0000914208-20-000233.txt : 20200214 0000914208-20-000233.hdr.sgml : 20200214 20200214095739 ACCESSION NUMBER: 0000914208-20-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 20614902 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 12-31-2019 12-31-2019 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy L. Tomassone 404-479-2926 Nancy L. Tomassone, Global Assurance Officer Atlanta GA 02-14-2020 11 13428 322077743 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 9 Invesco Management S.A. 11 Invesco Asset Management Japan Limited 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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124866 708058 SH DFND 15 0 708058 0 GENERAL DYNAMICS CORP COM 369550108 1777 10078 SH DFND 5 0 0 10078 GENERAL DYNAMICS CORP COM 369550108 177 1004 SH DFND 11 0 1004 0 GENERAL ELECTRIC CO COM 369604103 853 76403 SH DFND 14 0 76403 0 GENERAL ELECTRIC CO COM 369604103 211952 18992147 SH DFND 1 0 18650244 341903 GENERAL ELECTRIC CO COM 369604103 1503 134700 SH DFND 1,4 0 134700 0 GENERAL ELECTRIC CO COM 369604103 764 68444 SH DFND 1,9 0 68444 0 GENERAL ELECTRIC CO COM 369604103 341 30600 SH DFND 1,3 0 30600 0 GENERAL ELECTRIC CO COM 369604103 34 3089 SH DFND 1,15 0 3089 0 GENERAL ELECTRIC CO COM 369604103 152148 13633335 SH DFND 15 0 13633335 0 GENERAL ELECTRIC CO COM 369604103 3217 288282 SH DFND 5 0 2020 286262 GENERAL ELECTRIC CO COM 369604103 359 32198 SH DFND 5,4 0 32198 0 GENERAL ELECTRIC CO COM 369604103 32 2862 SH DFND 5,9 0 2862 0 GENERAL ELECTRIC CO COM 369604103 749 67078 SH DFND 5,11 0 67078 0 GENERAL ELECTRIC CO COM 369604103 2328 208645 SH DFND 5,6 0 21300 187345 GENERAL ELECTRIC CO COM 369604103 2097 187943 SH DFND 5,13 0 187943 0 GENERAL ELECTRIC CO COM 369604103 404 36208 SH DFND 11 0 36208 0 GENERAL FIN CORP DEL COM 369822101 427 38570 SH DFND 1 0 38570 0 GENERAL FIN CORP DEL COM 369822101 118 10700 SH DFND 1,3 0 10700 0 GENERAL FIN CORP DEL COM 369822101 297 26790 SH DFND 15 0 26790 0 GENERAL MLS INC COM 370334104 226 4215 SH DFND 2,15 0 4215 0 GENERAL MLS INC COM 370334104 7803 145696 SH DFND 14 0 145696 0 GENERAL MLS INC COM 370334104 789601 14742370 SH DFND 1 0 14731470 10900 GENERAL MLS INC COM 370334104 165 3083 SH DFND 1,2 0 3083 0 GENERAL MLS INC COM 370334104 1232 23000 SH DFND 1,4 0 23000 0 GENERAL MLS INC COM 370334104 3966 74048 SH DFND 1,9 0 74048 0 GENERAL MLS INC COM 370334104 6102 113922 SH DFND 1,3 0 113922 0 GENERAL MLS INC COM 370334104 12 216 SH DFND 1,15 0 216 0 GENERAL MLS INC COM 370334104 2599 48520 SH DFND 1,5 0 48520 0 GENERAL MLS INC COM 370334104 9 168 SH DFND 1,6 0 168 0 GENERAL MLS INC COM 370334104 152878 2854328 SH DFND 15 0 2854328 0 GENERAL MLS INC COM 370334104 12238 228491 SH DFND 5 0 70892 157599 GENERAL MLS INC COM 370334104 272 5077 SH DFND 5,4 0 5077 0 GENERAL MLS INC COM 370334104 3323 62044 SH DFND 5,9 0 62044 0 GENERAL MLS INC COM 370334104 622 11609 SH DFND 5,11 0 11609 0 GENERAL MLS INC COM 370334104 2600 48538 SH DFND 5,6 0 5208 43330 GENERAL MLS INC COM 370334104 2008 37485 SH DFND 5,13 0 37485 0 GENERAL MLS INC COM 370334104 138 2570 SH DFND 11 0 2570 0 GENERAL MLS INC COM 370334104 374 6988 SH DFND 6 0 6988 0 GENERAL MTRS CO COM 37045V100 1384 37826 SH DFND 14 0 37826 0 GENERAL MTRS CO COM 37045V100 1103848 30159784 SH DFND 1 0 28231143 1928641 GENERAL MTRS CO COM 37045V100 1135 31000 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 1087 29700 SH DFND 1,4 0 29700 0 GENERAL MTRS CO COM 37045V100 1525 41659 SH DFND 1,9 0 41659 0 GENERAL MTRS CO COM 37045V100 3787 103458 SH DFND 1,3 0 103458 0 GENERAL MTRS CO COM 37045V100 18 501 SH DFND 1,15 0 501 0 GENERAL MTRS CO COM 37045V100 2886 78848 SH DFND 1,5 0 78848 0 GENERAL MTRS CO COM 37045V100 14 379 SH DFND 1,6 0 379 0 GENERAL MTRS CO COM 37045V100 206550 5643439 SH DFND 15 0 5643439 0 GENERAL MTRS CO COM 37045V100 6655 181829 SH DFND 5 0 95382 86447 GENERAL MTRS CO COM 37045V100 320 8734 SH DFND 5,4 0 8734 0 GENERAL MTRS CO COM 37045V100 16 430 SH DFND 5,9 0 430 0 GENERAL MTRS CO COM 37045V100 757 20691 SH DFND 5,11 0 20691 0 GENERAL MTRS CO COM 37045V100 2023 55283 SH DFND 5,6 0 6460 48823 GENERAL MTRS CO COM 37045V100 1516 41429 SH DFND 5,13 0 41429 0 GENERAL MTRS CO COM 37045V100 198 5400 SH DFND 11 0 5400 0 GENERAL MTRS CO COM 37045V100 227 6200 SH DFND 6 0 6200 0 GENERAL MTRS CO COM 37045V100 139 3800 SH Call DFND 6 0 0 0 GENESCO INC COM 371532102 4929 102866 SH DFND 15 0 102866 0 GENESIS HEALTHCARE INC CL A COM 37185X106 357 217504 SH DFND 15 0 217504 0 GENTEX CORP COM 371901109 75489 2604853 SH DFND 2 0 2604853 0 GENTEX CORP COM 371901109 1819 62777 SH DFND 14 0 62777 0 GENTEX CORP COM 371901109 2165 74700 SH DFND 1 0 9600 65100 GENTEX CORP COM 371901109 5 171 SH DFND 1,5 0 171 0 GENTEX CORP COM 371901109 15955 550538 SH DFND 15 0 550538 0 GENTEX CORP COM 371901109 77 2650 SH DFND 5 0 0 2650 GENTEX CORP COM 371901109 85 2932 SH DFND 5,4 0 2932 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 356616 17412902 SH DFND 1 0 17412902 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2415 117910 SH DFND 15 0 117910 0 GENIE ENERGY LTD CL B 372284208 156 20200 SH DFND 1 0 20200 0 GENIE ENERGY LTD CL B 372284208 14 1800 SH DFND 1,3 0 1800 0 GENIE ENERGY LTD CL B 372284208 39 4985 SH DFND 15 0 4985 0 GENUINE PARTS CO COM 372460105 1498 14098 SH DFND 14 0 14098 0 GENUINE PARTS CO COM 372460105 17001 160035 SH DFND 1 0 160035 0 GENUINE PARTS CO COM 372460105 12 117 SH DFND 1,9 0 117 0 GENUINE PARTS CO COM 372460105 1770 16663 SH DFND 1,15 0 16663 0 GENUINE PARTS CO COM 372460105 4 42 SH DFND 1,6 0 42 0 GENUINE PARTS CO COM 372460105 154425 1453681 SH DFND 15 0 1453681 0 GENUINE PARTS CO COM 372460105 546 5139 SH DFND 5 0 0 5139 GENUINE PARTS CO COM 372460105 70 655 SH DFND 11 0 655 0 GENWORTH FINL INC COM CL A 37247D106 10981 2495728 SH DFND 15 0 2495728 0 GENTHERM INC COM 37253A103 31 704 SH DFND 1,15 0 704 0 GENTHERM INC COM 37253A103 8482 191084 SH DFND 15 0 191084 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2057 122634 SH DFND 15 0 122634 0 GERDAU S A SPON ADR REP PFD 373737105 320 65333 SH DFND 15 0 0 65333 GERMAN AMERN BANCORP INC COM 373865104 739 20758 SH DFND 15 0 20758 0 GETTY RLTY CORP NEW COM 374297109 897 27280 SH DFND 1 0 3480 23800 GETTY RLTY CORP NEW COM 374297109 23 700 SH DFND 1,3 0 700 0 GETTY RLTY CORP NEW COM 374297109 27914 849233 SH DFND 15 0 849233 0 GIBRALTAR INDS INC COM 374689107 397 7872 SH DFND 14 0 7872 0 GIBRALTAR INDS INC COM 374689107 38 745 SH DFND 1,15 0 745 0 GIBRALTAR INDS INC COM 374689107 8022 159049 SH DFND 15 0 159049 0 GILEAD SCIENCES INC COM 375558103 263 4053 SH SOLE 0 4053 0 GILEAD SCIENCES INC COM 375558103 207 3181 SH DFND 2,15 0 3181 0 GILEAD SCIENCES INC COM 375558103 293 4505 SH DFND 4 0 4505 0 GILEAD SCIENCES INC COM 375558103 5092 78362 SH DFND 14 0 78362 0 GILEAD SCIENCES INC COM 375558103 13107 201709 SH DFND 9 0 201709 0 GILEAD SCIENCES INC COM 375558103 329299 5067699 SH DFND 1 0 4957630 110069 GILEAD SCIENCES INC COM 375558103 1319 20300 SH DFND 1,4 0 20300 0 GILEAD SCIENCES INC COM 375558103 1010 15541 SH DFND 1,9 0 15541 0 GILEAD SCIENCES INC COM 375558103 474 7300 SH DFND 1,3 0 7300 0 GILEAD SCIENCES INC COM 375558103 1479 22756 SH DFND 1,15 0 22756 0 GILEAD SCIENCES INC COM 375558103 5877 90447 SH DFND 1,5 0 90447 0 GILEAD SCIENCES INC COM 375558103 587 9029 SH DFND 1,6 0 9029 0 GILEAD SCIENCES INC COM 375558103 213779 3289919 SH DFND 15 0 3273031 16888 GILEAD SCIENCES INC COM 375558103 24501 377060 SH DFND 5 0 186147 190913 GILEAD SCIENCES INC COM 375558103 525 8073 SH DFND 5,4 0 8073 0 GILEAD SCIENCES INC COM 375558103 3227 49661 SH DFND 5,9 0 49661 0 GILEAD SCIENCES INC COM 375558103 1418 21827 SH DFND 5,11 0 21827 0 GILEAD SCIENCES INC COM 375558103 5062 77897 SH DFND 5,6 0 13799 64098 GILEAD SCIENCES INC COM 375558103 3845 59172 SH DFND 5,13 0 59172 0 GILEAD SCIENCES INC COM 375558103 347 5334 SH DFND 11 0 5334 0 GILEAD SCIENCES INC COM 375558103 5406 83193 SH DFND 11,6 0 83193 0 GILEAD SCIENCES INC COM 375558103 94480 1453993 SH DFND 6 0 1445835 8158 GILEAD SCIENCES INC COM 375558103 16545 254612 SH DFND 6,9 0 254612 0 GILDAN ACTIVEWEAR INC COM 375916103 454 15367 SH DFND 2,15 0 15367 0 GILDAN ACTIVEWEAR INC COM 375916103 121 4084 SH DFND 1 0 4084 0 GILDAN ACTIVEWEAR INC COM 375916103 10603 359057 SH DFND 15 0 359057 0 GILDAN ACTIVEWEAR INC COM 375916103 449 15200 SH DFND 5 0 0 15200 GILDAN ACTIVEWEAR INC COM 375916103 27 900 SH DFND 11 0 900 0 GLACIER BANCORP INC NEW COM 37637Q105 12240 266137 SH DFND 1 0 266137 0 GLACIER BANCORP INC NEW COM 37637Q105 656 14259 SH DFND 1,11 0 14259 0 GLACIER BANCORP INC NEW COM 37637Q105 27227 592022 SH DFND 15 0 592022 0 GLACIER BANCORP INC NEW COM 37637Q105 3928 85408 SH DFND 6 0 85408 0 GLACIER BANCORP INC NEW COM 37637Q105 948 20621 SH DFND 6,2 0 20621 0 GLACIER BANCORP INC NEW COM 37637Q105 584 12698 SH DFND 6,9 0 12698 0 GLADSTONE COML CORP COM 376536108 8788 402001 SH DFND 15 0 402001 0 GLADSTONE INVT CORP COM 376546107 922 69565 SH DFND 15 0 69565 0 GLATFELTER COM 377316104 544 29740 SH DFND 1 0 20840 8900 GLATFELTER COM 377316104 128 7000 SH DFND 1,3 0 7000 0 GLATFELTER COM 377316104 4712 257487 SH DFND 15 0 257487 0 GLAUKOS CORP COM 377322102 31753 582944 SH DFND 1 0 574350 8594 GLAUKOS CORP COM 377322102 381 7000 SH DFND 1,3 0 7000 0 GLAUKOS CORP COM 377322102 158 2895 SH DFND 15 0 2895 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1382 29402 SH DFND 14 0 29402 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27193 578687 SH DFND 1 0 578687 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1556 33114 SH DFND 15 0 33114 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35961 452401 SH DFND 1 0 452401 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4533 57028 SH DFND 15 0 57028 0 GLOBAL NET LEASE INC COM NEW 379378201 1051 51835 SH DFND 14 0 51835 0 GLOBAL NET LEASE INC COM NEW 379378201 37728 1860349 SH DFND 15 0 1860349 0 GLOBALSCAPE INC COM 37940G109 275 28020 SH DFND 1 0 28020 0 GLOBALSCAPE INC COM 37940G109 89 9100 SH DFND 1,3 0 9100 0 GLOBAL PMTS INC COM 37940X102 455 2494 SH SOLE 0 2494 0 GLOBAL PMTS INC COM 37940X102 13652 74783 SH DFND 2 0 74783 0 GLOBAL PMTS INC COM 37940X102 1517 8309 SH DFND 14 0 8309 0 GLOBAL PMTS INC COM 37940X102 95128 521078 SH DFND 1 0 521078 0 GLOBAL PMTS INC COM 37940X102 18485 101253 SH DFND 1,2 0 101253 0 GLOBAL PMTS INC COM 37940X102 25 139 SH DFND 1,9 0 139 0 GLOBAL PMTS INC COM 37940X102 566 3101 SH DFND 1,3 0 3101 0 GLOBAL PMTS INC COM 37940X102 19 106 SH DFND 1,15 0 106 0 GLOBAL PMTS INC COM 37940X102 9 50 SH DFND 1,6 0 50 0 GLOBAL PMTS INC COM 37940X102 79633 436204 SH DFND 15 0 436204 0 GLOBAL PMTS INC COM 37940X102 2150 11777 SH DFND 5 0 0 11777 GLOBAL PMTS INC COM 37940X102 175 959 SH DFND 5,4 0 959 0 GLOBAL PMTS INC COM 37940X102 323 1768 SH DFND 5,11 0 1768 0 GLOBAL PMTS INC COM 37940X102 529 2895 SH DFND 5,6 0 283 2612 GLOBAL PMTS INC COM 37940X102 480 2632 SH DFND 5,13 0 2632 0 GLOBAL PMTS INC COM 37940X102 226 1237 SH DFND 11 0 1237 0 GLOBAL PARTNERS LP COM UNITS 37946R109 119451 5925125 SH DFND 1 0 5925125 0 GLOBAL PARTNERS LP COM UNITS 37946R109 511 25336 SH DFND 15 0 25336 0 GLOBAL EAGLE ENTMT INC COM 37951D102 36 71249 SH DFND 15 0 71249 0 GLOBAL MED REIT INC COM NEW 37954A204 11209 847216 SH DFND 15 0 847216 0 GLOBUS MED INC CL A 379577208 524 8900 SH DFND 14 0 8900 0 GLOBUS MED INC CL A 379577208 19075 323960 SH DFND 1 0 323960 0 GLOBUS MED INC CL A 379577208 59 1002 SH DFND 1,11 0 1002 0 GLOBUS MED INC CL A 379577208 5600 95105 SH DFND 15 0 95105 0 GLOBE LIFE INC COM 37959E102 77 733 SH DFND 14 0 733 0 GLOBE LIFE INC COM 37959E102 16465 156436 SH DFND 1 0 156436 0 GLOBE LIFE INC COM 37959E102 1931 18350 SH DFND 1,15 0 18350 0 GLOBE LIFE INC COM 37959E102 173063 1644308 SH DFND 15 0 1644308 0 GLOBE LIFE INC COM 37959E102 646 6138 SH DFND 5 0 0 6138 GLOBE LIFE INC COM 37959E102 49 466 SH DFND 11 0 466 0 GLU MOBILE INC COM 379890106 361 59700 SH DFND 1 0 59700 0 GLU MOBILE INC COM 379890106 13 2200 SH DFND 1,3 0 2200 0 GLU MOBILE INC COM 379890106 15 2489 SH DFND 1,15 0 2489 0 GLU MOBILE INC COM 379890106 18364 3035324 SH DFND 15 0 3035324 0 GLYCOMIMETICS INC COM 38000Q102 25073 4739649 SH DFND 1 0 4362497 377152 GLYCOMIMETICS INC COM 38000Q102 175 33075 SH DFND 1,3 0 33075 0 GODADDY INC CL A 380237107 3098 45618 SH DFND 1 0 45618 0 GODADDY INC CL A 380237107 9835 144807 SH DFND 15 0 144807 0 GODADDY INC CL A 380237107 48 700 SH DFND 11 0 700 0 GOGO INC COM 38046C109 1020 159364 SH DFND 15 0 159364 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46728 7080000 SH DFND 1 0 7080000 0 GOLD RESOURCE CORP COM 38068T105 544 98202 SH DFND 15 0 98202 0 GOLDEN ENTMT INC COM 381013101 595 30950 SH DFND 15 0 30950 0 GOLDEN STAR RES LTD CDA COM 38119T807 19490 5115532 SH DFND 1 0 5115532 0 GOLDMAN SACHS GROUP INC COM 38141G104 2025 8807 SH DFND 14 0 8807 0 GOLDMAN SACHS GROUP INC COM 38141G104 899783 3913292 SH DFND 1 0 3666467 246825 GOLDMAN SACHS GROUP INC COM 38141G104 701 3050 SH DFND 1,4 0 3050 0 GOLDMAN SACHS GROUP INC COM 38141G104 988 4295 SH DFND 1,9 0 4295 0 GOLDMAN SACHS GROUP INC COM 38141G104 3075 13374 SH DFND 1,3 0 13374 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 115 SH DFND 1,15 0 115 0 GOLDMAN SACHS GROUP INC COM 38141G104 88910 386684 SH DFND 15 0 386684 0 GOLDMAN SACHS GROUP INC COM 38141G104 2685 11678 SH DFND 5 0 0 11678 GOLDMAN SACHS GROUP INC COM 38141G104 260 1131 SH DFND 5,4 0 1131 0 GOLDMAN SACHS GROUP INC COM 38141G104 148 645 SH DFND 5,11 0 645 0 GOLDMAN SACHS GROUP INC COM 38141G104 456 1982 SH DFND 5,6 0 238 1744 GOLDMAN SACHS GROUP INC COM 38141G104 432 1881 SH DFND 5,13 0 1881 0 GOLDMAN SACHS GROUP INC COM 38141G104 314 1365 SH DFND 11 0 1365 0 GOLDMAN SACHS BDC INC SHS 38147U107 1518 71328 SH DFND 15 0 71328 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 684 112720 SH DFND 14 0 112720 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1005 233624 SH DFND 14 0 233624 0 GOLUB CAP BDC INC COM 38173M102 2617 141806 SH DFND 15 0 141806 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 1290 SH DFND 14 0 1290 0 GOODYEAR TIRE & RUBR CO COM 382550101 16409 1054871 SH DFND 15 0 1054871 0 GOPRO INC CL A 38268T103 726 167279 SH DFND 15 0 167279 0 GORMAN RUPP CO COM 383082104 5517 147114 SH DFND 15 0 147114 0 GRACE W R & CO DEL NEW COM 38388F108 60003 859027 SH DFND 1 0 859027 0 GRACE W R & CO DEL NEW COM 38388F108 5029 71997 SH DFND 15 0 71997 0 GRACE W R & CO DEL NEW COM 38388F108 142 2031 SH DFND 5 0 400 1631 GRACO INC COM 384109104 53999 1038444 SH DFND 15 0 1038444 0 GRAFTECH INTL LTD COM 384313508 1390 119640 SH DFND 1 0 78740 40900 GRAFTECH INTL LTD COM 384313508 92 7900 SH DFND 1,3 0 7900 0 GRAFTECH INTL LTD COM 384313508 1705 146772 SH DFND 15 0 146772 0 GRAHAM CORP COM 384556106 243 11117 SH DFND 15 0 11117 0 GRAHAM HLDGS CO COM 384637104 59688 93410 SH DFND 15 0 93410 0 GRAINGER W W INC COM 384802104 94294 278548 SH DFND 2 0 278548 0 GRAINGER W W INC COM 384802104 633 1869 SH DFND 14 0 1869 0 GRAINGER W W INC COM 384802104 17101 50516 SH DFND 1 0 50516 0 GRAINGER W W INC COM 384802104 5 15 SH DFND 1,15 0 15 0 GRAINGER W W INC COM 384802104 46962 138727 SH DFND 15 0 138727 0 GRAINGER W W INC COM 384802104 791 2336 SH DFND 5 0 0 2336 GRAINGER W W INC COM 384802104 70 208 SH DFND 11 0 208 0 GRAINGER W W INC COM 384802104 365 1077 SH DFND 11,2 0 1077 0 GRAINGER W W INC COM 384802104 12050 35595 SH DFND 6 0 35595 0 GRAN TIERRA ENERGY INC COM 38500T101 809 627293 SH DFND 2 0 627293 0 GRAN TIERRA ENERGY INC COM 38500T101 13 9807 SH DFND 2,15 0 9807 0 GRAN TIERRA ENERGY INC COM 38500T101 6710 5201163 SH DFND 1,2 0 5201163 0 GRAN TIERRA ENERGY INC COM 38500T101 106 81835 SH DFND 15 0 81835 0 GRAN TIERRA ENERGY INC COM 38500T101 7662 5939705 SH DFND 6 0 5939705 0 GRAN TIERRA ENERGY INC COM 38500T101 194 150185 SH DFND 6,2 0 150185 0 GRAN TIERRA ENERGY INC COM 38500T101 55 43000 SH DFND 6,9 0 43000 0 GRAND CANYON ED INC COM 38526M106 6446 67293 SH DFND 1 0 41346 25947 GRAND CANYON ED INC COM 38526M106 3954 41276 SH DFND 15 0 41276 0 GRANITE CONSTR INC COM 387328107 179 6465 SH DFND 14 0 6465 0 GRANITE CONSTR INC COM 387328107 5302 191609 SH DFND 15 0 191609 0 GRANITE PT MTG TR INC COM 38741L107 42485 2311464 SH DFND 15 0 2311464 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12482 246345 SH DFND 2,15 0 246345 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 266 5247 SH DFND 15 0 5247 0 GRAPHIC PACKAGING HLDG CO COM 388689101 39909 2396924 SH DFND 1 0 2396924 0 GRAPHIC PACKAGING HLDG CO COM 388689101 613 36827 SH DFND 1,11 0 36827 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29287 1758992 SH DFND 15 0 1758992 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5218 313365 SH DFND 6 0 313365 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1125 67557 SH DFND 6,2 0 67557 0 GRAPHIC PACKAGING HLDG CO COM 388689101 545 32743 SH DFND 6,9 0 32743 0 GRAY TELEVISION INC COM 389375106 2649 123540 SH DFND 15 0 123540 0 GREAT AJAX CORP COM 38983D300 499 33699 SH DFND 15 0 33699 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3272 288820 SH DFND 1 0 148120 140700 GREAT LAKES DREDGE & DOCK CO COM 390607109 485 42800 SH DFND 1,3 0 42800 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 89 7872 SH DFND 15 0 7872 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 488 43066 SH DFND 5 0 0 43066 GREAT SOUTHN BANCORP INC COM 390905107 1223 19310 SH DFND 1 0 8910 10400 GREAT SOUTHN BANCORP INC COM 390905107 184 2900 SH DFND 1,3 0 2900 0 GREAT SOUTHN BANCORP INC COM 390905107 1545 24393 SH DFND 15 0 24393 0 GREAT WESTN BANCORP INC COM 391416104 1306 37604 SH DFND 14 0 37604 0 GREAT WESTN BANCORP INC COM 391416104 21550 620319 SH DFND 15 0 620319 0 GREEN DOT CORP CL A 39304D102 1898 81455 SH DFND 15 0 81455 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 554 40103 SH DFND 15 0 0 40103 GREEN PLAINS INC COM 393222104 8622 558782 SH DFND 15 0 558782 0 GREENBRIER COS INC COM 393657101 1172 36139 SH DFND 14 0 36139 0 GREENBRIER COS INC COM 393657101 9445 291232 SH DFND 1 0 291232 0 GREENBRIER COS INC COM 393657101 8842 272645 SH DFND 15 0 272645 0 GREENHILL & CO INC COM 395259104 528 30932 SH DFND 1 0 30932 0 GREENHILL & CO INC COM 395259104 1754 102701 SH DFND 15 0 102701 0 GREIF INC CL A 397624107 234 5285 SH DFND 14 0 5285 0 GREIF INC CL A 397624107 16951 383505 SH DFND 15 0 383505 0 GRIFFON CORP COM 398433102 5715 281101 SH DFND 15 0 281101 0 GROCERY OUTLET HLDG CORP COM 39874R101 15030 463167 SH DFND 1 0 463167 0 GROCERY OUTLET HLDG CORP COM 39874R101 3557 109610 SH DFND 15 0 109610 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11755 117550 SH DFND 15 0 117550 0 GROUPON INC COM 399473107 2498 1045083 SH DFND 15 0 1045083 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10463 644674 SH DFND 15 0 644674 0 GRUBHUB INC COM 400110102 4903 100796 SH DFND 15 0 100796 0 GRUBHUB INC COM 400110102 19 400 SH DFND 11 0 400 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1734 28935 SH DFND 14 0 28935 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 124 2063 SH DFND 1 0 2063 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3436 57329 SH DFND 1,6 0 0 57329 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1663 14019 SH DFND 14 0 14019 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20358 171640 SH DFND 1 0 171640 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 632 5329 SH DFND 1,6 0 0 5329 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23850 201079 SH DFND 15 0 201079 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 235 1254 SH DFND 14 0 1254 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11646 62151 SH DFND 15 0 62151 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 266862 30603415 SH DFND 1 0 30603415 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12581 1442774 SH DFND 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INTUITIVE SURGICAL INC COM NEW 46120E602 24 41 SH DFND 1,15 0 41 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93482 158135 SH DFND 15 0 158135 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2342 3961 SH DFND 5 0 0 3961 INTUITIVE SURGICAL INC COM NEW 46120E602 96 162 SH DFND 5,4 0 162 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296 500 SH DFND 11 0 500 0 INTREPID POTASH INC COM 46121Y102 376 138886 SH DFND 15 0 138886 0 INTREXON CORP COM 46122T102 243 44277 SH DFND 15 0 44277 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 43440 2608999 SH DFND 15 0 2608999 0 INVESCO SR INCOME TR COM 46131H107 9832 2291926 SH DFND 15 0 2291926 0 INVESCO MUN TR COM 46131J103 1474 119252 SH DFND 14 0 119252 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1361 100095 SH DFND 14 0 100095 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2498 194861 SH DFND 14 0 194861 0 INVESCO BD FD COM 46132L107 2271 109166 SH DFND 15 0 109166 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2792 246032 SH DFND 14 0 246032 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 563 71323 SH DFND 14 0 71323 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1487 118208 SH DFND 14 0 118208 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 391 37041 SH DFND 14 0 37041 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 2046 193954 SH DFND 15 0 193954 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1675 84406 SH DFND 15 0 84406 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5707 82394 SH DFND 4 0 0 82394 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 703 10149 SH DFND 6 0 10149 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 184455 1454920 SH DFND 1 0 1454920 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2131 16805 SH DFND 1,15 0 16805 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 859 12451 SH DFND 2,15 0 12451 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 140733 1216147 SH DFND 2,15 0 1216147 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 274 5718 SH DFND 2,15 0 5718 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 856 27882 SH DFND 2,15 0 27882 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 733 23880 SH DFND 14 0 23880 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19243 626613 SH DFND 1,2 0 626613 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 869 50948 SH DFND 2,15 0 50948 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 678 39730 SH DFND 14 0 39730 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19917 1167107 SH DFND 1,2 0 1167107 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8610 453409 SH DFND 15 0 453409 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2824 20659 SH DFND 2,15 0 20659 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 424 3105 SH DFND 1,2 0 3105 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 91949 672583 SH DFND 15 0 672583 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125331 989119 SH DFND 2,15 0 989119 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78715 621222 SH DFND 1,2 0 621222 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 101 18136 SH DFND 2,15 0 18136 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17242 312972 SH DFND 15 0 312972 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16120 208621 SH DFND 15 0 208621 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5558 86352 SH DFND 2,15 0 86352 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16556 242575 SH DFND 15 0 242575 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 17427 450650 SH DFND 15 0 450650 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 622 39004 SH DFND 14 0 39004 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1231 35697 SH DFND 4 0 0 35697 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 67 SH DFND 1 0 67 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 51555 958085 SH DFND 1 0 958085 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2749 51090 SH DFND 1,2 0 51090 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 377 6999 SH DFND 1,15 0 6999 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3365 98613 SH DFND 4 0 0 98613 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 48275 1414858 SH DFND 1 0 1414858 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12242 358796 SH DFND 1,2 0 358796 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1102 32285 SH DFND 1,15 0 32285 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2566 89620 SH DFND 4 0 0 89620 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 23701 827881 SH DFND 1 0 827881 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 12778 532436 SH DFND 2,15 0 532436 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 469 19552 SH DFND 1 0 19552 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 29134 1213904 SH DFND 1,2 0 1213904 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 140 5852 SH DFND 1,15 0 5852 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 295020 5056915 SH DFND 2,15 0 5056915 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 614 10532 SH DFND 1 0 10532 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8640 148096 SH DFND 1,2 0 148096 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1322 22653 SH DFND 1,15 0 22653 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5181 117671 SH DFND 4 0 0 117671 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3738 84898 SH DFND 14 0 84898 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14848 337229 SH DFND 1 0 337229 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 35716 923379 SH DFND 1 0 923379 0 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 487 18994 SH DFND 1 0 18994 0 INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 348 10844 SH DFND 1 0 10844 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2179 SH DFND 1 0 2179 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 746 29833 SH DFND 1,15 0 29833 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3358 223739 SH DFND 4 0 0 223739 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3412 SH DFND 1 0 3412 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7997 532752 SH DFND 1,2 0 532752 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 779 51884 SH DFND 1,15 0 51884 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8748 582784 SH DFND 15 0 582784 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6988 223900 SH DFND 1,2 0 223900 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 365 16663 SH DFND 14 0 16663 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 861 25489 SH DFND 2,15 0 25489 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2194 96242 SH DFND 4 0 0 96242 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 105 SH DFND 1 0 105 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8330 365339 SH DFND 15 0 365339 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 68370 3549848 SH DFND 2,15 0 3549848 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4505 233928 SH DFND 4 0 0 233928 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2555 132679 SH DFND 14 0 132679 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 980 43959 SH DFND 2,15 0 43959 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 83007 3722308 SH DFND 1,2 0 3722308 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2832 88608 SH DFND 2,15 0 88608 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5454 128303 SH DFND 2,15 0 128303 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 95039 2235695 SH DFND 1,2 0 2235695 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 28804 677593 SH DFND 15 0 677593 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5634 190481 SH DFND 2,15 0 190481 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3411 115301 SH DFND 4 0 0 115301 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4079 137890 SH DFND 14 0 137890 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39445 1333493 SH DFND 1 0 1333493 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14944 505218 SH DFND 1,2 0 505218 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 947 32007 SH DFND 1,15 0 32007 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8997 304143 SH DFND 15 0 304143 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1926 33743 SH DFND 2,15 0 33743 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1959 102295 SH DFND 2,15 0 102295 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1953 67816 SH DFND 2,15 0 67816 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41433 814324 SH DFND 1 0 814324 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2058 40447 SH DFND 1,2 0 40447 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 148 2911 SH DFND 1,15 0 2911 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14265 625122 SH DFND 2 0 625122 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37961 1663478 SH DFND 2,15 0 1663478 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3924 171940 SH DFND 4 0 0 171940 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9303 407680 SH DFND 14 0 407680 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 73 3220 SH DFND 1 0 3220 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 193 8445 SH DFND 1,3 0 8445 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 738 32352 SH DFND 1,15 0 32352 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5328 168248 SH DFND 4 0 0 168248 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10141 320207 SH DFND 14 0 320207 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 71570 2259875 SH DFND 1 0 2259875 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1346 42511 SH DFND 1,15 0 42511 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8919 281618 SH DFND 15 0 281618 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10486 405970 SH DFND 14 0 405970 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 35350 1368562 SH DFND 1 0 1368562 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7749 300000 SH DFND 1,15 0 300000 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450476 4268300 SH DFND 15 0 4268300 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 46671 1604300 SH DFND 1 0 1604300 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 881491 26328881 SH DFND 1 0 26328881 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6475 239918 SH DFND 1 0 239918 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 248 9190 SH DFND 1,15 0 9190 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 11631 466919 SH DFND 1 0 466919 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 152009 5799652 SH DFND 1 0 5799652 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1331 50777 SH DFND 1,15 0 50777 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 932 37541 SH DFND 1 0 37541 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 990 39887 SH DFND 1,15 0 39887 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1221 44091 SH DFND 1 0 44091 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2388 86249 SH DFND 1,15 0 86249 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1816 SH DFND 1 0 1816 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 196 7560 SH DFND 1,3 0 7560 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 695 26857 SH DFND 1,15 0 26857 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 27 1070 SH DFND 1 0 1070 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 194 7764 SH DFND 1,3 0 7764 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 395 15783 SH DFND 1,15 0 15783 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2822 107500 SH DFND 4 0 0 107500 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2793 106413 SH DFND 1 0 106413 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1437 54730 SH DFND 1,15 0 54730 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1419 52300 SH DFND 4 0 0 52300 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1540 56750 SH DFND 1 0 56750 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 810 29844 SH DFND 1,15 0 29844 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 32107 1938800 SH DFND 1,2 0 1938800 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 18963 1296200 SH DFND 1,2 0 1296200 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 29781 715800 SH DFND 1,2 0 715800 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1788 39500 SH DFND 1,2 0 39500 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 27499 1840600 SH DFND 1,2 0 1840600 0 INVESTORS BANCORP INC NEW COM 46146L101 1549 130000 SH DFND 1 0 130000 0 INVESTORS BANCORP INC NEW COM 46146L101 1325 111200 SH DFND 1,5 0 111200 0 INVESTORS BANCORP INC NEW COM 46146L101 2094 175769 SH DFND 15 0 175769 0 INVESTORS BANCORP INC NEW COM 46146L101 2804 235294 SH DFND 5 0 119758 115536 INVESTORS BANCORP INC NEW COM 46146L101 45 3756 SH DFND 5,9 0 3756 0 INVESTORS BANCORP INC NEW COM 46146L101 240 20139 SH DFND 5,11 0 20139 0 INVESTORS BANCORP INC NEW COM 46146L101 1327 111347 SH DFND 5,6 0 10494 100853 INVESTORS BANCORP INC NEW COM 46146L101 969 81363 SH DFND 5,13 0 81363 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 702 9680 SH DFND 1 0 3080 6600 INVESTORS REAL ESTATE TR SH BEN INT 461730509 51 700 SH DFND 1,3 0 700 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 446 6148 SH DFND 1,15 0 6148 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2205 30417 SH DFND 15 0 30417 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 485 6683 SH DFND 5 0 0 6683 INVITATION HOMES INC COM 46187W107 919 30669 SH DFND 14 0 30669 0 INVITATION HOMES INC COM 46187W107 225055 7509358 SH DFND 1 0 3685225 3824133 INVITATION HOMES INC COM 46187W107 1618 54004 SH DFND 1,2 0 54004 0 INVITATION HOMES INC COM 46187W107 16133 538315 SH DFND 1,3 0 538315 0 INVITATION HOMES INC COM 46187W107 2336 77938 SH DFND 1,15 0 77938 0 INVITATION HOMES INC COM 46187W107 36293 1210968 SH DFND 1,6 0 0 1210968 INVITATION HOMES INC COM 46187W107 812 27104 SH DFND 1,13 0 27104 0 INVITATION HOMES INC COM 46187W107 2952 98515 SH DFND 15 0 60793 37722 INVITATION HOMES INC COM 46187W107 54 1800 SH DFND 11 0 1800 0 ION GEOPHYSICAL CORP COM NEW 462044207 120 13840 SH DFND 1 0 13840 0 ION GEOPHYSICAL CORP COM NEW 462044207 31 3600 SH DFND 1,3 0 3600 0 ION GEOPHYSICAL CORP COM NEW 462044207 215 24767 SH DFND 15 0 24767 0 IONIS PHARMACEUTICALS INC COM 462222100 139899 2315818 SH DFND 1 0 2132476 183342 IONIS PHARMACEUTICALS INC COM 462222100 969 16034 SH DFND 1,3 0 16034 0 IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH DFND 1,5 0 57 0 IONIS PHARMACEUTICALS INC COM 462222100 1360 22517 SH DFND 15 0 22517 0 IONIS PHARMACEUTICALS INC COM 462222100 36 600 SH DFND 11 0 600 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3209 115931 SH DFND 15 0 115931 0 IRADIMED CORP COM 46266A109 199 8500 SH DFND 1 0 8500 0 IRADIMED CORP COM 46266A109 914 39090 SH DFND 15 0 39090 0 IQVIA HLDGS INC COM 46266C105 355 2300 SH SOLE 0 2300 0 IQVIA HLDGS INC COM 46266C105 120 778 SH DFND 14 0 778 0 IQVIA HLDGS INC COM 46266C105 210846 1364609 SH DFND 1 0 1364459 150 IQVIA HLDGS INC COM 46266C105 324 2100 SH DFND 1,4 0 2100 0 IQVIA HLDGS INC COM 46266C105 17 113 SH DFND 1,9 0 113 0 IQVIA HLDGS INC COM 46266C105 528 3420 SH DFND 1,3 0 3420 0 IQVIA HLDGS INC COM 46266C105 9 58 SH DFND 1,15 0 58 0 IQVIA HLDGS INC COM 46266C105 6 40 SH DFND 1,6 0 40 0 IQVIA HLDGS INC COM 46266C105 64958 420414 SH DFND 15 0 420414 0 IQVIA HLDGS INC COM 46266C105 82 531 SH DFND 5,4 0 531 0 IQVIA HLDGS INC COM 46266C105 8 50 SH DFND 5,6 0 50 0 IQVIA HLDGS INC COM 46266C105 386 2497 SH DFND 5,13 0 2497 0 IQVIA HLDGS INC COM 46266C105 103 666 SH DFND 11 0 666 0 IQIYI INC SPONSORED ADS 46267X108 6477 306827 SH DFND 15 0 290176 16651 IRIDIUM COMMUNICATIONS INC COM 46269C102 74637 3029114 SH DFND 1 0 2900528 128586 IRIDIUM COMMUNICATIONS INC COM 46269C102 1092 44317 SH DFND 1,11 0 44317 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12252 497243 SH DFND 15 0 497243 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7119 288920 SH DFND 6 0 288920 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1728 70112 SH DFND 6,2 0 70112 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 979 39726 SH DFND 6,9 0 39726 0 IROBOT CORP COM 462726100 45567 900000 SH DFND 1 0 900000 0 IROBOT CORP COM 462726100 1416 27977 SH DFND 15 0 27977 0 IRON MTN INC NEW COM 46284V101 421 13215 SH DFND 2,15 0 13215 0 IRON MTN INC NEW COM 46284V101 57623 1808074 SH DFND 1 0 925555 882519 IRON MTN INC NEW COM 46284V101 1006 31574 SH DFND 1,3 0 31574 0 IRON MTN INC NEW COM 46284V101 164524 5162350 SH DFND 15 0 5162350 0 IRON MTN INC NEW COM 46284V101 39 1211 SH DFND 11 0 1211 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 446 33530 SH DFND 1 0 33530 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 228 17100 SH DFND 1,3 0 17100 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 127 SH DFND 15 0 127 0 ISHARES GOLD TRUST ISHARES 464285105 3 217 SH DFND 1 0 217 0 ISHARES GOLD TRUST ISHARES 464285105 8187 564600 SH DFND 1,2 0 564600 0 ISHARES INC MSCI CDA ETF 464286509 1518 50784 SH DFND 14 0 50784 0 ISHARES INC MSCI PAC JP ETF 464286665 1450 31311 SH DFND 14 0 31311 0 ISHARES INC MSCI STH KOR ETF 464286772 1759 28278 SH DFND 1 0 28278 0 ISHARES TR TIPS BD ETF 464287176 948 8130 SH DFND 14 0 8130 0 ISHARES TR CORE S&P500 ETF 464287200 1235 3821 SH DFND 1 0 3821 0 ISHARES TR MSCI EMG MKT ETF 464287234 611 13608 SH DFND 1 0 13608 0 ISHARES TR 1 3 YR TREAS BD 464287457 1117 13204 SH DFND 14 0 13204 0 ISHARES TR MSCI EAFE ETF 464287465 6932 99822 SH DFND 1 0 99822 0 ISHARES TR CORE S&P MCP ETF 464287507 1524 7404 SH DFND 14 0 7404 0 ISHARES TR CORE S&P MCP ETF 464287507 161 782 SH DFND 1 0 782 0 ISHARES TR RUS 1000 VAL ETF 464287598 440 3221 SH DFND 1 0 3221 0 ISHARES TR RUSSELL 2000 ETF 464287655 884 5333 SH DFND 1 0 5333 0 ISHARES TR RUSSELL 2000 ETF 464287655 3313 20000 SH Call DFND 1 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8248 88607 SH DFND 1 0 88607 0 ISHARES TR CORE S&P SCP ETF 464287804 1520 18122 SH DFND 14 0 18122 0 ISHARES TR INTL TREA BD ETF 464288117 1419 28293 SH DFND 14 0 28293 0 ISHARES TR EAFE SML CP ETF 464288273 1537 24685 SH DFND 14 0 24685 0 ISHARES TR JPMORGAN USD EMG 464288281 458 4000 SH DFND 1 0 4000 0 ISHARES TR IBOXX HI YD ETF 464288513 1872 21287 SH DFND 14 0 21287 0 ISHARES TR MBS ETF 464288588 3693 34173 SH DFND 4 0 0 34173 ISHARES TR INTRM TR CRP ETF 464288638 1410 24315 SH DFND 14 0 24315 0 ISHARES TR MSCI INDIA ETF 46429B598 1153 32800 SH DFND 1,6 0 32800 0 ISHARES TR MSCI INDIA ETF 46429B598 731 20800 SH DFND 15 0 20800 0 ISHARES TR MSCI INDIA ETF 46429B598 32486 924200 SH DFND 6 0 924200 0 ISHARES TR MSCI INDIA ETF 46429B598 1986 56500 SH DFND 6,3 0 56500 0 ISHARES TR USA MOMENTUM FCT 46432F396 2246 17890 SH DFND 1 0 17890 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6865 6000000 PRN DFND 1 0 5500000 500000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 86 75000 PRN DFND 6 0 75000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43814 1065249 SH DFND 6 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CORP COM 518415104 631 32991 SH DFND 6,9 0 32991 0 LAUDER ESTEE COS INC CL A 518439104 7548 36543 SH DFND 14 0 36543 0 LAUDER ESTEE COS INC CL A 518439104 19104 92493 SH DFND 1 0 92393 100 LAUDER ESTEE COS INC CL A 518439104 60 292 SH DFND 1,9 0 292 0 LAUDER ESTEE COS INC CL A 518439104 16 79 SH DFND 1,15 0 79 0 LAUDER ESTEE COS INC CL A 518439104 21 104 SH DFND 1,6 0 104 0 LAUDER ESTEE COS INC CL A 518439104 121239 586999 SH DFND 15 0 586999 0 LAUDER ESTEE COS INC CL A 518439104 1801 8720 SH DFND 5 0 0 8720 LAUDER ESTEE COS INC CL A 518439104 216 1046 SH DFND 5,4 0 1046 0 LAUDER ESTEE COS INC CL A 518439104 202 977 SH DFND 5,11 0 977 0 LAUDER ESTEE COS INC CL A 518439104 732 3544 SH DFND 5,6 0 390 3154 LAUDER ESTEE COS INC CL A 518439104 714 3458 SH DFND 5,13 0 3458 0 LAUDER ESTEE COS INC CL A 518439104 200 966 SH DFND 11 0 966 0 LAUREATE EDUCATION INC CL A 518613203 1177 66820 SH DFND 1 0 66820 0 LAUREATE EDUCATION INC CL A 518613203 30 1700 SH DFND 1,3 0 1700 0 LAUREATE EDUCATION INC CL A 518613203 5 262 SH DFND 1,5 0 262 0 LAUREATE EDUCATION INC CL A 518613203 4143 235273 SH DFND 15 0 235273 0 LAUREATE EDUCATION INC CL A 518613203 118 6702 SH DFND 5 0 1161 5541 LAUREATE EDUCATION INC CL A 518613203 29 1644 SH DFND 5,9 0 1644 0 LAUREATE EDUCATION INC CL A 518613203 110 6245 SH DFND 5,11 0 6245 0 LAWSON PRODS INC COM 520776105 1390 26681 SH DFND 15 0 26681 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1550 93648 SH DFND 14 0 93648 0 LEAR CORP COM NEW 521865204 25906 188819 SH DFND 1 0 188819 0 LEAR CORP COM NEW 521865204 23116 168487 SH DFND 15 0 168487 0 LEAR CORP COM NEW 521865204 83 603 SH DFND 5,4 0 603 0 LEAR CORP COM NEW 521865204 27 200 SH DFND 11 0 200 0 LEE ENTERPRISES INC COM 523768109 46 32165 SH DFND 15 0 32165 0 LEGGETT & PLATT INC COM 524660107 170 3338 SH DFND 2,15 0 3338 0 LEGGETT & PLATT INC COM 524660107 644 12677 SH DFND 14 0 12677 0 LEGGETT & PLATT INC COM 524660107 16301 320706 SH DFND 1 0 320706 0 LEGGETT & PLATT INC COM 524660107 54404 1070318 SH DFND 15 0 1070318 0 LEGGETT & PLATT INC COM 524660107 28 550 SH DFND 11 0 550 0 LEGG MASON INC COM 524901105 1738 48400 SH DFND 1 0 46300 2100 LEGG MASON INC COM 524901105 183 5095 SH DFND 1,5 0 5095 0 LEGG MASON INC COM 524901105 14885 414513 SH DFND 15 0 414513 0 LEGG MASON INC COM 524901105 261 7266 SH DFND 5 0 616 6650 LEGG MASON INC COM 524901105 31 873 SH DFND 5,9 0 873 0 LEGG MASON INC COM 524901105 193 5383 SH DFND 5,11 0 5383 0 LEGG MASON INC COM 524901105 1079 30059 SH DFND 5,6 0 6313 23746 LEGG MASON INC COM 524901105 376 10475 SH DFND 5,13 0 10475 0 LEGG MASON INC COM 524901105 187 5212 SH DFND 6 0 5212 0 LEIDOS HLDGS INC COM 525327102 817 8342 SH DFND 14 0 8342 0 LEIDOS HLDGS INC COM 525327102 24546 250755 SH DFND 1 0 249955 800 LEIDOS HLDGS INC COM 525327102 1322 13500 SH DFND 1,4 0 13500 0 LEIDOS HLDGS INC COM 525327102 178 1820 SH DFND 1,9 0 1820 0 LEIDOS HLDGS INC COM 525327102 196 2000 SH DFND 1,3 0 2000 0 LEIDOS HLDGS INC COM 525327102 3551 36279 SH DFND 1,5 0 36279 0 LEIDOS HLDGS INC COM 525327102 119320 1218920 SH DFND 15 0 1218920 0 LEIDOS HLDGS INC COM 525327102 13515 138064 SH DFND 5 0 44481 93583 LEIDOS HLDGS INC COM 525327102 225 2297 SH DFND 5,4 0 2297 0 LEIDOS HLDGS INC COM 525327102 2956 30195 SH DFND 5,9 0 30195 0 LEIDOS HLDGS INC COM 525327102 745 7614 SH DFND 5,11 0 7614 0 LEIDOS HLDGS INC COM 525327102 2378 24294 SH DFND 5,6 0 4353 19941 LEIDOS HLDGS INC COM 525327102 1248 12751 SH DFND 5,13 0 12751 0 LEIDOS HLDGS INC COM 525327102 59 600 SH DFND 11 0 600 0 LEIDOS HLDGS INC COM 525327102 548 5597 SH DFND 6 0 5597 0 LEMAITRE VASCULAR INC COM 525558201 13 351 SH DFND 1,15 0 351 0 LEMAITRE VASCULAR INC COM 525558201 4421 122983 SH DFND 15 0 122983 0 LENDINGCLUB CORP COM NEW 52603A208 944 74806 SH DFND 15 0 74806 0 LENDINGTREE INC NEW COM 52603B107 990 3264 SH DFND 14 0 3264 0 LENDINGTREE INC NEW COM 52603B107 7943 26175 SH DFND 15 0 26175 0 LENNAR CORP CL A 526057104 1960 35138 SH DFND 14 0 35138 0 LENNAR CORP CL A 526057104 16162 289688 SH DFND 1 0 289688 0 LENNAR CORP CL A 526057104 6 105 SH DFND 1,15 0 105 0 LENNAR CORP CL A 526057104 67764 1214635 SH DFND 15 0 1214635 0 LENNAR CORP CL A 526057104 391 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 67 1200 SH DFND 11 0 1200 0 LENNOX INTL INC COM 526107107 42648 174808 SH DFND 15 0 174808 0 LENNOX INTL INC COM 526107107 24 100 SH DFND 11 0 100 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2586 134066 SH DFND 15 0 134066 0 LEXINFINTECH HLDGS LTD ADR 528877103 1538 110730 SH DFND 15 0 91312 19418 LEXINGTON REALTY TRUST COM 529043101 71 6688 SH DFND 1,15 0 6688 0 LEXINGTON REALTY TRUST COM 529043101 26376 2483660 SH DFND 15 0 2483660 0 LIBBEY INC COM 529898108 119 81932 SH DFND 15 0 81932 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2612 401896 SH DFND 14 0 401896 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2175 321198 SH DFND 14 0 321198 0 LIBERTY BROADBAND CORP COM SER A 530307107 32467 260650 SH DFND 2 0 260650 0 LIBERTY BROADBAND CORP COM SER A 530307107 18312 147017 SH DFND 1,2 0 147017 0 LIBERTY BROADBAND CORP COM SER A 530307107 1324 10633 SH DFND 15 0 10633 0 LIBERTY BROADBAND CORP COM SER C 530307305 67001 532813 SH DFND 2 0 532813 0 LIBERTY BROADBAND CORP COM SER C 530307305 1263 10045 SH DFND 1,2 0 10045 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 177 SH DFND 1,9 0 177 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 44 SH DFND 1,15 0 44 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 63 SH DFND 1,6 0 63 0 LIBERTY BROADBAND CORP COM SER C 530307305 28583 227303 SH DFND 15 0 227303 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 400 SH DFND 11 0 400 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 785 1125000 PRN DFND 1 0 1125000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 347 400000 PRN DFND 1 0 400000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 145 13020 SH DFND 1 0 13020 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 2800 SH DFND 1,3 0 2800 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 438 39392 SH DFND 15 0 39392 0 LIBERTY PPTY TR SH BEN INT 531172104 80 1331 SH DFND 14 0 1331 0 LIBERTY PPTY TR SH BEN INT 531172104 60110 1000995 SH DFND 15 0 1000995 0 LIBERTY PPTY TR SH BEN INT 531172104 35 586 SH DFND 11 0 586 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2456 50800 SH DFND 15 0 50800 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 459 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 400 SH DFND 11 0 400 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 174 SH DFND 1,15 0 174 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5896 122478 SH DFND 15 0 122478 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 700 SH DFND 11 0 700 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 958 32326 SH DFND 15 0 32326 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2457 53463 SH DFND 15 0 53463 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 800 SH DFND 11 0 800 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1377 31444 SH DFND 15 0 31444 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 499 16878 SH DFND 15 0 16878 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 113629 84445000 PRN DFND 1 0 68513000 15932000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 168 125000 PRN DFND 6 0 125000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11649 20242000 PRN DFND 1 0 16636000 3606000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 17040 12810000 PRN DFND 1 0 10907000 1903000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 875 119028 SH DFND 15 0 119028 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 193 1851 SH DFND 14 0 1851 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 300 SH DFND 1,3 0 300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20525 196805 SH DFND 15 0 196805 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 432 500000 PRN DFND 1 0 500000 0 LIFEVANTAGE CORP COM NEW 53222K205 1524 97645 SH DFND 15 0 97645 0 LIFE STORAGE INC COM 53223X107 48943 452005 SH DFND 1 0 425605 26400 LIFE STORAGE INC COM 53223X107 347 3209 SH DFND 1,5 0 3209 0 LIFE STORAGE INC COM 53223X107 52219 482258 SH DFND 15 0 482258 0 LIFE STORAGE INC COM 53223X107 5051 46643 SH DFND 5 0 34103 12540 LIFE STORAGE INC COM 53223X107 1263 11666 SH DFND 5,9 0 11666 0 LILLY ELI & CO COM 532457108 421 3203 SH SOLE 0 3203 0 LILLY ELI & CO COM 532457108 7804 59375 SH DFND 14 0 59375 0 LILLY ELI & CO COM 532457108 498047 3789448 SH DFND 1 0 3787198 2250 LILLY ELI & CO COM 532457108 129 985 SH DFND 1,2 0 985 0 LILLY ELI & CO COM 532457108 1249 9500 SH DFND 1,4 0 9500 0 LILLY ELI & CO COM 532457108 2163 16457 SH DFND 1,9 0 16457 0 LILLY ELI & CO COM 532457108 3114 23697 SH DFND 1,3 0 23697 0 LILLY ELI & CO COM 532457108 45 340 SH DFND 1,15 0 340 0 LILLY ELI & CO COM 532457108 34 255 SH DFND 1,6 0 255 0 LILLY ELI & CO COM 532457108 153898 1170953 SH DFND 15 0 1170953 0 LILLY ELI & CO COM 532457108 4723 35939 SH DFND 5 0 301 35638 LILLY ELI & CO COM 532457108 387 2945 SH DFND 5,4 0 2945 0 LILLY ELI & CO COM 532457108 165 1252 SH DFND 5,11 0 1252 0 LILLY ELI & CO COM 532457108 2032 15464 SH DFND 5,6 0 1800 13664 LILLY ELI & CO COM 532457108 1078 8205 SH DFND 5,13 0 8205 0 LILLY ELI & CO COM 532457108 478 3638 SH DFND 11 0 3638 0 LIMELIGHT NETWORKS INC COM 53261M104 435 106696 SH DFND 15 0 106696 0 LIMONEIRA CO COM 532746104 208 10838 SH DFND 15 0 10838 0 LINCOLN ELEC HLDGS INC COM 533900106 915 9464 SH DFND 14 0 9464 0 LINCOLN ELEC HLDGS INC COM 533900106 7583 78397 SH DFND 15 0 78397 0 LINCOLN NATL CORP IND COM 534187109 846 14334 SH DFND 14 0 14334 0 LINCOLN NATL CORP IND COM 534187109 43891 743782 SH DFND 1 0 743782 0 LINCOLN NATL CORP IND COM 534187109 4 68 SH DFND 1,15 0 68 0 LINCOLN NATL CORP IND COM 534187109 80319 1361100 SH DFND 15 0 1361100 0 LINCOLN NATL CORP IND COM 534187109 487 8253 SH DFND 5 0 0 8253 LINCOLN NATL CORP IND COM 534187109 167 2835 SH DFND 5,4 0 2835 0 LINCOLN NATL CORP IND COM 534187109 674 11430 SH DFND 5,6 0 1077 10353 LINCOLN NATL CORP IND COM 534187109 762 12917 SH DFND 5,13 0 12917 0 LINCOLN NATL CORP IND COM 534187109 51 863 SH DFND 11 0 863 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 264 16155 SH DFND 15 0 16155 0 LINDSAY CORP COM 535555106 22739 236889 SH DFND 15 0 236889 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11993 1125000 SH DFND 1,9 0 1125000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3157 296177 SH DFND 15 0 296177 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 30254 SH DFND 15 0 30254 0 LIQUIDITY SERVICES INC COM 53635B107 637 106826 SH DFND 15 0 106826 0 LITHIA MTRS INC CL A 536797103 445 3026 SH DFND 14 0 3026 0 LITHIA MTRS INC CL A 536797103 12176 82830 SH DFND 1 0 77830 5000 LITHIA MTRS INC CL A 536797103 221 1500 SH DFND 1,3 0 1500 0 LITHIA MTRS INC CL A 536797103 15837 107734 SH DFND 15 0 107734 0 LITHIA MTRS INC CL A 536797103 158 1073 SH DFND 5 0 0 1073 LITTELFUSE INC COM 537008104 997 5212 SH DFND 14 0 5212 0 LITTELFUSE INC COM 537008104 138806 725591 SH DFND 1 0 706484 19107 LITTELFUSE INC COM 537008104 4929 25767 SH DFND 15 0 25767 0 LIVE NATION ENTERTAINMENT IN COM 538034109 89786 1256278 SH DFND 1 0 1256278 0 LIVE NATION ENTERTAINMENT IN COM 538034109 472 6598 SH DFND 1,3 0 6598 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42716 597671 SH DFND 15 0 597671 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 600 SH DFND 11 0 600 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 33809 27726000 PRN DFND 1 0 23253000 4473000 LIVE OAK BANCSHARES INC COM 53803X105 677 35595 SH DFND 15 0 35595 0 LIVEPERSON INC COM 538146101 49543 1339001 SH DFND 1 0 1263792 75209 LIVEPERSON INC COM 538146101 11080 299455 SH DFND 15 0 299455 0 LIVENT CORP COM 53814L108 624 72974 SH DFND 14 0 72974 0 LIVENT CORP COM 53814L108 48 5600 SH DFND 1 0 5600 0 LIVENT CORP COM 53814L108 7009 819725 SH DFND 15 0 819725 0 LIVERAMP HLDGS INC COM 53815P108 6867 142851 SH DFND 15 0 142851 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1200 362658 SH DFND 15 0 362658 0 LOCKHEED MARTIN CORP COM 539830109 14977 38463 SH DFND 14 0 38463 0 LOCKHEED MARTIN CORP COM 539830109 834563 2143312 SH DFND 1 0 2109164 34148 LOCKHEED MARTIN CORP COM 539830109 2134 5480 SH DFND 1,4 0 5480 0 LOCKHEED MARTIN CORP COM 539830109 654 1680 SH DFND 1,3 0 1680 0 LOCKHEED MARTIN CORP COM 539830109 1781 4574 SH DFND 1,15 0 4574 0 LOCKHEED MARTIN CORP COM 539830109 313939 806254 SH DFND 15 0 806254 0 LOCKHEED MARTIN CORP COM 539830109 402 1032 SH DFND 11 0 1032 0 LOEWS CORP COM 540424108 17288 329367 SH DFND 1 0 329367 0 LOEWS CORP COM 540424108 1740 33152 SH DFND 1,15 0 33152 0 LOEWS CORP COM 540424108 181425 3456375 SH DFND 15 0 3456375 0 LOEWS CORP COM 540424108 499 9498 SH DFND 5 0 0 9498 LOEWS CORP COM 540424108 61 1166 SH DFND 11 0 1166 0 LOGMEIN INC COM 54142L109 75 876 SH DFND 14 0 876 0 LOGMEIN INC COM 54142L109 9191 107199 SH DFND 15 0 107199 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 160 20477 SH DFND 15 0 20477 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1155 147696 SH DFND 6 0 147696 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 100 12790 SH DFND 6,2 0 12790 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 21 2650 SH DFND 6,9 0 2650 0 LONESTAR RES US INC CL A VTG 54240F103 149 56988 SH DFND 15 0 56988 0 LOUISIANA PAC CORP COM 546347105 6358 214301 SH DFND 15 0 214301 0 LOWES COS INC COM 548661107 568 4741 SH DFND 4 0 4741 0 LOWES COS INC COM 548661107 79061 660162 SH DFND 14 0 660162 0 LOWES COS INC COM 548661107 48 400 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 48 400 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 168 1400 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 204 1700 SH Call DFND 14 0 0 0 LOWES COS INC COM 548661107 739684 6176382 SH DFND 1 0 6176182 200 LOWES COS INC COM 548661107 311 2600 SH DFND 1,4 0 2600 0 LOWES COS INC COM 548661107 109925 917878 SH DFND 1,9 0 917878 0 LOWES COS INC COM 548661107 32 270 SH DFND 1,15 0 270 0 LOWES COS INC COM 548661107 33 277 SH DFND 1,6 0 277 0 LOWES COS INC COM 548661107 65666 548311 SH DFND 15 0 548311 0 LOWES COS INC COM 548661107 3365 28095 SH DFND 5 0 0 28095 LOWES COS INC COM 548661107 272 2270 SH DFND 5,4 0 2270 0 LOWES COS INC COM 548661107 112 934 SH DFND 5,11 0 934 0 LOWES COS INC COM 548661107 10 80 SH DFND 5,6 0 80 0 LOWES COS INC COM 548661107 601 5017 SH DFND 5,13 0 5017 0 LOWES COS INC COM 548661107 385 3213 SH DFND 11 0 3213 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1936 49182 SH DFND 15 0 36905 12277 LULULEMON ATHLETICA INC COM 550021109 164 707 SH DFND 14 0 707 0 LULULEMON ATHLETICA INC COM 550021109 101956 440091 SH DFND 1 0 440091 0 LULULEMON ATHLETICA INC COM 550021109 46 197 SH DFND 1,9 0 197 0 LULULEMON ATHLETICA INC COM 550021109 766 3305 SH DFND 1,3 0 3305 0 LULULEMON ATHLETICA INC COM 550021109 10 42 SH DFND 1,15 0 42 0 LULULEMON ATHLETICA INC COM 550021109 16 70 SH DFND 1,6 0 70 0 LULULEMON ATHLETICA INC COM 550021109 12456 53768 SH DFND 15 0 48849 4919 LULULEMON ATHLETICA INC COM 550021109 1092 4714 SH DFND 5 0 0 4714 LULULEMON ATHLETICA INC COM 550021109 116 500 SH DFND 11 0 500 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2046 209445 SH DFND 15 0 209445 0 LUMENTUM HLDGS INC COM 55024U109 1425 17968 SH DFND 14 0 17968 0 LUMENTUM HLDGS INC COM 55024U109 19044 240153 SH DFND 1 0 240153 0 LUMENTUM HLDGS INC COM 55024U109 945 11923 SH DFND 1,11 0 11923 0 LUMENTUM HLDGS INC COM 55024U109 11736 148001 SH DFND 15 0 133944 14057 LUMENTUM HLDGS INC COM 55024U109 6234 78611 SH DFND 6 0 78611 0 LUMENTUM HLDGS INC COM 55024U109 1497 18875 SH DFND 6,2 0 18875 0 LUMENTUM HLDGS INC COM 55024U109 845 10661 SH DFND 6,9 0 10661 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6559 4500000 PRN DFND 1 0 4100000 400000 LUMINEX CORP DEL COM 55027E102 6168 266336 SH DFND 15 0 266336 0 LUTHER BURBANK CORP COM 550550107 56 4880 SH DFND 1 0 4880 0 LUTHER BURBANK CORP COM 550550107 13 1100 SH DFND 1,3 0 1100 0 LUTHER BURBANK CORP COM 550550107 546 47338 SH DFND 15 0 47338 0 LYDALL INC DEL COM 550819106 3554 173188 SH DFND 15 0 173188 0 LYFT INC CL A COM 55087P104 50407 1171706 SH DFND 1 0 1171706 0 LYFT INC CL A COM 55087P104 14481 336600 SH DFND 1,9 0 336600 0 LYFT INC CL A COM 55087P104 3 74 SH DFND 1,15 0 74 0 LYFT INC CL A COM 55087P104 740 17210 SH DFND 15 0 17210 0 LYON WILLIAM HOMES CL A NEW 552074700 5712 285865 SH DFND 15 0 285865 0 M & T BK CORP COM 55261F104 2208 13007 SH DFND 14 0 13007 0 M & T BK CORP COM 55261F104 590652 3479538 SH DFND 1 0 3479538 0 M & T BK CORP COM 55261F104 137 810 SH DFND 1,2 0 810 0 M & T BK CORP COM 55261F104 2606 15351 SH DFND 1,9 0 15351 0 M & T BK CORP COM 55261F104 4063 23933 SH DFND 1,3 0 23933 0 M & T BK CORP COM 55261F104 8 45 SH DFND 1,15 0 45 0 M & T BK CORP COM 55261F104 92472 544754 SH DFND 15 0 544754 0 M & T BK CORP COM 55261F104 405 2384 SH DFND 5 0 0 2384 M & T BK CORP COM 55261F104 95 557 SH DFND 11 0 557 0 MBIA INC COM 55262C100 3518 378236 SH DFND 15 0 378236 0 M D C HLDGS INC COM 552676108 481 12601 SH DFND 14 0 12601 0 M D C HLDGS INC COM 552676108 13141 344372 SH DFND 15 0 315008 29364 MDU RES GROUP INC COM 552690109 3852 129658 SH DFND 14 0 129658 0 MDU RES GROUP INC COM 552690109 357 12000 SH DFND 1 0 0 12000 MDU RES GROUP INC COM 552690109 235 7903 SH DFND 1,5 0 7903 0 MDU RES GROUP INC COM 552690109 75633 2545703 SH DFND 15 0 2545703 0 MDU RES GROUP INC COM 552690109 1754 59026 SH DFND 5 0 688 58338 MDU RES GROUP INC COM 552690109 960 32304 SH DFND 5,9 0 32304 0 MDC PARTNERS INC CL A SUB VTG 552697104 1120 402829 SH DFND 15 0 402829 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1125 133578 SH DFND 14 0 133578 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4563 541909 SH DFND 15 0 541909 0 MFA FINL INC COM 55272X102 1446 189000 SH DFND 1 0 54200 134800 MFA FINL INC COM 55272X102 11677 1526363 SH DFND 15 0 1526363 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 640 104571 SH DFND 14 0 104571 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4635 757323 SH DFND 15 0 757323 0 MFS MUN INCOME TR SH BEN INT 552738106 1073 151709 SH DFND 14 0 151709 0 MFS INTER INCOME TR SH BEN INT 55273C107 5263 1385099 SH DFND 15 0 1385099 0 MGE ENERGY INC COM 55277P104 7424 94185 SH DFND 15 0 94185 0 MGIC INVT CORP WIS COM 552848103 73649 5197537 SH DFND 1 0 5197537 0 MGIC INVT CORP WIS COM 552848103 8121 573091 SH DFND 15 0 573091 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1411 307346 SH DFND 15 0 307346 0 MGM RESORTS INTERNATIONAL COM 552953101 527 15839 SH DFND 14 0 15839 0 MGM RESORTS INTERNATIONAL COM 552953101 17529 526883 SH DFND 1 0 525983 900 MGM RESORTS INTERNATIONAL COM 552953101 549 16500 SH DFND 1,4 0 16500 0 MGM RESORTS INTERNATIONAL COM 552953101 6 182 SH DFND 1,15 0 182 0 MGM RESORTS INTERNATIONAL COM 552953101 54745 1645476 SH DFND 15 0 1645476 0 MGM RESORTS INTERNATIONAL COM 552953101 575 17283 SH DFND 5 0 0 17283 MGM RESORTS INTERNATIONAL COM 552953101 94 2837 SH DFND 5,4 0 2837 0 MGM RESORTS INTERNATIONAL COM 552953101 11 340 SH DFND 5,6 0 340 0 MGM RESORTS INTERNATIONAL COM 552953101 70 2100 SH DFND 11 0 2100 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1245 40200 SH DFND 1 0 0 40200 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 92 SH DFND 15 0 92 0 MGP INGREDIENTS INC NEW COM 55303J106 1480 30554 SH DFND 15 0 30554 0 M/I HOMES INC COM 55305B101 9169 233016 SH DFND 15 0 233016 0 MKS INSTRUMENT INC COM 55306N104 1008 9166 SH DFND 14 0 9166 0 MKS INSTRUMENT INC COM 55306N104 161133 1464712 SH DFND 1 0 1436461 28251 MKS INSTRUMENT INC COM 55306N104 17206 156408 SH DFND 15 0 156408 0 MPLX LP COM UNIT REP LTD 55336V100 4985 195816 SH DFND 14 0 195816 0 MPLX LP COM UNIT REP LTD 55336V100 303030 11902207 SH DFND 1 0 11902207 0 MPLX LP COM UNIT REP LTD 55336V100 2370 93091 SH DFND 15 0 93091 0 MRC GLOBAL INC COM 55345K103 680 49843 SH DFND 15 0 49843 0 MSA SAFETY INC COM 553498106 46 363 SH DFND 14 0 363 0 MSA SAFETY INC COM 553498106 54686 432777 SH DFND 1 0 409107 23670 MSA SAFETY INC COM 553498106 25 200 SH DFND 1,3 0 200 0 MSA SAFETY INC COM 553498106 4199 33228 SH DFND 15 0 33228 0 MSC INDL DIRECT INC CL A 553530106 5291 67427 SH DFND 15 0 67427 0 MSCI INC COM 55354G100 6939 26876 SH DFND 14 0 26876 0 MSCI INC COM 55354G100 119324 462173 SH DFND 1 0 462173 0 MSCI INC COM 55354G100 27 103 SH DFND 1,9 0 103 0 MSCI INC COM 55354G100 759 2939 SH DFND 1,3 0 2939 0 MSCI INC COM 55354G100 7 28 SH DFND 1,15 0 28 0 MSCI INC COM 55354G100 10 37 SH DFND 1,6 0 37 0 MSCI INC COM 55354G100 92867 359699 SH DFND 15 0 359699 0 MSCI INC COM 55354G100 103 400 SH DFND 11 0 400 0 MSG NETWORK INC CL A 553573106 610 35050 SH DFND 1 0 13850 21200 MSG NETWORK INC CL A 553573106 90 5200 SH DFND 1,3 0 5200 0 MSG NETWORK INC CL A 553573106 3197 183742 SH DFND 15 0 183742 0 MTS SYS CORP COM 553777103 19089 397449 SH DFND 15 0 397449 0 MYR GROUP INC DEL COM 55405W104 580 17785 SH DFND 14 0 17785 0 MYR GROUP INC DEL COM 55405W104 9251 283856 SH DFND 15 0 283856 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10751 404171 SH DFND 15 0 404171 0 MACERICH CO COM 554382101 328 12198 SH DFND 14 0 12198 0 MACERICH CO COM 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CORP COM 783754104 315 26600 SH DFND 1 0 9100 17500 RYERSON HLDG CORP COM 783754104 1387 117212 SH DFND 15 0 117212 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1423 16415 SH DFND 1,15 0 16415 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1827 21081 SH DFND 15 0 21081 0 S & T BANCORP INC COM 783859101 34 851 SH DFND 1,15 0 851 0 S & T BANCORP INC COM 783859101 23000 570861 SH DFND 15 0 570861 0 S&P GLOBAL INC COM 78409V104 114502 419345 SH DFND 2 0 419345 0 S&P GLOBAL INC COM 78409V104 73604 269561 SH DFND 14 0 269561 0 S&P GLOBAL INC COM 78409V104 55 200 SH Call DFND 14 0 0 0 S&P GLOBAL INC COM 78409V104 1167745 4276672 SH DFND 1 0 4025898 250774 S&P GLOBAL INC COM 78409V104 792 2900 SH DFND 1,4 0 2900 0 S&P GLOBAL INC COM 78409V104 5364 19644 SH DFND 1,3 0 19644 0 S&P GLOBAL INC COM 78409V104 1672 6123 SH DFND 1,15 0 6123 0 S&P GLOBAL INC COM 78409V104 89424 327500 SH DFND 15 0 327500 0 S&P GLOBAL INC COM 78409V104 2676 9802 SH DFND 5 0 0 9802 S&P GLOBAL INC COM 78409V104 216 790 SH DFND 5,4 0 790 0 S&P GLOBAL INC COM 78409V104 328 1202 SH DFND 5,11 0 1202 0 S&P GLOBAL INC COM 78409V104 457 1672 SH DFND 5,6 0 199 1473 S&P GLOBAL INC COM 78409V104 1180 4323 SH DFND 5,13 0 4323 0 S&P GLOBAL INC COM 78409V104 287 1052 SH DFND 11 0 1052 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 383 1590 SH DFND 14 0 1590 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 341499 1417067 SH DFND 1 0 733519 683548 SBA COMMUNICATIONS CORP NEW CL A 78410G104 537 2228 SH DFND 1,2 0 2228 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 192 795 SH DFND 1,9 0 795 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11003 45656 SH DFND 1,3 0 45656 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3922 16276 SH DFND 1,15 0 16276 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4120 17095 SH DFND 1,5 0 17095 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 51 SH DFND 1,6 0 51 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 271 1125 SH DFND 1,13 0 1125 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 164612 683065 SH DFND 15 0 683065 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13552 56234 SH DFND 5 0 46175 10059 SBA COMMUNICATIONS CORP NEW CL A 78410G104 397 1646 SH DFND 5,11 0 1646 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1971 8180 SH DFND 5,6 0 886 7294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1187 4925 SH DFND 5,13 0 4925 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 500 SH DFND 11 0 500 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 1139 SH DFND 6 0 1139 0 SEI INVESTMENTS CO COM 784117103 1420 21680 SH DFND 14 0 21680 0 SEI INVESTMENTS CO COM 784117103 6250 95444 SH DFND 15 0 95444 0 SEI INVESTMENTS CO COM 784117103 33 500 SH DFND 11 0 500 0 SEACOR MARINE HLDGS INC COM 78413P101 380 27522 SH DFND 15 0 27522 0 SJW GROUP COM 784305104 22757 320253 SH DFND 15 0 320253 0 SK TELECOM LTD SPONSORED ADR 78440P108 474 20527 SH DFND 14 0 20527 0 SL GREEN RLTY CORP COM 78440X101 428 4661 SH DFND 2,15 0 4661 0 SL GREEN RLTY CORP COM 78440X101 169 1841 SH DFND 14 0 1841 0 SL GREEN RLTY CORP COM 78440X101 110959 1207647 SH DFND 1 0 1207647 0 SL GREEN RLTY CORP COM 78440X101 3067 33376 SH DFND 1,15 0 33376 0 SL GREEN RLTY CORP COM 78440X101 234328 2550368 SH DFND 15 0 2550368 0 SL GREEN RLTY CORP COM 78440X101 28 300 SH DFND 11 0 300 0 SLM CORP COM 78442P106 1423 159705 SH DFND 14 0 159705 0 SLM CORP COM 78442P106 21295 2390053 SH DFND 1 0 2390053 0 SLM CORP COM 78442P106 2683 301175 SH DFND 15 0 301175 0 SM ENERGY CO COM 78454L100 62 5521 SH DFND 14 0 5521 0 SM ENERGY CO COM 78454L100 5964 530596 SH DFND 15 0 530596 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 500 SH DFND 14 0 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2081 6466 SH DFND 1 0 6466 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8642 26850 SH DFND 1,4 0 26850 0 SPX CORP COM 784635104 713 14005 SH DFND 14 0 14005 0 SPX CORP COM 784635104 35027 688423 SH DFND 1 0 688423 0 SPX CORP COM 784635104 1039 20416 SH DFND 1,11 0 20416 0 SPX CORP COM 784635104 9668 190025 SH DFND 15 0 190025 0 SPX CORP COM 784635104 7292 143326 SH DFND 6 0 143326 0 SPX CORP COM 784635104 1631 32053 SH DFND 6,2 0 32053 0 SPX CORP COM 784635104 882 17341 SH DFND 6,9 0 17341 0 SPS COMMERCE INC COM 78463M107 50 900 SH DFND 1,3 0 900 0 SPS COMMERCE INC COM 78463M107 10748 193946 SH DFND 15 0 193946 0 SPDR GOLD TRUST GOLD SHS 78463V107 50231 351515 SH DFND 1 0 351515 0 SPDR GOLD TRUST GOLD SHS 78463V107 8288 58000 SH DFND 1,2 0 58000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1840 57319 SH DFND 14 0 57319 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 688 13353 SH DFND 14 0 13353 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3729 92763 SH DFND 14 0 92763 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1885 33955 SH DFND 14 0 33955 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3163 75463 SH DFND 14 0 75463 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 637 11552 SH DFND 14 0 11552 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3186 91277 SH DFND 14 0 91277 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 466 7597 SH DFND 14 0 7597 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8228 134001 SH DFND 15 0 115917 18084 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1000 SH DFND 11 0 1000 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 269 10000 SH DFND 1 0 10000 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 190 7060 SH DFND 1,3 0 7060 0 SP PLUS CORP COM 78469C103 2434 57368 SH DFND 15 0 57368 0 SPX FLOW INC COM 78469X107 699 14298 SH DFND 1 0 10798 3500 SPX FLOW INC COM 78469X107 7643 156386 SH DFND 15 0 156386 0 SRC ENERGY INC COM 78470V108 275 66754 SH DFND 14 0 66754 0 SRC ENERGY INC COM 78470V108 5466 1326724 SH DFND 15 0 1326724 0 SSR MNG INC COM 784730103 34 1768 SH DFND 2,15 0 1768 0 SSR MNG INC COM 784730103 21610 1122000 SH DFND 1 0 1122000 0 SSR MNG INC COM 784730103 224 11639 SH DFND 15 0 11639 0 SVB FINL GROUP COM 78486Q101 4490 17886 SH DFND 14 0 17886 0 SVB FINL GROUP COM 78486Q101 161034 641466 SH DFND 1 0 631633 9833 SVB FINL GROUP COM 78486Q101 5 18 SH DFND 1,15 0 18 0 SVB FINL GROUP COM 78486Q101 74040 294933 SH DFND 15 0 294933 0 SVB FINL GROUP COM 78486Q101 50 200 SH DFND 11 0 200 0 SABRA HEALTH CARE REIT INC COM 78573L106 179 8367 SH DFND 1,5 0 8367 0 SABRA HEALTH CARE REIT INC COM 78573L106 11655 546167 SH DFND 15 0 546167 0 SABRE CORP COM 78573M104 26801 1194350 SH DFND 2 0 1194350 0 SABRE CORP COM 78573M104 224 9984 SH DFND 14 0 9984 0 SABRE CORP COM 78573M104 10437 465097 SH DFND 1 0 465097 0 SABRE CORP COM 78573M104 24759 1103333 SH DFND 1,2 0 1103333 0 SABRE CORP COM 78573M104 6401 285267 SH DFND 15 0 285267 0 SABRE CORP COM 78573M104 105 4657 SH DFND 5,11 0 4657 0 SABRE CORP COM 78573M104 25 1100 SH DFND 11 0 1100 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 98 8960 SH DFND 1 0 8960 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 3400 SH DFND 1,3 0 3400 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 279 25451 SH DFND 5 0 0 25451 SAFEHOLD INC COM 78645L100 85 2100 SH DFND 1 0 2100 0 SAFEHOLD INC COM 78645L100 4724 117232 SH DFND 15 0 117232 0 SAFETY INS GROUP INC COM 78648T100 32 343 SH DFND 1,15 0 343 0 SAFETY INS GROUP INC COM 78648T100 24250 262082 SH DFND 15 0 262082 0 SAGE THERAPEUTICS INC COM 78667J108 144289 1998733 SH DFND 1 0 1856509 142224 SAGE THERAPEUTICS INC COM 78667J108 650 9007 SH DFND 1,3 0 9007 0 SAGE THERAPEUTICS INC COM 78667J108 853 11816 SH DFND 15 0 11816 0 SAIA INC COM 78709Y105 382 4099 SH DFND 14 0 4099 0 SAIA INC COM 78709Y105 14406 154708 SH DFND 1 0 154708 0 SAIA INC COM 78709Y105 8590 92250 SH DFND 15 0 92250 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 48324 2047638 SH DFND 1 0 1932542 115096 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 308 13041 SH DFND 15 0 13041 0 ST JOE CO COM 790148100 2868 144617 SH DFND 15 0 144617 0 SALESFORCE COM INC COM 79466L302 1073 6600 SH SOLE 0 6600 0 SALESFORCE COM INC COM 79466L302 6362 39117 SH DFND 14 0 39117 0 SALESFORCE COM INC COM 79466L302 684509 4208737 SH DFND 1 0 4097197 111540 SALESFORCE COM INC COM 79466L302 634 3900 SH DFND 1,4 0 3900 0 SALESFORCE COM INC COM 79466L302 49 303 SH DFND 1,15 0 303 0 SALESFORCE COM INC COM 79466L302 70 431 SH DFND 1,11 0 431 0 SALESFORCE COM INC COM 79466L302 103196 634506 SH DFND 15 0 627755 6751 SALESFORCE COM INC COM 79466L302 4590 28219 SH DFND 5 0 0 28219 SALESFORCE COM INC COM 79466L302 364 2239 SH DFND 5,4 0 2239 0 SALESFORCE COM INC COM 79466L302 16 100 SH DFND 5,6 0 100 0 SALESFORCE COM INC COM 79466L302 1101 6767 SH DFND 5,13 0 6767 0 SALESFORCE COM INC COM 79466L302 574 3530 SH DFND 11 0 3530 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 282 36213 SH DFND 14 0 36213 0 SALLY BEAUTY HLDGS INC COM 79546E104 160 8761 SH DFND 14 0 8761 0 SALLY BEAUTY HLDGS INC COM 79546E104 354 19400 SH DFND 1 0 19400 0 SALLY BEAUTY HLDGS INC COM 79546E104 3405 186588 SH DFND 15 0 186588 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 531 1758705 SH DFND 1 0 1758705 0 SANDERSON FARMS INC COM 800013104 27972 158733 SH DFND 1 0 158733 0 SANDERSON FARMS INC COM 800013104 16065 91164 SH DFND 15 0 91164 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 29806 33084000 PRN DFND 1 0 26987000 6097000 SANDRIDGE ENERGY INC COM NEW 80007P869 819 193090 SH DFND 15 0 193090 0 SANDSTORM GOLD LTD COM NEW 80013R206 985 132211 SH DFND 2 0 132211 0 SANDSTORM GOLD LTD COM NEW 80013R206 1118 150000 SH DFND 1 0 150000 0 SANDSTORM GOLD LTD COM NEW 80013R206 11687 1568662 SH DFND 1,2 0 1568662 0 SANDSTORM GOLD LTD COM NEW 80013R206 4573 613845 SH DFND 1,9 0 613845 0 SANDY SPRING BANCORP INC COM 800363103 1471 38820 SH DFND 15 0 38820 0 SANFILIPPO JOHN B & SON INC COM 800422107 921 10090 SH DFND 1 0 1690 8400 SANFILIPPO JOHN B & SON INC COM 800422107 146 1600 SH DFND 1,3 0 1600 0 SANFILIPPO JOHN B & SON INC COM 800422107 23 247 SH DFND 1,15 0 247 0 SANFILIPPO JOHN B & SON INC COM 800422107 10808 118404 SH DFND 15 0 118404 0 SANFILIPPO JOHN B & SON INC COM 800422107 469 5143 SH DFND 5 0 0 5143 SANGAMO THERAPEUTICS INC COM 800677106 210 25146 SH DFND 15 0 25146 0 SANMINA CORPORATION COM 801056102 1590 46429 SH DFND 14 0 46429 0 SANMINA CORPORATION COM 801056102 3165 92433 SH DFND 1 0 68733 23700 SANMINA CORPORATION COM 801056102 185 5400 SH DFND 1,3 0 5400 0 SANMINA CORPORATION COM 801056102 53 1534 SH DFND 1,15 0 1534 0 SANMINA CORPORATION COM 801056102 16765 489638 SH DFND 15 0 489638 0 SANOFI SPONSORED ADR 80105N105 5050 100607 SH DFND 14 0 100607 0 SANOFI SPONSORED ADR 80105N105 361314 7197497 SH DFND 1 0 7091000 106497 SANOFI SPONSORED ADR 80105N105 1273 25359 SH DFND 1,9 0 25359 0 SANOFI SPONSORED ADR 80105N105 13915 277196 SH DFND 15 0 277196 0 SANTANDER CONSUMER USA HDG I COM 80283M101 73 3108 SH DFND 14 0 3108 0 SANTANDER CONSUMER USA HDG I COM 80283M101 42404 1814484 SH DFND 1 0 1810784 3700 SANTANDER CONSUMER USA HDG I COM 80283M101 20 840 SH DFND 1,9 0 840 0 SANTANDER CONSUMER USA HDG I COM 80283M101 26 1100 SH DFND 1,3 0 1100 0 SANTANDER CONSUMER USA HDG I COM 80283M101 54 2314 SH DFND 1,5 0 2314 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7512 321455 SH DFND 15 0 321455 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7918 338811 SH DFND 5 0 335174 3637 SANTANDER CONSUMER USA HDG I COM 80283M101 142 6064 SH DFND 5,4 0 6064 0 SANTANDER CONSUMER USA HDG I COM 80283M101 799 34209 SH DFND 5,6 0 3656 30553 SANTANDER CONSUMER USA HDG I COM 80283M101 743 31805 SH DFND 5,13 0 31805 0 SAP SE SPON ADR 803054204 1447 10800 SH SOLE 0 10800 0 SAP SE SPON ADR 803054204 3627 27066 SH DFND 14 0 27066 0 SAP SE SPON ADR 803054204 60741 453324 SH DFND 1 0 453324 0 SAP SE SPON ADR 803054204 4259 31785 SH DFND 15 0 31785 0 SAREPTA THERAPEUTICS INC COM 803607100 230410 1785569 SH DFND 1 0 1675001 110568 SAREPTA THERAPEUTICS INC COM 803607100 873 6767 SH DFND 1,3 0 6767 0 SAREPTA THERAPEUTICS INC COM 803607100 1576 12217 SH DFND 15 0 12217 0 SAREPTA THERAPEUTICS INC COM 803607100 39 300 SH DFND 11 0 300 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8247 4240000 PRN DFND 1 0 3850000 390000 SAUL CTRS INC COM 804395101 1241 23521 SH DFND 15 0 23521 0 SCANSOURCE INC COM 806037107 10301 278774 SH DFND 15 0 278774 0 HENRY SCHEIN INC COM 806407102 228 3418 SH DFND 14 0 3418 0 HENRY SCHEIN INC COM 806407102 16077 240956 SH DFND 1 0 240656 300 HENRY SCHEIN INC COM 806407102 300 4500 SH DFND 1,4 0 4500 0 HENRY SCHEIN INC COM 806407102 3 51 SH DFND 1,15 0 51 0 HENRY SCHEIN INC COM 806407102 54847 822045 SH DFND 15 0 822045 0 HENRY SCHEIN INC COM 806407102 478 7163 SH DFND 5 0 0 7163 HENRY SCHEIN INC COM 806407102 70 1056 SH DFND 5,4 0 1056 0 HENRY SCHEIN INC COM 806407102 102 1530 SH DFND 5,11 0 1530 0 HENRY SCHEIN INC COM 806407102 7 100 SH DFND 5,6 0 100 0 HENRY SCHEIN INC COM 806407102 365 5467 SH DFND 5,13 0 5467 0 HENRY SCHEIN INC COM 806407102 40 600 SH DFND 11 0 600 0 SCHLUMBERGER LTD COM 806857108 171650 4269895 SH DFND 2 0 4269895 0 SCHLUMBERGER LTD COM 806857108 203 5050 SH DFND 2,15 0 5050 0 SCHLUMBERGER LTD COM 806857108 960 23876 SH DFND 14 0 23876 0 SCHLUMBERGER LTD COM 806857108 348420 8667160 SH DFND 1 0 8515202 151958 SCHLUMBERGER LTD COM 806857108 905 22500 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 5192 129156 SH DFND 1,2 0 129156 0 SCHLUMBERGER LTD COM 806857108 993 24700 SH DFND 1,4 0 24700 0 SCHLUMBERGER LTD COM 806857108 1350 33576 SH DFND 1,9 0 33576 0 SCHLUMBERGER LTD COM 806857108 52 1300 SH DFND 1,3 0 1300 0 SCHLUMBERGER LTD COM 806857108 20 490 SH DFND 1,15 0 490 0 SCHLUMBERGER LTD COM 806857108 237379 5904945 SH DFND 15 0 5904945 0 SCHLUMBERGER LTD COM 806857108 1917 47681 SH DFND 5 0 0 47681 SCHLUMBERGER LTD COM 806857108 213 5310 SH DFND 5,4 0 5310 0 SCHLUMBERGER LTD COM 806857108 626 15580 SH DFND 5,11 0 15580 0 SCHLUMBERGER LTD COM 806857108 685 17052 SH DFND 5,6 0 2218 14834 SCHLUMBERGER LTD COM 806857108 741 18434 SH DFND 5,13 0 18434 0 SCHLUMBERGER LTD COM 806857108 232 5770 SH DFND 11 0 5770 0 SCHLUMBERGER LTD COM 806857108 688 17105 SH DFND 11,2 0 17105 0 SCHNITZER STL INDS CL A 806882106 2022 93256 SH DFND 15 0 93256 0 SCHNEIDER NATIONAL INC CL B 80689H102 3168 145185 SH DFND 15 0 145185 0 SCHOLASTIC CORP COM 807066105 23644 614936 SH DFND 15 0 614936 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2158 45382 SH DFND 14 0 45382 0 THE CHARLES SCHWAB CORPORATI COM 808513105 18886 397097 SH DFND 1 0 393247 3850 THE CHARLES SCHWAB CORPORATI COM 808513105 647 13600 SH DFND 1,4 0 13600 0 THE CHARLES SCHWAB CORPORATI COM 808513105 19 394 SH DFND 1,15 0 394 0 THE CHARLES SCHWAB CORPORATI COM 808513105 86806 1825183 SH DFND 15 0 1825183 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1837 38615 SH DFND 5 0 0 38615 THE CHARLES SCHWAB CORPORATI COM 808513105 110 2309 SH DFND 5,4 0 2309 0 THE CHARLES SCHWAB CORPORATI COM 808513105 17 360 SH DFND 5,6 0 360 0 THE CHARLES SCHWAB CORPORATI COM 808513105 236 4965 SH DFND 11 0 4965 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 669 11807 SH DFND 14 0 11807 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1435 34182 SH DFND 14 0 34182 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7722 183896 SH DFND 15 0 183896 0 SCIENCE APPLICATNS INTL CP N COM 808625107 208 2390 SH DFND 14 0 2390 0 SCIENCE APPLICATNS INTL CP N COM 808625107 40531 465769 SH DFND 1 0 465769 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15311 175945 SH DFND 15 0 175945 0 SCIENTIFIC GAMES CORP COM 80874P109 8493 317155 SH DFND 15 0 317155 0 SCIPLAY CORP CL A 809087109 15699 1277405 SH DFND 15 0 1277405 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 106 SH DFND 14 0 106 0 SCOTTS MIRACLE GRO CO CL A 810186106 13507 127211 SH DFND 1 0 127211 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 82 SH DFND 1,5 0 82 0 SCOTTS MIRACLE GRO CO CL A 810186106 654 6156 SH DFND 1,11 0 6156 0 SCOTTS MIRACLE GRO CO CL A 810186106 14428 135884 SH DFND 15 0 135884 0 SCOTTS MIRACLE GRO CO CL A 810186106 77 723 SH DFND 5 0 0 723 SCOTTS MIRACLE GRO CO CL A 810186106 4304 40534 SH DFND 6 0 40534 0 SCOTTS MIRACLE GRO CO CL A 810186106 1028 9681 SH DFND 6,2 0 9681 0 SCOTTS MIRACLE GRO CO CL A 810186106 581 5473 SH DFND 6,9 0 5473 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3160 201168 SH DFND 15 0 201168 0 SCULPTOR CAP MGMT COM CL A 811246107 264 11950 SH DFND 1 0 11950 0 SCULPTOR CAP MGMT COM CL A 811246107 292 13208 SH DFND 15 0 13208 0 SEA LTD SPONSORED ADS 81141R100 659 16382 SH DFND 14 0 16382 0 SEA LTD SPONSORED ADS 81141R100 45302 1126360 SH DFND 1 0 1126360 0 SEA LTD SPONSORED ADS 81141R100 32542 809100 SH DFND 1,9 0 809100 0 SEA LTD SPONSORED ADS 81141R100 5813 144521 SH DFND 15 0 144521 0 SEABOARD CORP COM 811543107 3906 919 SH DFND 15 0 919 0 SEACOAST BKG CORP FLA COM NEW 811707801 2278 74533 SH DFND 15 0 74533 0 SEACOR HOLDINGS INC COM 811904101 2377 55080 SH DFND 1 0 20180 34900 SEACOR HOLDINGS INC COM 811904101 272 6300 SH DFND 1,3 0 6300 0 SEACOR HOLDINGS INC COM 811904101 2668 61827 SH DFND 15 0 61827 0 SEALED AIR CORP NEW COM 81211K100 83886 2106097 SH DFND 1 0 2106097 0 SEALED AIR CORP NEW COM 81211K100 267 6700 SH DFND 1,4 0 6700 0 SEALED AIR CORP NEW COM 81211K100 52062 1307109 SH DFND 15 0 1307109 0 SEALED AIR CORP NEW COM 81211K100 450 11288 SH DFND 5 0 1488 9800 SEALED AIR CORP NEW COM 81211K100 80 2011 SH DFND 5,4 0 2011 0 SEALED AIR CORP NEW COM 81211K100 26 645 SH DFND 11 0 645 0 SEASPINE HLDGS CORP COM 81255T108 126 10474 SH DFND 15 0 10474 0 SEATTLE GENETICS INC COM 812578102 57935 507044 SH DFND 1 0 507044 0 SEATTLE GENETICS INC COM 812578102 214 1872 SH DFND 1,3 0 1872 0 SEATTLE GENETICS INC COM 812578102 7576 66307 SH DFND 15 0 66307 0 SEATTLE GENETICS INC COM 812578102 57 500 SH DFND 11 0 500 0 SEAWORLD ENTMT INC COM 81282V100 450 14200 SH DFND 1 0 14200 0 SEAWORLD ENTMT INC COM 81282V100 38 1200 SH DFND 1,3 0 1200 0 SEAWORLD ENTMT INC COM 81282V100 2306 72708 SH DFND 15 0 72708 0 SECOO HLDG LTD ADR 81367P101 685 116343 SH DFND 1,11 0 116343 0 SECOO HLDG LTD ADR 81367P101 637 108111 SH DFND 6,9 0 108111 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4329 42500 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6519 64000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1003 8000 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1752 21500 SH Call DFND 1 0 0 0 SECUREWORKS CORP CL A 81374A105 2600 156047 SH DFND 15 0 156047 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2272 244835 SH DFND 15 0 244835 0 SELECT MED HLDGS CORP COM 81619Q105 16894 723814 SH DFND 15 0 723814 0 SELECTIVE INS GROUP INC COM 816300107 230 3527 SH DFND 14 0 3527 0 SELECTIVE INS GROUP INC COM 816300107 9227 141537 SH DFND 1 0 141537 0 SELECTIVE INS GROUP INC COM 816300107 421 6459 SH DFND 1,11 0 6459 0 SELECTIVE INS GROUP INC COM 816300107 53259 816976 SH DFND 15 0 816976 0 SELECTIVE INS GROUP INC COM 816300107 2972 45585 SH DFND 6 0 45585 0 SELECTIVE INS GROUP INC COM 816300107 689 10564 SH DFND 6,2 0 10564 0 SELECTIVE INS GROUP INC COM 816300107 351 5386 SH DFND 6,9 0 5386 0 SEMTECH CORP COM 816850101 508 9602 SH DFND 14 0 9602 0 SEMTECH CORP COM 816850101 219673 4152615 SH DFND 1 0 4073117 79498 SEMTECH CORP COM 816850101 783 14807 SH DFND 1,11 0 14807 0 SEMTECH CORP COM 816850101 5857 110727 SH DFND 15 0 110727 0 SEMTECH CORP COM 816850101 4248 80310 SH DFND 6 0 80310 0 SEMTECH CORP COM 816850101 1012 19135 SH DFND 6,2 0 19135 0 SEMTECH CORP COM 816850101 700 13229 SH DFND 6,9 0 13229 0 SEMPRA ENERGY COM 816851109 6519 43036 SH DFND 14 0 43036 0 SEMPRA ENERGY COM 816851109 478034 3155757 SH DFND 1 0 3155607 150 SEMPRA ENERGY COM 816851109 114 752 SH DFND 1,2 0 752 0 SEMPRA ENERGY COM 816851109 333 2200 SH DFND 1,4 0 2200 0 SEMPRA ENERGY COM 816851109 2389 15768 SH DFND 1,9 0 15768 0 SEMPRA ENERGY COM 816851109 3684 24318 SH DFND 1,3 0 24318 0 SEMPRA ENERGY COM 816851109 16 103 SH DFND 1,15 0 103 0 SEMPRA ENERGY COM 816851109 35 234 SH DFND 1,11 0 234 0 SEMPRA ENERGY COM 816851109 6721 44371 SH DFND 1,6 0 71 44300 SEMPRA ENERGY COM 816851109 193645 1278353 SH DFND 15 0 1278353 0 SEMPRA ENERGY COM 816851109 1751 11557 SH DFND 5 0 0 11557 SEMPRA ENERGY COM 816851109 87 572 SH DFND 5,4 0 572 0 SEMPRA ENERGY COM 816851109 9 60 SH DFND 5,6 0 60 0 SEMPRA ENERGY COM 816851109 181 1197 SH DFND 11 0 1197 0 SEMPRA ENERGY 6% PFD CONV A 816851406 29084 242329 SH DFND 1 0 229929 12400 SEMPRA ENERGY 6% PFD CONV A 816851406 341 2838 SH DFND 1,9 0 2838 0 SEMPRA ENERGY 6% PFD CONV A 816851406 93 775 SH DFND 6 0 775 0 SENECA FOODS CORP NEW CL A 817070501 4916 120528 SH DFND 15 0 120528 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 416 49317 SH DFND 14 0 49317 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14739 1746334 SH DFND 15 0 1746334 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 108 SH DFND 14 0 108 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10839 164005 SH DFND 1 0 164005 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 513 7763 SH DFND 1,11 0 7763 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44591 674706 SH DFND 15 0 674706 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3642 55110 SH DFND 6 0 55110 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 869 13152 SH DFND 6,2 0 13152 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 459 6938 SH DFND 6,9 0 6938 0 SERITAGE GROWTH PPTYS CL A 81752R100 1547 38607 SH DFND 15 0 38607 0 SERVICE CORP INTL COM 817565104 23662 514051 SH DFND 1 0 514051 0 SERVICE CORP INTL COM 817565104 79980 1737553 SH DFND 15 0 1737553 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 65897 2708484 SH DFND 15 0 2708484 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21208 548578 SH DFND 1 0 504130 44448 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 518 13390 SH DFND 1,11 0 13390 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1690 43720 SH DFND 15 0 43720 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3592 92916 SH DFND 6 0 92916 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 862 22303 SH DFND 6,2 0 22303 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 464 11997 SH DFND 6,9 0 11997 0 SERVICENOW INC COM 81762P102 480 1700 SH SOLE 0 1700 0 SERVICENOW INC COM 81762P102 1182 4186 SH DFND 14 0 4186 0 SERVICENOW INC COM 81762P102 280597 993896 SH DFND 1 0 901816 92080 SERVICENOW INC COM 81762P102 1976 7000 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 64 225 SH DFND 1,9 0 225 0 SERVICENOW INC COM 81762P102 19 68 SH DFND 1,15 0 68 0 SERVICENOW INC COM 81762P102 23 80 SH DFND 1,6 0 80 0 SERVICENOW INC COM 81762P102 127421 451337 SH DFND 15 0 447378 3959 SERVICENOW INC COM 81762P102 2097 7427 SH DFND 5 0 0 7427 SERVICENOW INC COM 81762P102 84 298 SH DFND 5,4 0 298 0 SERVICENOW INC COM 81762P102 427 1513 SH DFND 5,6 0 147 1366 SERVICENOW INC COM 81762P102 421 1490 SH DFND 5,13 0 1490 0 SERVICENOW INC COM 81762P102 226 800 SH DFND 11 0 800 0 SERVICENOW INC NOTE 6/0 81762PAC6 22710 10765000 PRN DFND 1 0 9700000 1065000 SERVICESOURCE INTL INC COM 81763U100 378 226048 SH DFND 15 0 226048 0 SERVISFIRST BANCSHARES INC COM 81768T108 49 1296 SH DFND 1,15 0 1296 0 SERVISFIRST BANCSHARES INC COM 81768T108 19759 524392 SH DFND 15 0 524392 0 SHAKE SHACK INC CL A 819047101 59570 1000000 SH DFND 1 0 1000000 0 SHAKE SHACK INC CL A 819047101 2028 34046 SH DFND 15 0 34046 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16199 798367 SH DFND 2 0 798367 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22274 1097787 SH DFND 2,15 0 1097787 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 13350 SH DFND 1 0 13350 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10570 520929 SH DFND 1,2 0 520929 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7136 351705 SH DFND 15 0 351705 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1940 SH DFND 11 0 1940 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 10466 SH DFND 14 0 10466 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 93237 4613407 SH DFND 1 0 4613407 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3338 80232 SH DFND 15 0 80232 0 SHERWIN WILLIAMS CO COM 824348106 18551 31790 SH DFND 2 0 31790 0 SHERWIN WILLIAMS CO COM 824348106 25125 43057 SH DFND 14 0 43057 0 SHERWIN WILLIAMS CO COM 824348106 112693 193120 SH DFND 1 0 193060 60 SHERWIN WILLIAMS CO COM 824348106 490 840 SH DFND 1,4 0 840 0 SHERWIN WILLIAMS CO COM 824348106 1479 2535 SH DFND 1,15 0 2535 0 SHERWIN WILLIAMS CO COM 824348106 130624 223847 SH DFND 15 0 223847 0 SHERWIN WILLIAMS CO COM 824348106 1969 3375 SH DFND 5 0 0 3375 SHERWIN WILLIAMS CO COM 824348106 144 247 SH DFND 5,4 0 247 0 SHERWIN WILLIAMS CO COM 824348106 216 371 SH DFND 5,11 0 371 0 SHERWIN WILLIAMS CO COM 824348106 12 20 SH DFND 5,6 0 20 0 SHERWIN WILLIAMS CO COM 824348106 478 819 SH DFND 5,13 0 819 0 SHERWIN WILLIAMS CO COM 824348106 225 385 SH DFND 11 0 385 0 SHILOH INDS INC COM 824543102 42 11900 SH DFND 1 0 11900 0 SHILOH INDS INC COM 824543102 137 38569 SH DFND 15 0 38569 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1224 32161 SH DFND 14 0 32161 0 SHOE CARNIVAL INC COM 824889109 7 200 SH DFND 1,15 0 200 0 SHOE CARNIVAL INC COM 824889109 3238 86862 SH DFND 15 0 86862 0 SHOPIFY INC CL A 82509L107 39 99 SH DFND 2,15 0 99 0 SHOPIFY INC CL A 82509L107 2575 6476 SH DFND 15 0 6476 0 SHOPIFY INC CL A 82509L107 1585 3986 SH DFND 5 0 0 3986 SHOPIFY INC CL A 82509L107 144 363 SH DFND 5,4 0 363 0 SHOPIFY INC CL A 82509L107 410 1032 SH DFND 5,6 0 101 931 SHOPIFY INC CL A 82509L107 159 400 SH DFND 11 0 400 0 SHUTTERSTOCK INC COM 825690100 20 463 SH DFND 1,15 0 463 0 SHUTTERSTOCK INC COM 825690100 2384 55596 SH DFND 15 0 55596 0 SIBANYE STILLWATER SPONSORED ADR 825724206 27705 2790000 SH DFND 1 0 2790000 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1857 187057 SH DFND 15 0 187057 0 SIERRA BANCORP COM 82620P102 510 17529 SH DFND 15 0 17529 0 SIGNATURE BK NEW YORK N Y COM 82669G104 50764 371600 SH DFND 2 0 371600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 926 6778 SH DFND 14 0 6778 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7009 51310 SH DFND 1 0 51310 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10148 74285 SH DFND 15 0 66127 8158 SIGNATURE BK NEW YORK N Y COM 82669G104 18 135 SH DFND 5 0 135 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 191 SH DFND 5,9 0 191 0 SIGNATURE BK NEW YORK N Y COM 82669G104 198 1447 SH DFND 5,11 0 1447 0 SIGNATURE BK NEW YORK N Y COM 82669G104 920 6736 SH DFND 5,6 0 672 6064 SIGNATURE BK NEW YORK N Y COM 82669G104 573 4195 SH DFND 5,13 0 4195 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 200 SH DFND 11 0 200 0 SIGA TECHNOLOGIES INC COM 826917106 44 9200 SH DFND 1 0 9200 0 SIGA TECHNOLOGIES INC COM 826917106 160 33459 SH DFND 15 0 33459 0 SILICON LABORATORIES INC COM 826919102 717 6180 SH DFND 14 0 6180 0 SILICON LABORATORIES INC COM 826919102 104318 899450 SH DFND 1 0 860783 38667 SILICON LABORATORIES INC COM 826919102 3101 26736 SH DFND 15 0 26736 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 24693 18597000 PRN DFND 1 0 16336000 2261000 SILGAN HOLDINGS INC COM 827048109 323 10402 SH DFND 14 0 10402 0 SILGAN HOLDINGS INC COM 827048109 57851 1861347 SH DFND 15 0 1861347 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 140253 2765783 SH DFND 1 0 2765783 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 293 SH DFND 15 0 293 0 SILK ROAD MEDICAL INC COM 82710M100 12977 321380 SH DFND 1 0 321380 0 SILK ROAD MEDICAL INC COM 82710M100 1 15 SH DFND 15 0 15 0 SILVERCREST METALS INC COM 828363101 16715 2480000 SH DFND 1 0 2480000 0 SILVERBOW RES INC COM 82836G102 165 16705 SH DFND 15 0 16705 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22657 845715 SH DFND 15 0 845715 0 SIMON PPTY GROUP INC NEW COM 828806109 407 2734 SH DFND 2,15 0 2734 0 SIMON PPTY GROUP INC NEW COM 828806109 9381 62974 SH DFND 14 0 62974 0 SIMON PPTY GROUP INC NEW COM 828806109 393322 2640457 SH DFND 1 0 1447792 1192665 SIMON PPTY GROUP INC NEW COM 828806109 2953 19824 SH DFND 1,2 0 19824 0 SIMON PPTY GROUP INC NEW COM 828806109 28743 192956 SH DFND 1,3 0 192956 0 SIMON PPTY GROUP INC NEW COM 828806109 5810 39004 SH DFND 1,15 0 39004 0 SIMON PPTY GROUP INC NEW COM 828806109 33498 224877 SH DFND 1,6 0 0 224877 SIMON PPTY GROUP INC NEW COM 828806109 1482 9950 SH DFND 1,13 0 9950 0 SIMON PPTY GROUP INC NEW COM 828806109 240881 1617085 SH DFND 15 0 1617085 0 SIMON PPTY GROUP INC NEW COM 828806109 197 1324 SH DFND 11 0 1324 0 SIMPLY GOOD FOODS CO COM 82900L102 63326 2218839 SH DFND 1 0 2218839 0 SIMPLY GOOD FOODS CO COM 82900L102 142 4980 SH DFND 1,3 0 4980 0 SIMPLY GOOD FOODS CO COM 82900L102 793 27788 SH DFND 15 0 27788 0 SIMPSON MANUFACTURING CO INC COM 829073105 209 2600 SH DFND 1 0 0 2600 SIMPSON MANUFACTURING CO INC COM 829073105 82 1025 SH DFND 1,15 0 1025 0 SIMPSON MANUFACTURING CO INC COM 829073105 25885 322630 SH DFND 15 0 322630 0 SIMULATIONS PLUS INC COM 829214105 169 5800 SH DFND 1 0 5800 0 SIMULATIONS PLUS INC COM 829214105 49 1700 SH DFND 1,3 0 1700 0 SIMULATIONS PLUS INC COM 829214105 0 10 SH DFND 15 0 10 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 548 16424 SH DFND 14 0 16424 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1180 35383 SH DFND 1,5 0 35383 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4180 125374 SH DFND 15 0 125374 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3972 119127 SH DFND 5 0 96462 22665 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1224 SH DFND 5,9 0 1224 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 146 4382 SH DFND 5,11 0 4382 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 859 25763 SH DFND 5,6 0 5711 20052 SINCLAIR BROADCAST GROUP INC CL A 829226109 627 18812 SH DFND 5,13 0 18812 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 137 4124 SH DFND 6 0 4124 0 SIRIUS XM HLDGS INC COM 82968B103 20377 2849921 SH DFND 1 0 2849921 0 SIRIUS XM HLDGS INC COM 82968B103 3 394 SH DFND 1,15 0 394 0 SIRIUS XM HLDGS INC COM 82968B103 15692 2194681 SH DFND 15 0 2194681 0 SIRIUS XM HLDGS INC COM 82968B103 784 109644 SH DFND 5 0 0 109644 SIRIUS XM HLDGS INC COM 82968B103 46 6400 SH DFND 11 0 6400 0 SITE CENTERS CORP COM 82981J109 1237 88200 SH DFND 1 0 88200 0 SITE CENTERS CORP COM 82981J109 851 60710 SH DFND 1,15 0 60710 0 SITE CENTERS CORP COM 82981J109 2542 181309 SH DFND 15 0 181309 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5336 58866 SH DFND 15 0 58866 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 617 13680 SH DFND 14 0 13680 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3519 77999 SH DFND 15 0 77999 0 SKECHERS U S A INC CL A 830566105 513 11884 SH DFND 14 0 11884 0 SKECHERS U S A INC CL A 830566105 298 6900 SH DFND 1 0 6900 0 SKECHERS U S A INC CL A 830566105 20824 482154 SH DFND 15 0 482154 0 SKYLINE CHAMPION CORPORATION COM 830830105 4259 134355 SH DFND 15 0 134355 0 SKYWEST INC COM 830879102 10323 159723 SH DFND 15 0 142799 16924 SKYWORKS SOLUTIONS INC COM 83088M102 5987 49530 SH DFND 2 0 49530 0 SKYWORKS SOLUTIONS INC COM 83088M102 700 5787 SH DFND 14 0 5787 0 SKYWORKS SOLUTIONS INC COM 83088M102 18458 152699 SH DFND 1 0 152699 0 SKYWORKS SOLUTIONS INC COM 83088M102 375 3100 SH DFND 1,4 0 3100 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 55 SH DFND 1,15 0 55 0 SKYWORKS SOLUTIONS INC COM 83088M102 100383 830435 SH DFND 15 0 830435 0 SKYWORKS SOLUTIONS INC COM 83088M102 556 4600 SH DFND 5 0 0 4600 SKYWORKS SOLUTIONS INC COM 83088M102 85 700 SH DFND 11 0 700 0 Slack Technologies Inc COM 83088V102 891 39617 SH SOLE 0 39617 0 SLEEP NUMBER CORP COM 83125X103 684 13891 SH DFND 14 0 13891 0 SLEEP NUMBER CORP COM 83125X103 8374 170066 SH DFND 15 0 170066 0 SMITH A O CORP COM 831865209 29 614 SH DFND 14 0 614 0 SMITH A O CORP COM 831865209 16642 349327 SH DFND 1 0 349327 0 SMITH A O CORP COM 831865209 550 11551 SH DFND 1,6 0 11551 0 SMITH A O CORP COM 831865209 91205 1914471 SH DFND 15 0 1914471 0 SMITH A O CORP COM 831865209 29 600 SH DFND 11 0 600 0 SMITH A O CORP COM 831865209 7078 148564 SH DFND 6 0 148564 0 SMITH A O CORP COM 831865209 29 616 SH DFND 6,2 0 616 0 SMITH A O CORP COM 831865209 1221 25640 SH DFND 6,9 0 25640 0 SMITH A O CORP COM 831865209 114 2390 SH DFND 6,3 0 2390 0 SMITH A O CORP COM 831865209 1062 22287 SH DFND 13 0 22287 0 SMARTFINANCIAL INC COM NEW 83190L208 333 14072 SH DFND 15 0 14072 0 SMART SAND INC COM 83191H107 209 82831 SH DFND 15 0 82831 0 SMARTSHEET INC COM CL A 83200N103 4979 110843 SH DFND 15 0 110843 0 SMUCKER J M CO COM NEW 832696405 17120 164413 SH DFND 1 0 164413 0 SMUCKER J M CO COM NEW 832696405 271 2600 SH DFND 1,4 0 2600 0 SMUCKER J M CO COM NEW 832696405 32 306 SH DFND 1,9 0 306 0 SMUCKER J M CO COM NEW 832696405 1440 13829 SH DFND 1,15 0 13829 0 SMUCKER J M CO COM NEW 832696405 2 23 SH DFND 1,6 0 23 0 SMUCKER J M CO COM NEW 832696405 61753 593036 SH DFND 15 0 593036 0 SMUCKER J M CO COM NEW 832696405 638 6129 SH DFND 5 0 0 6129 SMUCKER J M CO COM NEW 832696405 68 650 SH DFND 5,4 0 650 0 SMUCKER J M CO COM NEW 832696405 680 6526 SH DFND 5,6 0 639 5887 SMUCKER J M CO COM NEW 832696405 308 2957 SH DFND 5,13 0 2957 0 SMUCKER J M CO COM NEW 832696405 52 500 SH DFND 11 0 500 0 SNAP ON INC COM 833034101 1095 6466 SH DFND 14 0 6466 0 SNAP ON INC COM 833034101 16347 96498 SH DFND 1 0 96498 0 SNAP ON INC COM 833034101 44620 263400 SH DFND 15 0 263400 0 SNAP ON INC COM 833034101 34 200 SH DFND 11 0 200 0 SNAP INC CL A 83304A106 9725 595500 SH DFND 1 0 595500 0 SNAP INC CL A 83304A106 5 303 SH DFND 1,15 0 303 0 SNAP INC CL A 83304A106 12547 768371 SH DFND 15 0 768371 0 SNAP INC CL A 83304A106 589 36079 SH DFND 5 0 0 36079 SNAP INC CL A 83304A106 47 2900 SH DFND 11 0 2900 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 178 14538 SH DFND 15 0 14538 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 662 24820 SH DFND 14 0 24820 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6056 226899 SH DFND 15 0 226899 0 SOGOU INC ADR REPSTG A 83409V104 360 79195 SH DFND 15 0 58409 20786 SOHU COM LTD SPONSORED ADS 83410S108 42 3742 SH DFND 1,6 0 3742 0 SOHU COM LTD SPONSORED ADS 83410S108 811 72571 SH DFND 15 0 62614 9957 SOHU COM LTD SPONSORED ADS 83410S108 7867 703634 SH DFND 6 0 658453 45181 SOHU COM LTD SPONSORED ADS 83410S108 426 38079 SH DFND 6,9 0 38079 0 SOHU COM LTD SPONSORED ADS 83410S108 58 5195 SH DFND 6,3 0 5195 0 SOLAR CAP LTD COM 83413U100 2028 98366 SH DFND 14 0 98366 0 SOLAR CAP LTD COM 83413U100 1528 74092 SH DFND 15 0 74092 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63479 667565 SH DFND 15 0 211411 456154 SOLARWINDS CORP COM 83417Q105 2166 116750 SH DFND 15 0 116750 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 979 69931 SH DFND 15 0 69931 0 SONIC 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871607107 1058 7600 SH DFND 1,4 0 7600 0 SYNOPSYS INC COM 871607107 182 1311 SH DFND 1,9 0 1311 0 SYNOPSYS INC COM 871607107 1206 8667 SH DFND 1,3 0 8667 0 SYNOPSYS INC COM 871607107 7 53 SH DFND 1,15 0 53 0 SYNOPSYS INC COM 871607107 2798 20102 SH DFND 1,5 0 20102 0 SYNOPSYS INC COM 871607107 8 54 SH DFND 1,6 0 54 0 SYNOPSYS INC COM 871607107 136391 979822 SH DFND 15 0 979822 0 SYNOPSYS INC COM 871607107 16283 116973 SH DFND 5 0 73051 43922 SYNOPSYS INC COM 871607107 279 2003 SH DFND 5,4 0 2003 0 SYNOPSYS INC COM 871607107 84 604 SH DFND 5,9 0 604 0 SYNOPSYS INC COM 871607107 801 5757 SH DFND 5,11 0 5757 0 SYNOPSYS INC COM 871607107 1813 13022 SH DFND 5,6 0 1437 11585 SYNOPSYS INC COM 871607107 1201 8627 SH DFND 5,13 0 8627 0 SYNOPSYS INC COM 871607107 94 672 SH DFND 11 0 672 0 SYNOPSYS INC COM 871607107 390 2804 SH DFND 6 0 2804 0 SYNOVUS FINL CORP COM NEW 87161C501 246 6282 SH DFND 14 0 6282 0 SYNOVUS FINL CORP COM NEW 87161C501 8694 221773 SH DFND 15 0 193037 28736 SYNNEX CORP COM 87162W100 534 4146 SH DFND 14 0 4146 0 SYNNEX CORP COM 87162W100 399 3100 SH DFND 1 0 3100 0 SYNNEX CORP COM 87162W100 18086 140416 SH DFND 15 0 131879 8537 SYNCHRONY FINL COM 87165B103 2750 76376 SH DFND 14 0 76376 0 SYNCHRONY FINL COM 87165B103 21037 584201 SH DFND 1 0 568951 15250 SYNCHRONY FINL COM 87165B103 1181 32800 SH DFND 1,4 0 32800 0 SYNCHRONY FINL COM 87165B103 184 5117 SH DFND 1,9 0 5117 0 SYNCHRONY FINL COM 87165B103 331 9200 SH DFND 1,3 0 9200 0 SYNCHRONY FINL COM 87165B103 8 228 SH DFND 1,15 0 228 0 SYNCHRONY FINL COM 87165B103 3359 93287 SH DFND 1,5 0 93287 0 SYNCHRONY FINL COM 87165B103 11 298 SH DFND 1,6 0 298 0 SYNCHRONY FINL COM 87165B103 130330 3619277 SH DFND 15 0 3619277 0 SYNCHRONY FINL COM 87165B103 12830 356298 SH DFND 5 0 190894 165404 SYNCHRONY FINL COM 87165B103 300 8330 SH DFND 5,4 0 8330 0 SYNCHRONY FINL COM 87165B103 1437 39894 SH DFND 5,9 0 39894 0 SYNCHRONY FINL COM 87165B103 851 23633 SH DFND 5,11 0 23633 0 SYNCHRONY FINL COM 87165B103 2404 66765 SH DFND 5,6 0 6944 59821 SYNCHRONY FINL COM 87165B103 1569 43562 SH DFND 5,13 0 43562 0 SYNCHRONY FINL COM 87165B103 90 2500 SH DFND 11 0 2500 0 SYNCHRONY FINL COM 87165B103 232 6443 SH DFND 6 0 6443 0 SYNEOS HEALTH INC CL A 87166B102 82186 1381854 SH DFND 1 0 1298400 83454 SYNEOS HEALTH INC CL A 87166B102 9182 154379 SH DFND 15 0 154379 0 SYSCO CORP COM 871829107 672 7856 SH DFND 14 0 7856 0 SYSCO CORP COM 871829107 26 300 SH Call DFND 14 0 0 0 SYSCO CORP COM 871829107 310084 3625015 SH DFND 1 0 3625015 0 SYSCO CORP COM 871829107 94 1104 SH DFND 1,2 0 1104 0 SYSCO CORP COM 871829107 1546 18073 SH DFND 1,9 0 18073 0 SYSCO CORP COM 871829107 2364 27642 SH DFND 1,3 0 27642 0 SYSCO CORP COM 871829107 1875 21915 SH DFND 1,15 0 21915 0 SYSCO CORP COM 871829107 196440 2296465 SH DFND 15 0 2296465 0 SYSCO CORP COM 871829107 1870 21856 SH DFND 5 0 142 21714 SYSCO CORP COM 871829107 97 1135 SH DFND 5,4 0 1135 0 SYSCO CORP COM 871829107 17 201 SH DFND 5,9 0 201 0 SYSCO CORP COM 871829107 175 2045 SH DFND 11 0 2045 0 SYSTEMAX INC COM 871851101 569 22597 SH DFND 15 0 22597 0 TCG BDC INC COM 872280102 10651 796004 SH DFND 15 0 796004 0 TCF FINANCIAL CORPORATION NE COM 872307103 307 6560 SH DFND 14 0 6560 0 TCF FINANCIAL CORPORATION NE COM 872307103 87049 1860019 SH DFND 1 0 1860019 0 TCF FINANCIAL CORPORATION NE COM 872307103 11815 252448 SH DFND 15 0 228685 23763 TC PIPELINES LP UT COM LTD PRT 87233Q108 325108 7685760 SH DFND 1 0 7685760 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1772 307181 SH DFND 14 0 307181 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2247 389443 SH DFND 15 0 389443 0 TD AMERITRADE HLDG CORP COM 87236Y108 421 8461 SH DFND 14 0 8461 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 166 SH DFND 1,15 0 166 0 TD AMERITRADE HLDG CORP COM 87236Y108 2338 47039 SH DFND 15 0 47039 0 TD AMERITRADE HLDG CORP COM 87236Y108 573 11522 SH DFND 5 0 0 11522 TD AMERITRADE HLDG CORP COM 87236Y108 55 1100 SH DFND 11 0 1100 0 TFS FINL CORP COM 87240R107 1158 58818 SH DFND 15 0 58818 0 THL CR SR LN FD COM 87244R103 1205 79455 SH DFND 14 0 79455 0 THL CR SR LN FD COM 87244R103 1663 109593 SH DFND 15 0 109593 0 TJX COS INC NEW COM 872540109 16044 262758 SH DFND 14 0 262758 0 TJX COS INC NEW COM 872540109 320819 5254154 SH DFND 1 0 5254154 0 TJX COS INC NEW COM 872540109 1556 25488 SH DFND 1,9 0 25488 0 TJX COS INC NEW COM 872540109 2344 38384 SH DFND 1,3 0 38384 0 TJX COS INC NEW COM 872540109 1529 25041 SH DFND 1,15 0 25041 0 TJX COS INC NEW COM 872540109 18 291 SH DFND 1,6 0 291 0 TJX COS INC NEW COM 872540109 103010 1687030 SH DFND 15 0 1687030 0 TJX COS INC NEW COM 872540109 2548 41730 SH DFND 5 0 0 41730 TJX COS INC NEW COM 872540109 130 2129 SH DFND 5,4 0 2129 0 TJX COS INC NEW COM 872540109 311 5100 SH DFND 11 0 5100 0 T MOBILE US INC COM 872590104 1397 17808 SH DFND 14 0 17808 0 T MOBILE US INC COM 872590104 94761 1208379 SH DFND 1 0 1208379 0 T MOBILE US INC COM 872590104 16 202 SH DFND 1,9 0 202 0 T MOBILE US INC COM 872590104 1469 18738 SH DFND 1,15 0 18738 0 T MOBILE US INC COM 872590104 6 72 SH DFND 1,6 0 72 0 T MOBILE US INC COM 872590104 88324 1126295 SH DFND 15 0 1112016 14279 T MOBILE US INC COM 872590104 1213 15464 SH DFND 5 0 0 15464 T MOBILE US INC COM 872590104 114 1450 SH DFND 11 0 1450 0 TRI POINTE GROUP INC COM 87265H109 9675 621020 SH DFND 15 0 621020 0 TPG SPECIALTY LENDING INC COM 87265K102 2195 102236 SH DFND 14 0 102236 0 TPG SPECIALTY LENDING INC COM 87265K102 2053 95632 SH DFND 15 0 95632 0 TPI COMPOSITES INC COM 87266J104 9891 534350 SH DFND 15 0 474033 60317 TPG RE FIN TR INC COM 87266M107 1282 63269 SH DFND 15 0 63269 0 TTM TECHNOLOGIES INC COM 87305R109 12667 841675 SH DFND 15 0 841675 0 TABULA RASA HEALTHCARE INC COM 873379101 5560 114225 SH DFND 15 0 114225 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7571 112143 SH DFND 15 0 112143 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10956 188576 SH DFND 2 0 188576 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5751 98981 SH DFND 14 0 98981 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146338 2518725 SH DFND 1 0 2518725 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16066 276530 SH DFND 1,2 0 276530 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 666 11460 SH DFND 1,9 0 11460 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 787 13547 SH DFND 1,6 0 13547 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11661 200705 SH DFND 15 0 200705 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1132 19492 SH DFND 5 0 0 19492 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1342 23102 SH DFND 5,4 0 23102 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10018 172421 SH DFND 5,13 0 172421 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126369 2175019 SH DFND 6 0 2159509 15510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 1821 SH DFND 6,2 0 1821 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33447 575688 SH DFND 6,9 0 575688 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 974 16770 SH DFND 6,3 0 16770 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3829 65912 SH DFND 13 0 65912 0 TAILORED BRANDS INC COM 87403A107 3084 744965 SH DFND 15 0 744965 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 8025 SH DFND 14 0 8025 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274949 2245767 SH DFND 1 0 2220704 25063 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477 3900 SH DFND 1,4 0 3900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36913 301500 SH DFND 1,9 0 301500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 8029 SH DFND 1,5 0 8029 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70272 573978 SH DFND 15 0 573978 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2749 22451 SH DFND 5 0 18437 4014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 813 SH DFND 5,4 0 813 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 2340 SH DFND 5,11 0 2340 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432 3526 SH DFND 5,6 0 405 3121 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3375 SH DFND 5,13 0 3375 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 500 SH DFND 11 0 500 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5241 108733 SH DFND 1 0 76849 31884 TAL EDUCATION GROUP SPONSORED ADS 874080104 97 2020 SH DFND 1,9 0 2020 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 462 9593 SH DFND 1,3 0 9593 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20 424 SH DFND 1,6 0 424 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14236 295352 SH DFND 15 0 271474 23878 TALLGRASS ENERGY LP CLASS A SHS 874696107 141294 6387625 SH DFND 1 0 6387625 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3 130 SH DFND 15 0 130 0 TALOS ENERGY INC COM 87484T108 102 3390 SH DFND 1 0 3390 0 TALOS ENERGY INC COM 87484T108 21 700 SH DFND 1,3 0 700 0 TALOS ENERGY INC COM 87484T108 6482 214980 SH DFND 15 0 214980 0 TANDEM DIABETES CARE INC COM NEW 875372203 47024 788868 SH DFND 1 0 785190 3678 TANDEM DIABETES CARE INC COM NEW 875372203 60 1000 SH DFND 1,3 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 44 SH DFND 15 0 44 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14131 959346 SH DFND 15 0 959346 0 TAPESTRY INC COM 876030107 124 4590 SH DFND 14 0 4590 0 TAPESTRY INC COM 876030107 66120 2451630 SH DFND 1 0 2451630 0 TAPESTRY INC COM 876030107 2 84 SH DFND 1,15 0 84 0 TAPESTRY INC COM 876030107 58216 2158547 SH DFND 15 0 2158547 0 TAPESTRY INC COM 876030107 32 1168 SH DFND 11 0 1168 0 TARGET CORP COM 87612E106 66543 519019 SH DFND 14 0 519019 0 TARGET CORP COM 87612E106 26 200 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 38 300 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 64 500 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 154 1200 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 333 2600 SH Call DFND 14 0 0 0 TARGET CORP COM 87612E106 440631 3436795 SH DFND 1 0 3429345 7450 TARGET CORP COM 87612E106 124 965 SH DFND 1,2 0 965 0 TARGET CORP COM 87612E106 2013 15700 SH DFND 1,4 0 15700 0 TARGET CORP COM 87612E106 1962 15304 SH DFND 1,9 0 15304 0 TARGET CORP COM 87612E106 3491 27225 SH DFND 1,3 0 27225 0 TARGET CORP COM 87612E106 23 177 SH DFND 1,15 0 177 0 TARGET CORP COM 87612E106 5514 43007 SH DFND 1,5 0 43007 0 TARGET CORP COM 87612E106 98163 765646 SH DFND 15 0 757079 8567 TARGET CORP COM 87612E106 33452 260919 SH DFND 5 0 150258 110661 TARGET CORP COM 87612E106 461 3594 SH DFND 5,4 0 3594 0 TARGET CORP COM 87612E106 3870 30184 SH DFND 5,9 0 30184 0 TARGET CORP COM 87612E106 1135 8849 SH DFND 5,11 0 8849 0 TARGET CORP COM 87612E106 4460 34787 SH DFND 5,6 0 7270 27517 TARGET CORP COM 87612E106 2972 23183 SH DFND 5,13 0 23183 0 TARGET CORP COM 87612E106 269 2101 SH DFND 11 0 2101 0 TARGET CORP COM 87612E106 662 5160 SH DFND 6 0 5160 0 TARGA RES CORP COM 87612G101 369196 9042283 SH DFND 1 0 9042283 0 TARGA RES CORP COM 87612G101 244 5987 SH DFND 1,11 0 5987 0 TARGA RES CORP COM 87612G101 12395 303564 SH DFND 15 0 193508 110056 TARGA RES CORP COM 87612G101 394 9654 SH DFND 5 0 0 9654 TARGA RES CORP COM 87612G101 41 1000 SH DFND 11 0 1000 0 TATA MTRS LTD SPONSORED ADR 876568502 609 47112 SH DFND 15 0 34588 12524 TAUBMAN CTRS INC COM 876664103 11751 377972 SH DFND 15 0 377972 0 TAYLOR MORRISON HOME CORP COM 87724P106 4255 194625 SH DFND 15 0 194625 0 TC ENERGY CORP COM 87807B107 56029 1051012 SH DFND 2,15 0 1051012 0 TC ENERGY CORP COM 87807B107 4473 83910 SH DFND 14 0 83910 0 TC ENERGY CORP COM 87807B107 20463 383849 SH DFND 1 0 383849 0 TC ENERGY CORP COM 87807B107 118 2217 SH DFND 1,11 0 2217 0 TC ENERGY CORP COM 87807B107 5827 109302 SH DFND 1,6 0 0 109302 TC ENERGY CORP COM 87807B107 24218 454281 SH DFND 15 0 454281 0 TC ENERGY CORP COM 87807B107 1895 35546 SH DFND 5 0 0 35546 TC ENERGY CORP COM 87807B107 143 2686 SH DFND 5,4 0 2686 0 TC ENERGY CORP COM 87807B107 154 2892 SH DFND 5,11 0 2892 0 TC ENERGY CORP COM 87807B107 654 12275 SH DFND 5,6 0 1194 11081 TC ENERGY CORP COM 87807B107 1801 33785 SH DFND 5,13 0 33785 0 TC ENERGY CORP COM 87807B107 206 3864 SH DFND 11 0 3864 0 TEAM INC COM 878155100 15249 954863 SH DFND 1 0 954863 0 TEAM INC COM 878155100 3540 221659 SH DFND 15 0 221659 0 TECH DATA CORP COM 878237106 1514 10546 SH DFND 14 0 10546 0 TECH DATA CORP COM 878237106 21267 148099 SH DFND 15 0 148099 0 TECK RESOURCES LTD CL B 878742204 1390 80001 SH DFND 2,15 0 80001 0 TECK RESOURCES LTD CL B 878742204 817 47026 SH DFND 14 0 47026 0 TECK RESOURCES LTD CL B 878742204 1794 103286 SH DFND 1 0 101336 1950 TECK RESOURCES LTD CL B 878742204 33 1900 SH DFND 1,3 0 1900 0 TECK RESOURCES LTD CL B 878742204 43 2452 SH DFND 1,5 0 2452 0 TECK RESOURCES LTD CL B 878742204 1736 99970 SH DFND 15 0 99970 0 TECK RESOURCES LTD CL B 878742204 441 25400 SH DFND 5 0 0 25400 TECK RESOURCES LTD CL B 878742204 113 6504 SH DFND 5,4 0 6504 0 TECK RESOURCES LTD CL B 878742204 11 620 SH DFND 5,6 0 620 0 TECK RESOURCES LTD CL B 878742204 37 2125 SH DFND 11 0 2125 0 TECHTARGET INC COM 87874R100 14 548 SH DFND 1,15 0 548 0 TECHTARGET INC COM 87874R100 5984 229287 SH DFND 15 0 229287 0 TEGNA INC COM 87901J105 5491 329020 SH DFND 1 0 329020 0 TEGNA INC COM 87901J105 43 2600 SH DFND 1,3 0 2600 0 TEGNA INC COM 87901J105 854 51156 SH DFND 1,5 0 51156 0 TEGNA INC COM 87901J105 9143 547784 SH DFND 15 0 547784 0 TEGNA INC COM 87901J105 4487 268864 SH DFND 5 0 166790 102074 TEGNA INC COM 87901J105 135 8078 SH DFND 5,11 0 8078 0 TEGNA INC COM 87901J105 1095 65604 SH DFND 5,6 0 6724 58880 TEGNA INC COM 87901J105 821 49172 SH DFND 5,13 0 49172 0 TEGNA INC COM 87901J105 143 8564 SH DFND 6 0 8564 0 TEJON RANCH CO COM 879080109 304 19052 SH DFND 15 0 19052 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1128 59143 SH DFND 14 0 59143 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1558 74607 SH DFND 14 0 74607 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1015 58244 SH DFND 14 0 58244 0 TELARIA INC COM 879181105 26 2900 SH DFND 1 0 2900 0 TELARIA INC COM 879181105 394 44772 SH DFND 15 0 44772 0 TELADOC HEALTH INC COM 87918A105 52525 627392 SH DFND 1 0 627392 0 TELADOC HEALTH INC COM 87918A105 6640 79307 SH DFND 15 0 79307 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 13181 7600000 PRN DFND 1 0 6875000 725000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 64 5619 SH DFND 14 0 5619 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 233 20545 SH DFND 15 0 20545 0 TELEDYNE TECHNOLOGIES INC COM 879360105 511 1474 SH DFND 14 0 1474 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70451 203297 SH DFND 1 0 203297 0 TELEDYNE TECHNOLOGIES INC COM 879360105 87228 251712 SH DFND 15 0 251712 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 200 SH DFND 11 0 200 0 TELEFLEX INC COM 879369106 1265 3360 SH DFND 14 0 3360 0 TELEFLEX INC COM 879369106 378516 1005515 SH DFND 1 0 1005515 0 TELEFLEX INC COM 879369106 404 1072 SH DFND 1,3 0 1072 0 TELEFLEX INC COM 879369106 54563 144944 SH DFND 15 0 141991 2953 TELEFLEX INC COM 879369106 75 200 SH DFND 11 0 200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 835 58279 SH DFND 14 0 58279 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 22276 SH DFND 15 0 0 22276 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 108 7576 SH DFND 5,4 0 7576 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1178 82293 SH DFND 5,13 0 82293 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4511 315000 SH DFND 6 0 315000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 9500 SH DFND 6,9 0 9500 0 TELEFONICA S A SPONSORED ADR 879382208 1481 212444 SH DFND 15 0 212444 0 TELEPHONE & DATA SYS INC COM NEW 879433829 783 30785 SH DFND 14 0 30785 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH DFND 1,3 0 900 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13555 533030 SH DFND 15 0 488588 44442 TELUS CORP COM 87971M103 68841 1777464 SH DFND 2 0 1777464 0 TELUS CORP COM 87971M103 30053 775952 SH DFND 2,15 0 775952 0 TELUS CORP COM 87971M103 3402 87845 SH DFND 14 0 87845 0 TELUS CORP COM 87971M103 325 8383 SH DFND 1 0 8383 0 TELUS CORP COM 87971M103 647 16711 SH DFND 1,2 0 16711 0 TELUS CORP COM 87971M103 24513 632927 SH DFND 15 0 632927 0 TELUS CORP COM 87971M103 2203 56878 SH DFND 5 0 956 55922 TELUS CORP COM 87971M103 1324 34188 SH DFND 5,9 0 34188 0 TELUS CORP COM 87971M103 451 11638 SH DFND 5,11 0 11638 0 TELUS CORP COM 87971M103 85 2204 SH DFND 11 0 2204 0 TELUS CORP COM 87971M103 19089 492885 SH DFND 6 0 492885 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1821 198179 SH DFND 14 0 198179 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6733 732669 SH DFND 15 0 732669 0 TEMPLETON GLOBAL INCOME FD COM 880198106 699 114063 SH DFND 14 0 114063 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11233 1832421 SH DFND 15 0 1832421 0 TEMPUR SEALY INTL INC COM 88023U101 6890 79136 SH DFND 2 0 79136 0 TEMPUR SEALY INTL INC COM 88023U101 72 829 SH DFND 14 0 829 0 TEMPUR SEALY INTL INC COM 88023U101 827 9500 SH DFND 1 0 9500 0 TEMPUR SEALY INTL INC COM 88023U101 13872 159335 SH DFND 1,2 0 159335 0 TEMPUR SEALY INTL INC COM 88023U101 270 3100 SH DFND 1,3 0 3100 0 TEMPUR SEALY INTL INC COM 88023U101 19008 218337 SH DFND 15 0 205970 12367 10X GENOMICS INC CL A COM 88025U109 35399 464253 SH DFND 1 0 464253 0 TENARIS S A SPONSORED ADS 88031M109 7188 317470 SH DFND 1,2 0 317470 0 TENARIS S A SPONSORED ADS 88031M109 1869 82532 SH DFND 1,9 0 82532 0 TENET HEALTHCARE CORP COM NEW 88033G407 3626 95350 SH DFND 1 0 55950 39400 TENET HEALTHCARE CORP COM NEW 88033G407 167 4400 SH DFND 1,3 0 4400 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 509 SH DFND 1,5 0 509 0 TENET HEALTHCARE CORP COM NEW 88033G407 11675 307003 SH DFND 15 0 307003 0 TENET HEALTHCARE CORP COM NEW 88033G407 417 10964 SH DFND 5,13 0 10964 0 TENNANT CO COM 880345103 3651 46857 SH DFND 15 0 46857 0 TENNECO INC CL A VTG COM STK 880349105 650 49647 SH DFND 15 0 49647 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7839 667736 SH DFND 15 0 144 667592 TERADATA CORP DEL COM 88076W103 321 12009 SH DFND 14 0 12009 0 TERADATA CORP DEL COM 88076W103 1672 62447 SH DFND 15 0 62447 0 TERADYNE INC COM 880770102 757 11095 SH DFND 14 0 11095 0 TERADYNE INC COM 880770102 4057 59500 SH DFND 1 0 53700 5800 TERADYNE INC COM 880770102 280 4100 SH DFND 1,3 0 4100 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890372 TERRENO RLTY CORP COM 88146M101 628 11592 SH DFND 1,2 0 11592 0 TERRENO RLTY CORP COM 88146M101 6370 117666 SH DFND 1,3 0 117666 0 TERRENO RLTY CORP COM 88146M101 1009 18630 SH DFND 1,15 0 18630 0 TERRENO RLTY CORP COM 88146M101 319 5886 SH DFND 1,13 0 5886 0 TERRENO RLTY CORP COM 88146M101 3945 72870 SH DFND 15 0 72870 0 TERRENO RLTY CORP COM 88146M101 338 6243 SH DFND 5 0 0 6243 TESLA INC COM 88160R101 27 64 SH DFND 14 0 64 0 TESLA INC COM 88160R101 3096 7400 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 20 47 SH DFND 1,15 0 47 0 TESLA INC COM 88160R101 31111 74369 SH DFND 15 0 74369 0 TESLA INC COM 88160R101 1837 4391 SH DFND 5 0 0 4391 TESLA INC COM 88160R101 146 348 SH DFND 5,4 0 348 0 TESLA INC COM 88160R101 251 600 SH DFND 11 0 600 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1701 1125000 PRN DFND 1 0 1125000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 113 75000 PRN DFND 6 0 75000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2265 SH DFND 1,5 0 2265 0 TEVA PHARMACEUTICAL 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0 TEXAS INSTRS INC COM 882508104 28417 221509 SH DFND 6,9 0 221509 0 TEXAS INSTRS INC COM 882508104 460 3588 SH DFND 6,3 0 3588 0 TEXAS INSTRS INC COM 882508104 4291 33451 SH DFND 13 0 33451 0 TEXAS ROADHOUSE INC COM 882681109 726 12885 SH DFND 14 0 12885 0 TEXAS ROADHOUSE INC COM 882681109 80822 1435054 SH DFND 1 0 1394493 40561 TEXAS ROADHOUSE INC COM 882681109 3982 70701 SH DFND 15 0 70701 0 TEXTRON INC COM 883203101 73 1638 SH DFND 14 0 1638 0 TEXTRON INC COM 883203101 292516 6558663 SH DFND 1 0 6481533 77130 TEXTRON INC COM 883203101 3 78 SH DFND 1,15 0 78 0 TEXTRON INC COM 883203101 88961 1994637 SH DFND 15 0 1994637 0 TEXTRON INC COM 883203101 41 914 SH DFND 11 0 914 0 THERAPEUTICSMD INC COM 88338N107 4650 1921612 SH DFND 1 0 1921612 0 THERAPEUTICSMD INC COM 88338N107 1 226 SH DFND 15 0 226 0 THE TRADE DESK INC COM CL A 88339J105 167402 644401 SH DFND 1 0 644401 0 THE TRADE DESK INC COM CL A 88339J105 327 1257 SH DFND 1,3 0 1257 0 THE TRADE DESK INC COM CL A 88339J105 25003 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SH DFND 5,4 0 1248 0 THERMO FISHER SCIENTIFIC INC COM 883556102 550 1692 SH DFND 5,11 0 1692 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1336 4113 SH DFND 5,6 0 508 3605 THERMO FISHER SCIENTIFIC INC COM 883556102 1760 5418 SH DFND 5,13 0 5418 0 THERMO FISHER SCIENTIFIC INC COM 883556102 554 1706 SH DFND 11 0 1706 0 THERMON GROUP HLDGS INC COM 88362T103 1024 38195 SH DFND 15 0 38195 0 THOMSON REUTERS CORP COM NEW 884903709 2286 31931 SH DFND 2,15 0 31931 0 THOMSON REUTERS CORP COM NEW 884903709 13262 185221 SH DFND 14 0 185221 0 THOMSON REUTERS CORP COM NEW 884903709 1085 15147 SH DFND 1 0 15147 0 THOMSON REUTERS CORP COM NEW 884903709 54 760 SH DFND 1,9 0 760 0 THOMSON REUTERS CORP COM NEW 884903709 8290 115779 SH DFND 1,5 0 115779 0 THOMSON REUTERS CORP COM NEW 884903709 23812 332567 SH DFND 15 0 332567 0 THOMSON REUTERS CORP COM NEW 884903709 21405 298958 SH DFND 5 0 192222 106736 THOMSON REUTERS CORP COM NEW 884903709 227 3164 SH DFND 5,4 0 3164 0 THOMSON REUTERS CORP COM NEW 884903709 3409 47615 SH DFND 5,9 0 47615 0 THOMSON REUTERS CORP COM NEW 884903709 933 13030 SH DFND 5,11 0 13030 0 THOMSON REUTERS CORP COM NEW 884903709 2473 34536 SH DFND 5,6 0 5329 29207 THOMSON REUTERS CORP COM NEW 884903709 2023 28259 SH DFND 5,13 0 28259 0 THOMSON REUTERS CORP COM NEW 884903709 60 833 SH DFND 11 0 833 0 THOMSON REUTERS CORP COM NEW 884903709 285 3981 SH DFND 6 0 3981 0 THOR INDS INC COM 885160101 21736 292584 SH DFND 2 0 292584 0 THOR INDS INC COM 885160101 46 623 SH DFND 14 0 623 0 THOR INDS INC COM 885160101 5249 70649 SH DFND 1,2 0 70649 0 THOR INDS INC COM 885160101 9044 121742 SH DFND 15 0 121742 0 3-D SYS CORP DEL COM NEW 88554D205 70000 8000000 SH DFND 1 0 8000000 0 3-D SYS CORP DEL COM NEW 88554D205 5106 583529 SH DFND 15 0 583529 0 360 FINANCE INC ADS 88557W101 875 89578 SH DFND 15 0 73239 16339 3M CO COM 88579Y101 9758 55311 SH DFND 2 0 55311 0 3M CO COM 88579Y101 492 2786 SH DFND 4 0 2786 0 3M CO COM 88579Y101 58546 331857 SH DFND 14 0 331857 0 3M CO 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INC NEW *W EXP 07/31/202 88642R125 8 6389 SH DFND 1,9 0 6389 0 TIFFANY & CO NEW COM 886547108 16766 125446 SH DFND 1 0 125446 0 TIFFANY & CO NEW COM 886547108 53262 398518 SH DFND 15 0 398518 0 TIFFANY & CO NEW COM 886547108 583 4360 SH DFND 5 0 0 4360 TIFFANY & CO NEW COM 886547108 65 484 SH DFND 11 0 484 0 TILLYS INC CL A 886885102 108 8850 SH DFND 1 0 8850 0 TILLYS INC CL A 886885102 650 53084 SH DFND 15 0 53084 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 621 32497 SH DFND 14 0 32497 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 189 9901 SH DFND 15 0 0 9901 TIMKEN CO COM 887389104 438 7781 SH DFND 14 0 7781 0 TIMKEN CO COM 887389104 90149 1600938 SH DFND 1 0 1534992 65946 TIMKEN CO COM 887389104 34 600 SH DFND 1,3 0 600 0 TIMKEN CO COM 887389104 11795 209471 SH DFND 15 0 209471 0 TIMKENSTEEL CORP COM 887399103 3837 488130 SH DFND 15 0 488130 0 TIPTREE INC COM 88822Q103 93 11380 SH DFND 1 0 11380 0 TIPTREE INC COM 88822Q103 20 2400 SH DFND 1,3 0 2400 0 TIPTREE INC COM 88822Q103 123 15051 SH DFND 15 0 15051 0 TITAN INTL INC ILL COM 88830M102 3643 1006224 SH DFND 15 0 1006224 0 TITAN MACHY INC COM 88830R101 103 6950 SH DFND 1 0 6950 0 TITAN MACHY INC COM 88830R101 5644 381838 SH DFND 1,2 0 381838 0 TITAN MACHY INC COM 88830R101 19 1300 SH DFND 1,3 0 1300 0 TITAN MACHY INC COM 88830R101 1362 92143 SH DFND 15 0 92143 0 TIVO CORP COM 88870P106 1149 135466 SH DFND 14 0 135466 0 TIVO CORP COM 88870P106 5957 702448 SH DFND 15 0 702448 0 TIVITY HEALTH INC COM 88870R102 42 2051 SH DFND 14 0 2051 0 TIVITY HEALTH INC COM 88870R102 6650 326856 SH DFND 15 0 326856 0 TOLL BROTHERS INC COM 889478103 438 11085 SH DFND 14 0 11085 0 TOLL BROTHERS INC COM 889478103 51 1300 SH DFND 1 0 1300 0 TOLL BROTHERS INC COM 889478103 12688 321138 SH DFND 15 0 321138 0 TOLL BROTHERS INC COM 889478103 135 3418 SH DFND 5,4 0 3418 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19630 214532 SH DFND 15 0 214532 0 TOOTSIE ROLL INDS INC COM 890516107 48039 1407123 SH DFND 15 0 1407123 0 TOPBUILD CORP COM 89055F103 33440 324406 SH DFND 1 0 324406 0 TOPBUILD CORP COM 89055F103 15399 149388 SH DFND 15 0 149388 0 TORO CO COM 891092108 113641 1426398 SH DFND 15 0 1426398 0 TORONTO DOMINION BK ONT COM NEW 891160509 158165 2817839 SH DFND 2 0 2817839 0 TORONTO DOMINION BK ONT COM NEW 891160509 21019 374477 SH DFND 2,15 0 374477 0 TORONTO DOMINION BK ONT COM NEW 891160509 4715 84004 SH DFND 14 0 84004 0 TORONTO DOMINION BK ONT COM NEW 891160509 2040 36343 SH DFND 1 0 36343 0 TORONTO DOMINION BK ONT COM NEW 891160509 22228 396010 SH DFND 1,2 0 396010 0 TORONTO DOMINION BK ONT COM NEW 891160509 26326 469023 SH DFND 15 0 469023 0 TORONTO DOMINION BK ONT COM NEW 891160509 3482 62027 SH DFND 5 0 0 62027 TORONTO DOMINION BK ONT COM NEW 891160509 528 9407 SH DFND 5,4 0 9407 0 TORONTO DOMINION BK ONT COM NEW 891160509 791 14093 SH DFND 5,13 0 14093 0 TORONTO DOMINION BK ONT COM NEW 891160509 422 7522 SH DFND 11 0 7522 0 TORTOISE ENERGY INFRA CORP COM 89147L100 784 43714 SH DFND 14 0 43714 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 847 49968 SH DFND 14 0 49968 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1316 120100 SH DFND 14 0 120100 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1500 116517 SH DFND 14 0 116517 0 TOTAL S A SPONSORED ADS 89151E109 1185 21436 SH DFND 14 0 21436 0 TOTAL S A SPONSORED ADS 89151E109 9880 178660 SH DFND 1 0 178660 0 TOTAL S A SPONSORED ADS 89151E109 1549 28017 SH DFND 15 0 28017 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 85 49591 SH DFND 15 0 49591 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2336 83967 SH DFND 15 0 83967 0 TOWNSQUARE MEDIA INC CL A 892231101 403 40464 SH DFND 15 0 40464 0 TRACTOR SUPPLY CO COM 892356106 1059 11334 SH DFND 14 0 11334 0 TRACTOR SUPPLY CO COM 892356106 73494 786535 SH DFND 1 0 786535 0 TRACTOR SUPPLY CO COM 892356106 426 4560 SH DFND 1,3 0 4560 0 TRACTOR SUPPLY CO COM 892356106 43710 467786 SH DFND 15 0 455776 12010 TRACTOR SUPPLY CO COM 892356106 617 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 358 3829 SH DFND 5,6 0 372 3457 TRACTOR SUPPLY CO COM 892356106 47 500 SH DFND 11 0 500 0 TRACTOR SUPPLY CO COM 892356106 7994 85547 SH DFND 6 0 85547 0 TRADEWEB MKTS INC CL A 892672106 96513 2082256 SH DFND 1 0 2063296 18960 TRADEWEB MKTS INC CL A 892672106 369 7954 SH DFND 1,2 0 7954 0 TRADEWEB MKTS INC CL A 892672106 235 5063 SH DFND 1,3 0 5063 0 TRADEWEB MKTS INC CL A 892672106 2 51 SH DFND 15 0 51 0 TRANSALTA CORP COM 89346D107 786 109840 SH DFND 2,15 0 109840 0 TRANSALTA CORP COM 89346D107 132 18487 SH DFND 1 0 18487 0 TRANSALTA CORP COM 89346D107 505 70509 SH DFND 15 0 70509 0 TRANSDIGM GROUP INC COM 893641100 119 212 SH DFND 14 0 212 0 TRANSDIGM GROUP INC COM 893641100 221355 395276 SH DFND 1 0 388720 6556 TRANSDIGM GROUP INC COM 893641100 814 1454 SH DFND 1,3 0 1454 0 TRANSDIGM GROUP INC COM 893641100 10 18 SH DFND 1,15 0 18 0 TRANSDIGM GROUP INC COM 893641100 152892 273022 SH DFND 15 0 273022 0 TRANSDIGM GROUP INC COM 893641100 1221 2180 SH DFND 5 0 0 2180 TRANSDIGM GROUP INC COM 893641100 112 200 SH DFND 11 0 200 0 TRANSGLOBE ENERGY CORP COM 893662106 4695 3402269 SH DFND 1 0 3402269 0 TRANSGLOBE ENERGY CORP COM 893662106 4074 2952514 SH DFND 1,2 0 2952514 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 308 43015 SH DFND 14 0 43015 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 108 15024 SH DFND 15 0 15024 0 TRANSUNION COM 89400J107 81679 954077 SH DFND 1 0 954077 0 TRANSUNION COM 89400J107 609 7108 SH DFND 1,3 0 7108 0 TRANSUNION COM 89400J107 1741 20337 SH DFND 15 0 20337 0 TRANSUNION COM 89400J107 594 6944 SH DFND 5 0 0 6944 TRANSUNION COM 89400J107 68 800 SH DFND 11 0 800 0 TRAVELERS COMPANIES INC COM 89417E109 1491 10886 SH DFND 14 0 10886 0 TRAVELERS COMPANIES INC COM 89417E109 424925 3102778 SH DFND 1 0 3102778 0 TRAVELERS COMPANIES INC COM 89417E109 108 787 SH DFND 1,2 0 787 0 TRAVELERS COMPANIES INC COM 89417E109 2052 14983 SH DFND 1,9 0 14983 0 TRAVELERS COMPANIES INC COM 89417E109 3102 22654 SH DFND 1,3 0 22654 0 TRAVELERS COMPANIES INC COM 89417E109 1832 13378 SH DFND 1,15 0 13378 0 TRAVELERS COMPANIES INC COM 89417E109 190384 1390172 SH DFND 15 0 1390172 0 TRAVELERS COMPANIES INC COM 89417E109 1564 11419 SH DFND 5 0 0 11419 TRAVELERS COMPANIES INC COM 89417E109 74 540 SH DFND 5,4 0 540 0 TRAVELERS COMPANIES INC COM 89417E109 152 1108 SH DFND 11 0 1108 0 TRAVELZOO COM NEW 89421Q205 113 10550 SH DFND 1 0 10550 0 TRAVELZOO COM NEW 89421Q205 9 815 SH DFND 15 0 815 0 TREDEGAR CORP COM 894650100 265 11860 SH DFND 1 0 4860 7000 TREDEGAR CORP COM 894650100 22 1000 SH DFND 1,3 0 1000 0 TREDEGAR CORP COM 894650100 14 627 SH DFND 1,15 0 627 0 TREDEGAR CORP COM 894650100 2781 124439 SH DFND 15 0 124439 0 TREEHOUSE FOODS INC COM 89469A104 3356 69190 SH DFND 1 0 35590 33600 TREEHOUSE FOODS INC COM 89469A104 209 4300 SH DFND 1,3 0 4300 0 TREEHOUSE FOODS INC COM 89469A104 12 238 SH DFND 1,5 0 238 0 TREEHOUSE FOODS INC COM 89469A104 11996 247331 SH DFND 15 0 247331 0 TREEHOUSE FOODS INC COM 89469A104 168 3473 SH DFND 5 0 160 3313 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93620 VERIZON COMMUNICATIONS INC COM 92343V104 5564 90619 SH DFND 5,13 0 90619 0 VERIZON COMMUNICATIONS INC COM 92343V104 1052 17138 SH DFND 11 0 17138 0 VERIZON COMMUNICATIONS INC COM 92343V104 6543 106559 SH DFND 11,6 0 106559 0 VERIZON COMMUNICATIONS INC COM 92343V104 119415 1944874 SH DFND 6 0 1934330 10544 VERIZON COMMUNICATIONS INC COM 92343V104 104 1700 SH Call DFND 6 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20517 334151 SH DFND 6,9 0 334151 0 VERINT SYS INC COM 92343X100 195 3527 SH DFND 14 0 3527 0 VERINT SYS INC COM 92343X100 1014 18310 SH DFND 1 0 9010 9300 VERINT SYS INC COM 92343X100 194 3500 SH DFND 1,3 0 3500 0 VERINT SYS INC COM 92343X100 3097 55941 SH DFND 15 0 55941 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7855 7300000 PRN DFND 1 0 6600000 700000 VERITEX HLDGS INC COM 923451108 2068 71004 SH DFND 15 0 71004 0 VERITIV CORP COM 923454102 385 19580 SH DFND 1 0 19580 0 VERITIV CORP COM 923454102 136 6900 SH DFND 1,3 0 6900 0 VERITIV CORP COM 923454102 6953 353472 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6/1 928298AP3 751 750000 PRN DFND 1 0 750000 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 356 28462 SH DFND 14 0 28462 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1369 109527 SH DFND 15 0 109527 0 VISHAY PRECISION GROUP INC COM 92835K103 427 12560 SH DFND 15 0 12560 0 VISTA OUTDOOR INC COM 928377100 4370 584181 SH DFND 15 0 584181 0 VISTEON CORP COM NEW 92839U206 144218 1665531 SH DFND 1 0 1643484 22047 VISTEON CORP COM NEW 92839U206 27666 319500 SH DFND 1,9 0 319500 0 VISTEON CORP COM NEW 92839U206 481 5557 SH DFND 1,11 0 5557 0 VISTEON CORP COM NEW 92839U206 4293 49584 SH DFND 15 0 49584 0 VISTEON CORP COM NEW 92839U206 4381 50589 SH DFND 6 0 50589 0 VISTEON CORP COM NEW 92839U206 1002 11574 SH DFND 6,2 0 11574 0 VISTEON CORP COM NEW 92839U206 453 5230 SH DFND 6,9 0 5230 0 VISTRA ENERGY CORP COM 92840M102 14 619 SH DFND 14 0 619 0 VISTRA ENERGY CORP COM 92840M102 101946 4434343 SH DFND 1 0 4371343 63000 VISTRA ENERGY CORP COM 92840M102 336 14625 SH DFND 1,9 0 14625 0 VISTRA ENERGY CORP COM 92840M102 9450 411047 SH DFND 15 0 411047 0 VISTRA ENERGY CORP COM 92840M102 574 24966 SH DFND 5 0 0 24966 VISTRA ENERGY CORP COM 92840M102 34 1500 SH DFND 11 0 1500 0 VISTRA ENERGY CORP COM 92840M102 573 24914 SH DFND 6 0 24914 0 VIVINT SOLAR INC COM 92854Q106 18774 2585961 SH DFND 15 0 865354 1720607 VMWARE INC CL A COM 928563402 2827 18622 SH DFND 14 0 18622 0 VMWARE INC CL A COM 928563402 258 1700 SH DFND 1 0 1700 0 VMWARE INC CL A COM 928563402 24 156 SH DFND 1,9 0 156 0 VMWARE INC CL A COM 928563402 4 27 SH DFND 1,15 0 27 0 VMWARE INC CL A COM 928563402 8 55 SH DFND 1,6 0 55 0 VMWARE INC CL A COM 928563402 4581 30178 SH DFND 15 0 30178 0 VMWARE INC CL A COM 928563402 99 650 SH DFND 5 0 0 650 VMWARE INC CL A COM 928563402 185 1220 SH DFND 5,4 0 1220 0 VMWARE INC CL A COM 928563402 461 3036 SH DFND 5,6 0 283 2753 VMWARE INC CL A COM 928563402 321 2118 SH DFND 5,13 0 2118 0 VMWARE INC CL A COM 928563402 46 300 SH DFND 11 0 300 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6331 327543 SH DFND 14 0 327543 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2240 115901 SH DFND 1 0 115901 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16590 858275 SH DFND 15 0 858275 0 VONAGE HLDGS CORP COM 92886T201 3558 480217 SH DFND 15 0 480217 0 VORNADO RLTY TR SH BEN INT 929042109 138 2075 SH DFND 2,15 0 2075 0 VORNADO RLTY TR SH BEN INT 929042109 180798 2718764 SH DFND 1 0 1506940 1211824 VORNADO RLTY TR SH BEN INT 929042109 1138 17113 SH DFND 1,2 0 17113 0 VORNADO RLTY TR SH BEN INT 929042109 282 4242 SH DFND 1,9 0 4242 0 VORNADO RLTY TR SH BEN INT 929042109 11344 170593 SH DFND 1,3 0 170593 0 VORNADO RLTY TR SH BEN INT 929042109 3402 51164 SH DFND 1,15 0 51164 0 VORNADO RLTY TR SH BEN INT 929042109 571 8589 SH DFND 1,13 0 8589 0 VORNADO RLTY TR SH BEN INT 929042109 154741 2326937 SH DFND 15 0 2326937 0 VORNADO RLTY TR SH BEN INT 929042109 50 753 SH DFND 11 0 753 0 VOYA FINL INC COM 929089100 121 1991 SH DFND 14 0 1991 0 VOYA FINL INC COM 929089100 292287 4793162 SH DFND 1 0 4578763 214399 VOYA FINL INC COM 929089100 1547 25369 SH DFND 1,3 0 25369 0 VOYA FINL INC COM 929089100 17443 286050 SH DFND 15 0 286050 0 VOYA FINL INC COM 929089100 2209 36218 SH DFND 5 0 36218 0 VOYA FINL INC COM 929089100 169 2771 SH DFND 5,4 0 2771 0 VOYA FINL INC COM 929089100 458 7514 SH DFND 5,6 0 731 6783 VOYA FINL INC COM 929089100 719 11791 SH DFND 5,13 0 11791 0 VOYA FINL INC COM 929089100 37 600 SH DFND 11 0 600 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1766 207808 SH DFND 14 0 207808 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4967 621695 SH DFND 14 0 621695 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4355 415568 SH DFND 14 0 415568 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2546 242983 SH DFND 15 0 242983 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 428 69117 SH DFND 14 0 69117 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8892 1436501 SH DFND 15 0 1436501 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 757 65784 SH DFND 14 0 65784 0 VOYA 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SH DFND 15 0 178696 0 WD-40 CO COM 929236107 76 391 SH DFND 1,15 0 391 0 WD-40 CO COM 929236107 27964 144042 SH DFND 15 0 144042 0 WABCO HLDGS INC COM 92927K102 3736 27572 SH DFND 15 0 27572 0 WABCO HLDGS INC COM 92927K102 27 200 SH DFND 11 0 200 0 WSFS FINL CORP COM 929328102 37738 857872 SH DFND 1 0 857872 0 WSFS FINL CORP COM 929328102 1308 29745 SH DFND 15 0 29745 0 WNS HOLDINGS LTD SPON ADR 92932M101 2524 38160 SH DFND 15 0 35961 2199 W P CAREY INC COM 92936U109 2766 34563 SH DFND 15 0 34563 0 W P CAREY INC COM 92936U109 56 700 SH DFND 11 0 700 0 WPP PLC NEW ADR 92937A102 22253 316582 SH DFND 15 0 316582 0 WEC ENERGY GROUP INC COM 92939U106 4971 53899 SH DFND 14 0 53899 0 WEC ENERGY GROUP INC COM 92939U106 50998 552940 SH DFND 1 0 552940 0 WEC ENERGY GROUP INC COM 92939U106 23 245 SH DFND 1,9 0 245 0 WEC ENERGY GROUP INC COM 92939U106 10 113 SH DFND 1,15 0 113 0 WEC ENERGY GROUP INC COM 92939U106 2001 21693 SH DFND 1,6 0 87 21606 WEC ENERGY GROUP INC COM 92939U106 203089 2201980 SH DFND 15 0 2201980 0 WEC ENERGY GROUP INC COM 92939U106 1191 12918 SH DFND 5 0 0 12918 WEC ENERGY GROUP INC COM 92939U106 123 1339 SH DFND 11 0 1339 0 WABASH NATL CORP COM 929566107 17 1183 SH DFND 1,15 0 1183 0 WABASH NATL CORP COM 929566107 6698 455950 SH DFND 15 0 382197 73753 WABTEC CORP COM 929740108 17 214 SH DFND 14 0 214 0 WABTEC CORP COM 929740108 105402 1354784 SH DFND 1 0 1354784 0 WABTEC CORP COM 929740108 4426 56887 SH DFND 1,2 0 56887 0 WABTEC CORP COM 929740108 40151 516085 SH DFND 15 0 516085 0 WABTEC CORP COM 929740108 54 700 SH DFND 11 0 700 0 WADDELL & REED FINL INC CL A 930059100 19007 1136794 SH DFND 2 0 1136794 0 WADDELL & REED FINL INC CL A 930059100 516 30880 SH DFND 14 0 30880 0 WADDELL & REED FINL INC CL A 930059100 31685 1895036 SH DFND 1 0 1895036 0 WADDELL & REED FINL INC CL A 930059100 82 4882 SH DFND 1,2 0 4882 0 WADDELL & REED FINL INC CL A 930059100 33 1987 SH DFND 1,15 0 1987 0 WADDELL & REED FINL INC CL A 930059100 9552 571296 SH DFND 15 0 571296 0 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INC COM 931427108 506 8577 SH DFND 5,13 0 8577 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3196 SH DFND 11 0 3196 0 WALKER & DUNLOP INC COM 93148P102 1243 19220 SH DFND 1 0 7420 11800 WALKER & DUNLOP INC COM 93148P102 149 2300 SH DFND 1,3 0 2300 0 WALKER & DUNLOP INC COM 93148P102 7425 114799 SH DFND 15 0 114799 0 WARRIOR MET COAL INC COM 93627C101 4651 220090 SH DFND 1 0 107190 112900 WARRIOR MET COAL INC COM 93627C101 682 32300 SH DFND 1,3 0 32300 0 WARRIOR MET COAL INC COM 93627C101 25 1204 SH DFND 1,15 0 1204 0 WARRIOR MET COAL INC COM 93627C101 3081 145822 SH DFND 15 0 145822 0 WASHINGTON FED INC COM 938824109 887 24200 SH DFND 1 0 22500 1700 WASHINGTON FED INC COM 938824109 10 284 SH DFND 1,5 0 284 0 WASHINGTON FED INC COM 938824109 45377 1238112 SH DFND 15 0 1238112 0 WASHINGTON FED INC COM 938824109 1178 32142 SH DFND 5 0 26446 5696 WASHINGTON FED INC COM 938824109 26 720 SH DFND 5,9 0 720 0 WASHINGTON FED INC COM 938824109 898 24499 SH DFND 5,6 0 2247 22252 WASHINGTON PRIME GROUP NEW COM 93964W108 675 185344 SH DFND 14 0 185344 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1581 434381 SH DFND 15 0 434381 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 442 15158 SH DFND 14 0 15158 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 836 28662 SH DFND 1,15 0 28662 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26528 909111 SH DFND 15 0 909111 0 WASHINGTON TR BANCORP COM 940610108 1062 19735 SH DFND 15 0 19735 0 WASTE CONNECTIONS INC COM 94106B101 1061 11681 SH DFND 2,15 0 11681 0 WASTE CONNECTIONS INC COM 94106B101 20520 226017 SH DFND 1 0 226017 0 WASTE CONNECTIONS INC COM 94106B101 8000 88114 SH DFND 15 0 75865 12249 WASTE CONNECTIONS INC COM 94106B101 1133 12474 SH DFND 5 0 0 12474 WASTE CONNECTIONS INC COM 94106B101 104 1150 SH DFND 11 0 1150 0 WASTE MGMT INC DEL COM 94106L109 1169 10255 SH DFND 14 0 10255 0 WASTE MGMT INC DEL COM 94106L109 170950 1500085 SH DFND 1 0 1499935 150 WASTE MGMT INC DEL COM 94106L109 422 3700 SH DFND 1,4 0 3700 0 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SHS M5920A109 15033 3138322 SH DFND 1 0 3138322 0 ISRAEL CHEMICALS LTD SHS M5920A109 381 79630 SH DFND 15 0 79630 0 ISRAEL CHEMICALS LTD SHS M5920A109 97 20305 SH DFND 5,4 0 20305 0 ISRAEL CHEMICALS LTD SHS M5920A109 109 22802 SH DFND 5,11 0 22802 0 ISRAEL CHEMICALS LTD SHS M5920A109 15 3229 SH DFND 11 0 3229 0 KORNIT DIGITAL LTD SHS M6372Q113 30988 905276 SH DFND 1 0 905276 0 KORNIT DIGITAL LTD SHS M6372Q113 6952 203109 SH DFND 15 0 203109 0 MIND C T I LTD ORD M70240102 2894 1200000 SH DFND 1 0 1200000 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6462 170828 SH DFND 15 0 170828 0 RADWARE LTD ORD M81873107 2416 93719 SH DFND 15 0 93719 0 SILICOM LTD ORD M84116108 251 7537 SH DFND 15 0 7537 0 STRATASYS LTD SHS M85548101 1244 61500 SH DFND 15 0 61500 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 195 SH DFND 1 0 195 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16407 186593 SH DFND 15 0 186593 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 452 18769 SH DFND 15 0 18769 0 WIX COM LTD SHS M98068105 3695 30194 SH DFND 15 0 30194 0 WIX COM LTD SHS M98068105 24 200 SH DFND 11 0 200 0 AERCAP HOLDINGS NV SHS N00985106 301 4904 SH DFND 1 0 4904 0 AERCAP HOLDINGS NV SHS N00985106 3867 62914 SH DFND 1,5 0 62914 0 AERCAP HOLDINGS NV SHS N00985106 4469 72705 SH DFND 15 0 72705 0 AERCAP HOLDINGS NV SHS N00985106 10586 172212 SH DFND 5 0 72771 99441 AERCAP HOLDINGS NV SHS N00985106 203 3308 SH DFND 5,4 0 3308 0 AERCAP HOLDINGS NV SHS N00985106 51377 835807 SH DFND 5,9 0 835807 0 AERCAP HOLDINGS NV SHS N00985106 4496 73149 SH DFND 5,11 0 73149 0 AERCAP HOLDINGS NV SHS N00985106 12243 199176 SH DFND 5,6 0 185157 14019 AERCAP HOLDINGS NV SHS N00985106 565 9188 SH DFND 5,13 0 9188 0 AERCAP HOLDINGS NV SHS N00985106 31 500 SH DFND 11 0 500 0 AERCAP HOLDINGS NV SHS N00985106 531 8644 SH DFND 6 0 8644 0 AFFIMED N V COM N01045108 122 44520 SH DFND 1 0 44520 0 AFFIMED N V COM N01045108 60 22000 SH DFND 1,3 0 22000 0 AFFIMED N V COM N01045108 73 26571 SH DFND 15 0 26571 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1184 4000 SH SOLE 0 4000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 163674 553066 SH DFND 1 0 553066 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11410 38556 SH DFND 15 0 38556 0 ELASTIC N V ORD SHS N14506104 500 7770 SH DFND 15 0 7770 0 CNH INDL N V SHS N20944109 13 1205 SH DFND 2,15 0 1205 0 CNH INDL N V SHS N20944109 310 28157 SH DFND 1 0 28157 0 CNH INDL N V SHS N20944109 1583 143915 SH DFND 15 0 143915 0 CNH INDL N V SHS N20944109 1860 169081 SH DFND 5 0 0 169081 CNH INDL N V SHS N20944109 157 14240 SH DFND 5,11 0 14240 0 CNH INDL N V SHS N20944109 7 665 SH DFND 5,6 0 665 0 CNH INDL N V SHS N20944109 47 4295 SH DFND 11 0 4295 0 CORE LABORATORIES N V COM N22717107 2643 70167 SH DFND 1,2 0 70167 0 CORE LABORATORIES N V COM N22717107 687 18241 SH DFND 1,9 0 18241 0 CORE LABORATORIES N V COM N22717107 2473 65636 SH DFND 15 0 65636 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 872 SH DFND 2,15 0 872 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1049 71441 SH DFND 1 0 71441 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 2574 SH DFND 1,5 0 2574 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4613 314045 SH DFND 15 0 314045 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8080 550037 SH DFND 5 0 208422 341615 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 177 12041 SH DFND 5,4 0 12041 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2056 139992 SH DFND 5,11 0 139992 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1156 78695 SH DFND 5,6 0 9325 69370 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1020 69446 SH DFND 5,13 0 69446 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 4591 SH DFND 11 0 4591 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 7800 SH DFND 6 0 7800 0 FRANKS INTL N V COM N33462107 1117 216104 SH DFND 15 0 216104 0 INTERXION HOLDING N.V SHS N47279109 97 1156 SH DFND 1,9 0 1156 0 INTERXION HOLDING N.V SHS N47279109 2755 32876 SH DFND 15 0 32876 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2513 SH DFND 2,15 0 2513 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3436 SH DFND 4 0 3436 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1705 18048 SH DFND 14 0 18048 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48888 517444 SH DFND 1 0 517044 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 6200 SH DFND 1,4 0 6200 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255411 2703332 SH DFND 15 0 2703332 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3654 38675 SH DFND 5 0 25133 13542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1258 SH DFND 5,4 0 1258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 2964 SH DFND 5,11 0 2964 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579 6132 SH DFND 5,6 0 705 5427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1783 18876 SH DFND 5,13 0 18876 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1100 SH DFND 11 0 1100 0 MYLAN N V SHS EURO N59465109 1739 86526 SH DFND 14 0 86526 0 MYLAN N V SHS EURO N59465109 176965 8804248 SH DFND 1 0 8711024 93224 MYLAN N V SHS EURO N59465109 440 21901 SH DFND 1,9 0 21901 0 MYLAN N V SHS EURO N59465109 98520 4901501 SH DFND 15 0 4901501 0 MYLAN N V SHS EURO N59465109 286 14204 SH DFND 5 0 0 14204 MYLAN N V SHS EURO N59465109 9 460 SH DFND 5,6 0 460 0 MYLAN N V SHS EURO N59465109 44 2200 SH DFND 11 0 2200 0 NXP SEMICONDUCTORS N V COM N6596X109 496 3900 SH SOLE 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 415 3261 SH DFND 14 0 3261 0 NXP SEMICONDUCTORS N V COM N6596X109 349477 2746165 SH DFND 1 0 2538691 207474 NXP SEMICONDUCTORS N V COM N6596X109 409 3211 SH DFND 1,9 0 3211 0 NXP SEMICONDUCTORS N V COM N6596X109 1723 13536 SH DFND 1,3 0 13536 0 NXP SEMICONDUCTORS N V COM N6596X109 64 503 SH DFND 1,5 0 503 0 NXP SEMICONDUCTORS N V COM N6596X109 24 186 SH DFND 1,6 0 186 0 NXP SEMICONDUCTORS N V COM N6596X109 26822 210762 SH DFND 15 0 210762 0 NXP SEMICONDUCTORS N V COM N6596X109 10073 79155 SH DFND 5 0 21253 57902 NXP SEMICONDUCTORS N V COM N6596X109 337 2652 SH DFND 5,4 0 2652 0 NXP SEMICONDUCTORS N V COM N6596X109 5345 42001 SH DFND 5,11 0 42001 0 NXP SEMICONDUCTORS N V COM N6596X109 2902 22807 SH DFND 5,6 0 2463 20344 NXP SEMICONDUCTORS N V COM N6596X109 2027 15931 SH DFND 5,13 0 15931 0 NXP SEMICONDUCTORS N V COM N6596X109 144 1132 SH DFND 11 0 1132 0 PLAYA HOTELS & RESORTS NV SHS N70544106 692 82417 SH DFND 15 0 82417 0 QIAGEN NV SHS NEW N72482123 10 310 SH DFND 2,15 0 310 0 QIAGEN NV SHS NEW N72482123 52363 1549210 SH DFND 1 0 1549210 0 QIAGEN NV SHS NEW N72482123 106 3140 SH DFND 1,3 0 3140 0 QIAGEN NV SHS NEW N72482123 992 29346 SH DFND 1,11 0 29346 0 QIAGEN NV SHS NEW N72482123 10461 309489 SH DFND 15 0 309489 0 QIAGEN NV SHS NEW N72482123 648 19167 SH DFND 5 0 0 19167 QIAGEN NV SHS NEW N72482123 33 977 SH DFND 11 0 977 0 QIAGEN NV SHS NEW N72482123 17918 530115 SH DFND 6 0 530115 0 QIAGEN NV SHS NEW N72482123 946 27984 SH DFND 6,2 0 27984 0 QIAGEN NV SHS NEW N72482123 3253 96253 SH DFND 6,9 0 96253 0 UNIQURE NV SHS N90064101 153112 2136648 SH DFND 1 0 1983626 153022 UNIQURE NV SHS N90064101 956 13339 SH DFND 1,3 0 13339 0 UNIQURE NV SHS N90064101 2 28 SH DFND 15 0 28 0 WRIGHT MED GROUP N V ORD SHS N96617118 13722 450183 SH DFND 1 0 450183 0 WRIGHT MED GROUP N V ORD SHS N96617118 853 27991 SH DFND 1,11 0 27991 0 WRIGHT MED GROUP N V ORD SHS N96617118 1042 34174 SH DFND 15 0 34174 0 WRIGHT MED GROUP N V ORD SHS N96617118 4480 146977 SH DFND 6 0 146977 0 WRIGHT MED GROUP N V ORD SHS N96617118 1035 33960 SH DFND 6,2 0 33960 0 WRIGHT MED GROUP N V ORD SHS N96617118 750 24607 SH DFND 6,9 0 24607 0 YANDEX N V SHS CLASS A N97284108 1648 37888 SH DFND 2 0 37888 0 YANDEX N V SHS CLASS A N97284108 643974 14807403 SH DFND 1 0 14499966 307437 YANDEX N V SHS CLASS A N97284108 7150 164400 SH DFND 1,2 0 164400 0 YANDEX N V SHS CLASS A N97284108 28573 657000 SH DFND 1,9 0 657000 0 YANDEX N V SHS CLASS A N97284108 28727 660551 SH DFND 1,3 0 660551 0 YANDEX N V SHS CLASS A N97284108 10014 230267 SH DFND 15 0 230267 0 YANDEX N V SHS CLASS A N97284108 213 4900 SH DFND 11,6 0 4900 0 YANDEX N V SHS CLASS A N97284108 511 11750 SH DFND 6 0 11750 0 YANDEX N V SHS CLASS A N97284108 365 8400 SH DFND 6,9 0 8400 0 COPA HOLDINGS SA CL A P31076105 1031 9536 SH DFND 14 0 9536 0 COPA HOLDINGS SA CL A P31076105 384 3550 SH DFND 1 0 3550 0 COPA HOLDINGS SA CL A P31076105 11 100 SH DFND 1,3 0 100 0 COPA HOLDINGS SA CL A P31076105 11592 107255 SH DFND 15 0 107255 0 COPA HOLDINGS SA CL A P31076105 1459 13500 SH DFND 6 0 13500 0 COPA HOLDINGS SA CL A P31076105 43 400 SH DFND 6,9 0 400 0 INTERCORP FINL SVCS INC SHS P5626F128 6258 151519 SH DFND 1 0 107134 44385 INTERCORP FINL SVCS INC SHS P5626F128 556 13453 SH DFND 1,3 0 13453 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1408 61503 SH DFND 15 0 61503 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2346 17574 SH DFND 14 0 17574 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 446951 3347699 SH DFND 1 0 3347699 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44340 332112 SH DFND 1,9 0 332112 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 61 SH DFND 1,15 0 61 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 36 SH DFND 1,6 0 36 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53974 404273 SH DFND 15 0 404273 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 7197 SH DFND 5 0 0 7197 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 104 779 SH DFND 11 0 779 0 ARDMORE SHIPPING CORP COM Y0207T100 50 5500 SH DFND 1 0 5500 0 ARDMORE SHIPPING CORP COM Y0207T100 1083 119713 SH DFND 15 0 119713 0 COSTAMARE INC SHS Y1771G102 211 22110 SH DFND 1 0 22110 0 COSTAMARE INC SHS Y1771G102 46 4800 SH DFND 1,3 0 4800 0 COSTAMARE INC SHS Y1771G102 4005 420222 SH DFND 15 0 420222 0 DHT HOLDINGS INC SHS NEW Y2065G121 4186 505533 SH DFND 15 0 505533 0 DIANA SHIPPING INC COM Y2066G104 560 180073 SH DFND 15 0 180073 0 DORIAN LPG LTD SHS USD Y2106R110 741 47870 SH DFND 1 0 47870 0 DORIAN LPG LTD SHS USD Y2106R110 164 10600 SH DFND 1,3 0 10600 0 DORIAN LPG LTD SHS USD Y2106R110 4560 294600 SH DFND 15 0 294600 0 DORIAN LPG LTD SHS USD Y2106R110 418 27000 SH DFND 5 0 0 27000 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 425 92345 SH DFND 15 0 92345 0 FLEX LTD ORD Y2573F102 70913 5619068 SH DFND 1 0 5619068 0 FLEX LTD ORD Y2573F102 6965 551864 SH DFND 15 0 551864 0 FLEX LTD ORD Y2573F102 28 2222 SH DFND 11 0 2222 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 399 37592 SH DFND 15 0 37592 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37997 2429470 SH DFND 1 0 2429470 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1035 66178 SH DFND 15 0 66178 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 55390 6265824 SH DFND 1 0 6265824 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 938 106129 SH DFND 15 0 106129 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7567 484142 SH DFND 1 0 484142 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3854 129502 SH DFND 15 0 129502 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35423 1788152 SH DFND 1 0 1788152 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 968 48873 SH DFND 15 0 48873 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1352 100361 SH DFND 15 0 100361 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 339 39886 SH DFND 6 0 39886 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 471 55375 SH DFND 6,9 0 55375 0 PERFORMANCE SHIPPING INC COM Y67305105 272 323020 SH DFND 15 0 323020 0 SAFE BULKERS INC COM Y7388L103 498 292964 SH DFND 15 0 292964 0 SCORPIO TANKERS INC SHS Y7542C130 171 4350 SH DFND 1 0 4350 0 SCORPIO TANKERS INC SHS Y7542C130 55 1400 SH DFND 1,3 0 1400 0 SCORPIO TANKERS INC SHS Y7542C130 8062 204943 SH DFND 15 0 204943 0 SCORPIO BULKERS INC COM Y7546A122 874 137261 SH DFND 15 0 137261 0 SEASPAN CORP SHS Y75638109 131 9196 SH DFND 1,5 0 9196 0 SEASPAN CORP SHS Y75638109 6170 434176 SH DFND 15 0 413967 20209 SEASPAN CORP SHS Y75638109 146 10306 SH DFND 5,9 0 10306 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 587 49733 SH DFND 15 0 49733 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29284 1882017 SH DFND 1 0 1882017 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1318 84710 SH DFND 15 0 84710 0 TEEKAY CORPORATION COM Y8564W103 3154 592824 SH DFND 15 0 592824 0 TEEKAY TANKERS LTD CL A Y8565N300 354 14750 SH DFND 1 0 14750 0 TEEKAY TANKERS LTD CL A Y8565N300 3425 142891 SH DFND 15 0 142891 0