0000914208-19-000377.txt : 20190814 0000914208-19-000377.hdr.sgml : 20190814 20190814154615 ACCESSION NUMBER: 0000914208-19-000377 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 191025887 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0000914208 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 08-14-2019 13 12286 388534051 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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867 SH DFND 1,15 0 867 0 DIODES INC COM 254543101 11613 319309 SH DFND 15 0 319309 0 DIPLOMAT PHARMACY INC COM 25456K101 7433 1220554 SH DFND 15 0 1220554 0 DISNEY WALT CO COM DISNEY 254687106 139291 997500 SH DFND 2 0 997500 0 DISNEY WALT CO COM DISNEY 254687106 376 2695 SH DFND 4 0 2695 0 DISNEY WALT CO COM DISNEY 254687106 2420 17327 SH DFND 14 0 17327 0 DISNEY WALT CO COM DISNEY 254687106 414969 2971707 SH DFND 1 0 2759897 211810 DISNEY WALT CO COM DISNEY 254687106 2039 14600 SH DFND 1,4 0 14600 0 DISNEY WALT CO COM DISNEY 254687106 18991 136000 SH DFND 1,9 0 136000 0 DISNEY WALT CO COM DISNEY 254687106 2701 19340 SH DFND 1,3 0 19340 0 DISNEY WALT CO COM DISNEY 254687106 1598 11444 SH DFND 1,15 0 11444 0 DISNEY WALT CO COM DISNEY 254687106 136761 979380 SH DFND 15 0 979380 0 DISNEY WALT CO COM DISNEY 254687106 8095 57973 SH DFND 5 0 0 57973 DISNEY WALT CO COM DISNEY 254687106 203 1451 SH DFND 5,4 0 1451 0 DISNEY WALT CO COM DISNEY 254687106 2667 19100 SH DFND 5,6 0 2380 16720 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SH DFND 14 0 29801 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23410 584970 SH DFND 1 0 584970 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1183 29560 SH DFND 15 0 29560 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8784 166995 SH DFND 1 0 166995 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1770 33650 SH DFND 1,12 0 33650 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 335 6360 SH DFND 15 0 6360 0 GLOBAL NET LEASE INC COM NEW 379378201 875 44589 SH DFND 14 0 44589 0 GLOBAL NET LEASE INC COM NEW 379378201 36634 1867154 SH DFND 15 0 1867154 0 GLOBALSCAPE INC COM 37940G109 48 4650 SH DFND 1 0 4650 0 GLOBALSCAPE INC COM 37940G109 30 2900 SH DFND 1,3 0 2900 0 GLOBALSCAPE INC COM 37940G109 127 12433 SH DFND 5 0 0 12433 GLOBAL PMTS INC COM 37940X102 17527 109455 SH DFND 2 0 109455 0 GLOBAL PMTS INC COM 37940X102 72631 453576 SH DFND 1 0 453576 0 GLOBAL PMTS INC COM 37940X102 21386 133555 SH DFND 1,2 0 133555 0 GLOBAL PMTS INC COM 37940X102 415 2592 SH DFND 1,3 0 2592 0 GLOBAL PMTS INC COM 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1,3 0 10600 0 GLU MOBILE INC COM 379890106 11443 1593754 SH DFND 15 0 1593754 0 GLYCOMIMETICS INC COM 38000Q102 56409 4732290 SH DFND 1 0 4359080 373210 GLYCOMIMETICS INC COM 38000Q102 407 34180 SH DFND 1,3 0 34180 0 GLYCOMIMETICS INC COM 38000Q102 0 27 SH DFND 15 0 27 0 GODADDY INC CL A 380237107 15742 224402 SH DFND 1 0 224402 0 GODADDY INC CL A 380237107 158 2257 SH DFND 1,3 0 2257 0 GODADDY INC CL A 380237107 10904 155439 SH DFND 15 0 155439 0 GODADDY INC CL A 380237107 56 800 SH DFND 11 0 800 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1179 69832 SH DFND 15 0 65629 4203 GOGO INC COM 38046C109 687 172631 SH DFND 15 0 172631 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15797 2920000 SH DFND 1 0 2920000 0 GOLD RESOURCE CORP COM 38068T105 296 87453 SH DFND 15 0 87453 0 GOLDEN ENTMT INC COM 381013101 360 25731 SH DFND 15 0 25731 0 GOLDEN STAR RES LTD CDA COM 38119T807 10742 2665532 SH DFND 1 0 2665532 0 GOLDMAN SACHS GROUP INC COM 38141G104 1784 8718 SH DFND 14 0 8718 0 GOLDMAN SACHS GROUP INC COM 38141G104 908221 4439010 SH DFND 1 0 4140329 298681 GOLDMAN SACHS GROUP INC COM 38141G104 798 3900 SH DFND 1,4 0 3900 0 GOLDMAN SACHS GROUP INC COM 38141G104 811 3966 SH DFND 1,9 0 3966 0 GOLDMAN SACHS GROUP INC COM 38141G104 3773 18443 SH DFND 1,3 0 18443 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 97 SH DFND 1,15 0 97 0 GOLDMAN SACHS GROUP INC COM 38141G104 85861 419652 SH DFND 15 0 419652 0 GOLDMAN SACHS GROUP INC COM 38141G104 3188 15580 SH DFND 5 0 3902 11678 GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH DFND 5,6 0 50 0 GOLDMAN SACHS GROUP INC COM 38141G104 320 1565 SH DFND 11 0 1565 0 GOLDMAN SACHS BDC INC SHS 38147U107 1561 79381 SH DFND 15 0 79381 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1177 151046 SH DFND 14 0 151046 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1357 257002 SH DFND 14 0 257002 0 GOLUB CAP BDC INC COM 38173M102 1614 90657 SH DFND 15 0 90657 0 GOODYEAR TIRE & RUBR CO COM 382550101 43 2829 SH DFND 14 0 2829 0 GOODYEAR TIRE & 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0 GRAINGER W W INC COM 384802104 15869 59161 SH DFND 1 0 59161 0 GRAINGER W W INC COM 384802104 3 13 SH DFND 1,15 0 13 0 GRAINGER W W INC COM 384802104 73759 274986 SH DFND 15 0 274986 0 GRAINGER W W INC COM 384802104 627 2336 SH DFND 5 0 0 2336 GRAINGER W W INC COM 384802104 56 208 SH DFND 11 0 208 0 GRAINGER W W INC COM 384802104 300 1118 SH DFND 11,2 0 1118 0 GRAINGER W W INC COM 384802104 9602 35798 SH DFND 6 0 35798 0 GRAN TIERRA ENERGY INC COM 38500T101 997 627293 SH DFND 2 0 627293 0 GRAN TIERRA ENERGY INC COM 38500T101 18 11352 SH DFND 2,15 0 11352 0 GRAN TIERRA ENERGY INC COM 38500T101 1828 1149433 SH DFND 1 0 1149433 0 GRAN TIERRA ENERGY INC COM 38500T101 9607 6042315 SH DFND 1,2 0 6042315 0 GRAN TIERRA ENERGY INC COM 38500T101 850 534801 SH DFND 15 0 534801 0 GRAN TIERRA ENERGY INC COM 38500T101 7891 4962927 SH DFND 6 0 4962927 0 GRAN TIERRA ENERGY INC COM 38500T101 176 110872 SH DFND 6,2 0 110872 0 GRAN TIERRA ENERGY INC COM 38500T101 62 39000 SH DFND 6,9 0 39000 0 GRAND CANYON ED INC COM 38526M106 10125 86521 SH DFND 1 0 56821 29700 GRAND CANYON ED INC COM 38526M106 17952 153409 SH DFND 15 0 153409 0 GRANITE CONSTR INC COM 387328107 5422 112542 SH DFND 15 0 112542 0 GRANITE PT MTG TR INC COM 38741L107 76 3940 SH DFND 14 0 3940 0 GRANITE PT MTG TR INC COM 38741L107 1134 59097 SH DFND 1 0 59097 0 GRANITE PT MTG TR INC COM 38741L107 30455 1587005 SH DFND 15 0 1532151 54854 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10228 223958 SH DFND 2,15 0 223958 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 242 5299 SH DFND 15 0 5299 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12880 921319 SH DFND 1 0 921319 0 GRAPHIC PACKAGING HLDG CO COM 388689101 743 53166 SH DFND 1,11 0 53166 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21386 1529746 SH DFND 15 0 1529746 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4699 336113 SH DFND 6 0 336113 0 GRAPHIC PACKAGING HLDG CO COM 388689101 830 59361 SH DFND 6,2 0 59361 0 GRAPHIC PACKAGING HLDG CO COM 388689101 444 31754 SH DFND 6,9 0 31754 0 GRAY TELEVISION INC COM 389375106 4003 244240 SH DFND 15 0 244240 0 GREAT AJAX CORP COM 38983D300 473 33803 SH DFND 15 0 33803 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3519 318720 SH DFND 1 0 173620 145100 GREAT LAKES DREDGE & DOCK CO COM 390607109 623 56400 SH DFND 1,3 0 56400 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1015 91950 SH DFND 15 0 91950 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 764 69244 SH DFND 5 0 0 69244 GREAT SOUTHN BANCORP INC COM 390905107 533 8900 SH DFND 1 0 5600 3300 GREAT SOUTHN BANCORP INC COM 390905107 120 2000 SH DFND 1,3 0 2000 0 GREAT SOUTHN BANCORP INC COM 390905107 939 15689 SH DFND 15 0 15689 0 GREAT WESTN BANCORP INC COM 391416104 1606 44974 SH DFND 14 0 44974 0 GREAT WESTN BANCORP INC COM 391416104 12191 341294 SH DFND 1 0 341294 0 GREAT WESTN BANCORP INC COM 391416104 49 1377 SH DFND 1,15 0 1377 0 GREAT WESTN BANCORP INC COM 391416104 747 20909 SH DFND 1,11 0 20909 0 GREAT WESTN BANCORP INC COM 391416104 21851 611723 SH DFND 15 0 611723 0 GREAT WESTN BANCORP INC COM 391416104 4354 121897 SH DFND 6 0 121897 0 GREAT WESTN BANCORP INC COM 391416104 845 23644 SH DFND 6,2 0 23644 0 GREAT WESTN BANCORP INC COM 391416104 438 12251 SH DFND 6,9 0 12251 0 GREEN DOT CORP CL A 39304D102 572 11689 SH DFND 14 0 11689 0 GREEN DOT CORP CL A 39304D102 6963 142397 SH DFND 1 0 93545 48852 GREEN DOT CORP CL A 39304D102 7202 147284 SH DFND 15 0 147284 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 430 30708 SH DFND 15 0 0 30708 GREEN PLAINS INC COM 393222104 6687 620297 SH DFND 15 0 620297 0 GREENBRIER COS INC COM 393657101 1105 36343 SH DFND 14 0 36343 0 GREENBRIER COS INC COM 393657101 10138 333480 SH DFND 1 0 333480 0 GREENBRIER COS INC COM 393657101 6064 199464 SH DFND 15 0 199464 0 GREENHILL & CO INC COM 395259104 421 30943 SH DFND 1 0 30943 0 GREENHILL & CO INC COM 395259104 1452 106814 SH DFND 15 0 106814 0 GREIF INC CL A 397624107 454 13963 SH DFND 14 0 13963 0 GREIF INC CL A 397624107 3868 118842 SH DFND 15 0 118842 0 GRIFFON CORP COM 398433102 6656 393363 SH DFND 15 0 393363 0 GROCERY OUTLET HLDG CORP COM 39874R101 9864 300000 SH DFND 1 0 300000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13385 163449 SH DFND 15 0 163449 0 GROUPON INC COM 399473107 4051 1131493 SH DFND 15 0 1131493 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6614 186301 SH DFND 15 0 186301 0 GRUBHUB INC COM 400110102 7224 92633 SH DFND 15 0 92633 0 GRUBHUB INC COM 400110102 31 400 SH DFND 11 0 400 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1726 35301 SH DFND 14 0 35301 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1686 16164 SH DFND 14 0 16164 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13518 129594 SH DFND 1 0 129594 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20064 192354 SH DFND 15 0 192354 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1265 SH DFND 14 0 1265 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111 682 SH DFND 1 0 682 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7118 43907 SH DFND 15 0 43907 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 236230 29639890 SH DFND 1 0 29639890 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11206 1406006 SH DFND 1,3 0 1406006 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 117 14790 SH DFND 15 0 14790 0 GUARANTY BANCSHARES INC TEX COM 400764106 304 9750 SH DFND 15 0 9750 0 GUARDANT HEALTH INC COM 40131M109 11159 129259 SH DFND 1 0 129259 0 GUARDANT HEALTH INC COM 40131M109 4879 56514 SH DFND 15 0 56514 0 GUESS INC COM 401617105 6014 372371 SH DFND 15 0 372371 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2729 113736 SH DFND 15 0 113736 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1770 217654 SH DFND 14 0 217654 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2632 323729 SH DFND 15 0 323729 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4377 213743 SH DFND 15 0 213743 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 938 44971 SH DFND 14 0 44971 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1008 48353 SH DFND 15 0 48353 0 GUIDEWIRE SOFTWARE INC COM 40171V100 72361 713756 SH DFND 1 0 674219 39537 GUIDEWIRE SOFTWARE INC COM 40171V100 2181 21513 SH DFND 15 0 21513 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11172 9960000 PRN DFND 1 0 9000000 960000 GULF ISLAND FABRICATION INC COM 402307102 3 421 SH DFND 1,15 0 421 0 GULF ISLAND FABRICATION INC COM 402307102 481 67805 SH DFND 15 0 67805 0 GULFPORT ENERGY CORP COM NEW 402635304 450 91554 SH DFND 14 0 91554 0 GULFPORT ENERGY CORP COM NEW 402635304 193 39293 SH DFND 1 0 39293 0 GULFPORT ENERGY CORP COM NEW 402635304 4154 846028 SH DFND 15 0 846028 0 H & E EQUIPMENT SERVICES INC COM 404030108 2366 81317 SH DFND 15 0 81317 0 HCA HEALTHCARE INC COM 40412C101 5990 44311 SH DFND 14 0 44311 0 HCA HEALTHCARE INC COM 40412C101 187447 1386747 SH DFND 1 0 1373197 13550 HCA HEALTHCARE INC COM 40412C101 5212 38556 SH DFND 1,12 0 38556 0 HCA HEALTHCARE INC COM 40412C101 1730 12800 SH DFND 1,4 0 12800 0 HCA HEALTHCARE INC COM 40412C101 51 380 SH DFND 1,9 0 380 0 HCA HEALTHCARE INC COM 40412C101 811 6000 SH DFND 1,3 0 6000 0 HCA HEALTHCARE INC COM 40412C101 10 77 SH DFND 1,15 0 77 0 HCA HEALTHCARE INC COM 40412C101 7536 55755 SH DFND 1,5 0 55755 0 HCA HEALTHCARE INC COM 40412C101 34 253 SH DFND 1,11 0 253 0 HCA HEALTHCARE INC COM 40412C101 81117 600108 SH DFND 15 0 600108 0 HCA HEALTHCARE INC COM 40412C101 40313 298242 SH DFND 5 0 191155 107087 HCA HEALTHCARE INC COM 40412C101 356 2634 SH DFND 5,4 0 2634 0 HCA HEALTHCARE INC COM 40412C101 6353 47003 SH DFND 5,9 0 47003 0 HCA HEALTHCARE INC COM 40412C101 383 2831 SH DFND 5,11 0 2831 0 HCA HEALTHCARE INC COM 40412C101 3563 26356 SH DFND 5,6 0 4113 22243 HCA HEALTHCARE INC COM 40412C101 176 1300 SH DFND 11 0 1300 0 HCA HEALTHCARE INC COM 40412C101 939 6944 SH DFND 6 0 6944 0 HCA HEALTHCARE INC COM 40412C101 3445 25487 SH DFND 13 0 25487 0 HC2 HLDGS INC COM 404139107 729 308820 SH DFND 15 0 308820 0 HCP INC COM 40414L109 315 9845 SH DFND 2,15 0 9845 0 HCP INC COM 40414L109 3042 95113 SH DFND 14 0 95113 0 HCP INC COM 40414L109 247591 7742065 SH DFND 1 0 4745899 2996166 HCP INC COM 40414L109 1323 41359 SH DFND 1,2 0 41359 0 HCP INC COM 40414L109 431 13468 SH DFND 1,9 0 13468 0 HCP INC COM 40414L109 13480 421501 SH DFND 1,3 0 421501 0 HCP INC COM 40414L109 1221 38185 SH DFND 1,15 0 38185 0 HCP INC COM 40414L109 688 21513 SH DFND 1,13 0 21513 0 HCP INC COM 40414L109 136679 4273884 SH DFND 15 0 4273884 0 HCP INC COM 40414L109 141 4400 SH DFND 5 0 0 4400 HCP INC COM 40414L109 77 2417 SH DFND 11 0 2417 0 HDFC BANK LTD SPONSORED ADS 40415F101 193 1488 SH DFND 1,6 0 1488 0 HDFC BANK LTD SPONSORED ADS 40415F101 17275 132846 SH DFND 15 0 120963 11883 HDFC BANK LTD SPONSORED ADS 40415F101 131361 1010159 SH DFND 6 0 1010159 0 HDFC BANK LTD SPONSORED ADS 40415F101 2669 20525 SH DFND 6,2 0 20525 0 HDFC BANK LTD SPONSORED ADS 40415F101 179 1374 SH DFND 6,9 0 1374 0 HCI GROUP INC COM 40416E103 2525 62403 SH DFND 15 0 62403 0 HD SUPPLY HLDGS INC COM 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DFND 11 0 700 0 HUNT J B TRANS SVCS INC COM 445658107 15907 174023 SH DFND 1 0 174023 0 HUNT J B TRANS SVCS INC COM 445658107 132179 1445998 SH DFND 15 0 1445998 0 HUNT J B TRANS SVCS INC COM 445658107 537 5870 SH DFND 5 0 0 5870 HUNT J B TRANS SVCS INC COM 445658107 37 400 SH DFND 11 0 400 0 HUNTINGTON BANCSHARES INC COM 446150104 239 17280 SH DFND 2,15 0 17280 0 HUNTINGTON BANCSHARES INC COM 446150104 4587 331886 SH DFND 14 0 331886 0 HUNTINGTON BANCSHARES INC COM 446150104 54697 3957819 SH DFND 1 0 3957819 0 HUNTINGTON BANCSHARES INC COM 446150104 1463 105837 SH DFND 1,15 0 105837 0 HUNTINGTON BANCSHARES INC COM 446150104 124265 8991685 SH DFND 15 0 8991685 0 HUNTINGTON BANCSHARES INC COM 446150104 72 5200 SH DFND 11 0 5200 0 HUNTINGTON INGALLS INDS INC COM 446413106 855 3805 SH DFND 14 0 3805 0 HUNTINGTON INGALLS INDS INC COM 446413106 20441 90955 SH DFND 1 0 90955 0 HUNTINGTON INGALLS INDS INC COM 446413106 69063 307303 SH DFND 15 0 307303 0 HUNTINGTON INGALLS INDS INC COM 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3808 302424 SH DFND 15 0 193077 109347 ICICI BK LTD ADR 45104G104 365925 29064753 SH DFND 6 0 28448419 616334 ICICI BK LTD ADR 45104G104 1505 119572 SH DFND 6,2 0 119572 0 ICICI BK LTD ADR 45104G104 8082 641921 SH DFND 6,9 0 641921 0 ICICI BK LTD ADR 45104G104 753 59780 SH DFND 6,3 0 59780 0 IDACORP INC COM 451107106 11444 113951 SH DFND 1 0 113951 0 IDACORP INC COM 451107106 54833 545979 SH DFND 15 0 545979 0 IDACORP INC COM 451107106 3936 39195 SH DFND 6 0 39195 0 IDACORP INC COM 451107106 792 7889 SH DFND 6,2 0 7889 0 IDEX CORP COM 45167R104 1450 8424 SH DFND 14 0 8424 0 IDEX CORP COM 45167R104 103962 603936 SH DFND 1 0 603936 0 IDEX CORP COM 45167R104 776 4507 SH DFND 1,3 0 4507 0 IDEX CORP COM 45167R104 146732 852397 SH DFND 15 0 852397 0 IDEX CORP COM 45167R104 69 400 SH DFND 11 0 400 0 IDEXX LABS INC COM 45168D104 114598 416222 SH DFND 1 0 416222 0 IDEXX LABS INC COM 45168D104 530 1925 SH DFND 1,3 0 1925 0 IDEXX LABS INC COM 45168D104 7 24 SH DFND 1,15 0 24 0 IDEXX LABS INC COM 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18724946 553855 INFOSYS LTD SPONSORED ADR 456788108 489 45746 SH DFND 6,2 0 45746 0 INFOSYS LTD SPONSORED ADR 456788108 5559 519546 SH DFND 6,9 0 519546 0 INFOSYS LTD SPONSORED ADR 456788108 569 53132 SH DFND 6,3 0 53132 0 ING GROEP N V SPONSORED ADR 456837103 37085 3205262 SH DFND 1 0 3205262 0 ING GROEP N V SPONSORED ADR 456837103 2669 230670 SH DFND 15 0 230670 0 ING GROEP N V SPONSORED ADR 456837103 1972 170463 SH DFND 6,4 0 170463 0 INGEVITY CORP COM 45688C107 521 4953 SH DFND 14 0 4953 0 INGEVITY CORP COM 45688C107 156472 1487800 SH DFND 1 0 1451719 36081 INGEVITY CORP COM 45688C107 207 1971 SH DFND 1,3 0 1971 0 INGEVITY CORP COM 45688C107 6929 65881 SH DFND 15 0 65881 0 INGLES MKTS INC CL A 457030104 1511 48536 SH DFND 15 0 48536 0 INGREDION INC COM 457187102 5601 67899 SH DFND 15 0 67899 0 INGREDION INC COM 457187102 25 300 SH DFND 11 0 300 0 INSIGHT ENTERPRISES INC COM 45765U103 9515 163495 SH DFND 2 0 163495 0 INSIGHT ENTERPRISES INC COM 45765U103 504 8660 SH DFND 1 0 8660 0 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SH DFND 15 0 191641 0 INNOPHOS HOLDINGS INC COM 45774N108 3814 131031 SH DFND 15 0 131031 0 INSTEEL INDUSTRIES INC COM 45774W108 9 414 SH DFND 1,15 0 414 0 INSTEEL INDUSTRIES INC COM 45774W108 1250 60018 SH DFND 15 0 60018 0 INSPERITY INC COM 45778Q107 685 5610 SH DFND 14 0 5610 0 INSPERITY INC COM 45778Q107 38933 318760 SH DFND 1 0 318760 0 INSPERITY INC COM 45778Q107 61 500 SH DFND 1,3 0 500 0 INSPERITY INC COM 45778Q107 20320 166363 SH DFND 15 0 166363 0 INOGEN INC COM 45780L104 546 8179 SH DFND 15 0 8179 0 INSTALLED BLDG PRODS INC COM 45780R101 5556 93818 SH DFND 15 0 93818 0 INNOVIVA INC COM 45781M101 538 36934 SH DFND 14 0 36934 0 INNOVIVA INC COM 45781M101 4225 290150 SH DFND 1 0 120850 169300 INNOVIVA INC COM 45781M101 402 27600 SH DFND 1,3 0 27600 0 INNOVIVA INC COM 45781M101 20658 1418816 SH DFND 15 0 1418816 0 INNOVIVA INC COM 45781M101 544 37329 SH DFND 5 0 0 37329 INNOVATIVE INDL PPTYS INC COM 45781V101 871 7050 SH DFND 1 0 7050 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10003 80954 SH DFND 15 0 80954 0 INSIGHT SELECT INCOME FD COM 45781W109 2491 123675 SH DFND 15 0 123675 0 INSULET CORP COM 45784P101 65629 549746 SH DFND 1 0 523447 26299 INSULET CORP COM 45784P101 121 1016 SH DFND 1,3 0 1016 0 INSULET CORP COM 45784P101 5743 48107 SH DFND 15 0 48107 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 29669 20902000 PRN DFND 1 0 18667000 2235000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 329 5890 SH DFND 14 0 5890 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58913 1054839 SH DFND 1 0 991757 63082 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9152 163865 SH DFND 15 0 163865 0 INTEL CORP COM 458140100 504 10531 SH DFND 4 0 10531 0 INTEL CORP COM 458140100 11820 246928 SH DFND 14 0 246928 0 INTEL CORP COM 458140100 725124 15147770 SH DFND 1 0 14061608 1086162 INTEL CORP COM 458140100 3418 71400 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 2992 62500 SH DFND 1,4 0 62500 0 INTEL CORP COM 458140100 1101 23007 SH DFND 1,9 0 23007 0 INTEL CORP COM 458140100 2414 50429 SH DFND 1,3 0 50429 0 INTEL CORP COM 458140100 62 1295 SH DFND 1,15 0 1295 0 INTEL CORP COM 458140100 8359 174625 SH DFND 1,5 0 174625 0 INTEL CORP COM 458140100 2195083 45855077 SH DFND 15 0 45855077 0 INTEL CORP COM 458140100 24692 515821 SH DFND 5 0 317026 198795 INTEL CORP COM 458140100 1156 24159 SH DFND 5,4 0 24159 0 INTEL CORP COM 458140100 5853 122276 SH DFND 5,6 0 13252 109024 INTEL CORP COM 458140100 1038 21674 SH DFND 11 0 21674 0 INTEL CORP COM 458140100 825 17239 SH DFND 6 0 17239 0 INTEL CORP COM 458140100 120 2500 SH Call DFND 6 0 0 0 INTEL CORP COM 458140100 5291 110521 SH DFND 13 0 110521 0 INTELLIGENT SYS CORP NEW COM 45816D100 238 8250 SH DFND 1 0 8250 0 INTEGER HLDGS CORP COM 45826H109 47660 567917 SH DFND 1 0 560001 7916 INTEGER HLDGS CORP COM 45826H109 101 1200 SH DFND 1,3 0 1200 0 INTEGER HLDGS CORP COM 45826H109 63 751 SH DFND 1,15 0 751 0 INTEGER HLDGS CORP COM 45826H109 21070 251067 SH DFND 15 0 251067 0 INTELLIA THERAPEUTICS INC COM 45826J105 324 19807 SH DFND 15 0 19807 0 INTER PARFUMS INC COM 458334109 26 388 SH DFND 1,15 0 388 0 INTER PARFUMS INC COM 458334109 6177 92897 SH DFND 15 0 92897 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 491 9067 SH DFND 14 0 9067 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34700 640223 SH DFND 1 0 403490 236733 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2330 42994 SH DFND 15 0 42994 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1018 12790 SH DFND 15 0 19 12771 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6307 94305 SH DFND 15 0 94305 0 INTERFACE INC COM 458665304 15135 987289 SH DFND 2 0 987289 0 INTERFACE INC COM 458665304 225 14700 SH DFND 14 0 14700 0 INTERFACE INC COM 458665304 19105 1246272 SH DFND 1,2 0 1246272 0 INTERFACE INC COM 458665304 2455 160133 SH DFND 15 0 160133 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355117 4132152 SH DFND 1 0 4052632 79520 INTERCONTINENTAL EXCHANGE IN COM 45866F104 736 8564 SH DFND 1,2 0 8564 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1950 22693 SH DFND 1,15 0 22693 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 199692 2323616 SH DFND 15 0 2323616 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1758 20460 SH DFND 5 0 0 20460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2770 SH DFND 11 0 2770 0 INTERDIGITAL INC COM 45867G101 260 4041 SH DFND 14 0 4041 0 INTERDIGITAL INC COM 45867G101 33901 526409 SH DFND 15 0 526409 0 INTERNAP CORP COM PAR 45885A409 1283 426204 SH DFND 15 0 77216 348988 INTERNATIONAL BANCSHARES COR COM 459044103 34495 914753 SH DFND 15 0 914753 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2284 SH DFND 2,15 0 2284 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68226 494751 SH DFND 14 0 494751 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51189 371203 SH DFND 1 0 362453 8750 INTERNATIONAL BUSINESS MACHS COM 459200101 2055 14900 SH DFND 1,4 0 14900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152 1100 SH DFND 1,3 0 1100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 253 SH DFND 1,15 0 253 0 INTERNATIONAL BUSINESS MACHS COM 459200101 350848 2544220 SH DFND 15 0 2544220 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4081 29594 SH DFND 5 0 0 29594 INTERNATIONAL BUSINESS MACHS COM 459200101 479 3470 SH DFND 5,4 0 3470 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3197 23185 SH DFND 5,6 0 2474 20711 INTERNATIONAL BUSINESS MACHS COM 459200101 591 4288 SH DFND 11 0 4288 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2581 18713 SH DFND 13 0 18713 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1706 11760 SH DFND 14 0 11760 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37342 257368 SH DFND 1 0 257368 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41396 285310 SH DFND 15 0 285310 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 446 SH DFND 11 0 446 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13573 252200 SH DFND 1 0 229432 22768 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 38 700 SH DFND 6 0 700 0 INTL PAPER CO COM 460146103 247 5711 SH DFND 2,15 0 5711 0 INTL PAPER CO COM 460146103 3023 69794 SH DFND 14 0 69794 0 INTL PAPER CO COM 460146103 519287 11987223 SH DFND 1 0 11838943 148280 INTL PAPER CO COM 460146103 542 12500 SH DFND 1,4 0 12500 0 INTL PAPER CO COM 460146103 2183 50393 SH DFND 1,9 0 50393 0 INTL PAPER CO COM 460146103 1854 42808 SH DFND 1,3 0 42808 0 INTL PAPER CO COM 460146103 5 111 SH DFND 1,15 0 111 0 INTL PAPER CO COM 460146103 182941 4223012 SH DFND 15 0 4223012 0 INTL PAPER CO COM 460146103 755 17420 SH DFND 5 0 0 17420 INTL PAPER CO COM 460146103 378 8735 SH DFND 5,6 0 1111 7624 INTL PAPER CO COM 460146103 79 1835 SH DFND 11 0 1835 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 229 5098 SH DFND 1 0 5098 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2038 45397 SH DFND 15 0 45397 0 INTERPUBLIC GROUP COS INC COM 460690100 229 10143 SH DFND 2,15 0 10143 0 INTERPUBLIC GROUP COS INC COM 460690100 369 16326 SH DFND 14 0 16326 0 INTERPUBLIC GROUP COS INC COM 460690100 17023 753581 SH DFND 1 0 753581 0 INTERPUBLIC GROUP COS INC COM 460690100 386 17100 SH DFND 1,4 0 17100 0 INTERPUBLIC GROUP COS INC COM 460690100 96795 4284876 SH DFND 15 0 4284876 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1865 SH DFND 11 0 1865 0 INTERSECT ENT INC COM 46071F103 49664 2182077 SH DFND 1 0 2157990 24087 INTERSECT ENT INC COM 46071F103 125 5482 SH DFND 15 0 5482 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4763 191530 SH DFND 4 0 0 191530 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10294 413913 SH DFND 1 0 413913 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1737 69855 SH DFND 1,15 0 69855 0 INVESCO QQQ TR UNIT SER 1 46090E103 96641 517515 SH DFND 2,15 0 517515 0 INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH DFND 14 0 450 0 INTL FCSTONE INC COM 46116V105 2247 56750 SH DFND 1 0 13450 43300 INTL FCSTONE INC COM 46116V105 206 5200 SH DFND 1,3 0 5200 0 INTL FCSTONE INC COM 46116V105 4796 121132 SH DFND 15 0 121132 0 INTRA CELLULAR THERAPIES INC COM 46116X101 40 3113 SH DFND 1 0 3113 0 INTRA CELLULAR THERAPIES INC COM 46116X101 398 30648 SH DFND 15 0 30648 0 INTUIT COM 461202103 3106 11884 SH DFND 14 0 11884 0 INTUIT COM 461202103 748440 2863966 SH DFND 1 0 2661517 202449 INTUIT COM 461202103 1307 5000 SH DFND 1,4 0 5000 0 INTUIT COM 461202103 4835 18500 SH DFND 1,3 0 18500 0 INTUIT COM 461202103 19 71 SH DFND 1,15 0 71 0 INTUIT COM 461202103 11480 43928 SH DFND 15 0 43928 0 INTUIT COM 461202103 795163 3042755 SH DFND 15 0 3042755 0 INTUIT COM 461202103 2683 10265 SH DFND 5 0 2642 7623 INTUIT COM 461202103 47 178 SH DFND 5,4 0 178 0 INTUIT COM 461202103 972 3719 SH DFND 5,6 0 461 3258 INTUIT COM 461202103 315 1205 SH DFND 11 0 1205 0 INVACARE CORP COM 461203101 807 155470 SH DFND 1 0 155470 0 INVACARE CORP COM 461203101 2853 549645 SH DFND 15 0 549645 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5302 10107 SH DFND 14 0 10107 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233655 445439 SH DFND 1 0 445439 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 33 SH DFND 1,15 0 33 0 INTUITIVE SURGICAL INC COM NEW 46120E602 633211 1207150 SH DFND 15 0 1207150 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2078 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 315 600 SH DFND 11 0 600 0 INTRICON CORP COM 46121H109 1272 54471 SH DFND 15 0 54471 0 INTREPID POTASH INC COM 46121Y102 453 134708 SH DFND 15 0 134708 0 INTREXON CORP COM 46122T102 1311 171165 SH DFND 15 0 171165 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35291 2189270 SH DFND 15 0 2189270 0 INVESCO SR INCOME TR COM 46131H107 10020 2319422 SH DFND 15 0 2319422 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1319 96565 SH DFND 14 0 96565 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2547 196816 SH DFND 14 0 196816 0 INVESCO BD FD COM 46132L107 231 12404 SH DFND 14 0 12404 0 INVESCO BD FD COM 46132L107 1965 105551 SH DFND 15 0 105551 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5919 529463 SH DFND 14 0 529463 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1192 155615 SH DFND 14 0 155615 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 777 74433 SH DFND 14 0 74433 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1979 189598 SH DFND 15 0 189598 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1245 49236 SH DFND 15 0 49236 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 17393 687997 SH DFND 6 0 687997 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5198 79973 SH DFND 4 0 0 79973 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 611 9395 SH DFND 6 0 9395 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173761 1454675 SH DFND 1 0 1454675 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1503 12585 SH DFND 1,15 0 12585 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 925 14772 SH DFND 2,15 0 14772 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127483 1182590 SH DFND 2,15 0 1182590 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 910 31712 SH DFND 2,15 0 31712 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 877 30562 SH DFND 14 0 30562 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19437 677713 SH DFND 1,2 0 677713 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 909 55642 SH DFND 2,15 0 55642 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 807 49402 SH DFND 14 0 49402 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20082 1229007 SH DFND 1,2 0 1229007 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2543 19915 SH DFND 2,15 0 19915 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 155 1213 SH DFND 1 0 1213 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 321 2511 SH DFND 1,2 0 2511 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 94738 741993 SH DFND 15 0 741993 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106268 911079 SH DFND 2,15 0 911079 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 877 7519 SH DFND 1 0 7519 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78910 676522 SH DFND 1,2 0 676522 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12190 219284 SH DFND 15 0 219284 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20914 286961 SH DFND 15 0 286961 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2347 38914 SH DFND 2,15 0 38914 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20995 316346 SH DFND 15 0 316346 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12939 348748 SH DFND 15 0 348748 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 775 49252 SH DFND 14 0 49252 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1123 32951 SH DFND 4 0 0 32951 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 119 SH DFND 1 0 119 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 49052 956732 SH DFND 1 0 956732 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1940 37835 SH DFND 1,2 0 37835 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 246 4804 SH DFND 1,15 0 4804 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3140 92764 SH DFND 4 0 0 92764 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45257 1336973 SH DFND 1 0 1336973 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 8720 257608 SH DFND 1,2 0 257608 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 767 22659 SH DFND 1,15 0 22659 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2374 88904 SH DFND 4 0 0 88904 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 21567 807739 SH DFND 1 0 807739 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 18328 751444 SH DFND 2,15 0 751444 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 206 8433 SH DFND 1 0 8433 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 28340 1161960 SH DFND 1,2 0 1161960 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 121 4948 SH DFND 1,15 0 4948 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221888 4032869 SH DFND 2,15 0 4032869 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 621 11291 SH DFND 1 0 11291 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5973 108568 SH DFND 1,2 0 108568 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 919 16697 SH DFND 1,15 0 16697 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4668 110864 SH DFND 4 0 0 110864 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3855 91555 SH DFND 14 0 91555 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13404 318302 SH DFND 1 0 318302 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 32363 926786 SH DFND 1 0 926786 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 302 10286 SH DFND 1 0 10286 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2168 SH DFND 1 0 2168 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 418 16790 SH DFND 1,15 0 16790 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3040 207789 SH DFND 4 0 0 207789 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50 3400 SH DFND 1 0 3400 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7785 532152 SH DFND 1,2 0 532152 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 437 29900 SH DFND 1,15 0 29900 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7792 532583 SH DFND 15 0 532583 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6870 228600 SH DFND 1,2 0 228600 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 361 16842 SH DFND 14 0 16842 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 925 29035 SH DFND 2,15 0 29035 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1980 85444 SH DFND 4 0 0 85444 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 66 SH DFND 1 0 66 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 7736 333869 SH DFND 15 0 333869 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3928 151459 SH DFND 4 0 0 151459 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3641 140407 SH DFND 1 0 140407 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49343 2603832 SH DFND 2,15 0 2603832 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4045 213437 SH DFND 4 0 0 213437 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2711 143076 SH DFND 14 0 143076 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 25 SH DFND 1 0 25 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 880 40752 SH DFND 2,15 0 40752 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1 44 SH DFND 1 0 44 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 58452 2706108 SH DFND 1,2 0 2706108 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2536 84947 SH DFND 2,15 0 84947 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4753 116989 SH DFND 2,15 0 116989 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5 113 SH DFND 1 0 113 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 80293 1976195 SH DFND 1,2 0 1976195 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 29407 723768 SH DFND 15 0 723768 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6442 221836 SH DFND 2,15 0 221836 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3104 106887 SH DFND 4 0 0 106887 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4723 162633 SH DFND 14 0 162633 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 36184 1246011 SH DFND 1 0 1246011 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15504 533895 SH DFND 1,2 0 533895 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 575 19786 SH DFND 1,15 0 19786 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8072 277945 SH DFND 15 0 277945 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6320 117097 SH DFND 2,15 0 117097 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1981 111752 SH DFND 2,15 0 111752 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2148 79398 SH DFND 2,15 0 79398 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39615 825660 SH DFND 1 0 825660 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1424 29674 SH DFND 1,2 0 29674 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 145 3017 SH DFND 1,15 0 3017 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14165 625122 SH DFND 2 0 625122 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 38855 1714693 SH DFND 2,15 0 1714693 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3564 157280 SH DFND 4 0 0 157280 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8831 389707 SH DFND 14 0 389707 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3175 SH DFND 1 0 3175 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 191 8445 SH DFND 1,3 0 8445 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 432 19070 SH DFND 1,15 0 19070 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7648 337503 SH DFND 15 0 337503 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4973 158162 SH DFND 4 0 0 158162 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9831 312691 SH DFND 14 0 312691 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 69098 2197784 SH DFND 1 0 2197784 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 862 27404 SH DFND 1,15 0 27404 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8091 257360 SH DFND 15 0 257360 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9700 389081 SH DFND 14 0 389081 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 31898 1279495 SH DFND 1 0 1279495 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10994 441000 SH DFND 1,15 0 441000 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450711 4268300 SH DFND 15 0 4268300 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 800691 26959288 SH DFND 1 0 26959288 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6291 238285 SH DFND 1 0 238285 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 215 8149 SH DFND 1,15 0 8149 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 11657 501606 SH DFND 1 0 501606 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 156923 5799075 SH DFND 1 0 5799075 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1047 38682 SH DFND 1,15 0 38682 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 303 12851 SH DFND 1 0 12851 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 734 31085 SH DFND 1,15 0 31085 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 505 19990 SH DFND 1 0 19990 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1678 66445 SH DFND 1,15 0 66445 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1810 SH DFND 1 0 1810 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 195 7560 SH DFND 1,3 0 7560 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 404 15696 SH DFND 1,15 0 15696 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 26 1066 SH DFND 1 0 1066 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 193 7764 SH DFND 1,3 0 7764 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 227 9155 SH DFND 1,15 0 9155 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1039 39943 SH DFND 1 0 39943 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 907 34882 SH DFND 1,15 0 34882 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 904 33917 SH DFND 1 0 33917 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 510 19160 SH DFND 1,15 0 19160 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 29751 1795500 SH DFND 1,2 0 1795500 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 14259 1006300 SH DFND 1,2 0 1006300 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 119 11807 SH DFND 1 0 11807 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32112 828900 SH DFND 1,2 0 828900 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1886 43700 SH DFND 1,2 0 43700 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 83 5343 SH DFND 1 0 5343 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 19174 1237000 SH DFND 1,2 0 1237000 0 INVESTORS BANCORP INC NEW COM 46146L101 2298 206108 SH DFND 15 0 206108 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1904 32458 SH DFND 15 0 32458 0 INVITATION HOMES INC COM 46187W107 737 27568 SH DFND 14 0 27568 0 INVITATION HOMES INC COM 46187W107 219849 8224819 SH DFND 1 0 4055940 4168879 INVITATION HOMES INC COM 46187W107 1494 55879 SH DFND 1,2 0 55879 0 INVITATION HOMES INC COM 46187W107 15344 574035 SH DFND 1,3 0 574035 0 INVITATION HOMES INC COM 46187W107 169 6338 SH DFND 1,15 0 6338 0 INVITATION HOMES INC COM 46187W107 777 29066 SH DFND 1,13 0 29066 0 INVITATION HOMES INC COM 46187W107 2878 107651 SH DFND 15 0 69701 37950 INVITATION HOMES INC COM 46187W107 48 1800 SH DFND 11 0 1800 0 ION GEOPHYSICAL CORP COM NEW 462044207 1709 212330 SH DFND 2 0 212330 0 ION GEOPHYSICAL CORP COM NEW 462044207 43 5350 SH DFND 1 0 5350 0 ION GEOPHYSICAL CORP COM NEW 462044207 2974 369451 SH DFND 1,2 0 369451 0 ION GEOPHYSICAL CORP COM NEW 462044207 221 27433 SH DFND 15 0 27433 0 IONIS PHARMACEUTICALS INC COM 462222100 131606 2047700 SH DFND 1 0 1888580 159120 IONIS PHARMACEUTICALS INC COM 462222100 937 14580 SH DFND 1,3 0 14580 0 IONIS PHARMACEUTICALS INC COM 462222100 13069 203352 SH DFND 15 0 203352 0 IONIS PHARMACEUTICALS INC COM 462222100 341 5307 SH DFND 5 0 0 5307 IONIS PHARMACEUTICALS INC COM 462222100 39 600 SH DFND 11 0 600 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3276 133591 SH DFND 15 0 133591 0 IQVIA HLDGS INC COM 46266C105 265193 1648184 SH DFND 1 0 1648134 50 IQVIA HLDGS INC COM 46266C105 354 2200 SH DFND 1,4 0 2200 0 IQVIA HLDGS INC COM 46266C105 558 3471 SH DFND 1,3 0 3471 0 IQVIA HLDGS INC COM 46266C105 8 51 SH DFND 1,15 0 51 0 IQVIA HLDGS INC COM 46266C105 67976 422476 SH DFND 15 0 422476 0 IQVIA HLDGS INC COM 46266C105 3 20 SH DFND 5,6 0 20 0 IQVIA HLDGS INC COM 46266C105 123 766 SH DFND 11 0 766 0 IQIYI INC SPONSORED ADS 46267X108 6943 336245 SH DFND 15 0 327227 9018 IRIDIUM COMMUNICATIONS INC COM 46269C102 77792 3344461 SH DFND 1 0 3216388 128073 IRIDIUM COMMUNICATIONS INC COM 46269C102 1331 57216 SH DFND 1,11 0 57216 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8934 384103 SH DFND 15 0 384103 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7995 343707 SH DFND 6 0 343707 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1537 66088 SH DFND 6,2 0 66088 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 790 33945 SH DFND 6,9 0 33945 0 IROBOT CORP COM 462726100 82476 900000 SH DFND 1 0 900000 0 IROBOT CORP COM 462726100 4838 52798 SH DFND 15 0 52798 0 IRON MTN INC NEW COM 46284V101 354 11300 SH DFND 2,15 0 11300 0 IRON MTN INC NEW COM 46284V101 75096 2399237 SH DFND 1 0 1098960 1300277 IRON MTN INC NEW COM 46284V101 1545 49349 SH DFND 1,3 0 49349 0 IRON MTN INC NEW COM 46284V101 125176 3999227 SH DFND 15 0 3999227 0 IRON MTN INC NEW COM 46284V101 41 1311 SH DFND 11 0 1311 0 ISHARES GOLD TRUST ISHARES 464285105 3 232 SH DFND 1 0 232 0 ISHARES GOLD TRUST ISHARES 464285105 7622 564600 SH DFND 1,2 0 564600 0 ISHARES INC MSCI BRAZIL ETF 464286400 8186 187233 SH DFND 1,2 0 187233 0 ISHARES INC MSCI CDA ETF 464286509 1827 63824 SH DFND 14 0 63824 0 ISHARES INC MSCI CDA ETF 464286509 185 6461 SH DFND 1 0 6461 0 ISHARES INC MSCI PAC JP ETF 464286665 1851 39198 SH DFND 14 0 39198 0 ISHARES INC MSCI TURKEY ETF 464286715 5300 222500 SH DFND 1,2 0 222500 0 ISHARES INC MSCI STH KOR ETF 464286772 1172 19578 SH DFND 1 0 19578 0 ISHARES TR TIPS BD ETF 464287176 1202 10412 SH DFND 14 0 10412 0 ISHARES TR TIPS BD ETF 464287176 12 104 SH DFND 1 0 0 104 ISHARES TR CORE S&P500 ETF 464287200 7092 24061 SH DFND 1 0 24061 0 ISHARES TR MSCI EMG MKT ETF 464287234 644 14999 SH DFND 1 0 14999 0 ISHARES TR IBOXX INV CP ETF 464287242 1813 14580 SH DFND 1 0 14580 0 ISHARES TR 1 3 YR TREAS BD 464287457 1420 16746 SH DFND 14 0 16746 0 ISHARES TR MSCI EAFE ETF 464287465 4227 64310 SH DFND 1 0 64101 209 ISHARES TR CORE S&P MCP ETF 464287507 1790 9213 SH DFND 14 0 9213 0 ISHARES TR CORE S&P MCP ETF 464287507 604 3110 SH DFND 1 0 3110 0 ISHARES TR RUSSELL 2000 ETF 464287655 5143 33073 SH DFND 1 0 33073 0 ISHARES TR RUSSELL 2000 ETF 464287655 2333 15000 SH Call DFND 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1714 21896 SH DFND 14 0 21896 0 ISHARES TR INTL TREA BD ETF 464288117 1832 36032 SH DFND 14 0 36032 0 ISHARES TR EAFE SML CP ETF 464288273 1708 29749 SH DFND 14 0 29749 0 ISHARES TR EAFE SML CP ETF 464288273 2 39 SH DFND 1 0 0 39 ISHARES TR JPMORGAN USD EMG 464288281 9444 83358 SH DFND 1 0 83270 88 ISHARES TR IBOXX HI YD ETF 464288513 2217 25434 SH DFND 14 0 25434 0 ISHARES TR MBS ETF 464288588 3406 31651 SH DFND 4 0 0 31651 ISHARES TR MBS ETF 464288588 1770 16450 SH DFND 1 0 16450 0 ISHARES TR CMBS ETF 46429B366 2264 42790 SH DFND 1 0 42790 0 ISHARES TR MSCI INDIA ETF 46429B598 851 24100 SH DFND 1,6 0 24100 0 ISHARES TR MSCI INDIA ETF 46429B598 53938 1528000 SH DFND 6 0 1528000 0 ISHARES TR MSCI INDIA ETF 46429B598 1426 40400 SH DFND 6,3 0 40400 0 ISHARES TR USA QUALITY FCTR 46432F339 544 5950 SH DFND 1 0 5950 0 ISHARES TR EDGE MSCI USA VL 46432F388 556 6850 SH DFND 1 0 6850 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 591 500000 PRN DFND 1 0 500000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 89 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 53151 1520349 SH DFND 6 0 1520349 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3488 63900 SH DFND 4 0 63900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1714 31400 SH DFND 14 0 31400 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2331 42706 SH DFND 1 0 42706 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 511 15481 SH DFND 15 0 15481 0 ISHARES TR MSCI CHINA A 46434V514 476 16700 SH DFND 1,6 0 16700 0 ISHARES TR MSCI CHINA A 46434V514 650 22800 SH DFND 6,3 0 22800 0 ISHARES TR GLOBAL REIT ETF 46434V647 2805 105189 SH DFND 4 0 0 105189 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1434 152238 SH DFND 14 0 152238 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 212585 22567420 SH DFND 1 0 22567420 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10084 1070510 SH DFND 1,3 0 1070510 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8227 873358 SH DFND 15 0 536192 337166 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14271 1515000 SH DFND 6 0 1515000 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 421 44700 SH DFND 6,9 0 44700 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1195 126844 SH DFND 13 0 126844 0 I3 VERTICALS INC COM CL A 46571Y107 1075 36489 SH DFND 15 0 36489 0 ITRON INC COM 465741106 1187 18970 SH DFND 14 0 18970 0 ITRON INC COM 465741106 50858 812821 SH DFND 15 0 796016 16805 IVY HIGH INC OPPORTUNITIES F COM 465893105 3832 282360 SH DFND 14 0 282360 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2986 220056 SH DFND 15 0 220056 0 JBG SMITH PPTYS COM 46590V100 50142 1274580 SH DFND 15 0 1274580 0 J & J SNACK FOODS CORP COM 466032109 53 327 SH DFND 1,15 0 327 0 J & J SNACK FOODS CORP COM 466032109 28739 178556 SH DFND 15 0 178556 0 J JILL INC COM 46620W102 144 72285 SH DFND 15 0 72285 0 JPMORGAN CHASE & CO COM 46625H100 32378 289609 SH DFND 2 0 289609 0 JPMORGAN CHASE & CO COM 46625H100 1945 17399 SH DFND 4 0 17399 0 JPMORGAN CHASE & CO COM 46625H100 47600 425764 SH DFND 14 0 425764 0 JPMORGAN CHASE & CO COM 46625H100 13168 117782 SH DFND 9 0 117782 0 JPMORGAN CHASE & CO COM 46625H100 2109671 18870043 SH DFND 1 0 17908688 961355 JPMORGAN CHASE & CO COM 46625H100 985 8811 SH DFND 1,2 0 8811 0 JPMORGAN CHASE & CO COM 46625H100 4070 36400 SH DFND 1,4 0 36400 0 JPMORGAN CHASE & CO COM 46625H100 2476 22146 SH DFND 1,9 0 22146 0 JPMORGAN CHASE & CO COM 46625H100 3838 34333 SH DFND 1,3 0 34333 0 JPMORGAN CHASE & CO COM 46625H100 1704 15238 SH DFND 1,15 0 15238 0 JPMORGAN CHASE & CO COM 46625H100 9767 87359 SH DFND 1,5 0 87359 0 JPMORGAN CHASE & CO COM 46625H100 1610 14400 SH DFND 1,6 0 14400 0 JPMORGAN CHASE & CO COM 46625H100 238649 2134607 SH DFND 15 0 2134607 0 JPMORGAN CHASE & CO COM 46625H100 38200 341678 SH DFND 5 0 162971 178707 JPMORGAN CHASE & CO COM 46625H100 1967 17594 SH DFND 5,4 0 17594 0 JPMORGAN CHASE & CO COM 46625H100 6869 61438 SH DFND 5,6 0 7257 54181 JPMORGAN CHASE & CO COM 46625H100 1755 15702 SH DFND 11 0 15702 0 JPMORGAN CHASE & CO COM 46625H100 4017 35926 SH DFND 11,6 0 35926 0 JPMORGAN CHASE & CO COM 46625H100 102274 914797 SH DFND 6 0 910496 4301 JPMORGAN CHASE & CO COM 46625H100 36 325 SH DFND 6,2 0 325 0 JPMORGAN CHASE & CO COM 46625H100 17790 159125 SH DFND 6,9 0 159125 0 JPMORGAN CHASE & CO COM 46625H100 190 1702 SH DFND 6,3 0 1702 0 JPMORGAN CHASE & CO COM 46625H100 7550 67528 SH DFND 13 0 67528 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22473 895000 PRN DFND 1 0 895000 0 JABIL INC COM 466313103 1861 58879 SH DFND 14 0 58879 0 JABIL INC COM 466313103 186 5900 SH DFND 1 0 0 5900 JABIL INC COM 466313103 17807 563516 SH DFND 15 0 529199 34317 JACK IN THE BOX INC COM 466367109 57203 702821 SH DFND 1 0 697892 4929 JACK IN THE BOX INC COM 466367109 8546 105000 SH DFND 1,9 0 105000 0 JACK IN THE BOX INC COM 466367109 4031 49527 SH DFND 15 0 49527 0 JACOBS ENGR GROUP INC COM 469814107 17117 202832 SH DFND 1 0 202832 0 JACOBS ENGR GROUP INC COM 469814107 84318 999141 SH DFND 15 0 999141 0 JACOBS ENGR GROUP INC COM 469814107 50 597 SH DFND 11 0 597 0 JAGGED PEAK ENERGY INC COM 47009K107 210 25343 SH DFND 15 0 25343 0 JAGUAR HEALTH INC COM 47010C409 120 25605 SH DFND 6 0 25605 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 238 18048 SH DFND 1 0 18048 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25466 25024000 PRN DFND 1 0 19142000 5882000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 739 750000 PRN DFND 1 0 750000 0 JD COM INC SPON ADR CL A 47215P106 285877 9438014 SH DFND 1 0 8692638 745376 JD COM INC SPON ADR CL A 47215P106 2068 68261 SH DFND 1,3 0 68261 0 JD COM INC SPON ADR CL A 47215P106 669 22087 SH DFND 1,6 0 22087 0 JD COM INC SPON ADR CL A 47215P106 300288 9913780 SH DFND 15 0 9855793 57987 JD COM INC SPON ADR CL A 47215P106 310086 10237255 SH DFND 6 0 8327007 1910248 JD COM INC SPON ADR CL A 47215P106 1770 58419 SH DFND 6,2 0 58419 0 JD COM INC SPON ADR CL A 47215P106 8861 292553 SH DFND 6,9 0 292553 0 JD COM INC SPON ADR CL A 47215P106 909 30020 SH DFND 6,3 0 30020 0 JEFFERIES FINL GROUP INC COM 47233W109 16692 868033 SH DFND 1 0 868033 0 JEFFERIES FINL GROUP INC COM 47233W109 58582 3046384 SH DFND 15 0 3046384 0 JEFFERIES FINL GROUP INC COM 47233W109 394 20488 SH DFND 5 0 0 20488 JEFFERIES FINL GROUP INC COM 47233W109 27 1396 SH DFND 11 0 1396 0 JELD-WEN HLDG INC COM 47580P103 23674 1115121 SH DFND 1 0 1115121 0 JELD-WEN HLDG INC COM 47580P103 3951 186114 SH DFND 15 0 186114 0 JERNIGAN CAP INC COM 476405105 247 12025 SH DFND 15 0 12025 0 JETBLUE AWYS CORP COM 477143101 595 32192 SH DFND 14 0 32192 0 JETBLUE AWYS CORP COM 477143101 4498 243289 SH DFND 15 0 243289 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19522 900048 SH DFND 15 0 292716 607332 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63096 520891 SH DFND 1 0 513845 7046 JOHN BEAN TECHNOLOGIES CORP COM 477839104 85 700 SH DFND 1,15 0 700 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5284 43620 SH DFND 15 0 43620 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1530 108480 SH DFND 14 0 108480 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1628 115451 SH DFND 15 0 115451 0 JOHNSON & JOHNSON COM 478160104 8897 63877 SH DFND 2 0 63877 0 JOHNSON & JOHNSON COM 478160104 90856 652327 SH DFND 14 0 652327 0 JOHNSON & JOHNSON COM 478160104 28 200 SH Call DFND 14 0 0 0 JOHNSON & JOHNSON COM 478160104 84 600 SH Call DFND 14 0 0 0 JOHNSON & JOHNSON COM 478160104 237 1700 SH Call DFND 14 0 0 0 JOHNSON & JOHNSON COM 478160104 1053018 7560442 SH DFND 1 0 7014271 546171 JOHNSON & JOHNSON COM 478160104 13716 98480 SH DFND 1,12 0 98480 0 JOHNSON & JOHNSON COM 478160104 4053 29100 SH DFND 1,4 0 29100 0 JOHNSON & JOHNSON COM 478160104 1291 9267 SH DFND 1,9 0 9267 0 JOHNSON & JOHNSON COM 478160104 6140 44081 SH DFND 1,3 0 44081 0 JOHNSON & JOHNSON COM 478160104 1861 13358 SH DFND 1,15 0 13358 0 JOHNSON & JOHNSON COM 478160104 446206 3203665 SH DFND 15 0 3203665 0 JOHNSON & JOHNSON COM 478160104 11741 84301 SH DFND 5 0 0 84301 JOHNSON & JOHNSON COM 478160104 2016 14475 SH DFND 5,4 0 14475 0 JOHNSON & JOHNSON COM 478160104 5816 41758 SH DFND 5,6 0 4854 36904 JOHNSON & JOHNSON COM 478160104 1789 12847 SH DFND 11 0 12847 0 JOHNSON & JOHNSON COM 478160104 5492 39433 SH DFND 13 0 39433 0 JOHNSON OUTDOORS INC CL A 479167108 37 500 SH DFND 1,3 0 500 0 JOHNSON OUTDOORS INC CL A 479167108 1379 18486 SH DFND 15 0 18486 0 JONES LANG LASALLE INC COM 48020Q107 189 1346 SH DFND 14 0 1346 0 JONES LANG LASALLE INC COM 48020Q107 7 50 SH DFND 1 0 50 0 JONES LANG LASALLE INC COM 48020Q107 7360 52311 SH DFND 15 0 52311 0 JONES LANG LASALLE INC COM 48020Q107 394 2800 SH DFND 5 0 0 2800 JONES LANG LASALLE INC COM 48020Q107 28 200 SH DFND 11 0 200 0 J2 GLOBAL INC COM 48123V102 50334 566256 SH DFND 1 0 505780 60476 J2 GLOBAL INC COM 48123V102 89 1000 SH DFND 1,3 0 1000 0 J2 GLOBAL INC COM 48123V102 13456 151383 SH DFND 15 0 151383 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 697 500000 PRN DFND 1 0 500000 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 313 127193 SH DFND 15 0 110506 16687 JUNIPER NETWORKS INC COM 48203R104 407 15288 SH DFND 14 0 15288 0 JUNIPER NETWORKS INC COM 48203R104 15904 597204 SH DFND 1 0 597204 0 JUNIPER NETWORKS INC COM 48203R104 3 99 SH DFND 1,15 0 99 0 JUNIPER NETWORKS INC COM 48203R104 67738 2543687 SH DFND 15 0 2543687 0 JUNIPER NETWORKS INC COM 48203R104 356 13386 SH DFND 5 0 0 13386 JUNIPER NETWORKS INC COM 48203R104 169 6363 SH DFND 5,4 0 6363 0 JUNIPER NETWORKS INC COM 48203R104 46 1719 SH DFND 11 0 1719 0 JUNIPER NETWORKS INC COM 48203R104 525 19716 SH DFND 13 0 19716 0 JUST ENERGY GROUP INC COM 48213W101 56 13072 SH DFND 2,15 0 13072 0 JUST ENERGY GROUP INC COM 48213W101 682 158688 SH DFND 15 0 67218 91470 KAR AUCTION SVCS INC COM 48238T109 47146 1885837 SH DFND 1 0 1796114 89723 KAR AUCTION SVCS INC COM 48238T109 60 2384 SH DFND 1,3 0 2384 0 KAR AUCTION SVCS INC COM 48238T109 1021 40855 SH DFND 15 0 40855 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1146 29036 SH DFND 14 0 29036 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1915 48501 SH DFND 15 0 48501 0 KBR INC COM 48242W106 116 4662 SH DFND 14 0 4662 0 KBR INC COM 48242W106 89626 3593657 SH DFND 1 0 3559157 34500 KBR INC COM 48242W106 10707 429318 SH DFND 15 0 429318 0 KLA-TENCOR CORP COM 482480100 1439 12174 SH DFND 14 0 12174 0 KLA-TENCOR CORP COM 482480100 80867 684156 SH DFND 1 0 684156 0 KLA-TENCOR CORP COM 482480100 34 291 SH DFND 1,3 0 291 0 KLA-TENCOR CORP COM 482480100 5 46 SH DFND 1,15 0 46 0 KLA-TENCOR CORP COM 482480100 252325 2134730 SH DFND 15 0 2134730 0 KLA-TENCOR CORP COM 482480100 494 4181 SH DFND 5 0 0 4181 KLA-TENCOR CORP COM 482480100 436 3692 SH DFND 5,6 0 361 3331 KLA-TENCOR CORP COM 482480100 93 784 SH DFND 11 0 784 0 KLA-TENCOR CORP COM 482480100 428 3617 SH DFND 13 0 3617 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4477 284619 SH DFND 14 0 284619 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3871 246075 SH DFND 15 0 246075 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1089 54647 SH DFND 1 0 54647 0 KKR REAL ESTATE FIN TR INC COM 48251K100 521 26143 SH DFND 15 0 26143 0 KKR & CO INC CL A 48251W104 92511 3660891 SH DFND 1 0 3660891 0 KKR & CO INC CL A 48251W104 177 7003 SH DFND 1,3 0 7003 0 KKR & CO INC CL A 48251W104 4 148 SH DFND 1,15 0 148 0 KKR & CO INC CL 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0 LAM RESEARCH CORP COM 512807108 1256 6684 SH DFND 5 0 0 6684 LAM RESEARCH CORP COM 512807108 118 626 SH DFND 5,4 0 626 0 LAM RESEARCH CORP COM 512807108 487 2592 SH DFND 5,6 0 349 2243 LAM RESEARCH CORP COM 512807108 134 713 SH DFND 11 0 713 0 LAM RESEARCH CORP COM 512807108 451 2400 SH Call DFND 6 0 0 0 LAM RESEARCH CORP COM 512807108 394 2099 SH DFND 13 0 2099 0 LAMAR ADVERTISING CO NEW CL A 512816109 277 3437 SH DFND 14 0 3437 0 LAMAR ADVERTISING CO NEW CL A 512816109 113944 1411774 SH DFND 1 0 1369574 42200 LAMAR ADVERTISING CO NEW CL A 512816109 1053 13050 SH DFND 1,15 0 13050 0 LAMAR ADVERTISING CO NEW CL A 512816109 1187 14701 SH DFND 1,5 0 14701 0 LAMAR ADVERTISING CO NEW CL A 512816109 40275 499010 SH DFND 15 0 499010 0 LAMAR ADVERTISING CO NEW CL A 512816109 8084 100156 SH DFND 5 0 5205 94951 LAMAR ADVERTISING CO NEW CL A 512816109 5630 69754 SH DFND 5,9 0 69754 0 LAMAR ADVERTISING CO NEW CL A 512816109 1040 12891 SH DFND 5,6 0 1179 11712 LAMAR ADVERTISING CO NEW CL A 512816109 918 11380 SH DFND 13 0 11380 0 LAMB WESTON HLDGS INC COM 513272104 51883 818863 SH DFND 1 0 818663 200 LAMB WESTON HLDGS INC COM 513272104 209 3300 SH DFND 1,4 0 3300 0 LAMB WESTON HLDGS INC COM 513272104 9 140 SH DFND 1,9 0 140 0 LAMB WESTON HLDGS INC COM 513272104 75603 1193236 SH DFND 15 0 1193236 0 LAMB WESTON HLDGS INC COM 513272104 479 7557 SH DFND 5 0 0 7557 LAMB WESTON HLDGS INC COM 513272104 4 60 SH DFND 5,6 0 60 0 LAMB WESTON HLDGS INC COM 513272104 44 700 SH DFND 11 0 700 0 LANCASTER COLONY CORP COM 513847103 57117 384367 SH DFND 1 0 364002 20365 LANCASTER COLONY CORP COM 513847103 290 1950 SH DFND 1,3 0 1950 0 LANCASTER COLONY CORP COM 513847103 43035 289602 SH DFND 15 0 289602 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1116 66233 SH DFND 15 0 0 66233 LANDSTAR SYS INC COM 515098101 293 2711 SH DFND 14 0 2711 0 LANDSTAR SYS INC COM 515098101 3500 32415 SH DFND 15 0 32415 0 LANDS END INC NEW COM 51509F105 667 54548 SH DFND 15 0 54548 0 LANNET INC COM 516012101 3117 514289 SH DFND 15 0 514289 0 LANTHEUS HLDGS INC COM 516544103 270 9551 SH DFND 14 0 9551 0 LANTHEUS HLDGS INC COM 516544103 22766 804464 SH DFND 1 0 768071 36393 LANTHEUS HLDGS INC COM 516544103 1372 48472 SH DFND 1,11 0 48472 0 LANTHEUS HLDGS INC COM 516544103 9299 328575 SH DFND 15 0 328575 0 LANTHEUS HLDGS INC COM 516544103 6380 225431 SH DFND 6 0 225431 0 LANTHEUS HLDGS INC COM 516544103 1325 46832 SH DFND 6,2 0 46832 0 LANTHEUS HLDGS INC COM 516544103 877 30995 SH DFND 6,9 0 30995 0 LAREDO PETROLEUM INC COM 516806106 2335 805302 SH DFND 1,2 0 805302 0 LAREDO PETROLEUM INC COM 516806106 556 191859 SH DFND 1,9 0 191859 0 LAREDO PETROLEUM INC COM 516806106 2471 852002 SH DFND 15 0 852002 0 LAS VEGAS SANDS CORP COM 517834107 1487 25166 SH DFND 14 0 25166 0 LAS VEGAS SANDS CORP COM 517834107 15479 261962 SH DFND 9 0 261962 0 LAS VEGAS SANDS CORP COM 517834107 35090 593833 SH DFND 1 0 593833 0 LAS VEGAS SANDS CORP COM 517834107 10861 183802 SH DFND 1,2 0 183802 0 LAS VEGAS SANDS CORP COM 517834107 4491 76000 SH DFND 1,9 0 76000 0 LAS VEGAS SANDS CORP COM 517834107 6 101 SH DFND 1,15 0 101 0 LAS VEGAS SANDS CORP COM 517834107 2418 40916 SH DFND 1,6 0 40916 0 LAS VEGAS SANDS CORP COM 517834107 6389 108118 SH DFND 15 0 108118 0 LAS VEGAS SANDS CORP COM 517834107 764 12924 SH DFND 5 0 0 12924 LAS VEGAS SANDS CORP COM 517834107 555 9395 SH DFND 5,6 0 874 8521 LAS VEGAS SANDS CORP COM 517834107 98 1657 SH DFND 11 0 1657 0 LAS VEGAS SANDS CORP COM 517834107 4917 83211 SH DFND 11,6 0 83211 0 LAS VEGAS SANDS CORP COM 517834107 126356 2138367 SH DFND 6 0 2128842 9525 LAS VEGAS SANDS CORP COM 517834107 71 1204 SH DFND 6,2 0 1204 0 LAS VEGAS SANDS CORP COM 517834107 23848 403583 SH DFND 6,9 0 403583 0 LAS VEGAS SANDS CORP COM 517834107 418 7079 SH DFND 6,3 0 7079 0 LAS VEGAS SANDS CORP COM 517834107 3525 59656 SH DFND 13 0 59656 0 LATTICE SEMICONDUCTOR CORP COM 518415104 73014 5004381 SH DFND 1 0 4723930 280451 LATTICE SEMICONDUCTOR CORP COM 518415104 10283 704821 SH DFND 15 0 704821 0 LAUDER ESTEE COS INC CL A 518439104 10532 57516 SH DFND 14 0 57516 0 LAUDER ESTEE COS INC CL A 518439104 18394 100455 SH DFND 1 0 100455 0 LAUDER ESTEE COS INC CL A 518439104 12 64 SH DFND 1,15 0 64 0 LAUDER ESTEE COS INC CL A 518439104 94754 517473 SH DFND 15 0 517473 0 LAUDER ESTEE COS INC CL A 518439104 1597 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 192 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 195 1066 SH DFND 11 0 1066 0 LAUREATE EDUCATION INC CL A 518613203 3898 248142 SH DFND 15 0 248142 0 LAWSON PRODS INC COM 520776105 288 7842 SH DFND 15 0 7842 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1257 77778 SH DFND 14 0 77778 0 LEAR CORP COM NEW 521865204 372 2672 SH DFND 14 0 2672 0 LEAR CORP COM NEW 521865204 48682 349550 SH DFND 1 0 349550 0 LEAR CORP COM NEW 521865204 8606 61796 SH DFND 15 0 61796 0 LEAR CORP COM NEW 521865204 84 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 42 300 SH DFND 11 0 300 0 LEGGETT & PLATT INC COM 524660107 225 5855 SH DFND 2,15 0 5855 0 LEGGETT & PLATT INC COM 524660107 5840 152190 SH DFND 14 0 152190 0 LEGGETT & PLATT INC COM 524660107 16037 417953 SH DFND 1 0 417953 0 LEGGETT & PLATT INC COM 524660107 109521 2854349 SH DFND 15 0 2854349 0 LEGGETT & PLATT INC COM 524660107 29 750 SH DFND 11 0 750 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4765 117038 SH DFND 15 0 117038 0 LEGG MASON INC COM 524901105 476 12429 SH DFND 14 0 12429 0 LEGG MASON INC COM 524901105 37584 981825 SH DFND 1 0 981825 0 LEGG MASON INC COM 524901105 20414 533288 SH DFND 15 0 533288 0 LEIDOS HLDGS INC COM 525327102 985 12341 SH DFND 14 0 12341 0 LEIDOS HLDGS INC COM 525327102 930 11650 SH DFND 1 0 11650 0 LEIDOS HLDGS INC COM 525327102 35474 444256 SH DFND 15 0 444256 0 LEIDOS HLDGS INC COM 525327102 370 4635 SH DFND 5,6 0 0 4635 LEIDOS HLDGS INC COM 525327102 56 700 SH DFND 11 0 700 0 LEMAITRE VASCULAR INC COM 525558201 10 355 SH DFND 1,15 0 355 0 LEMAITRE VASCULAR INC COM 525558201 3005 107395 SH DFND 15 0 107395 0 LENDINGCLUB CORP COM 52603A109 1237 377147 SH DFND 15 0 377147 0 LENDINGTREE INC NEW COM 52603B107 1694 4032 SH DFND 14 0 4032 0 LENDINGTREE INC NEW COM 52603B107 8 20 SH DFND 1 0 20 0 LENDINGTREE INC NEW COM 52603B107 20014 47648 SH DFND 15 0 47648 0 LENNAR CORP CL A 526057104 620 12801 SH DFND 14 0 12801 0 LENNAR CORP CL A 526057104 37710 778166 SH DFND 1 0 778166 0 LENNAR CORP CL A 526057104 4 84 SH DFND 1,15 0 84 0 LENNAR CORP CL A 526057104 53114 1096046 SH DFND 15 0 1096046 0 LENNAR CORP CL A 526057104 339 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 68 1400 SH DFND 11 0 1400 0 LENNOX INTL INC COM 526107107 27851 101278 SH DFND 1 0 101278 0 LENNOX INTL INC COM 526107107 58807 213844 SH DFND 15 0 213844 0 LENNOX INTL INC COM 526107107 55 200 SH DFND 11 0 200 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7845 375700 SH DFND 1 0 375700 0 LEXINFINTECH HLDGS LTD ADR 528877103 1300 116506 SH DFND 15 0 96528 19978 LEXINGTON REALTY TRUST COM 529043101 53 5669 SH DFND 1,15 0 5669 0 LEXINGTON REALTY TRUST COM 529043101 28216 2998541 SH DFND 15 0 2998541 0 LIBBEY INC COM 529898108 169 90757 SH DFND 15 0 90757 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2438 418905 SH DFND 14 0 418905 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2557 398213 SH DFND 14 0 398213 0 LIBERTY BROADBAND CORP COM SER A 530307107 32490 315929 SH DFND 2 0 315929 0 LIBERTY BROADBAND CORP COM SER A 530307107 20709 201368 SH DFND 1,2 0 201368 0 LIBERTY BROADBAND CORP COM SER A 530307107 1096 10654 SH DFND 15 0 10654 0 LIBERTY BROADBAND CORP COM SER C 530307305 64634 620166 SH DFND 2 0 620166 0 LIBERTY BROADBAND CORP COM SER C 530307305 1231 11815 SH DFND 1,2 0 11815 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 48 SH DFND 1,15 0 48 0 LIBERTY BROADBAND CORP COM SER C 530307305 2249 21576 SH DFND 15 0 21576 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH DFND 11 0 500 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4112 86043 SH DFND 15 0 86043 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 792 1125000 PRN DFND 1 0 1125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 399 450000 PRN DFND 1 0 450000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1104 68221 SH DFND 15 0 68221 0 LIBERTY PPTY TR SH BEN INT 531172104 189 3773 SH DFND 14 0 3773 0 LIBERTY PPTY TR SH BEN INT 531172104 172340 3444052 SH DFND 1 0 2230076 1213976 LIBERTY PPTY TR SH BEN INT 531172104 805 16088 SH DFND 1,2 0 16088 0 LIBERTY PPTY TR SH BEN INT 531172104 229 4571 SH DFND 1,9 0 4571 0 LIBERTY PPTY TR SH BEN INT 531172104 8352 166905 SH DFND 1,3 0 166905 0 LIBERTY PPTY TR SH BEN INT 531172104 593 11841 SH DFND 1,15 0 11841 0 LIBERTY PPTY TR SH BEN INT 531172104 422 8428 SH DFND 1,13 0 8428 0 LIBERTY PPTY TR SH BEN INT 531172104 57110 1141282 SH DFND 15 0 1141282 0 LIBERTY PPTY TR SH BEN INT 531172104 34 686 SH DFND 11 0 686 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1180 31208 SH DFND 15 0 31208 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 359 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 500 SH DFND 11 0 500 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 148 SH DFND 1,15 0 148 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3073 80923 SH DFND 15 0 80923 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 900 SH DFND 11 0 900 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 800 28781 SH DFND 15 0 28781 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2153 57540 SH DFND 15 0 57540 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 1000 SH DFND 11 0 1000 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 209 5842 SH DFND 15 0 5842 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 523 18681 SH DFND 15 0 18681 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 94785 84445000 PRN DFND 1 0 68513000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 140 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10818 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 15081 12810000 PRN DFND 1 0 10907000 1903000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3085 248829 SH DFND 15 0 248829 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 211 1845 SH DFND 14 0 1845 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27231 238553 SH DFND 1 0 238553 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH DFND 1,3 0 300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14419 126315 SH DFND 15 0 126315 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1079 1250000 PRN DFND 1 0 1250000 0 LIFE STORAGE INC COM 53223X107 39591 416400 SH DFND 1 0 386400 30000 LIFE STORAGE INC COM 53223X107 538 5661 SH DFND 1,15 0 5661 0 LIFE STORAGE INC COM 53223X107 51887 545717 SH DFND 15 0 545717 0 LIFE STORAGE INC COM 53223X107 4629 48682 SH DFND 5 0 34008 14674 LIFE STORAGE INC COM 53223X107 530 5569 SH DFND 5,6 0 546 5023 LILLY ELI & CO COM 532457108 9894 89304 SH DFND 2 0 89304 0 LILLY ELI & CO COM 532457108 8792 79361 SH DFND 14 0 79361 0 LILLY ELI & CO COM 532457108 391909 3537402 SH DFND 1 0 3521352 16050 LILLY ELI & CO COM 532457108 103 931 SH DFND 1,2 0 931 0 LILLY ELI & CO COM 532457108 6998 63162 SH DFND 1,12 0 63162 0 LILLY ELI & CO COM 532457108 2039 18400 SH DFND 1,4 0 18400 0 LILLY ELI & CO COM 532457108 1819 16417 SH DFND 1,9 0 16417 0 LILLY ELI & CO COM 532457108 3455 31183 SH DFND 1,3 0 31183 0 LILLY ELI & CO COM 532457108 31 277 SH DFND 1,15 0 277 0 LILLY ELI & CO COM 532457108 125986 1137161 SH DFND 15 0 1137161 0 LILLY ELI & CO COM 532457108 6350 57318 SH DFND 5 0 10972 46346 LILLY ELI & CO COM 532457108 326 2945 SH DFND 5,4 0 2945 0 LILLY ELI & CO COM 532457108 1731 15624 SH DFND 5,6 0 1960 13664 LILLY ELI & CO COM 532457108 481 4338 SH DFND 11 0 4338 0 LILLY ELI & CO COM 532457108 909 8205 SH DFND 13 0 8205 0 LIMELIGHT NETWORKS INC COM 53261M104 274 101466 SH DFND 15 0 101466 0 LINCOLN ELEC HLDGS INC COM 533900106 1296 15747 SH DFND 14 0 15747 0 LINCOLN ELEC HLDGS INC COM 533900106 47044 571483 SH DFND 1 0 562491 8992 LINCOLN ELEC HLDGS INC COM 533900106 3399 41289 SH DFND 15 0 41289 0 LINCOLN NATL CORP IND COM 534187109 379 5873 SH DFND 14 0 5873 0 LINCOLN NATL CORP IND COM 534187109 60008 931085 SH DFND 1 0 930335 750 LINCOLN NATL CORP IND COM 534187109 993 15400 SH DFND 1,4 0 15400 0 LINCOLN NATL CORP IND COM 534187109 4 57 SH DFND 1,15 0 57 0 LINCOLN NATL CORP IND COM 534187109 71750 1113262 SH DFND 15 0 1113262 0 LINCOLN NATL CORP IND COM 534187109 532 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 267 4149 SH DFND 5,4 0 4149 0 LINCOLN NATL CORP IND COM 534187109 2718 42179 SH DFND 5,6 0 4232 37947 LINCOLN NATL CORP IND COM 534187109 69 1063 SH DFND 11 0 1063 0 LINCOLN NATL CORP IND COM 534187109 2092 32457 SH DFND 13 0 32457 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3659 203848 SH DFND 15 0 203848 0 LINDSAY CORP COM 535555106 239 2902 SH DFND 14 0 2902 0 LINDSAY CORP COM 535555106 21 254 SH DFND 1,15 0 254 0 LINDSAY CORP COM 535555106 19426 236296 SH DFND 15 0 236296 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12189 995000 SH DFND 1,9 0 995000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 608 49672 SH DFND 15 0 49672 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 373 32130 SH DFND 15 0 32130 0 LIQUIDITY SERVICES INC COM 53635B107 1999 328303 SH DFND 15 0 328303 0 LITHIA MTRS INC CL A 536797103 422 3554 SH DFND 14 0 3554 0 LITHIA MTRS INC CL A 536797103 12876 108404 SH DFND 15 0 108404 0 LITTELFUSE INC COM 537008104 871 4926 SH DFND 14 0 4926 0 LITTELFUSE INC COM 537008104 124853 705745 SH DFND 1 0 701600 4145 LITTELFUSE INC COM 537008104 3737 21124 SH DFND 15 0 21124 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108784 1642024 SH DFND 1 0 1642024 0 LIVE NATION ENTERTAINMENT IN COM 538034109 620 9354 SH DFND 1,3 0 9354 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31852 480779 SH DFND 15 0 480779 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46 700 SH DFND 11 0 700 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 32818 27726000 PRN DFND 1 0 23253000 4473000 LIVE OAK BANCSHARES INC COM 53803X105 639 37237 SH DFND 15 0 37237 0 LIVEPERSON INC COM 538146101 12967 462433 SH DFND 15 0 462433 0 LIVENT CORP COM 53814L108 558 80700 SH DFND 1 0 80700 0 LIVENT CORP COM 53814L108 5284 763640 SH DFND 15 0 763640 0 LIVERAMP HLDGS INC COM 53815P108 15316 315931 SH DFND 15 0 315931 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2677 942591 SH DFND 15 0 942591 0 LOCKHEED MARTIN CORP COM 539830109 15208 41834 SH DFND 14 0 41834 0 LOCKHEED MARTIN CORP COM 539830109 749245 2060969 SH DFND 1 0 2021241 39728 LOCKHEED MARTIN CORP COM 539830109 1076 2960 SH DFND 1,4 0 2960 0 LOCKHEED MARTIN CORP COM 539830109 1606 4417 SH DFND 1,15 0 4417 0 LOCKHEED MARTIN CORP COM 539830109 183156 503813 SH DFND 15 0 503813 0 LOCKHEED MARTIN CORP COM 539830109 448 1232 SH DFND 11 0 1232 0 LOEWS CORP COM 540424108 16559 302895 SH DFND 1 0 302895 0 LOEWS CORP COM 540424108 1840 33655 SH DFND 1,15 0 33655 0 LOEWS CORP COM 540424108 180881 3308603 SH DFND 15 0 3308603 0 LOEWS CORP COM 540424108 519 9498 SH DFND 5 0 0 9498 LOEWS CORP COM 540424108 69 1266 SH DFND 11 0 1266 0 LOGMEIN INC COM 54142L109 274 3719 SH DFND 14 0 3719 0 LOGMEIN INC COM 54142L109 6755 91681 SH DFND 15 0 91681 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 172 14708 SH DFND 15 0 14708 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1757 150200 SH DFND 6 0 150200 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 140 11950 SH DFND 6,2 0 11950 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 31 2650 SH DFND 6,9 0 2650 0 LONESTAR RES US INC CL A VTG 54240F103 145 63126 SH DFND 15 0 63126 0 LOUISIANA PAC CORP COM 546347105 596 22747 SH DFND 1 0 22747 0 LOUISIANA PAC CORP COM 546347105 9885 376989 SH DFND 15 0 376989 0 LOWES COS INC COM 548661107 478 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 73861 731946 SH DFND 14 0 731946 0 LOWES COS INC COM 548661107 40 400 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 121 1200 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 182 1800 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 636683 6309416 SH DFND 1 0 6309166 250 LOWES COS INC COM 548661107 404 4000 SH DFND 1,4 0 4000 0 LOWES COS INC COM 548661107 90819 900000 SH DFND 1,9 0 900000 0 LOWES COS INC COM 548661107 22 220 SH DFND 1,15 0 220 0 LOWES COS INC COM 548661107 65327 647379 SH DFND 15 0 647379 0 LOWES COS INC COM 548661107 2835 28095 SH DFND 5 0 0 28095 LOWES COS INC COM 548661107 10 100 SH DFND 5,6 0 100 0 LOWES COS INC COM 548661107 395 3913 SH DFND 11 0 3913 0 LULULEMON ATHLETICA INC COM 550021109 183 1016 SH DFND 14 0 1016 0 LULULEMON ATHLETICA INC COM 550021109 106924 593330 SH DFND 1 0 592180 1150 LULULEMON ATHLETICA INC COM 550021109 781 4334 SH DFND 1,3 0 4334 0 LULULEMON ATHLETICA INC COM 550021109 6 32 SH DFND 1,15 0 32 0 LULULEMON ATHLETICA INC COM 550021109 204561 1135125 SH DFND 15 0 1135125 0 LULULEMON ATHLETICA INC COM 550021109 1302 7226 SH DFND 5 0 0 7226 LULULEMON ATHLETICA INC COM 550021109 127 702 SH DFND 5,4 0 702 0 LULULEMON ATHLETICA INC COM 550021109 879 4876 SH DFND 5,6 0 542 4334 LULULEMON ATHLETICA INC COM 550021109 90 500 SH DFND 11 0 500 0 LULULEMON ATHLETICA INC COM 550021109 637 3537 SH DFND 13 0 3537 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3050 264048 SH DFND 15 0 264048 0 LUMENTUM HLDGS INC COM 55024U109 511 9576 SH DFND 14 0 9576 0 LUMENTUM HLDGS INC COM 55024U109 13314 249285 SH DFND 1 0 249285 0 LUMENTUM HLDGS INC COM 55024U109 593 11100 SH DFND 1,11 0 11100 0 LUMENTUM HLDGS INC COM 55024U109 3897 72955 SH DFND 15 0 51772 21183 LUMENTUM HLDGS INC COM 55024U109 4862 91026 SH DFND 6 0 91026 0 LUMENTUM HLDGS INC COM 55024U109 1021 19119 SH DFND 6,2 0 19119 0 LUMENTUM HLDGS INC COM 55024U109 357 6675 SH DFND 6,9 0 6675 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5284 4500000 PRN DFND 1 0 4100000 400000 LUMINEX CORP DEL COM 55027E102 8185 396537 SH DFND 15 0 396537 0 LUTHER BURBANK CORP COM 550550107 536 49212 SH DFND 15 0 49212 0 LYDALL INC DEL COM 550819106 198 9802 SH DFND 14 0 9802 0 LYDALL INC DEL COM 550819106 2846 140892 SH DFND 15 0 140892 0 LYFT INC CL A COM 55087P104 93972 1430099 SH DFND 1 0 1430099 0 LYFT INC CL A COM 55087P104 17742 270000 SH DFND 1,9 0 270000 0 LYFT INC CL A COM 55087P104 4 59 SH DFND 1,15 0 59 0 LYFT INC CL A COM 55087P104 846 12875 SH DFND 15 0 12875 0 LYON WILLIAM HOMES CL A NEW 552074700 7070 387808 SH DFND 15 0 387808 0 M & T BK CORP COM 55261F104 1120 6584 SH DFND 14 0 6584 0 M & T BK CORP COM 55261F104 551050 3240134 SH DFND 1 0 3240134 0 M & T BK CORP COM 55261F104 126 742 SH DFND 1,2 0 742 0 M & T BK CORP COM 55261F104 2436 14326 SH DFND 1,9 0 14326 0 M & T BK CORP COM 55261F104 3929 23102 SH DFND 1,3 0 23102 0 M & T BK CORP COM 55261F104 1608 9457 SH DFND 1,15 0 9457 0 M & T BK CORP COM 55261F104 85252 501278 SH DFND 15 0 501278 0 M & T BK CORP COM 55261F104 405 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 112 657 SH DFND 11 0 657 0 MBIA INC COM 55262C100 3797 407813 SH DFND 15 0 407813 0 M D C HLDGS INC COM 552676108 11999 366032 SH DFND 15 0 366032 0 MDU RES GROUP INC COM 552690109 4560 176737 SH DFND 14 0 176737 0 MDU RES GROUP INC COM 552690109 59 2300 SH DFND 1 0 2300 0 MDU RES GROUP INC COM 552690109 56758 2199919 SH DFND 15 0 2199919 0 MDC PARTNERS INC CL A SUB VTG 552697104 993 393951 SH DFND 15 0 393951 0 MFS CHARTER INCOME TR SH BEN INT 552727109 714 87626 SH DFND 14 0 87626 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4925 604349 SH DFND 15 0 604349 0 MFA FINL INC COM 55272X102 247 34391 SH DFND 14 0 34391 0 MFA FINL INC COM 55272X102 4328 602851 SH DFND 1 0 468051 134800 MFA FINL INC COM 55272X102 17 2300 SH DFND 1,3 0 2300 0 MFA FINL INC COM 55272X102 10869 1513796 SH DFND 15 0 1513796 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 34653 SH DFND 14 0 34653 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5020 861145 SH DFND 15 0 861145 0 MFS MUN INCOME TR SH BEN INT 552738106 1842 263963 SH DFND 14 0 263963 0 MFS INTER INCOME TR SH BEN INT 55273C107 5146 1333199 SH DFND 15 0 1333199 0 MGE ENERGY INC COM 55277P104 6987 95604 SH DFND 15 0 95604 0 MGIC INVT CORP WIS COM 552848103 252 19194 SH DFND 14 0 19194 0 MGIC INVT CORP WIS COM 552848103 68230 5192569 SH DFND 1 0 5192569 0 MGIC INVT CORP WIS COM 552848103 3061 232935 SH DFND 15 0 232935 0 MGM RESORTS INTERNATIONAL COM 552953101 422 14766 SH DFND 14 0 14766 0 MGM RESORTS INTERNATIONAL COM 552953101 16737 585835 SH DFND 1 0 585835 0 MGM RESORTS INTERNATIONAL COM 552953101 4 146 SH DFND 1,15 0 146 0 MGM RESORTS INTERNATIONAL COM 552953101 52382 1833466 SH DFND 15 0 1833466 0 MGM RESORTS INTERNATIONAL COM 552953101 494 17283 SH DFND 5 0 0 17283 MGM RESORTS INTERNATIONAL COM 552953101 69 2400 SH DFND 11 0 2400 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2331 76050 SH DFND 1 0 5050 71000 MGM GROWTH PPTYS LLC CL A COM 55303A105 1096 35757 SH DFND 15 0 35757 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 667 21774 SH DFND 5 0 0 21774 MGP INGREDIENTS INC NEW 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676220106 11211 5442305 SH DFND 15 0 5442305 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1147 43680 SH DFND 14 0 43680 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18632 709238 SH DFND 15 0 709238 0 OIL STS INTL INC COM 678026105 25091 1371085 SH DFND 1 0 1352120 18965 OIL STS INTL INC COM 678026105 7463 407805 SH DFND 15 0 349479 58326 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 20507 23057000 PRN DFND 1 0 19565000 3492000 OKTA INC CL A 679295105 33158 268461 SH DFND 1 0 268461 0 OKTA INC CL A 679295105 28394 229889 SH DFND 15 0 229889 0 OKTA INC CL A 679295105 519 4201 SH DFND 5 0 0 4201 OKTA INC CL A 679295105 62 500 SH DFND 11 0 500 0 OKTA INC NOTE 0.250% 2/1 679295AB1 18254 7045000 PRN DFND 1 0 6400000 645000 OLD DOMINION FREIGHT LINE IN COM 679580100 70508 472381 SH DFND 1 0 467410 4971 OLD DOMINION FREIGHT LINE IN COM 679580100 715 4787 SH DFND 1,6 0 4787 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4292 28754 SH DFND 15 0 28754 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45 300 SH DFND 11 0 300 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16861 112966 SH DFND 6 0 112966 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1159 7766 SH DFND 6,2 0 7766 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2338 15662 SH DFND 6,9 0 15662 0 OLD DOMINION FREIGHT LINE IN COM 679580100 194 1299 SH DFND 6,3 0 1299 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1301 8717 SH DFND 13 0 8717 0 OLD LINE BANCSHARES INC COM 67984M100 321 12059 SH DFND 15 0 12059 0 OLD NATL BANCORP IND COM 680033107 23506 1416855 SH DFND 15 0 1416855 0 OLD REP INTL CORP COM 680223104 1672 74707 SH DFND 14 0 74707 0 OLD REP INTL CORP COM 680223104 519 23200 SH DFND 1 0 3000 20200 OLD REP INTL CORP COM 680223104 55677 2487798 SH DFND 15 0 2441987 45811 OLIN CORP COM PAR $1 680665205 591 26952 SH DFND 14 0 26952 0 OLIN CORP COM PAR $1 680665205 50 2300 SH DFND 1 0 2300 0 OLIN CORP COM PAR $1 680665205 16508 753434 SH DFND 15 0 753434 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 117914 1353624 SH DFND 1 0 1345133 8491 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 194 2232 SH DFND 1,3 0 2232 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19830 227642 SH DFND 15 0 227642 0 OLYMPIC STEEL INC COM 68162K106 3310 242498 SH DFND 15 0 242498 0 OMNICOM GROUP INC COM 681919106 80801 985981 SH DFND 2 0 985981 0 OMNICOM GROUP INC COM 681919106 8348 101864 SH DFND 14 0 101864 0 OMNICOM GROUP INC COM 681919106 22167 270489 SH DFND 1 0 262589 7900 OMNICOM GROUP INC COM 681919106 1328 16200 SH DFND 1,4 0 16200 0 OMNICOM GROUP INC COM 681919106 161 1960 SH DFND 1,9 0 1960 0 OMNICOM GROUP INC COM 681919106 5 62 SH DFND 1,15 0 62 0 OMNICOM GROUP INC COM 681919106 46721 570119 SH DFND 15 0 570119 0 OMNICOM GROUP INC COM 681919106 1552 18940 SH DFND 5 0 1877 17063 OMNICOM GROUP INC COM 681919106 109 1334 SH DFND 5,4 0 1334 0 OMNICOM GROUP INC COM 681919106 446 5438 SH DFND 5,6 0 826 4612 OMNICOM GROUP INC COM 681919106 93 1135 SH DFND 11 0 1135 0 OMNICOM GROUP INC COM 681919106 631 7696 SH DFND 13 0 7696 0 OMEGA HEALTHCARE INVS INC COM 681936100 45522 1238707 SH DFND 1 0 584313 654394 OMEGA HEALTHCARE INVS INC COM 681936100 253 6897 SH DFND 1,2 0 6897 0 OMEGA HEALTHCARE INVS INC COM 681936100 2814 76566 SH DFND 1,3 0 76566 0 OMEGA HEALTHCARE INVS INC COM 681936100 676 18402 SH DFND 1,15 0 18402 0 OMEGA HEALTHCARE INVS INC COM 681936100 132 3588 SH DFND 1,13 0 3588 0 OMEGA HEALTHCARE INVS INC COM 681936100 68384 1860795 SH DFND 15 0 1860795 0 OMNOVA SOLUTIONS INC COM 682129101 215 34470 SH DFND 1 0 10370 24100 OMNOVA SOLUTIONS INC COM 682129101 30 4800 SH DFND 1,3 0 4800 0 OMNOVA SOLUTIONS INC COM 682129101 1 127 SH DFND 15 0 127 0 OMNICELL INC COM 68213N109 38208 444120 SH DFND 1 0 444120 0 OMNICELL INC COM 68213N109 28864 335512 SH DFND 15 0 335512 0 ON DECK CAP INC COM 682163100 454 109322 SH DFND 15 0 109322 0 ON SEMICONDUCTOR CORP COM 682189105 2921 144523 SH DFND 14 0 144523 0 ON SEMICONDUCTOR CORP COM 682189105 41103 2033779 SH DFND 1 0 2012200 21579 ON SEMICONDUCTOR CORP COM 682189105 6936 343193 SH DFND 15 0 343193 0 ON SEMICONDUCTOR CORP COM 682189105 46 2300 SH DFND 11 0 2300 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 38772 31561000 PRN DFND 1 0 26691000 4870000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 123 100000 PRN DFND 6 0 100000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1218 1000000 PRN DFND 1 0 1000000 0 ONE GAS INC COM 68235P108 126 1400 SH DFND 1 0 1400 0 ONE GAS INC COM 68235P108 36 400 SH DFND 1,3 0 400 0 ONE GAS INC COM 68235P108 53645 594076 SH DFND 15 0 594076 0 ONE LIBERTY PPTYS INC COM 682406103 679 23447 SH DFND 15 0 23447 0 FLWS/1-800 FLOWERS CL A 68243Q106 3412 180742 SH DFND 15 0 180742 0 ONEOK INC NEW COM 682680103 366 5319 SH DFND 2,15 0 5319 0 ONEOK INC NEW COM 682680103 3719 54042 SH DFND 14 0 54042 0 ONEOK INC NEW COM 682680103 19570 284401 SH DFND 1 0 284401 0 ONEOK INC NEW COM 682680103 8 116 SH DFND 1,15 0 116 0 ONEOK INC NEW COM 682680103 280 4067 SH DFND 1,11 0 4067 0 ONEOK INC NEW COM 682680103 204753 2975625 SH DFND 15 0 2952976 22649 ONEOK INC NEW COM 682680103 564 8200 SH DFND 5 0 0 8200 ONEOK INC NEW COM 682680103 138 2000 SH DFND 11 0 2000 0 ONEMAIN HLDGS INC COM 68268W103 113 3347 SH DFND 14 0 3347 0 ONEMAIN HLDGS INC COM 68268W103 4987 147500 SH DFND 1 0 144500 3000 ONEMAIN HLDGS INC COM 68268W103 968 28616 SH DFND 1,5 0 28616 0 ONEMAIN HLDGS INC COM 68268W103 5371 158855 SH DFND 15 0 158855 0 ONEMAIN HLDGS INC COM 68268W103 2376 70286 SH DFND 5 0 19718 50568 ONEMAIN HLDGS INC COM 68268W103 118 3488 SH DFND 5,9 0 3488 0 ONEMAIN HLDGS INC COM 68268W103 1450 42883 SH DFND 5,6 0 15681 27202 ONEMAIN HLDGS INC COM 68268W103 1104 32642 SH DFND 13 0 32642 0 ONESPAN INC COM 68287N100 1853 130743 SH DFND 15 0 130743 0 OPEN TEXT CORP COM 683715106 125417 3044106 SH DFND 2 0 3044106 0 OPEN TEXT CORP COM 683715106 721 17488 SH DFND 2,15 0 17488 0 OPEN TEXT CORP COM 683715106 63717 1546522 SH DFND 1 0 1546522 0 OPEN TEXT CORP COM 683715106 27876 676610 SH DFND 1,2 0 676610 0 OPEN TEXT CORP COM 683715106 7346 178303 SH DFND 15 0 178303 0 OPEN TEXT CORP COM 683715106 54 1300 SH DFND 11 0 1300 0 OPKO HEALTH INC COM 68375N103 1314 538365 SH DFND 15 0 538365 0 ORACLE CORP COM 68389X105 152270 2672809 SH DFND 2 0 2672809 0 ORACLE CORP COM 68389X105 7243 127131 SH DFND 14 0 127131 0 ORACLE CORP COM 68389X105 578449 10153569 SH DFND 1 0 9066110 1087459 ORACLE CORP COM 68389X105 2108 37000 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 1167 20479 SH DFND 1,2 0 20479 0 ORACLE CORP COM 68389X105 3538 62100 SH DFND 1,4 0 62100 0 ORACLE CORP COM 68389X105 172 3020 SH DFND 1,9 0 3020 0 ORACLE CORP COM 68389X105 4096 71899 SH DFND 1,3 0 71899 0 ORACLE CORP COM 68389X105 1631 28634 SH DFND 1,15 0 28634 0 ORACLE CORP COM 68389X105 9524 167182 SH DFND 1,5 0 167182 0 ORACLE CORP COM 68389X105 189532 3326880 SH DFND 15 0 3326880 0 ORACLE CORP COM 68389X105 33518 588346 SH DFND 5 0 280673 307673 ORACLE CORP COM 68389X105 933 16381 SH DFND 5,4 0 16381 0 ORACLE CORP COM 68389X105 456 8006 SH DFND 5,11 0 8006 0 ORACLE CORP COM 68389X105 7298 128107 SH DFND 5,6 0 31472 96635 ORACLE CORP COM 68389X105 689 12094 SH DFND 11 0 12094 0 ORACLE CORP COM 68389X105 1134 19900 SH DFND 6 0 19900 0 ORACLE CORP COM 68389X105 171 3000 SH Call DFND 6 0 0 0 ORACLE CORP COM 68389X105 5006 87867 SH DFND 13 0 87867 0 OPUS BK IRVINE CALIF COM 684000102 1952 92478 SH DFND 15 0 92478 0 ORANGE SPONSORED ADR 684060106 404 25685 SH DFND 15 0 25685 0 ORASURE TECHNOLOGIES INC COM 68554V108 3957 426443 SH DFND 15 0 426443 0 ORBCOMM INC COM 68555P100 3 375 SH DFND 1 0 375 0 ORBCOMM INC COM 68555P100 1422 196202 SH DFND 15 0 50508 145694 ORCHID IS CAP INC COM 68571X103 1062 166982 SH DFND 1 0 166982 0 ORCHID IS CAP INC COM 68571X103 13538 2128676 SH DFND 15 0 2128676 0 ORIGIN BANCORP INC COM 68621T102 1602 48560 SH DFND 15 0 17655 30905 ORION GROUP HOLDINGS INC COM 68628V308 2288 853890 SH DFND 1,2 0 853890 0 ORION GROUP HOLDINGS INC COM 68628V308 396 147625 SH DFND 15 0 147625 0 ORIX CORP SPONSORED ADR 686330101 563 7514 SH DFND 1 0 7514 0 ORITANI FINL CORP DEL COM 68633D103 30338 1710123 SH DFND 15 0 1710123 0 ORMAT TECHNOLOGIES INC COM 686688102 955 15070 SH DFND 1 0 15070 0 ORMAT TECHNOLOGIES INC COM 686688102 355 5600 SH DFND 1,3 0 5600 0 ORMAT TECHNOLOGIES INC COM 686688102 14997 236588 SH DFND 15 0 236588 0 ORTHOPEDIATRICS CORP COM 68752L100 231 5931 SH DFND 15 0 5931 0 ORTHOFIX MED INC COM 68752M108 16 300 SH DFND 1,3 0 300 0 ORTHOFIX MED INC COM 68752M108 6941 131252 SH DFND 15 0 131252 0 OSHKOSH CORP COM 688239201 691 8273 SH DFND 14 0 8273 0 OSHKOSH CORP COM 688239201 55880 669301 SH DFND 1 0 660606 8695 OSHKOSH CORP COM 688239201 22756 272565 SH DFND 15 0 272565 0 OSHKOSH CORP COM 688239201 443 5307 SH DFND 5 0 0 5307 OSHKOSH CORP COM 688239201 450 5393 SH DFND 5,6 0 529 4864 OSHKOSH CORP COM 688239201 410 4915 SH DFND 13 0 4915 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 26 2454 SH DFND 2,15 0 2454 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3184 305000 SH DFND 1 0 305000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 120 11482 SH DFND 15 0 11482 0 OTTER TAIL CORP COM 689648103 2988 56584 SH DFND 15 0 56584 0 OUTFRONT MEDIA INC COM 69007J106 28243 1095120 SH DFND 1 0 967020 128100 OUTFRONT MEDIA INC COM 69007J106 756 29300 SH DFND 1,3 0 29300 0 OUTFRONT MEDIA INC COM 69007J106 792 30700 SH DFND 1,15 0 30700 0 OUTFRONT MEDIA INC COM 69007J106 828 32119 SH DFND 1,5 0 32119 0 OUTFRONT MEDIA INC COM 69007J106 3350 129877 SH DFND 15 0 129877 0 OUTFRONT MEDIA INC COM 69007J106 1143 44337 SH DFND 5 0 0 44337 OUTFRONT MEDIA INC COM 69007J106 431 16695 SH DFND 5,6 0 1638 15057 OUTFRONT MEDIA INC COM 69007J106 578 22412 SH DFND 13 0 22412 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 31750 SH DFND 1 0 31750 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 571 303628 SH DFND 15 0 303628 0 OVERSTOCK COM INC DEL COM 690370101 1637 120360 SH DFND 15 0 120360 0 OWENS & MINOR INC NEW COM 690732102 245 76708 SH DFND 14 0 76708 0 OWENS & MINOR INC NEW COM 690732102 7450 2328165 SH DFND 15 0 2328165 0 OWENS CORNING NEW COM 690742101 92439 1588295 SH DFND 1 0 1588295 0 OWENS CORNING NEW COM 690742101 3461 59461 SH DFND 15 0 59461 0 OWENS CORNING NEW COM 690742101 29 500 SH DFND 11 0 500 0 OWENS ILL INC COM NEW 690768403 556 32200 SH DFND 1 0 32200 0 OWENS ILL INC COM NEW 690768403 6319 365899 SH DFND 15 0 365899 0 OXFORD INDS INC COM 691497309 33 432 SH DFND 1,15 0 432 0 OXFORD INDS INC COM 691497309 2687 35455 SH DFND 15 0 35455 0 OXFORD SQUARE CAP CORP COM 69181V107 9796 1530668 SH DFND 15 0 1530668 0 PDVWIRELESS INC COM 69290R104 983 20913 SH DFND 15 0 20913 0 P A M TRANSN SVCS INC COM 693149106 365 5885 SH DFND 15 0 5885 0 PBF ENERGY INC CL A 69318G106 1234 39439 SH DFND 14 0 39439 0 PBF ENERGY INC CL A 69318G106 50506 1613617 SH DFND 1 0 1595483 18134 PBF ENERGY INC CL A 69318G106 20184 644850 SH DFND 15 0 644850 0 PC CONNECTION INC COM 69318J100 953 27251 SH DFND 15 0 27251 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 54080 2558189 SH DFND 1 0 2558189 0 PCM INC COM 69323K100 1255 35824 SH DFND 15 0 35824 0 PCSB FINL CORP COM 69324R104 354 17471 SH DFND 15 0 17471 0 PC-TEL INC COM 69325Q105 184 41480 SH DFND 1 0 41480 0 PC-TEL INC COM 69325Q105 60 13600 SH DFND 1,3 0 13600 0 PDC ENERGY INC COM 69327R101 164 4537 SH DFND 1 0 4537 0 PDC ENERGY INC COM 69327R101 3653 101317 SH DFND 15 0 101317 0 PDF SOLUTIONS INC COM 693282105 39360 3000000 SH DFND 1 0 3000000 0 PDF SOLUTIONS INC COM 693282105 1558 118770 SH DFND 15 0 118770 0 PDL BIOPHARMA INC COM 69329Y104 3032 965447 SH DFND 15 0 965447 0 PG&E CORP COM 69331C108 72057 3143867 SH DFND 1 0 3059043 84824 PG&E CORP COM 69331C108 306 13367 SH DFND 1,9 0 13367 0 PG&E CORP COM 69331C108 23653 1031988 SH DFND 15 0 1031988 0 PICO HLDGS INC COM NEW 693366205 495 42578 SH DFND 15 0 42578 0 PGT INNOVATIONS INC COM 69336V101 646 38635 SH DFND 14 0 38635 0 PGT INNOVATIONS INC COM 69336V101 1613 96477 SH DFND 15 0 96477 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 877 59927 SH DFND 14 0 59927 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8137 556169 SH DFND 15 0 556169 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 621 42987 SH DFND 14 0 42987 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 9608 664919 SH DFND 15 0 664919 0 PNC FINL SVCS GROUP INC COM 693475105 24839 180938 SH DFND 2 0 180938 0 PNC FINL SVCS GROUP INC COM 693475105 20725 150971 SH DFND 14 0 150971 0 PNC FINL SVCS GROUP INC COM 693475105 790951 5761588 SH DFND 1 0 5530525 231063 PNC FINL SVCS GROUP INC COM 693475105 2168 15795 SH DFND 1,9 0 15795 0 PNC FINL SVCS GROUP INC COM 693475105 3541 25794 SH DFND 1,3 0 25794 0 PNC FINL SVCS GROUP INC COM 693475105 1627 11851 SH DFND 1,15 0 11851 0 PNC FINL SVCS GROUP INC COM 693475105 90093 656270 SH DFND 15 0 656270 0 PNC FINL SVCS GROUP INC COM 693475105 2052 14948 SH DFND 5 0 0 14948 PNC FINL SVCS GROUP INC COM 693475105 115 838 SH DFND 5,4 0 838 0 PNC FINL SVCS GROUP INC COM 693475105 299 2176 SH DFND 11 0 2176 0 POSCO SPONSORED ADR 693483109 140 2639 SH DFND 14 0 2639 0 POSCO SPONSORED ADR 693483109 2079 39177 SH DFND 15 0 39177 0 PNM RES INC COM 69349H107 1150 22580 SH DFND 1 0 10080 12500 PNM RES INC COM 69349H107 148 2900 SH DFND 1,3 0 2900 0 PNM RES INC COM 69349H107 48837 959285 SH DFND 15 0 959285 0 PPG INDS INC COM 693506107 51562 441795 SH DFND 14 0 441795 0 PPG INDS INC COM 693506107 35 300 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 140 1200 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 210 1800 SH Call DFND 14 0 0 0 PPG INDS INC COM 693506107 18255 156416 SH DFND 1 0 151266 5150 PPG INDS INC COM 693506107 1167 10000 SH DFND 1,4 0 10000 0 PPG INDS INC COM 693506107 8 68 SH DFND 1,15 0 68 0 PPG INDS INC COM 693506107 76956 659378 SH DFND 15 0 659378 0 PPG INDS INC COM 693506107 981 8408 SH DFND 5 0 0 8408 PPG INDS INC COM 693506107 107 918 SH DFND 5,4 0 918 0 PPG INDS INC COM 693506107 1609 13785 SH DFND 5,6 0 1533 12252 PPG INDS INC COM 693506107 127 1092 SH DFND 11 0 1092 0 PPG INDS INC COM 693506107 1277 10944 SH DFND 13 0 10944 0 PPL CORP COM 69351T106 451 14554 SH DFND 2,15 0 14554 0 PPL CORP COM 69351T106 12151 391845 SH DFND 14 0 391845 0 PPL CORP COM 69351T106 527447 17008947 SH DFND 1 0 17004697 4250 PPL CORP COM 69351T106 57 1839 SH DFND 1,2 0 1839 0 PPL CORP COM 69351T106 530 17100 SH DFND 1,4 0 17100 0 PPL CORP COM 69351T106 2614 84300 SH DFND 1,9 0 84300 0 PPL CORP COM 69351T106 3955 127545 SH DFND 1,3 0 127545 0 PPL CORP COM 69351T106 7 213 SH DFND 1,15 0 213 0 PPL CORP COM 69351T106 259735 8375847 SH DFND 15 0 8346694 29153 PPL CORP COM 69351T106 1237 39888 SH DFND 5 0 0 39888 PPL CORP COM 69351T106 431 13900 SH DFND 5,6 0 1581 12319 PPL CORP COM 69351T106 109 3525 SH DFND 11 0 3525 0 PPL CORP COM 69351T106 556 17923 SH DFND 13 0 17923 0 PRA HEALTH SCIENCES INC COM 69354M108 54129 545934 SH DFND 1 0 545934 0 PRA HEALTH SCIENCES INC COM 69354M108 18459 186169 SH DFND 15 0 186169 0 PRA GROUP INC COM 69354N106 4812 171001 SH DFND 15 0 171001 0 PPDAI GROUP INC SPONSORED ADR 69354V108 978 224890 SH DFND 15 0 201783 23107 PS BUSINESS PKS INC CALIF COM 69360J107 1108 6573 SH DFND 14 0 6573 0 PS BUSINESS PKS INC CALIF COM 69360J107 1778 10550 SH DFND 1 0 5150 5400 PS BUSINESS PKS INC CALIF COM 69360J107 303 1800 SH DFND 1,3 0 1800 0 PS BUSINESS PKS INC CALIF COM 69360J107 46481 275804 SH DFND 15 0 275804 0 PVH CORP COM 693656100 401 4240 SH DFND 14 0 4240 0 PVH CORP COM 693656100 16914 178722 SH DFND 1 0 178722 0 PVH CORP COM 693656100 48397 511377 SH DFND 15 0 511377 0 PVH CORP COM 693656100 337 3556 SH DFND 5 0 0 3556 PVH CORP COM 693656100 38 400 SH DFND 11 0 400 0 PTC THERAPEUTICS INC COM 69366J200 294 6540 SH DFND 15 0 6540 0 PTC INC COM 69370C100 114903 1280116 SH DFND 1 0 1280116 0 PTC INC COM 69370C100 1134 12639 SH DFND 1,2 0 12639 0 PTC INC COM 69370C100 18612 207349 SH DFND 15 0 207349 0 PTC INC COM 69370C100 45 500 SH DFND 11 0 500 0 PACCAR INC COM 693718108 1803 25165 SH DFND 14 0 25165 0 PACCAR INC COM 693718108 17939 250328 SH DFND 1 0 243828 6500 PACCAR INC COM 693718108 917 12800 SH DFND 1,4 0 12800 0 PACCAR INC COM 693718108 1514 21131 SH DFND 1,15 0 21131 0 PACCAR INC COM 693718108 298991 4172360 SH DFND 15 0 4172360 0 PACCAR INC COM 693718108 1091 15220 SH DFND 5 0 0 15220 PACCAR INC COM 693718108 16 220 SH DFND 5,6 0 220 0 PACCAR INC COM 693718108 120 1676 SH DFND 11 0 1676 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 296 387006 SH DFND 15 0 387006 0 PACIFIC PREMIER BANCORP COM 69478X105 546 17672 SH DFND 14 0 17672 0 PACIFIC PREMIER BANCORP COM 69478X105 11685 378394 SH DFND 1 0 378394 0 PACIFIC PREMIER BANCORP COM 69478X105 3158 102280 SH DFND 15 0 102280 0 PACIRA BIOSCIENCES COM 695127100 1906 43820 SH DFND 1 0 43820 0 PACIRA BIOSCIENCES COM 695127100 670 15400 SH DFND 1,3 0 15400 0 PACIRA BIOSCIENCES COM 695127100 10940 251559 SH DFND 15 0 251559 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 10268 10029000 PRN DFND 1 0 8457000 1572000 PACKAGING CORP AMER COM 695156109 1313 13776 SH DFND 14 0 13776 0 PACKAGING CORP AMER COM 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16 689 SH DFND 1,15 0 689 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2276 100240 SH DFND 15 0 100240 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 51666 805521 SH DFND 2 0 805521 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 73 1143 SH DFND 2,15 0 1143 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1161 18108 SH DFND 1 0 18108 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4905 76473 SH DFND 1,2 0 76473 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1045 16293 SH DFND 1,6 0 16293 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 311 4852 SH DFND 15 0 4852 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 16786 261709 SH DFND 6 0 261709 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 51 799 SH DFND 6,2 0 799 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3513 54770 SH DFND 6,9 0 54770 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 289 4511 SH DFND 6,3 0 4511 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1932 30129 SH DFND 13 0 30129 0 RYDER SYS INC COM 783549108 1396 23943 SH DFND 14 0 23943 0 RYDER SYS INC COM 783549108 27506 471809 SH DFND 15 0 471809 0 RYERSON HLDG CORP COM 783754104 67 8100 SH DFND 1 0 0 8100 RYERSON HLDG CORP COM 783754104 919 110375 SH DFND 15 0 110375 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 668 8243 SH DFND 1,15 0 8243 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2091 25784 SH DFND 15 0 25784 0 S & T BANCORP INC COM 783859101 708 18900 SH DFND 1 0 0 18900 S & T BANCORP INC COM 783859101 30 808 SH DFND 1,15 0 808 0 S & T BANCORP INC COM 783859101 17327 462292 SH DFND 15 0 462292 0 S&P GLOBAL INC COM 78409V104 107674 472690 SH DFND 2 0 472690 0 S&P GLOBAL INC COM 78409V104 62000 272182 SH DFND 14 0 272182 0 S&P GLOBAL INC COM 78409V104 46 200 SH Call DFND 14 0 0 0 S&P GLOBAL INC COM 78409V104 1097740 4819086 SH DFND 1 0 4563337 255749 S&P GLOBAL INC COM 78409V104 4626 20310 SH DFND 1,3 0 20310 0 S&P GLOBAL INC COM 78409V104 1744 7657 SH DFND 1,15 0 7657 0 S&P GLOBAL INC COM 78409V104 178418 783258 SH DFND 15 0 783258 0 S&P GLOBAL INC COM 78409V104 1915 8408 SH DFND 5 0 0 8408 S&P GLOBAL INC COM 78409V104 262 1152 SH DFND 11 0 1152 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1315 5849 SH DFND 14 0 5849 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 216658 963608 SH DFND 1 0 641862 321746 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3029 13471 SH DFND 1,3 0 13471 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1670 7429 SH DFND 1,15 0 7429 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 174128 774455 SH DFND 15 0 774455 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 50 SH DFND 5,6 0 50 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 500 SH DFND 11 0 500 0 SEI INVESTMENTS CO COM 784117103 1098 19580 SH DFND 14 0 19580 0 SEI INVESTMENTS CO COM 784117103 6087 108510 SH DFND 15 0 108510 0 SEI INVESTMENTS CO COM 784117103 34 600 SH DFND 11 0 600 0 SEACOR MARINE HLDGS INC COM 78413P101 456 30498 SH DFND 15 0 30498 0 SJW GROUP COM 784305104 16115 265173 SH DFND 15 0 265173 0 SK TELECOM LTD SPONSORED ADR 78440P108 689 27843 SH DFND 14 0 27843 0 SK TELECOM LTD SPONSORED ADR 78440P108 1076 43480 SH DFND 15 0 43480 0 SL GREEN RLTY CORP COM 78440X101 118 1474 SH DFND 2,15 0 1474 0 SL GREEN RLTY CORP COM 78440X101 160 1994 SH DFND 14 0 1994 0 SL GREEN RLTY CORP COM 78440X101 72658 904046 SH DFND 1 0 837433 66613 SL GREEN RLTY CORP COM 78440X101 61 753 SH DFND 1,2 0 753 0 SL GREEN RLTY CORP COM 78440X101 659 8202 SH DFND 1,3 0 8202 0 SL GREEN RLTY CORP COM 78440X101 2229 27736 SH DFND 1,15 0 27736 0 SL GREEN RLTY CORP COM 78440X101 60 744 SH DFND 1,13 0 744 0 SL GREEN RLTY CORP COM 78440X101 137185 1706919 SH DFND 15 0 1706919 0 SL GREEN RLTY CORP COM 78440X101 32 400 SH DFND 11 0 400 0 SLM CORP COM 78442P106 2270 233498 SH DFND 14 0 233498 0 SLM CORP COM 78442P106 40371 4153365 SH DFND 1 0 4153365 0 SLM CORP COM 78442P106 748 76979 SH DFND 1,11 0 76979 0 SLM CORP COM 78442P106 6936 713560 SH DFND 15 0 713560 0 SLM CORP COM 78442P106 4328 445291 SH DFND 6 0 445291 0 SLM CORP COM 78442P106 935 96144 SH DFND 6,2 0 96144 0 SLM CORP COM 78442P106 438 45110 SH DFND 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SHS 78463V107 7726 58000 SH DFND 1,2 0 58000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1354 35348 SH DFND 1 0 35348 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1973 60497 SH DFND 14 0 60497 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 828 16590 SH DFND 14 0 16590 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3914 99435 SH DFND 14 0 99435 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1902 35979 SH DFND 14 0 35979 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3798 98056 SH DFND 14 0 98056 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 789 14193 SH DFND 14 0 14193 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3679 117629 SH DFND 14 0 117629 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6197 107564 SH DFND 1 0 70704 36860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7637 132559 SH DFND 15 0 114646 17913 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1100 SH DFND 11 0 1100 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1800 16526 SH DFND 1 0 16476 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 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DFND 14 0 9913 0 SABRE CORP COM 78573M104 9927 447143 SH DFND 1 0 447143 0 SABRE CORP COM 78573M104 30793 1387072 SH DFND 1,2 0 1387072 0 SABRE CORP COM 78573M104 7281 327970 SH DFND 15 0 327970 0 SABRE CORP COM 78573M104 905 40784 SH DFND 5 0 40784 0 SABRE CORP COM 78573M104 29 1300 SH DFND 11 0 1300 0 SAFEHOLD INC COM 78645L100 63 2100 SH DFND 1 0 2100 0 SAFEHOLD INC COM 78645L100 333 11030 SH DFND 15 0 11030 0 SAFETY INS GROUP INC COM 78648T100 33 344 SH DFND 1,15 0 344 0 SAFETY INS GROUP INC COM 78648T100 22382 235276 SH DFND 15 0 235276 0 SAGE THERAPEUTICS INC COM 78667J108 357533 1952771 SH DFND 1 0 1821691 131080 SAGE THERAPEUTICS INC COM 78667J108 1971 10766 SH DFND 1,3 0 10766 0 SAGE THERAPEUTICS INC COM 78667J108 10697 58427 SH DFND 15 0 58427 0 SAIA INC COM 78709Y105 706 10924 SH DFND 14 0 10924 0 SAIA INC COM 78709Y105 3940 60925 SH DFND 15 0 60925 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37715 1881998 SH DFND 1 0 1855604 26394 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 284 14147 SH DFND 15 0 14147 0 ST JOE CO COM 790148100 1374 79504 SH DFND 15 0 79504 0 SALESFORCE COM INC COM 79466L302 6088 40124 SH DFND 14 0 40124 0 SALESFORCE COM INC COM 79466L302 667280 4397815 SH DFND 1 0 4397615 200 SALESFORCE COM INC COM 79466L302 546 3600 SH DFND 1,4 0 3600 0 SALESFORCE COM INC COM 79466L302 33 216 SH DFND 1,15 0 216 0 SALESFORCE COM INC COM 79466L302 27 178 SH DFND 1,11 0 178 0 SALESFORCE COM INC COM 79466L302 122000 804061 SH DFND 15 0 797379 6682 SALESFORCE COM INC COM 79466L302 3748 24704 SH DFND 5 0 0 24704 SALESFORCE COM INC COM 79466L302 8 50 SH DFND 5,6 0 50 0 SALESFORCE COM INC COM 79466L302 561 3700 SH DFND 11 0 3700 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 846 98474 SH DFND 14 0 98474 0 SALLY BEAUTY HLDGS INC COM 79546E104 119 8915 SH DFND 14 0 8915 0 SALLY BEAUTY HLDGS INC COM 79546E104 3027 226949 SH DFND 15 0 226949 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3957 1758705 SH DFND 1 0 1758705 0 SANDERSON FARMS INC COM 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30553 SANTANDER CONSUMER USA HDG I COM 80283M101 743 31005 SH DFND 13 0 31005 0 SAP SE SPON ADR 803054204 5023 36716 SH DFND 14 0 36716 0 SAP SE SPON ADR 803054204 52041 380416 SH DFND 1 0 380416 0 SAP SE SPON ADR 803054204 6852 50088 SH DFND 15 0 50088 0 SAREPTA THERAPEUTICS INC COM 803607100 266506 1753909 SH DFND 1 0 1659831 94078 SAREPTA THERAPEUTICS INC COM 803607100 2736 18004 SH DFND 1,12 0 18004 0 SAREPTA THERAPEUTICS INC COM 803607100 1097 7218 SH DFND 1,3 0 7218 0 SAREPTA THERAPEUTICS INC COM 803607100 1749 11509 SH DFND 15 0 11509 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8926 4010000 PRN DFND 1 0 3650000 360000 SASOL LTD SPONSORED ADR 803866300 1559 62748 SH DFND 15 0 62748 0 SAUL CTRS INC COM 804395101 1446 25760 SH DFND 15 0 25760 0 SCANSOURCE INC COM 806037107 9797 300884 SH DFND 15 0 300884 0 HENRY SCHEIN INC COM 806407102 125 1791 SH DFND 14 0 1791 0 HENRY SCHEIN INC COM 806407102 16712 239085 SH DFND 1 0 238785 300 HENRY SCHEIN INC COM 806407102 315 4500 SH 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ADS 81141R100 478 14389 SH DFND 14 0 14389 0 SEA LTD SPONSORED ADS 81141R100 42701 1285410 SH DFND 1 0 1285410 0 SEA LTD SPONSORED ADS 81141R100 44847 1350000 SH DFND 1,9 0 1350000 0 SEA LTD SPONSORED ADS 81141R100 2726 82045 SH DFND 15 0 82045 0 SEABOARD CORP COM 811543107 1651 399 SH DFND 15 0 399 0 SEACOAST BKG CORP FLA COM NEW 811707801 2919 114743 SH DFND 15 0 114743 0 SEACOR HOLDINGS INC COM 811904101 2865 60310 SH DFND 1 0 24410 35900 SEACOR HOLDINGS INC COM 811904101 418 8800 SH DFND 1,3 0 8800 0 SEACOR HOLDINGS INC COM 811904101 3997 84123 SH DFND 15 0 84123 0 SEALED AIR CORP NEW COM 81211K100 133117 3111653 SH DFND 1 0 3111653 0 SEALED AIR CORP NEW COM 81211K100 46245 1081001 SH DFND 15 0 1081001 0 SEALED AIR CORP NEW COM 81211K100 419 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 32 745 SH DFND 11 0 745 0 SEASPINE HLDGS CORP COM 81255T108 154 11590 SH DFND 15 0 11590 0 SEATTLE GENETICS INC COM 812578102 22823 329769 SH DFND 1 0 329769 0 SEATTLE GENETICS INC COM 812578102 1339 19344 SH DFND 15 0 19344 0 SEATTLE GENETICS INC COM 812578102 35 500 SH DFND 11 0 500 0 SEAWORLD ENTMT INC COM 81282V100 1257 40550 SH DFND 1 0 40550 0 SEAWORLD ENTMT INC COM 81282V100 37 1200 SH DFND 1,3 0 1200 0 SEAWORLD ENTMT INC COM 81282V100 6583 212340 SH DFND 15 0 212340 0 SECOO HLDG LTD ADR 81367P101 1105 145347 SH DFND 1,11 0 145347 0 SECOO HLDG LTD ADR 81367P101 123 16191 SH DFND 15 0 16191 0 SECOO HLDG LTD ADR 81367P101 1339 176246 SH DFND 6,9 0 176246 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5790 62500 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 954 8000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1130 14600 SH Call DFND 1 0 0 0 SECUREWORKS CORP CL A 81374A105 1491 112221 SH DFND 15 0 112221 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3959 341024 SH DFND 15 0 341024 0 SELECT MED HLDGS CORP COM 81619Q105 13811 870270 SH DFND 15 0 870270 0 SELECTIVE INS GROUP INC COM 816300107 13959 186393 SH DFND 1 0 186393 0 SELECTIVE INS GROUP INC COM 816300107 823 10988 SH DFND 1,11 0 10988 0 SELECTIVE INS GROUP INC COM 816300107 26963 360033 SH DFND 15 0 360033 0 SELECTIVE INS GROUP INC COM 816300107 4945 66032 SH DFND 6 0 66032 0 SELECTIVE INS GROUP INC COM 816300107 1002 13377 SH DFND 6,2 0 13377 0 SELECTIVE INS GROUP INC COM 816300107 475 6348 SH DFND 6,9 0 6348 0 SEMGROUP CORP CL A 81663A105 2597 216451 SH DFND 15 0 48443 168008 SEMTECH CORP COM 816850101 139099 2894885 SH DFND 1 0 2877243 17642 SEMTECH CORP COM 816850101 666 13852 SH DFND 1,11 0 13852 0 SEMTECH CORP COM 816850101 7915 164732 SH DFND 15 0 164732 0 SEMTECH CORP COM 816850101 3996 83168 SH DFND 6 0 83168 0 SEMTECH CORP COM 816850101 807 16803 SH DFND 6,2 0 16803 0 SEMTECH CORP COM 816850101 487 10141 SH DFND 6,9 0 10141 0 SEMPRA ENERGY COM 816851109 6282 45705 SH DFND 14 0 45705 0 SEMPRA ENERGY COM 816851109 442907 3222547 SH DFND 1 0 3170247 52300 SEMPRA ENERGY COM 816851109 103 752 SH DFND 1,2 0 752 0 SEMPRA ENERGY COM 816851109 2112 15370 SH DFND 1,9 0 15370 0 SEMPRA ENERGY COM 816851109 3424 24911 SH DFND 1,3 0 24911 0 SEMPRA ENERGY COM 816851109 11 79 SH DFND 1,15 0 79 0 SEMPRA ENERGY COM 816851109 170 1239 SH DFND 1,11 0 1239 0 SEMPRA ENERGY COM 816851109 66028 480413 SH DFND 15 0 480413 0 SEMPRA ENERGY COM 816851109 1049 7629 SH DFND 5 0 0 7629 SEMPRA ENERGY COM 816851109 178 1297 SH DFND 11 0 1297 0 SEMPRA ENERGY 6% PFD CONV A 816851406 24364 218529 SH DFND 1 0 208829 9700 SEMPRA ENERGY 6% PFD CONV A 816851406 528 4738 SH DFND 1,9 0 4738 0 SEMPRA ENERGY 6% PFD CONV A 816851406 86 775 SH DFND 6 0 775 0 SENECA FOODS CORP NEW CL A 817070501 3987 143264 SH DFND 15 0 143264 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 374 45226 SH DFND 14 0 45226 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13704 1657025 SH DFND 15 0 1657025 0 SENMIAO TECHNOLOGY LTD COM 817225105 79 28420 SH DFND 15 0 28420 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12506 170202 SH DFND 1 0 170202 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 813 11058 SH DFND 1,11 0 11058 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6019 81919 SH DFND 15 0 81919 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4400 59884 SH DFND 6 0 59884 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 872 11868 SH DFND 6,2 0 11868 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 476 6479 SH DFND 6,9 0 6479 0 SENSEONICS HLDGS INC COM 81727U105 4416 2164863 SH DFND 1 0 2164863 0 SENSEONICS HLDGS INC COM 81727U105 0 76 SH DFND 15 0 76 0 SERITAGE GROWTH PPTYS CL A 81752R100 1898 44170 SH DFND 15 0 44170 0 SERVICE CORP INTL COM 817565104 23624 505000 SH DFND 1 0 505000 0 SERVICE CORP INTL COM 817565104 63681 1361297 SH DFND 15 0 1361297 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64847 1244899 SH DFND 1 0 1170635 74264 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 406 7787 SH DFND 1,3 0 7787 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6093 116976 SH DFND 15 0 116976 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5455 104727 SH DFND 6 0 104727 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1087 20870 SH DFND 6,2 0 20870 0 SERVICENOW INC COM 81762P102 590792 2151700 SH DFND 1 0 2020060 131640 SERVICENOW INC COM 81762P102 264 963 SH DFND 1,3 0 963 0 SERVICENOW INC COM 81762P102 15 54 SH DFND 1,15 0 54 0 SERVICENOW INC COM 81762P102 20002 72847 SH DFND 15 0 69210 3637 SERVICENOW INC COM 81762P102 2039 7427 SH DFND 5 0 0 7427 SERVICENOW INC COM 81762P102 247 900 SH DFND 11 0 900 0 SERVICENOW INC NOTE 6/0 81762PAC6 27814 13415000 PRN DFND 1 0 12200000 1215000 SERVICESOURCE INTL INC COM 81763U100 238 250383 SH DFND 15 0 250383 0 SERVISFIRST BANCSHARES INC COM 81768T108 45 1320 SH DFND 1,15 0 1320 0 SERVISFIRST BANCSHARES INC COM 81768T108 17179 501432 SH DFND 15 0 501432 0 SHAKE SHACK INC CL A 819047101 72200 1000000 SH DFND 1 0 1000000 0 SHAKE SHACK INC CL A 819047101 7194 99642 SH DFND 15 0 99642 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22299 1094180 SH DFND 2 0 1094180 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21406 1050349 SH DFND 2,15 0 1050349 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1651 81019 SH DFND 14 0 81019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10902 534930 SH DFND 1,2 0 534930 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5733 281281 SH DFND 15 0 281281 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2240 SH DFND 11 0 2240 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 314 15136 SH DFND 14 0 15136 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 118659 5726803 SH DFND 1 0 5704651 22152 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1472 71040 SH DFND 15 0 71040 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1051 27285 SH DFND 15 0 27285 0 SHERWIN WILLIAMS CO COM 824348106 16204 35357 SH DFND 2 0 35357 0 SHERWIN WILLIAMS CO COM 824348106 35583 77642 SH DFND 14 0 77642 0 SHERWIN WILLIAMS CO COM 824348106 124231 271075 SH DFND 1 0 271075 0 SHERWIN WILLIAMS CO COM 824348106 71 156 SH DFND 1,3 0 156 0 SHERWIN WILLIAMS CO COM 824348106 1536 3351 SH DFND 1,15 0 3351 0 SHERWIN WILLIAMS CO COM 824348106 79890 174322 SH DFND 15 0 174322 0 SHERWIN WILLIAMS CO COM 824348106 1547 3375 SH DFND 5 0 0 3375 SHERWIN WILLIAMS CO COM 824348106 176 385 SH DFND 11 0 385 0 SHILOH INDS INC COM 824543102 58 11900 SH DFND 1 0 11900 0 SHILOH INDS INC COM 824543102 208 42723 SH DFND 15 0 42723 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1416 36428 SH DFND 14 0 36428 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2251 57902 SH DFND 15 0 57902 0 SHOE CARNIVAL INC COM 824889109 8 272 SH DFND 1,15 0 272 0 SHOE CARNIVAL INC COM 824889109 3870 140210 SH DFND 15 0 140210 0 SHOPIFY INC CL A 82509L107 34 114 SH DFND 2,15 0 114 0 SHOPIFY INC CL A 82509L107 2364 7876 SH DFND 15 0 7876 0 SHOPIFY INC CL A 82509L107 838 2793 SH DFND 5 0 0 2793 SHOPIFY INC CL A 82509L107 120 400 SH DFND 11 0 400 0 SHUTTERFLY INC COM 82568P304 73 1454 SH DFND 14 0 1454 0 SHUTTERFLY INC COM 82568P304 230 4555 SH DFND 1 0 4555 0 SHUTTERFLY INC COM 82568P304 5075 100405 SH DFND 15 0 100405 0 SHUTTERSTOCK INC COM 825690100 18 460 SH DFND 1,15 0 460 0 SHUTTERSTOCK INC COM 825690100 1909 48718 SH DFND 15 0 48718 0 SIBANYE STILLWATER SPONSORED ADR 825724206 7505 1580000 SH DFND 1 0 1580000 0 SIERRA BANCORP COM 82620P102 464 17097 SH DFND 15 0 17097 0 SIERRA WIRELESS INC COM 826516106 19 1565 SH DFND 2,15 0 1565 0 SIERRA WIRELESS INC COM 826516106 104 8580 SH DFND 15 0 8580 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46360 383650 SH DFND 2 0 383650 0 SIGNATURE BK NEW YORK N Y COM 82669G104 509 4215 SH DFND 14 0 4215 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6164 51010 SH DFND 1 0 51010 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8003 66232 SH DFND 15 0 66232 0 SIGNATURE BK NEW YORK N Y COM 82669G104 814 6736 SH DFND 5,6 0 672 6064 SIGNATURE BK NEW YORK N Y COM 82669G104 36 300 SH DFND 11 0 300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 507 4195 SH DFND 13 0 4195 0 SILICON LABORATORIES INC COM 826919102 1549 14976 SH DFND 14 0 14976 0 SILICON LABORATORIES INC COM 826919102 89453 865117 SH DFND 1 0 833491 31626 SILICON LABORATORIES INC COM 826919102 10739 103861 SH DFND 15 0 103861 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19104 15372000 PRN DFND 1 0 13536000 1836000 SILGAN HOLDINGS INC COM 827048109 776 25362 SH DFND 14 0 25362 0 SILGAN HOLDINGS INC COM 827048109 41104 1343258 SH DFND 15 0 1343258 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65074 1466302 SH DFND 1 0 1466302 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 281 SH DFND 15 0 281 0 SILK ROAD MEDICAL INC COM 82710M100 9561 197300 SH DFND 1 0 197300 0 SILK ROAD MEDICAL INC COM 82710M100 2040 42100 SH DFND 1,12 0 42100 0 SILVERCORP METALS INC COM 82835P103 246 100000 SH DFND 1 0 100000 0 SILVERCREST METALS INC COM 828363101 6943 1710000 SH DFND 1 0 1710000 0 SILVERBOW RES INC COM 82836G102 191 13782 SH DFND 15 0 13782 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17644 758560 SH DFND 15 0 758560 0 SIMON PPTY GROUP INC NEW COM 828806109 354 2213 SH DFND 2,15 0 2213 0 SIMON PPTY GROUP INC NEW COM 828806109 10893 68182 SH DFND 14 0 68182 0 SIMON PPTY GROUP INC NEW COM 828806109 362558 2269390 SH DFND 1 0 1241052 1028338 SIMON PPTY GROUP INC NEW COM 828806109 2405 15055 SH DFND 1,2 0 15055 0 SIMON PPTY GROUP INC NEW COM 828806109 351 2195 SH DFND 1,9 0 2195 0 SIMON PPTY GROUP INC NEW COM 828806109 24168 151275 SH DFND 1,3 0 151275 0 SIMON PPTY GROUP INC NEW COM 828806109 3290 20594 SH DFND 1,15 0 20594 0 SIMON PPTY GROUP INC NEW COM 828806109 1279 8004 SH DFND 1,5 0 8004 0 SIMON PPTY GROUP INC NEW COM 828806109 1255 7854 SH DFND 1,13 0 7854 0 SIMON PPTY GROUP INC NEW COM 828806109 217722 1362807 SH DFND 15 0 1362807 0 SIMON PPTY GROUP INC NEW COM 828806109 13938 87244 SH DFND 5 0 80897 6347 SIMON PPTY GROUP INC NEW COM 828806109 119 747 SH DFND 5,11 0 747 0 SIMON PPTY GROUP INC NEW COM 828806109 2809 17583 SH DFND 5,6 0 1950 15633 SIMON PPTY GROUP INC NEW COM 828806109 243 1524 SH DFND 11 0 1524 0 SIMON PPTY GROUP INC NEW COM 828806109 2567 16070 SH DFND 13 0 16070 0 SIMPLY GOOD FOODS CO COM 82900L102 31244 1297502 SH DFND 1 0 1297502 0 SIMPLY GOOD FOODS CO COM 82900L102 3750 155732 SH DFND 15 0 155732 0 SIMPSON MANUFACTURING CO INC COM 829073105 173 2600 SH DFND 1 0 0 2600 SIMPSON MANUFACTURING CO INC COM 829073105 65 976 SH DFND 1,15 0 976 0 SIMPSON MANUFACTURING CO INC COM 829073105 4232 63684 SH DFND 15 0 63684 0 SIMULATIONS PLUS INC COM 829214105 129 4500 SH DFND 1 0 4500 0 SIMULATIONS PLUS INC COM 829214105 1034 36208 SH DFND 15 0 36208 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 407 7598 SH DFND 14 0 7598 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20925 390172 SH DFND 1 0 356022 34150 SINCLAIR BROADCAST GROUP INC CL A 829226109 3040 56682 SH DFND 1,5 0 56682 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7745 144418 SH DFND 15 0 144418 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12472 232559 SH DFND 5 0 70119 162440 SINCLAIR BROADCAST GROUP INC CL A 829226109 2103 39221 SH DFND 5,9 0 39221 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2024 37747 SH DFND 5,6 0 3695 34052 SINCLAIR BROADCAST GROUP INC CL A 829226109 1673 31197 SH DFND 13 0 31197 0 SIRIUS XM HLDGS INC COM 82968B103 314 56302 SH DFND 14 0 56302 0 SIRIUS XM HLDGS INC COM 82968B103 29229 5238240 SH DFND 1 0 5238240 0 SIRIUS XM HLDGS INC COM 82968B103 2 394 SH DFND 1,15 0 394 0 SIRIUS XM HLDGS INC COM 82968B103 242662 43487881 SH DFND 15 0 43487881 0 SIRIUS XM HLDGS INC COM 82968B103 612 109644 SH DFND 5 0 0 109644 SIRIUS XM HLDGS INC COM 82968B103 45 8100 SH DFND 11 0 8100 0 SITE CENTERS CORP COM 82981J109 328 24776 SH DFND 1,15 0 24776 0 SITE CENTERS CORP COM 82981J109 1672 126250 SH DFND 15 0 126250 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4526 65316 SH DFND 15 0 65316 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 365 7346 SH DFND 14 0 7346 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11840 238316 SH DFND 1 0 235537 2779 SIX FLAGS ENTMT CORP NEW COM 83001A102 4944 99523 SH DFND 1,9 0 99523 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6234 125482 SH DFND 15 0 125482 0 SKECHERS U S A INC CL A 830566105 1034 32848 SH DFND 14 0 32848 0 SKECHERS U S A INC CL A 830566105 3152 100092 SH DFND 15 0 100092 0 SKYWEST INC COM 830879102 9179 151289 SH DFND 15 0 133616 17673 SKYWORKS SOLUTIONS INC COM 83088M102 5115 66196 SH DFND 2 0 66196 0 SKYWORKS SOLUTIONS INC COM 83088M102 1018 13171 SH DFND 14 0 13171 0 SKYWORKS SOLUTIONS INC COM 83088M102 17332 224299 SH DFND 1 0 224299 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 55 SH DFND 1,15 0 55 0 SKYWORKS SOLUTIONS INC COM 83088M102 695 8988 SH DFND 15 0 8988 0 SKYWORKS SOLUTIONS INC COM 83088M102 186943 2419354 SH DFND 15 0 2419354 0 SKYWORKS SOLUTIONS INC COM 83088M102 355 4600 SH DFND 5 0 0 4600 SKYWORKS SOLUTIONS INC COM 83088M102 70 900 SH DFND 11 0 900 0 SLEEP NUMBER CORP COM 83125X103 738 18268 SH DFND 14 0 18268 0 SLEEP NUMBER CORP COM 83125X103 5419 134166 SH DFND 15 0 134166 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 5333 SH DFND 15 0 5333 0 SMITH A O CORP COM 831865209 57 1212 SH DFND 14 0 1212 0 SMITH A O CORP COM 831865209 16287 345364 SH DFND 1 0 345364 0 SMITH A O CORP COM 831865209 1033 21911 SH DFND 1,6 0 21911 0 SMITH A O CORP COM 831865209 88643 1879615 SH DFND 15 0 1879615 0 SMITH A O CORP COM 831865209 33 700 SH DFND 11 0 700 0 SMITH A O CORP COM 831865209 15587 330515 SH DFND 6 0 330515 0 SMITH A O CORP COM 831865209 48 1013 SH DFND 6,2 0 1013 0 SMITH A O CORP COM 831865209 3273 69393 SH DFND 6,9 0 69393 0 SMITH A O CORP COM 831865209 268 5674 SH DFND 6,3 0 5674 0 SMITH A O CORP COM 831865209 1774 37621 SH DFND 13 0 37621 0 SMARTFINANCIAL INC COM NEW 83190L208 283 13039 SH DFND 15 0 13039 0 SMART SAND INC COM 83191H107 189 77418 SH DFND 15 0 77418 0 SMARTSHEET INC COM CL A 83200N103 6281 129780 SH DFND 15 0 129780 0 SMUCKER J M CO COM NEW 832696405 31843 276442 SH DFND 1 0 276442 0 SMUCKER J M CO COM NEW 832696405 143 1240 SH DFND 1,9 0 1240 0 SMUCKER J M CO COM NEW 832696405 4 32 SH DFND 1,15 0 32 0 SMUCKER J M CO COM NEW 832696405 59320 514975 SH DFND 15 0 514975 0 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871503108 1149 52812 SH DFND 5 0 0 52812 SYMANTEC CORP COM 871503108 263 12087 SH DFND 5,4 0 12087 0 SYMANTEC CORP COM 871503108 134 6173 SH DFND 5,11 0 6173 0 SYMANTEC CORP COM 871503108 855 39313 SH DFND 5,6 0 4454 34859 SYMANTEC CORP COM 871503108 67 3100 SH DFND 11 0 3100 0 SYMANTEC CORP COM 871503108 700 32158 SH DFND 13 0 32158 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 146 18423 SH DFND 15 0 18423 0 SYNAPTICS INC COM 87157D109 146 5006 SH DFND 14 0 5006 0 SYNAPTICS INC COM 87157D109 73 2510 SH DFND 1 0 2510 0 SYNAPTICS INC COM 87157D109 38 1300 SH DFND 1,3 0 1300 0 SYNAPTICS INC COM 87157D109 2654 91085 SH DFND 15 0 91085 0 SYNOPSYS INC COM 871607107 7226 56150 SH DFND 14 0 56150 0 SYNOPSYS INC COM 871607107 172597 1341183 SH DFND 1 0 1332665 8518 SYNOPSYS INC COM 871607107 875 6800 SH DFND 1,4 0 6800 0 SYNOPSYS INC COM 871607107 64 500 SH DFND 1,9 0 500 0 SYNOPSYS INC COM 871607107 1296 10073 SH DFND 1,3 0 10073 0 SYNOPSYS INC COM 871607107 5 42 SH DFND 1,15 0 42 0 SYNOPSYS INC COM 871607107 265258 2061220 SH DFND 15 0 2061220 0 SYNOPSYS INC COM 871607107 504 3916 SH DFND 5 0 0 3916 SYNOPSYS INC COM 871607107 359 2793 SH DFND 5,4 0 2793 0 SYNOPSYS INC COM 871607107 1668 12962 SH DFND 5,6 0 1377 11585 SYNOPSYS INC COM 871607107 99 772 SH DFND 11 0 772 0 SYNOPSYS INC COM 871607107 1110 8627 SH DFND 13 0 8627 0 SYNOVUS FINL CORP COM NEW 87161C501 557 15913 SH DFND 14 0 15913 0 SYNOVUS FINL CORP COM NEW 87161C501 23438 669661 SH DFND 1 0 669661 0 SYNOVUS FINL CORP COM NEW 87161C501 634 18126 SH DFND 1,11 0 18126 0 SYNOVUS FINL CORP COM NEW 87161C501 6071 173455 SH DFND 15 0 142089 31366 SYNOVUS FINL CORP COM NEW 87161C501 3441 98300 SH DFND 6 0 98300 0 SYNOVUS FINL CORP COM NEW 87161C501 717 20474 SH DFND 6,2 0 20474 0 SYNOVUS FINL CORP COM NEW 87161C501 394 11248 SH DFND 6,9 0 11248 0 SYNNEX CORP COM 87162W100 269 2736 SH DFND 14 0 2736 0 SYNNEX CORP COM 87162W100 12528 127315 SH DFND 15 0 116295 11020 SYNCHRONY FINL COM 87165B103 3351 96649 SH DFND 14 0 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1 0 3983251 0 SYSCO CORP COM 871829107 78 1104 SH DFND 1,2 0 1104 0 SYSCO CORP COM 871829107 1345 19012 SH DFND 1,9 0 19012 0 SYSCO CORP COM 871829107 2108 29805 SH DFND 1,3 0 29805 0 SYSCO CORP COM 871829107 1586 22428 SH DFND 1,15 0 22428 0 SYSCO CORP COM 871829107 177145 2504875 SH DFND 15 0 2504875 0 SYSCO CORP COM 871829107 1424 20137 SH DFND 5 0 0 20137 SYSCO CORP COM 871829107 173 2445 SH DFND 11 0 2445 0 SYSTEMAX INC COM 871851101 315 14200 SH DFND 1 0 0 14200 SYSTEMAX INC COM 871851101 507 22857 SH DFND 15 0 22857 0 TCF FINL CORP COM 872275102 3016 145053 SH DFND 15 0 92187 52866 TCG BDC INC COM 872280102 1577 103483 SH DFND 15 0 103483 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 594819 15811238 SH DFND 1 0 13867873 1943365 TCW STRATEGIC INCOME FUND IN COM 872340104 1216 211558 SH DFND 14 0 211558 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2471 429700 SH DFND 15 0 429700 0 TD AMERITRADE HLDG CORP COM 87236Y108 411 8234 SH DFND 14 0 8234 0 TD AMERITRADE HLDG CORP COM 87236Y108 11049 221336 SH DFND 1 0 221336 0 TD AMERITRADE HLDG CORP COM 87236Y108 142 2835 SH DFND 1,3 0 2835 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 139 SH DFND 1,15 0 139 0 TD AMERITRADE HLDG CORP COM 87236Y108 12871 257841 SH DFND 15 0 257841 0 TD AMERITRADE HLDG CORP COM 87236Y108 575 11522 SH DFND 5 0 0 11522 TD AMERITRADE HLDG CORP COM 87236Y108 70 1400 SH DFND 11 0 1400 0 TFS FINL CORP COM 87240R107 1283 70993 SH DFND 15 0 70993 0 THL CREDIT INC COM 872438106 6484 976469 SH DFND 15 0 976469 0 THL CR SR LN FD COM 87244R103 2119 138978 SH DFND 14 0 138978 0 TJX COS INC NEW COM 872540109 15322 289750 SH DFND 14 0 289750 0 TJX COS INC NEW COM 872540109 320472 6060354 SH DFND 1 0 6060354 0 TJX COS INC NEW COM 872540109 1472 27842 SH DFND 1,9 0 27842 0 TJX COS INC NEW COM 872540109 2324 43948 SH DFND 1,3 0 43948 0 TJX COS INC NEW COM 872540109 1601 30269 SH DFND 1,15 0 30269 0 TJX COS INC NEW COM 872540109 214088 4048566 SH DFND 15 0 4048566 0 TJX COS INC NEW COM 872540109 2207 41730 SH DFND 5 0 0 41730 TJX COS INC NEW COM 872540109 317 6000 SH DFND 11 0 6000 0 T MOBILE US INC COM 872590104 913 12320 SH DFND 14 0 12320 0 T MOBILE US INC COM 872590104 82510 1112894 SH DFND 1 0 1112894 0 T MOBILE US INC COM 872590104 7 89 SH DFND 1,15 0 89 0 T MOBILE US INC COM 872590104 597556 8059838 SH DFND 15 0 8046359 13479 T MOBILE US INC COM 872590104 623 8408 SH DFND 5 0 0 8408 T MOBILE US INC COM 872590104 122 1650 SH DFND 11 0 1650 0 TRI POINTE GROUP INC COM 87265H109 4728 395022 SH DFND 15 0 395022 0 TPG SPECIALTY LENDING INC COM 87265K102 2135 108951 SH DFND 14 0 108951 0 TPG SPECIALTY LENDING INC COM 87265K102 1554 79303 SH DFND 15 0 79303 0 TPI COMPOSITES INC COM 87266J104 6996 283009 SH DFND 15 0 283009 0 TPG RE FIN TR INC COM 87266M107 7773 402978 SH DFND 1 0 402978 0 TPG RE FIN TR INC COM 87266M107 1262 65438 SH DFND 15 0 65438 0 TTM TECHNOLOGIES INC COM 87305R109 9890 969593 SH DFND 15 0 969593 0 TABLEAU SOFTWARE INC CL A 87336U105 1768 10647 SH DFND 1 0 10647 0 TABLEAU SOFTWARE INC CL A 87336U105 2015 12138 SH DFND 15 0 12138 0 TABLEAU SOFTWARE INC CL A 87336U105 50 300 SH DFND 11 0 300 0 TABULA RASA HEALTHCARE INC COM 873379101 8135 162920 SH DFND 15 0 162920 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9562 167997 SH DFND 15 0 167997 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13115 334827 SH DFND 2 0 334827 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5717 145947 SH DFND 14 0 145947 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139179 3553195 SH DFND 1 0 3553195 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12539 320122 SH DFND 1,2 0 320122 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549 14020 SH DFND 1,6 0 14020 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29591 755450 SH DFND 15 0 755450 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 558 14257 SH DFND 5,4 0 14257 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137474 3509680 SH DFND 6 0 3494660 15020 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 2036 SH DFND 6,2 0 2036 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26531 677326 SH DFND 6,9 0 677326 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748 19102 SH DFND 6,3 0 19102 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8585 219183 SH DFND 13 0 219183 0 TAILORED BRANDS INC COM 87403A107 3876 671822 SH DFND 15 0 671822 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 2696 SH DFND 14 0 2696 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286513 2523674 SH DFND 1 0 2499790 23884 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42006 370000 SH DFND 1,9 0 370000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 170 SH DFND 1,3 0 170 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199306 1755537 SH DFND 15 0 1755537 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 3477 SH DFND 5 0 0 3477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 500 SH DFND 11 0 500 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 6086 SH DFND 1 0 6086 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1063 60057 SH DFND 15 0 60057 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12256 321690 SH DFND 1 0 197920 123770 TAL EDUCATION GROUP SPONSORED ADS 874080104 866 22740 SH DFND 1,3 0 22740 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15042 394794 SH DFND 15 0 369310 25484 TALLGRASS ENERGY LP CLASS A SHS 874696107 529028 25060527 SH DFND 1 0 25018673 41854 TALLGRASS ENERGY LP CLASS A SHS 874696107 57 2705 SH DFND 1,11 0 2705 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2 110 SH DFND 15 0 110 0 TALOS ENERGY INC COM 87484T108 1948 80988 SH DFND 15 0 80988 0 TANDEM DIABETES CARE INC COM NEW 875372203 1360 21080 SH DFND 1 0 21080 0 TANDEM DIABETES CARE INC COM NEW 875372203 5014 77716 SH DFND 15 0 77716 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3345 206354 SH DFND 15 0 206354 0 TAPESTRY INC COM 876030107 646 20364 SH DFND 14 0 20364 0 TAPESTRY INC COM 876030107 56994 1796229 SH DFND 1 0 1796229 0 TAPESTRY INC COM 876030107 3 84 SH DFND 1,15 0 84 0 TAPESTRY INC COM 876030107 39897 1257405 SH DFND 15 0 1257405 0 TAPESTRY INC COM 876030107 316 9965 SH DFND 5 0 0 9965 TAPESTRY INC COM 876030107 47 1468 SH DFND 11 0 1468 0 TARENA INTL INC SPONSORED ADS 876108101 123 49088 SH DFND 15 0 39466 9622 TARGET CORP COM 87612E106 34145 394237 SH DFND 14 0 394237 0 TARGET CORP COM 87612E106 43 500 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 104 1200 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 234 2700 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 386622 4463944 SH DFND 1 0 4462294 1650 TARGET CORP COM 87612E106 84 970 SH DFND 1,2 0 970 0 TARGET CORP COM 87612E106 823 9500 SH DFND 1,4 0 9500 0 TARGET CORP COM 87612E106 1385 15992 SH DFND 1,9 0 15992 0 TARGET CORP COM 87612E106 2179 25160 SH DFND 1,3 0 25160 0 TARGET CORP COM 87612E106 12 144 SH DFND 1,15 0 144 0 TARGET CORP COM 87612E106 103480 1194786 SH DFND 15 0 1194786 0 TARGET CORP COM 87612E106 5798 66943 SH DFND 5 0 0 66943 TARGET CORP COM 87612E106 367 4239 SH DFND 5,4 0 4239 0 TARGET CORP COM 87612E106 1420 16397 SH DFND 5,6 0 1890 14507 TARGET CORP COM 87612E106 208 2401 SH DFND 11 0 2401 0 TARGET CORP COM 87612E106 1221 14100 SH DFND 13 0 14100 0 TARGA RES CORP COM 87612G101 367726 9366423 SH DFND 1 0 9343389 23034 TARGA RES CORP COM 87612G101 95 2409 SH DFND 1,11 0 2409 0 TARGA RES CORP COM 87612G101 7831 199468 SH DFND 15 0 143117 56351 TARGA RES CORP COM 87612G101 379 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 43 1100 SH DFND 11 0 1100 0 TATA MTRS LTD SPONSORED ADR 876568502 439 37557 SH DFND 15 0 23494 14063 TAUBMAN CTRS INC COM 876664103 286 6999 SH DFND 1,15 0 6999 0 TAUBMAN CTRS INC COM 876664103 3114 76267 SH DFND 15 0 76267 0 TAYLOR MORRISON HOME CORP COM 87724P106 4420 210867 SH DFND 15 0 210867 0 TC ENERGY CORP COM 87807B107 49265 994859 SH DFND 2,15 0 994859 0 TC ENERGY CORP COM 87807B107 6049 122146 SH DFND 14 0 122146 0 TC ENERGY CORP COM 87807B107 7279 146991 SH DFND 1 0 35839 111152 TC ENERGY CORP COM 87807B107 273 5503 SH DFND 1,11 0 5503 0 TC ENERGY CORP COM 87807B107 21624 436667 SH DFND 15 0 436667 0 TC ENERGY CORP COM 87807B107 8438 170396 SH DFND 5 0 8201 162195 TC ENERGY CORP COM 87807B107 220 4436 SH DFND 5,4 0 4436 0 TC ENERGY CORP COM 87807B107 5371 108452 SH DFND 5,9 0 108452 0 TC ENERGY CORP COM 87807B107 1714 34612 SH DFND 5,6 0 3548 31064 TC ENERGY CORP COM 87807B107 221 4464 SH DFND 11 0 4464 0 TC ENERGY CORP COM 87807B107 1673 33785 SH DFND 13 0 33785 0 TEAM INC COM 878155100 14580 951707 SH DFND 1 0 951707 0 TEAM INC COM 878155100 3137 204743 SH DFND 15 0 204743 0 TECH DATA CORP COM 878237106 2110 20170 SH DFND 14 0 20170 0 TECH DATA CORP COM 878237106 24822 237307 SH DFND 1 0 207807 29500 TECH DATA CORP COM 878237106 994 9500 SH DFND 1,3 0 9500 0 TECH DATA CORP COM 878237106 1682 16080 SH DFND 1,5 0 16080 0 TECH DATA CORP COM 878237106 19863 189899 SH DFND 15 0 189899 0 TECH DATA CORP COM 878237106 5963 57008 SH DFND 5 0 27575 29433 TECH DATA CORP COM 878237106 82 785 SH DFND 5,9 0 785 0 TECH DATA CORP COM 878237106 1870 17882 SH DFND 5,6 0 5760 12122 TECH DATA CORP COM 878237106 5717 54659 SH DFND 6 0 54659 0 TECH DATA CORP COM 878237106 954 9116 SH DFND 6,2 0 9116 0 TECH DATA CORP COM 878237106 1098 10495 SH DFND 13 0 10495 0 TECK RESOURCES LTD CL B 878742204 2633 114201 SH DFND 2,15 0 114201 0 TECK RESOURCES LTD CL B 878742204 1007 43688 SH DFND 14 0 43688 0 TECK RESOURCES LTD CL B 878742204 2306 100000 SH DFND 1 0 98050 1950 TECK RESOURCES LTD CL B 878742204 90 3900 SH DFND 1,3 0 3900 0 TECK RESOURCES LTD CL B 878742204 2046 88738 SH DFND 15 0 88738 0 TECK RESOURCES LTD CL B 878742204 2457 106558 SH DFND 5 0 0 106558 TECK RESOURCES LTD CL B 878742204 150 6504 SH DFND 5,4 0 6504 0 TECK RESOURCES LTD CL B 878742204 391 16975 SH DFND 5,6 0 2252 14723 TECK RESOURCES LTD CL B 878742204 56 2425 SH DFND 11 0 2425 0 TECHTARGET INC COM 87874R100 10 480 SH DFND 1,15 0 480 0 TECHTARGET INC COM 87874R100 2218 104373 SH DFND 15 0 104373 0 TEGNA INC COM 87901J105 7047 465168 SH DFND 1 0 465168 0 TEGNA INC COM 87901J105 1206 79627 SH DFND 1,5 0 79627 0 TEGNA INC COM 87901J105 4445 293373 SH DFND 15 0 293373 0 TEGNA INC COM 87901J105 11939 788068 SH DFND 5 0 517163 270905 TEGNA INC COM 87901J105 994 65604 SH DFND 5,6 0 6724 58880 TEGNA INC COM 87901J105 1023 67531 SH DFND 13 0 67531 0 TEJON RANCH CO COM 879080109 353 21251 SH DFND 15 0 21251 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1506 84485 SH DFND 14 0 84485 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1191 59292 SH DFND 14 0 59292 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2292 136019 SH DFND 14 0 136019 0 TELARIA INC COM 879181105 3707 492953 SH DFND 15 0 492953 0 TELADOC HEALTH INC COM 87918A105 45425 684008 SH DFND 1 0 684008 0 TELADOC HEALTH INC COM 87918A105 674 10152 SH DFND 15 0 10152 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11122 7500000 PRN DFND 1 0 6875000 625000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 106 6015 SH DFND 14 0 6015 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 245 13878 SH DFND 15 0 13878 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 76 13833 SH DFND 15 0 13833 0 TELEDYNE TECHNOLOGIES INC COM 879360105 434 1584 SH DFND 14 0 1584 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49411 180417 SH DFND 1 0 180417 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61539 224703 SH DFND 15 0 224703 0 TELEFLEX INC COM 879369106 1308 3950 SH DFND 14 0 3950 0 TELEFLEX INC COM 879369106 235836 712172 SH DFND 1 0 712172 0 TELEFLEX INC COM 879369106 50929 153795 SH DFND 15 0 150658 3137 TELEFLEX INC COM 879369106 66 200 SH DFND 11 0 200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 656 50391 SH DFND 14 0 50391 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 972 74642 SH DFND 15 0 45826 28816 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1960 150547 SH DFND 5 0 150547 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 99 7576 SH DFND 5,4 0 7576 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7024 539460 SH DFND 6 0 539460 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3758 288646 SH DFND 6,9 0 288646 0 TELEFONICA S A SPONSORED ADR 879382208 1750 211140 SH DFND 15 0 211140 0 TELEPHONE & DATA SYS INC COM NEW 879433829 741 24369 SH DFND 14 0 24369 0 TELEPHONE & DATA SYS INC COM NEW 879433829 441 14500 SH DFND 1 0 2000 12500 TELEPHONE & DATA SYS INC COM NEW 879433829 27 900 SH DFND 1,3 0 900 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11298 371647 SH DFND 15 0 371647 0 TELLURIAN INC NEW COM 87968A104 737 93862 SH DFND 15 0 93862 0 TELUS CORP COM 87971M103 28050 759966 SH DFND 2,15 0 759966 0 TELUS CORP COM 87971M103 4234 114707 SH DFND 14 0 114707 0 TELUS CORP COM 87971M103 22465 608652 SH DFND 15 0 608652 0 TELUS CORP COM 87971M103 623 16882 SH DFND 5 0 0 16882 TELUS CORP COM 87971M103 81 2204 SH DFND 11 0 2204 0 TELUS CORP COM 87971M103 10139 274702 SH DFND 6 0 274702 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3049 298344 SH DFND 14 0 298344 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6339 620222 SH DFND 15 0 620222 0 TEMPLETON GLOBAL 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COM NEW 88033G407 227 10964 SH DFND 13 0 10964 0 TENNANT CO COM 880345103 2477 40469 SH DFND 15 0 40469 0 TENNECO INC CL A VTG COM STK 880349105 313 28208 SH DFND 15 0 28208 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 140 9338 SH DFND 1 0 9338 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 440 SH DFND 1,3 0 440 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 3466 SH DFND 15 0 475 2991 TERADATA CORP DEL COM 88076W103 33342 930054 SH DFND 1 0 930054 0 TERADATA CORP DEL COM 88076W103 2502 69801 SH DFND 15 0 69801 0 TERADYNE INC COM 880770102 841 17551 SH DFND 14 0 17551 0 TERADYNE INC COM 880770102 20486 427603 SH DFND 1 0 427153 450 TERADYNE INC COM 880770102 278 5800 SH DFND 1,3 0 5800 0 TERADYNE INC COM 880770102 11742 245082 SH DFND 15 0 245082 0 TERADYNE INC COM 880770102 883 18422 SH DFND 5,6 0 1948 16474 TERADYNE INC COM 880770102 424 8855 SH DFND 13 0 8855 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 608 375000 PRN DFND 1 0 375000 0 TEREX CORP NEW COM 880779103 1004 31977 SH 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55020 SH DFND 6,9 0 55020 0 TEXAS INSTRS INC COM 882508104 504 4388 SH DFND 6,3 0 4388 0 TEXAS INSTRS INC COM 882508104 5678 49479 SH DFND 13 0 49479 0 TEXAS ROADHOUSE INC COM 882681109 196 3656 SH DFND 14 0 3656 0 TEXAS ROADHOUSE INC COM 882681109 84372 1572050 SH DFND 1 0 1531023 41027 TEXAS ROADHOUSE INC COM 882681109 4108 76543 SH DFND 15 0 76543 0 TEXTRON INC COM 883203101 817 15405 SH DFND 14 0 15405 0 TEXTRON INC COM 883203101 252833 4766834 SH DFND 1 0 4678769 88065 TEXTRON INC COM 883203101 419 7900 SH DFND 1,4 0 7900 0 TEXTRON INC COM 883203101 4 67 SH DFND 1,15 0 67 0 TEXTRON INC COM 883203101 80304 1514035 SH DFND 15 0 1514035 0 TEXTRON INC COM 883203101 64 1214 SH DFND 11 0 1214 0 THERAPEUTICSMD INC COM 88338N107 5603 2155086 SH DFND 1 0 2155086 0 THERAPEUTICSMD INC COM 88338N107 0 161 SH DFND 15 0 161 0 THE TRADE DESK INC COM CL A 88339J105 115748 508157 SH DFND 1 0 498719 9438 THE TRADE DESK INC COM CL A 88339J105 233 1024 SH DFND 1,3 0 1024 0 THE TRADE DESK INC COM CL A 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SH DFND 1 0 332286 0 TORCHMARK CORP COM 891027104 1737 19418 SH DFND 1,15 0 19418 0 TORCHMARK CORP COM 891027104 152436 1703957 SH DFND 15 0 1703957 0 TORCHMARK CORP COM 891027104 549 6138 SH DFND 5 0 0 6138 TORCHMARK CORP COM 891027104 51 566 SH DFND 11 0 566 0 TORO CO COM 891092108 83314 1245347 SH DFND 15 0 1245347 0 TORONTO DOMINION BK ONT COM NEW 891160509 172464 2955175 SH DFND 2 0 2955175 0 TORONTO DOMINION BK ONT COM NEW 891160509 22157 379669 SH DFND 2,15 0 379669 0 TORONTO DOMINION BK ONT COM NEW 891160509 5765 98775 SH DFND 14 0 98775 0 TORONTO DOMINION BK ONT COM NEW 891160509 60612 1038592 SH DFND 1 0 1038192 400 TORONTO DOMINION BK ONT COM NEW 891160509 23709 406256 SH DFND 1,2 0 406256 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 540 SH DFND 1,9 0 540 0 TORONTO DOMINION BK ONT COM NEW 891160509 6476 110958 SH DFND 1,5 0 110958 0 TORONTO DOMINION BK ONT COM NEW 891160509 29880 511989 SH DFND 15 0 511989 0 TORONTO DOMINION BK ONT COM NEW 891160509 24160 413974 SH DFND 5 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MEDIA INC CL A 892231101 241 44806 SH DFND 15 0 44806 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3281 26463 SH DFND 15 0 26463 0 TRACTOR SUPPLY CO COM 892356106 1379 12679 SH DFND 14 0 12679 0 TRACTOR SUPPLY CO COM 892356106 74019 680324 SH DFND 1 0 680324 0 TRACTOR SUPPLY CO COM 892356106 338 3110 SH DFND 1,3 0 3110 0 TRACTOR SUPPLY CO COM 892356106 79973 735049 SH DFND 15 0 735049 0 TRACTOR SUPPLY CO COM 892356106 718 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 65 600 SH DFND 11 0 600 0 TRADEWEB MKTS INC CL A 892672106 100637 2297125 SH DFND 1 0 2259845 37280 TRADEWEB MKTS INC CL A 892672106 360 8213 SH DFND 1,2 0 8213 0 TRADEWEB MKTS INC CL A 892672106 171 3914 SH DFND 1,3 0 3914 0 TRANSALTA CORP COM 89346D107 750 115185 SH DFND 2,15 0 115185 0 TRANSALTA CORP COM 89346D107 433 66479 SH DFND 15 0 66479 0 TRANSCAT INC COM 893529107 185 7220 SH DFND 1 0 7220 0 TRANSCAT INC COM 893529107 38 1500 SH DFND 1,3 0 1500 0 TRANSDIGM GROUP INC COM 893641100 65 135 SH DFND 14 0 135 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SH DFND 1,3 0 2295 0 TRANSUNION COM 89400J107 1558 21199 SH DFND 15 0 21199 0 TRANSUNION COM 89400J107 510 6944 SH DFND 5 0 0 6944 TRANSUNION COM 89400J107 66 900 SH DFND 11 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 3553 23763 SH DFND 14 0 23763 0 TRAVELERS COMPANIES INC COM 89417E109 450238 3011222 SH DFND 1 0 3011222 0 TRAVELERS COMPANIES INC COM 89417E109 118 787 SH DFND 1,2 0 787 0 TRAVELERS COMPANIES INC COM 89417E109 2253 15066 SH DFND 1,9 0 15066 0 TRAVELERS COMPANIES INC COM 89417E109 3396 22710 SH DFND 1,3 0 22710 0 TRAVELERS COMPANIES INC COM 89417E109 1931 12918 SH DFND 1,15 0 12918 0 TRAVELERS COMPANIES INC COM 89417E109 196037 1311108 SH DFND 15 0 1311108 0 TRAVELERS COMPANIES INC COM 89417E109 1707 11419 SH DFND 5 0 0 11419 TRAVELERS COMPANIES INC COM 89417E109 196 1308 SH DFND 11 0 1308 0 TRAVELZOO COM NEW 89421Q205 186 12050 SH DFND 1 0 12050 0 TREDEGAR CORP COM 894650100 205 12330 SH DFND 1 0 5330 7000 TREDEGAR CORP COM 894650100 25 1500 SH DFND 1,3 0 1500 0 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0 TREX CO INC COM 89531P105 463 6458 SH DFND 6,9 0 6458 0 TRIBUNE MEDIA CO CL A 896047503 4319 93451 SH DFND 15 0 93451 0 TRICO BANCSHARES COM 896095106 862 22808 SH DFND 15 0 22808 0 TRIBUNE PUBG CO NEW COM 89609W107 616 77258 SH DFND 15 0 77258 0 TRIMAS CORP COM NEW 896215209 584 18850 SH DFND 1 0 8450 10400 TRIMAS CORP COM NEW 896215209 77 2500 SH DFND 1,3 0 2500 0 TRIMAS CORP COM NEW 896215209 1783 57556 SH DFND 15 0 57556 0 TRIMBLE INC COM 896239100 61616 1365898 SH DFND 1 0 1331769 34129 TRIMBLE INC COM 896239100 15428 342002 SH DFND 15 0 342002 0 TRIMBLE INC COM 896239100 54 1200 SH DFND 11 0 1200 0 TRINET GROUP INC COM 896288107 4996 73680 SH DFND 15 0 73680 0 TRINITY INDS INC COM 896522109 5186 249907 SH DFND 15 0 249907 0 TRIPLE-S MGMT CORP CL B 896749108 3093 129689 SH DFND 15 0 129689 0 TRISTATE CAP HLDGS INC COM 89678F100 633 29665 SH DFND 15 0 29665 0 TRIUMPH BANCORP INC COM 89679E300 2733 94080 SH DFND 15 0 94080 0 TRIUMPH GROUP INC NEW COM 896818101 7728 337448 SH DFND 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V F CORP COM 918204108 175 2000 SH Call DFND 14 0 0 0 V F CORP COM 918204108 17132 196132 SH DFND 1 0 196132 0 V F CORP COM 918204108 227 2600 SH DFND 1,4 0 2600 0 V F CORP COM 918204108 5197 59500 SH DFND 1,9 0 59500 0 V F CORP COM 918204108 10 112 SH DFND 1,15 0 112 0 V F CORP COM 918204108 88989 1018759 SH DFND 15 0 1018759 0 V F CORP COM 918204108 2543 29118 SH DFND 5 0 0 29118 V F CORP COM 918204108 352 4034 SH DFND 5,4 0 4034 0 V F CORP COM 918204108 426 4875 SH DFND 5,6 0 478 4397 V F CORP COM 918204108 150 1716 SH DFND 11 0 1716 0 V F CORP COM 918204108 258 2958 SH DFND 6 0 2958 0 V F CORP COM 918204108 585 6695 SH DFND 13 0 6695 0 VEON LTD SPONSORED ADR 91822M106 569 203115 SH DFND 15 0 150556 52559 VSE CORP COM 918284100 683 23822 SH DFND 15 0 23822 0 VAIL RESORTS INC COM 91879Q109 5601 25097 SH DFND 1 0 25097 0 VAIL RESORTS INC COM 91879Q109 72 322 SH DFND 1,3 0 322 0 VAIL RESORTS INC COM 91879Q109 1929 8645 SH DFND 15 0 8645 0 VAIL RESORTS INC COM 91879Q109 45 200 SH DFND 11 0 200 0 VALHI INC NEW COM 918905100 45 15200 SH DFND 1 0 15200 0 VALHI INC NEW COM 918905100 20 6800 SH DFND 1,3 0 6800 0 VALHI INC NEW COM 918905100 157 53011 SH DFND 15 0 53011 0 VALE S A SPONSORED ADS 91912E105 953 70876 SH DFND 14 0 70876 0 VALE S A SPONSORED ADS 91912E105 442463 32921360 SH DFND 1 0 32921360 0 VALE S A SPONSORED ADS 91912E105 20980 1561010 SH DFND 1,3 0 1561010 0 VALE S A SPONSORED ADS 91912E105 7552 561923 SH DFND 15 0 344989 216934 VALE S A SPONSORED ADS 91912E105 138 10269 SH DFND 5,4 0 10269 0 VALE S A SPONSORED ADS 91912E105 15861 1180165 SH DFND 6 0 1180165 0 VALE S A SPONSORED ADS 91912E105 231 17200 SH DFND 6,9 0 17200 0 VALERO ENERGY CORP NEW COM 91913Y100 5637 65840 SH DFND 14 0 65840 0 VALERO ENERGY CORP NEW COM 91913Y100 91293 1066385 SH DFND 1 0 1066385 0 VALERO ENERGY CORP NEW COM 91913Y100 10 118 SH DFND 1,15 0 118 0 VALERO ENERGY CORP NEW COM 91913Y100 117483 1372301 SH DFND 15 0 1372301 0 VALERO ENERGY CORP NEW COM 91913Y100 1173 13703 SH DFND 5 0 0 13703 VALERO ENERGY CORP NEW COM 91913Y100 290 3393 SH DFND 5,4 0 3393 0 VALERO ENERGY CORP NEW COM 91913Y100 176 2056 SH DFND 11 0 2056 0 VALLEY NATL BANCORP COM 919794107 10665 989313 SH DFND 15 0 989313 0 VALMONT INDS INC COM 920253101 23581 185955 SH DFND 1 0 185955 0 VALMONT INDS INC COM 920253101 31690 249903 SH DFND 15 0 249903 0 VALVOLINE INC COM 92047W101 19643 1005779 SH DFND 1 0 1005779 0 VALVOLINE INC COM 92047W101 7613 389787 SH DFND 15 0 389787 0 VANDA PHARMACEUTICALS INC COM 921659108 10 700 SH DFND 1,3 0 700 0 VANDA PHARMACEUTICALS INC COM 921659108 21424 1520483 SH DFND 15 0 1520483 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1536 44266 SH DFND 14 0 44266 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2234 25826 SH DFND 14 0 25826 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4850 SH DFND 1 0 0 4850 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1166 19765 SH DFND 14 0 19765 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1811 42581 SH DFND 14 0 42581 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 834 SH DFND 1 0 561 273 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1787 32546 SH DFND 14 0 32546 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6405 79382 SH DFND 14 0 79382 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2676 16494 SH DFND 1 0 0 16494 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6729 69463 SH DFND 14 0 69463 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10451 116320 SH DFND 14 0 116320 0 VAREX IMAGING CORP COM 92214X106 9806 319920 SH DFND 15 0 319920 0 VARIAN MED SYS INC COM 92220P105 84 614 SH DFND 14 0 614 0 VARIAN MED SYS INC COM 92220P105 42406 311509 SH DFND 1 0 311509 0 VARIAN MED SYS INC COM 92220P105 171 1258 SH DFND 1,3 0 1258 0 VARIAN MED SYS INC COM 92220P105 52411 385009 SH DFND 15 0 385009 0 VARIAN MED SYS INC COM 92220P105 551 4049 SH DFND 5 0 0 4049 VARIAN MED SYS INC COM 92220P105 60 439 SH DFND 11 0 439 0 VARONIS SYS INC COM 922280102 9837 158823 SH DFND 1 0 104265 54558 VARONIS SYS INC COM 922280102 259 4187 SH DFND 15 0 4187 0 VECTOR GROUP LTD COM 92240M108 146 14968 SH DFND 1 0 7723 7245 VECTOR GROUP LTD COM 92240M108 33 3395 SH DFND 1,3 0 3395 0 VECTOR GROUP LTD COM 92240M108 37839 3880937 SH DFND 15 0 3880937 0 VEECO INSTRS INC DEL COM 922417100 48880 4000000 SH DFND 1 0 4000000 0 VEECO INSTRS INC DEL COM 922417100 9277 759206 SH DFND 15 0 759206 0 VECTRUS INC COM 92242T101 467 11510 SH DFND 1 0 11510 0 VECTRUS INC COM 92242T101 207 5100 SH DFND 1,3 0 5100 0 VECTRUS INC COM 92242T101 2845 70152 SH DFND 15 0 70152 0 VEDANTA LTD SPONSORED ADR 92242Y100 435 42758 SH DFND 15 0 32772 9986 VEEVA SYS INC CL A COM 922475108 58660 361853 SH DFND 1 0 361153 700 VEEVA SYS INC CL A COM 922475108 418 2576 SH DFND 1,3 0 2576 0 VEEVA SYS INC CL A COM 922475108 6 37 SH DFND 1,15 0 37 0 VEEVA SYS INC CL A COM 922475108 46722 288211 SH DFND 15 0 288211 0 VEEVA SYS INC CL A COM 922475108 1106 6825 SH DFND 5 0 0 6825 VEEVA SYS INC CL A COM 922475108 75 460 SH DFND 5,4 0 460 0 VEEVA SYS INC CL A COM 922475108 368 2270 SH DFND 5,6 0 50 2220 VEEVA SYS INC CL A COM 922475108 97 600 SH DFND 11 0 600 0 VENTAS INC COM 92276F100 330 4827 SH DFND 2,15 0 4827 0 VENTAS INC COM 92276F100 7156 104697 SH DFND 14 0 104697 0 VENTAS INC COM 92276F100 314212 4597107 SH DFND 1 0 2496171 2100936 VENTAS INC COM 92276F100 2130 31166 SH DFND 1,2 0 31166 0 VENTAS INC COM 92276F100 171 2503 SH DFND 1,9 0 2503 0 VENTAS INC COM 92276F100 21305 311700 SH DFND 1,3 0 311700 0 VENTAS INC COM 92276F100 1380 20183 SH DFND 1,15 0 20183 0 VENTAS INC COM 92276F100 1108 16211 SH DFND 1,13 0 16211 0 VENTAS INC COM 92276F100 132673 1941088 SH DFND 15 0 1941088 0 VENTAS INC COM 92276F100 116 1700 SH DFND 11 0 1700 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2825 32322 SH DFND 14 0 32322 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9618 110049 SH DFND 1 0 110000 49 VANGUARD INDEX FDS GROWTH ETF 922908736 383 2345 SH DFND 1 0 0 2345 VANGUARD INDEX FDS VALUE ETF 922908744 333 3000 SH DFND 1 0 0 3000 VERA BRADLEY INC COM 92335C106 433 36100 SH DFND 1 0 18500 17600 VERA BRADLEY INC COM 92335C106 46 3800 SH DFND 1,3 0 3800 0 VERA BRADLEY INC COM 92335C106 7 552 SH DFND 1,15 0 552 0 VERA BRADLEY INC COM 92335C106 2329 194048 SH DFND 15 0 194048 0 VEONEER INCORPORATED COM 92336X109 2778 160495 SH DFND 15 0 160495 0 VERACYTE INC COM 92337F107 72418 2540102 SH DFND 1 0 2342362 197740 VERACYTE INC COM 92337F107 448 15700 SH DFND 1,3 0 15700 0 VERACYTE INC COM 92337F107 12258 429943 SH DFND 15 0 429943 0 VEREIT INC COM 92339V100 625 69336 SH DFND 1,15 0 69336 0 VEREIT INC COM 92339V100 12464 1383395 SH DFND 15 0 1383395 0 VEREIT INC COM 92339V100 42 4689 SH DFND 11 0 4689 0 VERISIGN INC COM 92343E102 4141 19800 SH DFND 14 0 19800 0 VERISIGN INC COM 92343E102 17107 81787 SH DFND 1 0 81687 100 VERISIGN INC COM 92343E102 345 1650 SH DFND 1,4 0 1650 0 VERISIGN INC COM 92343E102 7 33 SH DFND 1,15 0 33 0 VERISIGN INC COM 92343E102 340557 1628215 SH DFND 15 0 1628215 0 VERISIGN INC COM 92343E102 1157 5534 SH DFND 5 0 0 5534 VERISIGN INC COM 92343E102 264 1260 SH DFND 5,4 0 1260 0 VERISIGN INC COM 92343E102 10 50 SH DFND 5,6 0 50 0 VERISIGN INC COM 92343E102 115 550 SH DFND 11 0 550 0 VERISIGN INC COM 92343E102 643 3072 SH DFND 13 0 3072 0 VERIZON COMMUNICATIONS INC COM 92343V104 361 6327 SH DFND 2,15 0 6327 0 VERIZON COMMUNICATIONS INC COM 92343V104 72510 1269216 SH DFND 14 0 1269216 0 VERIZON COMMUNICATIONS INC COM 92343V104 15042 263293 SH DFND 9 0 263293 0 VERIZON COMMUNICATIONS INC COM 92343V104 559852 9799621 SH DFND 1 0 9618776 180845 VERIZON COMMUNICATIONS INC COM 92343V104 127 2231 SH DFND 1,2 0 2231 0 VERIZON COMMUNICATIONS INC COM 92343V104 3759 65800 SH DFND 1,4 0 65800 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH DFND 1,9 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 1085 19000 SH DFND 1,3 0 19000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1775 31066 SH DFND 1,15 0 31066 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 934 SH DFND 1,11 0 934 0 VERIZON COMMUNICATIONS INC COM 92343V104 984 17224 SH DFND 1,6 0 17224 0 VERIZON COMMUNICATIONS INC COM 92343V104 495149 8667060 SH DFND 15 0 8667060 0 VERIZON COMMUNICATIONS INC COM 92343V104 10872 190307 SH DFND 5 0 44659 145648 VERIZON COMMUNICATIONS INC COM 92343V104 563 9856 SH DFND 5,4 0 9856 0 VERIZON COMMUNICATIONS INC COM 92343V104 6044 105791 SH DFND 5,6 0 12171 93620 VERIZON COMMUNICATIONS INC COM 92343V104 1133 19838 SH DFND 11 0 19838 0 VERIZON COMMUNICATIONS INC COM 92343V104 4771 83516 SH DFND 11,6 0 83516 0 VERIZON COMMUNICATIONS INC COM 92343V104 130053 2276437 SH DFND 6 0 2266878 9559 VERIZON COMMUNICATIONS INC COM 92343V104 18434 322662 SH DFND 6,9 0 322662 0 VERIZON COMMUNICATIONS INC COM 92343V104 5177 90619 SH DFND 13 0 90619 0 VERINT SYS INC COM 92343X100 303 5635 SH DFND 14 0 5635 0 VERINT SYS INC COM 92343X100 2087 38810 SH DFND 1 0 38810 0 VERINT SYS INC COM 92343X100 258 4800 SH DFND 1,3 0 4800 0 VERINT SYS INC COM 92343X100 15205 282721 SH DFND 15 0 282721 0 VERINT SYS INC COM 92343X100 488 9069 SH DFND 5,6 0 888 8181 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7823 7300000 PRN DFND 1 0 6600000 700000 VERITEX HLDGS INC COM 923451108 1323 50988 SH DFND 15 0 50988 0 VERITIV CORP COM 923454102 418 21500 SH DFND 1 0 21500 0 VERITIV CORP COM 923454102 169 8700 SH DFND 1,3 0 8700 0 VERITIV CORP COM 923454102 8237 424174 SH DFND 15 0 424174 0 VERISK ANALYTICS INC COM 92345Y106 3839 26211 SH DFND 14 0 26211 0 VERISK ANALYTICS INC COM 92345Y106 16879 115246 SH DFND 1 0 115246 0 VERISK ANALYTICS INC COM 92345Y106 1810 12359 SH DFND 1,15 0 12359 0 VERISK ANALYTICS INC COM 92345Y106 372278 2541841 SH DFND 15 0 2541841 0 VERISK ANALYTICS INC COM 92345Y106 684 4671 SH DFND 5 0 0 4671 VERISK ANALYTICS INC COM 92345Y106 117 800 SH DFND 11 0 800 0 VERMILION ENERGY INC COM 923725105 423 19482 SH DFND 2 0 19482 0 VERMILION ENERGY INC COM 923725105 5342 245841 SH DFND 2,15 0 245841 0 VERMILION ENERGY INC COM 923725105 347 15976 SH DFND 15 0 15976 0 VERMILION ENERGY INC COM 923725105 15 700 SH DFND 11 0 700 0 VERSO CORP CL A 92531L207 3170 166390 SH DFND 1 0 82990 83400 VERSO CORP CL A 92531L207 615 32300 SH DFND 1,3 0 32300 0 VERSO CORP CL A 92531L207 3641 191137 SH DFND 15 0 191137 0 VERSO CORP CL A 92531L207 259 13587 SH DFND 5 0 0 13587 VERTEX PHARMACEUTICALS INC COM 92532F100 20894 113939 SH DFND 2 0 113939 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2631 14347 SH DFND 14 0 14347 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154353 841711 SH DFND 1 0 841611 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6601 35996 SH DFND 1,12 0 35996 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 1250 SH DFND 1,4 0 1250 0 VERTEX PHARMACEUTICALS INC COM 92532F100 110 600 SH DFND 1,9 0 600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 73 SH DFND 1,15 0 73 0 VERTEX PHARMACEUTICALS INC COM 92532F100 550410 3001474 SH DFND 15 0 3001474 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6911 37686 SH DFND 5 0 0 37686 VERTEX PHARMACEUTICALS INC COM 92532F100 212 1156 SH DFND 5,4 0 1156 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 1277 SH DFND 5,9 0 1277 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1445 7880 SH DFND 5,6 0 778 7102 VERTEX PHARMACEUTICALS INC COM 92532F100 228 1245 SH DFND 11 0 1245 0 VERTEX PHARMACEUTICALS INC COM 92532F100 967 5274 SH DFND 13 0 5274 0 VERSUM MATLS INC COM 92532W103 1008 19545 SH DFND 14 0 19545 0 VERSUM MATLS INC COM 92532W103 5605 108658 SH DFND 1 0 108658 0 VERSUM MATLS INC COM 92532W103 8030 155681 SH DFND 1,2 0 155681 0 VERSUM MATLS INC COM 92532W103 7164 138898 SH DFND 15 0 138898 0 VIAD CORP COM NEW 92552R406 21168 319561 SH DFND 15 0 319561 0 VIASAT INC COM 92552V100 229 2829 SH DFND 14 0 2829 0 VIASAT INC COM 92552V100 12059 149202 SH DFND 15 0 149202 0 VIACOM INC NEW CL B 92553P201 76 2550 SH DFND 14 0 2550 0 VIACOM INC NEW CL B 92553P201 16325 546534 SH DFND 1 0 546534 0 VIACOM INC NEW CL B 92553P201 3 104 SH DFND 1,15 0 104 0 VIACOM INC NEW CL B 92553P201 6552 219345 SH DFND 1,5 0 219345 0 VIACOM INC NEW CL B 92553P201 52500 1757624 SH DFND 15 0 1757624 0 VIACOM INC NEW CL B 92553P201 28737 962080 SH DFND 5 0 690841 271239 VIACOM INC NEW CL B 92553P201 325 10877 SH DFND 5,4 0 10877 0 VIACOM INC NEW CL B 92553P201 2342 78391 SH DFND 5,9 0 78391 0 VIACOM INC NEW CL B 92553P201 363 12163 SH DFND 5,11 0 12163 0 VIACOM INC NEW CL B 92553P201 3051 102127 SH DFND 5,6 0 10412 91715 VIACOM INC NEW CL B 92553P201 51 1719 SH DFND 11 0 1719 0 VIACOM INC NEW CL B 92553P201 868 29055 SH DFND 6 0 29055 0 VIACOM INC NEW CL B 92553P201 2287 76579 SH DFND 13 0 76579 0 VIAVI SOLUTIONS INC COM 925550105 14071 1058755 SH DFND 15 0 1058755 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30209 25737000 PRN DFND 1 0 21785000 3952000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 39072 33805000 PRN DFND 1 0 28044000 5761000 VICI PPTYS INC COM 925652109 169 7648 SH DFND 14 0 7648 0 VICI PPTYS INC COM 925652109 143864 6527395 SH DFND 1 0 3269539 3257856 VICI PPTYS INC COM 925652109 1014 46025 SH DFND 1,2 0 46025 0 VICI PPTYS INC COM 925652109 160 7250 SH DFND 1,9 0 7250 0 VICI PPTYS INC COM 925652109 10319 468172 SH DFND 1,3 0 468172 0 VICI PPTYS INC COM 925652109 531 24113 SH DFND 1,13 0 24113 0 VICI PPTYS INC COM 925652109 1430 64872 SH DFND 15 0 64872 0 VICOR CORP COM 925815102 15525 500000 SH DFND 1 0 500000 0 VICOR CORP COM 925815102 2605 83911 SH DFND 15 0 83911 0 VICTORY CAP HLDGS INC COM CL A 92645B103 107 6250 SH DFND 1 0 6250 0 VICTORY CAP HLDGS INC COM CL A 92645B103 992 57736 SH DFND 15 0 57736 0 VIKING THERAPEUTICS INC COM 92686J106 1088 131029 SH DFND 15 0 50 130979 VILLAGE SUPER MKT INC CL A NEW 927107409 474 17888 SH DFND 15 0 17888 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 104 12849 SH DFND 15 0 12849 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31776 1031030 SH DFND 1 0 1031030 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 5191 SH DFND 1,11 0 5191 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1107 35913 SH DFND 15 0 0 35913 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3907 126780 SH DFND 6 0 126780 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 777 25222 SH DFND 6,2 0 25222 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 86 2792 SH DFND 6,9 0 2792 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1582 183358 SH DFND 2 0 183358 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 57113 6617949 SH DFND 4 0 6617949 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 74485 8630960 SH DFND 4,9 0 8630960 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1707 197781 SH DFND 1 0 197781 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5603 649290 SH DFND 1,2 0 649290 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5128 594193 SH DFND 1,4 0 594193 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8906 1032007 SH DFND 15 0 1002803 29204 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 444 51483 SH DFND 13 0 51483 0 VIRNETX HLDG CORP COM 92823T108 971 156350 SH DFND 15 0 156350 0 VIRTU FINL INC CL A 928254101 578 26537 SH DFND 15 0 26537 0 VISA INC COM CL A 92826C839 330726 1905653 SH DFND 2 0 1905653 0 VISA INC COM CL A 92826C839 1305 7520 SH DFND 4 0 7520 0 VISA INC COM CL A 92826C839 11021 63506 SH DFND 14 0 63506 0 VISA INC COM CL A 92826C839 879245 5066232 SH DFND 1 0 5031852 34380 VISA INC COM CL A 92826C839 3679 21200 SH DFND 1,4 0 21200 0 VISA INC COM CL A 92826C839 85 491 SH DFND 1,15 0 491 0 VISA INC COM CL A 92826C839 264621 1524751 SH DFND 15 0 1524751 0 VISA INC COM CL A 92826C839 21032 121187 SH DFND 5 0 64358 56829 VISA INC COM CL A 92826C839 633 3645 SH DFND 5,4 0 3645 0 VISA INC COM CL A 92826C839 4833 27850 SH DFND 5,6 0 3323 24527 VISA INC COM CL A 92826C839 1475 8500 SH DFND 11 0 8500 0 VISA INC COM CL A 92826C839 1202 6926 SH DFND 11,2 0 6926 0 VISA INC COM CL A 92826C839 3667 21127 SH DFND 13 0 21127 0 VIRTUSA CORP COM 92827P102 6539 147173 SH DFND 15 0 147173 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2673 24889 SH DFND 15 0 24889 0 VISHAY INTERTECHNOLOGY INC COM 928298108 685 41466 SH DFND 14 0 41466 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2513 152104 SH DFND 15 0 152104 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1638 129420 SH DFND 15 0 129420 0 VISHAY PRECISION GROUP INC COM 92835K103 1543 37989 SH DFND 15 0 37989 0 VISTA OUTDOOR INC COM 928377100 192 21638 SH DFND 14 0 21638 0 VISTA OUTDOOR INC COM 928377100 6129 690190 SH DFND 15 0 690190 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 177 16652 SH DFND 14 0 16652 0 VISTEON CORP COM NEW 92839U206 21 363 SH DFND 14 0 363 0 VISTEON CORP COM NEW 92839U206 126243 2155046 SH DFND 1 0 2149680 5366 VISTEON CORP COM NEW 92839U206 17457 298000 SH DFND 1,9 0 298000 0 VISTEON CORP COM NEW 92839U206 401 6837 SH DFND 1,11 0 6837 0 VISTEON CORP COM NEW 92839U206 3314 56579 SH DFND 15 0 56579 0 VISTEON CORP COM NEW 92839U206 3263 55698 SH DFND 6 0 55698 0 VISTEON CORP COM NEW 92839U206 676 11545 SH DFND 6,2 0 11545 0 VISTEON CORP COM NEW 92839U206 247 4216 SH DFND 6,9 0 4216 0 VISTRA ENERGY CORP COM 92840M102 12 538 SH DFND 14 0 538 0 VISTRA ENERGY CORP COM 92840M102 113013 4991729 SH DFND 1 0 4897670 94059 VISTRA ENERGY CORP COM 92840M102 345 15257 SH DFND 1,9 0 15257 0 VISTRA ENERGY CORP COM 92840M102 9461 417909 SH DFND 15 0 417909 0 VISTRA ENERGY CORP COM 92840M102 565 24966 SH DFND 5 0 0 24966 VISTRA ENERGY CORP COM 92840M102 36 1600 SH DFND 11 0 1600 0 VISTRA ENERGY CORP COM 92840M102 918 40564 SH DFND 6 0 40564 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 231 2500 SH DFND 1 0 2500 0 VITAMIN SHOPPE INC COM 92849E101 240 60910 SH DFND 1 0 60910 0 VITAMIN SHOPPE INC COM 92849E101 82 20900 SH DFND 1,3 0 20900 0 VITAMIN SHOPPE INC COM 92849E101 3778 958912 SH DFND 15 0 958912 0 VIVINT SOLAR INC COM 92854Q106 14629 2003933 SH DFND 15 0 249397 1754536 VMWARE INC CL A COM 928563402 1496 8948 SH DFND 14 0 8948 0 VMWARE INC CL A COM 928563402 1262 7550 SH DFND 1 0 4350 3200 VMWARE INC CL A COM 928563402 142 850 SH DFND 1,3 0 850 0 VMWARE INC CL A COM 928563402 4 22 SH DFND 1,15 0 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DFND 11,6 0 68937 0 WELLS FARGO CO NEW COM 949746101 85703 1811132 SH DFND 6 0 1803241 7891 WELLS FARGO CO NEW COM 949746101 12616 266614 SH DFND 6,9 0 266614 0 WELLS FARGO CO NEW COM 949746101 1812 38289 SH DFND 13 0 38289 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4232 3102 SH DFND 2 0 3102 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 95862 70270 SH DFND 1 0 68570 1700 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5153 3777 SH DFND 1,2 0 3777 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 363 266 SH DFND 1,15 0 266 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2387 1750 SH DFND 15 0 1750 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 580 425 SH DFND 6 0 425 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 90 10901 SH DFND 14 0 10901 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7957 965676 SH DFND 15 0 965676 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1145 209011 SH DFND 14 0 209011 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4398 350711 SH DFND 14 0 350711 0 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1348 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 849 18008 SH DFND 13 0 18008 0 SEADRILL LTD COM G7998G106 53 12683 SH DFND 15 0 12683 0 PENTAIR PLC SHS G7S00T104 2378 63920 SH DFND 14 0 63920 0 PENTAIR PLC SHS G7S00T104 124617 3349917 SH DFND 1 0 3349917 0 PENTAIR PLC SHS G7S00T104 56 1506 SH DFND 1,2 0 1506 0 PENTAIR PLC SHS G7S00T104 664 17862 SH DFND 1,9 0 17862 0 PENTAIR PLC SHS G7S00T104 954 25653 SH DFND 1,3 0 25653 0 PENTAIR PLC SHS G7S00T104 111281 2991430 SH DFND 15 0 2991430 0 PENTAIR PLC SHS G7S00T104 32 872 SH DFND 11 0 872 0 SAPIENS INTL CORP N V SHS G7T16G103 16137 970940 SH DFND 15 0 970940 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33 673 SH DFND 14 0 673 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8107 165439 SH DFND 15 0 165439 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39 800 SH DFND 11 0 800 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22495 1798170 SH DFND 1 0 1798170 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6923 553364 SH DFND 15 0 352549 200815 SIGNET JEWELERS LIMITED SHS G81276100 3702 207059 SH DFND 15 0 207059 0 SINA CORP ORD G81477104 22080 511937 SH DFND 15 0 119314 392623 SMART GLOBAL HLDGS INC SHS G8232Y101 108 4700 SH DFND 1 0 4700 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2038 88648 SH DFND 15 0 88648 0 STERIS PLC SHS USD G8473T100 86910 583757 SH DFND 1 0 583607 150 STERIS PLC SHS USD G8473T100 12 80 SH DFND 1,9 0 80 0 STERIS PLC SHS USD G8473T100 366 2456 SH DFND 1,3 0 2456 0 STERIS PLC SHS USD G8473T100 72983 490216 SH DFND 15 0 490216 0 STERIS PLC SHS USD G8473T100 1301 8741 SH DFND 5,6 0 910 7831 STERIS PLC SHS USD G8473T100 60 400 SH DFND 11 0 400 0 STERIS PLC SHS USD G8473T100 6394 42946 SH DFND 6 0 42946 0 STERIS PLC SHS USD G8473T100 1293 8685 SH DFND 6,2 0 8685 0 STERIS PLC SHS USD G8473T100 648 4353 SH DFND 13 0 4353 0 STONECO LTD COM CL A G85158106 243795 8241899 SH DFND 1 0 8003599 238300 STONECO LTD COM CL A G85158106 8011 270830 SH DFND 1,3 0 270830 0 TECHNIPFMC PLC COM G87110105 808 31147 SH DFND 14 0 31147 0 TECHNIPFMC PLC COM G87110105 955691 36842383 SH DFND 1 0 35022931 1819452 TECHNIPFMC PLC COM G87110105 30574 1178657 SH DFND 1,2 0 1178657 0 TECHNIPFMC PLC COM G87110105 40646 1566906 SH DFND 1,3 0 1566906 0 TECHNIPFMC PLC COM G87110105 58132 2241012 SH DFND 15 0 2241012 0 TECHNIPFMC PLC COM G87110105 55 2124 SH DFND 11 0 2124 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 984 97586 SH DFND 15 0 97586 0 THIRD PT REINS LTD COM G8827U100 208 20110 SH DFND 1 0 20110 0 THIRD PT REINS LTD COM G8827U100 55 5300 SH DFND 1,3 0 5300 0 THIRD PT REINS LTD COM G8827U100 21 1988 SH DFND 1,15 0 1988 0 THIRD PT REINS LTD COM G8827U100 5538 536640 SH DFND 15 0 536640 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 370 21463 SH DFND 14 0 21463 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 354 20536 SH DFND 15 0 20536 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36344 2114238 SH DFND 2 0 2114238 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3276 190582 SH DFND 1 0 190582 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16303 948392 SH DFND 1,2 0 948392 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 572 33296 SH DFND 1,3 0 33296 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2156 125426 SH DFND 15 0 125426 0 TRITON INTL LTD CL A G9078F107 9710 296408 SH DFND 15 0 296408 0 TRONOX HOLDINGS PLC SHS G9087Q102 3968 310521 SH DFND 15 0 310521 0 VENATOR MATLS PLC SHS G9329Z100 1302 246065 SH DFND 15 0 246065 0 GOLAR LNG LTD BERMUDA SHS G9456A100 351 18968 SH DFND 1 0 18968 0 GOLAR LNG LTD BERMUDA SHS G9456A100 40 2153 SH DFND 1,11 0 2153 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4091 221389 SH DFND 15 0 221389 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5890 318744 SH DFND 6 0 318744 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1791 96898 SH DFND 6,9 0 96898 0 WHITE MTNS INS GROUP LTD COM G9618E107 2983 2920 SH DFND 15 0 2920 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 434044 2266073 SH DFND 1 0 2060280 205793 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2123 11085 SH DFND 1,3 0 11085 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1754 9158 SH DFND 1,15 0 9158 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 389378 2032883 SH DFND 15 0 2027401 5482 WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 593 SH DFND 11 0 593 0 PERRIGO CO PLC SHS G97822103 677 14217 SH DFND 14 0 14217 0 PERRIGO CO PLC SHS G97822103 17264 362546 SH DFND 1 0 362546 0 PERRIGO CO PLC SHS G97822103 52166 1095458 SH DFND 15 0 1095458 0 PERRIGO CO PLC SHS G97822103 32 668 SH DFND 11 0 668 0 ALCON INC ORD SHS H01301128 81 1303 SH DFND 2,15 0 1303 0 ALCON INC ORD SHS H01301128 161 2598 SH DFND 4 0 2598 0 ALCON INC ORD SHS H01301128 2243 36149 SH DFND 14 0 36149 0 ALCON INC ORD SHS H01301128 271330 4372758 SH DFND 1 0 4102277 270481 ALCON INC ORD SHS H01301128 13618 219472 SH DFND 1,2 0 219472 0 ALCON INC ORD SHS H01301128 2002 32261 SH DFND 1,12 0 32261 0 ALCON INC ORD SHS H01301128 19828 319546 SH DFND 1,3 0 319546 0 ALCON INC ORD SHS H01301128 1808 29141 SH DFND 15 0 29141 0 ALCON INC ORD SHS H01301128 3535 56969 SH DFND 5 0 0 56969 ALCON INC ORD SHS H01301128 6 99 SH DFND 5,6 0 99 0 ALCON INC ORD SHS H01301128 131 2105 SH DFND 11 0 2105 0 ALCON INC ORD SHS H01301128 9 141 SH DFND 6 0 141 0 CHUBB LIMITED COM H1467J104 24389 165585 SH DFND 2 0 165585 0 CHUBB LIMITED COM H1467J104 6605 44846 SH DFND 14 0 44846 0 CHUBB LIMITED COM H1467J104 149291 1013585 SH DFND 1 0 1013585 0 CHUBB LIMITED COM H1467J104 142 964 SH DFND 1,2 0 964 0 CHUBB LIMITED COM H1467J104 1912 12982 SH DFND 1,15 0 12982 0 CHUBB LIMITED COM H1467J104 195103 1324621 SH DFND 15 0 1324621 0 CHUBB LIMITED COM H1467J104 2144 14559 SH DFND 5 0 0 14559 CHUBB LIMITED COM H1467J104 329 2235 SH DFND 11 0 2235 0 GARMIN LTD SHS H2906T109 594 7439 SH DFND 14 0 7439 0 GARMIN LTD SHS H2906T109 21579 270411 SH DFND 1 0 261961 8450 GARMIN LTD SHS H2906T109 910 11400 SH DFND 1,4 0 11400 0 GARMIN LTD SHS H2906T109 187 2340 SH DFND 1,9 0 2340 0 GARMIN LTD SHS H2906T109 32 400 SH DFND 1,3 0 400 0 GARMIN LTD SHS H2906T109 44376 556089 SH DFND 15 0 556089 0 GARMIN LTD SHS H2906T109 8096 101458 SH DFND 5 0 69855 31603 GARMIN LTD SHS H2906T109 77 967 SH DFND 5,4 0 967 0 GARMIN LTD SHS H2906T109 100 1259 SH DFND 5,9 0 1259 0 GARMIN LTD SHS H2906T109 329 4120 SH DFND 5,11 0 4120 0 GARMIN LTD SHS H2906T109 799 10012 SH DFND 5,6 0 1149 8863 GARMIN LTD SHS H2906T109 46 581 SH DFND 11 0 581 0 GARMIN LTD SHS H2906T109 431 5405 SH DFND 6 0 5405 0 GARMIN LTD SHS H2906T109 1618 20272 SH DFND 13 0 20272 0 UBS GROUP AG SHS H42097107 78 6552 SH DFND 2,15 0 6552 0 UBS GROUP AG SHS H42097107 287018 24220917 SH DFND 1 0 22739275 1481642 UBS GROUP AG SHS H42097107 12365 1043482 SH DFND 1,3 0 1043482 0 UBS GROUP AG SHS H42097107 33 2784 SH DFND 1,11 0 2784 0 UBS GROUP AG SHS H42097107 677 57163 SH DFND 1,6 0 57163 0 UBS GROUP AG SHS H42097107 5466 461277 SH DFND 15 0 461277 0 UBS GROUP AG SHS H42097107 5669 478371 SH DFND 5 0 0 478371 UBS GROUP AG SHS H42097107 48 4055 SH DFND 5,4 0 4055 0 UBS GROUP AG SHS H42097107 42 3541 SH DFND 5,6 0 3541 0 UBS GROUP AG SHS H42097107 222 18718 SH DFND 11 0 18718 0 UBS GROUP AG SHS H42097107 168 14164 SH DFND 11,6 0 14164 0 UBS GROUP AG SHS H42097107 66632 5622972 SH DFND 6 0 5344298 278674 UBS GROUP AG SHS H42097107 941 79426 SH DFND 6,12 0 79426 0 UBS GROUP AG SHS H42097107 5106 430884 SH DFND 6,4 0 430884 0 UBS GROUP AG SHS H42097107 79217 6684974 SH DFND 6,9 0 6684974 0 LOGITECH INTL S A SHS H50430232 81 2026 SH DFND 2,15 0 2026 0 LOGITECH INTL S A SHS H50430232 253 6372 SH DFND 14 0 6372 0 LOGITECH INTL S A SHS H50430232 9797 246399 SH DFND 15 0 246399 0 LOGITECH INTL S A SHS H50430232 5 117 SH DFND 5,6 0 117 0 TE CONNECTIVITY LTD REG SHS H84989104 6935 72410 SH DFND 14 0 72410 0 TE CONNECTIVITY LTD REG SHS H84989104 14596 152392 SH DFND 9 0 152392 0 TE CONNECTIVITY LTD REG SHS H84989104 56510 589997 SH DFND 1 0 589997 0 TE CONNECTIVITY LTD REG SHS H84989104 860 8974 SH DFND 1,6 0 8974 0 TE CONNECTIVITY LTD REG SHS H84989104 76177 795338 SH DFND 15 0 795338 0 TE CONNECTIVITY LTD REG SHS H84989104 1357 14169 SH DFND 5 0 0 14169 TE CONNECTIVITY LTD REG SHS H84989104 161 1679 SH DFND 11 0 1679 0 TE CONNECTIVITY LTD REG SHS H84989104 4533 47332 SH DFND 11,6 0 47332 0 TE CONNECTIVITY LTD REG SHS H84989104 109615 1144448 SH DFND 6 0 1138902 5546 TE CONNECTIVITY LTD REG SHS H84989104 17423 181910 SH DFND 6,9 0 181910 0 TRANSOCEAN LTD REG SHS H8817H100 6835 1066345 SH DFND 1 0 1066345 0 TRANSOCEAN LTD REG SHS H8817H100 6194 966342 SH DFND 15 0 966342 0 TRANSOCEAN LTD REG SHS H8817H100 290 45264 SH DFND 6 0 45264 0 ADECOAGRO S A COM L00849106 2244 314260 SH DFND 15 0 314260 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 176 8950 SH DFND 1 0 8950 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1010 51371 SH DFND 15 0 51371 0 ARDAGH GROUP S A CL A L0223L101 1034 59109 SH DFND 15 0 59109 0 ATENTO S A SHS L0427L105 270 108475 SH DFND 15 0 108475 0 CORPORACION AMER ARPTS S A COM L1995B107 751 93071 SH DFND 15 0 93071 0 GLOBANT S A COM L44385109 81309 804641 SH DFND 1 0 618013 186628 GLOBANT S A COM L44385109 2912 28820 SH DFND 1,3 0 28820 0 GLOBANT S A COM L44385109 1064 10528 SH DFND 15 0 10528 0 INTELSAT S A COM L5140P101 23773 1222254 SH DFND 1 0 1222254 0 INTELSAT S A COM L5140P101 67686 3480000 SH DFND 1,9 0 3480000 0 INTELSAT S A COM L5140P101 7977 410124 SH DFND 15 0 410124 0 NEXA RES S A COM L67359106 1062 110719 SH DFND 15 0 110719 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5166 409989 SH DFND 1 0 409989 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 198 15716 SH DFND 6 0 15716 0 ORION ENGINEERED CARBONS S A COM L72967109 1027 47952 SH DFND 15 0 47952 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1420 9709 SH DFND 15 0 2695 7014 TRINSEO S A SHS L9340P101 31 740 SH DFND 14 0 740 0 TRINSEO S A SHS L9340P101 51 1200 SH DFND 1,3 0 1200 0 TRINSEO S A SHS L9340P101 2405 56798 SH DFND 15 0 56798 0 CAESARSTONE LTD ORD SHS M20598104 14765 982381 SH DFND 2 0 982381 0 CAESARSTONE LTD ORD SHS M20598104 763 50742 SH DFND 15 0 50742 0 CERAGON NETWORKS LTD ORD M22013102 274 93504 SH DFND 15 0 93504 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10646 92088 SH DFND 1 0 92088 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5468 47298 SH DFND 1,2 0 47298 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 165534 1431833 SH DFND 15 0 1431833 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1117 SH DFND 5,4 0 1117 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 373 3225 SH DFND 5,6 0 0 3225 CHECK POINT SOFTWARE TECH LT ORD M22465104 69 600 SH DFND 11 0 600 0 CYBERARK SOFTWARE LTD SHS M2682V108 103532 809853 SH DFND 1 0 809853 0 CYBERARK SOFTWARE LTD SHS M2682V108 152 1191 SH DFND 1,3 0 1191 0 CYBERARK SOFTWARE LTD SHS M2682V108 3652 28567 SH DFND 1,5 0 28567 0 CYBERARK SOFTWARE LTD SHS M2682V108 16113 126040 SH DFND 15 0 126040 0 CYBERARK SOFTWARE LTD SHS M2682V108 12769 99884 SH DFND 5 0 53594 46290 CYBERARK SOFTWARE LTD SHS M2682V108 169 1320 SH DFND 5,9 0 1320 0 CYBERARK SOFTWARE LTD SHS M2682V108 234 1834 SH DFND 5,11 0 1834 0 CYBERARK SOFTWARE LTD SHS M2682V108 1955 15295 SH DFND 5,6 0 1498 13797 CYBERARK SOFTWARE LTD SHS M2682V108 26 200 SH DFND 11 0 200 0 CYBERARK SOFTWARE LTD SHS M2682V108 365 2858 SH DFND 6 0 2858 0 CYBERARK SOFTWARE LTD SHS M2682V108 1632 12768 SH DFND 13 0 12768 0 ELBIT SYS LTD ORD M3760D101 17407 116424 SH DFND 2 0 116424 0 ELBIT SYS LTD ORD M3760D101 13638 91218 SH DFND 15 0 91218 0 ELBIT SYS LTD ORD M3760D101 17 115 SH DFND 11 0 115 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 200 1809 SH DFND 1 0 1809 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3909 35317 SH DFND 15 0 35317 0 ISRAEL CHEMICALS LTD SHS M5920A109 16185 3112588 SH DFND 1 0 3112588 0 ISRAEL CHEMICALS LTD SHS M5920A109 2648 509249 SH DFND 15 0 509249 0 ISRAEL CHEMICALS LTD SHS M5920A109 19 3626 SH DFND 11 0 3626 0 KORNIT DIGITAL LTD SHS M6372Q113 18142 573020 SH DFND 1 0 573020 0 KORNIT DIGITAL LTD SHS M6372Q113 2376 75055 SH DFND 15 0 75055 0 MIND C T I LTD ORD M70240102 2676 1200000 SH DFND 1 0 1200000 0 RADWARE LTD ORD M81873107 2469 99850 SH DFND 15 0 99850 0 SILICOM LTD ORD M84116108 271 8343 SH DFND 15 0 8343 0 STRATASYS LTD SHS M85548101 1829 62258 SH DFND 15 0 62258 0 SOL GEL TECHNOLOGIES SHS M8694L103 119 13052 SH DFND 15 0 0 13052 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11093 129865 SH DFND 15 0 129865 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 346 21920 SH DFND 15 0 21920 0 WIX COM LTD SHS M98068105 5029 35388 SH DFND 15 0 35388 0 WIX COM LTD SHS M98068105 28 200 SH DFND 11 0 200 0 AERCAP HOLDINGS NV SHS N00985106 30 573 SH DFND 1 0 573 0 AERCAP HOLDINGS NV SHS N00985106 4015 77196 SH DFND 15 0 77196 0 AERCAP HOLDINGS NV SHS N00985106 8388 161280 SH DFND 5 0 144407 16873 AERCAP HOLDINGS NV SHS N00985106 172 3308 SH DFND 5,4 0 3308 0 AERCAP HOLDINGS NV SHS N00985106 4 71 SH DFND 5,6 0 71 0 AERCAP HOLDINGS NV SHS N00985106 31 600 SH DFND 11 0 600 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 194056 933278 SH DFND 1 0 933278 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 144570 695280 SH DFND 15 0 695280 0 ELASTIC N V ORD SHS N14506104 456 6107 SH DFND 15 0 6107 0 CIMPRESS N V SHS EURO N20146101 18 200 SH DFND 1,3 0 200 0 CIMPRESS N V SHS EURO N20146101 3556 39121 SH DFND 15 0 39121 0 CNH INDL N V SHS N20944109 82 8014 SH DFND 2,15 0 8014 0 CNH INDL N V SHS N20944109 1551 150875 SH DFND 15 0 150875 0 CNH INDL N V SHS N20944109 3118 303289 SH DFND 5 0 95776 207513 CNH INDL N V SHS N20944109 70 6801 SH DFND 5,4 0 6801 0 CNH INDL N V SHS N20944109 14 1317 SH DFND 5,6 0 1317 0 CNH INDL N V SHS N20944109 51 4930 SH DFND 11 0 4930 0 CONSTELLIUM NV CL A N22035104 1081 107694 SH DFND 15 0 107694 0 CORE LABORATORIES N V COM N22717107 52 1000 SH DFND 2 0 1000 0 CORE LABORATORIES N V COM N22717107 16933 323895 SH DFND 1 0 323895 0 CORE LABORATORIES N V COM N22717107 3846 73559 SH DFND 1,2 0 73559 0 CORE LABORATORIES N V COM N22717107 916 17525 SH DFND 1,9 0 17525 0 CORE LABORATORIES N V COM N22717107 409 7822 SH DFND 1,11 0 7822 0 CORE LABORATORIES N V COM N22717107 3671 70214 SH DFND 15 0 70214 0 CORE LABORATORIES N V COM N22717107 2442 46709 SH DFND 6 0 46709 0 CORE LABORATORIES N V COM N22717107 522 9981 SH DFND 6,2 0 9981 0 CORE LABORATORIES N V COM N22717107 247 4732 SH DFND 6,9 0 4732 0 FERRARI N V COM N3167Y103 81 499 SH DFND 2,15 0 499 0 FERRARI N V COM N3167Y103 48426 300000 SH DFND 1 0 300000 0 FERRARI N V COM N3167Y103 945 5852 SH DFND 15 0 5852 0 FERRARI N V COM N3167Y103 2183 13524 SH DFND 5 0 0 13524 FERRARI N V COM N3167Y103 4 27 SH DFND 5,6 0 27 0 FERRARI N V COM N3167Y103 96 595 SH DFND 11 0 595 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 5724 SH DFND 2,15 0 5724 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5343 SH DFND 1 0 5343 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2678 193755 SH DFND 1,5 0 193755 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4575 331061 SH DFND 15 0 331061 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21307 1541775 SH DFND 5 0 322093 1219682 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 18295 SH DFND 5,4 0 18295 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 370 26772 SH DFND 5,9 0 26772 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2105 152348 SH DFND 5,6 0 17900 134448 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 5270 SH DFND 11 0 5270 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2945 213125 SH DFND 13 0 213125 0 FRANKS INTL N V COM N33462107 951 174207 SH DFND 15 0 174207 0 INTERXION HOLDING N.V SHS N47279109 12363 162478 SH DFND 1 0 140531 21947 INTERXION HOLDING N.V SHS N47279109 299 3931 SH DFND 1,2 0 3931 0 INTERXION HOLDING N.V SHS N47279109 61 804 SH DFND 1,9 0 804 0 INTERXION HOLDING N.V SHS N47279109 2297 30183 SH DFND 1,3 0 30183 0 INTERXION HOLDING N.V SHS N47279109 156 2047 SH DFND 1,13 0 2047 0 INTERXION HOLDING N.V SHS N47279109 2766 36357 SH DFND 15 0 36357 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 3175 SH DFND 2,15 0 3175 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2615 30365 SH DFND 14 0 30365 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75809 880169 SH DFND 1 0 879469 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1146 13300 SH DFND 1,4 0 13300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 596 SH DFND 1,5 0 596 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216549 2514210 SH DFND 15 0 2514210 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11670 135492 SH DFND 5 0 113143 22349 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3335 SH DFND 5,4 0 3335 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2334 27093 SH DFND 5,6 0 2887 24206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1400 SH DFND 11 0 1400 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2278 26451 SH DFND 13 0 26451 0 MYLAN N V SHS EURO N59465109 1464 76870 SH DFND 14 0 76870 0 MYLAN N V SHS EURO N59465109 174968 9189487 SH DFND 1 0 9052170 137317 MYLAN N V SHS EURO N59465109 215 11300 SH DFND 1,4 0 11300 0 MYLAN N V SHS EURO N59465109 435 22848 SH DFND 1,9 0 22848 0 MYLAN N V SHS EURO N59465109 146889 7714762 SH DFND 15 0 7714762 0 MYLAN N V SHS EURO N59465109 270 14204 SH DFND 5 0 0 14204 MYLAN N V SHS EURO N59465109 48 2500 SH DFND 11 0 2500 0 NXP SEMICONDUCTORS N V COM N6596X109 174 1786 SH DFND 1 0 1786 0 NXP SEMICONDUCTORS N V COM N6596X109 308920 3164835 SH DFND 15 0 3164835 0 NXP SEMICONDUCTORS N V COM N6596X109 10723 109856 SH DFND 5 0 12119 97737 NXP SEMICONDUCTORS N V COM N6596X109 279 2855 SH DFND 5,4 0 2855 0 NXP SEMICONDUCTORS N V COM N6596X109 211 2160 SH DFND 5,9 0 2160 0 NXP SEMICONDUCTORS N V COM N6596X109 2234 22891 SH DFND 5,6 0 2547 20344 NXP SEMICONDUCTORS N V COM N6596X109 106 1082 SH DFND 5,8 0 0 1082 NXP SEMICONDUCTORS N V COM N6596X109 140 1432 SH DFND 11 0 1432 0 NXP SEMICONDUCTORS N V COM N6596X109 35 358 SH DFND 8 0 0 358 NXP SEMICONDUCTORS N V COM N6596X109 1803 18474 SH DFND 13 0 18474 0 PLAYA HOTELS & RESORTS NV SHS N70544106 702 91066 SH DFND 15 0 91066 0 QIAGEN NV SHS NEW N72482123 79 1940 SH DFND 2,15 0 1940 0 QIAGEN NV SHS NEW N72482123 62820 1549210 SH DFND 1 0 1549210 0 QIAGEN NV SHS NEW N72482123 124 3070 SH DFND 1,3 0 3070 0 QIAGEN NV SHS NEW N72482123 10035 247460 SH DFND 15 0 247460 0 QIAGEN NV SHS NEW N72482123 777 19167 SH DFND 5 0 0 19167 QIAGEN NV SHS NEW N72482123 45 1120 SH DFND 11 0 1120 0 UNIQURE NV SHS N90064101 152134 1946693 SH DFND 1 0 1810535 136158 UNIQURE NV SHS N90064101 977 12500 SH DFND 1,3 0 12500 0 UNIQURE NV SHS N90064101 5027 64327 SH DFND 15 0 64327 0 WRIGHT MED GROUP N V ORD SHS N96617118 111065 3724527 SH DFND 1 0 3724527 0 WRIGHT MED GROUP N V ORD SHS N96617118 5501 184469 SH DFND 1,12 0 184469 0 WRIGHT MED GROUP N V ORD SHS N96617118 1050 35200 SH DFND 1,11 0 35200 0 WRIGHT MED GROUP N V ORD SHS N96617118 1668 55921 SH DFND 15 0 55921 0 WRIGHT MED GROUP N V ORD SHS N96617118 4820 161622 SH DFND 6 0 161622 0 WRIGHT MED GROUP N V ORD SHS N96617118 972 32607 SH DFND 6,2 0 32607 0 WRIGHT MED GROUP N V ORD SHS N96617118 623 20877 SH DFND 6,9 0 20877 0 YANDEX N V SHS CLASS A N97284108 1425 37513 SH DFND 2 0 37513 0 YANDEX N V SHS CLASS A N97284108 570850 15022375 SH DFND 1 0 15022375 0 YANDEX N V SHS CLASS A N97284108 5077 133600 SH DFND 1,2 0 133600 0 YANDEX N V SHS CLASS A N97284108 22306 587000 SH DFND 1,9 0 587000 0 YANDEX N V SHS CLASS A N97284108 22775 599350 SH DFND 1,3 0 599350 0 YANDEX N V SHS CLASS A N97284108 9683 254808 SH DFND 15 0 254808 0 YANDEX N V SHS CLASS A N97284108 171 4500 SH DFND 11,6 0 4500 0 YANDEX N V SHS CLASS A N97284108 429 11300 SH DFND 6 0 11300 0 YANDEX N V SHS CLASS A N97284108 310 8150 SH DFND 6,9 0 8150 0 COPA HOLDINGS SA CL A P31076105 1314 13471 SH DFND 14 0 13471 0 COPA HOLDINGS SA CL A P31076105 10 100 SH DFND 1,3 0 100 0 COPA HOLDINGS SA CL A P31076105 5786 59302 SH DFND 15 0 59302 0 COPA HOLDINGS SA CL A P31076105 1464 15000 SH DFND 6 0 15000 0 COPA HOLDINGS SA CL A P31076105 44 450 SH DFND 6,9 0 450 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1632 65803 SH DFND 15 0 65803 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2557 21093 SH DFND 14 0 21093 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 380258 3137180 SH DFND 1 0 3137180 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40363 333000 SH DFND 1,9 0 333000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 141 SH DFND 1,3 0 141 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 49 SH DFND 1,15 0 49 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39866 328901 SH DFND 15 0 328901 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 872 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 184 1515 SH DFND 5,4 0 1515 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 440 3627 SH DFND 5,6 0 355 3272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 779 SH DFND 11 0 779 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 3841 SH DFND 13 0 3841 0 ARDMORE SHIPPING CORP COM Y0207T100 343 42102 SH DFND 1 0 42102 0 ARDMORE SHIPPING CORP COM Y0207T100 1005 123297 SH DFND 15 0 123297 0 COSTAMARE INC SHS Y1771G102 2498 486980 SH DFND 15 0 486980 0 DHT HOLDINGS INC SHS NEW Y2065G121 3425 579442 SH DFND 15 0 579442 0 DIANA SHIPPING 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