296 45766 SH DFND 5 0 10671 35095 LILLY ELI & CO COM 532457108 43 373 SH DFND 5,4 0 373 0 LILLY ELI & CO COM 532457108 1273 11003 SH DFND 5,6 0 1351 9652 LILLY ELI & CO COM 532457108 849 7338 SH DFND 11 0 7338 0 LILLY ELI & CO COM 532457108 949 8205 SH DFND 13 0 8205 0 LIMELIGHT NETWORKS INC COM 53261M104 315 134556 SH DFND 15 0 134556 0 LIMONEIRA CO COM 532746104 314 16043 SH DFND 15 0 16043 0 LINCOLN ELEC HLDGS INC COM 533900106 48 605 SH DFND 12,15 0 605 0 LINCOLN ELEC HLDGS INC COM 533900106 1198 15199 SH DFND 14 0 15199 0 LINCOLN ELEC HLDGS INC COM 533900106 45114 572146 SH DFND 1 0 562834 9312 LINCOLN ELEC HLDGS INC COM 533900106 1737 22034 SH DFND 15 0 22034 0 LINCOLN 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NEW COM 682680103 442 8200 SH DFND 5 0 0 8200 ONEOK INC NEW COM 682680103 167 3100 SH DFND 11 0 3100 0 ONEMAIN HLDGS INC COM 68268W103 43 1763 SH DFND 12,15 0 1763 0 ONEMAIN HLDGS INC COM 68268W103 2555 105200 SH DFND 1 0 102200 3000 ONEMAIN HLDGS INC COM 68268W103 1783 73400 SH DFND 15 0 73400 0 ONEMAIN HLDGS INC COM 68268W103 1125 46319 SH DFND 5 0 0 46319 ONEMAIN HLDGS INC COM 68268W103 85 3488 SH DFND 5,9 0 3488 0 ONEMAIN HLDGS INC COM 68268W103 298 12272 SH DFND 5,6 0 1298 10974 ONEMAIN HLDGS INC COM 68268W103 406 16731 SH DFND 13 0 16731 0 ONESPAN INC COM 68287N100 57 4386 SH DFND 1,15 0 4386 0 ONESPAN INC COM 68287N100 1893 146205 SH DFND 15 0 146205 0 OOMA INC COM 683416101 261 18807 SH DFND 15 0 18807 0 OPEN TEXT CORP COM 683715106 112986 3465839 SH DFND 2 0 3465839 0 OPEN TEXT CORP COM 683715106 475 14563 SH DFND 2,15 0 14563 0 OPEN TEXT CORP COM 683715106 41959 1287089 SH DFND 1 0 1287089 0 OPEN TEXT CORP COM 683715106 19107 586108 SH DFND 1,2 0 586108 0 OPEN TEXT CORP COM 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DFND 5,4 0 4618 0 ORACLE CORP COM 68389X105 3822 84643 SH DFND 5,6 0 9180 75463 ORACLE CORP COM 68389X105 1016 22494 SH DFND 11 0 22494 0 ORACLE CORP COM 68389X105 3396 75223 SH DFND 13 0 75223 0 OPUS BK IRVINE CALIF COM 684000102 1618 82588 SH DFND 15 0 82588 0 ORANGE SPONSORED ADR 684060106 681 42055 SH DFND 15 0 42055 0 ORASURE TECHNOLOGIES INC COM 68554V108 7417 635051 SH DFND 15 0 635051 0 ORBCOMM INC COM 68555P100 1311 158680 SH DFND 15 0 52701 105979 ORCHID IS CAP INC COM 68571X103 955 149390 SH DFND 1 0 149390 0 ORCHID IS CAP INC COM 68571X103 13411 2098678 SH DFND 15 0 2098678 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 48330 SH DFND 15 0 48330 0 ORIGIN BANCORP INC COM 68621T102 899 26375 SH DFND 15 0 124 26251 ORION GROUP HOLDINGS INC COM 68628V308 3663 853890 SH DFND 1,2 0 853890 0 ORION GROUP HOLDINGS INC COM 68628V308 2653 618369 SH DFND 15 0 618369 0 ORIX CORP SPONSORED ADR 686330101 667 9328 SH DFND 1 0 9328 0 ORITANI FINL CORP DEL COM 68633D103 104 7020 SH DFND 1 0 7020 0 ORITANI FINL CORP DEL COM 68633D103 16 1100 SH DFND 1,3 0 1100 0 ORITANI FINL CORP DEL COM 68633D103 22326 1513645 SH DFND 15 0 1513645 0 ORMAT TECHNOLOGIES INC COM 686688102 1069 20440 SH DFND 1 0 20440 0 ORMAT TECHNOLOGIES INC COM 686688102 345 6600 SH DFND 1,3 0 6600 0 ORMAT TECHNOLOGIES INC COM 686688102 8784 167954 SH DFND 15 0 167954 0 ORTHOPEDIATRICS CORP COM 68752L100 1096 31423 SH DFND 15 0 31423 0 ORTHOFIX MED INC COM 68752M108 140 2666 SH DFND 1,15 0 2666 0 ORTHOFIX MED INC COM 68752M108 11761 224069 SH DFND 15 0 224069 0 OSHKOSH CORP COM 688239201 85 1390 SH DFND 12,15 0 1390 0 OSHKOSH CORP COM 688239201 797 13003 SH DFND 14 0 13003 0 OSHKOSH CORP COM 688239201 47867 780745 SH DFND 1 0 722912 57833 OSHKOSH CORP COM 688239201 15799 257697 SH DFND 15 0 257697 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 899 SH DFND 2,15 0 899 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 238 27114 SH DFND 15 0 27114 0 OTONOMY INC COM 68906L105 85 46137 SH DFND 15 0 46137 0 OTTER TAIL CORP COM 689648103 3438 69253 SH DFND 15 0 69253 0 OUTFRONT MEDIA INC COM 69007J106 74 4105 SH DFND 12,15 0 4105 0 OUTFRONT MEDIA INC COM 69007J106 1826 100756 SH DFND 15 0 100756 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 78 47200 SH DFND 1 0 47200 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1171 705446 SH DFND 15 0 705446 0 OVERSTOCK COM INC DEL COM 690370101 554 40772 SH DFND 15 0 40772 0 OWENS & MINOR INC NEW COM 690732102 40 6262 SH DFND 12,15 0 6262 0 OWENS & MINOR INC NEW COM 690732102 832 131475 SH DFND 14 0 131475 0 OWENS & MINOR INC NEW COM 690732102 29814 4710001 SH DFND 15 0 4710001 0 OWENS CORNING NEW COM 690742101 76 1734 SH DFND 12,15 0 1734 0 OWENS CORNING NEW COM 690742101 192 4369 SH DFND 14 0 4369 0 OWENS CORNING NEW COM 690742101 53994 1227700 SH DFND 1 0 1227700 0 OWENS CORNING NEW COM 690742101 2228 50657 SH DFND 15 0 50657 0 OWENS CORNING NEW COM 690742101 35 800 SH DFND 11 0 800 0 OWENS ILL INC COM NEW 690768403 105 6065 SH DFND 12,15 0 6065 0 OWENS ILL INC COM NEW 690768403 4008 232492 SH DFND 15 0 232492 0 OXFORD INDS INC COM 691497309 530 7458 SH DFND 14 0 7458 0 OXFORD INDS INC COM 691497309 202 2843 SH DFND 1,15 0 2843 0 OXFORD INDS INC COM 691497309 2562 36058 SH DFND 15 0 36058 0 OXFORD SQUARE CAP CORP COM 69181V107 9779 1511449 SH DFND 15 0 1511449 0 P A M TRANSN SVCS INC COM 693149106 348 8833 SH DFND 15 0 8833 0 PBF ENERGY INC CL A 69318G106 203 6200 SH DFND 12,15 0 6200 0 PBF ENERGY INC CL A 69318G106 1268 38810 SH DFND 14 0 38810 0 PBF ENERGY INC CL A 69318G106 49479 1514522 SH DFND 1 0 1495573 18949 PBF ENERGY INC CL A 69318G106 7608 232889 SH DFND 15 0 232889 0 PBF ENERGY INC CL A 69318G106 321 9821 SH DFND 5 0 0 9821 PC CONNECTION INC COM 69318J100 1064 35783 SH DFND 15 0 35783 0 PCM INC COM 69323K100 128 7250 SH DFND 1 0 7250 0 PCM INC COM 69323K100 37 2100 SH DFND 1,3 0 2100 0 PCM INC COM 69323K100 2159 122573 SH DFND 15 0 122573 0 PC-TEL INC COM 69325Q105 253 59080 SH DFND 1 0 59080 0 PC-TEL INC COM 69325Q105 77 18000 SH DFND 1,3 0 18000 0 PC-TEL INC COM 69325Q105 15 3511 SH DFND 15 0 3511 0 PDC ENERGY INC COM 69327R101 32 1089 SH DFND 12,15 0 1089 0 PDC ENERGY INC COM 69327R101 27 896 SH DFND 14 0 896 0 PDC ENERGY INC COM 69327R101 2750 92403 SH DFND 15 0 92403 0 PDF SOLUTIONS INC COM 693282105 1125 133447 SH DFND 15 0 133447 0 PDL BIOPHARMA INC COM 69329Y104 5162 1779928 SH DFND 15 0 1779928 0 PG&E CORP COM 69331C108 539 22675 SH DFND 12,15 0 22675 0 PG&E CORP COM 69331C108 771 32468 SH DFND 14 0 32468 0 PG&E CORP COM 69331C108 14334 603536 SH DFND 1 0 602736 800 PG&E CORP COM 69331C108 297 12500 SH DFND 1,4 0 12500 0 PG&E CORP COM 69331C108 3 140 SH DFND 1,15 0 140 0 PG&E CORP COM 69331C108 53341 2245955 SH DFND 15 0 2245955 0 PG&E CORP COM 69331C108 370 15570 SH DFND 5 0 0 15570 PG&E CORP COM 69331C108 6 240 SH DFND 5,6 0 240 0 PG&E CORP COM 69331C108 97 4071 SH DFND 11 0 4071 0 PG&E CORP COM 69331C108 352 14823 SH DFND 13 0 14823 0 PICO HLDGS INC COM NEW 693366205 1380 150977 SH DFND 15 0 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COM 693506107 860 8408 SH DFND 5 0 0 8408 PPG INDS INC COM 693506107 183 1792 SH DFND 11 0 1792 0 PPL CORP COM 69351T106 520 18369 SH DFND 2,15 0 18369 0 PPL CORP COM 69351T106 558 19701 SH DFND 12,15 0 19701 0 PPL CORP COM 69351T106 10120 357204 SH DFND 14 0 357204 0 PPL CORP COM 69351T106 472114 16664802 SH DFND 1 0 16664802 0 PPL CORP COM 69351T106 52 1839 SH DFND 1,2 0 1839 0 PPL CORP COM 69351T106 2639 93152 SH DFND 1,9 0 93152 0 PPL CORP COM 69351T106 3613 127545 SH DFND 1,3 0 127545 0 PPL CORP COM 69351T106 6 200 SH DFND 1,15 0 200 0 PPL CORP COM 69351T106 145532 5137040 SH DFND 15 0 5101718 35322 PPL CORP COM 69351T106 609 21488 SH DFND 5 0 0 21488 PPL CORP COM 69351T106 148 5225 SH DFND 11 0 5225 0 PRA HEALTH SCIENCES INC COM 69354M108 22075 240049 SH DFND 1 0 240049 0 PRA HEALTH SCIENCES INC COM 69354M108 25676 279208 SH DFND 15 0 279208 0 PRA GROUP INC COM 69354N106 3535 145075 SH DFND 15 0 145075 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6554 7780000 PRN DFND 1 0 7114000 666000 PPDAI GROUP INC SPONSORED ADR 69354V108 188 52205 SH DFND 15 0 0 52205 PS BUSINESS PKS INC CALIF COM 69360J107 368 2808 SH DFND 14 0 2808 0 PS BUSINESS PKS INC CALIF COM 69360J107 1862 14210 SH DFND 1 0 8810 5400 PS BUSINESS PKS INC CALIF COM 69360J107 341 2600 SH DFND 1,3 0 2600 0 PS BUSINESS PKS INC CALIF COM 69360J107 455 3475 SH DFND 1,15 0 3475 0 PS BUSINESS PKS INC CALIF COM 69360J107 17576 134167 SH DFND 15 0 133723 444 PVH CORP COM 693656100 101 1083 SH DFND 12,15 0 1083 0 PVH CORP COM 693656100 454 4879 SH DFND 14 0 4879 0 PVH CORP COM 693656100 30206 324968 SH DFND 1 0 324968 0 PVH CORP COM 693656100 197 2117 SH DFND 1,3 0 2117 0 PVH CORP COM 693656100 29 310 SH DFND 1,15 0 310 0 PVH CORP COM 693656100 37210 400324 SH DFND 15 0 400324 0 PVH CORP COM 693656100 223 2400 SH DFND 5 0 0 2400 PVH CORP COM 693656100 56 600 SH DFND 11 0 600 0 PTC THERAPEUTICS INC COM 69366J200 7505 218686 SH DFND 15 0 218686 0 PTC INC COM 69370C100 7737 93329 SH DFND 1 0 93329 0 PTC INC COM 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DFND 1,3 0 9500 0 PACIRA PHARMACEUTICALS INC COM 695127100 13986 325096 SH DFND 15 0 325096 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 9919 10000000 PRN DFND 1 0 8428000 1572000 PACKAGING CORP AMER COM 695156109 119 1429 SH DFND 12,15 0 1429 0 PACKAGING CORP AMER COM 695156109 779 9338 SH DFND 14 0 9338 0 PACKAGING CORP AMER COM 695156109 24460 293074 SH DFND 1 0 293074 0 PACKAGING CORP AMER COM 695156109 40402 484084 SH DFND 15 0 484084 0 PACKAGING CORP AMER COM 695156109 512 6136 SH DFND 5 0 429 5707 PACKAGING CORP AMER COM 695156109 58 700 SH DFND 11 0 700 0 PACWEST BANCORP DEL COM 695263103 60 1792 SH DFND 12,15 0 1792 0 PACWEST BANCORP DEL COM 695263103 2897 87056 SH DFND 14 0 87056 0 PACWEST BANCORP DEL COM 695263103 9360 281238 SH DFND 15 0 253612 27626 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 38 54315 SH DFND 15 0 54315 0 PALO ALTO NETWORKS INC COM 697435105 641 3402 SH DFND 14 0 3402 0 PALO ALTO NETWORKS INC COM 697435105 79448 421808 SH DFND 1 0 421808 0 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14737 187681 SH DFND 1 0 187681 0 SCHEIN HENRY INC COM 806407102 3 41 SH DFND 1,15 0 41 0 SCHEIN HENRY INC COM 806407102 170966 2177352 SH DFND 15 0 2177352 0 SCHEIN HENRY INC COM 806407102 562 7163 SH DFND 5 0 0 7163 SCHEIN HENRY INC COM 806407102 86 1100 SH DFND 11 0 1100 0 SCHLUMBERGER LTD COM 806857108 88188 2444230 SH DFND 2 0 2444230 0 SCHLUMBERGER LTD COM 806857108 942 26101 SH DFND 12,15 0 26101 0 SCHLUMBERGER LTD COM 806857108 2106 58363 SH DFND 14 0 58363 0 SCHLUMBERGER LTD COM 806857108 189602 5255036 SH DFND 1 0 4714838 540198 SCHLUMBERGER LTD COM 806857108 5431 150535 SH DFND 1,2 0 150535 0 SCHLUMBERGER LTD COM 806857108 328 9100 SH DFND 1,4 0 9100 0 SCHLUMBERGER LTD COM 806857108 1181 32730 SH DFND 1,9 0 32730 0 SCHLUMBERGER LTD COM 806857108 617 17090 SH DFND 1,3 0 17090 0 SCHLUMBERGER LTD COM 806857108 13 373 SH DFND 1,15 0 373 0 SCHLUMBERGER LTD COM 806857108 51681 1432404 SH DFND 15 0 1432404 0 SCHLUMBERGER LTD COM 806857108 1632 45232 SH DFND 5 0 0 45232 SCHLUMBERGER LTD COM 806857108 12 340 SH DFND 5,6 0 340 0 SCHLUMBERGER LTD COM 806857108 377 10439 SH DFND 11 0 10439 0 SCHLUMBERGER LTD COM 806857108 367 10167 SH DFND 11,2 0 10167 0 SCHNITZER STL INDS CL A 806882106 1514 70247 SH DFND 15 0 70247 0 SCHNEIDER NATIONAL INC CL B 80689H102 515 27558 SH DFND 15 0 27558 0 SCHOLASTIC CORP COM 807066105 17424 432780 SH DFND 15 0 432780 0 SCHWAB CHARLES CORP NEW COM 808513105 280 6746 SH DFND 12,15 0 6746 0 SCHWAB CHARLES CORP NEW COM 808513105 3707 89271 SH DFND 14 0 89271 0 SCHWAB CHARLES CORP NEW COM 808513105 17521 421878 SH DFND 1 0 421878 0 SCHWAB CHARLES CORP NEW COM 808513105 13 324 SH DFND 1,15 0 324 0 SCHWAB CHARLES CORP NEW COM 808513105 40801 982442 SH DFND 15 0 982442 0 SCHWAB CHARLES CORP NEW COM 808513105 1604 38615 SH DFND 5 0 0 38615 SCHWAB CHARLES CORP NEW COM 808513105 385 9265 SH DFND 11 0 9265 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1139 21381 SH DFND 14 0 21381 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1810 72253 SH DFND 14 0 72253 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11505 459297 SH DFND 15 0 459297 0 SCIENCE APPLICATNS INTL CP N COM 808625107 48 760 SH DFND 12,15 0 760 0 SCIENCE APPLICATNS INTL CP N COM 808625107 51 800 SH DFND 1,3 0 800 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7137 112034 SH DFND 15 0 112034 0 SCIENTIFIC GAMES CORP COM 80874P109 6579 367959 SH DFND 15 0 367959 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 594 SH DFND 12,15 0 594 0 SCOTTS MIRACLE GRO CO CL A 810186106 88 1432 SH DFND 14 0 1432 0 SCOTTS MIRACLE GRO CO CL A 810186106 2492 40543 SH DFND 15 0 40543 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6910 439280 SH DFND 15 0 439280 0 SCYNEXIS INC COM 811292101 6 11700 SH DFND 15 0 11700 0 SEA LTD ADR 81141R100 5897 520900 SH DFND 2 0 520900 0 SEA LTD ADR 81141R100 24495 2163879 SH DFND 1 0 2163879 0 SEA LTD ADR 81141R100 2171 191800 SH DFND 1,2 0 191800 0 SEA LTD ADR 81141R100 16344 1443845 SH DFND 1,9 0 1443845 0 SEA LTD ADR 81141R100 41 3661 SH DFND 1,3 0 3661 0 SEA LTD ADR 81141R100 1503 132810 SH DFND 1,11 0 132810 0 SEA LTD ADR 81141R100 977 86329 SH DFND 15 0 86329 0 SEA LTD ADR 81141R100 1668 147376 SH DFND 6,9 0 147376 0 SEABOARD CORP COM 811543107 1992 563 SH DFND 15 0 563 0 SEACOAST BKG CORP FLA COM NEW 811707801 3889 149481 SH DFND 15 0 149481 0 SEACOR HOLDINGS INC COM 811904101 2608 70490 SH DFND 1 0 34590 35900 SEACOR HOLDINGS INC COM 811904101 377 10200 SH DFND 1,3 0 10200 0 SEACOR HOLDINGS INC COM 811904101 115 3096 SH DFND 1,15 0 3096 0 SEACOR HOLDINGS INC COM 811904101 3069 82935 SH DFND 15 0 82935 0 SEALED AIR CORP NEW COM 81211K100 274 7874 SH DFND 12,15 0 7874 0 SEALED AIR CORP NEW COM 81211K100 81048 2326304 SH DFND 1 0 2326304 0 SEALED AIR CORP NEW COM 81211K100 21 589 SH DFND 1,15 0 589 0 SEALED AIR CORP NEW COM 81211K100 43601 1251469 SH DFND 15 0 1251469 0 SEALED AIR CORP NEW COM 81211K100 341 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 40 1145 SH DFND 11 0 1145 0 SEASPINE HLDGS CORP COM 81255T108 1207 66150 SH DFND 15 0 66150 0 SEATTLE GENETICS INC COM 812578102 4129 72867 SH DFND 15 0 72867 0 SEATTLE GENETICS INC COM 812578102 45 800 SH DFND 11 0 800 0 SEAWORLD ENTMT INC COM 81282V100 69 3126 SH DFND 12,15 0 3126 0 SEAWORLD ENTMT INC COM 81282V100 161 7300 SH DFND 1 0 7300 0 SEAWORLD ENTMT INC COM 81282V100 40 1800 SH DFND 1,3 0 1800 0 SEAWORLD ENTMT INC COM 81282V100 3252 147198 SH DFND 15 0 147198 0 SECOO HLDG LTD ADR 81367P101 1459 160903 SH DFND 1,11 0 160903 0 SECOO HLDG LTD ADR 81367P101 1599 176246 SH DFND 6,9 0 176246 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1150 SH DFND 14 0 1150 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1730 20000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3633 42000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 8000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 891 9000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 5000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH Call DFND 1,15 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6000 SH Call DFND 1 0 0 0 SECUREWORKS CORP CL A 81374A105 8725 516562 SH DFND 15 0 516562 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1554 245835 SH DFND 15 0 245835 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1238 168180 SH DFND 15 0 167207 973 SELECT MED HLDGS CORP COM 81619Q105 49 3169 SH DFND 12,15 0 3169 0 SELECT MED HLDGS CORP COM 81619Q105 41574 2708406 SH DFND 1 0 2670213 38193 SELECT MED HLDGS CORP COM 81619Q105 17743 1155924 SH DFND 15 0 1155924 0 SELECTIVE INS GROUP INC COM 816300107 49 812 SH DFND 12,15 0 812 0 SELECTIVE INS GROUP INC COM 816300107 11199 183773 SH DFND 1 0 183773 0 SELECTIVE INS GROUP INC COM 816300107 766 12573 SH DFND 1,11 0 12573 0 SELECTIVE INS GROUP INC COM 816300107 17497 287114 SH DFND 15 0 287114 0 SELECTIVE INS GROUP INC COM 816300107 3908 64128 SH DFND 6 0 64128 0 SELECTIVE INS GROUP INC COM 816300107 671 11011 SH DFND 6,2 0 11011 0 SELECTIVE INS GROUP INC COM 816300107 501 8226 SH DFND 6,9 0 8226 0 SEMGROUP CORP CL A 81663A105 3085 223841 SH DFND 15 0 134292 89549 SEMTECH CORP COM 816850101 72765 1586325 SH DFND 1 0 1567890 18435 SEMTECH CORP COM 816850101 19228 419174 SH DFND 15 0 419174 0 SEMPRA ENERGY COM 816851109 510 4710 SH DFND 12,15 0 4710 0 SEMPRA ENERGY COM 816851109 4520 41776 SH DFND 14 0 41776 0 SEMPRA ENERGY COM 816851109 391038 3614367 SH DFND 1 0 3614367 0 SEMPRA ENERGY COM 816851109 76 698 SH DFND 1,2 0 698 0 SEMPRA ENERGY COM 816851109 2220 20523 SH DFND 1,9 0 20523 0 SEMPRA ENERGY COM 816851109 2804 25916 SH DFND 1,3 0 25916 0 SEMPRA ENERGY COM 816851109 111 1028 SH DFND 1,15 0 1028 0 SEMPRA ENERGY COM 816851109 110 1013 SH DFND 1,11 0 1013 0 SEMPRA ENERGY COM 816851109 48462 447935 SH DFND 15 0 447935 0 SEMPRA ENERGY COM 816851109 825 7629 SH DFND 5 0 0 7629 SEMPRA ENERGY COM 816851109 216 1997 SH DFND 11 0 1997 0 SEMPRA ENERGY 6% PFD CONV A 816851406 18892 198629 SH DFND 1 0 190129 8500 SEMPRA ENERGY 6% PFD CONV A 816851406 175 1838 SH DFND 1,9 0 1838 0 SEMPRA ENERGY 6% PFD CONV A 816851406 74 775 SH DFND 6 0 775 0 SENDGRID INC COM 816883102 6512 150842 SH DFND 15 0 150842 0 SENECA FOODS CORP NEW CL A 817070501 2613 92596 SH DFND 15 0 92596 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 7292 SH DFND 12,15 0 7292 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15023 1281832 SH DFND 15 0 1277976 3856 SENSIENT TECHNOLOGIES CORP COM 81725T100 9372 167803 SH DFND 1 0 167803 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 707 12653 SH DFND 1,11 0 12653 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4389 78577 SH DFND 15 0 78577 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3247 58141 SH DFND 6 0 58141 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 545 9767 SH DFND 6,2 0 9767 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 469 8398 SH DFND 6,9 0 8398 0 SENSEONICS HLDGS INC COM 81727U105 63 24249 SH DFND 15 0 24249 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 141 176463 SH DFND 15 0 176463 0 SERITAGE GROWTH PPTYS CL A 81752R100 1418 43852 SH DFND 15 0 43852 0 SERVICE CORP INTL COM 817565104 81 2006 SH DFND 12,15 0 2006 0 SERVICE CORP INTL COM 817565104 9681 240453 SH DFND 1 0 240453 0 SERVICE CORP INTL COM 817565104 50758 1260754 SH DFND 15 0 1239466 21288 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 983 SH DFND 12,15 0 983 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3202 87155 SH DFND 14 0 87155 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58982 1605387 SH DFND 1 0 1543676 61711 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 459 12489 SH DFND 1,3 0 12489 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7861 213957 SH DFND 15 0 213957 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4064 110615 SH DFND 6 0 110615 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 677 18417 SH DFND 6,2 0 18417 0 SERVICENOW INC COM 81762P102 153872 864207 SH DFND 1 0 864207 0 SERVICENOW INC COM 81762P102 821 4613 SH DFND 1,3 0 4613 0 SERVICENOW INC COM 81762P102 9 48 SH DFND 1,15 0 48 0 SERVICENOW INC COM 81762P102 18169 102046 SH DFND 15 0 96955 5091 SERVICENOW INC COM 81762P102 1322 7427 SH DFND 5 0 0 7427 SERVICENOW INC COM 81762P102 231 1300 SH DFND 11 0 1300 0 SERVICENOW INC NOTE 6/0 81762PAC6 22458 16090000 PRN DFND 1 0 14900000 1190000 SERVICESOURCE INTL INC COM 81763U100 106 97956 SH DFND 15 0 97956 0 SERVISFIRST BANCSHARES INC COM 81768T108 11169 350454 SH DFND 15 0 350454 0 SESEN BIO INC COM 817763105 25 17645 SH DFND 15 0 17645 0 SHAKE SHACK INC CL A 819047101 9040 199042 SH DFND 15 0 199042 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29126 1610080 SH DFND 2 0 1610080 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16411 907194 SH DFND 2,15 0 907194 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 1057 SH DFND 12,15 0 1057 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2391 132182 SH DFND 14 0 132182 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9200 508551 SH DFND 1,2 0 508551 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4221 233342 SH DFND 15 0 233342 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8556 472953 SH DFND 5 0 59004 413949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2837 SH DFND 5,4 0 2837 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4913 271570 SH DFND 5,9 0 271570 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3440 SH DFND 11 0 3440 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170 10384 SH DFND 14 0 10384 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 172 10483 SH DFND 1 0 10483 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 911 55514 SH DFND 15 0 55514 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 7203 162770 SH DFND 15 0 162770 0 SHERWIN WILLIAMS CO COM 824348106 15221 38684 SH DFND 2 0 38684 0 SHERWIN WILLIAMS CO COM 824348106 191 486 SH DFND 12,15 0 486 0 SHERWIN WILLIAMS CO COM 824348106 47098 119702 SH DFND 14 0 119702 0 SHERWIN WILLIAMS CO COM 824348106 158858 403745 SH DFND 1 0 403745 0 SHERWIN WILLIAMS CO COM 824348106 435 1105 SH DFND 1,3 0 1105 0 SHERWIN WILLIAMS CO COM 824348106 10 26 SH DFND 1,15 0 26 0 SHERWIN WILLIAMS CO COM 824348106 73564 186966 SH DFND 15 0 186966 0 SHERWIN WILLIAMS CO COM 824348106 1328 3375 SH DFND 5 0 0 3375 SHERWIN WILLIAMS CO COM 824348106 230 585 SH DFND 11 0 585 0 SHILOH INDS INC COM 824543102 92 15750 SH DFND 1 0 15750 0 SHILOH INDS INC COM 824543102 654 112151 SH DFND 15 0 112151 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1304 36750 SH DFND 14 0 36750 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2058 57980 SH DFND 15 0 57980 0 SHIRE PLC SPONSORED ADR 82481R106 258 1485 SH DFND 14 0 1485 0 SHIRE PLC SPONSORED ADR 82481R106 222 1273 SH DFND 1 0 1273 0 SHIRE PLC SPONSORED ADR 82481R106 1041 5981 SH DFND 15 0 5981 0 SHOE CARNIVAL INC COM 824889109 57 1695 SH DFND 1,15 0 1695 0 SHOE CARNIVAL INC COM 824889109 5358 159889 SH DFND 15 0 159889 0 SHOPIFY INC CL A 82509L107 1665 12029 SH DFND 15 0 12029 0 SHOPIFY INC CL A 82509L107 387 2793 SH DFND 5 0 0 2793 SHOPIFY INC CL A 82509L107 97 700 SH DFND 11 0 700 0 SHOTSPOTTER INC COM 82536T107 1260 40424 SH DFND 15 0 40424 0 SHUTTERFLY INC COM 82568P304 170 4214 SH DFND 14 0 4214 0 SHUTTERFLY INC COM 82568P304 3316 82371 SH DFND 15 0 82371 0 SHUTTERSTOCK INC COM 825690100 108 3003 SH DFND 1,15 0 3003 0 SHUTTERSTOCK INC COM 825690100 2052 56972 SH DFND 15 0 56972 0 SIERRA BANCORP COM 82620P102 493 20512 SH DFND 15 0 20512 0 SIERRA ONCOLOGY INC COM 82640U107 20 14779 SH DFND 15 0 14779 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39633 385500 SH DFND 2 0 385500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 59 572 SH DFND 12,15 0 572 0 SIGNATURE BK NEW YORK N Y COM 82669G104 577 5615 SH DFND 14 0 5615 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6423 62479 SH DFND 15 0 62479 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 400 SH DFND 11 0 400 0 SIGA TECHNOLOGIES INC COM 826917106 4509 570803 SH DFND 15 0 570803 0 SILICON LABORATORIES INC COM 826919102 1501 19046 SH DFND 14 0 19046 0 SILICON LABORATORIES INC COM 826919102 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DFND 5 0 0 12055 STRYKER CORP COM 863667101 402 2564 SH DFND 11 0 2564 0 STURM RUGER & CO INC COM 864159108 22 419 SH DFND 12,15 0 419 0 STURM RUGER & CO INC COM 864159108 399 7500 SH DFND 1 0 5900 1600 STURM RUGER & CO INC COM 864159108 106 2000 SH DFND 1,3 0 2000 0 STURM RUGER & CO INC COM 864159108 164 3079 SH DFND 1,15 0 3079 0 STURM RUGER & CO INC COM 864159108 3795 71304 SH DFND 15 0 71304 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1885 97843 SH DFND 15 0 97843 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 313 48118 SH DFND 1 0 48118 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1121 172197 SH DFND 15 0 172197 0 SUMMIT HOTEL PPTYS INC COM 866082100 20705 2127993 SH DFND 15 0 2126294 1699 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3122 310631 SH DFND 15 0 310631 0 SUMMIT MATLS INC CL A 86614U100 4461 359769 SH DFND 15 0 359769 0 SUN CMNTYS INC COM 866674104 74 731 SH DFND 12,15 0 731 0 SUN CMNTYS INC COM 866674104 409 4025 SH DFND 14 0 4025 0 SUN CMNTYS INC COM 866674104 146059 1436032 SH DFND 1 0 699696 736336 SUN CMNTYS INC COM 866674104 2084 20493 SH DFND 1,2 0 20493 0 SUN CMNTYS INC COM 866674104 51 500 SH DFND 1,9 0 500 0 SUN CMNTYS INC COM 866674104 9512 93516 SH DFND 1,3 0 93516 0 SUN CMNTYS INC COM 866674104 287 2824 SH DFND 1,15 0 2824 0 SUN CMNTYS INC COM 866674104 478 4697 SH DFND 1,13 0 4697 0 SUN CMNTYS INC COM 866674104 1930 18973 SH DFND 15 0 17572 1401 SUN CMNTYS INC COM 866674104 366 3600 SH DFND 5 0 0 3600 SUN CMNTYS INC COM 866674104 10 100 SH DFND 5,6 0 100 0 SUN LIFE FINL INC COM 866796105 18537 558522 SH DFND 2 0 558522 0 SUN LIFE FINL INC COM 866796105 7973 240222 SH DFND 2,15 0 240222 0 SUN LIFE FINL INC COM 866796105 42 1263 SH DFND 12,15 0 1263 0 SUN LIFE FINL INC COM 866796105 265 7974 SH DFND 4 0 7974 0 SUN LIFE FINL INC COM 866796105 5581 168146 SH DFND 15 0 168146 0 SUN LIFE FINL INC COM 866796105 304 9165 SH DFND 5 0 0 9165 SUN LIFE FINL INC COM 866796105 153 4600 SH DFND 11 0 4600 0 SUN HYDRAULICS CORP COM 866942105 581 17518 SH DFND 15 0 17518 0 SUNCOR ENERGY INC NEW COM 867224107 2889 103300 SH DFND 2 0 103300 0 SUNCOR ENERGY INC NEW COM 867224107 8033 287200 SH DFND 2,15 0 287200 0 SUNCOR ENERGY INC NEW COM 867224107 79 2834 SH DFND 12,15 0 2834 0 SUNCOR ENERGY INC NEW COM 867224107 7827 279853 SH DFND 14 0 279853 0 SUNCOR ENERGY INC NEW COM 867224107 848334 30330126 SH DFND 1 0 30006667 323459 SUNCOR ENERGY INC NEW COM 867224107 33101 1183435 SH DFND 1,2 0 1183435 0 SUNCOR ENERGY INC NEW COM 867224107 8157 291630 SH DFND 1,9 0 291630 0 SUNCOR ENERGY INC NEW COM 867224107 31328 1120060 SH DFND 1,3 0 1120060 0 SUNCOR ENERGY INC NEW COM 867224107 15290 546669 SH DFND 15 0 525842 20827 SUNCOR ENERGY INC NEW COM 867224107 1504 53768 SH DFND 5 0 0 53768 SUNCOR ENERGY INC NEW COM 867224107 36 1280 SH DFND 5,4 0 1280 0 SUNCOR ENERGY INC NEW COM 867224107 693 24774 SH DFND 5,6 0 2303 22471 SUNCOR ENERGY INC NEW COM 867224107 344 12309 SH DFND 11 0 12309 0 SUNCOR ENERGY INC NEW COM 867224107 822 29387 SH DFND 13 0 29387 0 SUNCOKE ENERGY INC COM 86722A103 797 93240 SH DFND 1 0 76540 16700 SUNCOKE ENERGY INC COM 86722A103 217 25400 SH DFND 1,3 0 25400 0 SUNCOKE ENERGY INC COM 86722A103 85 9989 SH DFND 1,15 0 9989 0 SUNCOKE ENERGY INC COM 86722A103 4678 547121 SH DFND 15 0 547121 0 SUNPOWER CORP COM 867652406 12788 2573124 SH DFND 15 0 924377 1648747 SUNRUN INC COM 86771W105 20141 1849474 SH DFND 15 0 645604 1203870 SUNSTONE HOTEL INVS INC NEW COM 867892101 60 4580 SH DFND 12,15 0 4580 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 608 46770 SH DFND 14 0 46770 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 133223 10240048 SH DFND 1 0 4128725 6111323 SUNSTONE HOTEL INVS INC NEW COM 867892101 1441 110762 SH DFND 1,2 0 110762 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 84 6475 SH DFND 1,9 0 6475 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6801 522720 SH DFND 1,3 0 522720 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 4281 SH DFND 1,15 0 4281 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 329 25268 SH DFND 1,13 0 25268 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1405 107990 SH DFND 15 0 104288 3702 SUNTRUST BKS INC COM 867914103 454 9003 SH DFND 12,15 0 9003 0 SUNTRUST BKS INC COM 867914103 5676 112532 SH DFND 14 0 112532 0 SUNTRUST BKS INC COM 867914103 24471 485147 SH DFND 1 0 457947 27200 SUNTRUST BKS INC COM 867914103 1453 28800 SH DFND 1,4 0 28800 0 SUNTRUST BKS INC COM 867914103 124 2460 SH DFND 1,9 0 2460 0 SUNTRUST BKS INC COM 867914103 1064 21100 SH DFND 1,3 0 21100 0 SUNTRUST BKS INC COM 867914103 30 593 SH DFND 1,15 0 593 0 SUNTRUST BKS INC COM 867914103 5628 111579 SH DFND 1,5 0 111579 0 SUNTRUST BKS INC COM 867914103 83875 1662857 SH DFND 15 0 1662857 0 SUNTRUST BKS INC COM 867914103 20519 406806 SH DFND 5 0 256901 149905 SUNTRUST BKS INC COM 867914103 322 6385 SH DFND 5,4 0 6385 0 SUNTRUST BKS INC COM 867914103 169 3352 SH DFND 5,11 0 3352 0 SUNTRUST BKS INC COM 867914103 3427 67951 SH DFND 5,6 0 10349 57602 SUNTRUST BKS INC COM 867914103 176 3497 SH DFND 11 0 3497 0 SUNTRUST BKS INC COM 867914103 666 13197 SH DFND 6 0 13197 0 SUNTRUST BKS INC COM 867914103 3351 66445 SH DFND 13 0 66445 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 6245 SH DFND 12,15 0 6245 0 SUPERIOR ENERGY SVCS INC COM 868157108 140 41779 SH DFND 14 0 41779 0 SUPERIOR ENERGY SVCS INC COM 868157108 4267 1273655 SH DFND 1,2 0 1273655 0 SUPERIOR ENERGY SVCS INC COM 868157108 1019 304275 SH DFND 1,9 0 304275 0 SUPERIOR ENERGY SVCS INC COM 868157108 2339 698086 SH DFND 15 0 698086 0 SUPERIOR INDS INTL INC COM 868168105 1826 379692 SH DFND 15 0 379692 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1050 SH DFND 1 0 1050 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30814 927574 SH DFND 15 0 927574 0 SURGERY PARTNERS INC COM 86881A100 416 42480 SH DFND 15 0 42480 0 SURMODICS INC COM 868873100 246 5200 SH DFND 1 0 5200 0 SURMODICS INC COM 868873100 123 2600 SH DFND 1,3 0 2600 0 SURMODICS INC COM 868873100 8578 181511 SH DFND 15 0 181511 0 SURMODICS INC COM 868873100 173 3671 SH DFND 5 0 0 3671 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 873 44077 SH DFND 15 0 26779 17298 SWITCH INC CL A 87105L104 1671 238755 SH DFND 15 0 103903 134852 SYKES ENTERPRISES INC COM 871237103 447 18072 SH DFND 14 0 18072 0 SYKES ENTERPRISES INC COM 871237103 16480 666377 SH DFND 15 0 666377 0 SYMANTEC CORP COM 871503108 4085 216201 SH DFND 12,15 0 216201 0 SYMANTEC CORP COM 871503108 1210 64062 SH DFND 14 0 64062 0 SYMANTEC CORP COM 871503108 13319 704890 SH DFND 1 0 704890 0 SYMANTEC CORP COM 871503108 3 175 SH DFND 1,15 0 175 0 SYMANTEC CORP COM 871503108 153976 8149041 SH DFND 15 0 8149041 0 SYMANTEC CORP COM 871503108 327 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 93 4900 SH DFND 11 0 4900 0 SYNAPTICS INC COM 87157D109 383 10299 SH DFND 14 0 10299 0 SYNAPTICS INC COM 87157D109 142 3810 SH DFND 1 0 3810 0 SYNAPTICS INC COM 87157D109 60 1600 SH DFND 1,3 0 1600 0 SYNAPTICS INC COM 87157D109 7025 188799 SH DFND 15 0 188799 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4382 5000000 PRN DFND 1 0 5000000 0 SYNOPSYS INC COM 871607107 4088 48523 SH DFND 12,15 0 48523 0 SYNOPSYS INC COM 871607107 3062 36347 SH DFND 14 0 36347 0 SYNOPSYS INC COM 871607107 52524 623503 SH DFND 1 0 623503 0 SYNOPSYS INC COM 871607107 272 3230 SH DFND 1,3 0 3230 0 SYNOPSYS INC COM 871607107 156710 1860280 SH DFND 15 0 1860280 0 SYNOPSYS INC COM 871607107 62 741 SH DFND 5,4 0 741 0 SYNOPSYS INC COM 871607107 90 1072 SH DFND 11 0 1072 0 SYNOVUS FINL CORP COM NEW 87161C501 53 1643 SH DFND 12,15 0 1643 0 SYNOVUS FINL CORP COM NEW 87161C501 501 15664 SH DFND 14 0 15664 0 SYNOVUS FINL CORP COM NEW 87161C501 8681 271374 SH DFND 1 0 271374 0 SYNOVUS FINL CORP COM NEW 87161C501 664 20743 SH DFND 1,11 0 20743 0 SYNOVUS FINL CORP COM NEW 87161C501 3074 96100 SH DFND 15 0 96100 0 SYNOVUS FINL CORP COM NEW 87161C501 3053 95439 SH DFND 6 0 95439 0 SYNOVUS FINL CORP COM NEW 87161C501 539 16854 SH DFND 6,2 0 16854 0 SYNOVUS FINL CORP COM NEW 87161C501 466 14578 SH DFND 6,9 0 14578 0 SYNNEX CORP COM 87162W100 84 1044 SH DFND 12,15 0 1044 0 SYNNEX CORP COM 87162W100 79 974 SH DFND 14 0 974 0 SYNNEX CORP COM 87162W100 4717 58345 SH DFND 15 0 47205 11140 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 42461 SH DFND 15 0 42461 0 SYNCHRONY FINL COM 87165B103 1224 52189 SH DFND 12,15 0 52189 0 SYNCHRONY FINL COM 87165B103 3099 132096 SH DFND 14 0 132096 0 SYNCHRONY FINL COM 87165B103 15689 668754 SH DFND 1 0 664904 3850 SYNCHRONY FINL COM 87165B103 807 34400 SH DFND 1,4 0 34400 0 SYNCHRONY FINL COM 87165B103 4 188 SH DFND 1,15 0 188 0 SYNCHRONY FINL COM 87165B103 69173 2948563 SH DFND 15 0 2948563 0 SYNCHRONY FINL COM 87165B103 678 28902 SH DFND 5 0 0 28902 SYNCHRONY FINL COM 87165B103 27 1154 SH DFND 5,4 0 1154 0 SYNCHRONY FINL COM 87165B103 264 11248 SH DFND 5,6 0 1703 9545 SYNCHRONY FINL COM 87165B103 127 5400 SH DFND 11 0 5400 0 SYNCHRONY FINL COM 87165B103 181 7703 SH DFND 13 0 7703 0 SYNEOS HEALTH INC CL A 87166B102 150 3804 SH DFND 14 0 3804 0 SYNEOS HEALTH INC CL A 87166B102 23355 593508 SH DFND 1 0 523439 70069 SYNEOS HEALTH INC CL A 87166B102 191 4856 SH DFND 1,3 0 4856 0 SYNEOS HEALTH INC CL A 87166B102 1462 37157 SH DFND 15 0 37157 0 SYSCO CORP COM 871829107 689 10996 SH DFND 12,15 0 10996 0 SYSCO CORP COM 871829107 27383 437002 SH DFND 14 0 437002 0 SYSCO CORP COM 871829107 283919 4531099 SH DFND 1 0 4531099 0 SYSCO CORP COM 871829107 67 1075 SH DFND 1,2 0 1075 0 SYSCO CORP COM 871829107 1417 22612 SH DFND 1,9 0 22612 0 SYSCO CORP COM 871829107 1989 31738 SH DFND 1,3 0 31738 0 SYSCO CORP COM 871829107 1305 20826 SH DFND 1,15 0 20826 0 SYSCO CORP COM 871829107 67219 1072753 SH DFND 15 0 1072753 0 SYSCO CORP COM 871829107 1262 20137 SH DFND 5 0 0 20137 SYSCO CORP COM 871829107 235 3745 SH DFND 11 0 3745 0 SYSTEMAX INC COM 871851101 1125 47090 SH DFND 1 0 32890 14200 SYSTEMAX INC COM 871851101 110 4600 SH DFND 1,3 0 4600 0 SYSTEMAX INC COM 871851101 1537 64357 SH DFND 15 0 64357 0 TCF FINL CORP COM 872275102 51 2609 SH DFND 12,15 0 2609 0 TCF FINL CORP COM 872275102 4663 239270 SH DFND 1 0 197670 41600 TCF FINL CORP COM 872275102 479 24600 SH DFND 1,3 0 24600 0 TCF FINL CORP COM 872275102 4054 208009 SH DFND 15 0 208009 0 TCF FINL CORP COM 872275102 2841 145764 SH DFND 5 0 0 145764 TCF FINL CORP COM 872275102 774 39723 SH DFND 5,6 0 4780 34943 TCF FINL CORP COM 872275102 319 16393 SH DFND 13 0 16393 0 TCG BDC INC COM 872280102 1431 115428 SH DFND 15 0 115428 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 190 5919 SH DFND 1 0 5919 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1958 60965 SH DFND 15 0 60965 0 TCW STRATEGIC INCOME FUND IN COM 872340104 360 68242 SH DFND 14 0 68242 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2038 386635 SH DFND 15 0 386635 0 TD AMERITRADE HLDG CORP COM 87236Y108 87 1773 SH DFND 12,15 0 1773 0 TD AMERITRADE HLDG CORP COM 87236Y108 57285 1170042 SH DFND 1 0 1170042 0 TD AMERITRADE HLDG CORP COM 87236Y108 630 12867 SH DFND 1,3 0 12867 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 136 SH DFND 1,15 0 136 0 TD AMERITRADE HLDG CORP COM 87236Y108 4235 86496 SH DFND 15 0 86496 0 TD AMERITRADE HLDG CORP COM 87236Y108 564 11522 SH DFND 5 0 0 11522 TD AMERITRADE HLDG CORP COM 87236Y108 103 2100 SH DFND 11 0 2100 0 TFS FINL CORP COM 87240R107 1353 83853 SH DFND 15 0 83853 0 THL CREDIT INC COM 872438106 5974 982540 SH DFND 15 0 982540 0 THL CR SR LN FD COM 87244R103 2596 174678 SH DFND 14 0 174678 0 TJX COS INC NEW COM 872540109 698 15612 SH DFND 12,15 0 15612 0 TJX COS INC NEW COM 872540109 14353 320802 SH DFND 14 0 320802 0 TJX COS INC NEW COM 872540109 252824 5650953 SH DFND 1 0 5650953 0 TJX COS INC NEW COM 872540109 1393 31125 SH DFND 1,9 0 31125 0 TJX COS INC NEW COM 872540109 1904 42560 SH DFND 1,3 0 42560 0 TJX COS INC NEW COM 872540109 1135 25367 SH DFND 1,15 0 25367 0 TJX COS INC NEW COM 872540109 152561 3409947 SH DFND 15 0 3409947 0 TJX COS INC NEW COM 872540109 1867 41730 SH DFND 5 0 0 41730 TJX COS INC NEW COM 872540109 416 9300 SH DFND 11 0 9300 0 T MOBILE US INC COM 872590104 17579 276355 SH DFND 12,15 0 276355 0 T MOBILE US INC COM 872590104 5778 90829 SH DFND 14 0 90829 0 T MOBILE US INC COM 872590104 5 83 SH DFND 1,15 0 83 0 T MOBILE US INC COM 872590104 479757 7542168 SH DFND 15 0 7528510 13658 T MOBILE US INC COM 872590104 535 8408 SH DFND 5 0 0 8408 T MOBILE US INC COM 872590104 169 2650 SH DFND 11 0 2650 0 TRI POINTE GROUP INC COM 87265H109 71 6464 SH DFND 12,15 0 6464 0 TRI POINTE GROUP INC COM 87265H109 3928 359392 SH DFND 15 0 359392 0 TPG SPECIALTY LENDING INC COM 87265K102 1786 98744 SH DFND 14 0 98744 0 TPG SPECIALTY LENDING INC COM 87265K102 1911 105641 SH DFND 15 0 105641 0 TPI COMPOSITES INC COM 87266J104 5419 220455 SH DFND 15 0 220455 0 TPG RE FIN TR INC COM 87266M107 6670 364867 SH DFND 1 0 364867 0 TPG RE FIN TR INC COM 87266M107 526 28771 SH DFND 15 0 28771 0 TTM TECHNOLOGIES INC COM 87305R109 6489 666889 SH DFND 15 0 666889 0 TABLEAU SOFTWARE INC CL A 87336U105 12261 102179 SH DFND 15 0 102179 0 TABULA RASA HEALTHCARE INC COM 873379101 845 13250 SH DFND 1 0 13250 0 TABULA RASA HEALTHCARE INC COM 873379101 51 800 SH DFND 1,3 0 800 0 TABULA RASA HEALTHCARE INC COM 873379101 19073 299134 SH DFND 15 0 299134 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10310 226343 SH DFND 15 0 226343 0 TAHOE RES INC COM 873868103 28 7617 SH DFND 2,15 0 7617 0 TAHOE RES INC COM 873868103 561 153700 SH DFND 15 0 153700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17050 461933 SH DFND 2 0 461933 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5894 159677 SH DFND 14 0 159677 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79249 2147091 SH DFND 1 0 2147091 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13685 370772 SH DFND 1,2 0 370772 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3805 103100 SH DFND 1,6 0 103100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28176 763382 SH DFND 15 0 763382 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359 9728 SH DFND 5,4 0 9728 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 165823 4492636 SH DFND 6 0 4486076 6560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 1609 SH DFND 6,2 0 1609 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23311 631574 SH DFND 6,9 0 631574 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6641 179914 SH DFND 13 0 179914 0 TAILORED BRANDS INC COM 87403A107 43 3183 SH DFND 12,15 0 3183 0 TAILORED BRANDS INC COM 87403A107 5084 372745 SH DFND 15 0 372745 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3789 36808 SH DFND 12,15 0 36808 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 555 SH DFND 14 0 555 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297338 2888458 SH DFND 1 0 2856750 31708 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56142 545387 SH DFND 1,9 0 545387 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 2956 SH DFND 1,3 0 2956 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168285 1634792 SH DFND 15 0 1634792 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358 3477 SH DFND 5 0 0 3477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93 900 SH DFND 11 0 900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5738 55742 SH DFND 6 0 55742 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 943 9158 SH DFND 6,2 0 9158 0 TAL ED GROUP SPONSORED ADS 874080104 13387 501769 SH DFND 15 0 480297 21472 TALLGRASS ENERGY LP CLASS A SHS 874696107 409 16817 SH DFND 1 0 16817 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 68 2810 SH DFND 1,11 0 2810 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3 114 SH DFND 15 0 114 0 TALOS ENERGY INC COM 87484T108 349 21382 SH DFND 15 0 21382 0 TANDEM DIABETES CARE INC COM NEW 875372203 974 25650 SH DFND 1 0 25650 0 TANDEM DIABETES CARE INC COM NEW 875372203 2123 55920 SH DFND 15 0 55920 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1173 58010 SH DFND 1 0 29010 29000 TANGER FACTORY OUTLET CTRS I COM 875465106 208 10300 SH DFND 1,3 0 10300 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3900 192874 SH DFND 15 0 191351 1523 TAPESTRY INC COM 876030107 11959 354347 SH DFND 2 0 354347 0 TAPESTRY INC COM 876030107 148 4378 SH DFND 12,15 0 4378 0 TAPESTRY INC COM 876030107 1174 34779 SH DFND 14 0 34779 0 TAPESTRY INC COM 876030107 39498 1170306 SH DFND 1 0 1170306 0 TAPESTRY INC COM 876030107 3 78 SH DFND 1,15 0 78 0 TAPESTRY INC COM 876030107 33629 996401 SH DFND 15 0 996401 0 TAPESTRY INC COM 876030107 336 9965 SH DFND 5 0 0 9965 TAPESTRY INC COM 876030107 73 2168 SH DFND 11 0 2168 0 TARENA INTL INC ADR 876108101 325 51585 SH DFND 15 0 40631 10954 TARGET CORP COM 87612E106 1185 17929 SH DFND 12,15 0 17929 0 TARGET CORP COM 87612E106 12968 196216 SH DFND 14 0 196216 0 TARGET CORP COM 87612E106 26 400 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 289903 4386494 SH DFND 1 0 4385494 1000 TARGET CORP COM 87612E106 66 1003 SH DFND 1,2 0 1003 0 TARGET CORP COM 87612E106 1176 17800 SH DFND 1,4 0 17800 0 TARGET CORP COM 87612E106 1487 22503 SH DFND 1,9 0 22503 0 TARGET CORP COM 87612E106 2028 30689 SH DFND 1,3 0 30689 0 TARGET CORP COM 87612E106 40 612 SH DFND 1,15 0 612 0 TARGET CORP COM 87612E106 4762 72048 SH DFND 1,5 0 72048 0 TARGET CORP COM 87612E106 96800 1464668 SH DFND 15 0 1464668 0 TARGET CORP COM 87612E106 13649 206521 SH DFND 5 0 80779 125742 TARGET CORP COM 87612E106 280 4239 SH DFND 5,4 0 4239 0 TARGET CORP COM 87612E106 1104 16704 SH DFND 5,9 0 16704 0 TARGET CORP COM 87612E106 153 2314 SH DFND 5,11 0 2314 0 TARGET CORP COM 87612E106 2344 35471 SH DFND 5,6 0 3607 31864 TARGET CORP COM 87612E106 251 3801 SH DFND 11 0 3801 0 TARGET CORP COM 87612E106 738 11168 SH DFND 6 0 11168 0 TARGET CORP COM 87612E106 2121 32097 SH DFND 13 0 32097 0 TARGA RES CORP COM 87612G101 133 3696 SH DFND 12,15 0 3696 0 TARGA RES CORP COM 87612G101 291 8075 SH DFND 1 0 8075 0 TARGA RES CORP COM 87612G101 137 3802 SH DFND 1,11 0 3802 0 TARGA RES CORP COM 87612G101 7243 201090 SH DFND 15 0 135462 65628 TARGA RES CORP COM 87612G101 348 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 61 1700 SH DFND 11 0 1700 0 TATA MTRS LTD SPONSORED ADR 876568502 171 14068 SH DFND 12,15 0 14068 0 TATA MTRS LTD SPONSORED ADR 876568502 2748 225593 SH DFND 15 0 209091 16502 TAUBMAN CTRS INC COM 876664103 48 1053 SH DFND 12,15 0 1053 0 TAUBMAN CTRS INC COM 876664103 5 110 SH DFND 1 0 110 0 TAUBMAN CTRS INC COM 876664103 201 4419 SH DFND 1,15 0 4419 0 TAUBMAN CTRS INC COM 876664103 1626 35742 SH DFND 15 0 34752 990 TAYLOR MORRISON HOME CORP CL A 87724P106 46 2876 SH DFND 12,15 0 2876 0 TAYLOR MORRISON HOME CORP CL A 87724P106 724 45543 SH DFND 15 0 45543 0 TEAM INC COM 878155100 15165 1035187 SH DFND 1 0 1035187 0 TEAM INC COM 878155100 2607 177943 SH DFND 15 0 177943 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5149 5180000 PRN DFND 1 0 4750000 430000 TECH DATA CORP COM 878237106 238 2915 SH DFND 12,15 0 2915 0 TECH DATA CORP COM 878237106 1725 21084 SH DFND 14 0 21084 0 TECH DATA CORP COM 878237106 10988 134306 SH DFND 1 0 134306 0 TECH DATA CORP COM 878237106 25 300 SH DFND 1,3 0 300 0 TECH DATA CORP COM 878237106 6216 75977 SH DFND 15 0 75977 0 TECH DATA CORP COM 878237106 3868 47275 SH DFND 6 0 47275 0 TECH DATA CORP COM 878237106 696 8513 SH DFND 6,2 0 8513 0 TECK RESOURCES LTD CL B 878742204 1734 80496 SH DFND 2,15 0 80496 0 TECK RESOURCES LTD CL B 878742204 68 3178 SH DFND 12,15 0 3178 0 TECK RESOURCES LTD CL B 878742204 961 44619 SH DFND 14 0 44619 0 TECK RESOURCES LTD CL B 878742204 1868 86720 SH DFND 1 0 85820 900 TECK RESOURCES LTD CL B 878742204 1203 55839 SH DFND 15 0 55839 0 TECK RESOURCES LTD CL B 878742204 2305 106993 SH DFND 5 0 0 106993 TECK RESOURCES LTD CL B 878742204 227 10549 SH DFND 5,9 0 10549 0 TECK RESOURCES LTD CL B 878742204 321 14923 SH DFND 5,6 0 200 14723 TECK RESOURCES LTD CL B 878742204 83 3849 SH DFND 11 0 3849 0 TECHTARGET INC COM 87874R100 217 17750 SH DFND 1 0 17750 0 TECHTARGET INC COM 87874R100 18 1500 SH DFND 1,3 0 1500 0 TECHTARGET INC COM 87874R100 45 3663 SH DFND 1,15 0 3663 0 TECHTARGET INC COM 87874R100 1137 93085 SH DFND 15 0 93085 0 TEGNA INC COM 87901J105 59 5442 SH DFND 12,15 0 5442 0 TEGNA INC COM 87901J105 175 16061 SH DFND 14 0 16061 0 TEGNA INC COM 87901J105 1831 168400 SH DFND 1 0 168400 0 TEGNA INC COM 87901J105 2363 217410 SH DFND 15 0 217410 0 TEGNA INC COM 87901J105 645 59300 SH DFND 5 0 2037 57263 TEGNA INC COM 87901J105 292 26851 SH DFND 5,6 0 0 26851 TEJON RANCH CO COM 879080109 344 20769 SH DFND 15 0 20769 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2147 127970 SH DFND 14 0 127970 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 668 37232 SH DFND 14 0 37232 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2782 184139 SH DFND 14 0 184139 0 TELARIA INC COM 879181105 31 11493 SH DFND 15 0 11493 0 TELADOC HEALTH INC COM 87918A105 430 8675 SH DFND 15 0 8675 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 17008 SH DFND 14 0 17008 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 13133 SH DFND 15 0 13133 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 126 22619 SH DFND 15 0 22619 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 332 SH DFND 12,15 0 332 0 TELEDYNE TECHNOLOGIES INC COM 879360105 374 1807 SH DFND 14 0 1807 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21284 102787 SH DFND 1 0 102787 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37483 181015 SH DFND 15 0 181015 0 TELEFLEX INC COM 879369106 60 231 SH DFND 12,15 0 231 0 TELEFLEX INC COM 879369106 1102 4265 SH DFND 14 0 4265 0 TELEFLEX INC COM 879369106 62859 243187 SH DFND 1 0 243187 0 TELEFLEX INC COM 879369106 5057 19564 SH DFND 15 0 15950 3614 TELEFLEX INC COM 879369106 78 300 SH DFND 11 0 300 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 552 46260 SH DFND 14 0 46260 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 963 80751 SH DFND 15 0 51814 28937 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8677 727289 SH DFND 6 0 727289 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9042 757887 SH DFND 6,9 0 757887 0 TELEFONICA S A SPONSORED ADR 879382208 2128 251483 SH DFND 15 0 251483 0 TELEPHONE & DATA SYS INC COM NEW 879433829 353 10847 SH DFND 12,15 0 10847 0 TELEPHONE & DATA SYS INC COM NEW 879433829 409 12570 SH DFND 14 0 12570 0 TELEPHONE & DATA SYS INC COM NEW 879433829 534 16400 SH DFND 1 0 3900 12500 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1500 SH DFND 1,3 0 1500 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7736 237737 SH DFND 15 0 237737 0 TELENAV INC COM 879455103 178 43802 SH DFND 15 0 43802 0 TELIGENT INC NEW COM 87960W104 741 540698 SH DFND 15 0 82275 458423 TELUS CORP COM 87971M103 23476 708397 SH DFND 2,15 0 708397 0 TELUS CORP COM 87971M103 24 725 SH DFND 12,15 0 725 0 TELUS CORP COM 87971M103 4290 129465 SH DFND 14 0 129465 0 TELUS CORP COM 87971M103 19196 579254 SH DFND 15 0 579254 0 TELUS CORP COM 87971M103 1539 46434 SH DFND 5 0 0 46434 TELUS CORP COM 87971M103 73 2204 SH DFND 11 0 2204 0 TELUS CORP COM 87971M103 416 12561 SH DFND 6 0 12561 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3050 317038 SH DFND 14 0 317038 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6376 662753 SH DFND 15 0 662753 0 TEMPLETON GLOBAL INCOME FD COM 880198106 120 19983 SH DFND 14 0 19983 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10082 1672021 SH DFND 15 0 1672021 0 TEMPUR SEALY INTL INC COM 88023U101 2951 71276 SH DFND 2 0 71276 0 TEMPUR SEALY INTL INC COM 88023U101 49 1177 SH DFND 12,15 0 1177 0 TEMPUR SEALY INTL INC COM 88023U101 5637 136150 SH DFND 1,2 0 136150 0 TEMPUR SEALY INTL INC COM 88023U101 6036 145790 SH DFND 15 0 125534 20256 TENABLE HLDGS INC COM 88025T102 1168 52622 SH DFND 15 0 52622 0 TENARIS S A SPONSORED ADR 88031M109 4326 202931 SH DFND 1,2 0 202931 0 TENARIS S A SPONSORED ADR 88031M109 1034 48480 SH DFND 1,9 0 48480 0 TENARIS S A SPONSORED ADR 88031M109 99 4622 SH DFND 15 0 4622 0 TENET HEALTHCARE CORP COM NEW 88033G407 178 10414 SH DFND 12,15 0 10414 0 TENET HEALTHCARE CORP COM NEW 88033G407 6079 354655 SH DFND 1 0 315255 39400 TENET HEALTHCARE CORP COM NEW 88033G407 283 16500 SH DFND 1,3 0 16500 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 791 SH DFND 1,5 0 791 0 TENET HEALTHCARE CORP COM NEW 88033G407 3036 177121 SH DFND 15 0 177121 0 TENET HEALTHCARE CORP COM NEW 88033G407 1443 84166 SH DFND 5 0 43028 41138 TENET HEALTHCARE CORP COM NEW 88033G407 224 13047 SH DFND 5,9 0 13047 0 TENET HEALTHCARE CORP COM NEW 88033G407 215 12531 SH DFND 5,6 0 1313 11218 TENET HEALTHCARE CORP COM NEW 88033G407 188 10964 SH DFND 13 0 10964 0 TENNANT CO COM 880345103 2271 43574 SH DFND 15 0 43574 0 TENNECO INC CL A VTG COM STK 880349105 113 4111 SH DFND 12,15 0 4111 0 TENNECO INC CL A VTG COM STK 880349105 3024 110409 SH DFND 15 0 110409 0 TERADATA CORP DEL COM 88076W103 219 5705 SH DFND 12,15 0 5705 0 TERADATA CORP DEL COM 88076W103 132 3442 SH DFND 14 0 3442 0 TERADATA CORP DEL COM 88076W103 35501 925464 SH DFND 1 0 925464 0 TERADATA CORP DEL COM 88076W103 23 600 SH DFND 1,3 0 600 0 TERADATA CORP DEL COM 88076W103 5080 132435 SH DFND 15 0 132435 0 TERADYNE INC COM 880770102 37 1165 SH DFND 12,15 0 1165 0 TERADYNE INC COM 880770102 1031 32861 SH DFND 14 0 32861 0 TERADYNE INC COM 880770102 23149 737687 SH DFND 1 0 737687 0 TERADYNE INC COM 880770102 5474 174443 SH DFND 15 0 174443 0 TERADYNE INC COM 880770102 4302 137091 SH DFND 6 0 137091 0 TERADYNE INC COM 880770102 738 23514 SH DFND 6,2 0 23514 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 445 375000 PRN DFND 1 0 375000 0 TEREX CORP NEW COM 880779103 125 4531 SH DFND 12,15 0 4531 0 TEREX CORP NEW COM 880779103 729 26438 SH DFND 14 0 26438 0 TEREX CORP NEW COM 880779103 1649 59800 SH DFND 1 0 59800 0 TEREX CORP NEW COM 880779103 3680 133472 SH DFND 15 0 133472 0 TERNIUM SA SPON ADR 880890108 1294 47764 SH DFND 15 0 47764 0 TERRAFORM PWR INC COM CL A 88104R209 405 36090 SH DFND 1 0 36090 0 TERRAFORM PWR INC COM CL A 88104R209 85 7600 SH DFND 1,3 0 7600 0 TERRAFORM PWR INC COM CL A 88104R209 14270 1271808 SH DFND 15 0 359116 912692 TERRITORIAL BANCORP INC COM 88145X108 427 16420 SH DFND 15 0 16420 0 TERRENO RLTY CORP COM 88146M101 339 9632 SH DFND 14 0 9632 0 TERRENO RLTY CORP COM 88146M101 35824 1018600 SH DFND 1 0 504314 514286 TERRENO RLTY CORP COM 88146M101 522 14840 SH DFND 1,2 0 14840 0 TERRENO RLTY CORP COM 88146M101 2458 69876 SH DFND 1,3 0 69876 0 TERRENO RLTY CORP COM 88146M101 191 5426 SH DFND 1,15 0 5426 0 TERRENO RLTY CORP COM 88146M101 114 3251 SH DFND 1,13 0 3251 0 TERRENO RLTY CORP COM 88146M101 1502 42716 SH DFND 15 0 41757 959 TESARO INC COM 881569107 1767 23803 SH DFND 15 0 23803 0 TESLA INC COM 88160R101 18359 55166 SH DFND 12,15 0 55166 0 TESLA INC COM 88160R101 13 40 SH DFND 14 0 40 0 TESLA INC COM 88160R101 13 40 SH DFND 1 0 40 0 TESLA INC COM 88160R101 12 35 SH DFND 1,15 0 35 0 TESLA INC COM 88160R101 503429 1512707 SH DFND 15 0 1512707 0 TESLA INC COM 88160R101 1461 4391 SH DFND 5 0 0 4391 TESLA INC COM 88160R101 333 1000 SH DFND 11 0 1000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 562 500000 PRN DFND 1 0 500000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 140 125000 PRN DFND 6 0 125000 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 607 500000 PRN DFND 1 0 500000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 276 17895 SH DFND 15 0 17895 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 15066 SH DFND 5,6 0 0 15066 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 113 7300 SH DFND 11 0 7300 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1048 623783 SH DFND 15 0 623783 0 TETRA TECH INC NEW COM 88162G103 1438 27786 SH DFND 14 0 27786 0 TETRA TECH INC NEW COM 88162G103 10380 200496 SH DFND 1 0 200496 0 TETRA TECH INC NEW COM 88162G103 467 9023 SH DFND 1,15 0 9023 0 TETRA TECH INC NEW COM 88162G103 46099 890464 SH DFND 15 0 890464 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 61 53787 SH DFND 15 0 53787 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 511 SH DFND 12,15 0 511 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 329 6441 SH DFND 14 0 6441 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2705 52953 SH DFND 15 0 52953 0 TEXAS INSTRS INC COM 882508104 29764 314962 SH DFND 12,15 0 314962 0 TEXAS INSTRS INC COM 882508104 11544 122162 SH DFND 14 0 122162 0 TEXAS INSTRS INC COM 882508104 20467 216586 SH DFND 1 0 215986 600 TEXAS INSTRS INC COM 882508104 879 9300 SH DFND 1,4 0 9300 0 TEXAS INSTRS INC COM 882508104 24 255 SH DFND 1,15 0 255 0 TEXAS INSTRS INC COM 882508104 1189 12578 SH DFND 1,6 0 12578 0 TEXAS INSTRS INC COM 882508104 884122 9355791 SH DFND 15 0 9355791 0 TEXAS INSTRS INC COM 882508104 3044 32213 SH DFND 5 0 0 32213 TEXAS INSTRS INC COM 882508104 165 1744 SH DFND 5,4 0 1744 0 TEXAS INSTRS INC COM 882508104 2277 24092 SH DFND 5,6 0 2892 21200 TEXAS INSTRS INC COM 882508104 699 7401 SH DFND 11 0 7401 0 TEXAS INSTRS INC COM 882508104 17745 187778 SH DFND 6 0 187778 0 TEXAS INSTRS INC COM 882508104 51 537 SH DFND 6,2 0 537 0 TEXAS INSTRS INC COM 882508104 5205 55075 SH DFND 6,9 0 55075 0 TEXAS INSTRS INC COM 882508104 318 3365 SH DFND 6,3 0 3365 0 TEXAS INSTRS INC COM 882508104 3797 40184 SH DFND 13 0 40184 0 TEXAS ROADHOUSE INC COM 882681109 70078 1173840 SH DFND 1 0 1106856 66984 TEXAS ROADHOUSE INC COM 882681109 6557 109829 SH DFND 1,9 0 109829 0 TEXAS ROADHOUSE INC COM 882681109 13104 219503 SH DFND 15 0 219503 0 TEXTRON INC COM 883203101 171 3712 SH DFND 12,15 0 3712 0 TEXTRON INC COM 883203101 2175 47301 SH DFND 14 0 47301 0 TEXTRON INC COM 883203101 158830 3453566 SH DFND 1 0 3375785 77781 TEXTRON INC COM 883203101 1279 27800 SH DFND 1,4 0 27800 0 TEXTRON INC COM 883203101 3 64 SH DFND 1,15 0 64 0 TEXTRON INC COM 883203101 61224 1331253 SH DFND 15 0 1331253 0 TEXTRON INC COM 883203101 1270 27624 SH DFND 5 0 16478 11146 TEXTRON INC COM 883203101 38 831 SH DFND 5,4 0 831 0 TEXTRON INC COM 883203101 83 1814 SH DFND 11 0 1814 0 TEXTRON INC COM 883203101 270 5863 SH DFND 13 0 5863 0 THERAPEUTICSMD INC COM 88338N107 230 60389 SH DFND 15 0 60389 0 THE TRADE DESK INC COM CL A 88339J105 10804 93086 SH DFND 1 0 93086 0 THE TRADE DESK INC COM CL A 88339J105 12845 110673 SH DFND 15 0 110673 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24006 107269 SH DFND 2 0 107269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 674 3011 SH DFND 12,15 0 3011 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4893 21863 SH DFND 14 0 21863 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361936 1617304 SH DFND 1 0 1616354 950 THERMO FISHER SCIENTIFIC INC COM 883556102 12194 54488 SH DFND 1,12 0 54488 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1488 6650 SH DFND 1,4 0 6650 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1211 5412 SH DFND 1,15 0 5412 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110850 495331 SH DFND 15 0 495331 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2920 13050 SH DFND 5 0 0 13050 THERMO FISHER SCIENTIFIC INC COM 883556102 34 150 SH DFND 5,6 0 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 673 3006 SH DFND 11 0 3006 0 THERMON GROUP HLDGS INC COM 88362T103 923 45514 SH DFND 15 0 45514 0 THOMSON REUTERS CORP COM NEW 884903709 2148 44461 SH DFND 2,15 0 44461 0 THOMSON REUTERS CORP COM NEW 884903709 39 809 SH DFND 12,15 0 809 0 THOMSON REUTERS CORP COM NEW 884903709 12296 254529 SH DFND 14 0 254529 0 THOMSON REUTERS CORP COM NEW 884903709 11353 235000 SH DFND 15 0 235000 0 THOMSON REUTERS CORP COM NEW 884903709 476 9843 SH DFND 5 0 0 9843 THOMSON REUTERS CORP COM NEW 884903709 103 2133 SH DFND 11 0 2133 0 THOR INDS INC COM 885160101 13851 266361 SH DFND 2 0 266361 0 THOR INDS INC COM 885160101 27 527 SH DFND 12,15 0 527 0 THOR INDS INC COM 885160101 96 1841 SH DFND 14 0 1841 0 THOR INDS INC COM 885160101 2375 45678 SH DFND 15 0 45678 0 3-D SYS CORP DEL COM NEW 88554D205 161 15839 SH DFND 14 0 15839 0 3-D SYS CORP DEL COM NEW 88554D205 464 45650 SH DFND 1 0 45650 0 3-D SYS CORP DEL COM NEW 88554D205 210 20600 SH DFND 1,3 0 20600 0 3-D SYS CORP DEL COM NEW 88554D205 6348 624140 SH DFND 15 0 624140 0 3M CO COM 88579Y101 18976 99589 SH DFND 2 0 99589 0 3M CO COM 88579Y101 1087 5704 SH DFND 12,15 0 5704 0 3M CO COM 88579Y101 1444 7579 SH DFND 4 0 7579 0 3M CO COM 88579Y101 25735 135062 SH DFND 14 0 135062 0 3M CO COM 88579Y101 20714 108712 SH DFND 1 0 108712 0 3M CO COM 88579Y101 1242 6519 SH DFND 1,15 0 6519 0 3M CO COM 88579Y101 60180 315841 SH DFND 15 0 315841 0 3M CO COM 88579Y101 3573 18751 SH DFND 5 0 0 18751 3M CO COM 88579Y101 844 4427 SH DFND 11 0 4427 0 TIDEWATER INC NEW COM 88642R109 1338 69922 SH DFND 15 0 69922 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 41 24724 SH DFND 1,2 0 24724 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 5910 SH DFND 1,9 0 5910 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 38 26728 SH DFND 1,2 0 26728 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 6389 SH DFND 1,9 0 6389 0 TIER REIT INC COM NEW 88650V208 3168 153546 SH DFND 15 0 152672 874 TIFFANY & CO NEW COM 886547108 100 1236 SH DFND 12,15 0 1236 0 TIFFANY & CO NEW COM 886547108 14521 180366 SH DFND 1 0 180366 0 TIFFANY & CO NEW COM 886547108 30588 379929 SH DFND 15 0 379929 0 TIFFANY & CO NEW COM 886547108 351 4360 SH DFND 5 0 0 4360 TIFFANY & CO NEW COM 886547108 63 784 SH DFND 11 0 784 0 TILE SHOP HLDGS INC COM 88677Q109 550 100385 SH DFND 15 0 100385 0 TILLYS INC CL A 886885102 415 38240 SH DFND 1 0 38240 0 TILLYS INC CL A 886885102 352 32410 SH DFND 15 0 32410 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 198 12919 SH DFND 15 0 0 12919 TIMKEN CO COM 887389104 49 1314 SH DFND 12,15 0 1314 0 TIMKEN CO COM 887389104 40960 1097523 SH DFND 1 0 1080006 17517 TIMKEN CO COM 887389104 2506 67144 SH DFND 15 0 67144 0 TIMKENSTEEL CORP COM 887399103 2598 297235 SH DFND 15 0 297235 0 TIPTREE INC COM 88822Q103 80 14370 SH DFND 1 0 14370 0 TIPTREE INC COM 88822Q103 19 3400 SH DFND 1,3 0 3400 0 TIPTREE INC COM 88822Q103 43 7643 SH DFND 15 0 7643 0 TITAN INTL INC ILL COM 88830M102 1800 386304 SH DFND 15 0 386304 0 TITAN MACHY INC COM 88830R101 111 8420 SH DFND 1 0 8420 0 TITAN MACHY INC COM 88830R101 6480 492776 SH DFND 1,2 0 492776 0 TITAN MACHY INC COM 88830R101 38 2900 SH DFND 1,3 0 2900 0 TITAN MACHY INC COM 88830R101 1619 123125 SH DFND 15 0 123125 0 TIVO CORP COM 88870P106 11064 1175810 SH DFND 2 0 1175810 0 TIVO CORP COM 88870P106 1676 178081 SH DFND 14 0 178081 0 TIVO CORP COM 88870P106 9133 970522 SH DFND 1,2 0 970522 0 TIVO CORP COM 88870P106 7456 792349 SH DFND 15 0 792349 0 TIVITY HEALTH INC COM 88870R102 246 9932 SH DFND 1,15 0 9932 0 TIVITY HEALTH INC COM 88870R102 11750 473596 SH DFND 15 0 473596 0 TOLL BROTHERS INC COM 889478103 208 6328 SH DFND 12,15 0 6328 0 TOLL BROTHERS INC COM 889478103 1454 44148 SH DFND 14 0 44148 0 TOLL BROTHERS INC COM 889478103 7399 224688 SH DFND 15 0 224688 0 TOLL BROTHERS INC COM 889478103 113 3418 SH DFND 5,4 0 3418 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12698 169288 SH DFND 15 0 169288 0 TOOTSIE ROLL INDS INC COM 890516107 26667 798424 SH DFND 15 0 798424 0 TOPBUILD CORP COM 89055F103 49 1092 SH DFND 12,15 0 1092 0 TOPBUILD CORP COM 89055F103 12870 286000 SH DFND 1 0 286000 0 TOPBUILD CORP COM 89055F103 6327 140590 SH DFND 15 0 140590 0 TORCHMARK CORP COM 891027104 125 1682 SH DFND 12,15 0 1682 0 TORCHMARK CORP COM 891027104 367 4922 SH DFND 14 0 4922 0 TORCHMARK CORP COM 891027104 30788 413089 SH DFND 1 0 413089 0 TORCHMARK CORP COM 891027104 1301 17462 SH DFND 1,15 0 17462 0 TORCHMARK CORP COM 891027104 106548 1429597 SH DFND 15 0 1429597 0 TORCHMARK CORP COM 891027104 457 6138 SH DFND 5 0 0 6138 TORCHMARK CORP COM 891027104 57 766 SH DFND 11 0 766 0 TORCHLIGHT ENERGY RES INC COM 89102U103 7 12744 SH DFND 15 0 12744 0 TORO CO COM 891092108 41 727 SH DFND 12,15 0 727 0 TORO CO COM 891092108 52660 942368 SH DFND 15 0 942368 0 TORONTO DOMINION BK ONT COM NEW 891160509 149728 3011433 SH DFND 2 0 3011433 0 TORONTO DOMINION BK ONT COM NEW 891160509 19415 390487 SH DFND 2,15 0 390487 0 TORONTO DOMINION BK ONT COM NEW 891160509 144 2893 SH DFND 12,15 0 2893 0 TORONTO DOMINION BK ONT COM NEW 891160509 5559 111802 SH DFND 14 0 111802 0 TORONTO DOMINION BK ONT COM NEW 891160509 56397 1134300 SH DFND 1 0 1133450 850 TORONTO DOMINION BK ONT COM NEW 891160509 19287 387910 SH DFND 1,2 0 387910 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2700 SH DFND 1,9 0 2700 0 TORONTO DOMINION BK ONT COM NEW 891160509 786 15800 SH DFND 1,3 0 15800 0 TORONTO DOMINION BK ONT COM NEW 891160509 6603 132802 SH DFND 1,5 0 132802 0 TORONTO DOMINION BK ONT COM NEW 891160509 25964 522201 SH DFND 15 0 522201 0 TORONTO DOMINION BK ONT COM NEW 891160509 33947 682756 SH DFND 5 0 286079 396677 TORONTO DOMINION BK ONT COM NEW 891160509 468 9407 SH DFND 5,4 0 9407 0 TORONTO DOMINION BK ONT COM NEW 891160509 5137 103321 SH DFND 5,9 0 103321 0 TORONTO DOMINION BK ONT COM NEW 891160509 80 1614 SH DFND 5,11 0 1614 0 TORONTO DOMINION BK ONT COM NEW 891160509 4577 92052 SH DFND 5,6 0 8340 83712 TORONTO DOMINION BK ONT COM NEW 891160509 687 13822 SH DFND 11 0 13822 0 TORONTO DOMINION BK ONT COM NEW 891160509 861 17326 SH DFND 6 0 17326 0 TORONTO DOMINION BK ONT COM NEW 891160509 4353 87549 SH DFND 13 0 87549 0 TORTOISE MLP FD INC COM 89148B101 423 34493 SH DFND 14 0 34493 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1746 140708 SH DFND 14 0 140708 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 441 64974 SH DFND 14 0 64974 0 TOTAL S A 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1,15 0 38111 0 VEREIT INC COM 92339V100 13193 1845178 SH DFND 15 0 1845178 0 VEREIT INC COM 92339V100 53 7389 SH DFND 11 0 7389 0 VERISIGN INC COM 92343E102 6299 42475 SH DFND 12,15 0 42475 0 VERISIGN INC COM 92343E102 2201 14841 SH DFND 14 0 14841 0 VERISIGN INC COM 92343E102 14927 100659 SH DFND 1 0 100659 0 VERISIGN INC COM 92343E102 62 417 SH DFND 1,15 0 417 0 VERISIGN INC COM 92343E102 253589 1710088 SH DFND 15 0 1710088 0 VERISIGN INC COM 92343E102 821 5534 SH DFND 5 0 0 5534 VERISIGN INC COM 92343E102 187 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 111 750 SH DFND 11 0 750 0 VERISIGN INC COM 92343E102 456 3072 SH DFND 13 0 3072 0 VERIZON COMMUNICATIONS INC COM 92343V104 357 6343 SH DFND 2,15 0 6343 0 VERIZON COMMUNICATIONS INC COM 92343V104 6398 113810 SH DFND 12,15 0 113810 0 VERIZON COMMUNICATIONS INC COM 92343V104 79356 1411526 SH DFND 14 0 1411526 0 VERIZON COMMUNICATIONS INC COM 92343V104 386154 6868623 SH DFND 1 0 6727177 141446 VERIZON COMMUNICATIONS INC COM 92343V104 394 7000 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127 2267 SH DFND 1,2 0 2267 0 VERIZON COMMUNICATIONS INC COM 92343V104 4222 75100 SH DFND 1,4 0 75100 0 VERIZON COMMUNICATIONS INC COM 92343V104 873 15522 SH DFND 1,9 0 15522 0 VERIZON COMMUNICATIONS INC COM 92343V104 1906 33900 SH DFND 1,3 0 33900 0 VERIZON COMMUNICATIONS INC COM 92343V104 1400 24902 SH DFND 1,15 0 24902 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1157 SH DFND 1,11 0 1157 0 VERIZON COMMUNICATIONS INC COM 92343V104 303844 5404551 SH DFND 15 0 5404551 0 VERIZON COMMUNICATIONS INC COM 92343V104 11533 205147 SH DFND 5 0 44659 160488 VERIZON COMMUNICATIONS INC COM 92343V104 554 9856 SH DFND 5,4 0 9856 0 VERIZON COMMUNICATIONS INC COM 92343V104 5852 104087 SH DFND 5,6 0 10467 93620 VERIZON COMMUNICATIONS INC COM 92343V104 1753 31187 SH DFND 11 0 31187 0 VERIZON COMMUNICATIONS INC COM 92343V104 19862 353285 SH DFND 6 0 353285 0 VERIZON COMMUNICATIONS INC COM 92343V104 5095 90619 SH DFND 13 0 90619 0 VERINT SYS INC COM 92343X100 139 3278 SH DFND 14 0 3278 0 VERINT SYS INC COM 92343X100 3454 81634 SH DFND 15 0 81634 0 VERITEX HLDGS INC COM 923451108 1109 51856 SH DFND 15 0 51856 0 VERITIV CORP COM 923454102 965 38650 SH DFND 1 0 38650 0 VERITIV CORP COM 923454102 267 10700 SH DFND 1,3 0 10700 0 VERITIV CORP COM 923454102 4032 161485 SH DFND 15 0 161485 0 VERISK ANALYTICS INC COM 92345Y106 5853 53675 SH DFND 12,15 0 53675 0 VERISK ANALYTICS INC COM 92345Y106 1948 17866 SH DFND 14 0 17866 0 VERISK ANALYTICS INC COM 92345Y106 14842 136116 SH DFND 1 0 136116 0 VERISK ANALYTICS INC COM 92345Y106 1341 12298 SH DFND 1,15 0 12298 0 VERISK ANALYTICS INC COM 92345Y106 260787 2391665 SH DFND 15 0 2391665 0 VERISK ANALYTICS INC COM 92345Y106 509 4671 SH DFND 5 0 0 4671 VERISK ANALYTICS INC COM 92345Y106 131 1200 SH DFND 11 0 1200 0 VERICEL CORP COM 92346J108 216 12400 SH DFND 1 0 12400 0 VERICEL CORP COM 92346J108 7000 402282 SH DFND 15 0 402282 0 VERITONE INC COM 92347M100 80 20999 SH DFND 15 0 20999 0 VERMILION ENERGY INC COM 923725105 421 20000 SH DFND 2 0 20000 0 VERMILION ENERGY INC COM 923725105 5781 274375 SH DFND 2,15 0 274375 0 VERMILION ENERGY INC COM 923725105 832 39501 SH DFND 15 0 11214 28287 VERMILION ENERGY INC COM 923725105 23 1100 SH DFND 11 0 1100 0 VERMILLION INC COM NEW 92407M206 3 10779 SH DFND 15 0 10779 0 VERSO CORP CL A 92531L207 10656 475692 SH DFND 1 0 392292 83400 VERSO CORP CL A 92531L207 889 39700 SH DFND 1,3 0 39700 0 VERSO CORP CL A 92531L207 6003 267999 SH DFND 15 0 267999 0 VERSO CORP CL A 92531L207 64 2852 SH DFND 5 0 0 2852 VERSO CORP CL A 92531L207 243 10853 SH DFND 6 0 10853 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12853 77564 SH DFND 2 0 77564 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13536 81685 SH DFND 12,15 0 81685 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2164 13061 SH DFND 14 0 13061 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88934 536687 SH DFND 1 0 536587 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6119 36925 SH DFND 1,12 0 36925 0 VERTEX PHARMACEUTICALS INC COM 92532F100 472 2850 SH DFND 1,4 0 2850 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124 750 SH DFND 1,9 0 750 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 69 SH DFND 1,15 0 69 0 VERTEX PHARMACEUTICALS INC COM 92532F100 479485 2893516 SH DFND 15 0 2893516 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7553 45578 SH DFND 5 0 0 45578 VERTEX PHARMACEUTICALS INC COM 92532F100 192 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1306 7880 SH DFND 5,6 0 778 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 322 1945 SH DFND 11 0 1945 0 VERTEX PHARMACEUTICALS INC COM 92532F100 874 5274 SH DFND 13 0 5274 0 VERSUM MATLS INC COM 92532W103 725 26138 SH DFND 14 0 26138 0 VERSUM MATLS INC COM 92532W103 6902 248991 SH DFND 1 0 248991 0 VERSUM MATLS INC COM 92532W103 8298 299361 SH DFND 1,2 0 299361 0 VERSUM MATLS INC COM 92532W103 25 900 SH DFND 1,3 0 900 0 VERSUM MATLS INC COM 92532W103 5536 199717 SH DFND 15 0 199717 0 VERU INC COM 92536C103 16 11196 SH DFND 15 0 11196 0 VIAD CORP COM NEW 92552R406 166 3316 SH DFND 14 0 3316 0 VIAD CORP COM NEW 92552R406 14851 296478 SH DFND 15 0 296478 0 VIASAT INC COM 92552V100 39 666 SH DFND 12,15 0 666 0 VIASAT INC COM 92552V100 33 558 SH DFND 14 0 558 0 VIASAT INC COM 92552V100 8684 147305 SH DFND 15 0 147305 0 VIACOM INC NEW CL B 92553P201 326 12671 SH DFND 12,15 0 12671 0 VIACOM INC NEW CL B 92553P201 182 7066 SH DFND 14 0 7066 0 VIACOM INC NEW CL B 92553P201 34367 1337245 SH DFND 1 0 1337245 0 VIACOM INC NEW CL B 92553P201 35 1362 SH DFND 1,15 0 1362 0 VIACOM INC NEW CL B 92553P201 5637 219345 SH DFND 1,5 0 219345 0 VIACOM INC NEW CL B 92553P201 41036 1596727 SH DFND 15 0 1596727 0 VIACOM INC NEW CL B 92553P201 19124 744137 SH DFND 5 0 440930 303207 VIACOM INC NEW CL B 92553P201 280 10877 SH DFND 5,4 0 10877 0 VIACOM INC NEW CL B 92553P201 2228 86710 SH DFND 5,9 0 86710 0 VIACOM INC NEW CL B 92553P201 273 10621 SH DFND 5,11 0 10621 0 VIACOM INC NEW CL B 92553P201 2625 102127 SH DFND 5,6 0 10412 91715 VIACOM INC NEW CL B 92553P201 67 2619 SH DFND 11 0 2619 0 VIACOM INC NEW CL B 92553P201 691 26877 SH DFND 6 0 26877 0 VIACOM INC NEW CL B 92553P201 1968 76579 SH DFND 13 0 76579 0 VIAVI SOLUTIONS INC COM 925550105 10182 1013123 SH DFND 15 0 1013123 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25293 25665000 PRN DFND 1 0 21713000 3952000 VICI PPTYS INC COM 925652109 131820 7019155 SH DFND 1 0 3295696 3723459 VICI PPTYS INC COM 925652109 2110 112345 SH DFND 1,2 0 112345 0 VICI PPTYS INC COM 925652109 9409 500988 SH DFND 1,3 0 500988 0 VICI PPTYS INC COM 925652109 481 25634 SH DFND 1,13 0 25634 0 VICI PPTYS INC COM 925652109 2304 122679 SH DFND 15 0 122679 0 VICOR CORP COM 925815102 204 5400 SH DFND 1 0 5400 0 VICOR CORP COM 925815102 3177 84059 SH DFND 15 0 84059 0 VIEWRAY INC COM 92672L107 342 56400 SH DFND 15 0 56400 0 VIKING THERAPEUTICS INC COM 92686J106 996 130137 SH DFND 15 0 19940 110197 VILLAGE SUPER MKT INC CL A NEW 927107409 796 29756 SH DFND 15 0 29756 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16209 622459 SH DFND 1 0 622459 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 856 32887 SH DFND 15 0 0 32887 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1243 227658 SH DFND 2 0 227658 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6934 1270000 SH DFND 4 0 1270000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3079 564000 SH DFND 4,9 0 564000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1110 203281 SH DFND 1 0 203281 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3409 624290 SH DFND 1,2 0 624290 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10964 2008126 SH DFND 15 0 534749 1473377 VISTA GOLD CORP COM NEW 927926303 10 19174 SH DFND 15 0 19174 0 VIRTU FINL INC CL A 928254101 5836 226545 SH DFND 15 0 226545 0 VISA INC COM CL A 92826C839 251162 1903608 SH DFND 2 0 1903608 0 VISA INC COM CL A 92826C839 835 6326 SH DFND 12,15 0 6326 0 VISA INC COM CL A 92826C839 1849 14011 SH DFND 4 0 14011 0 VISA INC COM CL A 92826C839 13701 103846 SH DFND 14 0 103846 0 VISA INC COM CL A 92826C839 475105 3600915 SH DFND 1 0 3597115 3800 VISA INC COM CL A 92826C839 185 1400 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 1121 8500 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 2995 22700 SH DFND 1,4 0 22700 0 VISA INC COM CL A 92826C839 62 469 SH DFND 1,15 0 469 0 VISA INC COM CL A 92826C839 173508 1315050 SH DFND 15 0 1315050 0 VISA INC COM CL A 92826C839 16083 121900 SH DFND 5 0 64516 57384 VISA INC COM CL A 92826C839 314 2379 SH DFND 5,4 0 2379 0 VISA INC COM CL A 92826C839 3681 27900 SH DFND 5,6 0 3373 24527 VISA INC COM CL A 92826C839 1768 13400 SH DFND 11 0 13400 0 VISA INC COM CL A 92826C839 915 6932 SH DFND 11,2 0 6932 0 VISA INC COM CL A 92826C839 2787 21127 SH DFND 13 0 21127 0 VIRTUSA CORP COM 92827P102 6595 154845 SH DFND 15 0 154845 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9797 123338 SH DFND 15 0 123338 0 VISHAY INTERTECHNOLOGY INC COM 928298108 65 3583 SH DFND 12,15 0 3583 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1404 77984 SH DFND 14 0 77984 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5110 283704 SH DFND 15 0 283704 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1494 134810 SH DFND 15 0 134810 0 VISHAY PRECISION GROUP INC COM 92835K103 530 17518 SH DFND 15 0 17518 0 VISTA OUTDOOR INC COM 928377100 27 2354 SH DFND 12,15 0 2354 0 VISTA OUTDOOR INC COM 928377100 297 26203 SH DFND 14 0 26203 0 VISTA OUTDOOR INC COM 928377100 2684 236479 SH DFND 15 0 236479 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 164 18954 SH DFND 14 0 18954 0 VISTEON CORP COM NEW 92839U206 128 2121 SH DFND 12,15 0 2121 0 VISTEON CORP COM NEW 92839U206 79 1312 SH DFND 14 0 1312 0 VISTEON CORP COM NEW 92839U206 35733 592781 SH DFND 1 0 567192 25589 VISTEON CORP COM NEW 92839U206 11648 193224 SH DFND 1,9 0 193224 0 VISTEON CORP COM NEW 92839U206 472 7823 SH DFND 1,11 0 7823 0 VISTEON CORP COM NEW 92839U206 2917 48395 SH DFND 15 0 48395 0 VISTEON CORP COM NEW 92839U206 3260 54076 SH DFND 6 0 54076 0 VISTEON CORP COM NEW 92839U206 573 9503 SH DFND 6,2 0 9503 0 VISTEON CORP COM NEW 92839U206 313 5188 SH DFND 6,9 0 5188 0 VISTRA ENERGY CORP COM 92840M102 333 14557 SH DFND 12,15 0 14557 0 VISTRA ENERGY CORP COM 92840M102 35679 1558694 SH DFND 1 0 1558694 0 VISTRA ENERGY CORP COM 92840M102 7212 315077 SH DFND 15 0 315077 0 VISTRA ENERGY CORP COM 92840M102 571 24966 SH DFND 5 0 0 24966 VISTRA ENERGY CORP COM 92840M102 62 2700 SH DFND 11 0 2700 0 VISTRA ENERGY CORP COM 92840M102 929 40564 SH DFND 6 0 40564 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 228 2500 SH DFND 1 0 2500 0 VITAMIN SHOPPE INC COM 92849E101 407 85810 SH DFND 1 0 85810 0 VITAMIN SHOPPE INC COM 92849E101 123 25900 SH DFND 1,3 0 25900 0 VITAMIN SHOPPE INC COM 92849E101 3653 770749 SH DFND 15 0 770749 0 VITAMIN SHOPPE INC COM 92849E101 374 78878 SH DFND 5 0 0 78878 VIVINT SOLAR INC COM 92854Q106 7276 1909666 SH DFND 15 0 53739 1855927 VMWARE INC CL A COM 928563402 50 368 SH DFND 12,15 0 368 0 VMWARE INC CL A COM 928563402 324 2363 SH DFND 14 0 2363 0 VMWARE INC CL A COM 928563402 7 50 SH DFND 1 0 50 0 VMWARE INC CL A COM 928563402 3 21 SH DFND 1,15 0 21 0 VMWARE INC CL A COM 928563402 18475 134723 SH DFND 15 0 134723 0 VMWARE INC CL A COM 928563402 167 1220 SH DFND 5,4 0 1220 0 VMWARE INC CL A COM 928563402 130 951 SH DFND 5,9 0 951 0 VMWARE INC CL A COM 928563402 416 3036 SH DFND 5,6 0 283 2753 VMWARE INC CL A COM 928563402 82 600 SH DFND 11 0 600 0 VOCERA COMMUNICATIONS INC COM 92857F107 33819 859429 SH DFND 1 0 845911 13518 VOCERA COMMUNICATIONS INC COM 92857F107 3592 91288 SH DFND 15 0 91288 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6933 359575 SH DFND 14 0 359575 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8763 454504 SH DFND 1 0 454504 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1671 SH DFND 1,11 0 1671 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25962 1346588 SH DFND 15 0 1346588 0 VONAGE HLDGS CORP COM 92886T201 506 57990 SH DFND 1 0 29990 28000 VONAGE HLDGS CORP COM 92886T201 164 18800 SH DFND 1,3 0 18800 0 VONAGE HLDGS CORP COM 92886T201 4320 494850 SH DFND 15 0 494850 0 VORNADO RLTY TR SH BEN INT 929042109 171 2750 SH DFND 12,15 0 2750 0 VORNADO RLTY TR SH BEN INT 929042109 13699 220844 SH DFND 1 0 220844 0 VORNADO RLTY TR SH BEN INT 929042109 1734 27953 SH DFND 1,15 0 27953 0 VORNADO RLTY TR SH BEN INT 929042109 105000 1692727 SH DFND 15 0 1689826 2901 VORNADO RLTY TR SH BEN INT 929042109 84 1353 SH DFND 11 0 1353 0 VOYA FINL INC COM 929089100 448 11162 SH DFND 12,15 0 11162 0 VOYA FINL INC COM 929089100 186141 4637301 SH DFND 1 0 4432573 204728 VOYA FINL INC COM 929089100 595 14833 SH DFND 1,3 0 14833 0 VOYA FINL INC COM 929089100 6218 154897 SH DFND 1,5 0 154897 0 VOYA FINL INC COM 929089100 8470 211014 SH DFND 15 0 211014 0 VOYA FINL INC COM 929089100 28379 707000 SH DFND 5 0 472215 234785 VOYA FINL INC COM 929089100 232 5774 SH DFND 5,4 0 5774 0 VOYA FINL INC COM 929089100 506 12614 SH DFND 5,9 0 12614 0 VOYA FINL INC COM 929089100 305 7586 SH DFND 5,11 0 7586 0 VOYA FINL INC COM 929089100 3054 76088 SH DFND 5,6 0 26611 49477 VOYA FINL INC COM 929089100 52 1300 SH DFND 11 0 1300 0 VOYA FINL INC COM 929089100 733 18273 SH DFND 6 0 18273 0 VOYA FINL INC COM 929089100 2581 64306 SH DFND 13 0 64306 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1810 212159 SH DFND 14 0 212159 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1149 134665 SH DFND 15 0 134665 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4075 558990 SH DFND 14 0 558990 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3971 431665 SH DFND 14 0 431665 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1761 191434 SH DFND 15 0 191434 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1662 283666 SH DFND 14 0 283666 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5993 1022769 SH DFND 15 0 1022769 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1846 166916 SH DFND 14 0 166916 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1822 164778 SH DFND 15 0 164778 0 VOYA PRIME RATE 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551 3006 SH DFND 1,15 0 3006 0 WD-40 CO COM 929236107 30749 167789 SH DFND 15 0 167789 0 WABCO HLDGS INC COM 92927K102 44 406 SH DFND 12,15 0 406 0 WABCO HLDGS INC COM 92927K102 35990 335286 SH DFND 1 0 330899 4387 WABCO HLDGS INC COM 92927K102 1517 14137 SH DFND 15 0 14137 0 WABCO HLDGS INC COM 92927K102 43 400 SH DFND 11 0 400 0 WSFS FINL CORP COM 929328102 999 26341 SH DFND 15 0 26341 0 WNS HOLDINGS LTD SPON ADR 92932M101 5484 132923 SH DFND 1 0 88568 44355 WNS HOLDINGS LTD SPON ADR 92932M101 1621 39285 SH DFND 15 0 35227 4058 W P CAREY INC COM 92936U109 113 1731 SH DFND 12,15 0 1731 0 W P CAREY INC COM 92936U109 3556 54429 SH DFND 15 0 51817 2612 W P CAREY INC COM 92936U109 78 1200 SH DFND 11 0 1200 0 WPP PLC NEW ADR 92937A102 1445 26362 SH DFND 14 0 26362 0 WPP PLC NEW ADR 92937A102 24820 452917 SH DFND 15 0 452917 0 WEC ENERGY GROUP INC COM 92939U106 417 6018 SH DFND 12,15 0 6018 0 WEC ENERGY GROUP INC COM 92939U106 3890 56168 SH DFND 14 0 56168 0 WEC ENERGY GROUP INC COM 92939U106 97645 1409835 SH DFND 1 0 1409835 0 WEC ENERGY GROUP INC COM 92939U106 6 85 SH DFND 1,15 0 85 0 WEC ENERGY GROUP INC COM 92939U106 161904 2337632 SH DFND 15 0 2337632 0 WEC ENERGY GROUP INC COM 92939U106 895 12918 SH DFND 5 0 0 12918 WEC ENERGY GROUP INC COM 92939U106 162 2339 SH DFND 11 0 2339 0 WABASH NATL CORP COM 929566107 5 400 SH DFND 1 0 400 0 WABASH NATL CORP COM 929566107 3405 260335 SH DFND 15 0 260335 0 WABTEC CORP COM 929740108 60 847 SH DFND 12,15 0 847 0 WABTEC CORP COM 929740108 1653 23532 SH DFND 15 0 23532 0 WABTEC CORP COM 929740108 49 700 SH DFND 11 0 700 0 WADDELL & REED FINL INC CL A 930059100 21656 1197794 SH DFND 2 0 1197794 0 WADDELL & REED FINL INC CL A 930059100 130 7172 SH DFND 12,15 0 7172 0 WADDELL & REED FINL INC CL A 930059100 1424 78783 SH DFND 14 0 78783 0 WADDELL & REED FINL INC CL A 930059100 35561 1966893 SH DFND 1 0 1966893 0 WADDELL & REED FINL INC CL A 930059100 68 3745 SH DFND 1,2 0 3745 0 WADDELL & REED FINL INC CL A 930059100 7589 419736 SH DFND 15 0 419736 0 WAGEWORKS INC COM 930427109 190 6992 SH DFND 14 0 6992 0 WAGEWORKS INC COM 930427109 207 7610 SH DFND 1,15 0 7610 0 WAGEWORKS INC COM 930427109 1327 48871 SH DFND 15 0 48871 0 WALMART INC COM 931142103 3402 36524 SH DFND 12,15 0 36524 0 WALMART INC COM 931142103 60840 653136 SH DFND 14 0 653136 0 WALMART INC COM 931142103 37 400 SH Call DFND 14 0 0 0 WALMART INC COM 931142103 23796 255457 SH DFND 1 0 254757 700 WALMART INC COM 931142103 1332 14300 SH DFND 1,4 0 14300 0 WALMART INC COM 931142103 57 613 SH DFND 1,15 0 613 0 WALMART INC COM 931142103 160443 1722417 SH DFND 15 0 1722417 0 WALMART INC COM 931142103 5341 57336 SH DFND 5 0 7434 49902 WALMART INC COM 931142103 1164 12498 SH DFND 5,4 0 12498 0 WALMART INC COM 931142103 3852 41352 SH DFND 5,6 0 4431 36921 WALMART INC COM 931142103 1038 11148 SH DFND 11 0 11148 0 WALMART INC COM 931142103 4045 43422 SH DFND 13 0 43422 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24455 357898 SH DFND 12,15 0 357898 0 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BOOTS ALLIANCE INC COM 931427108 2280 33362 SH DFND 13 0 33362 0 WALKER & DUNLOP INC COM 93148P102 682 15772 SH DFND 14 0 15772 0 WALKER & DUNLOP INC COM 93148P102 1048 24240 SH DFND 1 0 12440 11800 WALKER & DUNLOP INC COM 93148P102 160 3700 SH DFND 1,3 0 3700 0 WALKER & DUNLOP INC COM 93148P102 180 4169 SH DFND 1,15 0 4169 0 WALKER & DUNLOP INC COM 93148P102 2819 65190 SH DFND 15 0 65190 0 WARRIOR MET COAL INC COM 93627C101 67 2779 SH DFND 12,15 0 2779 0 WARRIOR MET COAL INC COM 93627C101 6615 274380 SH DFND 1 0 155480 118900 WARRIOR MET COAL INC COM 93627C101 1049 43500 SH DFND 1,3 0 43500 0 WARRIOR MET COAL INC COM 93627C101 2436 101033 SH DFND 15 0 101033 0 WASHINGTON FED INC COM 938824109 34 1288 SH DFND 12,15 0 1288 0 WASHINGTON FED INC COM 938824109 687 25710 SH DFND 1 0 9910 15800 WASHINGTON FED INC COM 938824109 53 2000 SH DFND 1,3 0 2000 0 WASHINGTON FED INC COM 938824109 24643 922612 SH DFND 15 0 922612 0 WASHINGTON PRIME GROUP NEW COM 93964W108 54 11103 SH DFND 12,15 0 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SPONSORED ADR 948596101 49707 850714 SH DFND 4 0 850714 0 WEIBO CORP SPONSORED ADR 948596101 67937 1162705 SH DFND 4,9 0 1162705 0 WEIBO CORP SPONSORED ADR 948596101 31062 531606 SH DFND 1 0 531606 0 WEIBO CORP SPONSORED ADR 948596101 2654 45414 SH DFND 1,4 0 45414 0 WEIBO CORP SPONSORED ADR 948596101 19737 337789 SH DFND 15 0 115808 221981 WEIGHT WATCHERS INTL INC NEW COM 948626106 189 4900 SH DFND 1 0 4900 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 42 1100 SH DFND 1,3 0 1100 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3110 80671 SH DFND 15 0 80671 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 56 2247 SH DFND 12,15 0 2247 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 111 4492 SH DFND 14 0 4492 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 77711 3132250 SH DFND 1 0 1278592 1853658 WEINGARTEN RLTY INVS SH BEN INT 948741103 408 16437 SH DFND 1,2 0 16437 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 78 3143 SH DFND 1,9 0 3143 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3024 121880 SH DFND 1,3 0 121880 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 128 5154 SH DFND 1,15 0 5154 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 89 3601 SH DFND 1,13 0 3601 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20516 826919 SH DFND 15 0 824838 2081 WEIS MKTS INC COM 948849104 4359 91231 SH DFND 15 0 91231 0 WELBILT INC COM 949090104 6039 543587 SH DFND 2 0 543587 0 WELBILT INC COM 949090104 6286 565767 SH DFND 1 0 375662 190105 WELBILT INC COM 949090104 3303 297259 SH DFND 15 0 297259 0 WELLCARE HEALTH PLANS INC COM 94946T106 213 904 SH DFND 12,15 0 904 0 WELLCARE HEALTH PLANS INC COM 94946T106 1998 8463 SH DFND 14 0 8463 0 WELLCARE HEALTH PLANS INC COM 94946T106 15022 63629 SH DFND 1 0 63629 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 98 SH DFND 1,15 0 98 0 WELLCARE HEALTH PLANS INC COM 94946T106 69214 293168 SH DFND 15 0 293168 0 WELLCARE HEALTH PLANS INC COM 94946T106 484 2051 SH DFND 5 0 0 2051 WELLCARE HEALTH PLANS INC COM 94946T106 128 543 SH DFND 5,4 0 543 0 WELLCARE HEALTH PLANS INC COM 94946T106 94 400 SH DFND 11 0 400 0 WELLS FARGO CO NEW COM 949746101 228771 4964643 SH DFND 2 0 4964643 0 WELLS FARGO CO NEW COM 949746101 4354 94484 SH DFND 12,15 0 94484 0 WELLS FARGO CO NEW COM 949746101 10434 226435 SH DFND 14 0 226435 0 WELLS FARGO CO NEW COM 949746101 10494 227736 SH DFND 9 0 227736 0 WELLS FARGO CO NEW COM 949746101 649284 14090375 SH DFND 1 0 12992167 1098208 WELLS FARGO CO NEW COM 949746101 1074 23300 SH DFND 1,4 0 23300 0 WELLS FARGO CO NEW COM 949746101 1096 23789 SH DFND 1,9 0 23789 0 WELLS FARGO CO NEW COM 949746101 1393 30226 SH DFND 1,3 0 30226 0 WELLS FARGO CO NEW COM 949746101 57 1237 SH DFND 1,15 0 1237 0 WELLS FARGO CO NEW COM 949746101 1007 21855 SH DFND 1,6 0 21855 0 WELLS FARGO CO NEW COM 949746101 208842 4532165 SH DFND 15 0 4532165 0 WELLS FARGO CO NEW COM 949746101 6698 145361 SH DFND 5 0 0 145361 WELLS FARGO CO NEW COM 949746101 398 8638 SH DFND 5,4 0 8638 0 WELLS FARGO CO NEW COM 949746101 2748 59633 SH DFND 5,6 0 6492 53141 WELLS FARGO CO NEW COM 949746101 1591 34522 SH DFND 11 0 34522 0 WELLS FARGO CO NEW COM 949746101 673 14610 SH DFND 11,2 0 14610 0 WELLS FARGO CO NEW COM 949746101 4277 92815 SH DFND 11,6 0 71960 20855 WELLS FARGO CO NEW COM 949746101 122814 2665241 SH DFND 6 0 2660611 4630 WELLS FARGO CO NEW COM 949746101 17522 380241 SH DFND 6,9 0 380241 0 WELLS FARGO CO NEW COM 949746101 2972 64505 SH DFND 13 0 64505 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3914 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 134753 106786 SH DFND 1 0 105086 1700 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6407 5077 SH DFND 1,2 0 5077 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 336 266 SH DFND 1,15 0 266 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 30 SH DFND 1,6 0 30 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2645 2096 SH DFND 15 0 2096 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8915 7065 SH DFND 6 0 7065 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 328 260 SH DFND 6,9 0 260 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 85 11824 SH DFND 14 0 11824 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4519 625000 SH DFND 1 0 625000 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6517 901407 SH DFND 15 0 901407 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 506 108968 SH DFND 14 0 108968 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 5479 494047 SH DFND 14 0 494047 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4181 376990 SH DFND 15 0 376990 0 WELLTOWER INC COM 95040Q104 427 6146 SH DFND 2,15 0 6146 0 WELLTOWER INC COM 95040Q104 618 8909 SH DFND 12,15 0 8909 0 WELLTOWER INC COM 95040Q104 2828 40747 SH DFND 14 0 40747 0 WELLTOWER INC COM 95040Q104 179439 2585200 SH DFND 1 0 1387783 1197417 WELLTOWER INC COM 95040Q104 2351 33877 SH DFND 1,2 0 33877 0 WELLTOWER INC COM 95040Q104 62 896 SH DFND 1,9 0 896 0 WELLTOWER INC COM 95040Q104 10728 154553 SH DFND 1,3 0 154553 0 WELLTOWER INC COM 95040Q104 823 11862 SH DFND 1,15 0 11862 0 WELLTOWER INC COM 95040Q104 539 7765 SH DFND 1,13 0 7765 0 WELLTOWER INC COM 95040Q104 151834 2187500 SH DFND 15 0 2181407 6093 WELLTOWER INC COM 95040Q104 194 2800 SH DFND 11 0 2800 0 WENDYS CO COM 95058W100 57633 3692080 SH DFND 1 0 3651904 40176 WENDYS CO COM 95058W100 1105 70757 SH DFND 1,11 0 70757 0 WENDYS CO COM 95058W100 14535 931146 SH DFND 15 0 931146 0 WENDYS CO COM 95058W100 4544 291066 SH DFND 6 0 291066 0 WENDYS CO COM 95058W100 784 50228 SH DFND 6,2 0 50228 0 WENDYS CO COM 95058W100 736 47125 SH DFND 6,9 0 47125 0 WERNER ENTERPRISES INC COM 950755108 3150 106624 SH DFND 15 0 106624 0 WESBANCO INC COM 950810101 2992 81538 SH DFND 15 0 81538 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1505 190549 SH DFND 15 0 190549 0 WESCO INTL INC COM 95082P105 94 1961 SH DFND 12,15 0 1961 0 WESCO INTL INC COM 95082P105 283 5889 SH DFND 14 0 5889 0 WESCO INTL INC COM 95082P105 782 16300 SH DFND 1 0 10600 5700 WESCO INTL INC COM 95082P105 2148 44745 SH DFND 15 0 44745 0 WEST BANCORPORATION INC CAP STK 95123P106 636 33340 SH DFND 1 0 33340 0 WEST BANCORPORATION INC CAP STK 95123P106 281 14700 SH DFND 1,3 0 14700 0 WEST BANCORPORATION INC CAP STK 95123P106 75 3918 SH DFND 15 0 3918 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32146 327915 SH DFND 15 0 327915 0 WESTAMERICA BANCORPORATION COM 957090103 228 4086 SH DFND 1,15 0 4086 0 WESTAMERICA BANCORPORATION COM 957090103 22096 396847 SH DFND 15 0 396847 0 WESTERN ALLIANCE BANCORP COM 957638109 1983 50216 SH DFND 14 0 50216 0 WESTERN ALLIANCE BANCORP COM 957638109 17219 436032 SH DFND 1 0 389756 46276 WESTERN ALLIANCE BANCORP COM 957638109 715 18107 SH DFND 1,11 0 18107 0 WESTERN ALLIANCE BANCORP COM 957638109 4735 119895 SH DFND 15 0 119895 0 WESTERN ALLIANCE BANCORP COM 957638109 4150 105100 SH DFND 6 0 105100 0 WESTERN ALLIANCE BANCORP COM 957638109 760 19243 SH DFND 6,2 0 19243 0 WESTERN ALLIANCE BANCORP COM 957638109 506 12813 SH DFND 6,9 0 12813 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1241 102617 SH DFND 14 0 102617 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1135 93872 SH DFND 15 0 93872 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1781 144909 SH DFND 14 0 144909 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9846 801148 SH DFND 15 0 801148 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1612 194876 SH DFND 14 0 194876 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5341 645842 SH DFND 15 0 645842 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1443 250590 SH DFND 14 0 250590 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6904 1198568 SH DFND 15 0 1198568 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 696 158951 SH DFND 14 0 158951 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7332 1673991 SH DFND 15 0 1673991 0 WESTERN ASST MN PRT FD INC COM 95766P108 1441 103652 SH DFND 14 0 103652 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1081 102052 SH DFND 14 0 102052 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3560 336205 SH DFND 15 0 336205 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1062 104609 SH DFND 14 0 104609 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7286 717838 SH DFND 15 0 717838 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1513 115066 SH DFND 14 0 115066 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4029 306399 SH DFND 15 0 306399 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1430 77062 SH DFND 15 0 77062 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 172 11513 SH DFND 14 0 11513 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2509 167510 SH DFND 15 0 167510 0 WESTERN ASSET MTG CAP CORP COM 95790D105 406 48650 SH DFND 1 0 48650 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10776 1292133 SH DFND 15 0 1292133 0 WESTERN ASSET CORPORATE LN F COM 95790J102 725 80732 SH DFND 14 0 80732 0 WESTERN DIGITAL CORP COM 958102105 3605 97512 SH DFND 12,15 0 97512 0 WESTERN DIGITAL CORP COM 958102105 14420 390036 SH DFND 1 0 390036 0 WESTERN DIGITAL CORP COM 958102105 18 499 SH DFND 1,15 0 499 0 WESTERN DIGITAL CORP COM 958102105 153186 4143519 SH DFND 15 0 4143519 0 WESTERN DIGITAL CORP COM 958102105 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98978V103 770 9000 SH DFND 1,4 0 9000 0 ZOETIS INC CL A 98978V103 477 5577 SH DFND 1,3 0 5577 0 ZOETIS INC CL A 98978V103 1170 13672 SH DFND 1,15 0 13672 0 ZOETIS INC CL A 98978V103 60131 702954 SH DFND 15 0 702954 0 ZOETIS INC CL A 98978V103 1537 17971 SH DFND 5 0 0 17971 ZOETIS INC CL A 98978V103 14 160 SH DFND 5,6 0 160 0 ZOETIS INC CL A 98978V103 308 3600 SH DFND 11 0 3600 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 16 13410 SH DFND 15 0 13410 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7403 467627 SH DFND 15 0 442736 24891 ZSCALER INC COM 98980G102 2580 65795 SH DFND 15 0 65795 0 ZUMIEZ INC COM 989817101 735 38345 SH DFND 14 0 38345 0 ZUMIEZ INC COM 989817101 2447 127628 SH DFND 15 0 127628 0 ZYNGA INC CL A 98986T108 11021 2804407 SH DFND 15 0 2804407 0 EURONAV NV ANTWERPEN SHS B38564108 27 3925 SH DFND 12,15 0 3925 0 EURONAV NV ANTWERPEN SHS B38564108 2093 302073 SH DFND 15 0 302073 0 EURONAV NV ANTWERPEN SHS B38564108 8838 1275396 SH DFND 6 0 1275396 0 EURONAV NV ANTWERPEN SHS B38564108 1381 199347 SH DFND 6,9 0 199347 0 DEUTSCHE BANK AG NAMEN AKT D18190898 64 7877 SH DFND 2,15 0 7877 0 DEUTSCHE BANK AG NAMEN AKT D18190898 137 16822 SH DFND 12,15 0 16822 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3363 412629 SH DFND 15 0 412629 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1518 186289 SH DFND 5 0 0 186289 DEUTSCHE BANK AG NAMEN AKT D18190898 4 501 SH DFND 5,6 0 501 0 DEUTSCHE BANK AG NAMEN AKT D18190898 121 14848 SH DFND 11 0 14848 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1942 238300 SH DFND 6 0 238300 0 ADIENT PLC ORD SHS G0084W101 70 4670 SH DFND 12,15 0 4670 0 ADIENT PLC ORD SHS G0084W101 170 11283 SH DFND 14 0 11283 0 ADIENT PLC ORD SHS G0084W101 4703 312302 SH DFND 15 0 312302 0 AIRCASTLE LTD COM G0129K104 8141 472222 SH DFND 15 0 472222 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 645 24106 SH DFND 15 0 24106 0 ALKERMES PLC SHS G01767105 8223 278663 SH DFND 15 0 278663 0 ALKERMES PLC SHS G01767105 38 1300 SH DFND 11 0 1300 0 ALKERMES PLC SHS G01767105 120027 4067332 SH DFND 6 0 4067332 0 ALLEGION PUB LTD CO ORD SHS G0176J109 20598 258406 SH DFND 1 0 258406 0 ALLEGION PUB LTD CO ORD SHS G0176J109 34320 430564 SH DFND 15 0 430564 0 ALLEGION PUB LTD CO ORD SHS G0176J109 56 700 SH DFND 11 0 700 0 ALLERGAN PLC SHS G0177J108 1535 11486 SH DFND 12,15 0 11486 0 ALLERGAN PLC SHS G0177J108 3933 29423 SH DFND 14 0 29423 0 ALLERGAN PLC SHS G0177J108 409151 3061135 SH DFND 1 0 2999567 61568 ALLERGAN PLC SHS G0177J108 5385 40289 SH DFND 1,12 0 40289 0 ALLERGAN PLC SHS G0177J108 1497 11200 SH DFND 1,4 0 11200 0 ALLERGAN PLC SHS G0177J108 1210 9054 SH DFND 1,9 0 9054 0 ALLERGAN PLC SHS G0177J108 1196 8950 SH DFND 1,3 0 8950 0 ALLERGAN PLC SHS G0177J108 12 90 SH DFND 1,15 0 90 0 ALLERGAN PLC SHS G0177J108 30 221 SH DFND 1,11 0 221 0 ALLERGAN PLC SHS G0177J108 415 3102 SH DFND 1,6 0 3102 0 ALLERGAN PLC SHS G0177J108 92576 692623 SH DFND 15 0 692623 0 ALLERGAN PLC SHS G0177J108 7483 55982 SH DFND 5 0 23798 32184 ALLERGAN PLC SHS G0177J108 61 453 SH DFND 5,4 0 453 0 ALLERGAN PLC SHS G0177J108 1469 10987 SH DFND 5,6 0 1344 9643 ALLERGAN PLC SHS G0177J108 338 2531 SH DFND 11 0 2531 0 ALLERGAN PLC SHS G0177J108 743 5561 SH DFND 11,6 0 0 5561 ALLERGAN PLC SHS G0177J108 60493 452592 SH DFND 6 0 452592 0 ALLERGAN PLC SHS G0177J108 376 2810 SH DFND 6,9 0 2810 0 ALLERGAN PLC SHS G0177J108 1310 9798 SH DFND 13 0 9798 0 AMDOCS LTD SHS G02602103 123 2101 SH DFND 12,15 0 2101 0 AMDOCS LTD SHS G02602103 507 8661 SH DFND 14 0 8661 0 AMDOCS LTD SHS G02602103 7038 120142 SH DFND 15 0 120142 0 AMIRA NATURE FOODS LTD SHS G0335L102 44 104719 SH DFND 15 0 104719 0 AMBARELLA INC SHS G037AX101 745 21291 SH DFND 15 0 21291 0 AON PLC SHS CL A G0408V102 362 2493 SH DFND 12,15 0 2493 0 AON PLC SHS CL A G0408V102 2203 15155 SH DFND 14 0 15155 0 AON PLC SHS CL A G0408V102 9707 66782 SH DFND 9 0 66782 0 AON PLC SHS CL A G0408V102 214034 1472442 SH DFND 1 0 1320679 151763 AON PLC SHS CL A G0408V102 839 5770 SH DFND 1,2 0 5770 0 AON PLC SHS CL A G0408V102 695 4784 SH 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ASSURED GUARANTY LTD COM G0585R106 566 14792 SH DFND 5,6 0 1883 12909 ASSURED GUARANTY LTD COM G0585R106 545 14248 SH DFND 13 0 14248 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 182 22483 SH DFND 15 0 22483 0 ATLASSIAN CORP PLC CL A G06242104 3564 40054 SH DFND 15 0 40054 0 ATHENE HLDG LTD CL A G0684D107 152 3816 SH DFND 12,15 0 3816 0 ATHENE HLDG LTD CL A G0684D107 32962 827575 SH DFND 1 0 811725 15850 ATHENE HLDG LTD CL A G0684D107 131 3280 SH DFND 1,9 0 3280 0 ATHENE HLDG LTD CL A G0684D107 319 8000 SH DFND 1,3 0 8000 0 ATHENE HLDG LTD CL A G0684D107 6471 162473 SH DFND 1,5 0 162473 0 ATHENE HLDG LTD CL A G0684D107 2428 60969 SH DFND 15 0 60969 0 ATHENE HLDG LTD CL A G0684D107 18727 470168 SH DFND 5 0 238538 231630 ATHENE HLDG LTD CL A G0684D107 374 9381 SH DFND 5,9 0 9381 0 ATHENE HLDG LTD CL A G0684D107 276 6929 SH DFND 5,11 0 6929 0 ATHENE HLDG LTD CL A G0684D107 2651 66563 SH DFND 5,6 0 6643 59920 ATHENE HLDG LTD CL A G0684D107 48 1200 SH DFND 11 0 1200 0 ATHENE HLDG LTD CL 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EATON CORP PLC SHS G29183103 222 3240 SH DFND 11 0 3240 0 ENDO INTL PLC SHS G30401106 70 9574 SH DFND 12,15 0 9574 0 ENDO INTL PLC SHS G30401106 4365 597972 SH DFND 1 0 438872 159100 ENDO INTL PLC SHS G30401106 386 52900 SH DFND 1,3 0 52900 0 ENDO INTL PLC SHS G30401106 634 86801 SH DFND 1,5 0 86801 0 ENDO INTL PLC SHS G30401106 25162 3446874 SH DFND 15 0 3446874 0 ENDO INTL PLC SHS G30401106 956 131026 SH DFND 5 0 1520 129506 ENDO INTL PLC SHS G30401106 136 18632 SH DFND 5,9 0 18632 0 ENDO INTL PLC SHS G30401106 145 19849 SH DFND 5,6 0 0 19849 ENSTAR GROUP LIMITED SHS G3075P101 2926 17462 SH DFND 15 0 17462 0 ENSCO PLC SHS CLASS A G3157S106 623 175000 SH DFND 2 0 175000 0 ENSCO PLC SHS CLASS A G3157S106 159 44724 SH DFND 12,15 0 44724 0 ENSCO PLC SHS CLASS A G3157S106 3905 1096857 SH DFND 1,2 0 1096857 0 ENSCO PLC SHS CLASS A G3157S106 933 262038 SH DFND 1,9 0 262038 0 ENSCO PLC SHS CLASS A G3157S106 10354 2908455 SH DFND 15 0 2908455 0 ESSENT GROUP LTD COM G3198U102 200 5853 SH DFND 14 0 5853 0 ESSENT GROUP LTD COM G3198U102 634 18540 SH DFND 1 0 18540 0 ESSENT GROUP LTD COM G3198U102 287 8400 SH DFND 1,3 0 8400 0 ESSENT GROUP LTD COM G3198U102 2494 72958 SH DFND 15 0 72958 0 EVEREST RE GROUP LTD COM G3223R108 192 883 SH DFND 12,15 0 883 0 EVEREST RE GROUP LTD COM G3223R108 1985 9117 SH DFND 14 0 9117 0 EVEREST RE GROUP LTD COM G3223R108 15066 69187 SH DFND 1 0 69187 0 EVEREST RE GROUP LTD COM G3223R108 51100 234663 SH DFND 15 0 234663 0 EVEREST RE GROUP LTD COM G3223R108 77 355 SH DFND 11 0 355 0 FABRINET SHS G3323L100 119 2310 SH DFND 12,15 0 2310 0 FABRINET SHS G3323L100 1533 29870 SH DFND 1 0 23870 6000 FABRINET SHS G3323L100 457 8900 SH DFND 1,3 0 8900 0 FABRINET SHS G3323L100 285 5554 SH DFND 1,15 0 5554 0 FABRINET SHS G3323L100 12583 245240 SH DFND 15 0 245240 0 FERROGLOBE PLC SHS G33856108 102 64214 SH DFND 15 0 64214 0 FGL HLDGS ORD SHS G3402M102 186 27902 SH DFND 15 0 27902 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2504 88561 SH DFND 15 0 88561 0 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142664 0 HELEN OF TROY CORP LTD COM G4388N106 4497 34283 SH DFND 5 0 4521 29762 HELEN OF TROY CORP LTD COM G4388N106 2751 20971 SH DFND 5,9 0 20971 0 HELEN OF TROY CORP LTD COM G4388N106 441 3364 SH DFND 5,6 0 313 3051 HELEN OF TROY CORP LTD COM G4388N106 353 2693 SH DFND 13 0 2693 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 446 7559 SH DFND 12,15 0 7559 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9293 157644 SH DFND 1 0 125544 32100 HERBALIFE NUTRITION LTD COM SHS G4412G101 1127 19121 SH DFND 1,5 0 19121 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17449 296001 SH DFND 15 0 296001 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20322 344728 SH DFND 5 0 173953 170775 HERBALIFE NUTRITION LTD COM SHS G4412G101 246 4173 SH DFND 5,4 0 4173 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5406 91707 SH DFND 5,9 0 91707 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1111 18841 SH DFND 5,6 0 1994 16847 HERBALIFE NUTRITION LTD COM SHS G4412G101 744 12617 SH DFND 13 0 12617 0 JANUS HENDERSON GROUP PLC ORD 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377535 SH DFND 5 0 155327 222208 AERCAP HOLDINGS NV SHS N00985106 131 3308 SH DFND 5,4 0 3308 0 AERCAP HOLDINGS NV SHS N00985106 40766 1029445 SH DFND 5,9 0 1029445 0 AERCAP HOLDINGS NV SHS N00985106 198 4998 SH DFND 5,11 0 4998 0 AERCAP HOLDINGS NV SHS N00985106 2807 70892 SH DFND 5,6 0 41608 29284 AERCAP HOLDINGS NV SHS N00985106 86 2175 SH DFND 5,8 0 0 2175 AERCAP HOLDINGS NV SHS N00985106 36 900 SH DFND 11 0 900 0 AERCAP HOLDINGS NV SHS N00985106 3802 96007 SH DFND 6 0 96007 0 AERCAP HOLDINGS NV SHS N00985106 1195 30182 SH DFND 13 0 30182 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3375 21688 SH DFND 12,15 0 21688 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43014 276403 SH DFND 1 0 276403 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 95390 612965 SH DFND 15 0 612965 0 ELASTIC N V ORD SHS N14506104 452 6321 SH DFND 15 0 6321 0 CIMPRESS N V SHS EURO N20146101 403 3900 SH DFND 1 0 3900 0 CIMPRESS N V SHS EURO N20146101 259 2500 SH DFND 1,3 0 2500 0 CIMPRESS N V SHS EURO N20146101 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8248 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2844 34198 SH DFND 14 0 34198 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83431 1003260 SH DFND 1 0 992910 10350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1963 23600 SH DFND 1,4 0 23600 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1560 SH DFND 1,9 0 1560 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1123 13500 SH DFND 1,3 0 13500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1488 SH DFND 1,5 0 1488 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115910 1393818 SH DFND 15 0 1393818 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17282 207819 SH DFND 5 0 147004 60815 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3335 SH DFND 5,4 0 3335 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2834 SH DFND 5,9 0 2834 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2891 34764 SH DFND 5,6 0 4094 30670 LYONDELLBASELL 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N V COM N6596X109 8088 110370 SH DFND 5 0 27382 82988 NXP SEMICONDUCTORS N V COM N6596X109 134 1828 SH DFND 5,4 0 1828 0 NXP SEMICONDUCTORS N V COM N6596X109 432 5891 SH DFND 5,9 0 5891 0 NXP SEMICONDUCTORS N V COM N6596X109 35 475 SH DFND 5,11 0 475 0 NXP SEMICONDUCTORS N V COM N6596X109 1672 22818 SH DFND 5,6 0 2474 20344 NXP SEMICONDUCTORS N V COM N6596X109 193 2632 SH DFND 11 0 2632 0 NXP SEMICONDUCTORS N V COM N6596X109 1685 22988 SH DFND 13 0 22988 0 PLAYA HOTELS & RESORTS NV SHS N70544106 346 48191 SH DFND 15 0 48191 0 QIAGEN NV SHS NEW N72482123 69 2011 SH DFND 2,15 0 2011 0 QIAGEN NV SHS NEW N72482123 4 107 SH DFND 12,15 0 107 0 QIAGEN NV SHS NEW N72482123 14747 428062 SH DFND 15 0 428062 0 QIAGEN NV SHS NEW N72482123 660 19167 SH DFND 5 0 0 19167 QIAGEN NV SHS NEW N72482123 59 1718 SH DFND 11 0 1718 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56500 2075688 SH DFND 1 0 2075688 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4919 180730 SH DFND 1,12 0 180730 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1248 45856 SH DFND 1,11 0 45856 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1790 65754 SH DFND 15 0 65754 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4639 170409 SH DFND 6 0 170409 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 758 27830 SH DFND 6,2 0 27830 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 850 31239 SH DFND 6,9 0 31239 0 YANDEX N V SHS CLASS A N97284108 1222 44671 SH DFND 2 0 44671 0 YANDEX N V SHS CLASS A N97284108 62400 2281544 SH DFND 1 0 2281544 0 YANDEX N V SHS CLASS A N97284108 3304 120800 SH DFND 1,2 0 120800 0 YANDEX N V SHS CLASS A N97284108 14302 522907 SH DFND 1,9 0 522907 0 YANDEX N V SHS CLASS A N97284108 7616 278451 SH DFND 15 0 278451 0 YANDEX N V SHS CLASS A N97284108 109 4000 SH DFND 11,6 0 4000 0 YANDEX N V SHS CLASS A N97284108 317 11600 SH DFND 6 0 11600 0 YANDEX N V SHS CLASS A N97284108 222 8100 SH DFND 6,9 0 8100 0 COPA HOLDINGS SA CL A P31076105 689 8760 SH DFND 14 0 8760 0 COPA HOLDINGS SA CL A P31076105 24 300 SH DFND 1,3 0 300 0 COPA HOLDINGS SA CL A P31076105 4555 57867 SH DFND 15 0 57867 0 COPA HOLDINGS SA CL A P31076105 2078 26400 SH DFND 6 0 26400 0 COPA HOLDINGS SA CL A P31076105 102 1300 SH DFND 6,2 0 1300 0 COPA HOLDINGS SA CL A P31076105 39 500 SH DFND 6,9 0 500 0 TRONOX LTD SHS CL A Q9235V101 1484 190791 SH DFND 15 0 190791 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1416 58218 SH DFND 15 0 58218 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1848 SH DFND 12,15 0 1848 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2000 20455 SH DFND 14 0 20455 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 316362 3235119 SH DFND 1 0 3235019 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2900 SH DFND 1,4 0 2900 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24774 253343 SH DFND 1,9 0 253343 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 424 4334 SH DFND 1,3 0 4334 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 45 SH DFND 1,15 0 45 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29244 299049 SH DFND 15 0 299049 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 704 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 1515 SH DFND 5,4 0 1515 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1252 12803 SH DFND 5,6 0 1378 11425 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125 1279 SH DFND 11 0 1279 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 7966 SH DFND 13 0 7966 0 ARDMORE SHIPPING CORP COM Y0207T100 437 93553 SH DFND 15 0 93553 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37 17798 SH DFND 15 0 17798 0 COSTAMARE INC SHS Y1771G102 2340 533021 SH DFND 15 0 533021 0 DHT HOLDINGS INC SHS NEW Y2065G121 2635 672320 SH DFND 15 0 672320 0 DIANA SHIPPING INC COM Y2066G104 1226 385491 SH DFND 15 0 385491 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 90 138356 SH DFND 15 0 138356 0 DORIAN LPG LTD SHS USD Y2106R110 694 119036 SH DFND 15 0 119036 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 842 182621 SH DFND 15 0 182621 0 FLEX LTD ORD Y2573F102 158 20783 SH DFND 12,15 0 20783 0 FLEX LTD ORD Y2573F102 286 37645 SH DFND 14 0 37645 0 FLEX LTD ORD Y2573F102 44110 5796283 SH DFND 1 0 5796283 0 FLEX LTD ORD Y2573F102 2243 294779 SH DFND 15 0 294779 0 FLEX LTD ORD Y2573F102 34 4422 SH DFND 11 0 4422 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 55 7000 SH DFND 1 0 7000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 431 54577 SH DFND 15 0 54577 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 444 SH DFND 1,11 0 444 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1212 61237 SH DFND 15 0 61237 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1077 99745 SH DFND 15 0 99745 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2881 171103 SH DFND 15 0 171103 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1027 57252 SH DFND 15 0 57252 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 725 77075 SH DFND 15 0 77075 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 83 25458 SH DFND 15 0 25458 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1063 327194 SH DFND 6 0 327194 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 498 153238 SH DFND 6,9 0 153238 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 133 484196 SH DFND 15 0 484196 0 SAFE BULKERS INC COM Y7388L103 496 278625 SH DFND 15 0 278625 0 SCORPIO TANKERS INC SHS Y7542C106 3187 1810841 SH DFND 15 0 1810841 0 SCORPIO BULKERS INC COM Y7546A122 749 135361 SH DFND 15 0 135361 0 SEASPAN CORP SHS Y75638109 4278 546336 SH DFND 15 0 524576 21760 STAR BULK CARRIERS CORP SHS PAR Y8162K204 425 46534 SH DFND 15 0 46534 0 STEALTHGAS INC SHS Y81669106 36 13219 SH DFND 15 0 13219 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1163 105494 SH DFND 15 0 105494 0 TEEKAY CORPORATION COM Y8564W103 2608 780772 SH DFND 15 0 780772 0 TEEKAY TANKERS LTD CL A Y8565N102 1063 1145552 SH DFND 15 0 1145552 0 WAVE LIFE SCIENCES LTD SHS Y95308105 919 21850 SH DFND 1 0 17250 4600 WAVE LIFE SCIENCES LTD SHS Y95308105 46 1100 SH DFND 1,3 0 1100 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6772 161094 SH DFND 15 0 161094 0