The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 41 1,970 SH   DFND 3 1,970 0 0
1ST SOURCE CORP COM 336901103 5,049 95,960 SH   DFND 1,5 0 0 95,960
1ST SOURCE CORP COM 336901103 1 18 SH   DFND 3 18 0 0
2U INC COM 90214J101 1,045 13,900 SH   DFND 1 13,900 0 0
2U INC COM 90214J101 378,774 5,037,558 SH   DFND 1,5 630,867 0 4,406,691
2U INC COM 90214J101 26 340 SH   DFND 3 340 0 0
2U INC COM 90214J101 15,497 206,100 SH   DFND 6 206,100 0 0
2U INC COM 90214J101 4,921 65,448 SH   DFND 7 65,448 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,721 725,956 SH   DFND 1,5 163,073 0 562,883
3-D SYS CORP DEL COM NEW 88554D205 10 508 SH   DFND 3 508 0 0
3M CO COM 88579Y101 894,236 4,243,918 SH   DFND 1,5 740,818 0 3,503,100
3M CO COM 88579Y101 91,184 432,746 SH   DFND 3 432,746 0 0
3M CO COM 88579Y101 211 1,000 SH   DFND 6 1,000 0 0
3M CO COM 88579Y101 3,263 15,485 SH   DFND 7 15,485 0 0
3M CO COM 88579Y101 4 18 SH   DFND   18 0 0
51JOB INC SP ADR REP COM 316827104 13 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 29 400 SH   DFND 1 400 0 0
58 COM INC SPON ADR REP A 31680Q104 61,796 839,623 SH   DFND 1,5 69,049 0 770,574
58 COM INC SPON ADR REP A 31680Q104 20,697 281,206 SH   DFND 1,9 10,603 0 270,603
58 COM INC SPON ADR REP A 31680Q104 4,387 59,609 SH   DFND 6 59,609 0 0
58 COM INC SPON ADR REP A 31680Q104 707 9,600 SH   DFND 7 9,600 0 0
8X8 INC NEW COM 282914100 23,876 1,123,587 SH   DFND 1,5 0 0 1,123,587
8X8 INC NEW COM 282914100 4 200 SH   DFND 3 200 0 0
8X8 INC NEW COM 282914100 24,898 1,171,684 SH   DFND 6 1,171,684 0 0
8X8 INC NEW COM 282914100 5,087 239,400 SH   DFND 7 239,400 0 0
AAON INC COM PAR $0.004 000360206 6 161 SH   DFND 3 161 0 0
AAR CORP COM 000361105 6 134 SH   DFND 3 134 0 0
AAR CORP COM 000361105 14 290 SH   DFND 7 290 0 0
AARONS INC COM PAR $0.50 002535300 173,744 3,190,313 SH   DFND 1,5 9,516 0 3,180,797
AARONS INC COM PAR $0.50 002535300 1 14 SH   DFND 3 14 0 0
ABB LTD SPONSORED ADR 000375204 2,496 105,622 SH   DFND 3 105,622 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 727,890 9,922,160 SH   DFND 1,5 611,797 0 9,310,363
ABBOTT LABS COM 002824100 67,557 920,898 SH   DFND 3 920,898 0 0
ABBOTT LABS COM 002824100 3,507 47,800 SH   DFND 7 47,800 0 0
ABBOTT LABS COM 002824100 1 9 SH   DFND   9 0 0
ABBVIE INC COM 00287Y109 750,314 7,933,117 SH   DFND 1,5 1,035,524 0 6,897,593
ABBVIE INC COM 00287Y109 70,523 745,641 SH   DFND 3 745,641 0 0
ABBVIE INC COM 00287Y109 2,713 28,684 SH   DFND 7 28,684 0 0
ABBVIE INC COM 00287Y109 1 12 SH   DFND   12 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 89,773 7,013,492 SH   DFND 1,5 0 0 7,013,492
ABEONA THERAPEUTICS INC COM 00289Y107 2,278 178,000 SH   DFND 7 178,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32,114 1,520,571 SH   DFND 1,5 190,452 0 1,330,119
ABERCROMBIE & FITCH CO CL A 002896207 4 174 SH   DFND 3 174 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH   DFND   2 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 190,874 424,401 SH   DFND 1,5 25,314 0 399,087
ABIOMED INC COM 003654100 640 1,422 SH   DFND 3 1,422 0 0
ABIOMED INC COM 003654100 1,714 3,812 SH   DFND 7 3,812 0 0
ABM INDS INC COM 000957100 117,101 3,631,044 SH   DFND 1,5 38,510 0 3,592,534
ABM INDS INC COM 000957100 2 68 SH   DFND 3 68 0 0
ABM INDS INC COM 000957100 89,854 2,786,174 SH   DFND 6 2,786,174 0 0
ABM INDS INC COM 000957100 14,315 443,874 SH   DFND 7 411,974 0 31,900
ABRAXAS PETE CORP COM 003830106 482 206,900 SH   DFND 1,5 0 0 206,900
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 0 1 SH   DFND   1 0 0
AC IMMUNE SA SHS H00263105 27 3,332 SH   DFND 1 3,332 0 0
AC IMMUNE SA SHS H00263105 40,378 5,047,233 SH   DFND 1,5 31,795 0 5,015,438
AC IMMUNE SA SHS H00263105 8 1,006 SH   DFND 3 1,006 0 0
AC IMMUNE SA SHS H00263105 280 34,964 SH   DFND 6 34,964 0 0
AC IMMUNE SA SHS H00263105 985 123,138 SH   DFND 7 123,138 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 29,265 707,408 SH   DFND 1,5 6,539 0 700,869
ACACIA COMMUNICATIONS INC COM 00401C108 30 723 SH   DFND 3 723 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 575 13,900 SH   DFND 6 13,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 195 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,614 812,900 SH   DFND 1,5 41,100 0 771,800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   DFND 3 18 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,234 205,500 SH   DFND 6 205,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,009 113,900 SH   DFND 7 76,600 0 37,300
ACADIA PHARMACEUTICALS INC COM 004225108 388,991 18,737,508 SH   DFND 1,5 4,743,291 0 13,994,217
ACADIA PHARMACEUTICALS INC COM 004225108 280 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 77,952 2,781,017 SH   DFND 1 2,781,017 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 223,894 7,987,657 SH   DFND 1,5 69,557 0 7,918,100
ACADIA RLTY TR COM SH BEN INT 004239109 11,643 415,370 SH   DFND 6 415,370 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,097 146,166 SH   DFND 7 0 0 146,166
ACCELERATE DIAGNOSTICS INC COM 00430H102 10,072 438,850 SH   DFND 6 438,850 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,477 151,500 SH   DFND 7 151,500 0 0
ACCELERON PHARMA INC COM 00434H108 53 922 SH   DFND 1 922 0 0
ACCELERON PHARMA INC COM 00434H108 338,521 5,915,100 SH   DFND 1,5 190,734 0 5,724,366
ACCELERON PHARMA INC COM 00434H108 5 81 SH   DFND 3 81 0 0
ACCELERON PHARMA INC COM 00434H108 43,453 759,266 SH   DFND 6 759,266 0 0
ACCELERON PHARMA INC COM 00434H108 12,877 225,000 SH   DFND 7 204,900 0 20,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 188 SH   DFND 1 188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715,568 4,204,277 SH   DFND 1,5 463,602 0 3,740,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,167 324,130 SH   DFND 3 324,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,078 18,087 SH   DFND 6 18,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,186 65,722 SH   DFND 7 63,322 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 2 SH   DFND   2 0 0
ACCESS NATL CORP COM 004337101 12 444 SH   DFND 3 444 0 0
ACCO BRANDS CORP COM 00081T108 5 406 SH   DFND 1,5 406 0 0
ACCO BRANDS CORP COM 00081T108 6 566 SH   DFND 3 566 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 873 226,844 SH   DFND 1,5 0 0 226,844
ACETO CORP COM 004446100 1 600 SH   DFND 1,5 600 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 13 17,000 PRN   DFND   0 0 0
ACHAOGEN INC COM 004449104 2 564 SH   DFND 3 564 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22,683 1,562,190 SH   DFND 1,5 3,854 0 1,558,336
ACLARIS THERAPEUTICS INC COM 00461U105 84 5,807 SH   DFND 3 5,807 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,072 211,570 SH   DFND 4 211,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 10,966 755,250 SH   DFND 6 755,250 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,243 361,100 SH   DFND 7 300,200 0 60,900
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 64 0 0
ACNB CORP COM 000868109 3,858 103,708 SH   DFND 1,5 16,036 0 87,672
ACNB CORP COM 000868109 7 192 SH   DFND 3 192 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,904 10,550,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 133,656 6,801,813 SH   DFND 1,5 34,389 0 6,767,424
ACORDA THERAPEUTICS INC COM 00484M106 2,162 110,000 SH   DFND 7 110,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,074 12,907 SH   DFND 1 12,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,228,183 86,887,646 SH   DFND 1,5 12,211,312 0 74,676,334
ACTIVISION BLIZZARD INC COM 00507V109 670,971 8,065,529 SH   DFND 1,9 0 0 8,065,529
ACTIVISION BLIZZARD INC COM 00507V109 30,610 367,949 SH   DFND 3 367,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,789 550,420 SH   DFND 6 550,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76,019 913,799 SH   DFND 7 820,599 0 93,200
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   DFND   2 0 0
ACTUANT CORP CL A NEW 00508X203 18 632 SH   DFND 3 632 0 0
ACUITY BRANDS INC COM 00508Y102 157 1,000 SH   DFND 1 1,000 0 0
ACUITY BRANDS INC COM 00508Y102 275,076 1,749,845 SH   DFND 1,5 1,757 0 1,748,088
ACUITY BRANDS INC COM 00508Y102 27,612 175,651 SH   DFND 3 175,651 0 0
ACUITY BRANDS INC COM 00508Y102 9,259 58,900 SH   DFND 6 58,900 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,732 99,600 SH   DFND 1,5 0 0 99,600
ACUSHNET HOLDINGS CORP COM 005098108 3 92 SH   DFND 3 92 0 0
ACUSHNET HOLDINGS CORP COM 005098108 15 559 SH   DFND 7 559 0 0
ACXIOM HOLDINGS INC COM 005125109 301 6,100 SH   DFND 1,5 0 0 6,100
ACXIOM HOLDINGS INC COM 005125109 8 153 SH   DFND 3 153 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6,484 323,869 SH   DFND 1,5 7,900 0 315,969
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 3 SH   DFND   3 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8,092 190,571 SH   DFND 1,5 49,703 0 140,868
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,018 665,042 SH   DFND 1,5 0 0 665,042
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 21,408 1,578,783 SH   DFND 4 1,578,783 0 0
ADDUS HOMECARE CORP COM 006739106 28,648 408,383 SH   DFND 1,5 56 0 408,327
ADDUS HOMECARE CORP COM 006739106 3 41 SH   DFND 3 41 0 0
ADDUS HOMECARE CORP COM 006739106 17,086 243,569 SH   DFND 6 243,569 0 0
ADDUS HOMECARE CORP COM 006739106 6,317 90,052 SH   DFND 7 90,052 0 0
ADECOAGRO S A COM L00849106 1,274 173,400 SH   DFND 1,5 3,900 0 169,500
ADECOAGRO S A COM L00849106 6 763 SH   DFND 6 763 0 0
ADIENT PLC ORD SHS G0084W101 29,213 743,148 SH   DFND 1,5 74,483 0 668,665
ADIENT PLC ORD SHS G0084W101 6 160 SH   DFND 3 160 0 0
ADIENT PLC ORD SHS G0084W101 660 16,800 SH   DFND 7 0 0 16,800
ADIENT PLC ORD SHS G0084W101 0 6 SH   DFND   6 0 0
ADOBE SYS INC COM 00724F101 2,603 9,641 SH   DFND 1 9,641 0 0
ADOBE SYS INC COM 00724F101 9,351,570 34,641,861 SH   DFND 1,5 4,375,157 0 30,266,704
ADOBE SYS INC COM 00724F101 492,623 1,824,868 SH   DFND 1,9 0 0 1,824,868
ADOBE SYS INC COM 00724F101 99,533 368,708 SH   DFND 3 368,708 0 0
ADOBE SYS INC COM 00724F101 46,513 172,301 SH   DFND 6 172,301 0 0
ADOBE SYS INC COM 00724F101 126,650 469,161 SH   DFND 7 348,159 0 121,002
ADT INC COM 00090Q103 4,009 426,978 SH   DFND 1,5 2,473 0 424,505
ADT INC COM 00090Q103 0 13 SH   DFND 3 13 0 0
ADT INC COM 00090Q103 1,578 168,000 SH   DFND 7 168,000 0 0
ADT INC COM 00090Q103 0 1 SH   DFND   1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,746 202,200 SH   DFND 1,5 6,600 0 195,600
ADTALEM GLOBAL ED INC COM 00737L103 7 147 SH   DFND 3 147 0 0
ADTALEM GLOBAL ED INC COM 00737L103 32,593 676,200 SH   DFND 6 676,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,887 101,400 SH   DFND 7 101,400 0 0
ADTRAN INC COM 00738A106 4,683 265,350 SH   DFND 1,5 0 0 265,350
ADURO BIOTECH INC COM 00739L101 14,592 1,985,364 SH   DFND 1,5 0 0 1,985,364
ADVANCE AUTO PARTS INC COM 00751Y106 624 3,706 SH   DFND 1,5 6 0 3,700
ADVANCE AUTO PARTS INC COM 00751Y106 4,872 28,945 SH   DFND 3 28,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 3 SH   DFND   3 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 115,003 4,246,769 SH   DFND 1,5 1,608 0 4,245,161
ADVANCED DISP SVCS INC DEL COM 00790X101 58,479 2,159,480 SH   DFND 6 2,159,480 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,565 537,845 SH   DFND 7 483,245 0 54,600
ADVANCED DRAIN SYS INC DEL COM 00790R104 33 1,064 SH   DFND 7 1,064 0 0
ADVANCED ENERGY INDS COM 007973100 40,370 781,610 SH   DFND 1,5 100 0 781,510
ADVANCED ENERGY INDS COM 007973100 48 929 SH   DFND 3 929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,479,388 47,892,118 SH   DFND 1,5 9,546,726 0 38,345,392
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21,125 5,440,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235,307 7,617,588 SH   DFND 1,9 0 0 7,617,588
ADVANCED MICRO DEVICES INC COM 007903107 7,644 247,447 SH   DFND 3 247,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,955 289,900 SH   DFND 6 289,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,885 190,500 SH   DFND 7 190,500 0 0
ADVANSIX INC COM 00773T101 6 177 SH   DFND 1,5 177 0 0
ADVANSIX INC COM 00773T101 68 1,988 SH   DFND 3 1,988 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND   1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,482 740,815 SH   DFND 1,5 0 0 740,815
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 787,653 24,116,756 SH   DFND 1,5 1,303,733 0 22,813,023
AECOM COM 00766T100 9 288 SH   DFND 3 288 0 0
AEGON N V NY REGISTRY SH 007924103 29 4,491 SH   DFND 3 4,491 0 0
AEGON N V NY REGISTRY SH 007924103 0 2 SH   DFND   2 0 0
AERCAP HOLDINGS NV SHS N00985106 121 2,100 SH   DFND 1 2,100 0 0
AERCAP HOLDINGS NV SHS N00985106 155,288 2,699,728 SH   DFND 1,5 32,608 0 2,667,120
AERCAP HOLDINGS NV SHS N00985106 336 5,837 SH   DFND 3 5,837 0 0
AERCAP HOLDINGS NV SHS N00985106 486 8,441 SH   DFND 6 8,441 0 0
AERCAP HOLDINGS NV SHS N00985106 5,619 97,680 SH   DFND 7 17,180 0 80,500
AERIE PHARMACEUTICALS INC COM 00771V108 60,009 974,971 SH   DFND 1,5 0 0 974,971
AERIE PHARMACEUTICALS INC COM 00771V108 2 32 SH   DFND 3 32 0 0
AEROHIVE NETWORKS INC COM 007786106 5 1,166 SH   DFND 3 1,166 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,363 4,460,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 36 1,070 SH   DFND 3 1,070 0 0
AEROVIRONMENT INC COM 008073108 54 483 SH   DFND 3 483 0 0
AEROVIRONMENT INC COM 008073108 11 100 SH   DFND 7 100 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 1,747 565,500 SH   DFND 1,5 0 0 565,500
AES CORP COM 00130H105 130 9,300 SH   DFND 1 9,300 0 0
AES CORP COM 00130H105 394,577 28,184,097 SH   DFND 1,5 360,342 0 27,823,755
AES CORP COM 00130H105 3,560 254,255 SH   DFND 3 254,255 0 0
AES CORP COM 00130H105 5,659 404,239 SH   DFND 6 404,239 0 0
AES CORP COM 00130H105 22,046 1,574,700 SH   DFND 7 808,000 0 766,700
AES CORP COM 00130H105 2 120 SH   DFND   120 0 0
AETNA INC NEW COM 00817Y108 1,761,036 8,681,468 SH   DFND 1,5 842,217 0 7,839,251
AETNA INC NEW COM 00817Y108 33,414 164,724 SH   DFND 3 164,724 0 0
AETNA INC NEW COM 00817Y108 11,258 55,500 SH   DFND 6 55,500 0 0
AETNA INC NEW COM 00817Y108 32,740 161,400 SH   DFND 7 0 0 161,400
AETNA INC NEW COM 00817Y108 0 2 SH   DFND   2 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,347 251,220 SH   DFND 1,5 0 0 251,220
AFFILIATED MANAGERS GROUP COM 008252108 4,590 33,576 SH   DFND 3 33,576 0 0
AFFIMED N V COM N01045108 19 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 5,533 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFLAC INC COM 001055102 531,136 11,283,965 SH   DFND 1,5 588,307 0 10,695,658
AFLAC INC COM 001055102 27,975 594,320 SH   DFND 3 594,320 0 0
AFLAC INC COM 001055102 9,458 200,940 SH   DFND 7 4,640 0 196,300
AFLAC INC COM 001055102 0 2 SH   DFND   2 0 0
AG MTG INVT TR INC COM 001228105 6 320 SH   DFND 1,5 320 0 0
AG MTG INVT TR INC COM 001228105 11 597 SH   DFND 3 597 0 0
AGCO CORP COM 001084102 60,033 987,541 SH   DFND 1,5 1,643 0 985,898
AGCO CORP COM 001084102 51 837 SH   DFND 3 837 0 0
AGENUS INC COM NEW 00847G705 1,231 575,318 SH   DFND 1,5 0 0 575,318
AGILENT TECHNOLOGIES INC COM 00846U101 433,536 6,145,958 SH   DFND 1,5 236,244 0 5,909,714
AGILENT TECHNOLOGIES INC COM 00846U101 6,460 91,573 SH   DFND 3 91,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,267 103,016 SH   DFND 6 103,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,309 458,022 SH   DFND 7 458,022 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   DFND   4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 669,732 8,684,286 SH   DFND 1,5 1,833,114 0 6,851,172
AGIOS PHARMACEUTICALS INC COM 00847X104 1,126 14,600 SH   DFND 6 14,600 0 0
AGNC INVT CORP COM 00123Q104 193,911 10,408,543 SH   DFND 1,5 21,200 0 10,387,343
AGNC INVT CORP COM 00123Q104 9,092 488,032 SH   DFND 3 488,032 0 0
AGNC INVT CORP COM 00123Q104 12,685 680,900 SH   DFND 6 680,900 0 0
AGNC INVT CORP COM 00123Q104 22,314 1,197,750 SH   DFND 7 295,350 0 902,400
AGNC INVT CORP COM 00123Q104 0 4 SH   DFND   4 0 0
AGNICO EAGLE MINES LTD COM 008474108 76,111 2,228,201 SH   DFND 1,5 0 0 2,228,201
AGNICO EAGLE MINES LTD COM 008474108 8 241 SH   DFND 3 241 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,265 241,974 SH   DFND 6 170,074 0 71,900
AGNICO EAGLE MINES LTD COM 008474108 13,229 387,301 SH   DFND 7 303,101 0 84,200
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND   1 0 0
AGREE REALTY CORP COM 008492100 12,117 228,098 SH   DFND 1,5 20,425 0 207,673
AGREE REALTY CORP COM 008492100 1 17 SH   DFND 3 17 0 0
AGREE REALTY CORP COM 008492100 6,541 123,136 SH   DFND 6 123,136 0 0
AGREE REALTY CORP COM 008492100 3,739 70,391 SH   DFND 7 26,191 0 44,200
AIMMUNE THERAPEUTICS INC COM 00900T107 50,023 1,833,687 SH   DFND 1,5 22,882 0 1,810,805
AIMMUNE THERAPEUTICS INC COM 00900T107 101 3,694 SH   DFND 3 3,694 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,748 210,700 SH   DFND 6 210,700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,702 62,400 SH   DFND 7 62,400 0 0
AIR LEASE CORP CL A 00912X302 114,460 2,494,773 SH   DFND 1,5 285,050 0 2,209,723
AIR LEASE CORP CL A 00912X302 6,631 144,533 SH   DFND 3 144,533 0 0
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106 506,245 3,030,497 SH   DFND 1,5 298,804 0 2,731,693
AIR PRODS & CHEMS INC COM 009158106 22,378 133,960 SH   DFND 3 133,960 0 0
AIR PRODS & CHEMS INC COM 009158106 200 1,200 SH   DFND 7 0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 0 2 SH   DFND   2 0 0
AIR T INC COM 009207101 4,356 132,409 SH   DFND 1,5 16,116 0 116,293
AIR TRANSPORT SERVICES GRP I COM 00922R105 32,851 1,530,078 SH   DFND 1,5 0 0 1,530,078
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 723 SH   DFND 3 723 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18,464 859,969 SH   DFND 6 859,969 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,440 299,946 SH   DFND 7 299,946 0 0
AIRCASTLE LTD COM G0129K104 4 163 SH   DFND 3 163 0 0
AK STL HLDG CORP COM 001547108 3,971 810,500 SH   DFND 1,5 200 0 810,300
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AKAMAI TECHNOLOGIES INC COM 00971T101 493,686 6,748,951 SH   DFND 1,5 184,737 0 6,564,214
AKAMAI TECHNOLOGIES INC COM 00971T101 1,408 19,247 SH   DFND 3 19,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,842 107,200 SH   DFND 6 107,200 0 0
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AKORN INC COM 009728106 3,161 243,560 SH   DFND 1,5 13,642 0 229,918
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ALCOA CORP COM 013872106 48,307 1,195,730 SH   DFND 7 773,640 0 422,090
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,954 23,483 SH   DFND 3 23,483 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 17,713 127,426 SH   DFND 3 127,426 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,003,944 12,162,809 SH   DFND 1,5 1,369,257 0 10,793,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 952,474 5,780,981 SH   DFND 1,9 139,853 0 5,641,128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,536 507,016 SH   DFND 1,10 15,316 0 491,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,716 210,709 SH   DFND 3 210,709 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,028 601,044 SH   DFND 6 587,244 0 13,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,167 431,945 SH   DFND 7 431,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   DFND   1 0 0
ALIGN TECHNOLOGY INC COM 016255101 686,711 1,755,306 SH   DFND 1,5 160,312 0 1,594,994
ALIGN TECHNOLOGY INC COM 016255101 4,714 12,050 SH   DFND 3 12,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,917 4,900 SH   DFND 6 4,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,362 39,266 SH   DFND 7 39,266 0 0
ALKERMES PLC SHS G01767105 960,975 22,643,151 SH   DFND 1,5 6,469,372 0 16,173,779
ALKERMES PLC SHS G01767105 812 19,127 SH   DFND 3 19,127 0 0
ALKERMES PLC SHS G01767105 3,824 90,100 SH   DFND 6 90,100 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 44 344 SH   DFND 3 344 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 2,709 29,906 SH   DFND 3 29,906 0 0
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ALLERGAN PLC SHS G0177J108 666,226 3,497,615 SH   DFND 1,5 51,422 0 3,446,193
ALLERGAN PLC SHS G0177J108 38,151 200,288 SH   DFND 3 200,288 0 0
ALLERGAN PLC SHS G0177J108 19,461 102,170 SH   DFND 6 102,170 0 0
ALLERGAN PLC SHS G0177J108 39,200 205,794 SH   DFND 7 28,916 0 176,878
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ALLETE INC COM NEW 018522300 120 1,599 SH   DFND 3 1,599 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 6,968 29,504 SH   DFND 3 29,504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,131 25,963 SH   DFND 6 25,963 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60,341 255,511 SH   DFND 7 230,711 0 24,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND   2 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 1 SH   DFND   1 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22,525 739,729 SH   DFND 1,5 0 0 739,729
ALLIANT ENERGY CORP COM 018802108 189,700 4,456,200 SH   DFND 1,5 280,000 0 4,176,200
ALLIANT ENERGY CORP COM 018802108 2,237 52,560 SH   DFND 3 52,560 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 13,217 254,120 SH   DFND 7 155,820 0 98,300
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ALLSTATE CORP COM 020002101 38,175 386,780 SH   DFND 3 386,780 0 0
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ALLY FINL INC COM 02005N100 5,927 224,100 SH   DFND 1,5 100 0 224,000
ALLY FINL INC COM 02005N100 14,385 543,856 SH   DFND 3 543,856 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,150 81,700 SH   DFND 6 81,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,851 44,000 SH   DFND 7 44,000 0 0
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ALPHABET INC CAP STK CL C 02079K107 469,173 393,117 SH   DFND 1,9 0 0 393,117
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ALTICE USA INC CL A 02156K103 163 9,000 SH   DFND 1 9,000 0 0
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ALTRIA GROUP INC COM 02209S103 270,412 4,483,693 SH   DFND 3 4,483,693 0 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3,162 163,900 SH   DFND 1,5 0 0 163,900
AMARIN CORP PLC SPONS ADR NEW 023111206 11,354 697,831 SH   DFND 1,5 0 0 697,831
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AMERICAN EXPRESS CO COM 025816109 48,633 456,690 SH   DFND 3 456,690 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,683 2,660,000 PRN   DFND 1,5 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 831 SH   DFND 3 831 0 0
AMERICAN STS WTR CO COM 029899101 286 4,678 SH   DFND 3 4,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,439 9,907 SH   DFND 1 9,907 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,063,347 14,200,598 SH   DFND 1,5 949,548 0 13,251,050
AMERICAN TOWER CORP NEW COM 03027X100 75,001 516,182 SH   DFND 3 516,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,551 86,380 SH   DFND 6 86,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,551 382,317 SH   DFND 7 243,838 0 138,479
AMERICAN TOWER CORP NEW COM 03027X100 0 3 SH   DFND   3 0 0
AMERICAN VANGUARD CORP COM 030371108 2 115 SH   DFND 3 115 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,471 31,500 SH   DFND 1,5 0 0 31,500
AMERICAN WOODMARK CORPORATIO COM 030506109 3 32 SH   DFND 3 32 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 24,494 312,223 SH   DFND 6 312,223 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,914 113,629 SH   DFND 7 98,729 0 14,900
AMERICAN WTR WKS CO INC NEW COM 030420103 20 226 SH   DFND 1,5 226 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,121 46,845 SH   DFND 3 46,845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,146 24,400 SH   DFND 7 24,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH   DFND   4 0 0
AMERICAS CAR MART INC COM 03062T105 8 100 SH   DFND 1,5 100 0 0
AMERICOLD RLTY TR COM 03064D108 8,131 324,983 SH   DFND 1 324,983 0 0
AMERICOLD RLTY TR COM 03064D108 78,171 3,124,356 SH   DFND 1,5 32,006 0 3,092,350
AMERICOLD RLTY TR COM 03064D108 5,795 231,600 SH   DFND 6 231,600 0 0
AMERICOLD RLTY TR COM 03064D108 2,057 82,200 SH   DFND 7 0 0 82,200
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10,893 275,700 SH   DFND 1,5 0 0 275,700
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 2 SH   DFND   2 0 0
AMERIPRISE FINL INC COM 03076C106 289,387 1,959,817 SH   DFND 1,5 2,038 0 1,957,779
AMERIPRISE FINL INC COM 03076C106 13,627 92,289 SH   DFND 3 92,289 0 0
AMERIPRISE FINL INC COM 03076C106 78 525 SH   DFND 7 525 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   DFND   1 0 0
AMERIS BANCORP COM 03076K108 12 267 SH   DFND 3 267 0 0
AMERISAFE INC COM 03071H100 61,950 1,000,000 SH   DFND 1,5 0 0 1,000,000
AMERISAFE INC COM 03071H100 13 206 SH   DFND 3 206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 364,563 3,953,190 SH   DFND 1,5 3,839 0 3,949,351
AMERISOURCEBERGEN CORP COM 03073E105 64,987 704,696 SH   DFND 3 704,696 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,164 131,900 SH   DFND 6 131,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   DFND   1 0 0
AMETEK INC NEW COM 031100100 523 6,611 SH   DFND 1 6,611 0 0
AMETEK INC NEW COM 031100100 676,102 8,545,271 SH   DFND 1,5 847,590 0 7,697,681
AMETEK INC NEW COM 031100100 4,069 51,433 SH   DFND 3 51,433 0 0
AMETEK INC NEW COM 031100100 5,109 64,576 SH   DFND 6 64,576 0 0
AMETEK INC NEW COM 031100100 18,583 234,869 SH   DFND 7 124,469 0 110,400
AMETEK INC NEW COM 031100100 0 1 SH   DFND   1 0 0
AMGEN INC COM 031162100 389 1,876 SH   DFND 1 1,876 0 0
AMGEN INC COM 031162100 7,077,587 34,143,410 SH   DFND 1,5 2,880,143 0 31,263,267
AMGEN INC COM 031162100 134,080 646,822 SH   DFND 3 646,822 0 0
AMGEN INC COM 031162100 57,945 279,534 SH   DFND 6 279,534 0 0
AMGEN INC COM 031162100 155,803 751,619 SH   DFND 7 263,928 0 487,691
AMGEN INC COM 031162100 1 7 SH   DFND   7 0 0
AMICUS THERAPEUTICS INC COM 03152W109 141,819 11,730,301 SH   DFND 1,5 117,600 0 11,612,701
AMICUS THERAPEUTICS INC COM 03152W109 6 485 SH   DFND 3 485 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17,882 1,479,094 SH   DFND 6 1,479,094 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,070 253,900 SH   DFND 7 253,900 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,618 3,324,162 SH   DFND 1,5 458,535 0 2,865,627
AMKOR TECHNOLOGY INC COM 031652100 211 28,500 SH   DFND 1,5 3,775 0 24,725
AMKOR TECHNOLOGY INC COM 031652100 766 103,684 SH   DFND 3 103,684 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 56,417 1,031,388 SH   DFND 1,5 288 0 1,031,100
AMN HEALTHCARE SERVICES INC COM 001744101 23 429 SH   DFND 3 429 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 213,280 9,611,527 SH   DFND 1,5 265,900 0 9,345,627
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 906 SH   DFND 3 906 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,260 192,000 SH   DFND 6 192,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,207 234,676 SH   DFND 7 234,676 0 0
AMPHENOL CORP NEW CL A 032095101 75 802 SH   DFND 1 802 0 0
AMPHENOL CORP NEW CL A 032095101 3,681,720 39,158,904 SH   DFND 1,5 4,911,876 0 34,247,028
AMPHENOL CORP NEW CL A 032095101 17,568 186,857 SH   DFND 3 186,857 0 0
AMPHENOL CORP NEW CL A 032095101 5 53 SH   DFND 6 53 0 0
AMPHENOL CORP NEW CL A 032095101 1,384 14,715 SH   DFND 7 11,915 0 2,800
AMTRUST FINL SVCS INC COM 032359309 810 55,800 SH   DFND 1,5 0 0 55,800
AMTRUST FINL SVCS INC COM 032359309 5 351 SH   DFND 3 351 0 0
AMYRIS INC COM NEW 03236M200 78 9,781 SH   DFND 1,5 14 0 9,767
ANADARKO PETE CORP COM 032511107 479 7,100 SH   DFND 1 7,100 0 0
ANADARKO PETE CORP COM 032511107 1,169,789 17,353,348 SH   DFND 1,5 289,463 0 17,063,885
ANADARKO PETE CORP COM 032511107 36,583 542,687 SH   DFND 3 542,687 0 0
ANADARKO PETE CORP COM 032511107 12,732 188,874 SH   DFND 6 188,874 0 0
ANADARKO PETE CORP COM 032511107 35,397 525,097 SH   DFND 7 352,597 0 172,500
ANADARKO PETE CORP COM 032511107 0 1 SH   DFND   1 0 0
ANALOG DEVICES INC COM 032654105 574,414 6,212,567 SH   DFND 1,5 166,066 0 6,046,501
ANALOG DEVICES INC COM 032654105 19,421 210,047 SH   DFND 3 210,047 0 0
ANALOG DEVICES INC COM 032654105 4,696 50,790 SH   DFND 6 50,790 0 0
ANALOG DEVICES INC COM 032654105 9,367 101,312 SH   DFND 7 101,312 0 0
ANALOG DEVICES INC COM 032654105 1 6 SH   DFND   6 0 0
ANAPTYSBIO INC COM 032724106 384,081 3,849,666 SH   DFND 1,5 389,119 0 3,460,547
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 3 1 0 0
ANAPTYSBIO INC COM 032724106 1,846 18,500 SH   DFND 6 18,500 0 0
ANAPTYSBIO INC COM 032724106 6,715 67,300 SH   DFND 7 67,300 0 0
ANDEAVOR COM 03349M105 401,398 2,614,970 SH   DFND 1,5 176,095 0 2,438,875
ANDEAVOR COM 03349M105 19,811 129,060 SH   DFND 3 129,060 0 0
ANDEAVOR COM 03349M105 2,395 15,600 SH   DFND 6 15,600 0 0
ANDEAVOR COM 03349M105 6,708 43,700 SH   DFND 7 43,700 0 0
ANDEAVOR COM 03349M105 3 17 SH   DFND   17 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 0 2 SH   DFND   2 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 196,958 8,388,320 SH   DFND 1,5 172,539 0 8,215,781
ANGI HOMESERVICES INC COM CL A 00183L102 54 2,289 SH   DFND 3 2,289 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,287 140,000 SH   DFND 6 140,000 0 0
ANGIODYNAMICS INC COM 03475V101 1 43 SH   DFND 3 43 0 0
ANGIODYNAMICS INC COM 03475V101 7 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 29,944 3,490,008 SH   DFND 1,5 0 0 3,490,008
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 514 SH   DFND 6 514 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH   DFND   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 461 5,266 SH   DFND 3 5,266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   DFND   5 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 11,510 10,870,000 PRN   DFND 1,5 0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 13 12,000 PRN   DFND   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 214 SH   DFND 3 214 0 0
ANIXTER INTL INC COM 035290105 4 51 SH   DFND 1,5 51 0 0
ANNALY CAP MGMT INC COM 035710409 299,622 29,288,519 SH   DFND 1,5 2,207,334 0 27,081,185
ANNALY CAP MGMT INC COM 035710409 11,597 1,133,643 SH   DFND 3 1,133,643 0 0
ANNALY CAP MGMT INC COM 035710409 11,092 1,084,300 SH   DFND 6 1,084,300 0 0
ANNALY CAP MGMT INC COM 035710409 18,743 1,832,146 SH   DFND 7 150,346 0 1,681,800
ANNALY CAP MGMT INC COM 035710409 0 5 SH   DFND   5 0 0
ANSYS INC COM 03662Q105 892,766 4,782,336 SH   DFND 1,5 599,615 0 4,182,721
ANSYS INC COM 03662Q105 3,017 16,162 SH   DFND 3 16,162 0 0
ANSYS INC COM 03662Q105 15 83 SH   DFND 7 83 0 0
ANTARES PHARMA INC COM 036642106 8,961 2,666,955 SH   DFND 6 2,666,955 0 0
ANTARES PHARMA INC COM 036642106 3,058 910,200 SH   DFND 7 910,200 0 0
ANTHEM INC COM 036752103 25 92 SH   DFND 1 92 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,985 4,500,000 PRN   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 2,753,317 10,046,770 SH   DFND 1,5 1,458,256 0 8,588,514
ANTHEM INC COM 036752103 39,349 143,584 SH   DFND 3 143,584 0 0
ANTHEM INC COM 036752103 22,712 82,874 SH   DFND 6 82,874 0 0
ANTHEM INC COM 036752103 98,122 358,043 SH   DFND 7 18,911 0 339,132
ANTHEM INC COM 036752103 0 1 SH   DFND   1 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,884 406,948 SH   DFND 1,5 0 0 406,948
ANWORTH MORTGAGE ASSET CP COM 037347101 19 4,013 SH   DFND 3 4,013 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 1 SH   DFND   1 0 0
AON PLC SHS CL A G0408V102 63,531 413,126 SH   DFND 1,5 78,700 0 334,426
AON PLC SHS CL A G0408V102 18,097 117,679 SH   DFND 3 117,679 0 0
AON PLC SHS CL A G0408V102 1,869 12,152 SH   DFND 6 12,152 0 0
AON PLC SHS CL A G0408V102 4,331 28,164 SH   DFND 7 18,664 0 9,500
AON PLC SHS CL A G0408V102 0 2 SH   DFND   2 0 0
APACHE CORP COM 037411105 32,953 691,266 SH   DFND 1,5 102 0 691,164
APACHE CORP COM 037411105 17,105 358,820 SH   DFND 3 358,820 0 0
APACHE CORP COM 037411105 0 5 SH   DFND   5 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 48,502 1,099,080 SH   DFND 1 1,099,080 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 225,346 5,106,421 SH   DFND 1,5 92,287 0 5,014,134
APARTMENT INVT & MGMT CO CL A 03748R101 2,690 60,959 SH   DFND 3 60,959 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 221 SH   DFND 6 221 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,011 45,570 SH   DFND 7 45,570 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10,082 567,034 SH   DFND 1,5 0 0 567,034
APELLIS PHARMACEUTICALS INC COM 03753U106 5 294 SH   DFND 4 294 0 0
APERGY CORP COM 03755L104 126,787 2,910,625 SH   DFND 1,5 0 0 2,910,625
APERGY CORP COM 03755L104 369 8,466 SH   DFND 3 8,466 0 0
APERGY CORP COM 03755L104 9,993 229,400 SH   DFND 6 229,400 0 0
APERGY CORP COM 03755L104 3,476 79,800 SH   DFND 7 79,800 0 0
APOGEE ENTERPRISES INC COM 037598109 3,915 94,741 SH   DFND 1,5 0 0 94,741
APOGEE ENTERPRISES INC COM 037598109 17 411 SH   DFND 3 411 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 617 SH   DFND 3 617 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26,000 PRN   DFND   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 348,956 10,100,038 SH   DFND 1,5 0 0 10,100,038
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1 SH   DFND   1 0 0
APOLLO INVT CORP COM 03761U106 3 499 SH   DFND 3 499 0 0
APOLLO INVT CORP COM 03761U106 0 1 SH   DFND   1 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 1 SH   DFND   1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,158 1,781,458 SH   DFND 1,5 0 0 1,781,458
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 253 SH   DFND 3 253 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 1 SH   DFND   1 0 0
APPLE INC COM 037833100 5,936 26,294 SH   DFND 1 26,294 0 0
APPLE INC COM 037833100 22,269,926 98,652,988 SH   DFND 1,5 13,080,898 0 85,572,090
APPLE INC COM 037833100 1,067,440 4,728,624 SH   DFND 1,9 0 0 4,728,624
APPLE INC COM 037833100 769,767 3,409,974 SH   DFND 3 3,409,974 0 0
APPLE INC COM 037833100 296,993 1,315,641 SH   DFND 6 1,315,641 0 0
APPLE INC COM 037833100 623,551 2,762,254 SH   DFND 7 1,789,624 0 972,630
APPLE INC COM 037833100 7 29 SH   DFND   29 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,163 347,136 SH   DFND 1,5 84 0 347,052
APPLIED INDL TECHNOLOGIES IN COM 03820C105 95 1,213 SH   DFND 3 1,213 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40,881 522,437 SH   DFND 6 522,437 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,754 226,886 SH   DFND 7 204,286 0 22,600
APPLIED MATLS INC COM 038222105 6 160 SH   DFND 1 160 0 0
APPLIED MATLS INC COM 038222105 498,200 12,890,029 SH   DFND 1,5 211,854 0 12,678,175
APPLIED MATLS INC COM 038222105 48,706 1,260,178 SH   DFND 3 1,260,178 0 0
APPLIED MATLS INC COM 038222105 4,684 121,200 SH   DFND 6 121,200 0 0
APPLIED MATLS INC COM 038222105 16,776 434,041 SH   DFND 7 229,420 0 204,621
APPLIED MATLS INC COM 038222105 1 17 SH   DFND   17 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 145 5,900 SH   DFND 1,5 0 0 5,900
APPTIO INC CL A 03835C108 85,827 2,322,166 SH   DFND 1,5 874,379 0 1,447,787
APPTIO INC CL A 03835C108 18 500 SH   DFND 1,9 0 0 500
APTARGROUP INC COM 038336103 46 424 SH   DFND 1 424 0 0
APTARGROUP INC COM 038336103 111,790 1,037,586 SH   DFND 1,5 0 0 1,037,586
APTARGROUP INC COM 038336103 120 1,111 SH   DFND 3 1,111 0 0
APTARGROUP INC COM 038336103 22 200 SH   DFND 6 200 0 0
APTARGROUP INC COM 038336103 176 1,633 SH   DFND 7 1,633 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 225 SH   DFND 1,5 225 0 0
APTEVO THERAPEUTICS INC COM 03835L108 2 336 SH   DFND 3 336 0 0
APTIV PLC SHS G6095L109 5,466 65,151 SH   DFND 1 65,151 0 0
APTIV PLC SHS G6095L109 207,840 2,477,229 SH   DFND 1,5 113,633 0 2,363,596
APTIV PLC SHS G6095L109 14,527 173,141 SH   DFND 3 173,141 0 0
APTIV PLC SHS G6095L109 2,020 24,077 SH   DFND 6 24,077 0 0
APTIV PLC SHS G6095L109 23,777 283,402 SH   DFND 7 283,402 0 0
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
AQUA AMERICA INC COM 03836W103 489 13,251 SH   DFND 3 13,251 0 0
AQUA AMERICA INC COM 03836W103 0 1 SH   DFND   1 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 461 25,528 SH   DFND 1,5 25,528 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 38 2,101 SH   DFND 3 2,101 0 0
ARADIGM CORP COM PAR 038505400 182 159,954 SH   DFND 1,5 0 0 159,954
ARAMARK COM 03852U106 535,133 12,439,172 SH   DFND 1,5 857,786 0 11,581,386
ARAMARK COM 03852U106 37 869 SH   DFND 3 869 0 0
ARAMARK COM 03852U106 53,115 1,234,668 SH   DFND 6 1,234,668 0 0
ARAMARK COM 03852U106 29,585 687,697 SH   DFND 7 141,076 0 546,621
ARBOR RLTY TR INC COM 038923108 11 956 SH   DFND 3 956 0 0
ARBOR RLTY TR INC COM 038923108 0 1 SH   DFND   1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,900 SH   DFND 1,5 1,900 0 0
ARCBEST CORP COM 03937C105 7 144 SH   DFND 1,5 144 0 0
ARCBEST CORP COM 03937C105 11 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 86 2,800 SH   DFND 1 2,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,423 661,806 SH   DFND 1,5 96,604 0 565,202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 97 3,144 SH   DFND 3 3,144 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30 975 SH   DFND 6 975 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,142 69,400 SH   DFND 7 0 0 69,400
ARCH CAP GROUP LTD ORD G0450A105 184,802 6,199,325 SH   DFND 1,5 557,525 0 5,641,800
ARCH CAP GROUP LTD ORD G0450A105 2,655 89,081 SH   DFND 3 89,081 0 0
ARCH COAL INC CL A 039380407 3 29 SH   DFND 3 29 0 0
ARCH COAL INC CL A 039380407 28 314 SH   DFND 7 314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,791 672,196 SH   DFND 1,5 6,721 0 665,475
ARCHER DANIELS MIDLAND CO COM 039483102 14,426 286,975 SH   DFND 3 286,975 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,770 134,673 SH   DFND 6 134,673 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,092 479,255 SH   DFND 7 287,655 0 191,600
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND   3 0 0
ARCHROCK INC COM 03957W106 4,076 334,100 SH   DFND 1,5 0 0 334,100
ARCHROCK INC COM 03957W106 9 777 SH   DFND 7 777 0 0
ARCO PLATFORM LTD COM CL A G04553106 16 700 SH   DFND 1 700 0 0
ARCO PLATFORM LTD COM CL A G04553106 45,611 2,000,473 SH   DFND 1,5 14,606 0 1,985,867
ARCO PLATFORM LTD COM CL A G04553106 2,900 127,200 SH   DFND 1,9 4,400 0 122,800
ARCO PLATFORM LTD COM CL A G04553106 43 1,900 SH   DFND 6 1,900 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,964 130,000 SH   DFND 7 130,000 0 0
ARCONIC INC COM 03965L100 0 1 SH   DFND 1,5 1 0 0
ARCONIC INC COM 03965L100 1,513 68,762 SH   DFND 3 68,762 0 0
ARCONIC INC COM 03965L100 0 4 SH   DFND   4 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 16 SH   DFND 3 16 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,827 1,204,200 SH   DFND 6 1,204,200 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,746 422,522 SH   DFND 7 422,522 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 134,497 2,922,587 SH   DFND 1,5 120,849 0 2,801,738
ARENA PHARMACEUTICALS INC COM NEW 040047607 40 867 SH   DFND 3 867 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,363 29,625 SH   DFND 6 29,625 0 0
ARES CAP CORP COM 04010L103 11,215 652,410 SH   DFND 1,5 29,404 0 623,006
ARES CAP CORP COM 04010L103 10 597 SH   DFND 3 597 0 0
ARES CAP CORP COM 04010L103 468 27,215 SH   DFND 7 0 0 27,215
ARES CAP CORP COM 04010L103 0 2 SH   DFND   2 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 57,054 2,459,212 SH   DFND 1,5 0 0 2,459,212
ARGAN INC COM 04010E109 5,120 119,078 SH   DFND 1,5 78 0 119,000
ARGAN INC COM 04010E109 0 1 SH   DFND   1 0 0
ARGENX SE SPONSORED ADR 04016X101 236,006 3,111,888 SH   DFND 1,5 58,208 0 3,053,680
ARGENX SE SPONSORED ADR 04016X101 18,525 244,261 SH   DFND 6 244,261 0 0
ARGENX SE SPONSORED ADR 04016X101 9,017 118,900 SH   DFND 7 118,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 48,947 776,323 SH   DFND 1,5 0 0 776,323
ARGO GROUP INTL HLDGS LTD COM G0464B107 36 571 SH   DFND 3 571 0 0
ARISTA NETWORKS INC COM 040413106 765,446 2,879,132 SH   DFND 1,5 494,912 0 2,384,220
ARISTA NETWORKS INC COM 040413106 1,081 4,066 SH   DFND 3 4,066 0 0
ARISTA NETWORKS INC COM 040413106 3,536 13,300 SH   DFND 6 13,300 0 0
ARISTA NETWORKS INC COM 040413106 15 56 SH   DFND 7 56 0 0
ARK RESTAURANTS CORP COM 040712101 3,496 151,948 SH   DFND 1,5 18,865 0 133,083
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 63 SH   DFND 3 63 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 1 SH   DFND   1 0 0
ARLO TECHNOLOGIES INC COM 04206A101 82,709 5,700,127 SH   DFND 1,5 1,841,169 0 3,858,958
ARLO TECHNOLOGIES INC COM 04206A101 8 577 SH   DFND 3 577 0 0
ARLO TECHNOLOGIES INC COM 04206A101 370 25,500 SH   DFND 6 25,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24,257 1,605,340 SH   DFND 6 1,605,340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,609 569,754 SH   DFND 7 569,754 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 73 3,250 SH   DFND 3 3,250 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 23 SH   DFND   23 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 150 SH   DFND 1,5 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,993 43,000 SH   DFND 1,5 0 0 43,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 243 SH   DFND 3 243 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,160 462,070 SH   DFND 6 462,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,698 110,600 SH   DFND 7 110,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 374,677 24,649,816 SH   DFND 1,5 3,722,112 0 20,927,704
ARRAY BIOPHARMA INC COM 04269X105 23,821 1,567,140 SH   DFND 6 1,567,140 0 0
ARRAY BIOPHARMA INC COM 04269X105 13,447 884,680 SH   DFND 7 384,680 0 500,000
ARRIS INTL INC SHS G0551A103 4,469 171,933 SH   DFND 1,5 0 0 171,933
ARRIS INTL INC SHS G0551A103 22 841 SH   DFND 3 841 0 0
ARROW ELECTRS INC COM 042735100 3,688 50,030 SH   DFND 3 50,030 0 0
ARROW FINL CORP COM 042744102 144 3,896 SH   DFND 3 3,896 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37,922 1,978,218 SH   DFND 1,5 0 0 1,978,218
ARSANIS INC COM 042873109 0 134 SH   DFND 1,5 134 0 0
ARTESIAN RESOURCES CORP CL A 043113208 8 227 SH   DFND 3 227 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 485 SH   DFND 3 485 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH   DFND   1 0 0
ARVINAS INC COM 04335A105 10,308 611,000 SH   DFND 1,5 0 0 611,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 16 SH   DFND 3 16 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 376 SH   DFND 3 376 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 270,187 3,812,967 SH   DFND 1,5 20,930 0 3,792,037
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 196 2,767 SH   DFND 3 2,767 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14,328 202,199 SH   DFND 6 202,199 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9,519 134,329 SH   DFND 7 109,929 0 24,400
ASGN INC COM 00191U102 111,729 1,415,544 SH   DFND 1,5 144 0 1,415,400
ASGN INC COM 00191U102 8 103 SH   DFND 3 103 0 0
ASHFORD INC COM 044104107 8,166 107,631 SH   DFND 1,5 0 0 107,631
ASHLAND GLOBAL HLDGS INC COM 044186104 71,086 847,678 SH   DFND 1,5 0 0 847,678
ASHLAND GLOBAL HLDGS INC COM 044186104 166 1,983 SH   DFND 3 1,983 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39,768 474,220 SH   DFND 6 474,220 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,739 187,676 SH   DFND 7 167,876 0 19,800
ASML HOLDING N V N Y REGISTRY SHS N07059210 510 2,714 SH   DFND 1 2,714 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 504,966 2,685,701 SH   DFND 1,5 460,780 0 2,224,921
ASML HOLDING N V N Y REGISTRY SHS N07059210 510 2,712 SH   DFND 3 2,712 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,128 6,000 SH   DFND 6 6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND   1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 45 SH   DFND 1 45 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 88,539 2,118,157 SH   DFND 1,5 70,370 0 2,047,787
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 450 SH   DFND 6 450 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,561 109,119 SH   DFND 7 109,119 0 0
ASPEN TECHNOLOGY INC COM 045327103 186,051 1,633,319 SH   DFND 1,5 311,084 0 1,322,235
ASPEN TECHNOLOGY INC COM 045327103 102 893 SH   DFND 3 893 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6,971 187,700 SH   DFND 1,5 0 0 187,700
ASSOCIATED BANC CORP COM 045487105 66,665 2,564,040 SH   DFND 1,5 10,242 0 2,553,798
ASSOCIATED BANC CORP COM 045487105 3,310 127,309 SH   DFND 1,11 15,258 0 112,051
ASSOCIATED BANC CORP COM 045487105 6 221 SH   DFND 3 221 0 0
ASSOCIATED BANC CORP COM 045487105 0 5 SH   DFND   5 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 38 887 SH   DFND 3 887 0 0
ASSURANT INC COM 04621X108 324,084 3,002,168 SH   DFND 1,5 344,383 0 2,657,785
ASSURANT INC COM 04621X108 8,148 75,477 SH   DFND 3 75,477 0 0
ASSURANT INC COM 04621X108 63,277 586,168 SH   DFND 6 586,168 0 0
ASSURANT INC COM 04621X108 32,676 302,692 SH   DFND 7 210,112 0 92,580
ASSURED GUARANTY LTD COM G0585R106 2,817 66,700 SH   DFND 1,5 0 0 66,700
ASSURED GUARANTY LTD COM G0585R106 41 967 SH   DFND 3 967 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,888 47,704 SH   DFND 1 47,704 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,309,750 33,099,578 SH   DFND 1,5 2,654,749 0 30,444,829
ASTRAZENECA PLC SPONSORED ADR 046353108 23,906 604,142 SH   DFND 3 604,142 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,887 350,955 SH   DFND 6 350,955 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,410 1,223,409 SH   DFND 7 822,226 0 401,183
ASTRAZENECA PLC SPONSORED ADR 046353108 0 2 SH   DFND   2 0 0
ASTRONICS CORP COM 046433108 78,555 1,805,853 SH   DFND 1,5 0 0 1,805,853
ASTRONICS CORP COM 046433108 3,933 90,414 SH   DFND 1,11 10,632 0 79,782
ASTRONICS CORP COM 046433108 14,341 329,683 SH   DFND 6 329,683 0 0
ASTRONICS CORP COM 046433108 4,613 106,042 SH   DFND 7 106,042 0 0
ASTRONOVA INC COM 04638F108 990 45,823 SH   DFND 1,5 0 0 45,823
ASURE SOFTWARE INC COM 04649U102 1,301 104,790 SH   DFND 6 104,790 0 0
ASURE SOFTWARE INC COM 04649U102 15 1,200 SH   DFND 7 1,200 0 0
AT HOME GROUP INC COM 04650Y100 66,083 2,095,866 SH   DFND 1,5 59,695 0 2,036,171
AT HOME GROUP INC COM 04650Y100 10 309 SH   DFND 3 309 0 0
AT HOME GROUP INC COM 04650Y100 3,981 126,250 SH   DFND 6 126,250 0 0
AT&T INC COM 00206R102 19 563 SH   DFND 1 563 0 0
AT&T INC COM 00206R102 1,139,099 33,921,953 SH   DFND 1,5 453,399 0 33,468,554
AT&T INC COM 00206R102 216,147 6,436,769 SH   DFND 3 6,436,769 0 0
AT&T INC COM 00206R102 2,133 63,528 SH   DFND 6 63,528 0 0
AT&T INC COM 00206R102 48,124 1,433,110 SH   DFND 7 1,168,606 0 264,504
AT&T INC COM 00206R102 1 41 SH   DFND   41 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 208,013 5,030,537 SH   DFND 1,5 20,207 0 5,010,330
ATARA BIOTHERAPEUTICS INC COM 046513107 2,324 56,200 SH   DFND 6 56,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,887 94,000 SH   DFND 7 94,000 0 0
ATHENAHEALTH INC COM 04685W103 148,637 1,112,553 SH   DFND 1,5 291,310 0 821,243
ATHENAHEALTH INC COM 04685W103 6 47 SH   DFND 3 47 0 0
ATKORE INTL GROUP INC COM 047649108 2 67 SH   DFND 3 67 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,205 379,684 SH   DFND 1,5 0 0 379,684
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 60 SH   DFND 3 60 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,445 320,701 SH   DFND 6 320,701 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,984 46,800 SH   DFND 7 46,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 31,000 PRN   DFND   0 0 0
ATLASSIAN CORP PLC CL A G06242104 844,930 8,788,535 SH   DFND 1,5 1,291,805 0 7,496,730
ATLASSIAN CORP PLC CL A G06242104 13,351 138,869 SH   DFND 1,9 0 0 138,869
ATLASSIAN CORP PLC CL A G06242104 5 51 SH   DFND 3 51 0 0
ATMOS ENERGY CORP COM 049560105 139,340 1,483,761 SH   DFND 1,5 67,600 0 1,416,161
ATMOS ENERGY CORP COM 049560105 383 4,079 SH   DFND 3 4,079 0 0
ATMOS ENERGY CORP COM 049560105 17,092 182,002 SH   DFND 6 182,002 0 0
ATMOS ENERGY CORP COM 049560105 30,750 327,439 SH   DFND 7 129,535 0 197,904
ATN INTL INC COM 00215F107 66,345 898,010 SH   DFND 1,5 0 0 898,010
ATOSSA GENETICS INC COM PAR 04962H506 0 27 SH   DFND 3 27 0 0
ATRICURE INC COM 04963C209 180,687 5,158,071 SH   DFND 1,5 218,071 0 4,940,000
ATRICURE INC COM 04963C209 7 190 SH   DFND 6 190 0 0
ATRICURE INC COM 04963C209 5,114 146,000 SH   DFND 7 146,000 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 3 5 SH   DFND 3 5 0 0
ATYR PHARMA INC COM 002120103 3,517 4,328,450 SH   DFND 1,5 602,076 0 3,726,374
AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH   DFND   2 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 154,251 3,896,206 SH   DFND 1,5 2,700 0 3,893,506
AUDENTES THERAPEUTICS INC COM 05070R104 7 185 SH   DFND 6 185 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 27,250 4,103,859 SH   DFND 6 4,103,859 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,832 577,100 SH   DFND 7 577,100 0 0
AUTODESK INC COM 052769106 580 3,713 SH   DFND 1 3,713 0 0
AUTODESK INC COM 052769106 1,202,981 7,705,986 SH   DFND 1,5 1,131,073 0 6,574,913
AUTODESK INC COM 052769106 385,396 2,468,744 SH   DFND 1,9 0 0 2,468,744
AUTODESK INC COM 052769106 34,398 220,344 SH   DFND 3 220,344 0 0
AUTODESK INC COM 052769106 234 1,500 SH   DFND 6 1,500 0 0
AUTODESK INC COM 052769106 31,701 203,066 SH   DFND 7 203,066 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 24 307 SH   DFND 7 307 0 0
AUTOLIV INC COM 052800109 139,386 1,608,056 SH   DFND 1,5 72,922 0 1,535,134
AUTOLIV INC COM 052800109 88 1,014 SH   DFND 3 1,014 0 0
AUTOLIV INC COM 052800109 11,190 129,100 SH   DFND 6 129,100 0 0
AUTOLIV INC COM 052800109 4,915 56,700 SH   DFND 7 56,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,115 326,000 SH   DFND 1,5 0 0 326,000
AUTOMATIC DATA PROCESSING IN COM 053015103 64,825 430,274 SH   DFND 3 430,274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 6 SH   DFND   6 0 0
AUTONATION INC COM 05329W102 26,302 633,025 SH   DFND 1,5 198,907 0 434,118
AUTONATION INC COM 05329W102 2,752 66,245 SH   DFND 3 66,245 0 0
AUTONATION INC COM 05329W102 1,600 38,500 SH   DFND 7 0 0 38,500
AUTOZONE INC COM 053332102 1,015,197 1,308,749 SH   DFND 1,5 135,816 0 1,172,933
AUTOZONE INC COM 053332102 24,942 32,155 SH   DFND 3 32,155 0 0
AUTOZONE INC COM 053332102 2,855 3,680 SH   DFND 6 3,680 0 0
AUTOZONE INC COM 053332102 7,111 9,167 SH   DFND 7 9,167 0 0
AVALARA INC COM 05338G106 7 209 SH   DFND 1 209 0 0
AVALARA INC COM 05338G106 5,904 169,020 SH   DFND 1,5 43,180 0 125,840
AVALARA INC COM 05338G106 40 1,154 SH   DFND 1,9 0 0 1,154
AVALARA INC COM 05338G106 1 20 SH   DFND 3 20 0 0
AVALONBAY CMNTYS INC COM 053484101 208,515 1,151,065 SH   DFND 1 1,151,065 0 0
AVALONBAY CMNTYS INC COM 053484101 357,299 1,972,391 SH   DFND 1,5 80,268 0 1,892,123
AVALONBAY CMNTYS INC COM 053484101 14,017 77,376 SH   DFND 3 77,376 0 0
AVALONBAY CMNTYS INC COM 053484101 39,048 215,557 SH   DFND 6 215,557 0 0
AVALONBAY CMNTYS INC COM 053484101 22,994 126,935 SH   DFND 7 45,610 0 81,325
AVANGRID INC COM 05351W103 45,917 958,005 SH   DFND 1,5 0 0 958,005
AVANGRID INC COM 05351W103 188 3,921 SH   DFND 3 3,921 0 0
AVANGRID INC COM 05351W103 17 364 SH   DFND 6 364 0 0
AVANGRID INC COM 05351W103 4,551 94,957 SH   DFND 7 94,957 0 0
AVANOS MED INC COM 05350V106 16,358 238,800 SH   DFND 1,5 0 0 238,800
AVANOS MED INC COM 05350V106 232 3,382 SH   DFND 3 3,382 0 0
AVANOS MED INC COM 05350V106 0 2 SH   DFND   2 0 0
AVERY DENNISON CORP COM 053611109 65,122 601,033 SH   DFND 1,5 43 0 600,990
AVERY DENNISON CORP COM 053611109 5,028 46,406 SH   DFND 3 46,406 0 0
AVERY DENNISON CORP COM 053611109 1,452 13,400 SH   DFND 7 13,400 0 0
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND   2 0 0
AVIS BUDGET GROUP COM 053774105 74 2,300 SH   DFND 1 2,300 0 0
AVIS BUDGET GROUP COM 053774105 28,548 888,239 SH   DFND 1,5 39 0 888,200
AVIS BUDGET GROUP COM 053774105 3 104 SH   DFND 3 104 0 0
AVISTA CORP COM 05379B107 5,637 111,500 SH   DFND 1,5 400 0 111,100
AVISTA CORP COM 05379B107 133 2,622 SH   DFND 3 2,622 0 0
AVISTA CORP COM 05379B107 571 11,300 SH   DFND 6 11,300 0 0
AVISTA CORP COM 05379B107 890 17,600 SH   DFND 7 0 0 17,600
AVISTA CORP COM 05379B107 0 1 SH   DFND   1 0 0
AVNET INC COM 053807103 151,895 3,392,780 SH   DFND 1,5 514 0 3,392,266
AVNET INC COM 053807103 101 2,263 SH   DFND 3 2,263 0 0
AVNET INC COM 053807103 335 7,481 SH   DFND 7 5,681 0 1,800
AVON PRODS INC COM 054303102 55,142 25,064,613 SH   DFND 1,5 500 0 25,064,113
AVON PRODS INC COM 054303102 0 3 SH   DFND 3 3 0 0
AVROBIO INC COM 05455M100 7,153 137,900 SH   DFND 1,5 0 0 137,900
AVX CORP NEW COM 002444107 3,270 181,150 SH   DFND 1,5 22,650 0 158,500
AVX CORP NEW COM 002444107 3 142 SH   DFND 3 142 0 0
AXA EQUITABLE HLDGS INC COM 054561105 60,457 2,818,500 SH   DFND 1,5 334,311 0 2,484,189
AXA EQUITABLE HLDGS INC COM 054561105 13,943 650,000 SH   DFND 7 0 0 650,000
AXALTA COATING SYS LTD COM G0750C108 188,531 6,465,398 SH   DFND 1,5 55,020 0 6,410,378
AXALTA COATING SYS LTD COM G0750C108 6,194 212,402 SH   DFND 1,11 15,496 0 196,906
AXALTA COATING SYS LTD COM G0750C108 18 619 SH   DFND 3 619 0 0
AXALTA COATING SYS LTD COM G0750C108 11 371 SH   DFND 6 371 0 0
AXALTA COATING SYS LTD COM G0750C108 523 17,920 SH   DFND 7 12,620 0 5,300
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 236 SH   DFND 3 236 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 42 SH   DFND 1 42 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 186,885 3,238,343 SH   DFND 1,5 283,702 0 2,954,641
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 271 SH   DFND 3 271 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,418 41,900 SH   DFND 6 41,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,713 64,338 SH   DFND 7 64,338 0 0
AXOGEN INC COM 05463X106 3,350 90,900 SH   DFND 1,5 4,900 0 86,000
AXOGEN INC COM 05463X106 5 149 SH   DFND 3 149 0 0
AXOGEN INC COM 05463X106 18,322 497,214 SH   DFND 6 497,214 0 0
AXOGEN INC COM 05463X106 20,273 550,141 SH   DFND 7 276,570 0 273,571
AXON ENTERPRISE INC COM 05464C101 11,585 169,300 SH   DFND 1,5 0 0 169,300
AXON ENTERPRISE INC COM 05464C101 29 424 SH   DFND 3 424 0 0
AXOS FINL INC COM 05465C100 1,692 49,200 SH   DFND 1,5 0 0 49,200
AXOS FINL INC COM 05465C100 10 284 SH   DFND 3 284 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,436 416,252 SH   DFND 1,5 0 0 416,252
AZUL S A SPONSR ADR PFD 05501U106 75,695 4,254,917 SH   DFND 1,5 427,893 0 3,827,024
AZUL S A SPONSR ADR PFD 05501U106 0 1 SH   DFND 3 1 0 0
AZUL S A SPONSR ADR PFD 05501U106 6,951 390,734 SH   DFND 6 390,734 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,042 395,819 SH   DFND 7 395,819 0 0
AZZ INC COM 002474104 37,992 752,316 SH   DFND 1,5 93,918 0 658,398
AZZ INC COM 002474104 41 805 SH   DFND 3 805 0 0
AZZ INC COM 002474104 336 6,662 SH   DFND 7 6,662 0 0
AZZ INC COM 002474104 0 1 SH   DFND   1 0 0
B & G FOODS INC NEW COM 05508R106 6,882 250,720 SH   DFND 1,5 0 0 250,720
B & G FOODS INC NEW COM 05508R106 41 1,502 SH   DFND 3 1,502 0 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND   2 0 0
B2GOLD CORP COM 11777Q209 322,043 141,485,171 SH   DFND 1,5 12,063,672 0 129,421,499
B2GOLD CORP COM 11777Q209 5 2,413 SH   DFND 6 2,413 0 0
BADGER METER INC COM 056525108 153 2,891 SH   DFND 3 2,891 0 0
BAIDU INC SPON ADR REP A 056752108 97 424 SH   DFND 1 424 0 0
BAIDU INC SPON ADR REP A 056752108 124,899 546,174 SH   DFND 1,5 86,100 0 460,074
BAIDU INC SPON ADR REP A 056752108 413 1,805 SH   DFND 3 1,805 0 0
BAIDU INC SPON ADR REP A 056752108 6,929 30,300 SH   DFND 6 30,300 0 0
BAIDU INC SPON ADR REP A 056752108 8,004 35,000 SH   DFND 7 35,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 13 395 SH   DFND 1 395 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,026,719 30,349,365 SH   DFND 1,5 1,390,243 0 28,959,122
BAKER HUGHES A GE CO CL A 05722G100 11,920 352,348 SH   DFND 3 352,348 0 0
BAKER HUGHES A GE CO CL A 05722G100 24,209 715,609 SH   DFND 6 715,609 0 0
BAKER HUGHES A GE CO CL A 05722G100 41,712 1,232,974 SH   DFND 7 192,562 0 1,040,412
BAKER HUGHES A GE CO CL A 05722G100 0 4 SH   DFND   4 0 0
BALCHEM CORP COM 057665200 46 406 SH   DFND 3 406 0 0
BALL CORP COM 058498106 118,487 2,693,489 SH   DFND 1,5 7,383 0 2,686,106
BALL CORP COM 058498106 4,203 95,545 SH   DFND 3 95,545 0 0
BALL CORP COM 058498106 8,319 189,100 SH   DFND 6 189,100 0 0
BALL CORP COM 058498106 13,360 303,700 SH   DFND 7 0 0 303,700
BANC OF CALIFORNIA INC COM 05990K106 4 230 SH   DFND 3 230 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103 51,502 859,081 SH   DFND 1,5 0 0 859,081
BANCFIRST CORP COM 05945F103 4,724 78,792 SH   DFND 1,11 9,387 0 69,405
BANCFIRST CORP COM 05945F103 18 302 SH   DFND 3 302 0 0
BANCFIRST CORP COM 05945F103 18 299 SH   DFND 7 299 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,643 SH   DFND 3 1,643 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH   DFND   1 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 95 SH   DFND 3 95 0 0
BANCO DE CHILE SPONSORED ADR 059520106 12 128 SH   DFND 3 128 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,562 37,760 SH   DFND 1,10 25,894 0 11,866
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39 1,207 SH   DFND 1 1,207 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 49,639 1,552,178 SH   DFND 1,5 241,100 0 1,311,078
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH   DFND   1 0 0
BANCO SANTANDER SA ADR 05964H105 46 9,144 SH   DFND 3 9,144 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH   DFND   6 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,568 37,576 SH   DFND 1,10 0 0 37,576
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 21 SH   DFND 3 21 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 42 SH   DFND 3 42 0 0
BANCROFT FUND LTD COM 059695106 0 2 SH   DFND   2 0 0
BANDWIDTH INC COM CL A 05988J103 2,770 51,700 SH   DFND 1,5 0 0 51,700
BANK AMER CORP COM 060505104 14,906 505,968 SH   DFND 1 505,968 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 57,685 44,570 SH   DFND 1,5 12,269 0 32,301
BANK AMER CORP COM 060505104 9,384,799 318,560,720 SH   DFND 1,5 26,077,070 0 292,483,650
BANK AMER CORP COM 060505104 360,609 12,240,638 SH   DFND 3 12,240,638 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,618 1,250 SH   DFND 6 0 0 1,250
BANK AMER CORP COM 060505104 91,512 3,106,298 SH   DFND 6 3,106,298 0 0
BANK AMER CORP COM 060505104 302,730 10,275,953 SH   DFND 7 4,468,403 0 5,807,550
BANK AMER CORP COM 060505104 1 26 SH   DFND   26 0 0
BANK HAWAII CORP COM 062540109 51 645 SH   DFND 3 645 0 0
BANK MONTREAL QUE COM 063671101 78,574 952,600 SH   DFND 1,5 0 0 952,600
BANK MONTREAL QUE COM 063671101 277 3,361 SH   DFND 3 3,361 0 0
BANK MONTREAL QUE COM 063671101 12,073 146,374 SH   DFND 6 0 0 146,374
BANK MONTREAL QUE COM 063671101 7,763 94,110 SH   DFND 7 94,110 0 0
BANK N S HALIFAX COM 064149107 62,908 1,055,400 SH   DFND 1,5 0 0 1,055,400
BANK N S HALIFAX COM 064149107 35 583 SH   DFND 3 583 0 0
BANK N S HALIFAX COM 064149107 10,363 173,860 SH   DFND 7 173,860 0 0
BANK N S HALIFAX COM 064149107 0 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,176,348 23,070,173 SH   DFND 1,5 2,393,022 0 20,677,151
BANK NEW YORK MELLON CORP COM 064058100 35,293 692,155 SH   DFND 3 692,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,771 152,400 SH   DFND 7 152,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 7 SH   DFND   7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,339 141,516 SH   DFND 1,5 216 0 141,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 81 SH   DFND 3 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35,215 679,036 SH   DFND 6 679,036 0 0
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BOULDER GROWTH & INCOME FD I COM 101507101 0 1 SH   DFND   1 0 0
BOX INC CL A 10316T104 15 616 SH   DFND 3 616 0 0
BOX INC CL A 10316T104 7,819 327,000 SH   DFND 6 327,000 0 0
BOX INC CL A 10316T104 84 3,500 SH   DFND 7 3,500 0 0
BOYD GAMING CORP COM 103304101 308 9,100 SH   DFND 1 9,100 0 0
BOYD GAMING CORP COM 103304101 161,547 4,772,424 SH   DFND 1,5 21,522 0 4,750,902
BOYD GAMING CORP COM 103304101 20 582 SH   DFND 3 582 0 0
BOYD GAMING CORP COM 103304101 13,957 412,310 SH   DFND 6 412,310 0 0
BOYD GAMING CORP COM 103304101 168 4,957 SH   DFND 7 4,957 0 0
BP PLC SPONSORED ADR 055622104 45 973 SH   DFND 1 973 0 0
BP PLC SPONSORED ADR 055622104 786,378 17,058,083 SH   DFND 1,5 794,863 0 16,263,220
BP PLC SPONSORED ADR 055622104 117,700 2,553,153 SH   DFND 3 2,553,153 0 0
BP PLC SPONSORED ADR 055622104 19,472 422,391 SH   DFND 6 422,391 0 0
BP PLC SPONSORED ADR 055622104 53,863 1,168,391 SH   DFND 7 0 0 1,168,391
BP PLC SPONSORED ADR 055622104 4 79 SH   DFND   79 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1 SH   DFND   1 0 0
BRADY CORP CL A 104674106 23 515 SH   DFND 3 515 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13,834 1,175,400 SH   DFND 1 1,175,400 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 18,902 1,605,977 SH   DFND 1,5 81,208 0 1,524,769
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,192 115,684 SH   DFND 1,5 0 0 115,684
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,869 158,766 SH   DFND 6 158,766 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 660 56,114 SH   DFND 7 0 0 56,114
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88,983 5,660,500 SH   DFND 1 5,660,500 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,090 1,087,142 SH   DFND 6 1,087,142 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,755 1,638,380 SH   DFND 7 432,033 0 1,206,347
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 0 1 SH   DFND   1 0 0
BRASKEM S A SP ADR PFD A 105532105 92 3,200 SH   DFND 1 3,200 0 0
BRASKEM S A SP ADR PFD A 105532105 10,685 370,100 SH   DFND 1,5 0 0 370,100
BRASKEM S A SP ADR PFD A 105532105 0 1 SH   DFND   1 0 0
BRIDGEPOINT ED INC COM 10807M105 2 188 SH   DFND 1,5 188 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 14,602 1,121,515 SH   DFND 6 1,121,515 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4,852 372,620 SH   DFND 7 372,620 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 43,953 372,990 SH   DFND 1,5 5,095 0 367,895
BRIGHT HORIZONS FAM SOL IN D COM 109194100 178 1,511 SH   DFND 3 1,511 0 0
BRIGHTHOUSE FINL INC COM 10922N103 36,210 818,488 SH   DFND 1,5 111,537 0 706,951
BRIGHTHOUSE FINL INC COM 10922N103 1,180 26,676 SH   DFND 3 26,676 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 77,985 6,289,097 SH   DFND 1,5 30,647 0 6,258,450
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18,614 1,501,147 SH   DFND 6 1,501,147 0 0
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BRINKER INTL INC COM 109641100 10,448 223,582 SH   DFND 1,5 121,886 0 101,696
BRINKER INTL INC COM 109641100 19 404 SH   DFND 3 404 0 0
BRINKER INTL INC COM 109641100 0 1 SH   DFND   1 0 0
BRINKS CO COM 109696104 70,342 1,008,483 SH   DFND 1,5 223 0 1,008,260
BRINKS CO COM 109696104 1 15 SH   DFND 3 15 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13 206 SH   DFND 1 206 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 501,326 8,075,476 SH   DFND 1,5 1,023,048 0 7,052,428
BRISTOL MYERS SQUIBB CO COM 110122108 50,474 813,048 SH   DFND 3 813,048 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,261 197,503 SH   DFND 6 197,503 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,165 808,074 SH   DFND 7 706,596 0 101,478
BRISTOL MYERS SQUIBB CO COM 110122108 1 10 SH   DFND   10 0 0
BRISTOW GROUP INC COM 110394103 40,239 3,317,286 SH   DFND 1,5 411,478 0 2,905,808
BRISTOW GROUP INC COM 110394103 921 75,900 SH   DFND 7 0 0 75,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 617 SH   DFND 1 617 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,315,699 28,215,730 SH   DFND 1,5 1,675,881 0 26,539,849
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,431 459,600 SH   DFND 1,10 13,600 0 446,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84,611 1,814,523 SH   DFND 3 1,814,523 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,339 543,400 SH   DFND 6 543,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49,488 1,061,299 SH   DFND 7 829 0 1,060,470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 8 SH   DFND   8 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 61,863 3,533,004 SH   DFND 1 3,533,004 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 67,598 3,860,550 SH   DFND 1,5 823 0 3,859,727
BROADCOM INC COM 11135F101 469 1,902 SH   DFND 1 1,902 0 0
BROADCOM INC COM 11135F101 2,248,898 9,114,814 SH   DFND 1,5 322,911 0 8,791,903
BROADCOM INC COM 11135F101 64,122 259,887 SH   DFND 3 259,887 0 0
BROADCOM INC COM 11135F101 59,901 242,780 SH   DFND 6 242,780 0 0
BROADCOM INC COM 11135F101 48,966 198,461 SH   DFND 7 139,661 0 58,800
BROADCOM INC COM 11135F101 1 5 SH   DFND   5 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45,707 346,400 SH   DFND 1,5 0 0 346,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,579 34,706 SH   DFND 3 34,706 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 2 SH   DFND   2 0 0
BROOKDALE SR LIVING INC COM 112463104 12,916 1,313,898 SH   DFND 1,5 598 0 1,313,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,589 844,452 SH   DFND 1,5 152 0 844,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446 10,029 SH   DFND 3 10,029 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,531 191,675 SH   DFND 6 7,076 0 184,599
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,695 105,482 SH   DFND 7 105,482 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   DFND   2 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 1 SH   DFND   1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,903 97,760 SH   DFND 7 97,760 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND   1 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,762 754,539 SH   DFND 1,5 0 0 754,539
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2,202 SH   DFND 3 2,202 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,817 469,604 SH   DFND 7 469,604 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 115 3,785 SH   DFND 6 3,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,919 195,337 SH   DFND 7 195,337 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 66 3,951 SH   DFND 3 3,951 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12,194 730,200 SH   DFND 6 730,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,100 245,500 SH   DFND 7 245,500 0 0
BROOKS AUTOMATION INC COM 114340102 25,844 737,766 SH   DFND 1,5 0 0 737,766
BROOKS AUTOMATION INC COM 114340102 31 884 SH   DFND 3 884 0 0
BROOKS AUTOMATION INC COM 114340102 1,569 44,800 SH   DFND 6 44,800 0 0
BROOKS AUTOMATION INC COM 114340102 832 23,762 SH   DFND 7 23,762 0 0
BROWN & BROWN INC COM 115236101 6,366 215,300 SH   DFND 1,5 0 0 215,300
BROWN & BROWN INC COM 115236101 98 3,331 SH   DFND 3 3,331 0 0
BROWN & BROWN INC COM 115236101 22,252 752,510 SH   DFND 6 752,510 0 0
BROWN & BROWN INC COM 115236101 31,168 1,054,037 SH   DFND 7 209,355 0 844,682
BROWN FORMAN CORP CL B 115637209 41,130 813,640 SH   DFND 1,5 0 0 813,640
BROWN FORMAN CORP CL A 115637100 13 258 SH   DFND 3 258 0 0
BROWN FORMAN CORP CL B 115637209 1,014 20,056 SH   DFND 3 20,056 0 0
BROWN FORMAN CORP CL A 115637100 5 99 SH   DFND 7 99 0 0
BROWN FORMAN CORP CL B 115637209 0 2 SH   DFND   2 0 0
BRP INC COM SUN VTG 05577W200 1,135 24,200 SH   DFND 6 0 0 24,200
BRP INC COM SUN VTG 05577W200 4,401 93,830 SH   DFND 7 93,830 0 0
BRUKER CORP COM 116794108 224,172 6,701,711 SH   DFND 1,5 427,649 0 6,274,062
BRUKER CORP COM 116794108 13 391 SH   DFND 3 391 0 0
BRUKER CORP COM 116794108 14,320 428,090 SH   DFND 6 428,090 0 0
BRUKER CORP COM 116794108 6,232 186,317 SH   DFND 7 151,917 0 34,400
BRUNSWICK CORP COM 117043109 94,162 1,404,984 SH   DFND 1,5 13,413 0 1,391,571
BRUNSWICK CORP COM 117043109 3,954 59,000 SH   DFND 1,11 7,300 0 51,700
BRUNSWICK CORP COM 117043109 2,361 35,224 SH   DFND 3 35,224 0 0
BRUNSWICK CORP COM 117043109 37,051 552,839 SH   DFND 6 552,839 0 0
BRUNSWICK CORP COM 117043109 43,171 644,147 SH   DFND 7 343,755 0 300,392
BSB BANCORP INC MD COM 05573H108 7 224 SH   DFND 3 224 0 0
BT GROUP PLC ADR 05577E101 5,709 386,500 SH   DFND 1,5 0 0 386,500
BT GROUP PLC ADR 05577E101 6 405 SH   DFND 3 405 0 0
BT GROUP PLC ADR 05577E101 0 1 SH   DFND   1 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH   DFND   1 0 0
BUCKLE INC COM 118440106 169,478 7,352,632 SH   DFND 1,5 2,002,387 0 5,350,245
BUILDERS FIRSTSOURCE INC COM 12008R107 5 370 SH   DFND 1,5 370 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 288 SH   DFND 3 288 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,193 1,034,960 SH   DFND 6 1,034,960 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,707 456,856 SH   DFND 7 377,956 0 78,900
BUNGE LIMITED COM G16962105 6 85 SH   DFND 1 85 0 0
BUNGE LIMITED COM G16962105 159,433 2,320,373 SH   DFND 1,5 71,912 0 2,248,461
BUNGE LIMITED COM G16962105 33 485 SH   DFND 3 485 0 0
BUNGE LIMITED COM G16962105 5,409 78,725 SH   DFND 6 78,725 0 0
BUNGE LIMITED COM G16962105 21,741 316,421 SH   DFND 7 201,521 0 114,900
BURLINGTON STORES INC COM 122017106 636,660 3,907,809 SH   DFND 1,5 173,715 0 3,734,094
BURLINGTON STORES INC COM 122017106 7,324 44,957 SH   DFND 1,11 5,359 0 39,598
BURLINGTON STORES INC COM 122017106 910 5,586 SH   DFND 3 5,586 0 0
BURLINGTON STORES INC COM 122017106 24,019 147,430 SH   DFND 6 147,430 0 0
BURLINGTON STORES INC COM 122017106 27,114 166,426 SH   DFND 7 40,851 0 125,575
BWX TECHNOLOGIES INC COM 05605H100 42,246 675,500 SH   DFND 1,5 0 0 675,500
BWX TECHNOLOGIES INC COM 05605H100 210 3,362 SH   DFND 3 3,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379,796 3,878,639 SH   DFND 1,5 217,974 0 3,660,665
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,850 243,564 SH   DFND 3 243,564 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,464 55,800 SH   DFND 6 55,800 0 0
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C&J ENERGY SVCS INC NEW COM 12674R100 12,511 601,494 SH   DFND 1,5 43 0 601,451
CA INC COM 12673P105 2,451 55,508 SH   DFND 3 55,508 0 0
CA INC COM 12673P105 31,302 709,000 SH   DFND 7 59,000 0 650,000
CA INC COM 12673P105 0 1 SH   DFND   1 0 0
CABLE ONE INC COM 12685J105 28,736 32,521 SH   DFND 1,5 0 0 32,521
CABLE ONE INC COM 12685J105 456 516 SH   DFND 3 516 0 0
CABOT CORP COM 127055101 72,683 1,158,851 SH   DFND 1,5 5,286 0 1,153,565
CABOT CORP COM 127055101 129 2,062 SH   DFND 3 2,062 0 0
CABOT CORP COM 127055101 364 5,800 SH   DFND 6 5,800 0 0
CABOT CORP COM 127055101 464 7,400 SH   DFND 7 0 0 7,400
CABOT MICROELECTRONICS CORP COM 12709P103 3,374 32,700 SH   DFND 1,5 0 0 32,700
CABOT MICROELECTRONICS CORP COM 12709P103 56 547 SH   DFND 3 547 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 29 279 SH   DFND 7 279 0 0
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CABOT OIL & GAS CORP COM 127097103 427,725 18,993,110 SH   DFND 1,5 1,229,458 0 17,763,652
CABOT OIL & GAS CORP COM 127097103 948 42,102 SH   DFND 3 42,102 0 0
CABOT OIL & GAS CORP COM 127097103 8,376 371,951 SH   DFND 6 371,951 0 0
CABOT OIL & GAS CORP COM 127097103 6,217 276,068 SH   DFND 7 276,068 0 0
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CACI INTL INC CL A 127190304 14,052 76,310 SH   DFND 1,5 9,219 0 67,091
CACI INTL INC CL A 127190304 21 114 SH   DFND 3 114 0 0
CACTUS INC CL A 127203107 46,443 1,213,255 SH   DFND 1,5 55 0 1,213,200
CACTUS INC CL A 127203107 18,880 493,200 SH   DFND 6 493,200 0 0
CACTUS INC CL A 127203107 7,947 207,600 SH   DFND 7 207,600 0 0
CADENCE BANCORPORATION CL A 12739A100 98,074 3,754,761 SH   DFND 1,5 0 0 3,754,761
CADENCE DESIGN SYSTEM INC COM 127387108 16 357 SH   DFND 1,5 357 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 317 6,997 SH   DFND 3 6,997 0 0
CAE INC COM 124765108 26,883 1,324,300 SH   DFND 1,5 0 0 1,324,300
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 24,681 15,155,000 PRN   DFND 1,5 0 0 0
CAESARS ENTMT CORP COM 127686103 17,111 1,669,368 SH   DFND 1,5 18,100 0 1,651,268
CAESARS ENTMT CORP COM 127686103 42 4,085 SH   DFND 3 4,085 0 0
CAESARSTONE LTD ORD SHS M20598104 13,516 728,600 SH   DFND 1,5 0 0 728,600
CAL MAINE FOODS INC COM NEW 128030202 17 360 SH   DFND 3 360 0 0
CAL MAINE FOODS INC COM NEW 128030202 28 581 SH   DFND 7 581 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 1 SH   DFND   1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 1 SH   DFND   1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109 30 1,250 SH   DFND 3 1,250 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 19 18,000 PRN   DFND   0 0 0
CALAVO GROWERS INC COM 128246105 18 187 SH   DFND 3 187 0 0
CALERES INC COM 129500104 16 440 SH   DFND 3 440 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 194 4,000 SH   DFND 1 4,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 30,352 625,421 SH   DFND 1,5 12,919 0 612,502
CALIFORNIA RES CORP COM NEW 13057Q206 5 106 SH   DFND 3 106 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 110 2,572 SH   DFND 3 2,572 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 400 SH   DFND 1,5 400 0 0
CALIX INC COM 13100M509 449 55,461 SH   DFND 1,5 0 0 55,461
CALLAWAY GOLF CO COM 131193104 91,845 3,781,200 SH   DFND 1,5 1,393,647 0 2,387,553
CALLAWAY GOLF CO COM 131193104 18 721 SH   DFND 3 721 0 0
CALLON PETE CO DEL COM 13123X102 5 457 SH   DFND 1,5 457 0 0
CALLON PETE CO DEL COM 13123X102 5 411 SH   DFND 3 411 0 0
CALLON PETE CO DEL COM 13123X102 13,330 1,111,730 SH   DFND 6 1,111,730 0 0
CALLON PETE CO DEL COM 13123X102 21,829 1,820,587 SH   DFND 7 445,136 0 1,375,451
CALYXT INC COM 13173L107 39 2,543 SH   DFND 1 2,543 0 0
CALYXT INC COM 13173L107 74,050 4,849,410 SH   DFND 1,5 1,214,479 0 3,634,931
CAMBREX CORP COM 132011107 5 71 SH   DFND 3 71 0 0
CAMBREX CORP COM 132011107 25,493 372,700 SH   DFND 6 372,700 0 0
CAMBREX CORP COM 132011107 9,036 132,100 SH   DFND 7 132,100 0 0
CAMBRIDGE BANCORP COM 132152109 0 3 SH   DFND 1,5 0 0 3
CAMBRIDGE BANCORP COM 132152109 7 78 SH   DFND 3 78 0 0
CAMDEN NATL CORP COM 133034108 19,254 443,243 SH   DFND 1,5 65,553 0 377,690
CAMDEN NATL CORP COM 133034108 31,126 716,534 SH   DFND 6 716,534 0 0
CAMDEN NATL CORP COM 133034108 8,308 191,256 SH   DFND 7 191,256 0 0
CAMDEN PPTY TR SH BEN INT 133131102 95,844 1,024,300 SH   DFND 1 1,024,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 74,117 792,098 SH   DFND 1,5 43,249 0 748,849
CAMDEN PPTY TR SH BEN INT 133131102 16 172 SH   DFND 3 172 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20 217 SH   DFND 6 217 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33 353 SH   DFND 7 353 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH   DFND   1 0 0
CAMECO CORP COM 13321L108 1,385 121,480 SH   DFND 7 121,480 0 0
CAMPBELL SOUP CO COM 134429109 8,447 230,600 SH   DFND 1,5 0 0 230,600
CAMPBELL SOUP CO COM 134429109 8,046 219,665 SH   DFND 3 219,665 0 0
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND   3 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 230,198 3,573,739 SH   DFND 1,5 912,125 0 2,661,614
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 45 691 SH   DFND 3 691 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,724 73,331 SH   DFND 6 33,800 0 39,531
CANADIAN NAT RES LTD COM 136385101 537,853 16,462,896 SH   DFND 1,5 1,762,450 0 14,700,446
CANADIAN NAT RES LTD COM 136385101 3,357 102,748 SH   DFND 3 102,748 0 0
CANADIAN NAT RES LTD COM 136385101 7,732 236,670 SH   DFND 6 693 0 235,977
CANADIAN NAT RES LTD COM 136385101 6,822 208,820 SH   DFND 7 208,820 0 0
CANADIAN NATL RY CO COM 136375102 217,901 2,428,407 SH   DFND 1,5 42,400 0 2,386,007
CANADIAN NATL RY CO COM 136375102 785 8,747 SH   DFND 3 8,747 0 0
CANADIAN NATL RY CO COM 136375102 17,509 195,132 SH   DFND 6 86,320 0 108,812
CANADIAN NATL RY CO COM 136375102 21,331 237,729 SH   DFND 7 237,729 0 0
CANADIAN NATL RY CO COM 136375102 0 1 SH   DFND   1 0 0
CANADIAN PAC RY LTD COM 13645T100 243,722 1,152,158 SH   DFND 1,5 18,100 0 1,134,058
CANADIAN PAC RY LTD COM 13645T100 400 1,891 SH   DFND 3 1,891 0 0
CANADIAN PAC RY LTD COM 13645T100 16,078 76,006 SH   DFND 6 36,400 0 39,606
CANADIAN PAC RY LTD COM 13645T100 3,173 15,000 SH   DFND 7 15,000 0 0
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CANNAE HLDGS INC COM 13765N107 23,441 1,118,919 SH   DFND 1,5 0 0 1,118,919
CANNAE HLDGS INC COM 13765N107 324 15,471 SH   DFND 3 15,471 0 0
CANNAE HLDGS INC COM 13765N107 0 1 SH   DFND   1 0 0
CANON INC SPONSORED ADR 138006309 9 278 SH   DFND 3 278 0 0
CANTEL MEDICAL CORP COM 138098108 9,712 105,500 SH   DFND 1,5 0 0 105,500
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CAPITAL ONE FINL CORP COM 14040H105 351 3,698 SH   DFND 1 3,698 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,582,612 16,671,358 SH   DFND 1,5 426,658 0 16,244,700
CAPITAL ONE FINL CORP COM 14040H105 42,386 446,502 SH   DFND 3 446,502 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,959 231,318 SH   DFND 6 231,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 126,863 1,336,385 SH   DFND 7 1,060,185 0 276,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 3 SH   DFND   3 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 1 SH   DFND   1 0 0
CARA THERAPEUTICS INC COM 140755109 15,089 630,035 SH   DFND 1,5 0 0 630,035
CARBO CERAMICS INC COM 140781105 25,650 3,537,867 SH   DFND 1,5 141,922 0 3,395,945
CARBO CERAMICS INC COM 140781105 976 134,600 SH   DFND 7 0 0 134,600
CARBON BLACK INC COM 14081R103 3,753 177,200 SH   DFND 1,5 49,124 0 128,076
CARBON BLACK INC COM 14081R103 5 229 SH   DFND 3 229 0 0
CARBONITE INC COM 141337105 68,485 1,921,041 SH   DFND 1,5 53,441 0 1,867,600
CARBONITE INC NOTE 2.500% 4/0 141337AB1 9,645 6,430,000 PRN   DFND 1,5 0 0 0
CARBONITE INC COM 141337105 7 183 SH   DFND 3 183 0 0
CARBONITE INC COM 141337105 89 2,500 SH   DFND 6 2,500 0 0
CARDINAL HEALTH INC COM 14149Y108 10 181 SH   DFND 1 181 0 0
CARDINAL HEALTH INC COM 14149Y108 328,789 6,088,680 SH   DFND 1,5 7,099 0 6,081,581
CARDINAL HEALTH INC COM 14149Y108 76,215 1,411,394 SH   DFND 3 1,411,394 0 0
CARDINAL HEALTH INC COM 14149Y108 13,495 249,900 SH   DFND 6 249,900 0 0
CARDINAL HEALTH INC COM 14149Y108 12,008 222,365 SH   DFND 7 0 0 222,365
CARDINAL HEALTH INC COM 14149Y108 0 3 SH   DFND   3 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 391 10,000 SH   DFND 1,5 0 0 10,000
CARDIOVASCULAR SYS INC DEL COM 141619106 12,317 314,700 SH   DFND 6 314,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,270 109,100 SH   DFND 7 109,100 0 0
CARDLYTICS INC COM 14161W105 79,992 3,194,572 SH   DFND 1,5 300 0 3,194,272
CARDTRONICS PLC SHS CL A G1991C105 15,343 484,909 SH   DFND 1,5 97,279 0 387,630
CARDTRONICS PLC SHS CL A G1991C105 12 375 SH   DFND 7 375 0 0
CARE COM INC COM 141633107 8,340 377,200 SH   DFND 1,5 0 0 377,200
CAREDX INC COM 14167L103 577 20,000 SH   DFND 1,5 0 0 20,000
CAREER EDUCATION CORP COM 141665109 35,338 2,366,933 SH   DFND 1,5 0 0 2,366,933
CARETRUST REIT INC COM 14174T107 161,888 9,141,030 SH   DFND 1,5 65,938 0 9,075,092
CARETRUST REIT INC COM 14174T107 7,039 397,475 SH   DFND 6 397,475 0 0
CARETRUST REIT INC COM 14174T107 2,531 142,900 SH   DFND 7 0 0 142,900
CARGURUS INC COM CL A 141788109 610,632 10,964,844 SH   DFND 1,5 687,474 0 10,277,370
CARGURUS INC COM CL A 141788109 420 7,546 SH   DFND 3 7,546 0 0
CARGURUS INC COM CL A 141788109 2,773 49,800 SH   DFND 6 49,800 0 0
CARGURUS INC COM CL A 141788109 13 240 SH   DFND 7 240 0 0
CARLISLE COS INC COM 142339100 8,489 69,700 SH   DFND 1,5 0 0 69,700
CARLISLE COS INC COM 142339100 41 336 SH   DFND 3 336 0 0
CARLISLE COS INC COM 142339100 15,951 130,959 SH   DFND 6 130,959 0 0
CARLISLE COS INC COM 142339100 23,316 191,426 SH   DFND 7 36,886 0 154,540
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,218 630,500 SH   DFND 1,5 0 0 630,500
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 3 SH   DFND   3 0 0
CARMAX INC COM 143130102 1,201 16,078 SH   DFND 1,5 0 0 16,078
CARMAX INC COM 143130102 2,070 27,716 SH   DFND 3 27,716 0 0
CARMAX INC COM 143130102 0 2 SH   DFND   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 121 SH   DFND 1 121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 105,401 1,652,838 SH   DFND 1,5 194,113 0 1,458,725
CARNIVAL CORP UNIT 99/99/9999 143658300 8,282 129,877 SH   DFND 3 129,877 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 122 SH   DFND 6 122 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,423 22,320 SH   DFND 7 22,320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 4 SH   DFND   4 0 0
CARNIVAL PLC ADR 14365C103 23 369 SH   DFND 3 369 0 0
CAROLINA FINL CORP NEW COM 143873107 7 188 SH   DFND 3 188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH   DFND 3 18 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 265 4,500 SH   DFND 6 4,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 725 12,300 SH   DFND 7 3,200 0 9,100
CARRIAGE SVCS INC COM 143905107 26,131 1,212,559 SH   DFND 1,5 0 0 1,212,559
CARRIAGE SVCS INC COM 143905107 22,458 1,042,112 SH   DFND 6 1,042,112 0 0
CARRIAGE SVCS INC COM 143905107 3,348 155,350 SH   DFND 7 155,350 0 0
CARRIZO OIL & GAS INC COM 144577103 564 22,400 SH   DFND 1,5 0 0 22,400
CARRIZO OIL & GAS INC COM 144577103 5 200 SH   DFND 3 200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10,881 745,250 SH   DFND 6 745,250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,921 268,546 SH   DFND 7 268,546 0 0
CARS COM INC COM 14575E105 22,811 826,193 SH   DFND 1,5 129,522 0 696,671
CARS COM INC COM 14575E105 97 3,497 SH   DFND 3 3,497 0 0
CARTERS INC COM 146229109 43,650 442,700 SH   DFND 1,5 0 0 442,700
CARTERS INC COM 146229109 25 252 SH   DFND 3 252 0 0
CARTERS INC COM 146229109 21,169 214,698 SH   DFND 6 214,698 0 0
CARTERS INC COM 146229109 7,706 78,154 SH   DFND 7 78,154 0 0
CARVANA CO CL A 146869102 24,665 417,406 SH   DFND 1,5 201 0 417,205
CARVANA CO CL A 146869102 310 5,246 SH   DFND 3 5,246 0 0
CASA SYS INC COM 14713L102 3,002 203,545 SH   DFND 1,5 1,374 0 202,171
CASELLA WASTE SYS INC CL A 147448104 6 188 SH   DFND 3 188 0 0
CASEYS GEN STORES INC COM 147528103 22,840 176,900 SH   DFND 1,5 0 0 176,900
CASEYS GEN STORES INC COM 147528103 3,680 28,500 SH   DFND 1,11 3,500 0 25,000
CASEYS GEN STORES INC COM 147528103 81 629 SH   DFND 3 629 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 78 SH   DFND 3 78 0 0
CASS INFORMATION SYS INC COM 14808P109 8,930 137,129 SH   DFND 1,5 0 0 137,129
CASS INFORMATION SYS INC COM 14808P109 6 92 SH   DFND 3 92 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 32,155 11,909,144 SH   DFND 1,5 1,672,410 0 10,236,734
CASTLIGHT HEALTH INC CL B 14862Q100 665 246,400 SH   DFND 6 246,400 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,944 720,000 SH   DFND 7 720,000 0 0
CATALENT INC COM 148806102 138,420 3,038,848 SH   DFND 1,5 168,205 0 2,870,643
CATALENT INC COM 148806102 14 300 SH   DFND 3 300 0 0
CATALENT INC COM 148806102 19,236 422,300 SH   DFND 6 422,300 0 0
CATALENT INC COM 148806102 6,477 142,200 SH   DFND 7 142,200 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH   DFND   1 0 0
CATERPILLAR INC DEL COM 149123101 198 1,300 SH   DFND 1 1,300 0 0
CATERPILLAR INC DEL COM 149123101 592,306 3,884,226 SH   DFND 1,5 857,536 0 3,026,690
CATERPILLAR INC DEL COM 149123101 59,264 388,639 SH   DFND 3 388,639 0 0
CATERPILLAR INC DEL COM 149123101 21 135 SH   DFND 7 135 0 0
CATERPILLAR INC DEL COM 149123101 1 5 SH   DFND   5 0 0
CATHAY GEN BANCORP COM 149150104 31,364 756,847 SH   DFND 1,5 92,966 0 663,881
CATHAY GEN BANCORP COM 149150104 8 194 SH   DFND 3 194 0 0
CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
CAVCO INDS INC DEL COM 149568107 155,321 613,917 SH   DFND 1,5 0 0 613,917
CAVCO INDS INC DEL COM 149568107 17 69 SH   DFND 3 69 0 0
CBIZ INC COM 124805102 136,425 5,756,325 SH   DFND 1,5 0 0 5,756,325
CBIZ INC COM 124805102 3 137 SH   DFND 3 137 0 0
CBIZ INC COM 124805102 39,570 1,669,637 SH   DFND 6 1,669,637 0 0
CBIZ INC COM 124805102 11,911 502,581 SH   DFND 7 427,381 0 75,200
CBOE GLOBAL MARKETS INC COM 12503M108 374,731 3,905,073 SH   DFND 1,5 2,200 0 3,902,873
CBOE GLOBAL MARKETS INC COM 12503M108 788 8,213 SH   DFND 3 8,213 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19,963 208,036 SH   DFND 6 208,036 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 50,633 527,647 SH   DFND 7 320,424 0 207,223
CBOE GLOBAL MARKETS INC COM 12503M108 1 6 SH   DFND   6 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH   DFND   1 0 0
CBRE GROUP INC CL A 12504L109 292,300 6,628,115 SH   DFND 1,5 72,648 0 6,555,467
CBRE GROUP INC CL A 12504L109 3,580 81,177 SH   DFND 3 81,177 0 0
CBRE GROUP INC CL A 12504L109 12,723 288,500 SH   DFND 6 288,500 0 0
CBRE GROUP INC CL A 12504L109 19,353 438,835 SH   DFND 7 1,035 0 437,800
CBS CORP NEW CL B 124857202 15,882 276,457 SH   DFND 1,5 0 0 276,457
CBS CORP NEW CL B 124857202 14,879 258,993 SH   DFND 3 258,993 0 0
CBS CORP NEW CL A 124857103 14 249 SH   DFND 3 249 0 0
CBS CORP NEW CL B 124857202 0 1 SH   DFND   1 0 0
CBTX INC COM 12481V104 13 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 69 1,100 SH   DFND 1 1,100 0 0
CDK GLOBAL INC COM 12508E101 104,944 1,677,500 SH   DFND 1,5 0 0 1,677,500
CDK GLOBAL INC COM 12508E101 584 9,341 SH   DFND 3 9,341 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 558 SH   DFND 3 558 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,761 29,470 SH   DFND 7 29,470 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 2 SH   DFND   2 0 0
CDW CORP COM 12514G108 12,427 139,757 SH   DFND 1 139,757 0 0
CDW CORP COM 12514G108 263,299 2,961,081 SH   DFND 1,5 272,898 0 2,688,183
CDW CORP COM 12514G108 6,296 70,807 SH   DFND 1,11 8,527 0 62,280
CDW CORP COM 12514G108 276 3,103 SH   DFND 3 3,103 0 0
CDW CORP COM 12514G108 0 2 SH   DFND   2 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 76 SH   DFND 3 76 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 190,818 3,663,948 SH   DFND 1,5 0 0 3,663,948
CEDAR REALTY TRUST INC COM NEW 150602209 13,087 2,808,359 SH   DFND 1,5 122,751 0 2,685,608
CEDAR REALTY TRUST INC COM NEW 150602209 3,438 737,716 SH   DFND 6 737,716 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,239 265,808 SH   DFND 7 0 0 265,808
CELANESE CORP DEL COM 150870103 160,971 1,412,027 SH   DFND 1,5 165 0 1,411,862
CELANESE CORP DEL COM 150870103 3,445 30,218 SH   DFND 3 30,218 0 0
CELANESE CORP DEL COM 150870103 27 240 SH   DFND 7 240 0 0
CELGENE CORP COM 151020104 890,630 9,952,290 SH   DFND 1,5 942,834 0 9,009,456
CELGENE CORP COM 151020104 26,352 294,468 SH   DFND 3 294,468 0 0
CELGENE CORP COM 151020104 1,888 21,100 SH   DFND 6 21,100 0 0
CELGENE CORP COM 151020104 1,020 11,400 SH   DFND 7 0 0 11,400
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 4,200 SH   DFND 1,5 4,200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 116,467 4,127,093 SH   DFND 1,5 574,099 0 3,552,994
CELLECTIS S A SPONSORED ADS 15117K103 277 9,800 SH   DFND 6 9,800 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2,935 104,000 SH   DFND 7 104,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5 770 SH   DFND 3 770 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,991 424,912 SH   DFND 6 424,912 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,387 481,124 SH   DFND 7 481,124 0 0
CENOVUS ENERGY INC COM 15135U109 29 2,900 SH   DFND 1 2,900 0 0
CENOVUS ENERGY INC COM 15135U109 784,340 78,110,589 SH   DFND 1,5 3,291,373 0 74,819,216
CENOVUS ENERGY INC COM 15135U109 36,099 3,595,000 SH   DFND 1,10 108,500 0 3,486,500
CENOVUS ENERGY INC COM 15135U109 30,214 3,008,925 SH   DFND 3 3,008,925 0 0
CENOVUS ENERGY INC COM 15135U109 38,880 3,872,001 SH   DFND 6 3,106,088 0 765,913
CENOVUS ENERGY INC COM 15135U109 38,981 3,882,000 SH   DFND 7 229,300 0 3,652,700
CENTENE CORP DEL COM 15135B101 327,304 2,260,702 SH   DFND 1,5 19,929 0 2,240,773
CENTENE CORP DEL COM 15135B101 6,796 46,937 SH   DFND 3 46,937 0 0
CENTENE CORP DEL COM 15135B101 16,143 111,500 SH   DFND 7 101,000 0 10,500
CENTENNIAL RESOURCE DEV INC CL A 15136A102 831,429 38,051,675 SH   DFND 1,5 4,250,072 0 33,801,603
CENTENNIAL RESOURCE DEV INC CL A 15136A102 16,631 761,148 SH   DFND 6 761,148 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 16,498 755,050 SH   DFND 7 662,550 0 92,500
CENTERPOINT ENERGY INC COM 15189T107 10 352 SH   DFND 1 352 0 0
CENTERPOINT ENERGY INC COM 15189T107 72,326 2,615,763 SH   DFND 1,5 233,568 0 2,382,195
CENTERPOINT ENERGY INC COM 15189T107 9,464 342,296 SH   DFND 3 342,296 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,595 57,700 SH   DFND 7 57,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   DFND   1 0 0
CENTERSTATE BK CORP COM 15201P109 7 242 SH   DFND 3 242 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,604 427,712 SH   DFND 1,10 126,441 0 301,271
CENTRAL GARDEN & PET CO COM 153527106 34,739 963,891 SH   DFND 1,5 0 0 963,891
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23,495 708,972 SH   DFND 1,5 0 0 708,972
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,489 105,279 SH   DFND 1,11 12,666 0 92,613
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 106 SH   DFND 3 106 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,693 177,545 SH   DFND 1,5 21,631 0 155,914
CENTRAL PUERTO S A SPONSORED ADR 155038201 13,120 1,273,760 SH   DFND 1,5 40,100 0 1,233,660
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,175 211,132 SH   DFND 6 211,132 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,081 201,996 SH   DFND 7 201,996 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 541 25,017 SH   DFND 1,5 0 0 25,017
CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 386 SH   DFND 3 386 0 0
CENTURYLINK INC COM 156700106 15,340 723,600 SH   DFND 1,5 0 0 723,600
CENTURYLINK INC COM 156700106 17,819 840,511 SH   DFND 3 840,511 0 0
CENTURYLINK INC COM 156700106 1,564 73,757 SH   DFND 6 73,757 0 0
CENTURYLINK INC COM 156700106 4,375 206,380 SH   DFND 7 206,380 0 0
CENTURYLINK INC COM 156700106 0 17 SH   DFND   17 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,710 112,073 SH   DFND 1,5 12,400 0 99,673
CERIDIAN HCM HLDG INC COM 15677J108 3 71 SH   DFND 3 71 0 0
CERNER CORP COM 156782104 131,848 2,047,006 SH   DFND 1,5 129,676 0 1,917,330
CERNER CORP COM 156782104 12,337 191,534 SH   DFND 3 191,534 0 0
CERUS CORP COM 157085101 9 1,237 SH   DFND 7 1,237 0 0
CEVA INC COM 157210105 3 90 SH   DFND 3 90 0 0
CF INDS HLDGS INC COM 125269100 701 12,879 SH   DFND 1 12,879 0 0
CF INDS HLDGS INC COM 125269100 707,490 12,995,782 SH   DFND 1,5 1,147,620 0 11,848,162
CF INDS HLDGS INC COM 125269100 7,104 130,489 SH   DFND 3 130,489 0 0
CF INDS HLDGS INC COM 125269100 23,552 432,617 SH   DFND 6 432,617 0 0
CF INDS HLDGS INC COM 125269100 31,850 585,046 SH   DFND 7 361,446 0 223,600
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND   1 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 3,758 213,268 SH   DFND 1,5 0 0 213,268
CHARAH SOLUTIONS INC COM 15957P105 5,124 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 240,913 1,790,644 SH   DFND 1,5 53 0 1,790,591
CHARLES RIV LABS INTL INC COM 159864107 113 838 SH   DFND 3 838 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,371 77,087 SH   DFND 6 77,087 0 0
CHARLES RIV LABS INTL INC COM 159864107 121 900 SH   DFND 7 900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 23 299 SH   DFND 3 299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,872 27,224 SH   DFND 1 27,224 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 445,146 1,365,980 SH   DFND 1,5 84,238 0 1,281,742
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,249 114,302 SH   DFND 3 114,302 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,188 34,331 SH   DFND 6 34,331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,824 162,098 SH   DFND 7 123,407 0 38,691
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   DFND   1 0 0
CHASE CORP COM 16150R104 137,057 1,140,713 SH   DFND 1,5 101,716 0 1,038,997
CHASE CORP COM 16150R104 2,596 21,610 SH   DFND 1,11 2,624 0 18,986
CHASE CORP COM 16150R104 7 62 SH   DFND 3 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 234,365 1,991,711 SH   DFND 1,5 232,964 0 1,758,747
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   DFND 3 3 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 300 SH   DFND 6 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,973 16,769 SH   DFND 7 16,769 0 0
CHEESECAKE FACTORY INC COM 163072101 35 661 SH   DFND 3 661 0 0
CHEGG INC COM 163092109 151,488 5,328,461 SH   DFND 1,5 662,206 0 4,666,255
CHEGG INC COM 163092109 69 2,423 SH   DFND 3 2,423 0 0
CHEGG INC COM 163092109 910 32,000 SH   DFND 6 32,000 0 0
CHEMED CORP NEW COM 16359R103 93,090 291,290 SH   DFND 1,5 48,325 0 242,965
CHEMED CORP NEW COM 16359R103 85 267 SH   DFND 3 267 0 0
CHEMED CORP NEW COM 16359R103 30 93 SH   DFND 6 93 0 0
CHEMED CORP NEW COM 16359R103 1,786 5,588 SH   DFND 7 5,588 0 0
CHEMICAL FINL CORP COM 163731102 1 26 SH   DFND 3 26 0 0
CHEMICAL FINL CORP COM 163731102 18,364 343,900 SH   DFND 6 343,900 0 0
CHEMICAL FINL CORP COM 163731102 6,245 116,944 SH   DFND 7 116,944 0 0
CHEMICAL FINL CORP COM 163731102 0 1 SH   DFND   1 0 0
CHEMOURS CO COM 163851108 457 11,597 SH   DFND 1 11,597 0 0
CHEMOURS CO COM 163851108 981,551 24,887,194 SH   DFND 1,5 207,452 0 24,679,742
CHEMOURS CO COM 163851108 3,342 84,746 SH   DFND 3 84,746 0 0
CHEMOURS CO COM 163851108 26,746 678,143 SH   DFND 6 678,143 0 0
CHEMOURS CO COM 163851108 31,118 789,001 SH   DFND 7 285,227 0 503,774
CHEMOURS CO COM 163851108 0 3 SH   DFND   3 0 0
CHEMUNG FINL CORP COM 164024101 13 300 SH   DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,175 16,902 SH   DFND 1 16,902 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,091,996 15,714,431 SH   DFND 1,5 484,219 0 15,230,212
CHENIERE ENERGY INC COM NEW 16411R208 286 4,110 SH   DFND 3 4,110 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 183 SH   DFND 6 183 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,697 53,200 SH   DFND 7 53,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 2 SH   DFND   2 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 19,335 19,575,000 PRN   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 601 133,930 SH   DFND 3 133,930 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 988 1,000,000 PRN   DFND 6 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 3 SH   DFND   3 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 232 SH   DFND 3 232 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,482 53,416 SH   DFND 1,5 0 0 53,416
CHESAPEAKE UTILS CORP COM 165303108 20 234 SH   DFND 3 234 0 0
CHEVRON CORP NEW COM 166764100 166 1,359 SH   DFND 1 1,359 0 0
CHEVRON CORP NEW COM 166764100 3,405,144 27,847,108 SH   DFND 1,5 1,075,138 0 26,771,970
CHEVRON CORP NEW COM 166764100 334,229 2,733,307 SH   DFND 3 2,733,307 0 0
CHEVRON CORP NEW COM 166764100 98,971 809,381 SH   DFND 6 809,381 0 0
CHEVRON CORP NEW COM 166764100 275,733 2,254,928 SH   DFND 7 737,700 0 1,517,228
CHEVRON CORP NEW COM 166764100 3 23 SH   DFND   23 0 0
CHIASMA INC COM 16706W102 8,542 2,372,699 SH   DFND 1,5 39,900 0 2,332,799
CHICOS FAS INC COM 168615102 7,072 815,703 SH   DFND 1,5 144,538 0 671,165
CHILDRENS PL INC COM 168905107 122,640 959,626 SH   DFND 1,5 0 0 959,626
CHILDRENS PL INC COM 168905107 4,746 37,139 SH   DFND 1,11 4,441 0 32,698
CHILDRENS PL INC COM 168905107 413 3,232 SH   DFND 3 3,232 0 0
CHILDRENS PL INC COM 168905107 0 1 SH   DFND   1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 38,757 2,137,700 SH   DFND 1,5 0 0 2,137,700
CHIMERA INVT CORP COM NEW 16934Q208 113 6,207 SH   DFND 3 6,207 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,430 78,900 SH   DFND 7 78,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH   DFND   2 0 0
CHIMERIX INC COM 16934W106 15,064 3,872,430 SH   DFND 1,5 745,289 0 3,127,141
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 35,069 438,363 SH   DFND 1,9 9,520 0 428,843
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 778 9,731 SH   DFND 6 9,731 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 61 SH   DFND 3 61 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,536 92,700 SH   DFND 1,5 0 0 92,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,486 SH   DFND 3 1,486 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   DFND   2 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 138 15,383 SH   DFND 1,9 0 0 15,383
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,022 50,000 SH   DFND 1,5 0 0 50,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 77 771 SH   DFND 3 771 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 733 7,300 SH   DFND 7 0 0 7,300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 63,652 5,444,972 SH   DFND 1,5 184,352 0 5,260,620
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 65 SH   DFND 1,9 0 0 65
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,988 170,032 SH   DFND 6 170,032 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1,963 SH   DFND 7 1,963 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND   1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 7,184 468,609 SH   DFND 1,9 0 0 468,609
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 400 SH   DFND 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259,693 571,356 SH   DFND 1,5 101,785 0 469,571
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 23,827 854,000 SH   DFND 1,5 27,500 0 826,500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 782 28,011 SH   DFND 6 28,011 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10 346 SH   DFND 7 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 169,117 12,611,254 SH   DFND 1,5 599,617 0 12,011,637
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,680 125,271 SH   DFND 1,10 87,435 0 37,836
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,417 105,676 SH   DFND 6 105,676 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,652 123,200 SH   DFND 7 2,300 0 120,900
COMPASS MINERALS INTL INC COM 20451N101 53 793 SH   DFND 3 793 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 2 SH   DFND   2 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,525 168,521 SH   DFND 1,5 20,869 0 147,652
COMPX INTERNATIONAL INC CL A 20563P101 6 462 SH   DFND 1,5 462 0 0
COMSCORE INC COM 20564W105 55,371 3,037,338 SH   DFND 1,5 112,934 0 2,924,404
COMSCORE INC COM 20564W105 0 3 SH   DFND 3 3 0 0
COMSCORE INC COM 20564W105 4,417 242,300 SH   DFND 6 242,300 0 0
COMSCORE INC COM 20564W105 6,844 375,400 SH   DFND 7 0 0 375,400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,091 30,080 SH   DFND 1,5 0 0 30,080
CONAGRA BRANDS INC COM 205887102 152,186 4,480,001 SH   DFND 1,5 50,405 0 4,429,596
CONAGRA BRANDS INC COM 205887102 2,645 77,853 SH   DFND 3 77,853 0 0
CONAGRA BRANDS INC COM 205887102 8,378 246,617 SH   DFND 6 246,617 0 0
CONAGRA BRANDS INC COM 205887102 63,872 1,880,258 SH   DFND 7 1,610,758 0 269,500
CONAGRA BRANDS INC COM 205887102 0 2 SH   DFND   2 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 61 SH   DFND 1,5 61 0 0
CONCHO RES INC COM 20605P101 733,054 4,799,046 SH   DFND 1,5 796,040 0 4,003,006
CONCHO RES INC COM 20605P101 7,843 51,344 SH   DFND 3 51,344 0 0
CONCHO RES INC COM 20605P101 1 9 SH   DFND 6 9 0 0
CONCHO RES INC COM 20605P101 8,288 54,260 SH   DFND 7 54,260 0 0
CONDUENT INC COM 206787103 530,483 23,556,083 SH   DFND 1,5 175,052 0 23,381,031
CONDUENT INC COM 206787103 3,542 157,300 SH   DFND 1,11 19,400 0 137,900
CONDUENT INC COM 206787103 139 6,164 SH   DFND 3 6,164 0 0
CONDUENT INC COM 206787103 7 314 SH   DFND 7 314 0 0
CONMED CORP COM 207410101 22,849 288,422 SH   DFND 1,5 0 0 288,422
CONMED CORP COM 207410101 20 249 SH   DFND 3 249 0 0
CONMED CORP COM 207410101 32 407 SH   DFND 7 407 0 0
CONNECTICUT WTR SVC INC COM 207797101 71 1,028 SH   DFND 3 1,028 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 38,691 1,629,076 SH   DFND 1,5 0 0 1,629,076
CONNECTONE BANCORP INC NEW COM 20786W107 19 818 SH   DFND 7 818 0 0
CONOCOPHILLIPS COM 20825C104 891 11,508 SH   DFND 1 11,508 0 0
CONOCOPHILLIPS COM 20825C104 3,001,351 38,777,139 SH   DFND 1,5 3,380,666 0 35,396,473
CONOCOPHILLIPS COM 20825C104 61,179 790,430 SH   DFND 3 790,430 0 0
CONOCOPHILLIPS COM 20825C104 23,515 303,811 SH   DFND 6 303,811 0 0
CONOCOPHILLIPS COM 20825C104 52,508 678,404 SH   DFND 7 389,004 0 289,400
CONOCOPHILLIPS COM 20825C104 1 12 SH   DFND   12 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,440 59,778 SH   DFND 1,5 8,396 0 51,382
CONSOL ENERGY INC NEW COM 20854L108 12 291 SH   DFND 3 291 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,284 31,459 SH   DFND 7 31,459 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12,724 975,796 SH   DFND 1,5 0 0 975,796
CONSOLIDATED COMM HLDGS INC COM 209034107 1 99 SH   DFND 3 99 0 0
CONSOLIDATED EDISON INC COM 209115104 12,538 164,568 SH   DFND 3 164,568 0 0
CONSOLIDATED EDISON INC COM 209115104 1 7 SH   DFND   7 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6,853 110,035 SH   DFND 1,5 31 0 110,004
CONSOLIDATED TOMOKA LD CO COM 210226106 2 37 SH   DFND 3 37 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 344 SH   DFND 1,5 344 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223 1,034 SH   DFND 1 1,034 0 0
CONSTELLATION BRANDS INC CL A 21036P108 610,936 2,833,391 SH   DFND 1,5 50,285 0 2,783,106
CONSTELLATION BRANDS INC CL A 21036P108 17,471 81,028 SH   DFND 3 81,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,936 92,458 SH   DFND 6 92,458 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,008 528,746 SH   DFND 7 496,546 0 32,200
CONSTELLATION PHARMCETICLS I COM 210373106 10,281 1,618,545 SH   DFND 1,5 540,641 0 1,077,904
CONSTELLIUM NV CL A N22035104 33,057 2,676,700 SH   DFND 1,5 0 0 2,676,700
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 20,902 3,382,139 SH   DFND 1,5 374,012 0 3,008,127
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,242 200,900 SH   DFND 7 0 0 200,900
CONTINENTAL BLDG PRODS INC COM 211171103 41,197 1,097,128 SH   DFND 1,5 156,846 0 940,282
CONTINENTAL BLDG PRODS INC COM 211171103 4,554 121,290 SH   DFND 1,11 14,216 0 107,074
CONTINENTAL BLDG PRODS INC COM 211171103 34 906 SH   DFND 7 906 0 0
CONTINENTAL RESOURCES INC COM 212015101 205 3,000 SH   DFND 1 3,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 985,938 14,439,630 SH   DFND 1,5 1,601,196 0 12,838,434
CONTINENTAL RESOURCES INC COM 212015101 4,679 68,522 SH   DFND 3 68,522 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,735 127,936 SH   DFND 6 127,936 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,353 122,334 SH   DFND 7 122,334 0 0
CONTINENTAL RESOURCES INC COM 212015101 0 1 SH   DFND   1 0 0
CONTROL4 CORP COM 21240D107 38,261 1,114,500 SH   DFND 1,5 0 0 1,114,500
CONTROL4 CORP COM 21240D107 2 53 SH   DFND 3 53 0 0
CONVERGYS CORP COM 212485106 200 8,415 SH   DFND 1,5 215 0 8,200
CONVERGYS CORP COM 212485106 23 988 SH   DFND 3 988 0 0
COOPER COS INC COM NEW 216648402 52,595 189,772 SH   DFND 1,5 0 0 189,772
COOPER COS INC COM NEW 216648402 2,720 9,814 SH   DFND 3 9,814 0 0
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COOPER STD HLDGS INC COM 21676P103 11,738 97,833 SH   DFND 6 97,833 0 0
COOPER STD HLDGS INC COM 21676P103 4,144 34,541 SH   DFND 7 34,541 0 0
COOPER TIRE & RUBR CO COM 216831107 65,648 2,319,716 SH   DFND 1,5 191,452 0 2,128,264
COOPER TIRE & RUBR CO COM 216831107 2 62 SH   DFND 3 62 0 0
COOPER TIRE & RUBR CO COM 216831107 7,451 263,270 SH   DFND 6 263,270 0 0
COOPER TIRE & RUBR CO COM 216831107 14,246 503,382 SH   DFND 7 71,100 0 432,282
COPA HOLDINGS SA CL A P31076105 85,888 1,075,753 SH   DFND 1,5 18,216 0 1,057,537
COPA HOLDINGS SA CL A P31076105 4 51 SH   DFND 3 51 0 0
COPA HOLDINGS SA CL A P31076105 2,839 35,553 SH   DFND 6 35,553 0 0
COPA HOLDINGS SA CL A P31076105 2,826 35,393 SH   DFND 7 35,393 0 0
COPART INC COM 217204106 289 5,606 SH   DFND 1 5,606 0 0
COPART INC COM 217204106 398,400 7,731,425 SH   DFND 1,5 194,451 0 7,536,974
COPART INC COM 217204106 1,022 19,829 SH   DFND 3 19,829 0 0
COPART INC COM 217204106 52 1,000 SH   DFND 6 1,000 0 0
COPART INC COM 217204106 2,196 42,613 SH   DFND 7 42,613 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16,804 2,225,667 SH   DFND 1,5 0 0 2,225,667
CORCEPT THERAPEUTICS INC COM 218352102 6,385 455,395 SH   DFND 1,5 0 0 455,395
CORE LABORATORIES N V COM N22717107 625 5,400 SH   DFND 1,5 0 0 5,400
CORE LABORATORIES N V COM N22717107 26 226 SH   DFND 3 226 0 0
CORE MARK HOLDING CO INC COM 218681104 2 70 SH   DFND 3 70 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5,483 822,054 SH   DFND 1,5 100,872 0 721,182
CORECIVIC INC COM 21871N101 40,972 1,684,000 SH   DFND 1 1,684,000 0 0
CORECIVIC INC COM 21871N101 78,178 3,213,215 SH   DFND 1,5 651,938 0 2,561,277
CORECIVIC INC COM 21871N101 3,099 127,356 SH   DFND 3 127,356 0 0
CORECIVIC INC COM 21871N101 38,668 1,589,300 SH   DFND 6 1,589,300 0 0
CORECIVIC INC COM 21871N101 12,815 526,700 SH   DFND 7 440,700 0 86,000
CORELOGIC INC COM 21871D103 30,063 608,445 SH   DFND 1,5 0 0 608,445
CORELOGIC INC COM 21871D103 90 1,818 SH   DFND 3 1,818 0 0
CORELOGIC INC COM 21871D103 5 108 SH   DFND 7 108 0 0
CORELOGIC INC COM 21871D103 0 1 SH   DFND   1 0 0
COREPOINT LODGING INC COM 21872L104 119,199 6,128,461 SH   DFND 1,5 679,881 0 5,448,580
COREPOINT LODGING INC COM 21872L104 1,453 74,700 SH   DFND 7 74,700 0 0
CORESITE RLTY CORP COM 21870Q105 177,440 1,596,544 SH   DFND 1,5 13,405 0 1,583,139
CORESITE RLTY CORP COM 21870Q105 46,744 420,588 SH   DFND 3 420,588 0 0
CORESITE RLTY CORP COM 21870Q105 61,276 551,342 SH   DFND 6 551,342 0 0
CORESITE RLTY CORP COM 21870Q105 39,001 350,918 SH   DFND 7 149,346 0 201,572
CORINDUS VASCULAR ROBOTICS I COM 218730109 8,968 6,315,800 SH   DFND 1,5 0 0 6,315,800
CORNERSTONE ONDEMAND INC COM 21925Y103 42,807 754,304 SH   DFND 6 754,304 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,428 254,243 SH   DFND 7 222,743 0 31,500
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH   DFND   1 0 0
CORNING INC COM 219350105 72,381 2,050,465 SH   DFND 1,5 55,453 0 1,995,012
CORNING INC COM 219350105 18,187 515,218 SH   DFND 3 515,218 0 0
CORNING INC COM 219350105 12,734 360,732 SH   DFND 6 360,732 0 0
CORNING INC COM 219350105 26,739 757,469 SH   DFND 7 757,469 0 0
CORNING INC COM 219350105 0 12 SH   DFND   12 0 0
CORPORACION AMER ARPTS S A COM L1995B107 769 90,080 SH   DFND 1,10 62,600 0 27,480
CORPORATE CAP TR INC COM 219880101 0 2 SH   DFND   2 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352,066 11,802,422 SH   DFND 1,5 67,176 0 11,735,246
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,322 111,370 SH   DFND 1,11 13,026 0 98,344
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,206 777,947 SH   DFND 6 777,947 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,084 405,104 SH   DFND 7 261,004 0 144,100
CORVEL CORP COM 221006109 6 100 SH   DFND 1,5 100 0 0
CORVEL CORP COM 221006109 5 82 SH   DFND 3 82 0 0
CORVEL CORP COM 221006109 1,560 25,900 SH   DFND 7 4,400 0 21,500
CORVUS PHARMACEUTICALS INC COM 221015100 17,321 2,018,812 SH   DFND 1,5 0 0 2,018,812
COSAN LTD SHS A G25343107 12 1,840 SH   DFND 1,5 1,840 0 0
COSTAMARE INC SHS Y1771G102 2 300 SH   DFND 1,5 300 0 0
COSTAR GROUP INC COM 22160N109 55,892 132,811 SH   DFND 1,5 19,297 0 113,514
COSTAR GROUP INC COM 22160N109 2,609 6,200 SH   DFND 1,10 0 0 6,200
COSTAR GROUP INC COM 22160N109 194 461 SH   DFND 3 461 0 0
COSTAR GROUP INC COM 22160N109 273 649 SH   DFND 6 649 0 0
COSTAR GROUP INC COM 22160N109 189 448 SH   DFND 7 448 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,414,589 10,280,096 SH   DFND 1,5 1,404,256 0 8,875,840
COSTCO WHSL CORP NEW COM 22160K105 61,143 260,316 SH   DFND 3 260,316 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,438 78,500 SH   DFND 6 78,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   DFND   4 0 0
COTT CORP QUE COM 22163N106 19,000 1,176,450 SH   DFND 1,5 0 0 1,176,450
COTT CORP QUE COM 22163N106 3,383 209,575 SH   DFND 6 51,675 0 157,900
COTT CORP QUE COM 22163N106 4,714 292,033 SH   DFND 7 136,233 0 155,800
COTY INC COM CL A 222070203 88 7,027 SH   DFND 1 7,027 0 0
COTY INC COM CL A 222070203 681,474 54,257,462 SH   DFND 1,5 6,746,709 0 47,510,753
COTY INC COM CL A 222070203 701 55,841 SH   DFND 3 55,841 0 0
COTY INC COM CL A 222070203 7,902 629,133 SH   DFND 6 629,133 0 0
COTY INC COM CL A 222070203 45,500 3,622,598 SH   DFND 7 3,412,298 0 210,300
COUPA SOFTWARE INC COM 22266L106 139,993 1,769,822 SH   DFND 1,5 217,118 0 1,552,704
COUPA SOFTWARE INC COM 22266L106 625 7,900 SH   DFND 6 7,900 0 0
COUSINS PPTYS INC COM 222795106 29,634 3,333,354 SH   DFND 1 3,333,354 0 0
COUSINS PPTYS INC COM 222795106 82,385 9,267,179 SH   DFND 1,5 648,772 0 8,618,407
COUSINS PPTYS INC COM 222795106 4 412 SH   DFND 3 412 0 0
COUSINS PPTYS INC COM 222795106 632 71,040 SH   DFND 7 71,040 0 0
COVANTA HLDG CORP COM 22282E102 15 937 SH   DFND 3 937 0 0
COVIA HLDGS CORP COM 22305A103 10,239 1,141,466 SH   DFND 1,5 373,406 0 768,060
COWEN INC CL A NEW 223622606 11,918 731,175 SH   DFND 1,5 141,160 0 590,015
COWEN INC CL A NEW 223622606 17,511 1,074,300 SH   DFND 6 1,074,300 0 0
COWEN INC CL A NEW 223622606 10,195 625,481 SH   DFND 7 555,031 0 70,450
CRA INTL INC COM 12618T105 4 75 SH   DFND 1,5 75 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 144 981 SH   DFND 3 981 0 0
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CRANE CO COM 224399105 65,251 663,458 SH   DFND 1,5 11 0 663,447
CRANE CO COM 224399105 277 2,816 SH   DFND 3 2,816 0 0
CRAY INC COM NEW 225223304 501 23,289 SH   DFND 1,5 0 0 23,289
CRAY INC COM NEW 225223304 12,042 560,080 SH   DFND 6 560,080 0 0
CRAY INC COM NEW 225223304 4,109 191,100 SH   DFND 7 191,100 0 0
CREDICORP LTD COM G2519Y108 45 201 SH   DFND 1 201 0 0
CREDICORP LTD COM G2519Y108 344,395 1,543,817 SH   DFND 1,5 160,774 0 1,383,043
CREDICORP LTD COM G2519Y108 4,227 18,950 SH   DFND 1,10 13,025 0 5,925
CREDICORP LTD COM G2519Y108 14 63 SH   DFND 3 63 0 0
CREDICORP LTD COM G2519Y108 7,710 34,562 SH   DFND 6 34,562 0 0
CREDICORP LTD COM G2519Y108 8,102 36,320 SH   DFND 7 36,320 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,246 11,975 SH   DFND 1,5 0 0 11,975
CREDIT ACCEP CORP MICH COM 225310101 3 6 SH   DFND 3 6 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 625 SH   DFND 3 625 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH   DFND   1 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 0 1 SH   DFND   1 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH   DFND   1 0 0
CREE INC COM 225447101 56 1,466 SH   DFND 1 1,466 0 0
CREE INC COM 225447101 104,915 2,770,394 SH   DFND 1,5 844,484 0 1,925,910
CREE INC COM 225447101 9 226 SH   DFND 3 226 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,679 892,300 SH   DFND 1,5 0 0 892,300
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH   DFND   1 0 0
CRH PLC ADR 12626K203 317,410 9,700,802 SH   DFND 1,5 444,100 0 9,256,702
CRH PLC ADR 12626K203 47 1,428 SH   DFND 3 1,428 0 0
CRH PLC ADR 12626K203 26,955 823,800 SH   DFND 6 823,800 0 0
CRH PLC ADR 12626K203 11,815 361,100 SH   DFND 7 361,100 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 77,513 2,705,513 SH   DFND 1,5 154,823 0 2,550,690
CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1,512 SH   DFND 3 1,512 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 310 10,813 SH   DFND 6 10,813 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,361 143,436 SH   DFND 1,5 0 0 143,436
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,118 115,400 SH   DFND 6 115,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,778 40,100 SH   DFND 7 40,100 0 0
CRITEO S A SPONS ADS 226718104 4,359 190,000 SH   DFND 1,5 0 0 190,000
CROCS INC COM 227046109 21 985 SH   DFND 3 985 0 0
CROCS INC COM 227046109 36 1,711 SH   DFND 7 1,711 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2,140 144,991 SH   DFND 1,5 144,991 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,913 511,208 SH   DFND 1 511,208 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 175,831 1,579,368 SH   DFND 1,5 65,184 0 1,514,184
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 25,115 23,274 SH   DFND 1,5 5,600 0 17,674
CROWN CASTLE INTL CORP NEW COM 22822V101 27,842 250,085 SH   DFND 3 250,085 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,415 21,689 SH   DFND 6 21,689 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 129 120 SH   DFND 7 120 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,636 77,570 SH   DFND 7 67,883 0 9,687
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   DFND   1 0 0
CROWN HOLDINGS INC COM 228368106 280,480 5,843,330 SH   DFND 1,5 0 0 5,843,330
CROWN HOLDINGS INC COM 228368106 128 2,671 SH   DFND 3 2,671 0 0
CSG SYS INTL INC COM 126349109 0 2 SH   DFND   2 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8,137 1,580,054 SH   DFND 1,5 0 0 1,580,054
CSS INDS INC COM 125906107 0 1 SH   DFND   1 0 0
CSW INDUSTRIALS INC COM 126402106 21 390 SH   DFND 7 390 0 0
CSX CORP COM 126408103 400 5,400 SH   DFND 1 5,400 0 0
CSX CORP COM 126408103 1,380,550 18,643,483 SH   DFND 1,5 1,888,803 0 16,754,680
CSX CORP COM 126408103 39,682 535,880 SH   DFND 3 535,880 0 0
CSX CORP COM 126408103 13,133 177,354 SH   DFND 6 177,354 0 0
CSX CORP COM 126408103 68,996 931,752 SH   DFND 7 931,752 0 0
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 2,051 949,700 SH   DFND 1,5 0 0 949,700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36,494 981,802 SH   DFND 1,5 355,748 0 626,054
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 4 SH   DFND 3 4 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 836 SH   DFND 7 836 0 0
CTS CORP COM 126501105 39,637 1,155,587 SH   DFND 1,5 32,286 0 1,123,301
CTS CORP COM 126501105 3,607 105,151 SH   DFND 1,11 12,532 0 92,619
CUBESMART COM 229663109 9 316 SH   DFND 3 316 0 0
CUBIC CORP COM 229669106 30 407 SH   DFND 3 407 0 0
CUBIC CORP COM 229669106 37 500 SH   DFND 7 500 0 0
CULLEN FROST BANKERS INC COM 229899109 224,477 2,149,339 SH   DFND 1,5 37,070 0 2,112,269
CULLEN FROST BANKERS INC COM 229899109 5,405 51,754 SH   DFND 1,11 6,274 0 45,480
CULLEN FROST BANKERS INC COM 229899109 6,092 58,332 SH   DFND 3 58,332 0 0
CULLEN FROST BANKERS INC COM 229899109 20 193 SH   DFND 7 193 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND   1 0 0
CULP INC COM 230215105 0 1 SH   DFND   1 0 0
CUMMINS INC COM 231021106 266,643 1,825,449 SH   DFND 1,5 208,151 0 1,617,298
CUMMINS INC COM 231021106 33,815 231,498 SH   DFND 3 231,498 0 0
CUMMINS INC COM 231021106 58 397 SH   DFND 6 397 0 0
CUMMINS INC COM 231021106 9,083 62,185 SH   DFND 7 62,185 0 0
CUMMINS INC COM 231021106 2 11 SH   DFND   11 0 0
CURO GROUP HLDGS CORP COM 23131L107 372 12,300 SH   DFND 1,5 0 0 12,300
CURTISS WRIGHT CORP COM 231561101 103 747 SH   DFND 3 747 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 125,864 7,408,127 SH   DFND 1,5 0 0 7,408,127
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,632 213,800 SH   DFND 7 213,800 0 0
CVB FINL CORP COM 126600105 77,489 3,471,726 SH   DFND 1,5 0 0 3,471,726
CVR ENERGY INC COM 12662P108 0 1 SH   DFND   1 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 18,901 959,417 SH   DFND 1,5 0 0 959,417
CVR REFNG LP COMUNIT REP LT 12663P107 0 2 SH   DFND   2 0 0
CVS HEALTH CORP COM 126650100 1,088 13,825 SH   DFND 1 13,825 0 0
CVS HEALTH CORP COM 126650100 1,900,485 24,142,343 SH   DFND 1,5 262,992 0 23,879,351
CVS HEALTH CORP COM 126650100 260,919 3,314,514 SH   DFND 3 3,314,514 0 0
CVS HEALTH CORP COM 126650100 65,878 836,860 SH   DFND 6 836,860 0 0
CVS HEALTH CORP COM 126650100 138,681 1,761,705 SH   DFND 7 100,088 0 1,661,617
CVS HEALTH CORP COM 126650100 1 13 SH   DFND   13 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,227 52,946 SH   DFND 1,5 0 0 52,946
CYBEROPTICS CORP COM 232517102 2 115 SH   DFND 3 115 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,598 776,000 SH   DFND 1,5 0 0 776,000
CYMABAY THERAPEUTICS INC COM 23257D103 1 63 SH   DFND 3 63 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,758 790,462 SH   DFND 6 790,462 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,384 124,900 SH   DFND 7 124,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,494 931,297 SH   DFND 1,5 5,520 0 925,777
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 8,483 6,750,000 PRN   DFND 1,5 0 0 0
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DEVON ENERGY CORP NEW COM 25179M103 447,611 11,207,098 SH   DFND 1,5 302,547 0 10,904,551
DEVON ENERGY CORP NEW COM 25179M103 9,980 249,878 SH   DFND 3 249,878 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 323 SH   DFND 6 323 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,614 165,600 SH   DFND 7 165,600 0 0
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DEXCOM INC COM 252131107 272 1,900 SH   DFND 1 1,900 0 0
DEXCOM INC COM 252131107 909,445 6,357,980 SH   DFND 1,5 1,127,209 0 5,230,771
DEXCOM INC NOTE 0.750% 5/1 252131AF4 16,196 10,560,000 PRN   DFND 1,5 0 0 0
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DEXCOM INC COM 252131107 1,974 13,800 SH   DFND 6 13,800 0 0
DHI GROUP INC COM 23331S100 2 900 SH   DFND 1,5 900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,334 283,815 SH   DFND 1,5 215,789 0 68,026
DIAGEO P L C SPON ADR NEW 25243Q205 4,853 34,254 SH   DFND 3 34,254 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 23 SH   DFND 6 23 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 54 400 SH   DFND 1 400 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 2,353 17,405 SH   DFND 3 17,405 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 69,089 511,052 SH   DFND 7 347,602 0 163,450
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DIAMONDROCK HOSPITALITY CO COM 252784301 76,030 6,515,000 SH   DFND 1 6,515,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99,153 8,496,401 SH   DFND 1,5 439,657 0 8,056,744
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DICERNA PHARMACEUTICALS INC COM 253031108 16,961 1,111,462 SH   DFND 1,5 0 0 1,111,462
DICKS SPORTING GOODS INC COM 253393102 20,918 589,560 SH   DFND 1,5 4,827 0 584,733
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DIGITAL RLTY TR INC COM 253868103 193,676 1,721,869 SH   DFND 1 1,721,869 0 0
DIGITAL RLTY TR INC COM 253868103 164,944 1,466,430 SH   DFND 1,5 70,883 0 1,395,547
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DILLARDS INC CL A 254067101 12 156 SH   DFND 7 156 0 0
DIME CMNTY BANCSHARES COM 253922108 418 23,400 SH   DFND 1,5 0 0 23,400
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DIODES INC COM 254543101 21,988 660,511 SH   DFND 1,5 22,009 0 638,502
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DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 11 139 SH   DFND 1 139 0 0
DISCOVER FINL SVCS COM 254709108 579,805 7,584,105 SH   DFND 1,5 722,707 0 6,861,398
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DISCOVERY INC COM SER C 25470F302 24,910 842,121 SH   DFND 1,5 74,644 0 767,477
DISCOVERY INC COM SER A 25470F104 360,034 11,251,076 SH   DFND 1,5 864,646 0 10,386,430
DISCOVERY INC COM SER B 25470F203 628 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER C 25470F302 3,413 115,372 SH   DFND 3 115,372 0 0
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DISCOVERY INC COM SER A 25470F104 4,771 149,100 SH   DFND 6 149,100 0 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 114 120,000 PRN   DFND   0 0 0
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DOMINION ENERGY INC UNIT 08/15/2019 25746U836 19,905 420,100 SH   DFND 1,5 130,900 0 289,200
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DOVER CORP COM 260003108 2,559 28,910 SH   DFND 1,5 0 0 28,910
DOVER CORP COM 260003108 10,312 116,484 SH   DFND 3 116,484 0 0
DOVER CORP COM 260003108 10 113 SH   DFND 7 113 0 0
DOWDUPONT INC COM 26078J100 2,010 31,248 SH   DFND 1 31,248 0 0
DOWDUPONT INC COM 26078J100 4,159,921 64,685,439 SH   DFND 1,5 3,903,642 0 60,781,797
DOWDUPONT INC COM 26078J100 115,231 1,791,801 SH   DFND 3 1,791,801 0 0
DOWDUPONT INC COM 26078J100 28,463 442,598 SH   DFND 6 442,598 0 0
DOWDUPONT INC COM 26078J100 61,687 959,211 SH   DFND 7 130,106 0 829,105
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DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 1 SH   DFND   1 0 0
DRIL-QUIP INC COM 262037104 89,237 1,707,876 SH   DFND 1,5 29,489 0 1,678,387
DRIL-QUIP INC COM 262037104 105 2,001 SH   DFND 3 2,001 0 0
DRIL-QUIP INC COM 262037104 1,173 22,447 SH   DFND 6 22,447 0 0
DRIL-QUIP INC COM 262037104 2,444 46,768 SH   DFND 7 4,368 0 42,400
DRIVE SHACK INC COM 262077100 45,593 7,649,892 SH   DFND 1,5 1,123,999 0 6,525,893
DRIVE SHACK INC COM 262077100 640 107,400 SH   DFND 6 107,400 0 0
DROPBOX INC CL A 26210C104 8 300 SH   DFND 1 300 0 0
DROPBOX INC CL A 26210C104 277,964 10,360,201 SH   DFND 1,5 379,388 0 9,980,813
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DRYSHIPS INC COM PAR NEW Y2109Q705 0 1 SH   DFND   1 0 0
DSW INC CL A 23334L102 12,348 364,462 SH   DFND 1,5 179,662 0 184,800
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DSW INC CL A 23334L102 53 1,567 SH   DFND 7 1,567 0 0
DSW INC CL A 23334L102 0 1 SH   DFND   1 0 0
DTE ENERGY CO COM 233331107 36 331 SH   DFND 1,5 331 0 0
DTE ENERGY CO COM 233331107 17,700 162,194 SH   DFND 3 162,194 0 0
DTE ENERGY CO COM 233331107 196 1,793 SH   DFND 7 93 0 1,700
DUCOMMUN INC DEL COM 264147109 14 344 SH   DFND 3 344 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 1 SH   DFND   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302,959 3,786,040 SH   DFND 1,5 167,704 0 3,618,336
DUKE ENERGY CORP NEW COM NEW 26441C204 112,021 1,399,914 SH   DFND 3 1,399,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,097 38,700 SH   DFND 7 38,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 18 SH   DFND   18 0 0
DUKE REALTY CORP COM NEW 264411505 272,033 9,588,751 SH   DFND 1 9,588,751 0 0
DUKE REALTY CORP COM NEW 264411505 277,911 9,795,961 SH   DFND 1,5 483,252 0 9,312,709
DUKE REALTY CORP COM NEW 264411505 5,015 176,757 SH   DFND 3 176,757 0 0
DUKE REALTY CORP COM NEW 264411505 23,075 813,371 SH   DFND 6 813,371 0 0
DUKE REALTY CORP COM NEW 264411505 8,244 290,592 SH   DFND 7 2,392 0 288,200
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DULUTH HLDGS INC COM CL B 26443V101 21,659 688,452 SH   DFND 1,5 0 0 688,452
DULUTH HLDGS INC COM CL B 26443V101 15,523 493,411 SH   DFND 6 493,411 0 0
DULUTH HLDGS INC COM CL B 26443V101 5,430 172,600 SH   DFND 7 172,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 140,576 986,428 SH   DFND 1,5 5,287 0 981,141
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,679 25,818 SH   DFND 3 25,818 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14,251 100,000 SH   DFND 7 0 0 100,000
DUNKIN BRANDS GROUP INC COM 265504100 10 140 SH   DFND 1 140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 321,132 4,356,107 SH   DFND 1,5 112,657 0 4,243,450
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DUNKIN BRANDS GROUP INC COM 265504100 1,460 19,800 SH   DFND 6 19,800 0 0
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DURECT CORP COM 266605104 4 4,000 SH   DFND 3 4,000 0 0
DWS MUN INCOME TR NEW COM 233368109 0 1 SH   DFND   1 0 0
DXC TECHNOLOGY CO COM 23355L106 294,768 3,151,928 SH   DFND 1,5 30,343 0 3,121,585
DXC TECHNOLOGY CO COM 23355L106 65,819 703,800 SH   DFND 1,9 0 0 703,800
DXC TECHNOLOGY CO COM 23355L106 5,103 54,570 SH   DFND 1,11 6,600 0 47,970
DXC TECHNOLOGY CO COM 23355L106 14,221 152,067 SH   DFND 3 152,067 0 0
DXC TECHNOLOGY CO COM 23355L106 11,403 121,935 SH   DFND 7 121,935 0 0
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   DFND   3 0 0
DYCOM INDS INC COM 267475101 60,092 710,305 SH   DFND 1,5 2,824 0 707,481
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 15,882 14,320,000 PRN   DFND 1,5 0 0 0
DYCOM INDS INC COM 267475101 32 375 SH   DFND 3 375 0 0
DYCOM INDS INC COM 267475101 508 6,000 SH   DFND 6 6,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6,873 783,700 SH   DFND 1,5 0 0 783,700
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 1 SH   DFND   1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,326 1,477,917 SH   DFND 1,5 0 0 1,477,917
DYNEX CAP INC COM NEW 26817Q506 9,010 1,412,163 SH   DFND 1,5 0 0 1,412,163
DYNEX CAP INC COM NEW 26817Q506 7 1,053 SH   DFND 3 1,053 0 0
E L F BEAUTY INC COM 26856L103 41,949 3,295,300 SH   DFND 1,5 53,842 0 3,241,458
E L F BEAUTY INC COM 26856L103 6,061 476,100 SH   DFND 6 476,100 0 0
E L F BEAUTY INC COM 26856L103 2,112 165,900 SH   DFND 7 165,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 251 4,800 SH   DFND 1 4,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 685,574 13,085,962 SH   DFND 1,5 66,141 0 13,019,821
E TRADE FINANCIAL CORP COM NEW 269246401 846 16,158 SH   DFND 3 16,158 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,543 143,979 SH   DFND 6 143,979 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,509 620,518 SH   DFND 7 495,570 0 124,948
EAGLE BANCORP INC MD COM 268948106 47 928 SH   DFND 3 928 0 0
EAGLE BANCORP INC MD COM 268948106 16 314 SH   DFND 7 314 0 0
EAGLE MATERIALS INC COM 26969P108 141,123 1,655,598 SH   DFND 1,5 125 0 1,655,473
EAGLE MATERIALS INC COM 26969P108 22 255 SH   DFND 3 255 0 0
EAGLE MATERIALS INC COM 26969P108 31,395 368,309 SH   DFND 6 368,309 0 0
EAGLE MATERIALS INC COM 26969P108 35,844 420,512 SH   DFND 7 187,281 0 233,231
EAGLE PHARMACEUTICALS INC COM 269796108 16,529 238,409 SH   DFND 1,5 17 0 238,392
EAGLE PHARMACEUTICALS INC COM 269796108 1 12 SH   DFND 3 12 0 0
EAST WEST BANCORP INC COM 27579R104 54,177 897,414 SH   DFND 1,5 3,800 0 893,614
EAST WEST BANCORP INC COM 27579R104 224 3,718 SH   DFND 3 3,718 0 0
EAST WEST BANCORP INC COM 27579R104 5,314 88,020 SH   DFND 6 88,020 0 0
EAST WEST BANCORP INC COM 27579R104 9,103 150,788 SH   DFND 7 53,268 0 97,520
EASTERLY GOVT PPTYS INC COM 27616P103 0 3 SH   DFND   3 0 0
EASTERN CO COM 276317104 8 279 SH   DFND 1,5 279 0 0
EASTGROUP PPTY INC COM 277276101 13 135 SH   DFND 3 135 0 0
EASTMAN CHEM CO COM 277432100 78,875 824,021 SH   DFND 1,5 52,964 0 771,057
EASTMAN CHEM CO COM 277432100 16,017 167,331 SH   DFND 3 167,331 0 0
EASTMAN CHEM CO COM 277432100 565 5,900 SH   DFND 7 5,900 0 0
EATON CORP PLC SHS G29183103 16 180 SH   DFND 1 180 0 0
EATON CORP PLC SHS G29183103 286,312 3,301,190 SH   DFND 1,5 829,119 0 2,472,071
EATON CORP PLC SHS G29183103 28,144 324,504 SH   DFND 3 324,504 0 0
EATON CORP PLC SHS G29183103 2,488 28,685 SH   DFND 7 17,285 0 11,400
EATON CORP PLC SHS G29183103 0 5 SH   DFND   5 0 0
EATON VANCE CORP COM NON VTG 278265103 374 7,112 SH   DFND 3 7,112 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 1 SH   DFND   1 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 2 SH   DFND   2 0 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 0 1 SH   DFND   1 0 0
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 0 1 SH   DFND   1 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 1 SH   DFND   1 0 0
EBAY INC COM 278642103 246,658 7,469,957 SH   DFND 1,5 419,738 0 7,050,219
EBAY INC COM 278642103 11,448 346,703 SH   DFND 3 346,703 0 0
EBAY INC COM 278642103 10,964 332,043 SH   DFND 6 332,043 0 0
EBAY INC COM 278642103 33,835 1,024,685 SH   DFND 7 520,085 0 504,600
EBIX INC COM NEW 278715206 203,251 2,567,926 SH   DFND 1,5 237,504 0 2,330,422
EBIX INC COM NEW 278715206 88,580 1,119,136 SH   DFND 6 1,119,136 0 0
EBIX INC COM NEW 278715206 11,081 140,000 SH   DFND 7 140,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 1 SH   DFND   1 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2,168 2,050,000 PRN   DFND 1,5 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,902 158,400 SH   DFND 1,5 0 0 158,400
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 20 19,000 PRN   DFND   0 0 0
ECHOSTAR CORP CL A 278768106 2,131 45,960 SH   DFND 1,5 0 0 45,960
ECHOSTAR CORP CL A 278768106 70 1,512 SH   DFND 3 1,512 0 0
ECHOSTAR CORP CL A 278768106 0 1 SH   DFND   1 0 0
ECOLAB INC COM 278865100 16 99 SH   DFND 1,5 99 0 0
ECOLAB INC COM 278865100 16,184 103,230 SH   DFND 3 103,230 0 0
ECOLAB INC COM 278865100 5,221 33,300 SH   DFND 7 33,300 0 0
ECOLAB INC COM 278865100 0 2 SH   DFND   2 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,724 664,600 SH   DFND 1,5 0 0 664,600
EDGEWELL PERS CARE CO COM 28035Q102 40 874 SH   DFND 3 874 0 0
EDISON INTL COM 281020107 168,025 2,482,640 SH   DFND 1,5 0 0 2,482,640
EDISON INTL COM 281020107 13,065 193,039 SH   DFND 3 193,039 0 0
EDISON INTL COM 281020107 7,959 117,600 SH   DFND 7 117,600 0 0
EDISON INTL COM 281020107 0 1 SH   DFND   1 0 0
EDITAS MEDICINE INC COM 28106W103 46,816 1,471,262 SH   DFND 1,5 220,816 0 1,250,446
EDITAS MEDICINE INC COM 28106W103 932 29,292 SH   DFND 3 29,292 0 0
EDITAS MEDICINE INC COM 28106W103 723 22,724 SH   DFND 6 22,724 0 0
EDUCATIONAL DEV CORP COM 281479105 3,809 332,632 SH   DFND 1,5 600 0 332,032
EDUCATIONAL DEV CORP COM 281479105 1 76 SH   DFND 3 76 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 1,100 SH   DFND 1 1,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 999,843 5,742,925 SH   DFND 1,5 586,346 0 5,156,579
EDWARDS LIFESCIENCES CORP COM 28176E108 22,528 129,396 SH   DFND 3 129,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 557 3,200 SH   DFND 6 3,200 0 0
EHEALTH INC COM 28238P109 2,261 80,000 SH   DFND 1,5 80,000 0 0
EHEALTH INC COM 28238P109 7 250 SH   DFND 3 250 0 0
EL PASO ELEC CO COM NEW 283677854 77,586 1,356,396 SH   DFND 1,5 0 0 1,356,396
EL PASO ELEC CO COM NEW 283677854 58 1,014 SH   DFND 3 1,014 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77 2,200 SH   DFND 1 2,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 114,490 3,281,462 SH   DFND 1,5 214,000 0 3,067,462
ELANCO ANIMAL HEALTH INC COM 28414H103 0 6 SH   DFND 3 6 0 0
ELBIT SYS LTD ORD M3760D101 82,808 659,414 SH   DFND 1,5 2,606 0 656,808
ELBIT SYS LTD ORD M3760D101 2,128 16,828 SH   DFND 6 16,828 0 0
ELBIT SYS LTD ORD M3760D101 2,560 20,189 SH   DFND 7 20,189 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,335 7,240,935 SH   DFND 1,5 0 0 7,240,935
ELDORADO RESORTS INC COM 28470R102 7,932 163,200 SH   DFND 1 163,200 0 0
ELDORADO RESORTS INC COM 28470R102 451,195 9,283,846 SH   DFND 1,5 466,429 0 8,817,417
ELDORADO RESORTS INC COM 28470R102 0 4 SH   DFND 3 4 0 0
ELDORADO RESORTS INC COM 28470R102 31,036 638,602 SH   DFND 6 638,602 0 0
ELDORADO RESORTS INC COM 28470R102 15,670 322,433 SH   DFND 7 122,442 0 199,991
ELECTRO SCIENTIFIC INDS COM 285229100 4 253 SH   DFND 3 253 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,539 SH   DFND 1 2,539 0 0
ELECTRONIC ARTS INC COM 285512109 2,044,325 16,966,758 SH   DFND 1,5 2,132,829 0 14,833,929
ELECTRONIC ARTS INC COM 285512109 442,634 3,673,615 SH   DFND 1,9 0 0 3,673,615
ELECTRONIC ARTS INC COM 285512109 13,953 115,799 SH   DFND 3 115,799 0 0
ELECTRONIC ARTS INC COM 285512109 12,567 104,300 SH   DFND 6 104,300 0 0
ELECTRONIC ARTS INC COM 285512109 23,602 195,886 SH   DFND 7 139,186 0 56,700
ELLIE MAE INC COM 28849P100 3,857 40,700 SH   DFND 1,5 2,100 0 38,600
ELLIE MAE INC COM 28849P100 27,588 291,100 SH   DFND 1,9 0 0 291,100
ELLIE MAE INC COM 28849P100 8 81 SH   DFND 3 81 0 0
ELLIE MAE INC COM 28849P100 15,969 168,502 SH   DFND 6 168,502 0 0
ELLIE MAE INC COM 28849P100 23,426 247,183 SH   DFND 7 59,500 0 187,683
ELLINGTON FINANCIAL LLC COM 288522303 28,488 1,779,384 SH   DFND 1,5 0 0 1,779,384
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,972 529,000 SH   DFND 1,5 0 0 529,000
ELLIS PERRY INTL INC COM 288853104 1 20 SH   DFND 3 20 0 0
EMC INS GROUP INC COM 268664109 5 200 SH   DFND 1,5 200 0 0
EMCOR GROUP INC COM 29084Q100 129,779 1,727,859 SH   DFND 1,5 67,887 0 1,659,972
EMCOR GROUP INC COM 29084Q100 4,846 64,524 SH   DFND 1,11 7,671 0 56,853
EMCOR GROUP INC COM 29084Q100 44 581 SH   DFND 3 581 0 0
EMCOR GROUP INC COM 29084Q100 315 4,200 SH   DFND 6 4,200 0 0
EMCOR GROUP INC COM 29084Q100 6,104 81,261 SH   DFND 7 61,491 0 19,770
EMERALD EXPOSITIONS EVENTS I COM 29103B100 94,971 5,762,828 SH   DFND 1,5 0 0 5,762,828
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27,546 418,444 SH   DFND 1,5 20 0 418,424
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 629 SH   DFND 7 629 0 0
EMERSON ELEC CO COM 291011104 490 6,400 SH   DFND 1 6,400 0 0
EMERSON ELEC CO COM 291011104 192,607 2,515,114 SH   DFND 1,5 340,206 0 2,174,908
EMERSON ELEC CO COM 291011104 32,618 425,940 SH   DFND 3 425,940 0 0
EMERSON ELEC CO COM 291011104 5,277 68,907 SH   DFND 6 68,907 0 0
EMERSON ELEC CO COM 291011104 61,701 805,701 SH   DFND 7 805,701 0 0
EMERSON ELEC CO COM 291011104 0 6 SH   DFND   6 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12,543 755,150 SH   DFND 6 755,150 0 0
EMPIRE ST RLTY TR INC CL A 292104106 17,407 1,047,956 SH   DFND 7 204,230 0 843,726
EMPLOYERS HOLDINGS INC COM 292218104 56,477 1,246,725 SH   DFND 1,5 13,515 0 1,233,210
EMPLOYERS HOLDINGS INC COM 292218104 11,189 247,000 SH   DFND 6 247,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,080 112,136 SH   DFND 7 93,636 0 18,500
EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24,697 288,992 SH   DFND 1,5 0 0 288,992
ENANTA PHARMACEUTICALS INC COM 29251M106 2 28 SH   DFND 3 28 0 0
ENBRIDGE INC COM 29250N105 70,598 2,187,801 SH   DFND 1,5 101 0 2,187,700
ENBRIDGE INC COM 29250N105 4,394 136,179 SH   DFND 3 136,179 0 0
ENBRIDGE INC COM 29250N105 10,976 340,130 SH   DFND 7 340,130 0 0
ENBRIDGE INC COM 29250N105 0 8 SH   DFND   8 0 0
ENCANA CORP COM 292505104 493,372 37,640,291 SH   DFND 1,5 1,842,403 0 35,797,888
ENCANA CORP COM 292505104 18 1,387 SH   DFND 3 1,387 0 0
ENCANA CORP COM 292505104 12,319 939,832 SH   DFND 6 546,032 0 393,800
ENCANA CORP COM 292505104 15,565 1,187,500 SH   DFND 7 1,018,100 0 169,400
ENCANA CORP COM 292505104 0 1 SH   DFND   1 0 0
ENCOMPASS HEALTH CORP COM 29261A100 58,147 745,950 SH   DFND 1,5 100 0 745,850
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ENCOMPASS HEALTH CORP COM 29261A100 233 2,984 SH   DFND 3 2,984 0 0
ENCORE CAP GROUP INC COM 292554102 23,529 656,323 SH   DFND 1,5 316 0 656,007
ENCORE CAP GROUP INC COM 292554102 22,092 616,235 SH   DFND 6 616,235 0 0
ENCORE CAP GROUP INC COM 292554102 5,572 155,434 SH   DFND 7 155,434 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 31 33,000 PRN   DFND   0 0 0
ENCORE WIRE CORP COM 292562105 1 18 SH   DFND 1,5 18 0 0
ENDAVA PLC ADS 29260V105 11,121 384,145 SH   DFND 1,5 3,800 0 380,345
ENDAVA PLC ADS 29260V105 6 194 SH   DFND 3 194 0 0
ENDAVA PLC ADS 29260V105 7,843 270,900 SH   DFND 6 186,800 0 84,100
ENDAVA PLC ADS 29260V105 4,785 165,300 SH   DFND 7 94,200 0 71,100
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 8 0 0
ENDO INTL PLC SHS G30401106 35 2,098 SH   DFND 7 2,098 0 0
ENDOCYTE INC COM 29269A102 15,661 881,810 SH   DFND 1,5 11,830 0 869,980
ENDOCYTE INC COM 29269A102 1 47 SH   DFND 3 47 0 0
ENDOCYTE INC COM 29269A102 448 25,200 SH   DFND 6 25,200 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,809 233,960 SH   DFND 1,5 0 0 233,960
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,157 SH   DFND 3 1,157 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 735 146,630 SH   DFND 1,5 0 0 146,630
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,054 50,790 SH   DFND 1,5 0 0 50,790
ENERGEN CORP COM 29265N108 52,419 608,326 SH   DFND 1,5 0 0 608,326
ENERGEN CORP COM 29265N108 342 3,970 SH   DFND 3 3,970 0 0
ENERGEN CORP COM 29265N108 913 10,600 SH   DFND 7 10,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 237 4,034 SH   DFND 1 4,034 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 92,811 1,582,451 SH   DFND 1,5 12,188 0 1,570,263
ENERGIZER HLDGS INC NEW COM 29272W109 215 3,670 SH   DFND 3 3,670 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,688 28,776 SH   DFND 6 28,776 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,017 34,394 SH   DFND 7 34,394 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND   1 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,940 111,300 SH   DFND 1,5 0 0 111,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 1 SH   DFND   1 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26,757 1,202,030 SH   DFND 1,5 30 0 1,202,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 3 SH   DFND   3 0 0
ENERPLUS CORP COM 292766102 2,153 174,500 SH   DFND 1,5 0 0 174,500
ENERPLUS CORP COM 292766102 3,043 246,460 SH   DFND 7 246,460 0 0
ENERSYS COM 29275Y102 1,789 20,528 SH   DFND 1,5 28 0 20,500
ENERSYS COM 29275Y102 86 982 SH   DFND 3 982 0 0
ENERSYS COM 29275Y102 47 538 SH   DFND 7 538 0 0
ENGILITY HLDGS INC NEW COM 29286C107 42,340 1,176,428 SH   DFND 1,5 306,434 0 869,994
ENGILITY HLDGS INC NEW COM 29286C107 37 1,039 SH   DFND 3 1,039 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND   1 0 0
ENI S P A SPONSORED ADR 26874R108 12 313 SH   DFND 3 313 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1,5 168 0 0
ENNIS INC COM 293389102 18 899 SH   DFND 3 899 0 0
ENNIS INC COM 293389102 0 1 SH   DFND   1 0 0
ENOVA INTL INC COM 29357K103 1 34 SH   DFND 1,5 34 0 0
ENOVA INTL INC COM 29357K103 0 1 SH   DFND 3 1 0 0
ENPRO INDS INC COM 29355X107 15 209 SH   DFND 3 209 0 0
ENPRO INDS INC COM 29355X107 38,666 530,175 SH   DFND 6 530,175 0 0
ENPRO INDS INC COM 29355X107 9,053 124,130 SH   DFND 7 109,530 0 14,600
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 42,076 42,260,000 PRN   DFND 1,5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 299 300,000 PRN   DFND 7 0 0 0
ENSCO PLC SHS CLASS A G3157S106 280,683 33,256,227 SH   DFND 1,5 4,671,693 0 28,584,534
ENSCO PLC SHS CLASS A G3157S106 3 413 SH   DFND 3 413 0 0
ENSCO PLC SHS CLASS A G3157S106 1,268 150,260 SH   DFND 6 150,260 0 0
ENSCO PLC SHS CLASS A G3157S106 8,663 1,026,400 SH   DFND 7 0 0 1,026,400
ENSCO PLC SHS CLASS A G3157S106 0 2 SH   DFND   2 0 0
ENSIGN GROUP INC COM 29358P101 18 464 SH   DFND 3 464 0 0
ENSTAR GROUP LIMITED SHS G3075P101 229 1,100 SH   DFND 1 1,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 254,125 1,218,826 SH   DFND 1,5 4,645 0 1,214,181
ENSTAR GROUP LIMITED SHS G3075P101 87 416 SH   DFND 3 416 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,578 26,752 SH   DFND 6 26,752 0 0
ENSTAR GROUP LIMITED SHS G3075P101 554 2,657 SH   DFND 7 2,657 0 0
ENTEGRA FINL CORP COM 29363J108 14,081 530,353 SH   DFND 6 530,353 0 0
ENTEGRA FINL CORP COM 29363J108 2,368 89,208 SH   DFND 7 89,208 0 0
ENTEGRIS INC COM 29362U104 100,695 3,478,232 SH   DFND 1,5 41,638 0 3,436,594
ENTEGRIS INC COM 29362U104 1,615 55,800 SH   DFND 1,9 0 0 55,800
ENTEGRIS INC COM 29362U104 36 1,236 SH   DFND 3 1,236 0 0
ENTEGRIS INC COM 29362U104 31,044 1,072,327 SH   DFND 6 1,072,327 0 0
ENTEGRIS INC COM 29362U104 5,190 179,270 SH   DFND 7 179,270 0 0
ENTEGRIS INC COM 29362U104 0 2 SH   DFND   2 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 87,807 11,114,774 SH   DFND 1,5 29,669 0 11,085,105
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,917 242,677 SH   DFND 3 242,677 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,673 591,500 SH   DFND 6 591,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7,511 950,700 SH   DFND 7 0 0 950,700
ENTERGY CORP NEW COM 29364G103 135,053 1,664,650 SH   DFND 1,5 0 0 1,664,650
ENTERGY CORP NEW COM 29364G103 20,799 256,368 SH   DFND 3 256,368 0 0
ENTERGY CORP NEW COM 29364G103 9,706 119,630 SH   DFND 6 119,630 0 0
ENTERGY CORP NEW COM 29364G103 42,268 520,991 SH   DFND 7 498,291 0 22,700
ENTERGY CORP NEW COM 29364G103 0 2 SH   DFND   2 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 4 79 SH   DFND 3 79 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19 354 SH   DFND 7 354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 293,583 10,218,682 SH   DFND 1,5 3,183 0 10,215,499
ENTERPRISE PRODS PARTNERS L COM 293792107 1,577 54,900 SH   DFND 7 54,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 7 SH   DFND   7 0 0
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ENVESTNET INC COM 29404K106 56 913 SH   DFND 1,9 0 0 913
ENVESTNET INC COM 29404K106 4 69 SH   DFND 3 69 0 0
ENVESTNET INC COM 29404K106 12 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 68,288 1,120,400 SH   DFND   1,120,400 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 19,914 435,464 SH   DFND 7 110,366 0 325,098
ENZO BIOCHEM INC COM 294100102 0 1 SH   DFND   1 0 0
EOG RES INC COM 26875P101 995 7,800 SH   DFND 1 7,800 0 0
EOG RES INC COM 26875P101 3,295,595 25,833,620 SH   DFND 1,5 3,432,038 0 22,401,582
EOG RES INC COM 26875P101 42,668 334,468 SH   DFND 3 334,468 0 0
EOG RES INC COM 26875P101 15,761 123,545 SH   DFND 6 123,545 0 0
EOG RES INC COM 26875P101 59,988 470,234 SH   DFND 7 404,234 0 66,000
EOG RES INC COM 26875P101 0 1 SH   DFND   1 0 0
EPAM SYS INC COM 29414B104 509,399 3,699,338 SH   DFND 1,5 149,724 0 3,549,614
EPAM SYS INC COM 29414B104 143 1,039 SH   DFND 3 1,039 0 0
EPAM SYS INC COM 29414B104 22,560 163,836 SH   DFND 6 163,836 0 0
EPAM SYS INC COM 29414B104 15,459 112,264 SH   DFND 7 93,364 0 18,900
EPIZYME INC COM 29428V104 38,610 3,642,469 SH   DFND 1,5 20,158 0 3,622,311
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EPLUS INC COM 294268107 88,400 953,618 SH   DFND 1,5 14,428 0 939,190
EPLUS INC COM 294268107 56 604 SH   DFND 3 604 0 0
EPLUS INC COM 294268107 10 104 SH   DFND 7 104 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,996 87,646 SH   DFND 1,5 0 0 87,646
EPR PPTYS COM SH BEN INT 26884U109 43 622 SH   DFND 3 622 0 0
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EQT CORP COM 26884L109 62,738 1,418,456 SH   DFND 1,5 19 0 1,418,437
EQT CORP COM 26884L109 3,842 86,867 SH   DFND 3 86,867 0 0
EQT CORP COM 26884L109 5 115 SH   DFND 6 115 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 7,515 360,800 SH   DFND 1,5 0 0 360,800
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,683 88,733 SH   DFND 1,5 0 0 88,733
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 2 SH   DFND   2 0 0
EQUIFAX INC COM 294429105 116,016 888,538 SH   DFND 1,5 7,832 0 880,706
EQUIFAX INC COM 294429105 8,031 61,507 SH   DFND 3 61,507 0 0
EQUIFAX INC COM 294429105 2,494 19,100 SH   DFND 6 19,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 339,743 784,826 SH   DFND 1 784,826 0 0
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EQUINIX INC COM PAR $0.001 29444U700 59,632 137,754 SH   DFND 6 137,754 0 0
EQUINIX INC COM PAR $0.001 29444U700 52,122 120,404 SH   DFND 7 45,232 0 75,172
EQUINIX INC COM PAR $0.001 29444U700 1 2 SH   DFND   2 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 236,285 8,378,888 SH   DFND 1,5 13,979 0 8,364,909
EQUINOR ASA SPONSORED ADR 29446M102 69,683 2,471,013 SH   DFND 3 2,471,013 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,835 490,600 SH   DFND 6 490,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 31,931 1,132,291 SH   DFND 7 0 0 1,132,291
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EQUITY BANCSHARES INC COM CL A 29460X109 27,956 712,065 SH   DFND 1,5 0 0 712,065
EQUITY BANCSHARES INC COM CL A 29460X109 17,828 454,110 SH   DFND 6 454,110 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4,864 123,884 SH   DFND 7 123,884 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 56,288 1,754,053 SH   DFND 1,5 0 0 1,754,053
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 819 31,237 SH   DFND 1,5 0 0 31,237
EQUITY COMWLTH COM SH BEN INT 294628102 5 145 SH   DFND 3 145 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 929 SH   DFND 7 929 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 192,654 1,997,445 SH   DFND 1 1,997,445 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 574,704 5,958,568 SH   DFND 1,5 138,211 0 5,820,357
EQUITY LIFESTYLE PPTYS INC COM 29472R108 135 1,396 SH   DFND 3 1,396 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,404 190,815 SH   DFND 6 190,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,496 139,929 SH   DFND 7 72,233 0 67,696
EQUITY RESIDENTIAL SH BEN INT 29476L107 221,183 3,338,100 SH   DFND 1 3,338,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 409,312 6,177,365 SH   DFND 1,5 204,373 0 5,972,992
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,029 121,168 SH   DFND 3 121,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,064 438,633 SH   DFND 6 438,633 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,367 156,454 SH   DFND 7 0 0 156,454
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 31,682 3,600,235 SH   DFND 1,5 52,846 0 3,547,389
ERICSSON ADR B SEK 10 294821608 43 4,911 SH   DFND 3 4,911 0 0
ERICSSON ADR B SEK 10 294821608 1,096 124,500 SH   DFND 6 124,500 0 0
ESCALADE INC COM 296056104 6 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 176 SH   DFND 3 176 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,810 514,084 SH   DFND 1,5 0 0 514,084
ESPEY MFG & ELECTRS CORP COM 296650104 1 30 SH   DFND 3 30 0 0
ESSENDANT INC COM 296689102 25,675 2,002,762 SH   DFND 1,5 251,707 0 1,751,055
ESSENDANT INC COM 296689102 0 1 SH   DFND   1 0 0
ESSENT GROUP LTD COM G3198U102 256,803 5,803,452 SH   DFND 1,5 100 0 5,803,352
ESSENT GROUP LTD COM G3198U102 73,619 1,663,709 SH   DFND 6 1,663,709 0 0
ESSENT GROUP LTD COM G3198U102 51,847 1,171,688 SH   DFND 7 497,927 0 673,761
ESSEX PPTY TR INC COM 297178105 111,217 450,800 SH   DFND 1 450,800 0 0
ESSEX PPTY TR INC COM 297178105 266,296 1,079,387 SH   DFND 1,5 49,562 0 1,029,825
ESSEX PPTY TR INC COM 297178105 7,291 29,551 SH   DFND 3 29,551 0 0
ESSEX PPTY TR INC COM 297178105 25,472 103,245 SH   DFND 6 103,245 0 0
ESSEX PPTY TR INC COM 297178105 10,091 40,903 SH   DFND 7 4,690 0 36,213
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,304 593,546 SH   DFND 1,5 33,212 0 560,334
ESTABLISHMENT LABS HLDGS INC COM G31249108 186 7,733 SH   DFND 3 7,733 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 868 36,000 SH   DFND 6 36,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,815 151,900 SH   DFND 1,5 0 0 151,900
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,905 20,943 SH   DFND 3 20,943 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 53 SH   DFND 3 53 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 3 SH   DFND   3 0 0
ETFS GOLD TR SHS 26922Y105 0 1 SH   DFND   1 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 0 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 125 SH   DFND 1,5 125 0 0
ETSY INC COM 29786A106 56,462 1,098,912 SH   DFND 1,5 151,154 0 947,758
ETSY INC COM 29786A106 4 72 SH   DFND 3 72 0 0
ETSY INC COM 29786A106 1,033 20,100 SH   DFND 6 20,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 17,998 2,068,753 SH   DFND 1,5 458 0 2,068,295
EURONAV NV ANTWERPEN SHS B38564108 9,613 1,112,810 SH   DFND 6 676,910 0 435,900
EURONAV NV ANTWERPEN SHS B38564108 6,989 808,281 SH   DFND 7 602,081 0 206,200
EURONET WORLDWIDE INC COM 298736109 119,474 1,192,121 SH   DFND 1,5 53 0 1,192,068
EURONET WORLDWIDE INC COM 298736109 7 74 SH   DFND 3 74 0 0
EURONET WORLDWIDE INC COM 298736109 14,993 149,600 SH   DFND 6 149,600 0 0
EURONET WORLDWIDE INC COM 298736109 5,242 52,300 SH   DFND 7 52,300 0 0
EVELO BIOSCIENCES INC COM 299734103 38,611 3,264,907 SH   DFND 1,5 1,196,665 0 2,068,242
EVENTBRITE INC COM CL A 29975E109 14,098 371,300 SH   DFND 1,5 47,600 0 323,700
EVENTBRITE INC COM CL A 29975E109 687 18,100 SH   DFND 1,9 0 0 18,100
EVENTBRITE INC COM CL A 29975E109 129 3,400 SH   DFND 6 3,400 0 0
EVENTBRITE INC COM CL A 29975E109 425 11,200 SH   DFND 7 300 0 10,900
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 7,734 4,400,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 69,405 1,204,117 SH   DFND 1,5 0 0 1,204,117
EVERBRIDGE INC COM 29978A104 32,209 558,800 SH   DFND 6 558,800 0 0
EVERBRIDGE INC COM 29978A104 6,669 115,700 SH   DFND 7 115,700 0 0
EVERCORE INC CLASS A 29977A105 46 453 SH   DFND 3 453 0 0
EVEREST RE GROUP LTD COM G3223R108 784 3,430 SH   DFND 1,5 30 0 3,400
EVEREST RE GROUP LTD COM G3223R108 4,739 20,741 SH   DFND 3 20,741 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND   1 0 0
EVERGY INC COM 30034W106 327,878 5,970,096 SH   DFND 1,5 0 0 5,970,096
EVERGY INC COM 30034W106 1,803 32,827 SH   DFND 3 32,827 0 0
EVERGY INC COM 30034W106 2,486 45,268 SH   DFND 6 45,268 0 0
EVERGY INC COM 30034W106 20,871 380,033 SH   DFND 7 376,533 0 3,500
EVERGY INC COM 30034W106 0 1 SH   DFND   1 0 0
EVERSOURCE ENERGY COM 30040W108 93,653 1,524,302 SH   DFND 1,5 0 0 1,524,302
EVERSOURCE ENERGY COM 30040W108 6,589 107,244 SH   DFND 3 107,244 0 0
EVERSOURCE ENERGY COM 30040W108 387 6,300 SH   DFND 7 6,300 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 149,952 6,222,080 SH   DFND 1,5 617,889 0 5,604,191
EVERTEC INC COM 30040P103 11,662 483,900 SH   DFND 6 483,900 0 0
EVERTEC INC COM 30040P103 3,935 163,272 SH   DFND 7 163,272 0 0
EVO PMTS INC CL A COM 26927E104 18,689 781,978 SH   DFND 1,5 0 0 781,978
EVOLENT HEALTH INC CL A 30050B101 42,115 1,482,921 SH   DFND 1,5 13,384 0 1,469,537
EVOLENT HEALTH INC CL A 30050B101 866 30,495 SH   DFND 3 30,495 0 0
EVOLENT HEALTH INC CL A 30050B101 18,929 666,510 SH   DFND 6 666,510 0 0
EVOLENT HEALTH INC CL A 30050B101 6,302 221,900 SH   DFND 7 221,900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 290 SH   DFND 1,5 290 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21,112 1,187,402 SH   DFND 1,5 18,849 0 1,168,553
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 979 SH   DFND 3 979 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,090 173,800 SH   DFND 6 173,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34 1,900 SH   DFND 7 1,900 0 0
EXACT SCIENCES CORP COM 30063P105 220,659 2,795,982 SH   DFND 1,5 270,696 0 2,525,286
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 10,441 8,450,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 146 1,847 SH   DFND 3 1,847 0 0
EXANTAS CAP CORP COM NEW 30068N105 33 3,000 SH   DFND 3 3,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND   1 0 0
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EXELIXIS INC COM 30161Q104 433,779 24,479,641 SH   DFND 1,5 7,382,036 0 17,097,605
EXELIXIS INC COM 30161Q104 614 34,673 SH   DFND 3 34,673 0 0
EXELIXIS INC COM 30161Q104 2,058 116,168 SH   DFND 6 116,168 0 0
EXELIXIS INC COM 30161Q104 274 15,454 SH   DFND 7 15,454 0 0
EXELON CORP COM 30161N101 71 1,626 SH   DFND 1 1,626 0 0
EXELON CORP COM 30161N101 1,547,161 35,436,575 SH   DFND 1,5 1,751,074 0 33,685,501
EXELON CORP COM 30161N101 127,836 2,927,983 SH   DFND 3 2,927,983 0 0
EXELON CORP COM 30161N101 36,817 843,262 SH   DFND 6 843,262 0 0
EXELON CORP COM 30161N101 91,590 2,097,806 SH   DFND 7 705,276 0 1,392,530
EXELON CORP COM 30161N101 0 3 SH   DFND   3 0 0
EXLSERVICE HOLDINGS INC COM 302081104 149,223 2,254,127 SH   DFND 1,5 25,617 0 2,228,510
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EXLSERVICE HOLDINGS INC COM 302081104 48,019 725,361 SH   DFND 6 725,361 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,046 212,171 SH   DFND 7 188,371 0 23,800
EXPEDIA GROUP INC COM NEW 30212P303 112,813 864,600 SH   DFND 1,5 212,147 0 652,453
EXPEDIA GROUP INC COM NEW 30212P303 4,623 35,431 SH   DFND 3 35,431 0 0
EXPEDIA GROUP INC COM NEW 30212P303 356 2,729 SH   DFND 6 2,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,358 48,727 SH   DFND 7 48,727 0 0
EXPEDITORS INTL WASH INC COM 302130109 154,724 2,104,227 SH   DFND 1,5 229,858 0 1,874,369
EXPEDITORS INTL WASH INC COM 302130109 13,900 189,041 SH   DFND 3 189,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,779 37,800 SH   DFND 6 37,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,248 57,779 SH   DFND 7 57,779 0 0
EXPONENT INC COM 30214U102 53,270 993,842 SH   DFND 1,5 0 0 993,842
EXPONENT INC COM 30214U102 82 1,532 SH   DFND 3 1,532 0 0
EXPRESS INC COM 30219E103 10 874 SH   DFND 1,5 874 0 0
EXPRESS INC COM 30219E103 27 2,455 SH   DFND 7 2,455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 204,747 2,155,008 SH   DFND 1,5 97,808 0 2,057,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,304 287,379 SH   DFND 3 287,379 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,076 250,900 SH   DFND 1 250,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,568 374,100 SH   DFND 1,5 316,700 0 57,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 27 SH   DFND 3 27 0 0
EXTERRAN CORP COM 30227H106 58 2,198 SH   DFND 1,5 528 0 1,670
EXTRA SPACE STORAGE INC COM 30225T102 134,611 1,553,683 SH   DFND 1 1,553,683 0 0
EXTRA SPACE STORAGE INC COM 30225T102 139,695 1,612,359 SH   DFND 1,5 54,603 0 1,557,756
EXTRA SPACE STORAGE INC COM 30225T102 2,182 25,182 SH   DFND 3 25,182 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 276 SH   DFND 6 276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,561 18,020 SH   DFND 7 18,020 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 58,244 5,158,901 SH   DFND 1,5 22,584 0 5,136,317
EXTRACTION OIL AND GAS INC COM 30227M105 2 178 SH   DFND 3 178 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 46,996 4,162,665 SH   DFND 6 4,162,665 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 25,593 2,266,909 SH   DFND 7 1,211,246 0 1,055,663
EXTREME NETWORKS INC COM 30226D106 744 135,820 SH   DFND 1,5 0 0 135,820
EXTREME NETWORKS INC COM 30226D106 14,494 2,644,900 SH   DFND 6 2,644,900 0 0
EXTREME NETWORKS INC COM 30226D106 4,088 746,000 SH   DFND 7 683,900 0 62,100
EXXON MOBIL CORP COM 30231G102 528 6,214 SH   DFND 1 6,214 0 0
EXXON MOBIL CORP COM 30231G102 2,784,285 32,748,585 SH   DFND 1,5 693,590 0 32,054,995
EXXON MOBIL CORP COM 30231G102 419,263 4,931,343 SH   DFND 3 4,931,343 0 0
EXXON MOBIL CORP COM 30231G102 107,422 1,263,486 SH   DFND 6 1,263,486 0 0
EXXON MOBIL CORP COM 30231G102 226,753 2,667,058 SH   DFND 7 289,752 0 2,377,306
EXXON MOBIL CORP COM 30231G102 3 40 SH   DFND   40 0 0
F M C CORP COM NEW 302491303 530,415 6,084,132 SH   DFND 1,5 188,286 0 5,895,846
F M C CORP COM NEW 302491303 3,645 41,808 SH   DFND 3 41,808 0 0
F M C CORP COM NEW 302491303 2,494 28,606 SH   DFND 6 28,606 0 0
F M C CORP COM NEW 302491303 1,490 17,091 SH   DFND 7 17,091 0 0
F5 NETWORKS INC COM 315616102 328,035 1,644,943 SH   DFND 1,5 22,749 0 1,622,194
F5 NETWORKS INC COM 315616102 7,346 36,838 SH   DFND 3 36,838 0 0
F5 NETWORKS INC COM 315616102 14,095 70,679 SH   DFND 6 70,679 0 0
F5 NETWORKS INC COM 315616102 34,227 171,632 SH   DFND 7 76,832 0 94,800
FABRINET SHS G3323L100 70,112 1,515,609 SH   DFND 1,5 148,148 0 1,367,461
FABRINET SHS G3323L100 41 891 SH   DFND 3 891 0 0
FABRINET SHS G3323L100 594 12,832 SH   DFND 7 432 0 12,400
FACEBOOK INC CL A 30303M102 2,213 13,457 SH   DFND 1 13,457 0 0
FACEBOOK INC CL A 30303M102 19,482,452 118,463,163 SH   DFND 1,5 15,910,472 0 102,552,691
FACEBOOK INC CL A 30303M102 455,973 2,772,549 SH   DFND 1,9 0 0 2,772,549
FACEBOOK INC CL A 30303M102 216,026 1,313,545 SH   DFND 3 1,313,545 0 0
FACEBOOK INC CL A 30303M102 112,958 686,842 SH   DFND 6 686,842 0 0
FACEBOOK INC CL A 30303M102 165,455 1,006,053 SH   DFND 7 889,253 0 116,800
FACEBOOK INC CL A 30303M102 0 1 SH   DFND   1 0 0
FACTSET RESH SYS INC COM 303075105 8,752 39,122 SH   DFND 1,5 0 0 39,122
FACTSET RESH SYS INC COM 303075105 6,683 29,875 SH   DFND 3 29,875 0 0
FACTSET RESH SYS INC COM 303075105 0 2 SH   DFND   2 0 0
FAIR ISAAC CORP COM 303250104 58,377 255,425 SH   DFND 1,5 25 0 255,400
FAIR ISAAC CORP COM 303250104 157 688 SH   DFND 3 688 0 0
FARFETCH LTD ORD SH CL A 30744W107 96,166 3,531,621 SH   DFND 1,5 632,446 0 2,899,175
FARFETCH LTD ORD SH CL A 30744W107 1 37 SH   DFND 3 37 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,014 110,700 SH   DFND 6 110,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 300 SH   DFND 7 300 0 0
FARO TECHNOLOGIES INC COM 311642102 2 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104 88,896 1,532,155 SH   DFND 1,5 155 0 1,532,000
FASTENAL CO COM 311900104 39,422 679,453 SH   DFND 3 679,453 0 0
FASTENAL CO COM 311900104 389 6,700 SH   DFND 6 6,700 0 0
FASTENAL CO COM 311900104 5 92 SH   DFND 7 92 0 0
FASTENAL CO COM 311900104 0 1 SH   DFND   1 0 0
FATE THERAPEUTICS INC COM 31189P102 124,413 7,637,402 SH   DFND 1,5 1,991,771 0 5,645,631
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FBL FINL GROUP INC CL A 30239F106 28 370 SH   DFND 1,5 70 0 300
FBL FINL GROUP INC CL A 30239F106 56 750 SH   DFND 3 750 0 0
FCB FINL HLDGS INC CL A 30255G103 1 25 SH   DFND 3 25 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 10 SH   DFND 3 10 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,144 56,491 SH   DFND 3 56,491 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 21 782 SH   DFND 1,5 782 0 0
FEDERAL SIGNAL CORP COM 313855108 12 433 SH   DFND 3 433 0 0
FEDERAL SIGNAL CORP COM 313855108 29,031 1,084,040 SH   DFND 6 1,084,040 0 0
FEDERAL SIGNAL CORP COM 313855108 9,200 343,529 SH   DFND 7 343,529 0 0
FEDERATED INVS INC PA CL B 314211103 41 1,686 SH   DFND 3 1,686 0 0
FEDEX CORP COM 31428X106 11 45 SH   DFND 1 45 0 0
FEDEX CORP COM 31428X106 739,304 3,070,328 SH   DFND 1,5 297,714 0 2,772,614
FEDEX CORP COM 31428X106 38,973 161,853 SH   DFND 3 161,853 0 0
FEDEX CORP COM 31428X106 7,625 31,667 SH   DFND 6 31,667 0 0
FEDEX CORP COM 31428X106 57,380 238,298 SH   DFND 7 189,845 0 48,453
FEDEX CORP COM 31428X106 0 2 SH   DFND   2 0 0
FERRARI N V COM N3167Y103 28 200 SH   DFND 1 200 0 0
FERRARI N V COM N3167Y103 78,455 570,160 SH   DFND 1,5 43,365 0 526,795
FERRARI N V COM N3167Y103 17 127 SH   DFND 3 127 0 0
FERRARI N V COM N3167Y103 1,652 12,000 SH   DFND 6 0 0 12,000
FERRARI N V COM N3167Y103 0 1 SH   DFND   1 0 0
FERRO CORP COM 315405100 13,867 597,200 SH   DFND 1,5 0 0 597,200
FERRO CORP COM 315405100 6 250 SH   DFND 3 250 0 0
FERRO CORP COM 315405100 28,930 1,245,910 SH   DFND 6 1,245,910 0 0
FERRO CORP COM 315405100 6,484 279,260 SH   DFND 7 279,260 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100 5,700 SH   DFND 1 5,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254,512 14,527,867 SH   DFND 1,5 1,335,734 0 13,192,133
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,264 700,383 SH   DFND 3 700,383 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,825 104,200 SH   DFND 6 104,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,139 121,800 SH   DFND 7 0 0 121,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH   DFND   1 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 96,438 5,204,400 SH   DFND 1,5 166,600 0 5,037,800
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,014 162,671 SH   DFND 6 162,671 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808 541,786 8,918,284 SH   DFND 1,5 850,439 0 8,067,845
FIBROGEN INC COM 31572Q808 155 2,552 SH   DFND 3 2,552 0 0
FIBROGEN INC COM 31572Q808 1,057 17,400 SH   DFND 6 17,400 0 0
FIBROGEN INC COM 31572Q808 2,612 43,000 SH   DFND 7 43,000 0 0
FIDELITY MOMENTUM FACTR 316092816 11 300 SH   DFND 3 300 0 0
FIDELITY DIVID ETF RISI 316092832 226 6,965 SH   DFND 3 6,965 0 0
FIDELITY MSCI MATLS INDEX 316092881 295 8,776 SH   DFND 3 8,776 0 0
FIDELITY MSCI UTILS INDEX 316092865 101 2,904 SH   DFND 3 2,904 0 0
FIDELITY CONSMR STAPLES 316092303 148 4,545 SH   DFND 3 4,545 0 0
FIDELITY VLU FACTOR ETF 316092782 59 1,700 SH   DFND 3 1,700 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,260 26,925 SH   DFND 3 26,925 0 0
FIDELITY MSCI RL EST ETF 316092857 14 600 SH   DFND 3 600 0 0
FIDELITY MSCI INFO TECH I 316092808 2,595 43,080 SH   DFND 3 43,080 0 0
FIDELITY MSCI CONSM DIS 316092204 769 16,904 SH   DFND 3 16,904 0 0
FIDELITY MSCI ENERGY IDX 316092402 523 24,587 SH   DFND 3 24,587 0 0
FIDELITY MSCI INDL INDX 316092709 748 18,597 SH   DFND 3 18,597 0 0
FIDELITY HIGH DIVID ETF 316092840 140 4,570 SH   DFND 3 4,570 0 0
FIDELITY LOW VOLITY ETF 316092824 3 100 SH   DFND 3 100 0 0
FIDELITY MSCI FINLS IDX 316092501 1,545 38,308 SH   DFND 3 38,308 0 0
FIDELITY TELECOMM SVCS 316092873 54 1,697 SH   DFND 3 1,697 0 0
FIDELITY QLTY FCTOR ETF 316092790 52 1,503 SH   DFND 3 1,503 0 0
FIDELITY MSCI INFO TECH I 316092808 0 4 SH   DFND   4 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 4 SH   DFND   4 0 0
FIDELITY CONSMR STAPLES 316092303 0 3 SH   DFND   3 0 0
FIDELITY DIVID ETF RISI 316092832 0 1 SH   DFND   1 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 3 SH   DFND   3 0 0
FIDELITY MSCI INDL INDX 316092709 0 1 SH   DFND   1 0 0
FIDELITY MSCI RL EST ETF 316092857 0 3 SH   DFND   3 0 0
FIDELITY MSCI FINLS IDX 316092501 0 3 SH   DFND   3 0 0
FIDELITY MSCI UTILS INDEX 316092865 0 2 SH   DFND   2 0 0
FIDELITY MSCI HLTH CARE I 316092600 0 3 SH   DFND   3 0 0
FIDELITY VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY MSCI CONSM DIS 316092204 0 2 SH   DFND   2 0 0
FIDELITY TOTAL BD ETF 316188309 0 5 SH   DFND   5 0 0
FIDELITY INT HG DIV ETF 316092725 0 1 SH   DFND   1 0 0
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,214 19,690 SH   DFND 3 19,690 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414,712 10,539,064 SH   DFND 1,5 364,733 0 10,174,331
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 614 15,608 SH   DFND 3 15,608 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,599 218,527 SH   DFND 6 218,527 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,894 403,919 SH   DFND 7 113,419 0 290,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 29 SH   DFND   29 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 3,023 SH   DFND 1 3,023 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 332,624 3,049,636 SH   DFND 1,5 36,900 0 3,012,736
FIDELITY NATL INFORMATION SV COM 31620M106 16,339 149,805 SH   DFND 3 149,805 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,411 95,452 SH   DFND 6 95,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,677 281,261 SH   DFND 7 263,061 0 18,200
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND   3 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,308 52,800 SH   DFND 1,5 0 0 52,800
FIDELITY SOUTHERN CORP NEW COM 316394105 5 187 SH   DFND 3 187 0 0
FIFTH THIRD BANCORP COM 316773100 9,903 354,700 SH   DFND 1,5 20,000 0 334,700
FIFTH THIRD BANCORP COM 316773100 20,744 742,975 SH   DFND 3 742,975 0 0
FIFTH THIRD BANCORP COM 316773100 0 2 SH   DFND   2 0 0
FINANCIAL INSTNS INC COM 317585404 2 69 SH   DFND 1,5 69 0 0
FINANCIAL INSTNS INC COM 317585404 11 356 SH   DFND 3 356 0 0
FINISAR CORP COM NEW 31787A507 62,521 3,281,949 SH   DFND 1,5 0 0 3,281,949
FINISAR CORP COM NEW 31787A507 9 453 SH   DFND 3 453 0 0
FINISAR CORP COM NEW 31787A507 6,279 329,600 SH   DFND 7 329,600 0 0
FINJAN HLDGS INC COM NEW 31788H303 4 871 SH   DFND 1,5 871 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14,508 15,860,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 15 865 SH   DFND 3 865 0 0
FIRST AMERN FINL CORP COM 31847R102 377,590 7,319,055 SH   DFND 1,5 160,419 0 7,158,636
FIRST AMERN FINL CORP COM 31847R102 4,688 90,867 SH   DFND 1,11 11,032 0 79,835
FIRST AMERN FINL CORP COM 31847R102 1,094 21,208 SH   DFND 3 21,208 0 0
FIRST AMERN FINL CORP COM 31847R102 11,578 224,419 SH   DFND 6 224,419 0 0
FIRST AMERN FINL CORP COM 31847R102 155 3,000 SH   DFND 7 3,000 0 0
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   DFND   1 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 1,5 100 0 0
FIRST BANCORP N C COM 318910106 3 80 SH   DFND 1,5 80 0 0
FIRST BANCORP P R COM NEW 318672706 21,045 2,312,678 SH   DFND 1,5 285,141 0 2,027,537
FIRST BUSEY CORP COM NEW 319383204 6 183 SH   DFND 3 183 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 100 SH   DFND 1,5 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21,983 1,362,000 SH   DFND 1,5 0 0 1,362,000
FIRST COMWLTH FINL CORP PA COM 319829107 79 4,889 SH   DFND 3 4,889 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 151 SH   DFND 3 151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 492,186 1,088,233 SH   DFND 1,5 12,074 0 1,076,159
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42,385 93,713 SH   DFND 6 93,713 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 28,354 62,691 SH   DFND 7 24,338 0 38,353
FIRST DATA CORP NEW COM CL A 32008D106 260 10,641 SH   DFND 1 10,641 0 0
FIRST DATA CORP NEW COM CL A 32008D106 465,679 19,030,623 SH   DFND 1,5 1,082,739 0 17,947,884
FIRST DATA CORP NEW COM CL A 32008D106 31 1,279 SH   DFND 3 1,279 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,090 85,400 SH   DFND 7 85,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 344 SH   DFND 1,5 344 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH   DFND 1,5 368 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH   DFND 3 368 0 0
FIRST FINL BANCORP OH COM 320209109 51 1,718 SH   DFND 3 1,718 0 0
FIRST FINL BANKSHARES COM 32020R109 65 1,092 SH   DFND 3 1,092 0 0
FIRST FINL BANKSHARES COM 32020R109 25 427 SH   DFND 7 427 0 0
FIRST FINL CORP IND COM 320218100 5 105 SH   DFND 1,5 105 0 0
FIRST FNDTN INC COM 32026V104 2 100 SH   DFND 1,5 0 0 100
FIRST FNDTN INC COM 32026V104 40,263 2,577,671 SH   DFND 6 2,577,671 0 0
FIRST FNDTN INC COM 32026V104 22,079 1,413,522 SH   DFND 7 796,849 0 616,673
FIRST HAWAIIAN INC COM 32051X108 323,183 11,899,210 SH   DFND 1,5 284,295 0 11,614,915
FIRST HAWAIIAN INC COM 32051X108 5,228 192,500 SH   DFND 1,11 23,700 0 168,800
FIRST HAWAIIAN INC COM 32051X108 866 31,892 SH   DFND 6 31,892 0 0
FIRST HAWAIIAN INC COM 32051X108 42 1,546 SH   DFND 7 1,546 0 0
FIRST HORIZON NATL CORP COM 320517105 306,739 17,771,644 SH   DFND 1,5 878 0 17,770,766
FIRST HORIZON NATL CORP COM 320517105 5 295 SH   DFND 3 295 0 0
FIRST HORIZON NATL CORP COM 320517105 7,625 441,800 SH   DFND 6 441,800 0 0
FIRST HORIZON NATL CORP COM 320517105 21,893 1,268,450 SH   DFND 7 776,780 0 491,670
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 621 SH   DFND 3 621 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 525 SH   DFND 7 525 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23,958 534,781 SH   DFND 1,5 0 0 534,781
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 998 SH   DFND 3 998 0 0
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 16 0 0
FIRST MERCHANTS CORP COM 320817109 47,352 1,052,507 SH   DFND 1,5 0 0 1,052,507
FIRST MERCHANTS CORP COM 320817109 35 781 SH   DFND 3 781 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 16 608 SH   DFND 3 608 0 0
FIRST NORTHWEST BANCORP COM 335834107 13,104 850,896 SH   DFND 6 850,896 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,797 181,643 SH   DFND 7 181,643 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 326 3,400 SH   DFND 1 3,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 270,330 2,815,942 SH   DFND 1,5 111,842 0 2,704,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 251 2,619 SH   DFND 3 2,619 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 185 SH   DFND 6 185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 143 1,487 SH   DFND 7 1,487 0 0
FIRST SOLAR INC COM 336433107 49 1,017 SH   DFND 3 1,017 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 0 1 SH   DFND   1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 10 SH   DFND   10 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 34 884 SH   DFND 3 884 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH   DFND 1,5 10 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 110 SH   DFND 8 110 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 67 SH   DFND 8 67 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 3 SH   DFND   3 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 1 SH   DFND   1 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 2 SH   DFND   2 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND   1 0 0
FIRSTCASH INC COM 33767D105 47,197 575,569 SH   DFND 1,5 30,262 0 545,307
FIRSTCASH INC COM 33767D105 218 2,659 SH   DFND 1,10 1,867 0 792
FIRSTCASH INC COM 33767D105 62 756 SH   DFND 3 756 0 0
FIRSTCASH INC COM 33767D105 10,760 131,215 SH   DFND 6 131,215 0 0
FIRSTCASH INC COM 33767D105 164 2,000 SH   DFND 7 2,000 0 0
FIRSTENERGY CORP COM 337932107 326,727 8,790,077 SH   DFND 1,5 0 0 8,790,077
FIRSTENERGY CORP COM 337932107 5,581 150,146 SH   DFND 3 150,146 0 0
FIRSTENERGY CORP COM 337932107 2,475 66,590 SH   DFND 6 66,590 0 0
FIRSTENERGY CORP COM 337932107 17,236 463,714 SH   DFND 7 462,014 0 1,700
FIRSTENERGY CORP COM 337932107 0 3 SH   DFND   3 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 759 8,986 SH   DFND 6 2,352 0 6,634
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 811 9,598 SH   DFND 7 9,598 0 0
FISERV INC COM 337738108 608,898 7,391,332 SH   DFND 1,5 736,781 0 6,654,551
FISERV INC COM 337738108 26,061 316,353 SH   DFND 3 316,353 0 0
FISERV INC COM 337738108 10 127 SH   DFND 6 127 0 0
FISERV INC COM 337738108 115 1,397 SH   DFND 7 1,397 0 0
FISERV INC COM 337738108 0 2 SH   DFND   2 0 0
FITBIT INC CL A 33812L102 1 280 SH   DFND 3 280 0 0
FIVE BELOW INC COM 33829M101 270,540 2,080,120 SH   DFND 1,5 32,999 0 2,047,121
FIVE BELOW INC COM 33829M101 809 6,223 SH   DFND 3 6,223 0 0
FIVE BELOW INC COM 33829M101 4,513 34,700 SH   DFND 6 34,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18,487 1,964,611 SH   DFND 1,5 245,448 0 1,719,163
FIVE PRIME THERAPEUTICS INC COM 33830X104 56,185 4,036,313 SH   DFND 1,5 880,524 0 3,155,789
FIVE STAR SENIOR LIVING INC COM 33832D106 0 400 SH   DFND 1,5 400 0 0
FIVE9 INC COM 338307101 93,022 2,129,134 SH   DFND 1,5 154,700 0 1,974,434
FIVE9 INC COM 338307101 9 216 SH   DFND 3 216 0 0
FIVE9 INC COM 338307101 12 270 SH   DFND 7 270 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 100 SH   DFND 1,5 0 0 100
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 36 SH   DFND 3 36 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 1 SH   DFND   1 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4,209 150,338 SH   DFND 1,5 54,892 0 95,446
FLEETCOR TECHNOLOGIES INC COM 339041105 878,605 3,856,235 SH   DFND 1,5 219,723 0 3,636,512
FLEETCOR TECHNOLOGIES INC COM 339041105 120,869 530,500 SH   DFND 1,9 0 0 530,500
FLEETCOR TECHNOLOGIES INC COM 339041105 650 2,853 SH   DFND 3 2,853 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,420 19,400 SH   DFND 6 19,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,419 19,396 SH   DFND 7 19,396 0 0
FLEX LTD ORD Y2573F102 25,049 1,909,200 SH   DFND 1,5 0 0 1,909,200
FLEX LTD ORD Y2573F102 5,138 391,644 SH   DFND 3 391,644 0 0
FLEX PHARMA INC COM 33938A105 0 277 SH   DFND 1,5 277 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,460 131,500 SH   DFND 1,5 7,000 0 124,500
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6,765 6,700,000 PRN   DFND 1,5 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 31 SH   DFND 3 31 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 478,747 14,147,367 SH   DFND 3 14,147,367 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 20 415 SH   DFND 3 415 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 1,294 43,521 SH   DFND 1,5 4,136 0 39,385
FLEXSTEEL INDS INC COM 339382103 9 287 SH   DFND 3 287 0 0
FLIR SYS INC COM 302445101 18,109 294,600 SH   DFND 1,5 43,984 0 250,616
FLIR SYS INC COM 302445101 851 13,845 SH   DFND 3 13,845 0 0
FLIR SYS INC COM 302445101 11 186 SH   DFND 7 186 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 69,925 2,317,710 SH   DFND 1,5 31,516 0 2,286,194
FLOOR & DECOR HLDGS INC CL A 339750101 114 3,790 SH   DFND 3 3,790 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,032 67,350 SH   DFND 6 67,350 0 0
FLOWERS FOODS INC COM 343498101 20 1,046 SH   DFND 3 1,046 0 0
FLOWSERVE CORP COM 34354P105 164 3,000 SH   DFND 1 3,000 0 0
FLOWSERVE CORP COM 34354P105 362,232 6,623,360 SH   DFND 1,5 34,970 0 6,588,390
FLOWSERVE CORP COM 34354P105 28,713 525,005 SH   DFND 3 525,005 0 0
FLOWSERVE CORP COM 34354P105 31,749 580,523 SH   DFND 6 580,523 0 0
FLOWSERVE CORP COM 34354P105 26,112 477,447 SH   DFND 7 93,020 0 384,427
FLUOR CORP NEW COM 343412102 303,074 5,216,416 SH   DFND 1,5 348,230 0 4,868,186
FLUOR CORP NEW COM 343412102 4,144 71,333 SH   DFND 3 71,333 0 0
FLUOR CORP NEW COM 343412102 11 185 SH   DFND 7 185 0 0
FLUOR CORP NEW COM 343412102 0 1 SH   DFND   1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 11,405 808,900 SH   DFND 6 808,900 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,438 385,668 SH   DFND 7 305,168 0 80,500
FNB CORP PA COM 302520101 3,429 269,600 SH   DFND 1,5 0 0 269,600
FNB CORP PA COM 302520101 4,813 378,372 SH   DFND 3 378,372 0 0
FNB CORP PA COM 302520101 103,030 8,099,827 SH   DFND 6 8,099,827 0 0
FNB CORP PA COM 302520101 49,657 3,903,817 SH   DFND 7 1,675,402 0 2,228,415
FOCUS FINL PARTNERS INC COM CL A 34417P100 66,392 1,398,900 SH   DFND 1,5 97,000 0 1,301,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 313 SH   DFND 3 313 0 0
FONAR CORP COM NEW 344437405 5 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 6,053 118,738 SH   DFND 1,5 538 0 118,200
FOOT LOCKER INC COM 344849104 8,312 163,042 SH   DFND 3 163,042 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,797 302,331 SH   DFND 1,5 0 0 302,331
FORD MTR CO DEL COM PAR $0.01 345370860 8,405 908,674 SH   DFND 3 908,674 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 30 SH   DFND   30 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 0 16 SH   DFND 1,5 16 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4 164 SH   DFND 3 164 0 0
FORMFACTOR INC COM 346375108 9 624 SH   DFND 7 624 0 0
FORTINET INC COM 34959E109 7 75 SH   DFND 1,5 75 0 0
FORTINET INC COM 34959E109 175 1,901 SH   DFND 3 1,901 0 0
FORTINET INC COM 34959E109 12 127 SH   DFND 7 127 0 0
FORTIS INC COM 349553107 384 11,836 SH   DFND 6 11,836 0 0
FORTIS INC COM 349553107 15,839 488,487 SH   DFND 7 488,487 0 0
FORTIVE CORP COM 34959J108 1,304 15,489 SH   DFND 1 15,489 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 29,930 28,065 SH   DFND 1,5 8,100 0 19,965
FORTIVE CORP COM 34959J108 2,149,876 25,532,971 SH   DFND 1,5 3,582,760 0 21,950,211
FORTIVE CORP COM 34959J108 9,424 111,924 SH   DFND 3 111,924 0 0
FORTIVE CORP COM 34959J108 13,920 165,318 SH   DFND 6 165,318 0 0
FORTIVE CORP COM 34959J108 117,813 1,399,202 SH   DFND 7 1,344,188 0 55,014
FORTIVE CORP COM 34959J108 0 2 SH   DFND   2 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 86,637 4,765,493 SH   DFND 1,5 0 0 4,765,493
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,520 506,489 SH   DFND 1,5 100 0 506,389
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,631 50,245 SH   DFND 3 50,245 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,967 324,044 SH   DFND 6 324,044 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62,430 1,192,319 SH   DFND 7 898,207 0 294,112
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND   1 0 0
FORTY SEVEN INC COM 34983P104 4,084 273,700 SH   DFND 1,5 0 0 273,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,778 1,717,700 SH   DFND 1,5 0 0 1,717,700
FORWARD AIR CORP COM 349853101 32,799 457,449 SH   DFND 1,5 91 0 457,358
FORWARD AIR CORP COM 349853101 12 161 SH   DFND 3 161 0 0
FOSSIL GROUP INC COM 34988V106 171,227 7,355,103 SH   DFND 1,5 664,679 0 6,690,424
FOSSIL GROUP INC COM 34988V106 519 22,278 SH   DFND 7 1,478 0 20,800
FOSTER L B CO COM 350060109 3,708 180,420 SH   DFND 1,5 197 0 180,223
FOUR CORNERS PPTY TR INC COM 35086T109 104,787 4,078,905 SH   DFND 1,5 58,130 0 4,020,775
FOUR CORNERS PPTY TR INC COM 35086T109 4,718 183,644 SH   DFND 1,11 21,590 0 162,054
FOUR CORNERS PPTY TR INC COM 35086T109 15 601 SH   DFND 3 601 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,463 290,517 SH   DFND 6 290,517 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,742 106,749 SH   DFND 7 2,549 0 104,200
FOX FACTORY HLDG CORP COM 35138V102 41,497 592,397 SH   DFND 1,5 32 0 592,365
FOX FACTORY HLDG CORP COM 35138V102 33 471 SH   DFND 3 471 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,349 363,596 SH   DFND 1,5 47,306 0 316,290
FRANCO NEVADA CORP COM 351858105 683,257 10,922,395 SH   DFND 1,5 898,525 0 10,023,870
FRANCO NEVADA CORP COM 351858105 1 16 SH   DFND 3 16 0 0
FRANCO NEVADA CORP COM 351858105 10,338 165,267 SH   DFND 6 142,596 0 22,671
FRANCO NEVADA CORP COM 351858105 14,938 238,794 SH   DFND 7 236,294 0 2,500
FRANCO NEVADA CORP COM 351858105 0 3 SH   DFND   3 0 0
FRANKLIN COVEY CO COM 353469109 5,343 225,934 SH   DFND 1,5 0 0 225,934
FRANKLIN ELEC INC COM 353514102 56 1,191 SH   DFND 3 1,191 0 0
FRANKLIN RES INC COM 354613101 58,825 1,934,381 SH   DFND 1,5 396,498 0 1,537,883
FRANKLIN RES INC COM 354613101 544 17,883 SH   DFND 3 17,883 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 19,987 2,302,695 SH   DFND 1,5 12 0 2,302,683
FREDS INC CL A 356108100 0 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 7,000 SH   DFND 1 7,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206,355 14,824,325 SH   DFND 1,5 1,236,188 0 13,588,137
FREEPORT-MCMORAN INC CL B 35671D857 9,442 678,300 SH   DFND 1,10 0 0 678,300
FREEPORT-MCMORAN INC CL B 35671D857 4,920 353,440 SH   DFND 3 353,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,341 240,022 SH   DFND 6 240,022 0 0
FREEPORT-MCMORAN INC CL B 35671D857 957 68,719 SH   DFND 7 49,519 0 19,200
FREEPORT-MCMORAN INC CL B 35671D857 0 6 SH   DFND   6 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30,667 596,400 SH   DFND 1,5 0 0 596,400
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 326 6,334 SH   DFND 3 6,334 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 247,858 7,313,605 SH   DFND 1,5 1,111,595 0 6,202,010
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   DFND 3 40 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND   1 0 0
FRESHPET INC COM 358039105 10 271 SH   DFND 3 271 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 30,997 2,856,842 SH   DFND 1,5 0 0 2,856,842
FRONT YD RESIDENTIAL CORP COM 35904G107 5,625 518,400 SH   DFND 7 518,400 0 0
FRONTDOOR INC COM 35905A109 2,772 67,600 SH   DFND 1,5 0 0 67,600
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5,983 921,845 SH   DFND 1,5 0 0 921,845
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 65 SH   DFND 3 65 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   DFND   2 0 0
FRP HLDGS INC COM 30292L107 3,122 50,267 SH   DFND 1,5 0 0 50,267
FRP HLDGS INC COM 30292L107 2 29 SH   DFND 3 29 0 0
FS INVT CORP COM 302635107 0 6 SH   DFND   6 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 3 SH   DFND   3 0 0
FTI CONSULTING INC COM 302941109 241,494 3,299,553 SH   DFND 1,5 399,268 0 2,900,285
FTI CONSULTING INC COM 302941109 6 82 SH   DFND 3 82 0 0
FTI CONSULTING INC COM 302941109 41 555 SH   DFND 7 555 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 45 SH   DFND 3 45 0 0
FULLER H B CO COM 359694106 19,410 375,653 SH   DFND 1,5 0 0 375,653
FULLER H B CO COM 359694106 31 609 SH   DFND 3 609 0 0
FULTON FINL CORP PA COM 360271100 42 2,535 SH   DFND 3 2,535 0 0
FULTON FINL CORP PA COM 360271100 24 1,430 SH   DFND 7 1,430 0 0
FUSION CONNECT INC COM 36116X102 972 378,378 SH   DFND 4 378,378 0 0
FUTUREFUEL CORPORATION COM 36116M106 15 787 SH   DFND 1,5 787 0 0
FUTUREFUEL CORPORATION COM 36116M106 21 1,136 SH   DFND 7 1,136 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND   1 0 0
G-III APPAREL GROUP LTD COM 36237H101 150,560 3,124,302 SH   DFND 1,5 10,900 0 3,113,402
G-III APPAREL GROUP LTD COM 36237H101 5,558 115,341 SH   DFND 3 115,341 0 0
G-III APPAREL GROUP LTD COM 36237H101 14 298 SH   DFND 7 298 0 0
G1 THERAPEUTICS INC COM 3621LQ109 269,433 5,152,663 SH   DFND 1,5 264,956 0 4,887,707
G1 THERAPEUTICS INC COM 3621LQ109 3,347 64,000 SH   DFND 7 64,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 0 2 SH   DFND   2 0 0
GABELLI EQUITY TR INC COM 362397101 0 1 SH   DFND   1 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 1 SH   DFND   1 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 0 20 SH   DFND   20 0 0
GAIA INC NEW CL A 36269P104 18,563 1,205,378 SH   DFND 1,5 0 0 1,205,378
GALAPAGOS NV SPON ADR 36315X101 82,218 731,282 SH   DFND 1,5 5,500 0 725,782
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 800 SH   DFND 3 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,369 260,200 SH   DFND 1,5 0 0 260,200
GALLAGHER ARTHUR J & CO COM 363576109 1,368 18,379 SH   DFND 3 18,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 4 SH   DFND   4 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 2 SH   DFND   2 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,069 131,060 SH   DFND 1,5 16,449 0 114,611
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 1 SH   DFND   1 0 0
GAMESTOP CORP NEW CL A 36467W109 219,561 14,378,565 SH   DFND 1,5 1,132,770 0 13,245,795
GAMESTOP CORP NEW CL A 36467W109 2,539 166,300 SH   DFND 7 0 0 166,300
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND   1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89,703 2,544,769 SH   DFND 1 2,544,769 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48,291 1,369,965 SH   DFND 1,5 97,795 0 1,272,170
GAMING & LEISURE PPTYS INC COM 36467J108 7 188 SH   DFND 3 188 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,168 203,355 SH   DFND 6 203,355 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,299 93,584 SH   DFND 7 20,584 0 73,000
GANNETT CO INC COM 36473H104 18,435 1,841,681 SH   DFND 1,5 700,899 0 1,140,782
GANNETT CO INC COM 36473H104 1 143 SH   DFND 3 143 0 0
GANNETT CO INC COM 36473H104 35 3,464 SH   DFND 7 3,464 0 0
GAP INC DEL COM 364760108 376 13,034 SH   DFND 3 13,034 0 0
GAP INC DEL COM 364760108 0 1 SH   DFND   1 0 0
GARDNER DENVER HLDGS INC COM 36555P107 327 11,521 SH   DFND 1 11,521 0 0
GARDNER DENVER HLDGS INC COM 36555P107 254,000 8,962,592 SH   DFND 1,5 0 0 8,962,592
GARDNER DENVER HLDGS INC COM 36555P107 0 1 SH   DFND 3 1 0 0
GARDNER DENVER HLDGS INC COM 36555P107 747 26,375 SH   DFND 7 26,375 0 0
GARMIN LTD SHS H2906T109 1,381 19,717 SH   DFND 3 19,717 0 0
GARTNER INC COM 366651107 77,222 487,203 SH   DFND 1,5 6,100 0 481,103
GARTNER INC COM 366651107 3,399 21,442 SH   DFND 3 21,442 0 0
GASLOG LTD SHS G37585109 67,671 3,426,391 SH   DFND 1,5 259,111 0 3,167,280
GASLOG LTD SHS G37585109 567 28,684 SH   DFND 3 28,684 0 0
GASLOG LTD SHS G37585109 3,302 167,200 SH   DFND 6 167,200 0 0
GASLOG LTD SHS G37585109 3,606 182,600 SH   DFND 7 0 0 182,600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85,810 3,432,396 SH   DFND 1,5 118 0 3,432,278
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13,034 521,376 SH   DFND 7 8,300 0 513,076
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND   1 0 0
GATX CORP COM 361448103 105 1,211 SH   DFND 3 1,211 0 0
GCI LIBERTY INC COM CLASS A 36164V305 134,375 2,634,802 SH   DFND 1,5 0 0 2,634,802
GCI LIBERTY INC COM CLASS A 36164V305 268 5,256 SH   DFND 3 5,256 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11,102 217,680 SH   DFND 6 217,680 0 0
GCI LIBERTY INC COM CLASS A 36164V305 15,742 308,668 SH   DFND 7 65,120 0 243,548
GCI LIBERTY INC COM CLASS A 36164V305 0 2 SH   DFND   2 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 757 SH   DFND 3 757 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 50,128 1,426,933 SH   DFND 1,5 0 0 1,426,933
GDS HLDGS LTD SPONSORED ADR 36165L108 510 14,517 SH   DFND 1,9 217 0 14,300
GDS HLDGS LTD SPONSORED ADR 36165L108 0 5 SH   DFND 3 5 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1,493 SH   DFND 1,5 0 0 1,493
GENCOR INDS INC COM 368678108 4 332 SH   DFND 3 332 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND   1 0 0
GENERAC HLDGS INC COM 368736104 187,641 3,326,370 SH   DFND 1,5 164,981 0 3,161,389
GENERAC HLDGS INC COM 368736104 2 32 SH   DFND 3 32 0 0
GENERAC HLDGS INC COM 368736104 54 951 SH   DFND 7 951 0 0
GENERAL DYNAMICS CORP COM 369550108 29 143 SH   DFND 1 143 0 0
GENERAL DYNAMICS CORP COM 369550108 1,398,727 6,832,391 SH   DFND 1,5 233,399 0 6,598,992
GENERAL DYNAMICS CORP COM 369550108 121,977 595,822 SH   DFND 3 595,822 0 0
GENERAL DYNAMICS CORP COM 369550108 16,589 81,031 SH   DFND 6 81,031 0 0
GENERAL DYNAMICS CORP COM 369550108 33,717 164,699 SH   DFND 7 69,476 0 95,223
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   DFND   4 0 0
GENERAL ELECTRIC CO COM 369604103 69 6,122 SH   DFND 1 6,122 0 0
GENERAL ELECTRIC CO COM 369604103 1,874,408 166,023,742 SH   DFND 1,5 6,414,480 0 159,609,262
GENERAL ELECTRIC CO COM 369604103 130,977 11,601,118 SH   DFND 3 11,601,118 0 0
GENERAL ELECTRIC CO COM 369604103 32,611 2,888,458 SH   DFND 6 2,888,458 0 0
GENERAL ELECTRIC CO COM 369604103 70,526 6,246,778 SH   DFND 7 119,799 0 6,126,979
GENERAL ELECTRIC CO COM 369604103 3 269 SH   DFND   269 0 0
GENERAL MLS INC COM 370334104 65,514 1,526,427 SH   DFND 1,5 0 0 1,526,427
GENERAL MLS INC COM 370334104 14,133 329,276 SH   DFND 3 329,276 0 0
GENERAL MLS INC COM 370334104 3,468 80,799 SH   DFND 7 50,099 0 30,700
GENERAL MLS INC COM 370334104 1 15 SH   DFND   15 0 0
GENERAL MTRS CO COM 37045V100 4,740 140,792 SH   DFND 1 140,792 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 611 37,028 SH   DFND 1 37,028 0 0
GENERAL MTRS CO COM 37045V100 205,775 6,111,513 SH   DFND 1,5 767,532 0 5,343,981
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4,274 259,037 SH   DFND 1,5 43,816 0 215,221
GENERAL MTRS CO COM 37045V100 30,345 901,259 SH   DFND 3 901,259 0 0
GENERAL MTRS CO COM 37045V100 6,729 199,845 SH   DFND 7 36,500 0 163,345
GENERAL MTRS CO COM 37045V100 1 25 SH   DFND   25 0 0
GENESCO INC COM 371532102 52,854 1,122,156 SH   DFND 1,5 185,899 0 936,257
GENESCO INC COM 371532102 30 644 SH   DFND 7 644 0 0
GENESEE & WYO INC CL A 371559105 238,535 2,621,556 SH   DFND 1,5 30,506 0 2,591,050
GENESEE & WYO INC CL A 371559105 93 1,024 SH   DFND 3 1,024 0 0
GENESEE & WYO INC CL A 371559105 19,174 210,730 SH   DFND 6 210,730 0 0
GENESEE & WYO INC CL A 371559105 24,088 264,734 SH   DFND 7 51,569 0 213,165
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND   1 0 0
GENIE ENERGY LTD CL B 372284208 1 200 SH   DFND 1,5 200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 57,793 7,862,958 SH   DFND 1,5 1,254,961 0 6,607,997
GENMARK DIAGNOSTICS INC COM 372309104 3,675 500,000 SH   DFND 7 500,000 0 0
GENOMIC HEALTH INC COM 37244C101 21,021 299,359 SH   DFND 1,5 181 0 299,178
GENOMIC HEALTH INC COM 37244C101 3 39 SH   DFND 3 39 0 0
GENOMIC HEALTH INC COM 37244C101 10 144 SH   DFND 7 144 0 0
GENPACT LIMITED SHS G3922B107 233,481 7,627,619 SH   DFND 1,5 887 0 7,626,732
GENPACT LIMITED SHS G3922B107 9 288 SH   DFND 3 288 0 0
GENPACT LIMITED SHS G3922B107 63,441 2,072,553 SH   DFND 6 2,072,553 0 0
GENPACT LIMITED SHS G3922B107 865 28,271 SH   DFND 7 28,271 0 0
GENTEX CORP COM 371901109 208,614 9,721,071 SH   DFND 1,5 1,057,619 0 8,663,452
GENTEX CORP COM 371901109 231 10,754 SH   DFND 3 10,754 0 0
GENTEX CORP COM 371901109 815 38,000 SH   DFND 7 0 0 38,000
GENTEX CORP COM 371901109 0 2 SH   DFND   2 0 0
GENTHERM INC COM 37253A103 2 55 SH   DFND 3 55 0 0
GENUINE PARTS CO COM 372460105 815 8,200 SH   DFND 1,5 0 0 8,200
GENUINE PARTS CO COM 372460105 16,844 169,460 SH   DFND 3 169,460 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 63,222 15,161,265 SH   DFND 1,5 151,000 0 15,010,265
GENWORTH FINL INC COM CL A 37247D106 42 10,000 SH   DFND 3 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,043 250,212 SH   DFND 7 4,312 0 245,900
GEO GROUP INC NEW COM 36162J106 4 149 SH   DFND 3 149 0 0
GEO GROUP INC NEW COM 36162J106 12 486 SH   DFND 7 486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27,237 1,988,107 SH   DFND 1,5 180,156 0 1,807,951
GEOSPACE TECHNOLOGIES CORP COM 37364X109 459 33,500 SH   DFND 7 0 0 33,500
GERDAU S A SPON ADR REP PFD 373737105 1,774 421,300 SH   DFND 1,5 0 0 421,300
GERDAU S A SPON ADR REP PFD 373737105 8 1,896 SH   DFND 6 1,896 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,878 138,265 SH   DFND 1,5 0 0 138,265
GERON CORP COM 374163103 10,582 6,012,750 SH   DFND 1,5 0 0 6,012,750
GERON CORP COM 374163103 0 147 SH   DFND 3 147 0 0
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 101 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND   1 0 0
GIBRALTAR INDS INC COM 374689107 39,886 874,700 SH   DFND 1,5 0 0 874,700
GIBRALTAR INDS INC COM 374689107 5,826 127,759 SH   DFND 1,11 15,174 0 112,585
GIBRALTAR INDS INC COM 374689107 4 91 SH   DFND 3 91 0 0
GIBRALTAR INDS INC COM 374689107 28,768 630,885 SH   DFND 6 630,885 0 0
GIBRALTAR INDS INC COM 374689107 15,741 345,201 SH   DFND 7 310,101 0 35,100
GILDAN ACTIVEWEAR INC COM 375916103 263,657 8,665,449 SH   DFND 1,5 1,111,909 0 7,553,540
GILDAN ACTIVEWEAR INC COM 375916103 38 1,260 SH   DFND 3 1,260 0 0
GILDAN ACTIVEWEAR INC COM 375916103 511 16,800 SH   DFND 6 16,800 0 0
GILEAD SCIENCES INC COM 375558103 108 1,400 SH   DFND 1 1,400 0 0
GILEAD SCIENCES INC COM 375558103 1,355,312 17,553,583 SH   DFND 1,5 1,865,235 0 15,688,348
GILEAD SCIENCES INC COM 375558103 37,052 479,881 SH   DFND 3 479,881 0 0
GILEAD SCIENCES INC COM 375558103 869 11,250 SH   DFND 6 11,250 0 0
GILEAD SCIENCES INC COM 375558103 12,694 164,403 SH   DFND 7 32,303 0 132,100
GILEAD SCIENCES INC COM 375558103 8 105 SH   DFND   105 0 0
GLACIER BANCORP INC NEW COM 37637Q105 38 872 SH   DFND 3 872 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 1 SH   DFND   1 0 0
GLADSTONE COML CORP COM 376536108 22 1,142 SH   DFND 3 1,142 0 0
GLADSTONE INVT CORP COM 376546107 0 1 SH   DFND   1 0 0
GLAUKOS CORP COM 377322102 24,408 376,090 SH   DFND 1,5 0 0 376,090
GLAUKOS CORP COM 377322102 35,419 545,740 SH   DFND 6 545,740 0 0
GLAUKOS CORP COM 377322102 19,833 305,600 SH   DFND 7 254,200 0 51,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,218 SH   DFND 1 1,218 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 554,890 13,813,531 SH   DFND 1,5 176,531 0 13,637,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123,076 3,063,891 SH   DFND 3 3,063,891 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,280 728,890 SH   DFND 6 728,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,200 1,473,739 SH   DFND 7 0 0 1,473,739
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 5 SH   DFND   5 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 236,597 6,226,244 SH   DFND 1,5 944,524 0 5,281,720
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 755 19,861 SH   DFND 3 19,861 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40,942 1,077,414 SH   DFND 6 1,077,414 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,404 484,317 SH   DFND 7 232,487 0 251,830
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13,241 358,848 SH   DFND 1,5 33,520 0 325,328
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,041 28,200 SH   DFND 7 0 0 28,200
GLOBAL MED REIT INC COM NEW 37954A204 3 300 SH   DFND 3 300 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102 324 2,547 SH   DFND 1 2,547 0 0
GLOBAL PMTS INC COM 37940X102 1,203,761 9,448,674 SH   DFND 1,5 740,277 0 8,708,397
GLOBAL PMTS INC COM 37940X102 59,618 467,956 SH   DFND 1,9 0 0 467,956
GLOBAL PMTS INC COM 37940X102 2,631 20,654 SH   DFND 3 20,654 0 0
GLOBAL PMTS INC COM 37940X102 3,542 27,800 SH   DFND 6 27,800 0 0
GLOBAL PMTS INC COM 37940X102 12,209 95,830 SH   DFND 7 42,730 0 53,100
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH   DFND   2 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 3 SH   DFND   3 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSTAR INC COM 378973408 3,351 6,597,260 SH   DFND 1,5 0 0 6,597,260
GLOBANT S A COM L44385109 17 289 SH   DFND 3 289 0 0
GLOBUS MED INC CL A 379577208 53,072 935,017 SH   DFND 1,5 0 0 935,017
GLOBUS MED INC CL A 379577208 82 1,436 SH   DFND 3 1,436 0 0
GLU MOBILE INC COM 379890106 22 2,955 SH   DFND 7 2,955 0 0
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GMS INC COM 36251C103 40,222 1,733,700 SH   DFND 1,5 0 0 1,733,700
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GNC HLDGS INC COM CL A 36191G107 30,090 7,268,004 SH   DFND 1,5 307,168 0 6,960,836
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GNC HLDGS INC COM CL A 36191G107 2,265 547,000 SH   DFND 7 0 0 547,000
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GOGO INC NOTE 3.750% 3/0 38046CAB5 4,413 4,710,000 PRN   DFND 1,5 0 0 0
GOGO INC COM 38046C109 5,343 1,029,524 SH   DFND 1,5 0 0 1,029,524
GOGO INC COM 38046C109 111 21,452 SH   DFND 3 21,452 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 249,820 8,986,328 SH   DFND 1,5 352,939 0 8,633,389
GOLAR LNG LTD BERMUDA SHS G9456A100 1,023 36,800 SH   DFND 6 36,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,940 69,800 SH   DFND 7 69,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND   1 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 88,854 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,886 689,900 SH   DFND 7 1,100 0 688,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,767 3,209,426 SH   DFND 1,5 0 0 3,209,426
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 209 SH   DFND 6 209 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 6,818 3,984,800 SH   DFND 1,5 0 0 3,984,800
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GOLDCORP INC NEW COM 380956409 37,384 3,669,210 SH   DFND 1,5 0 0 3,669,210
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GOLDEN ENTMT INC COM 381013101 19,220 800,483 SH   DFND 1,5 0 0 800,483
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GOODRICH PETE CORP COM PAR 382410843 3,152 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 229 9,800 SH   DFND 1,5 0 0 9,800
GOODYEAR TIRE & RUBR CO COM 382550101 4,799 205,153 SH   DFND 3 205,153 0 0
GOPRO INC CL A 38268T103 0 30 SH   DFND 3 30 0 0
GORES HLDGS II INC COM CL A 382867109 27,058 2,547,848 SH   DFND 1,5 0 0 2,547,848
GORMAN RUPP CO COM 383082104 8 221 SH   DFND 1,5 221 0 0
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GORMAN RUPP CO COM 383082104 28 759 SH   DFND 7 759 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH   DFND   1 0 0
GRACE W R & CO DEL NEW COM 38388F108 26,613 372,417 SH   DFND 1,5 1,005 0 371,412
GRACE W R & CO DEL NEW COM 38388F108 77 1,077 SH   DFND 3 1,077 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,608 36,500 SH   DFND 6 36,500 0 0
GRACO INC COM 384109104 210 4,536 SH   DFND 3 4,536 0 0
GRAHAM CORP COM 384556106 6 211 SH   DFND 3 211 0 0
GRAHAM HLDGS CO COM 384637104 8,632 14,900 SH   DFND 1,5 0 0 14,900
GRAHAM HLDGS CO COM 384637104 682 1,177 SH   DFND 3 1,177 0 0
GRAINGER W W INC COM 384802104 610,799 1,708,959 SH   DFND 1,5 259,665 0 1,449,294
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GRAND CANYON ED INC COM 38526M106 294 2,602 SH   DFND 1 2,602 0 0
GRAND CANYON ED INC COM 38526M106 220,650 1,956,117 SH   DFND 1,5 2,496 0 1,953,621
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GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 9,826 9,500,000 PRN   DFND 1,5 0 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,602 60,590 SH   DFND 7 60,590 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 133 9,500 SH   DFND 1 9,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 214,113 15,282,867 SH   DFND 1,5 22,871 0 15,259,996
GRAPHIC PACKAGING HLDG CO COM 388689101 219 15,661 SH   DFND 3 15,661 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51,624 3,684,770 SH   DFND 6 3,684,770 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,871 1,346,940 SH   DFND 7 463,140 0 883,800
GRAY TELEVISION INC COM 389375106 275 15,700 SH   DFND 1 15,700 0 0
GRAY TELEVISION INC COM 389375106 43,283 2,473,333 SH   DFND 1,5 0 0 2,473,333
GREAT AJAX CORP COM 38983D300 24,929 1,831,688 SH   DFND 1,5 0 0 1,831,688
GREAT SOUTHN BANCORP INC COM 390905107 108 1,957 SH   DFND 1,5 57 0 1,900
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GREEN DOT CORP CL A 39304D102 49,776 560,412 SH   DFND 1,5 0 0 560,412
GREEN DOT CORP CL A 39304D102 148 1,671 SH   DFND 3 1,671 0 0
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GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8,337 7,050,000 PRN   DFND 1,5 0 0 0
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GREENBRIER COS INC COM 393657101 0 2 SH   DFND   2 0 0
GREENHILL & CO INC COM 395259104 1,150 43,635 SH   DFND 1,5 43,635 0 0
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GREENSKY INC CL A 39572G100 3 175 SH   DFND 3 175 0 0
GREIF INC CL A 397624107 5,099 95,021 SH   DFND 1,5 121 0 94,900
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GREIF INC CL A 397624107 38 704 SH   DFND 7 704 0 0
GRIFFON CORP COM 398433102 6 375 SH   DFND 3 375 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 204,752 9,581,289 SH   DFND 1,5 271,700 0 9,309,589
GRIFOLS S A SP ADR REP B NVT 398438408 72,932 3,412,811 SH   DFND 1,10 99,500 0 3,313,311
GRIFOLS S A SP ADR REP B NVT 398438408 23 1,061 SH   DFND 3 1,061 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,888 556,277 SH   DFND 6 556,277 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,537 212,320 SH   DFND 7 212,320 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 23,496 1,650,000 SH   DFND 1,5 0 0 1,650,000
GROUP 1 AUTOMOTIVE INC COM 398905109 8 124 SH   DFND 3 124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 143 SH   DFND 7 143 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 50,729 786,800 SH   DFND 1,5 0 0 786,800
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GROUPE CGI INC CL A SUB VTG 39945C109 17,340 268,943 SH   DFND 6 112,463 0 156,480
GROUPE CGI INC CL A SUB VTG 39945C109 19,579 303,667 SH   DFND 7 270,853 0 32,814
GROUPON INC COM 399473107 55,709 14,776,891 SH   DFND 1,5 381,800 0 14,395,091
GROUPON INC COM 399473107 6 1,504 SH   DFND 3 1,504 0 0
GRUBHUB INC COM 400110102 143,399 1,034,475 SH   DFND 1,5 229,954 0 804,521
GRUBHUB INC COM 400110102 83 602 SH   DFND 3 602 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 18 309 SH   DFND 1,5 309 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,889 428,200 SH   DFND 1,5 14,200 0 414,000
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,880 895,174 SH   DFND 1,5 0 0 895,174
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 4,049 SH   DFND 3 4,049 0 0
GTT COMMUNICATIONS INC COM 362393100 2 57 SH   DFND 3 57 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 437 14,709 SH   DFND 1,5 14,709 0 0
GUESS INC COM 401617105 272,098 12,039,755 SH   DFND 1,5 1,031,114 0 11,008,641
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 1 SH   DFND   1 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 0 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,086 20,650 SH   DFND 1,5 6,950 0 13,700
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,625 6,200,000 PRN   DFND 1,5 0 0 0
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GULF ISLAND FABRICATION INC COM 402307102 712 71,600 SH   DFND 1,5 8,582 0 63,018
GULF ISLAND FABRICATION INC COM 402307102 2 248 SH   DFND 3 248 0 0
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GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 211 95,172 SH   DFND 1,5 11,198 0 83,974
GULFPORT ENERGY CORP COM NEW 402635304 1,638 157,324 SH   DFND 1,5 24 0 157,300
GW PHARMACEUTICALS PLC ADS 36197T103 17,907 103,665 SH   DFND 1,5 0 0 103,665
GW PHARMACEUTICALS PLC ADS 36197T103 148 855 SH   DFND 3 855 0 0
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HAEMONETICS CORP COM 405024100 501 4,374 SH   DFND 3 4,374 0 0
HAEMONETICS CORP COM 405024100 64 559 SH   DFND 7 559 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,731 616,929 SH   DFND 1,5 0 0 616,929
HAIN CELESTIAL GROUP INC COM 405217100 19 705 SH   DFND 3 705 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 91 SH   DFND 3 91 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,245 SH   DFND 3 1,245 0 0
HALLIBURTON CO COM 406216101 265,970 6,562,306 SH   DFND 1,5 340,704 0 6,221,602
HALLIBURTON CO COM 406216101 10,590 261,283 SH   DFND 3 261,283 0 0
HALLIBURTON CO COM 406216101 5,236 129,184 SH   DFND 6 129,184 0 0
HALLIBURTON CO COM 406216101 22,125 545,889 SH   DFND 7 545,889 0 0
HALLIBURTON CO COM 406216101 1 25 SH   DFND   25 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 43,235 2,379,459 SH   DFND 1,5 0 0 2,379,459
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HALOZYME THERAPEUTICS INC COM 40637H109 32 1,788 SH   DFND 7 1,788 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7,471 340,521 SH   DFND 1,5 28,736 0 311,785
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 344 15,700 SH   DFND 7 0 0 15,700
HAMILTON LANE INC CL A 407497106 96,851 2,187,238 SH   DFND 1,5 0 0 2,187,238
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HANGER INC COM NEW 41043F208 61,102 2,933,354 SH   DFND 1,5 367,018 0 2,566,336
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HANGER INC COM NEW 41043F208 1,193 57,290 SH   DFND 7 17,390 0 39,900
HANMI FINL CORP COM NEW 410495204 23,594 947,537 SH   DFND 1,5 7,729 0 939,808
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HANOVER INS GROUP INC COM 410867105 3,306 26,800 SH   DFND 1,5 0 0 26,800
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HARLEY DAVIDSON INC COM 412822108 3,476 76,733 SH   DFND 1,5 26,630 0 50,103
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,524 1,520,400 SH   DFND 1,5 0 0 1,520,400
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HARTFORD FINL SVCS GROUP INC COM 416515104 451,191 9,031,049 SH   DFND 1,5 294,296 0 8,736,753
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HCA HEALTHCARE INC COM 40412C101 12,062 86,700 SH   DFND 1 86,700 0 0
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HD SUPPLY HLDGS INC COM 40416M105 91 2,116 SH   DFND 3 2,116 0 0
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HD SUPPLY HLDGS INC COM 40416M105 27,678 646,842 SH   DFND 7 195,462 0 451,380
HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 1,265 SH   DFND 1 1,265 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,139,340 12,107,762 SH   DFND 1,5 2,032,526 0 10,075,236
HDFC BANK LTD ADR REPS 3 SHS 40415F101 140,850 1,496,807 SH   DFND 1,10 31,800 0 1,465,007
HDFC BANK LTD ADR REPS 3 SHS 40415F101 518 5,510 SH   DFND 3 5,510 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,044 32,344 SH   DFND 6 32,344 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 356 3,785 SH   DFND 7 3,785 0 0
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HEALTHCARE RLTY TR COM 421946104 34,638 1,183,800 SH   DFND 6 1,183,800 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 34,771 856,000 SH   DFND 1,5 0 0 856,000
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HEALTHCARE TR AMER INC CL A NEW 42225P501 76,964 2,885,800 SH   DFND 1 2,885,800 0 0
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HEALTHEQUITY INC COM 42226A107 329,212 3,487,042 SH   DFND 1,5 561,165 0 2,925,877
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HECLA MNG CO COM 422704106 0 1 SH   DFND   1 0 0
HEICO CORP NEW CL A 422806208 230,532 3,053,400 SH   DFND 1,5 17,163 0 3,036,237
HEICO CORP NEW CL A 422806208 96 1,266 SH   DFND 3 1,266 0 0
HEICO CORP NEW COM 422806109 305 3,297 SH   DFND 3 3,297 0 0
HEICO CORP NEW CL A 422806208 29,442 389,966 SH   DFND 6 389,966 0 0
HEICO CORP NEW COM 422806109 1,933 20,875 SH   DFND 7 20,875 0 0
HEICO CORP NEW CL A 422806208 40,727 539,430 SH   DFND 7 105,384 0 434,046
HEICO CORP NEW COM 422806109 0 1 SH   DFND   1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 400,780 3,061,723 SH   DFND 1,5 347,061 0 2,714,662
HELEN OF TROY CORP LTD COM G4388N106 4 29 SH   DFND 3 29 0 0
HELEN OF TROY CORP LTD COM G4388N106 41,093 313,927 SH   DFND 6 313,927 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,367 63,916 SH   DFND 7 63,916 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,682 473,929 SH   DFND 1,5 0 0 473,929
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 167 SH   DFND 3 167 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,717 2,198,050 SH   DFND 6 2,198,050 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,503 759,373 SH   DFND 7 759,373 0 0
HELMERICH & PAYNE INC COM 423452101 9,968 144,953 SH   DFND 3 144,953 0 0
HELMERICH & PAYNE INC COM 423452101 0 2 SH   DFND   2 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENRY JACK & ASSOC INC COM 426281101 276 1,723 SH   DFND 1,5 123 0 1,600
HENRY JACK & ASSOC INC COM 426281101 594 3,712 SH   DFND 3 3,712 0 0
HENRY JACK & ASSOC INC COM 426281101 3,165 19,770 SH   DFND 6 19,770 0 0
HENRY JACK & ASSOC INC COM 426281101 10,315 64,437 SH   DFND 7 48,398 0 16,039
HERBALIFE NUTRITION LTD COM SHS G4412G101 200,005 3,666,444 SH   DFND 1,5 1,107,327 0 2,559,117
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,298 78,785 SH   DFND 3 78,785 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,363 281,634 SH   DFND 6 281,634 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 56,141 1,029,162 SH   DFND 7 714,600 0 314,562
HERC HLDGS INC COM 42704L104 1 13 SH   DFND 3 13 0 0
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND   1 0 0
HERITAGE COMMERCE CORP COM 426927109 15 991 SH   DFND 3 991 0 0
HERON THERAPEUTICS INC COM 427746102 303,084 9,576,115 SH   DFND 1,5 1,432,235 0 8,143,880
HERON THERAPEUTICS INC COM 427746102 1 34 SH   DFND 3 34 0 0
HERON THERAPEUTICS INC COM 427746102 408 12,900 SH   DFND 6 12,900 0 0
HERON THERAPEUTICS INC COM 427746102 15 464 SH   DFND 7 464 0 0
HERSHEY CO COM 427866108 464,912 4,557,956 SH   DFND 1,5 255,602 0 4,302,354
HERSHEY CO COM 427866108 74,244 727,880 SH   DFND 3 727,880 0 0
HERSHEY CO COM 427866108 13,687 134,191 SH   DFND 6 134,191 0 0
HERSHEY CO COM 427866108 17,519 171,753 SH   DFND 7 63,553 0 108,200
HERSHEY CO COM 427866108 0 1 SH   DFND   1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,814 111,100 SH   DFND 1,5 0 0 111,100
HERTZ GLOBAL HLDGS INC COM 42806J106 1 68 SH   DFND 3 68 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 100 SH   DFND 1,5 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 30,091 265,567 SH   DFND 6 265,567 0 0
HESKA CORP COM RESTRC NEW 42805E306 20,401 180,044 SH   DFND 7 72,450 0 107,594
HESS CORP COM 42809H107 265 3,700 SH   DFND 1 3,700 0 0
HESS CORP DEP PDF SR A 42809H404 12,018 151,400 SH   DFND 1,5 47,200 0 104,200
HESS CORP COM 42809H107 1,182,116 16,514,617 SH   DFND 1,5 2,608,042 0 13,906,575
HESS CORP COM 42809H107 15,134 211,425 SH   DFND 3 211,425 0 0
HESS CORP COM 42809H107 1,550 21,652 SH   DFND 6 21,652 0 0
HESS CORP COM 42809H107 10,098 141,066 SH   DFND 7 141,066 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 35,675 1,564,011 SH   DFND 1,5 164 0 1,563,847
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115,813 7,100,758 SH   DFND 1,5 104,804 0 6,995,954
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,972 734,047 SH   DFND 3 734,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 936 57,400 SH   DFND 7 0 0 57,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 7 SH   DFND   7 0 0
HEXCEL CORP NEW COM 428291108 50,830 758,094 SH   DFND 1,5 0 0 758,094
HEXCEL CORP NEW COM 428291108 212 3,156 SH   DFND 3 3,156 0 0
HFF INC CL A 40418F108 8 177 SH   DFND 3 177 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 1 SH   DFND   1 0 0
HIBBETT SPORTS INC COM 428567101 24,686 1,313,107 SH   DFND 1,5 160,345 0 1,152,762
HIBBETT SPORTS INC COM 428567101 1,060 56,400 SH   DFND 7 0 0 56,400
HIGH INCOME SECS FD SHS BEN INT 42968F108 0 1 SH   DFND   1 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 1 SH   DFND   1 0 0
HIGHWOODS PPTYS INC COM 431284108 53,025 1,121,975 SH   DFND 1 1,121,975 0 0
HIGHWOODS PPTYS INC COM 431284108 89,114 1,885,619 SH   DFND 1,5 51,120 0 1,834,499
HIGHWOODS PPTYS INC COM 431284108 9 200 SH   DFND 3 200 0 0
HIGHWOODS PPTYS INC COM 431284108 14,433 305,400 SH   DFND 6 305,400 0 0
HIGHWOODS PPTYS INC COM 431284108 6,660 140,916 SH   DFND 7 33,316 0 107,600
HILL ROM HLDGS INC COM 431475102 172,303 1,825,244 SH   DFND 1,5 75 0 1,825,169
HILL ROM HLDGS INC COM 431475102 250 2,645 SH   DFND 3 2,645 0 0
HILL ROM HLDGS INC COM 431475102 6 68 SH   DFND 7 68 0 0
HILLENBRAND INC COM 431571108 121 2,311 SH   DFND 3 2,311 0 0
HILLENBRAND INC COM 431571108 23 438 SH   DFND 7 438 0 0
HILLTOP HOLDINGS INC COM 432748101 137,810 6,832,414 SH   DFND 1,5 0 0 6,832,414
HILLTOP HOLDINGS INC COM 432748101 7 353 SH   DFND 3 353 0 0
HILLTOP HOLDINGS INC COM 432748101 5 226 SH   DFND 7 226 0 0
HILTON GRAND VACATIONS INC COM 43283X105 379,121 11,453,814 SH   DFND 1,5 79,247 0 11,374,567
HILTON GRAND VACATIONS INC COM 43283X105 94 2,850 SH   DFND 3 2,850 0 0
HILTON GRAND VACATIONS INC COM 43283X105 69,547 2,101,125 SH   DFND 6 2,101,125 0 0
HILTON GRAND VACATIONS INC COM 43283X105 28,076 848,209 SH   DFND 7 366,885 0 481,324
HILTON WORLDWIDE HLDGS INC COM 43300A203 245 3,030 SH   DFND 1 3,030 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 809,292 10,018,467 SH   DFND 1,5 1,100,463 0 8,918,004
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,514 18,741 SH   DFND 3 18,741 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,268 89,978 SH   DFND 6 89,978 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,753 21,700 SH   DFND 7 0 0 21,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87,370 14,858,780 SH   DFND 1,9 0 0 14,858,780
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,582 SH   DFND 3 1,582 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 2 SH   DFND   2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,881 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 44 201 SH   DFND 3 201 0 0
HMS HLDGS CORP COM 40425J101 27,880 849,754 SH   DFND 1,5 0 0 849,754
HMS HLDGS CORP COM 40425J101 11 348 SH   DFND 3 348 0 0
HMS HLDGS CORP COM 40425J101 58 1,773 SH   DFND 7 1,773 0 0
HNI CORP COM 404251100 2,442 55,200 SH   DFND 1,5 0 0 55,200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 32,192 1,754,306 SH   DFND 1,5 0 0 1,754,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,066 221,600 SH   DFND 7 0 0 221,600
HOLLYFRONTIER CORP COM 436106108 85,987 1,230,144 SH   DFND 1,5 115 0 1,230,029
HOLLYFRONTIER CORP COM 436106108 539 7,717 SH   DFND 3 7,717 0 0
HOLLYFRONTIER CORP COM 436106108 2,440 34,900 SH   DFND 7 34,900 0 0
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND   1 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,240 58,046 SH   DFND 1,5 275 0 57,771
HOLOGIC INC COM 436440101 97,901 2,389,006 SH   DFND 1,5 117,852 0 2,271,154
HOLOGIC INC COM 436440101 2,015 49,178 SH   DFND 3 49,178 0 0
HOME BANCORP INC COM 43689E107 1,654 38,047 SH   DFND 1,5 0 0 38,047
HOME BANCSHARES INC COM 436893200 38,071 1,738,400 SH   DFND 1,5 0 0 1,738,400
HOME BANCSHARES INC COM 436893200 16 712 SH   DFND 3 712 0 0
HOME DEPOT INC COM 437076102 1,821 8,792 SH   DFND 1 8,792 0 0
HOME DEPOT INC COM 437076102 5,845,330 28,217,863 SH   DFND 1,5 2,701,183 0 25,516,680
HOME DEPOT INC COM 437076102 148,467 716,715 SH   DFND 3 716,715 0 0
HOME DEPOT INC COM 437076102 57,879 279,407 SH   DFND 6 279,407 0 0
HOME DEPOT INC COM 437076102 122,012 589,004 SH   DFND 7 551,604 0 37,400
HOME DEPOT INC COM 437076102 3 13 SH   DFND   13 0 0
HOMESTREET INC COM 43785V102 10 369 SH   DFND 3 369 0 0
HOMOLOGY MEDICINES INC COM 438083107 53,745 2,351,049 SH   DFND 1,5 729,871 0 1,621,178
HOMOLOGY MEDICINES INC COM 438083107 31 1,367 SH   DFND 3 1,367 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,618 120,295 SH   DFND 1,5 0 0 120,295
HONDA MOTOR LTD AMERN SHS 438128308 54 1,800 SH   DFND 3 1,800 0 0
HONEYWELL INTL INC COM 438516106 875,205 5,259,648 SH   DFND 1,5 938,035 0 4,321,613
HONEYWELL INTL INC COM 438516106 82,194 493,952 SH   DFND 3 493,952 0 0
HONEYWELL INTL INC COM 438516106 7,870 47,293 SH   DFND 6 47,293 0 0
HONEYWELL INTL INC COM 438516106 4,709 28,302 SH   DFND 7 27,102 0 1,200
HONEYWELL INTL INC COM 438516106 6 39 SH   DFND   39 0 0
HOOKER FURNITURE CORP COM 439038100 31 930 SH   DFND 3 930 0 0
HOPE BANCORP INC COM 43940T109 23,540 1,455,785 SH   DFND 1,5 131,345 0 1,324,440
HOPE BANCORP INC COM 43940T109 2,642 163,373 SH   DFND 3 163,373 0 0
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18 400 SH   DFND 3 400 0 0
HORIZON BANCORP INC COM 440407104 8 408 SH   DFND 3 408 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 22 29,000 PRN   DFND   0 0 0
HORIZON PHARMA PLC SHS G4617B105 8,322 425,040 SH   DFND 1,5 0 0 425,040
HORIZON PHARMA PLC SHS G4617B105 1 50 SH   DFND 3 50 0 0
HORMEL FOODS CORP COM 440452100 1,845 46,834 SH   DFND 3 46,834 0 0
HORTONWORKS INC COM 440894103 63,287 2,774,543 SH   DFND 1,5 0 0 2,774,543
HORTONWORKS INC COM 440894103 16,592 727,415 SH   DFND 7 727,415 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,664 473,800 SH   DFND 1,5 0 0 473,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 559 SH   DFND 3 559 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,653 57,300 SH   DFND 7 57,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 190,666 9,036,290 SH   DFND 1 9,036,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 194,885 9,236,241 SH   DFND 1,5 488,595 0 8,747,646
HOST HOTELS & RESORTS INC COM 44107P104 3,680 174,404 SH   DFND 3 174,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,962 803,876 SH   DFND 6 803,876 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,816 702,180 SH   DFND 7 484,493 0 217,687
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND   1 0 0
HOSTESS BRANDS INC CL A 44109J106 14,250 1,287,256 SH   DFND 1,5 0 0 1,287,256
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43,279 6,182,659 SH   DFND 1,5 0 0 6,182,659
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 126 18,000 SH   DFND 6 18,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,793 256,200 SH   DFND 7 175,700 0 80,500
HOULIHAN LOKEY INC CL A 441593100 35,008 779,170 SH   DFND 1,5 0 0 779,170
HOULIHAN LOKEY INC CL A 441593100 12 274 SH   DFND 3 274 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 11,108 1,442,610 SH   DFND 1,5 10,922 0 1,431,688
HOWARD HUGHES CORP COM 44267D107 64,021 515,380 SH   DFND 1,5 9,641 0 505,739
HOWARD HUGHES CORP COM 44267D107 124 1,000 SH   DFND 3 1,000 0 0
HOWARD HUGHES CORP COM 44267D107 7,478 60,200 SH   DFND 6 60,200 0 0
HOWARD HUGHES CORP COM 44267D107 4,452 35,841 SH   DFND 7 3,541 0 32,300
HP INC COM 40434L105 693,841 26,924,371 SH   DFND 1,5 2,829,133 0 24,095,238
HP INC COM 40434L105 21,929 850,937 SH   DFND 3 850,937 0 0
HP INC COM 40434L105 31 1,197 SH   DFND 6 1,197 0 0
HP INC COM 40434L105 18,665 724,299 SH   DFND 7 320,899 0 403,400
HP INC COM 40434L105 0 10 SH   DFND   10 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 116,783 2,654,768 SH   DFND 1,5 0 0 2,654,768
HSBC HLDGS PLC SPON ADR NEW 404280406 352 8,010 SH   DFND 3 8,010 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,647 287,500 SH   DFND 6 287,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 18,120 3,588,045 SH   DFND 1,5 280,000 0 3,308,045
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,720 177,100 SH   DFND 1,5 65,069 0 112,031
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 1 SH   DFND   1 0 0
HUB GROUP INC CL A 443320106 4,232 92,800 SH   DFND 1,5 0 0 92,800
HUB GROUP INC CL A 443320106 12 262 SH   DFND 3 262 0 0
HUB GROUP INC CL A 443320106 324 7,100 SH   DFND 6 7,100 0 0
HUB GROUP INC CL A 443320106 2,769 60,734 SH   DFND 7 60,734 0 0
HUBBELL INC COM 443510607 201,099 1,505,572 SH   DFND 1,5 804 0 1,504,768
HUBBELL INC COM 443510607 50 378 SH   DFND 3 378 0 0
HUBBELL INC COM 443510607 3,954 29,600 SH   DFND 6 29,600 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6,393 3,890,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 672,831 4,457,310 SH   DFND 1,5 1,256,215 0 3,201,095
HUBSPOT INC COM 443573100 31,035 205,600 SH   DFND 1,9 0 0 205,600
HUBSPOT INC COM 443573100 148 979 SH   DFND 3 979 0 0
HUBSPOT INC COM 443573100 287 1,900 SH   DFND 6 1,900 0 0
HUBSPOT INC COM 443573100 17 114 SH   DFND 7 114 0 0
HUDBAY MINERALS INC COM 443628102 1,398 276,020 SH   DFND 7 276,020 0 0
HUDSON PAC PPTYS INC COM 444097109 52,882 1,616,200 SH   DFND 1 1,616,200 0 0
HUDSON PAC PPTYS INC COM 444097109 40,449 1,236,221 SH   DFND 1,5 60,810 0 1,175,411
HUDSON PAC PPTYS INC COM 444097109 10 310 SH   DFND 6 310 0 0
HUMANA INC COM 444859102 2,381 7,033 SH   DFND 1 7,033 0 0
HUMANA INC COM 444859102 4,003,039 11,825,118 SH   DFND 1,5 740,430 0 11,084,688
HUMANA INC COM 444859102 27,588 81,497 SH   DFND 3 81,497 0 0
HUMANA INC COM 444859102 41,424 122,367 SH   DFND 6 122,367 0 0
HUMANA INC COM 444859102 116,377 343,782 SH   DFND 7 258,628 0 85,154
HUNT COS FIN TR INC COM 44558T100 2,127 567,153 SH   DFND 1,5 0 0 567,153
HUNT J B TRANS SVCS INC COM 445658107 694 5,832 SH   DFND 1 5,832 0 0
HUNT J B TRANS SVCS INC COM 445658107 305,220 2,566,165 SH   DFND 1,5 22,167 0 2,543,998
HUNT J B TRANS SVCS INC COM 445658107 2,677 22,507 SH   DFND 3 22,507 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,014 101,010 SH   DFND 6 101,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 498 4,189 SH   DFND 7 189 0 4,000
HUNTINGTON BANCSHARES INC COM 446150104 707 47,400 SH   DFND 1 47,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,141,360 76,498,669 SH   DFND 1,5 737,863 0 75,760,806
HUNTINGTON BANCSHARES INC COM 446150104 950 63,690 SH   DFND 3 63,690 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,514 503,594 SH   DFND 6 503,594 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69,684 4,670,515 SH   DFND 7 3,986,315 0 684,200
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND   1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 179 700 SH   DFND 1 700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,019,534 3,981,310 SH   DFND 1,5 59,151 0 3,922,159
HUNTINGTON INGALLS INDS INC COM 446413106 2,625 10,250 SH   DFND 3 10,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,799 7,024 SH   DFND 6 7,024 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,793 14,812 SH   DFND 7 212 0 14,600
HUNTSMAN CORP COM 447011107 50,213 1,844,016 SH   DFND 1,5 42,856 0 1,801,160
HUNTSMAN CORP COM 447011107 4,023 147,750 SH   DFND 3 147,750 0 0
HUNTSMAN CORP COM 447011107 1,474 54,122 SH   DFND 7 54,122 0 0
HUNTSMAN CORP COM 447011107 0 5 SH   DFND   5 0 0
HURCO COMPANIES INC COM 447324104 5,334 118,273 SH   DFND 1,5 61,369 0 56,904
HUYA INC ADS REP SHS A 44852D108 13,767 583,827 SH   DFND 1,5 30,427 0 553,400
HUYA INC ADS REP SHS A 44852D108 9 377 SH   DFND 3 377 0 0
HYATT HOTELS CORP COM CL A 448579102 49,844 626,260 SH   DFND 1,5 164,607 0 461,653
HYATT HOTELS CORP COM CL A 448579102 28 358 SH   DFND 3 358 0 0
HYATT HOTELS CORP COM CL A 448579102 6 78 SH   DFND 7 78 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,707 304,032 SH   DFND 1,5 35,619 0 268,413
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
IAC INTERACTIVECORP COM 44919P508 300,616 1,387,115 SH   DFND 1,5 114,165 0 1,272,950
IAC INTERACTIVECORP COM 44919P508 452 2,088 SH   DFND 3 2,088 0 0
IAC INTERACTIVECORP COM 44919P508 4,630 21,364 SH   DFND 6 21,364 0 0
IAC INTERACTIVECORP COM 44919P508 2,880 13,290 SH   DFND 7 13,290 0 0
IAMGOLD CORP COM 450913108 12,847 3,493,350 SH   DFND 1,5 1,550 0 3,491,800
IAMGOLD CORP COM 450913108 2 562 SH   DFND 6 562 0 0
IBERIABANK CORP COM 450828108 70 860 SH   DFND 3 860 0 0
IBERIABANK CORP COM 450828108 66,422 816,493 SH   DFND 6 816,493 0 0
IBERIABANK CORP COM 450828108 37,260 458,023 SH   DFND 7 195,973 0 262,050
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   DFND   1 0 0
ICF INTL INC COM 44925C103 65,513 868,301 SH   DFND 1,5 104,523 0 763,778
ICF INTL INC COM 44925C103 2 33 SH   DFND 3 33 0 0
ICF INTL INC COM 44925C103 33,056 438,117 SH   DFND 6 438,117 0 0
ICF INTL INC COM 44925C103 14,738 195,334 SH   DFND 7 171,234 0 24,100
ICHOR HOLDINGS SHS G4740B105 11,580 567,100 SH   DFND 1,5 0 0 567,100
ICICI BK LTD ADR 45104G104 150,871 17,770,430 SH   DFND 1,5 591,640 0 17,178,790
ICICI BK LTD ADR 45104G104 5,699 671,234 SH   DFND 6 671,234 0 0
ICICI BK LTD ADR 45104G104 0 1 SH   DFND   1 0 0
ICON PLC SHS G4705A100 222,694 1,448,417 SH   DFND 1,5 62,232 0 1,386,185
ICON PLC SHS G4705A100 3 20 SH   DFND 3 20 0 0
ICON PLC SHS G4705A100 554 3,600 SH   DFND 7 0 0 3,600
ICU MED INC COM 44930G107 61,226 216,537 SH   DFND 1,5 22,000 0 194,537
ICU MED INC COM 44930G107 482 1,704 SH   DFND 3 1,704 0 0
ICU MED INC COM 44930G107 8 28 SH   DFND 6 28 0 0
ICU MED INC COM 44930G107 94 333 SH   DFND 7 333 0 0
IDACORP INC COM 451107106 257,034 2,590,286 SH   DFND 1,5 157,005 0 2,433,281
IDACORP INC COM 451107106 145 1,460 SH   DFND 3 1,460 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3,006 337,369 SH   DFND 1,5 0 0 337,369
IDEX CORP COM 45167R104 105,119 697,723 SH   DFND 1,5 34,895 0 662,828
IDEX CORP COM 45167R104 164 1,087 SH   DFND 3 1,087 0 0
IDEX CORP COM 45167R104 25,510 169,319 SH   DFND 6 169,319 0 0
IDEX CORP COM 45167R104 36,766 244,032 SH   DFND 7 57,255 0 186,777
IDEXX LABS INC COM 45168D104 56,944 228,087 SH   DFND 1,5 28,087 0 200,000
IDEXX LABS INC COM 45168D104 4,496 18,007 SH   DFND 3 18,007 0 0
IDEXX LABS INC COM 45168D104 2,060 8,253 SH   DFND 7 8,253 0 0
IHS MARKIT LTD SHS G47567105 780 14,461 SH   DFND 1 14,461 0 0
IHS MARKIT LTD SHS G47567105 900,945 16,696,529 SH   DFND 1,5 1,145,053 0 15,551,476
IHS MARKIT LTD SHS G47567105 1,431 26,523 SH   DFND 3 26,523 0 0
IHS MARKIT LTD SHS G47567105 6,882 127,541 SH   DFND 6 127,541 0 0
IHS MARKIT LTD SHS G47567105 12 230 SH   DFND 7 230 0 0
II VI INC COM 902104108 11,807 249,626 SH   DFND 1,5 7,824 0 241,802
II VI INC COM 902104108 25 536 SH   DFND 3 536 0 0
II VI INC COM 902104108 828 17,500 SH   DFND 6 17,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,180 554,000 SH   DFND 1,5 198,574 0 355,426
ILLINOIS TOOL WKS INC COM 452308109 23,609 167,298 SH   DFND 3 167,298 0 0
ILLINOIS TOOL WKS INC COM 452308109 115 812 SH   DFND 7 812 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND   2 0 0
ILLUMINA INC COM 452327109 168,838 459,973 SH   DFND 1,5 59,036 0 400,937
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22,697 15,055,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 33,583 91,492 SH   DFND 3 91,492 0 0
ILLUMINA INC COM 452327109 2,900 7,900 SH   DFND 6 7,900 0 0
IMAGE SENSING SYS INC COM 45244C104 460 76,661 SH   DFND 1,5 9,148 0 67,513
IMMERSION CORP COM 452521107 9 881 SH   DFND 1,5 881 0 0
IMMERSION CORP COM 452521107 4 400 SH   DFND 3 400 0 0
IMMUNE DESIGN CORP COM 45252L103 1,605 465,257 SH   DFND 1,5 0 0 465,257
IMMUNOGEN INC COM 45253H101 70,807 7,476,934 SH   DFND 1,5 30,186 0 7,446,748
IMMUNOGEN INC COM 45253H101 2 263 SH   DFND 3 263 0 0
IMMUNOGEN INC COM 45253H101 193 20,400 SH   DFND 6 20,400 0 0
IMMUNOMEDICS INC COM 452907108 115,771 5,557,882 SH   DFND 1,5 0 0 5,557,882
IMMUNOMEDICS INC COM 452907108 7 352 SH   DFND 3 352 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 27 827 SH   DFND 1 827 0 0
IMPERIAL OIL LTD COM NEW 453038408 251,271 7,764,466 SH   DFND 1,5 968,990 0 6,795,476
IMPERIAL OIL LTD COM NEW 453038408 49 1,500 SH   DFND 3 1,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,951 214,794 SH   DFND 6 214,794 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,317 844,113 SH   DFND 7 288,400 0 555,713
IMPERVA INC COM 45321L100 1 12 SH   DFND 3 12 0 0
INCYTE CORP COM 45337C102 2,774 40,150 SH   DFND 3 40,150 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,719 752,829 SH   DFND 1,5 0 0 752,829
INDEPENDENT BANK CORP MASS COM 453836108 44,457 538,221 SH   DFND 1,5 0 0 538,221
INDEPENDENT BANK CORP MASS COM 453836108 116 1,406 SH   DFND 3 1,406 0 0
INDEPENDENT BANK CORP MASS COM 453836108 47 575 SH   DFND 7 575 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 299 12,646 SH   DFND 6 12,646 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,831 77,403 SH   DFND 7 22,503 0 54,900
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 6 SH   DFND   6 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 3 SH   DFND   3 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 16 SH   DFND   16 0 0
INFINERA CORPORATION COM 45667G103 168,630 23,100,000 SH   DFND 1,5 8,074,919 0 15,025,081
INFOSYS LTD SPONSORED ADR 456788108 0 44 SH   DFND 3 44 0 0
INFRAREIT INC COM 45685L100 57,391 2,713,508 SH   DFND 1,5 0 0 2,713,508
INFRAREIT INC COM 45685L100 2,519 119,100 SH   DFND 7 119,100 0 0
ING GROEP N V SPONSORED ADR 456837103 67 5,154 SH   DFND 3 5,154 0 0
ING GROEP N V SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL-RAND PLC SHS G47791101 9 84 SH   DFND 1 84 0 0
INGERSOLL-RAND PLC SHS G47791101 424,213 4,146,753 SH   DFND 1,5 175,265 0 3,971,488
INGERSOLL-RAND PLC SHS G47791101 11,252 109,991 SH   DFND 3 109,991 0 0
INGERSOLL-RAND PLC SHS G47791101 7,253 70,900 SH   DFND 6 70,900 0 0
INGERSOLL-RAND PLC SHS G47791101 99,918 976,714 SH   DFND 7 976,714 0 0
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND   1 0 0
INGEVITY CORP COM 45688C107 88,040 864,158 SH   DFND 1,5 0 0 864,158
INGEVITY CORP COM 45688C107 59 576 SH   DFND 3 576 0 0
INGEVITY CORP COM 45688C107 52 514 SH   DFND 7 514 0 0
INGREDION INC COM 457187102 142,750 1,360,040 SH   DFND 1,5 46,050 0 1,313,990
INGREDION INC COM 457187102 3,114 29,671 SH   DFND 1,11 3,650 0 26,021
INGREDION INC COM 457187102 4,711 44,888 SH   DFND 3 44,888 0 0
INGREDION INC COM 457187102 460 4,381 SH   DFND 6 4,381 0 0
INGREDION INC COM 457187102 4,331 41,265 SH   DFND 7 27,365 0 13,900
INNOPHOS HOLDINGS INC COM 45774N108 4 94 SH   DFND 1,5 94 0 0
INNOSPEC INC COM 45768S105 198,186 2,582,224 SH   DFND 1,5 262,121 0 2,320,103
INNOSPEC INC COM 45768S105 3,285 42,803 SH   DFND 1,11 5,147 0 37,656
INNOSPEC INC COM 45768S105 9 123 SH   DFND 3 123 0 0
INNOSPEC INC COM 45768S105 39,978 520,888 SH   DFND 6 520,888 0 0
INNOSPEC INC COM 45768S105 23,009 299,794 SH   DFND 7 116,713 0 183,081
INNOVIVA INC COM 45781M101 7 450 SH   DFND 1,5 450 0 0
INOGEN INC COM 45780L104 8,373 34,300 SH   DFND 1,5 1,800 0 32,500
INOGEN INC COM 45780L104 23 95 SH   DFND 3 95 0 0
INOVALON HLDGS INC COM CL A 45781D101 48,401 4,816,015 SH   DFND 1,5 0 0 4,816,015
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,221 399,500 SH   DFND 1,5 0 0 399,500
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,152 3,200,000 PRN   DFND 1,5 0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,926 4,275,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 100,533 2,647,002 SH   DFND 1,5 23,446 0 2,623,556
INPHI CORP COM 45772F107 1,136 29,914 SH   DFND 3 29,914 0 0
INPHI CORP COM 45772F107 47,730 1,256,724 SH   DFND 6 1,256,724 0 0
INPHI CORP COM 45772F107 48,548 1,278,253 SH   DFND 7 476,640 0 801,613
INSIGHT ENTERPRISES INC COM 45765U103 26,104 482,598 SH   DFND 1,5 125,536 0 357,062
INSIGHT ENTERPRISES INC COM 45765U103 11 210 SH   DFND 3 210 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45 833 SH   DFND 7 833 0 0
INSMED INC COM PAR $.01 457669307 216 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 225,426 11,148,656 SH   DFND 1,5 8,468 0 11,140,188
INSMED INC COM PAR $.01 457669307 2,362 116,800 SH   DFND 6 116,800 0 0
INSMED INC COM PAR $.01 457669307 5,662 280,000 SH   DFND 7 280,000 0 0
INSPERITY INC COM 45778Q107 95,253 807,569 SH   DFND 1,5 70 0 807,499
INSPERITY INC COM 45778Q107 15 127 SH   DFND 3 127 0 0
INSPERITY INC COM 45778Q107 42 358 SH   DFND 7 358 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 86 SH   DFND 3 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,228 390,467 SH   DFND 6 390,467 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,282 135,438 SH   DFND 7 135,438 0 0
INSTRUCTURE INC COM 45781U103 23,960 676,831 SH   DFND 1,5 10,571 0 666,260
INSULET CORP COM 45784P101 919,225 8,676,031 SH   DFND 1,5 1,514,815 0 7,161,216
INSULET CORP COM 45784P101 2 23 SH   DFND 3 23 0 0
INSULET CORP COM 45784P101 1,568 14,800 SH   DFND 6 14,800 0 0
INSULET CORP COM 45784P101 9,324 88,000 SH   DFND 7 88,000 0 0
INTEGER HLDGS CORP COM 45826H109 25,063 302,147 SH   DFND 1,5 15 0 302,132
INTEGER HLDGS CORP COM 45826H109 8 94 SH   DFND 3 94 0 0
INTEGER HLDGS CORP COM 45826H109 11,290 136,106 SH   DFND 6 136,106 0 0
INTEGER HLDGS CORP COM 45826H109 191 2,308 SH   DFND 7 2,308 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 742,355 11,269,996 SH   DFND 1,5 437,400 0 10,832,596
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 437 SH   DFND 3 437 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,008 227,836 SH   DFND 6 227,836 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,059 152,708 SH   DFND 7 152,708 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 37,212 791,581 SH   DFND 1,5 27,356 0 764,225
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,377 71,833 SH   DFND 1,11 8,765 0 63,068
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 649 SH   DFND 3 649 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 442 SH   DFND 6 442 0 0
INTEL CORP COM 458140100 20 429 SH   DFND 1 429 0 0
INTEL CORP COM 458140100 1,129,291 23,880,132 SH   DFND 1,5 738,521 0 23,141,611
INTEL CORP SDCV 3.250% 8/0 458140AF7 45,905 20,002,000 PRN   DFND 1,5 0 0 0
INTEL CORP COM 458140100 109,749 2,320,767 SH   DFND 3 2,320,767 0 0
INTEL CORP COM 458140100 15,020 317,605 SH   DFND 6 317,605 0 0
INTEL CORP COM 458140100 62,102 1,313,226 SH   DFND 7 1,313,226 0 0
INTEL CORP COM 458140100 3 69 SH   DFND   69 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 68,728 2,401,408 SH   DFND 1,5 587,670 0 1,813,738
INTELLIA THERAPEUTICS INC COM 45826J105 649 22,670 SH   DFND 3 22,670 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,047 36,568 SH   DFND 6 36,568 0 0
INTER PARFUMS INC COM 458334109 21,900 339,800 SH   DFND 1,5 0 0 339,800
INTER PARFUMS INC COM 458334109 105 1,622 SH   DFND 3 1,622 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,073 37,472 SH   DFND 1,5 36,672 0 800
INTERACTIVE BROKERS GROUP IN COM 45841N107 49 894 SH   DFND 3 894 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 176 3,191 SH   DFND 6 3,191 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,867 88,000 SH   DFND 7 64,000 0 24,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH   DFND   1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 111 SH   DFND 1 111 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 527,723 4,176,348 SH   DFND 1,5 133,793 0 4,042,555
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,834 85,743 SH   DFND 6 85,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,797 172,500 SH   DFND 7 40,000 0 132,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97,359 1,300,032 SH   DFND 1,5 214,889 0 1,085,143
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,266 350,726 SH   DFND 3 350,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 4 SH   DFND   4 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 325,938 5,190,917 SH   DFND 1,5 238,011 0 4,952,906
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 18 281 SH   DFND 3 281 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 28,394 452,200 SH   DFND 6 452,200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11,917 189,789 SH   DFND 7 189,789 0 0
INTERDIGITAL INC COM 45867G101 131,428 1,642,846 SH   DFND 1,5 17,837 0 1,625,009
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 15,426 13,155,000 PRN   DFND 1,5 0 0 0
INTERDIGITAL INC COM 45867G101 4,304 53,800 SH   DFND 1,11 6,600 0 47,200
INTERDIGITAL INC COM 45867G101 54 680 SH   DFND 3 680 0 0
INTERDIGITAL INC COM 45867G101 10 127 SH   DFND 7 127 0 0
INTERFACE INC COM 458665304 51,119 2,189,243 SH   DFND 1,5 100 0 2,189,143
INTERFACE INC COM 458665304 5,116 219,118 SH   DFND 1,11 25,717 0 193,401
INTERFACE INC COM 458665304 6 271 SH   DFND 3 271 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 70 SH   DFND 3 70 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 30 SH   DFND 1 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549,811 3,636,074 SH   DFND 1,5 170,287 0 3,465,787
INTERNATIONAL BUSINESS MACHS COM 459200101 124,664 824,440 SH   DFND 3 824,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,268 15,000 SH   DFND 6 15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,528 36,561 SH   DFND 7 935 0 35,626
INTERNATIONAL BUSINESS MACHS COM 459200101 48 317 SH   DFND   317 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10,828 200,000 SH   DFND 1,5 61,800 0 138,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297,983 2,141,914 SH   DFND 1,5 172,700 0 1,969,214
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,729 91,500 SH   DFND 1,10 0 0 91,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,293 30,858 SH   DFND 3 30,858 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,890 20,772 SH   DFND 6 20,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823 5,919 SH   DFND 7 3,987 0 1,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,119 259,200 SH   DFND 1,5 13,500 0 245,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 277 SH   DFND 3 277 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH   DFND   1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,762 88,008 SH   DFND 1,5 8,588 0 79,420
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 45 SH   DFND 3 45 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 359 SH   DFND 1 359 0 0
INTERPUBLIC GROUP COS INC COM 460690100 712,536 31,155,910 SH   DFND 1,5 515,786 0 30,640,124
INTERPUBLIC GROUP COS INC COM 460690100 57,293 2,505,161 SH   DFND 3 2,505,161 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,176 969,651 SH   DFND 6 969,651 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,304 931,541 SH   DFND 7 941 0 930,600
INTERSECT ENT INC COM 46071F103 7 257 SH   DFND 3 257 0 0
INTERSECT ENT INC COM 46071F103 170 5,900 SH   DFND 6 5,900 0 0
INTERSECT ENT INC COM 46071F103 2,464 85,716 SH   DFND 7 68,016 0 17,700
INTERXION HOLDING N.V SHS N47279109 86,282 1,282,044 SH   DFND 1,5 1,406 0 1,280,638
INTERXION HOLDING N.V SHS N47279109 3,237 48,100 SH   DFND 6 48,100 0 0
INTEST CORP COM 461147100 3 400 SH   DFND 1,5 400 0 0
INTL FCSTONE INC COM 46116V105 22,406 463,709 SH   DFND 1,5 0 0 463,709
INTL FCSTONE INC COM 46116V105 14 300 SH   DFND 3 300 0 0
INTL PAPER CO COM 460146103 12,894 262,350 SH   DFND 3 262,350 0 0
INTL PAPER CO COM 460146103 0 7 SH   DFND   7 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 178,075 8,206,241 SH   DFND 1,5 2,586,047 0 5,620,194
INTREPID POTASH INC COM 46121Y102 12,411 3,457,215 SH   DFND 1,5 33,309 0 3,423,906
INTREPID POTASH INC COM 46121Y102 2,806 781,595 SH   DFND 6 781,595 0 0
INTREXON CORP COM 46122T102 82,370 4,783,388 SH   DFND 1,5 590,863 0 4,192,525
INTREXON CORP COM 46122T102 0 1 SH   DFND   1 0 0
INTUIT COM 461202103 1,210 5,321 SH   DFND 1 5,321 0 0
INTUIT COM 461202103 2,045,526 8,995,276 SH   DFND 1,5 984,667 0 8,010,609
INTUIT COM 461202103 231,423 1,017,692 SH   DFND 1,9 0 0 1,017,692
INTUIT COM 461202103 40,816 179,492 SH   DFND 3 179,492 0 0
INTUIT COM 461202103 4,597 20,215 SH   DFND 6 20,215 0 0
INTUIT COM 461202103 7,959 35,001 SH   DFND 7 35,001 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,622 2,826 SH   DFND 1 2,826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,667,168 6,388,794 SH   DFND 1,5 690,999 0 5,697,795
INTUITIVE SURGICAL INC COM NEW 46120E602 49,846 86,840 SH   DFND 3 86,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,295 52,779 SH   DFND 6 52,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,946 71,334 SH   DFND 7 55,334 0 16,000
INVACARE CORP COM 461203101 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 2 SH   DFND   2 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 11 319 SH   DFND 1,5 319 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH   DFND 1,5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 61 294 SH   DFND 3 294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1,759 SH   DFND 3 1,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,431 13,399 SH   DFND 3 13,399 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 241 4,054 SH   DFND 3 4,054 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 94 1,520 SH   DFND 3 1,520 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 75 SH   DFND 3 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 198 8,553 SH   DFND 1,5 8,553 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 170 SH   DFND 6 170 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 7 SH   DFND   7 0 0
INVESCO LTD SHS G491BT108 89,020 3,890,723 SH   DFND 1,5 0 0 3,890,723
INVESCO LTD SHS G491BT108 1,705 74,531 SH   DFND 3 74,531 0 0
INVESCO LTD SHS G491BT108 1,321 57,740 SH   DFND 7 57,740 0 0
INVESCO LTD SHS G491BT108 0 16 SH   DFND   16 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,626 1,303,806 SH   DFND 1,5 0 0 1,303,806
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2,555 SH   DFND 3 2,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 1,5 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,978 145,210 SH   DFND 3 145,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND   10 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 1 SH   DFND   1 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   DFND   1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33,888 1,564,521 SH   DFND 1,5 0 0 1,564,521
INVESTORS BANCORP INC NEW COM 46146L101 53,057 4,324,100 SH   DFND 1,5 153,800 0 4,170,300
INVESTORS BANCORP INC NEW COM 46146L101 21 1,724 SH   DFND 3 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,054 SH   DFND 6 1,054 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,745 223,711 SH   DFND 7 223,711 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 4,952 29,496 SH   DFND 1,5 1,017 0 28,479
INVITATION HOMES INC COM 46187W107 34,066 1,486,939 SH   DFND 1,5 51,539 0 1,435,400
INVITATION HOMES INC COM 46187W107 7 308 SH   DFND 3 308 0 0
INVITATION HOMES INC COM 46187W107 9,400 410,300 SH   DFND 6 410,300 0 0
INVITATION HOMES INC COM 46187W107 8,213 358,499 SH   DFND 7 162,599 0 195,900
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,055,079 20,455,205 SH   DFND 1,5 5,576,339 0 14,878,866
IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH   DFND 3 33 0 0
IONIS PHARMACEUTICALS INC COM 462222100 444 8,600 SH   DFND 6 8,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND   1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,146 1,524,100 SH   DFND 1,5 21,500 0 1,502,600
IPG PHOTONICS CORP COM 44980X109 115,734 741,554 SH   DFND 1,5 49,618 0 691,936
IPG PHOTONICS CORP COM 44980X109 233 1,494 SH   DFND 3 1,494 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND   1 0 0
IQVIA HLDGS INC COM 46266C105 384,614 2,964,502 SH   DFND 1,5 317,749 0 2,646,753
IQVIA HLDGS INC COM 46266C105 3,288 25,341 SH   DFND 3 25,341 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 171,101 1,807,529 SH   DFND 1,5 22,651 0 1,784,878
IRHYTHM TECHNOLOGIES INC COM 450056106 959 10,135 SH   DFND 3 10,135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,440 46,900 SH   DFND 6 46,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27,486 1,221,588 SH   DFND 1,5 0 0 1,221,588
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,326 SH   DFND 3 1,326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 690 SH   DFND 7 690 0 0
IROBOT CORP COM 462726100 264,189 2,403,470 SH   DFND 1,5 780,926 0 1,622,544
IROBOT CORP COM 462726100 336 3,057 SH   DFND 3 3,057 0 0
IROBOT CORP COM 462726100 692 6,300 SH   DFND 6 6,300 0 0
IRON MTN INC NEW COM 46284V101 1,794 51,975 SH   DFND 3 51,975 0 0
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND   1 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,505 2,700,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310,664 16,829,021 SH   DFND 1,5 3,533,512 0 13,295,509
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 332 17,961 SH   DFND 3 17,961 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,255 68,003 SH   DFND 6 68,003 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4,854 286,370 SH   DFND 1,5 8,820 0 277,550
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 133 7,819 SH   DFND 6 7,819 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 383 SH   DFND 7 383 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,842 248,601 SH   DFND 3 248,601 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,385 73,179 SH   DFND 1 73,179 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,300 918,152 SH   DFND 1 918,152 0 0
ISHARES INC CORE MSCI EMKT 46434G103 440,261 8,502,530 SH   DFND 1,5 0 0 8,502,530
ISHARES INC MSCI CDA ETF 464286509 9 311 SH   DFND 1,5 311 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 316,414 5,253,434 SH   DFND 1,5 0 0 5,253,434
ISHARES INC MSCI AUSTRIA ETF 464286202 4 166 SH   DFND 3 166 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10 308 SH   DFND 3 308 0 0
ISHARES INC MSCI GERMANY ETF 464286806 140 4,693 SH   DFND 3 4,693 0 0
ISHARES INC EM MKTS DIV ETF 464286319 45 1,140 SH   DFND 3 1,140 0 0
ISHARES INC MSCI EURZONE ETF 464286608 880 21,451 SH   DFND 3 21,451 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,729 376,875 SH   DFND 3 376,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,864,718 36,012,329 SH   DFND 3 36,012,329 0 0
ISHARES INC MSCI SWITZERLAND 464286749 107 3,080 SH   DFND 3 3,080 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 861,844 14,309,213 SH   DFND 3 14,309,213 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 57 1,687 SH   DFND 3 1,687 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7 241 SH   DFND 3 241 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 7 243 SH   DFND 3 243 0 0
ISHARES INC MSCI FRANCE ETF 464286707 46 1,469 SH   DFND 3 1,469 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,682 SH   DFND 3 1,682 0 0
ISHARES INC MSCI WORLD ETF 464286392 13 145 SH   DFND 3 145 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 20 598 SH   DFND 3 598 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 104 SH   DFND 3 104 0 0
ISHARES INC MSCI BRIC INDX 464286657 2 59 SH   DFND 3 59 0 0
ISHARES INC MIN VOL GBL ETF 464286525 122 1,391 SH   DFND 3 1,391 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 21 SH   DFND 3 21 0 0
ISHARES INC MSCI MEXICO ETF 464286822 16 306 SH   DFND 3 306 0 0
ISHARES INC MSCI PAC JP ETF 464286665 211 4,642 SH   DFND 3 4,642 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4 151 SH   DFND 3 151 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 40 1,652 SH   DFND 3 1,652 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 5 139 SH   DFND 3 139 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 101 1,473 SH   DFND 3 1,473 0 0
ISHARES INC MSCI HONG KG ETF 464286871 201 8,402 SH   DFND 3 8,402 0 0
ISHARES INC MSCI CDA ETF 464286509 347 12,050 SH   DFND 3 12,050 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1 40 SH   DFND 3 40 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 37 798 SH   DFND 3 798 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 243,250 4,102,030 SH   DFND 3 4,102,030 0 0
ISHARES INC MSCI AUST ETF 464286103 128,008 5,786,990 SH   DFND 3 5,786,990 0 0
ISHARES INC MSCI CDA ETF 464286509 2,396 83,244 SH   DFND 6 68,000 0 15,244
ISHARES INC MIN VOL EMRG MKT 464286533 3,211 54,147 SH   DFND 6 42,751 0 11,396
ISHARES INC MIN VOL EMRG MKT 464286533 11,107 187,304 SH   DFND 7 187,304 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 34 1,010 SH   DFND 7 1,010 0 0
ISHARES INC MSCI CDA ETF 464286509 23 793 SH   DFND 7 793 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,905 57,200 SH   DFND 7 57,200 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH   DFND   15 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 2 SH   DFND   2 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   DFND   20 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 1 SH   DFND   1 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 1 SH   DFND   1 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25 1,404 SH   DFND 3 1,404 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,551 SH   DFND 3 2,551 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P500 ETF 464287200 380,212 1,298,848 SH   DFND 1 1,298,848 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,332 318,343 SH   DFND 1 318,343 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,259 183,980 SH   DFND 1 183,980 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,094 47,247 SH   DFND 1 0 0 47,247
ISHARES TR TIPS BD ETF 464287176 241,682 2,184,796 SH   DFND 1 2,184,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 143 628 SH   DFND 1,5 628 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,225,824 4,187,557 SH   DFND 1,5 17,512 0 4,170,045
ISHARES TR 1 3 YR TREAS BD 464287457 166 2,000 SH   DFND 1,5 2,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,612 19,641 SH   DFND 1,5 19,641 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,559 81,756 SH   DFND 1,5 47 0 81,709
ISHARES TR EAFE SML CP ETF 464288273 47,108 756,391 SH   DFND 1,5 39,620 0 716,771
ISHARES TR U.S. CNSM GD ETF 464287812 25 210 SH   DFND 1,5 210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98,702 1,540,291 SH   DFND 1,5 1,540,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,953 467,706 SH   DFND 1,5 467,706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 1,5 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 140,795 1,305,954 SH   DFND 1,5 11,637 0 1,294,317
ISHARES TR U.S. FIN SVC ETF 464287770 90 678 SH   DFND 1,5 678 0 0
ISHARES TR U.S. REAL ES ETF 464287739 71 882 SH   DFND 1,5 882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   DFND 1,5 8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND 1,5 7 0 0
ISHARES TR 20 YR TR BD ETF 464287432 633,410 5,401,294 SH   DFND 1,5 26,402 0 5,374,892
ISHARES TR GLOBAL ENERG ETF 464287341 7 191 SH   DFND 1,5 191 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 96 SH   DFND 1,5 96 0 0
ISHARES TR TRANS AVG ETF 464287192 62 304 SH   DFND 1,5 304 0 0
ISHARES TR RESIDNL REAL EST 464288562 8 125 SH   DFND 1,5 125 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 179 SH   DFND 1,5 179 0 0
ISHARES TR TIPS BD ETF 464287176 4,313 38,987 SH   DFND 1,5 38,987 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 18 269 SH   DFND 1,5 269 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 265 1,291 SH   DFND 1,5 1,291 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 3 SH   DFND 1,5 3 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,498 12,409 SH   DFND 1,5 12,409 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 122 706 SH   DFND 1,5 0 0 706
ISHARES TR CORE US AGGBD ET 464287226 14,354 136,033 SH   DFND 1,5 0 0 136,033
ISHARES TR S&P 500 VAL ETF 464287408 11 97 SH   DFND 1,5 97 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5 145 SH   DFND 1,5 145 0 0
ISHARES TR U.S. PHARMA ETF 464288836 163 974 SH   DFND 1,5 974 0 0
ISHARES TR PHLX SEMICND ETF 464287523 90 486 SH   DFND 1,5 486 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 149 SH   DFND 1,5 149 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 1,5 1 0 0
ISHARES TR MORTGE REL ETF 46435G342 2 39 SH   DFND 1,5 39 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,991 1,074,007 SH   DFND 1,5 1,074,007 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 159 SH   DFND 1,5 159 0 0
ISHARES TR MSCI INDIA ETF 46429B598 41,122 1,266,460 SH   DFND 1,10 0 0 1,266,460
ISHARES TR US AER DEF ETF 464288760 1,020 4,712 SH   DFND 3 4,712 0 0
ISHARES TR CALIF MUN BD ETF 464288356 146 2,520 SH   DFND 3 2,520 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 277 2,331 SH   DFND 3 2,331 0 0
ISHARES TR IBOXX HI YD ETF 464288513 93,068 1,076,676 SH   DFND 3 1,076,676 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20 296 SH   DFND 3 296 0 0
ISHARES TR MSCI ACWI EX US 464288240 495 10,289 SH   DFND 3 10,289 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 18 95 SH   DFND 3 95 0 0
ISHARES TR US DIVID BYBCK 46435U861 3 100 SH   DFND 3 100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 97,966 2,643,433 SH   DFND 3 2,643,433 0 0
ISHARES TR EUROPE ETF 464287861 203 4,507 SH   DFND 3 4,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,662 122,586 SH   DFND 3 122,586 0 0
ISHARES TR MICRO-CAP ETF 464288869 110 1,039 SH   DFND 3 1,039 0 0
ISHARES TR N AMER TECH ETF 464287549 762 3,641 SH   DFND 3 3,641 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,205 SH   DFND 3 1,205 0 0
ISHARES TR U.S. TECH ETF 464287721 940 4,844 SH   DFND 3 4,844 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 101,434 471,610 SH   DFND 3 471,610 0 0
ISHARES TR US OIL GS EX ETF 464288851 17 220 SH   DFND 3 220 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 379 2,844 SH   DFND 3 2,844 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 169 4,360 SH   DFND 3 4,360 0 0
ISHARES TR CORE S&P US VLU 464287663 3,581 63,506 SH   DFND 3 63,506 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16 150 SH   DFND 3 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 310,635 4,847,607 SH   DFND 3 4,847,607 0 0
ISHARES TR US REGNL BKS ETF 464288778 86 1,745 SH   DFND 3 1,745 0 0
ISHARES TR USA QUALITY FCTR 46432F339 78,626 870,046 SH   DFND 3 870,046 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40 1,242 SH   DFND 3 1,242 0 0
ISHARES TR MIN VOL USA ETF 46429B697 47,343 829,994 SH   DFND 3 829,994 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 95 801 SH   DFND 3 801 0 0
ISHARES TR LNG TR CRPRT BD 464289511 5 86 SH   DFND 3 86 0 0
ISHARES TR RUS TP200 VL ETF 464289420 206 3,837 SH   DFND 3 3,837 0 0
ISHARES TR MSCI EURO FL ETF 464289180 50 2,487 SH   DFND 3 2,487 0 0
ISHARES TR USA SIZE FACTOR 46432F370 9 105 SH   DFND 3 105 0 0
ISHARES TR RUS MID CAP ETF 464287499 41,627 188,783 SH   DFND 3 188,783 0 0
ISHARES TR 20 YR TR BD ETF 464287432 63 539 SH   DFND 3 539 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 177 3,919 SH   DFND 3 3,919 0 0
ISHARES TR S&P 100 ETF 464287101 26,189 202,043 SH   DFND 3 202,043 0 0
ISHARES TR GBL COMM SVC ETF 464287275 36 618 SH   DFND 3 618 0 0
ISHARES TR CORE MSCI INTL 46435G326 6 101 SH   DFND 3 101 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 164,265 1,814,284 SH   DFND 3 1,814,284 0 0
ISHARES TR GLOBAL TECH ETF 464287291 371 2,119 SH   DFND 3 2,119 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9 229 SH   DFND 3 229 0 0
ISHARES TR INTRM TR CRP ETF 464288638 57 1,070 SH   DFND 3 1,070 0 0
ISHARES TR SHORT TREAS BD 464288679 195 1,764 SH   DFND 3 1,764 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 136,036 4,586,520 SH   DFND 3 4,586,520 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,352 255,116 SH   DFND 3 255,116 0 0
ISHARES TR ASIA 50 ETF 464288430 37 581 SH   DFND 3 581 0 0
ISHARES TR U.S. UTILITS ETF 464287697 137 1,025 SH   DFND 3 1,025 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 57 1,672 SH   DFND 3 1,672 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 215 3,021 SH   DFND 3 3,021 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 57 SH   DFND 3 57 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9 179 SH   DFND 3 179 0 0
ISHARES TR US HLTHCARE ETF 464287762 482 2,376 SH   DFND 3 2,376 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 7 114 SH   DFND 3 114 0 0
ISHARES TR MRNING SM CP ETF 464288703 236 1,538 SH   DFND 3 1,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,095,202 13,432,505 SH   DFND 3 13,432,505 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 90 1,353 SH   DFND 3 1,353 0 0
ISHARES TR TIPS BD ETF 464287176 431 3,897 SH   DFND 3 3,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 709,017 10,428,248 SH   DFND 3 10,428,248 0 0
ISHARES TR U.S. MED DVC ETF 464288810 651 2,863 SH   DFND 3 2,863 0 0
ISHARES TR GLB CNSM STP ETF 464288737 179 3,546 SH   DFND 3 3,546 0 0
ISHARES TR S&P SML 600 GWT 464287887 290,910 1,442,006 SH   DFND 3 1,442,006 0 0
ISHARES TR U.S. ENERGY ETF 464287796 140 3,332 SH   DFND 3 3,332 0 0
ISHARES TR TRANS AVG ETF 464287192 145 708 SH   DFND 3 708 0 0
ISHARES TR GLOBAL 100 ETF 464287572 305 6,213 SH   DFND 3 6,213 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 599,097 5,921,690 SH   DFND 3 5,921,690 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,516 187,841 SH   DFND 3 187,841 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 68 684 SH   DFND 3 684 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,628 532,715 SH   DFND 3 532,715 0 0
ISHARES TR INTL DEV RE ETF 464288489 40,635 1,418,322 SH   DFND 3 1,418,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,434 78,450 SH   DFND 3 78,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,510,280 11,927,655 SH   DFND 3 11,927,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 190,563 1,645,056 SH   DFND 3 1,645,056 0 0
ISHARES TR CORE US AGGBD ET 464287226 390,867 3,704,197 SH   DFND 3 3,704,197 0 0
ISHARES TR US HLTHCR PR ETF 464288828 221 1,106 SH   DFND 3 1,106 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17,664 75,833 SH   DFND 3 75,833 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 129 1,368 SH   DFND 3 1,368 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 89 553 SH   DFND 3 553 0 0
ISHARES TR JPMORGAN USD EMG 464288281 59 545 SH   DFND 3 545 0 0
ISHARES TR US TREAS BD ETF 46429B267 285 11,703 SH   DFND 3 11,703 0 0
ISHARES TR EAFE SML CP ETF 464288273 459,403 7,376,409 SH   DFND 3 7,376,409 0 0
ISHARES TR MRGSTR SM CP GR 464288604 47 220 SH   DFND 3 220 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 50 277 SH   DFND 3 277 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,421 11,655 SH   DFND 3 11,655 0 0
ISHARES TR NORTH AMERN NAT 464287374 35 980 SH   DFND 3 980 0 0
ISHARES TR GLB CNS DISC ETF 464288745 42 350 SH   DFND 3 350 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 110,102 2,338,612 SH   DFND 3 2,338,612 0 0
ISHARES TR RUS TP200 GR ETF 464289438 358 4,191 SH   DFND 3 4,191 0 0
ISHARES TR NA TEC MULTM ETF 464287531 27 500 SH   DFND 3 500 0 0
ISHARES TR S&P US PFD STK 464288687 339,428 9,141,612 SH   DFND 3 9,141,612 0 0
ISHARES TR IBONDS SEP2020 46434V571 4 144 SH   DFND 3 144 0 0
ISHARES TR IBONDS DEC2021 46435G789 13 504 SH   DFND 3 504 0 0
ISHARES TR CORE MSCI EURO 46434V738 378 7,786 SH   DFND 3 7,786 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 41 SH   DFND 3 41 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 6 230 SH   DFND 3 230 0 0
ISHARES TR US INDUSTRIALS 464287754 702 4,494 SH   DFND 3 4,494 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 357 6,513 SH   DFND 3 6,513 0 0
ISHARES TR SH TR CRPORT ETF 464288646 365,017 7,042,583 SH   DFND 3 7,042,583 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 88 3,095 SH   DFND 3 3,095 0 0
ISHARES TR INTL TREA BD ETF 464288117 10 198 SH   DFND 3 198 0 0
ISHARES TR NATIONAL MUN ETF 464288414 189,798 1,758,366 SH   DFND 3 1,758,366 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,670 21,933 SH   DFND 3 21,933 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 430,489 4,769,433 SH   DFND 3 4,769,433 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,433 14,120 SH   DFND 3 14,120 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 62 2,491 SH   DFND 3 2,491 0 0
ISHARES TR MSCI KLD400 SOC 464288570 16 147 SH   DFND 3 147 0 0
ISHARES TR MSCI CHINA ETF 46429B671 169,934 2,837,442 SH   DFND 3 2,837,442 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 49 1,442 SH   DFND 3 1,442 0 0
ISHARES TR EAFE GRWTH ETF 464288885 316,714 3,955,470 SH   DFND 3 3,955,470 0 0
ISHARES TR US TELECOM ETF 464287713 17 570 SH   DFND 3 570 0 0
ISHARES TR RUS 1000 ETF 464287622 837,525 5,179,179 SH   DFND 3 5,179,179 0 0
ISHARES TR US HOME CONS ETF 464288752 175 4,953 SH   DFND 3 4,953 0 0
ISHARES TR GLB INFRASTR ETF 464288372 207 4,923 SH   DFND 3 4,923 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 43 1,151 SH   DFND 3 1,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 435,419 1,487,443 SH   DFND 3 1,487,443 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 432 2,567 SH   DFND 3 2,567 0 0
ISHARES TR US BR DEL SE ETF 464288794 189 3,029 SH   DFND 3 3,029 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 142 672 SH   DFND 3 672 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7 211 SH   DFND 3 211 0 0
ISHARES TR MULTIFACTOR USA 46434V282 25 741 SH   DFND 3 741 0 0
ISHARES TR PHLX SEMICND ETF 464287523 361 1,950 SH   DFND 3 1,950 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 222 SH   DFND 3 222 0 0
ISHARES TR CORE MSCI PAC 46434V696 110 1,872 SH   DFND 3 1,872 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 473 2,541 SH   DFND 3 2,541 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 77 713 SH   DFND 3 713 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 14 107 SH   DFND 3 107 0 0
ISHARES TR MBS ETF 464288588 61 594 SH   DFND 3 594 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 503 11,743 SH   DFND 3 11,743 0 0
ISHARES TR GL TIMB FORE ETF 464288174 19 247 SH   DFND 3 247 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 64 1,310 SH   DFND 3 1,310 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 238 1,011 SH   DFND 3 1,011 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,227 44,327 SH   DFND 3 44,327 0 0
ISHARES TR SP SMCP600VL ETF 464287879 293,706 1,759,454 SH   DFND 3 1,759,454 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 19 340 SH   DFND 3 340 0 0
ISHARES TR U.S. PHARMA ETF 464288836 98 582 SH   DFND 3 582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 156,369 882,593 SH   DFND 3 882,593 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 57 1,111 SH   DFND 3 1,111 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,610 26,517 SH   DFND 3 26,517 0 0
ISHARES TR RUS MD CP GR ETF 464287481 198,905 1,467,069 SH   DFND 3 1,467,069 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH   DFND 3 32 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   DFND 3 100 0 0
ISHARES TR INDIA 50 ETF 464289529 36 1,036 SH   DFND 3 1,036 0 0
ISHARES TR DOW JONES US ETF 464287846 1,203 8,265 SH   DFND 3 8,265 0 0
ISHARES TR LATN AMER 40 ETF 464287390 59 1,862 SH   DFND 3 1,862 0 0
ISHARES TR IBOXX INV CP ETF 464287242 212,147 1,845,883 SH   DFND 3 1,845,883 0 0
ISHARES TR CUR HED MSCI GER 46434V704 7 260 SH   DFND 3 260 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,585 38,528 SH   DFND 3 38,528 0 0
ISHARES TR HDG MSCI EAFE 46434V803 185 6,142 SH   DFND 3 6,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,091 14,653 SH   DFND 3 14,653 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,161 71,786 SH   DFND 3 71,786 0 0
ISHARES TR INTL PFD STK ETF 46429B135 18 1,000 SH   DFND 3 1,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5 46 SH   DFND 3 46 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 114 1,808 SH   DFND 3 1,808 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH   DFND 3 120 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 436 2,126 SH   DFND 3 2,126 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 69,214 787,871 SH   DFND 3 787,871 0 0
ISHARES TR MSCI PERU ETF 464289842 5 126 SH   DFND 3 126 0 0
ISHARES TR EAFE VALUE ETF 464288877 525,924 10,129,512 SH   DFND 3 10,129,512 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,423,691 16,319,243 SH   DFND 3 16,319,243 0 0
ISHARES TR CORE S&P US GWT 464287671 44,476 715,968 SH   DFND 3 715,968 0 0
ISHARES TR COHEN STEER REIT 464287564 8 75 SH   DFND 3 75 0 0
ISHARES TR U.S. FINLS ETF 464287788 73,042 601,320 SH   DFND 3 601,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,062 32,236 SH   DFND 3 32,236 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 701,846 16,352,425 SH   DFND 3 16,352,425 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 4 145 SH   DFND 3 145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,833 10,875 SH   DFND 6 0 0 10,875
ISHARES TR TIPS BD ETF 464287176 842 7,609 SH   DFND 6 0 0 7,609
ISHARES TR 20 YR TR BD ETF 464287432 368 3,142 SH   DFND 6 0 0 3,142
ISHARES TR MSCI EMG MKT ETF 464287234 10,002 233,049 SH   DFND 6 225,000 0 8,049
ISHARES TR JPMORGAN USD EMG 464288281 1,716 15,919 SH   DFND 6 9,291 0 6,628
ISHARES TR MSCI EAFE ETF 464287465 4,415 64,935 SH   DFND 6 5,242 0 59,693
ISHARES TR CORE MSCI EAFE 46432F842 88,315 1,378,200 SH   DFND 6 1,378,200 0 0
ISHARES TR MIN VOL USA ETF 46429B697 49,621 869,935 SH   DFND 6 625,844 0 244,091
ISHARES TR CORE US AGGBD ET 464287226 154,860 1,467,590 SH   DFND 6 1,214,086 0 253,504
ISHARES TR EAFE SML CP ETF 464288273 1,799 28,879 SH   DFND 6 16,391 0 12,488
ISHARES TR MSCI INDIA ETF 46429B598 32,425 998,608 SH   DFND 6 998,608 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 27,924 383,515 SH   DFND 6 317,203 0 66,312
ISHARES TR CORE S&P500 ETF 464287200 8,577 29,300 SH   DFND 6 29,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,076 6,386 SH   DFND 7 6,386 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,470 43,309 SH   DFND 7 43,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,069 13,900 SH   DFND 7 13,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,815 1,385,997 SH   DFND 7 1,385,997 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,078 196,271 SH   DFND 7 196,271 0 0
ISHARES TR 20 YR TR BD ETF 464287432 192 1,633 SH   DFND 7 1,633 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 941 12,928 SH   DFND 7 12,928 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,876 230,100 SH   DFND 7 230,100 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 102 1,755 SH   DFND 7 1,755 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,292 21,721 SH   DFND 7 21,721 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,147 343,300 SH   DFND 7 343,300 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11 60 SH   DFND 8 60 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7 58 SH   DFND 8 58 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9 43 SH   DFND 8 43 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 20 96 SH   DFND 8 96 0 0
ISHARES TR U.S. TECH ETF 464287721 23 116 SH   DFND 8 116 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6 27 SH   DFND 8 27 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 112 SH   DFND 8 112 0 0
ISHARES TR TRANS AVG ETF 464287192 15 74 SH   DFND 8 74 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 8 6 0 0
ISHARES TR US BR DEL SE ETF 464288794 18 285 SH   DFND 8 285 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1 3 SH   DFND   3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 11 SH   DFND   11 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH   DFND   4 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH   DFND   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   DFND   6 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 0 2 SH   DFND   2 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 8 SH   DFND   8 0 0
ISHARES TR DOW JONES US ETF 464287846 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 1 SH   DFND   1 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH   DFND   17 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 3 SH   DFND   3 0 0
ISHARES TR US AER DEF ETF 464288760 2 10 SH   DFND   10 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH   DFND   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH   DFND   4 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 0 5 SH   DFND   5 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH   DFND   14 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 3 SH   DFND   3 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   DFND   1 0 0
ISHARES TR SHORT TREAS BD 464288679 1 8 SH   DFND   8 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16 137 SH   DFND   137 0 0
ISHARES TR TIPS BD ETF 464287176 1 11 SH   DFND   11 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH   DFND   4 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 3 SH   DFND   3 0 0
ISHARES TR USA QUALITY FCTR 46432F339 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND   7 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 8 SH   DFND   8 0 0
ISHARES TR S&P US PFD STK 464288687 1 18 SH   DFND   18 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH   DFND   13 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH   DFND   4 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 21 SH   DFND   21 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH   DFND   1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   DFND   3 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 3 SH   DFND   3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   DFND   1 0 0
ISHARES TR TRANS AVG ETF 464287192 0 2 SH   DFND   2 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 18 SH   DFND   18 0 0
ISHARES TR MBS ETF 464288588 1 7 SH   DFND   7 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 2 SH   DFND   2 0 0
ISHARES TR EUROPE ETF 464287861 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 13 SH   DFND   13 0 0
ISHARES TR CORE S&P US GWT 464287671 0 4 SH   DFND   4 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 ETF 464287622 0 2 SH   DFND   2 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH   DFND   8 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 2 SH   DFND   2 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH   DFND   11 0 0
ISHARES TR COHEN STEER REIT 464287564 0 3 SH   DFND   3 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 8 SH   DFND   8 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 3 SH   DFND   3 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 3 SH   DFND   3 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 16 SH   DFND   16 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND   6 0 0
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND   1 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 3 SH   DFND   3 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 4 SH   DFND   4 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH   DFND   5 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 0 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 14 SH   DFND   14 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH   DFND   4 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   DFND   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL USA ETF 46429B697 0 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 6 SH   DFND   6 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 5 SH   DFND   5 0 0
ISHARES TR US INDUSTRIALS 464287754 0 2 SH   DFND   2 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 2 SH   DFND   2 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 16 SH   DFND   16 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH   DFND   7 0 0
ISHARES TR CORE S&P US VLU 464287663 0 6 SH   DFND   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   DFND   8 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 6 SH   DFND   6 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 5 SH   DFND   5 0 0
ISHARES TR US BR DEL SE ETF 464288794 0 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   DFND   3 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 6 SH   DFND   6 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH   DFND   1 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH   DFND   5 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH   DFND   5 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 23 592 SH   DFND 3 592 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 9 175 SH   DFND 3 175 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 25,033 498,805 SH   DFND 3 498,805 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 0 1 SH   DFND   1 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 2 SH   DFND   2 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,500 10,000,000 PRN   DFND 1,5 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 14,134 2,315,779 SH   DFND 6 1,580,693 0 735,086
ISRAEL CHEMICALS LTD SHS M5920A109 11,534 1,889,773 SH   DFND 7 902,961 0 986,812
ISTAR INC COM 45031U101 50,852 4,552,565 SH   DFND 1,5 0 0 4,552,565
ISTAR INC COM 45031U101 2 172 SH   DFND 3 172 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 6,481 SH   DFND 1 6,481 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245,937 22,398,619 SH   DFND 1,5 590,183 0 21,808,436
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 438 SH   DFND 3 438 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,159 560,957 SH   DFND 6 560,957 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 5,921 SH   DFND 7 5,921 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND   2 0 0
ITRON INC COM 465741106 12,725 198,206 SH   DFND 1,5 1,406 0 196,800
ITRON INC COM 465741106 1 23 SH   DFND 3 23 0 0
ITRON INC COM 465741106 3,171 49,400 SH   DFND 6 49,400 0 0
ITT INC COM 45073V108 371,032 6,056,672 SH   DFND 1,5 20,803 0 6,035,869
ITT INC COM 45073V108 6,215 101,452 SH   DFND 1,11 12,112 0 89,340
ITT INC COM 45073V108 653 10,652 SH   DFND 3 10,652 0 0
ITT INC COM 45073V108 58,071 947,939 SH   DFND 6 947,939 0 0
ITT INC COM 45073V108 30,664 500,549 SH   DFND 7 365,749 0 134,800
ITURAN LOCATION AND CONTROL SHS M6158M104 71,791 2,086,961 SH   DFND 1,5 103,695 0 1,983,266
ITURAN LOCATION AND CONTROL SHS M6158M104 10 278 SH   DFND 6 278 0 0
J & J SNACK FOODS CORP COM 466032109 37 246 SH   DFND 3 246 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 362 SH   DFND 3 362 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,246 4,050,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 287,384 3,468,731 SH   DFND 1,5 14,850 0 3,453,881
J2 GLOBAL INC COM 48123V102 3,246 39,176 SH   DFND 1,11 4,782 0 34,394
J2 GLOBAL INC COM 48123V102 37 445 SH   DFND 3 445 0 0
J2 GLOBAL INC COM 48123V102 7,444 89,855 SH   DFND 6 89,855 0 0
J2 GLOBAL INC COM 48123V102 135 1,626 SH   DFND 7 1,626 0 0
JABIL INC COM 466313103 146,326 5,403,465 SH   DFND 1,5 4,649 0 5,398,816
JABIL INC COM 466313103 2,689 99,309 SH   DFND 3 99,309 0 0
JABIL INC COM 466313103 663 24,500 SH   DFND 7 24,500 0 0
JABIL INC COM 466313103 0 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109 3,831 45,695 SH   DFND 1,5 0 0 45,695
JACK IN THE BOX INC COM 466367109 30 358 SH   DFND 3 358 0 0
JACK IN THE BOX INC COM 466367109 7 79 SH   DFND 6 79 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 704 9,200 SH   DFND 1 9,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 322,682 4,218,069 SH   DFND 1,5 508 0 4,217,561
JACOBS ENGR GROUP INC DEL COM 469814107 6,308 82,457 SH   DFND 3 82,457 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 121 SH   DFND 7 121 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 15 SH   DFND 3 15 0 0
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 10 0 0
JAMES RIV GROUP LTD COM G5005R107 19,761 463,655 SH   DFND 6 463,655 0 0
JAMES RIV GROUP LTD COM G5005R107 6,951 163,100 SH   DFND 7 163,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 180 SH   DFND 3 180 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 2 SH   DFND   2 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,415 7,300,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15,761 14,730,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 656 3,900 SH   DFND 1 3,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 942,341 5,604,836 SH   DFND 1,5 183,828 0 5,421,008
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,419 38,177 SH   DFND 3 38,177 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,768 99,730 SH   DFND 6 99,730 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2,100 SH   DFND 7 2,100 0 0
JBG SMITH PPTYS COM 46590V100 42,383 1,150,775 SH   DFND 1,5 161,852 0 988,923
JBG SMITH PPTYS COM 46590V100 37 1,016 SH   DFND 3 1,016 0 0
JD COM INC SPON ADR CL A 47215P106 424,943 16,287,569 SH   DFND 1,5 2,479,093 0 13,808,476
JD COM INC SPON ADR CL A 47215P106 191,195 7,328,303 SH   DFND 1,9 250,600 0 7,077,703
JD COM INC SPON ADR CL A 47215P106 727 27,847 SH   DFND 3 27,847 0 0
JD COM INC SPON ADR CL A 47215P106 18,864 723,040 SH   DFND 6 723,040 0 0
JD COM INC SPON ADR CL A 47215P106 4,369 167,470 SH   DFND 7 167,470 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,195 54,396 SH   DFND 3 54,396 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 134,991 5,474,107 SH   DFND 1,5 670,406 0 4,803,701
JETBLUE AIRWAYS CORP COM 477143101 250,605 12,944,462 SH   DFND 1,5 3,191,697 0 9,752,765
JETBLUE AIRWAYS CORP COM 477143101 2,421 125,047 SH   DFND 3 125,047 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 11,485 2,348,755 SH   DFND 1,9 0 0 2,348,755
JIANPU TECHNOLOGY INC ADR 47738D101 1,311 268,100 SH   DFND 7 268,100 0 0
JMP GROUP LLC COM 46629U107 2,691 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,399 464,371 SH   DFND 1,5 0 0 464,371
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 632 SH   DFND 3 632 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 177 1,283 SH   DFND 1 1,283 0 0
JOHNSON & JOHNSON COM 478160104 2,265,548 16,396,815 SH   DFND 1,5 632,286 0 15,764,529
JOHNSON & JOHNSON COM 478160104 471,604 3,413,216 SH   DFND 3 3,413,216 0 0
JOHNSON & JOHNSON COM 478160104 28,487 206,177 SH   DFND 6 206,177 0 0
JOHNSON & JOHNSON COM 478160104 123,035 890,460 SH   DFND 7 25,856 0 864,604
JOHNSON & JOHNSON COM 478160104 4 29 SH   DFND   29 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 1 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89,640 2,561,146 SH   DFND 1,5 2,465 0 2,558,681
JOHNSON CTLS INTL PLC SHS G51502105 8,235 235,275 SH   DFND 3 235,275 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,523 43,500 SH   DFND 7 43,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 119 SH   DFND   119 0 0
JOHNSON OUTDOORS INC CL A 479167108 28,616 307,729 SH   DFND 1,5 33 0 307,696
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND   1 0 0
JONES LANG LASALLE INC COM 48020Q107 71,290 493,973 SH   DFND 1,5 141 0 493,832
JONES LANG LASALLE INC COM 48020Q107 345 2,391 SH   DFND 3 2,391 0 0
JOUNCE THERAPEUTICS INC COM 481116101 14,329 2,204,447 SH   DFND 1,5 256,606 0 1,947,841
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 64,939 1,294,905 SH   DFND 3 1,294,905 0 0
JPMORGAN CHASE & CO COM 46625H100 3,064 27,157 SH   DFND 1 27,157 0 0
JPMORGAN CHASE & CO COM 46625H100 8,729,818 77,364,573 SH   DFND 1,5 7,429,440 0 69,935,133
JPMORGAN CHASE & CO COM 46625H100 444,495 3,939,159 SH   DFND 3 3,939,159 0 0
JPMORGAN CHASE & CO COM 46625H100 111,225 985,684 SH   DFND 6 985,684 0 0
JPMORGAN CHASE & CO COM 46625H100 254,611 2,256,393 SH   DFND 7 610,818 0 1,645,575
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   DFND   10 0 0
JUNIPER NETWORKS INC COM 48203R104 97,200 3,243,245 SH   DFND 1,5 205,621 0 3,037,624
JUNIPER NETWORKS INC COM 48203R104 5,954 198,656 SH   DFND 3 198,656 0 0
JUNIPER NETWORKS INC COM 48203R104 6 210 SH   DFND 6 210 0 0
JUNIPER NETWORKS INC COM 48203R104 3,643 121,555 SH   DFND 7 85,755 0 35,800
K12 INC COM 48273U102 2 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 25 1,410 SH   DFND 7 1,410 0 0
K2M GROUP HLDGS INC COM 48273J107 11 387 SH   DFND 3 387 0 0
KADANT INC COM 48282T104 18 169 SH   DFND 3 169 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 231 SH   DFND 3 231 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,350 131,578 SH   DFND 6 131,578 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,491 77,855 SH   DFND 7 70,155 0 7,700
KALA PHARMACEUTICALS INC COM 483119103 3,133 317,400 SH   DFND 1,5 0 0 317,400
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,453 3,800,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 56,516 846,305 SH   DFND 1,5 1,600 0 844,705
KAMAN CORP COM 483548103 15 220 SH   DFND 3 220 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,775 377,600 SH   DFND 1,5 0 0 377,600
KANSAS CITY SOUTHERN COM NEW 485170302 2,475 21,847 SH   DFND 3 21,847 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,599 106,129 SH   DFND 1,5 106,129 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,713 50,504 SH   DFND 7 504 0 50,000
KAR AUCTION SVCS INC COM 48238T109 260,367 4,361,988 SH   DFND 1,5 159,962 0 4,202,026
KAR AUCTION SVCS INC COM 48238T109 6,518 109,201 SH   DFND 3 109,201 0 0
KAR AUCTION SVCS INC COM 48238T109 243 4,077 SH   DFND 6 4,077 0 0
KAR AUCTION SVCS INC COM 48238T109 782 13,098 SH   DFND 7 898 0 12,200
KARYOPHARM THERAPEUTICS INC COM 48576U106 21,079 1,237,783 SH   DFND 1,5 0 0 1,237,783
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH   DFND   1 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 1 SH   DFND   1 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 584 SH   DFND 3 584 0 0
KB HOME COM 48666K109 3,065 128,200 SH   DFND 1,5 0 0 128,200
KB HOME COM 48666K109 20 837 SH   DFND 3 837 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 126 124,000 PRN   DFND   0 0 0
KBR INC COM 48242W106 36,323 1,719,047 SH   DFND 1,5 0 0 1,719,047
KBR INC COM 48242W106 9 403 SH   DFND 3 403 0 0
KBR INC COM 48242W106 15 720 SH   DFND 7 720 0 0
KEANE GROUP INC COM 48669A108 5,386 435,400 SH   DFND 6 435,400 0 0
KEANE GROUP INC COM 48669A108 1,875 151,600 SH   DFND 7 151,600 0 0
KEARNY FINL CORP MD COM 48716P108 8,398 606,337 SH   DFND 6 606,337 0 0
KEARNY FINL CORP MD COM 48716P108 3,433 247,878 SH   DFND 7 247,878 0 0
KELLOGG CO COM 487836108 187,611 2,679,392 SH   DFND 1,5 78,739 0 2,600,653
KELLOGG CO COM 487836108 22,643 323,374 SH   DFND 3 323,374 0 0
KELLOGG CO COM 487836108 13,956 199,310 SH   DFND 6 199,310 0 0
KELLOGG CO COM 487836108 27,354 390,653 SH   DFND 7 129,553 0 261,100
KELLY SVCS INC CL A 488152208 7,021 292,196 SH   DFND 1,5 186,471 0 105,725
KELLY SVCS INC CL A 488152208 14 584 SH   DFND 3 584 0 0
KEMPER CORP DEL COM 488401100 143 1,775 SH   DFND 3 1,775 0 0
KENNAMETAL INC COM 489170100 11 249 SH   DFND 3 249 0 0
KENNAMETAL INC COM 489170100 16 364 SH   DFND 7 364 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 135 SH   DFND 3 135 0 0
KENON HLDGS LTD SHS Y46717107 0 2 SH   DFND   2 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,954 574,734 SH   DFND 1,5 0 0 574,734
KEURIG DR PEPPER INC COM 49271V100 3 114 SH   DFND 1 114 0 0
KEURIG DR PEPPER INC COM 49271V100 453,016 19,551,844 SH   DFND 1,5 3,737,110 0 15,814,734
KEURIG DR PEPPER INC COM 49271V100 457 19,712 SH   DFND 3 19,712 0 0
KEURIG DR PEPPER INC COM 49271V100 4,049 174,758 SH   DFND 6 174,758 0 0
KEURIG DR PEPPER INC COM 49271V100 1,610 69,489 SH   DFND 7 69,489 0 0
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   DFND   2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 775 24,597 SH   DFND 1,5 32 0 24,565
KEYCORP NEW COM 493267108 246 12,351 SH   DFND 1 12,351 0 0
KEYCORP NEW COM 493267108 282,606 14,208,448 SH   DFND 1,5 333,637 0 13,874,811
KEYCORP NEW COM 493267108 11,562 581,279 SH   DFND 3 581,279 0 0
KEYCORP NEW COM 493267108 4,209 211,635 SH   DFND 6 211,635 0 0
KEYCORP NEW COM 493267108 33,520 1,685,247 SH   DFND 7 1,685,247 0 0
KEYCORP NEW COM 493267108 0 1 SH   DFND   1 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 347,779 5,247,119 SH   DFND 1,5 595,516 0 4,651,603
KEYSIGHT TECHNOLOGIES INC COM 49338L103 549 8,290 SH   DFND 3 8,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   DFND   2 0 0
KEYW HLDG CORP COM 493723100 64,792 7,481,796 SH   DFND 1,5 835,241 0 6,646,555
KEZAR LIFE SCIENCES INC COM 49372L100 54,175 2,530,381 SH   DFND 1,5 0 0 2,530,381
KFORCE INC COM 493732101 4 117 SH   DFND 1,5 117 0 0
KILROY RLTY CORP COM 49427F108 23 322 SH   DFND 3 322 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 269 SH   DFND 1,5 269 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12 608 SH   DFND 3 608 0 0
KIMBALL INTL INC CL B 494274103 23 1,381 SH   DFND 3 1,381 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 21,492 1,095,426 SH   DFND 1,5 0 0 1,095,426
KIMBERLY CLARK CORP COM 494368103 13 115 SH   DFND 1 115 0 0
KIMBERLY CLARK CORP COM 494368103 340,304 2,994,578 SH   DFND 1,5 198,136 0 2,796,442
KIMBERLY CLARK CORP COM 494368103 82,705 727,777 SH   DFND 3 727,777 0 0
KIMBERLY CLARK CORP COM 494368103 2,745 24,158 SH   DFND 6 24,158 0 0
KIMBERLY CLARK CORP COM 494368103 9,118 80,233 SH   DFND 7 38,179 0 42,054
KIMBERLY CLARK CORP COM 494368103 0 4 SH   DFND   4 0 0
KIMCO RLTY CORP COM 49446R109 79,177 4,729,790 SH   DFND 1 4,729,790 0 0
KIMCO RLTY CORP COM 49446R109 61,476 3,672,398 SH   DFND 1,5 221,942 0 3,450,456
KIMCO RLTY CORP COM 49446R109 9,165 547,506 SH   DFND 3 547,506 0 0
KIMCO RLTY CORP COM 49446R109 19 1,121 SH   DFND 6 1,121 0 0
KINDER MORGAN INC DEL COM 49456B101 7,460 420,728 SH   DFND 1,5 44,428 0 376,300
KINDER MORGAN INC DEL COM 49456B101 14,398 812,056 SH   DFND 3 812,056 0 0
KINDER MORGAN INC DEL COM 49456B101 10 543 SH   DFND 7 543 0 0
KINDER MORGAN INC DEL COM 49456B101 0 13 SH   DFND   13 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19,026 778,085 SH   DFND 1,5 244,713 0 533,372
KINROSS GOLD CORP COM NO PAR 496902404 14,566 5,344,791 SH   DFND 1,5 1,200 0 5,343,591
KINROSS GOLD CORP COM NO PAR 496902404 82 30,131 SH   DFND 3 30,131 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,405 SH   DFND 6 1,405 0 0
KINSALE CAP GROUP INC COM 49714P108 2 34 SH   DFND 3 34 0 0
KIRBY CORP COM 497266106 3,265 39,700 SH   DFND 1,5 0 0 39,700
KIRBY CORP COM 497266106 24 292 SH   DFND 3 292 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 163,001 8,600,477 SH   DFND 1,5 972,801 0 7,627,676
KITE RLTY GROUP TR COM NEW 49803T300 0 2 SH   DFND   2 0 0
KKR & CO INC CL A 48251W104 564 20,683 SH   DFND 1 20,683 0 0
KKR & CO INC CL A 48251W104 619,166 22,705,016 SH   DFND 1,5 12,750 0 22,692,266
KKR & CO INC CL A 48251W104 6,488 237,900 SH   DFND 6 237,900 0 0
KKR & CO INC CL A 48251W104 0 2 SH   DFND   2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 18 884 SH   DFND 7 884 0 0
KLA-TENCOR CORP COM 482480100 100,475 987,854 SH   DFND 1,5 151,210 0 836,644
KLA-TENCOR CORP COM 482480100 8,437 82,952 SH   DFND 3 82,952 0 0
KLA-TENCOR CORP COM 482480100 3,022 29,712 SH   DFND 7 29,712 0 0
KLA-TENCOR CORP COM 482480100 2 15 SH   DFND   15 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11,568 361,381 SH   DFND 1,5 15,000 0 346,381
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 245 SH   DFND 3 245 0 0
KLX INC COM 482539103 36,895 587,683 SH   DFND 1,5 0 0 587,683
KLX INC COM 482539103 43 686 SH   DFND 3 686 0 0
KMG CHEMICALS INC COM 482564101 38 500 SH   DFND 3 500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 332,775 9,651,245 SH   DFND 1,5 129,146 0 9,522,099
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,458 42,287 SH   DFND 3 42,287 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,706 252,508 SH   DFND 6 252,508 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND   1 0 0
KNOLL INC COM NEW 498904200 65,087 2,775,569 SH   DFND 1,5 0 0 2,775,569
KNOLL INC COM NEW 498904200 3,769 160,746 SH   DFND 3 160,746 0 0
KNOLL INC COM NEW 498904200 33 1,418 SH   DFND 7 1,418 0 0
KNOWLES CORP COM 49926D109 11,202 674,007 SH   DFND 1,5 151,004 0 523,003
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,998 1,750,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 13 754 SH   DFND 3 754 0 0
KNOWLES CORP COM 49926D109 51 3,039 SH   DFND 7 3,039 0 0
KNOWLES CORP COM 49926D109 0 1 SH   DFND   1 0 0
KOHLS CORP COM 500255104 5,438 72,939 SH   DFND 3 72,939 0 0
KOHLS CORP COM 500255104 0 2 SH   DFND   2 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,785 83,161 SH   DFND 3 83,161 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND   1 0 0
KORN FERRY INTL COM NEW 500643200 16 329 SH   DFND 3 329 0 0
KORN FERRY INTL COM NEW 500643200 46 927 SH   DFND 7 927 0 0
KOSMOS ENERGY LTD SHS G5315B107 212,156 22,690,444 SH   DFND 1,5 943,058 0 21,747,386
KOSMOS ENERGY LTD SHS G5315B107 6,867 734,400 SH   DFND 6 734,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 331 35,400 SH   DFND 7 35,400 0 0
KRAFT HEINZ CO COM 500754106 200 3,629 SH   DFND 1 3,629 0 0
KRAFT HEINZ CO COM 500754106 447,242 8,115,442 SH   DFND 1,5 332,391 0 7,783,051
KRAFT HEINZ CO COM 500754106 28,948 525,276 SH   DFND 3 525,276 0 0
KRAFT HEINZ CO COM 500754106 992 18,000 SH   DFND 6 18,000 0 0
KRAFT HEINZ CO COM 500754106 1,725 31,300 SH   DFND 7 19,500 0 11,800
KRAFT HEINZ CO COM 500754106 1 12 SH   DFND   12 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   DFND   1 0 0
KRATON CORPORATION COM 50077C106 26 556 SH   DFND 3 556 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 102,907 6,962,600 SH   DFND 1,5 606,600 0 6,356,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 277 SH   DFND 3 277 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,876 1,277,115 SH   DFND 6 1,277,115 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,126 482,112 SH   DFND 7 396,712 0 85,400
KROGER CO COM 501044101 511,136 17,558,789 SH   DFND 1,5 4,276,298 0 13,282,491
KROGER CO COM 501044101 32,912 1,130,592 SH   DFND 3 1,130,592 0 0
KROGER CO COM 501044101 993 34,100 SH   DFND 6 34,100 0 0
KROGER CO COM 501044101 3,647 125,300 SH   DFND 7 0 0 125,300
KROGER CO COM 501044101 0 5 SH   DFND   5 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 3 SH   DFND   3 0 0
KRYSTAL BIOTECH INC COM 501147102 16,444 935,400 SH   DFND 1,5 0 0 935,400
KT CORP SPONSORED ADR 48268K101 1,574 106,000 SH   DFND 6 0 0 106,000
KULICKE & SOFFA INDS INC COM 501242101 6 242 SH   DFND 1,5 242 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 351 SH   DFND 3 351 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND   1 0 0
KURA ONCOLOGY INC COM 50127T109 39,996 2,285,510 SH   DFND 1,5 0 0 2,285,510
L BRANDS INC COM 501797104 111,486 3,679,413 SH   DFND 1,5 102,971 0 3,576,442
L BRANDS INC COM 501797104 22,919 756,387 SH   DFND 3 756,387 0 0
L BRANDS INC COM 501797104 4,869 160,700 SH   DFND 6 160,700 0 0
L BRANDS INC COM 501797104 0 4 SH   DFND   4 0 0
L3 TECHNOLOGIES INC COM 502413107 16,337 76,837 SH   DFND 3 76,837 0 0
L3 TECHNOLOGIES INC COM 502413107 0 1 SH   DFND   1 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 78,910 3,920,021 SH   DFND 1,5 5,786 0 3,914,235
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 70 SH   DFND 3 70 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 273 13,550 SH   DFND 6 13,550 0 0
LA Z BOY INC COM 505336107 13 413 SH   DFND 7 413 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,762 557,128 SH   DFND 1,5 71,491 0 485,637
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,613 72,620 SH   DFND 3 72,620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,518 14,500 SH   DFND 6 14,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,690 38,518 SH   DFND 7 30,018 0 8,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   DFND   6 0 0
LADDER CAP CORP CL A 505743104 1 48 SH   DFND 3 48 0 0
LADDER CAP CORP CL A 505743104 35 2,063 SH   DFND 7 2,063 0 0
LAKELAND BANCORP INC COM 511637100 39 2,178 SH   DFND 3 2,178 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 1 1 0 0
LAKELAND FINL CORP COM 511656100 17,872 384,512 SH   DFND 1,5 864 0 383,648
LAKELAND FINL CORP COM 511656100 74 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 411,946 2,715,533 SH   DFND 1,5 5,354 0 2,710,179
LAM RESEARCH CORP COM 512807108 72,801 479,900 SH   DFND 1,9 0 0 479,900
LAM RESEARCH CORP COM 512807108 17,063 112,476 SH   DFND 3 112,476 0 0
LAM RESEARCH CORP COM 512807108 6,952 45,824 SH   DFND 6 45,824 0 0
LAM RESEARCH CORP COM 512807108 27,973 184,396 SH   DFND 7 184,396 0 0
LAM RESEARCH CORP COM 512807108 1 9 SH   DFND   9 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 73 944 SH   DFND 3 944 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,332 248,480 SH   DFND 6 248,480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26,836 344,936 SH   DFND 7 67,220 0 277,716
LAMB WESTON HLDGS INC COM 513272104 115,904 1,740,297 SH   DFND 1,5 544,702 0 1,195,595
LAMB WESTON HLDGS INC COM 513272104 998 14,980 SH   DFND 3 14,980 0 0
LANCASTER COLONY CORP COM 513847103 13 86 SH   DFND 3 86 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5,746 249,300 SH   DFND 1,5 0 0 249,300
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 1 SH   DFND   1 0 0
LANDSTAR SYS INC COM 515098101 53,765 440,700 SH   DFND 1,5 25 0 440,675
LANDSTAR SYS INC COM 515098101 253 2,074 SH   DFND 3 2,074 0 0
LANDSTAR SYS INC COM 515098101 26,045 213,480 SH   DFND 6 213,480 0 0
LANDSTAR SYS INC COM 515098101 25,643 210,190 SH   DFND 7 67,170 0 143,020
LANTHEUS HLDGS INC COM 516544103 4 300 SH   DFND 1,5 300 0 0
LAREDO PETROLEUM INC COM 516806106 583 71,392 SH   DFND 3 71,392 0 0
LAS VEGAS SANDS CORP COM 517834107 363,064 6,119,399 SH   DFND 1,5 278,213 0 5,841,186
LAS VEGAS SANDS CORP COM 517834107 317 5,346 SH   DFND 3 5,346 0 0
LAS VEGAS SANDS CORP COM 517834107 3,108 52,388 SH   DFND 6 52,388 0 0
LAS VEGAS SANDS CORP COM 517834107 5,102 85,994 SH   DFND 7 85,994 0 0
LAS VEGAS SANDS CORP COM 517834107 2 29 SH   DFND   29 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 341 SH   DFND 3 341 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 1,651 SH   DFND 7 1,651 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 1 SH   DFND   1 0 0
LAUDER ESTEE COS INC CL A 518439104 306 2,109 SH   DFND 1 2,109 0 0
LAUDER ESTEE COS INC CL A 518439104 2,279,934 15,689,058 SH   DFND 1,5 1,767,422 0 13,921,636
LAUDER ESTEE COS INC CL A 518439104 29,446 202,626 SH   DFND 3 202,626 0 0
LAUDER ESTEE COS INC CL A 518439104 5,348 36,800 SH   DFND 6 36,800 0 0
LAUDER ESTEE COS INC CL A 518439104 116 795 SH   DFND 7 795 0 0
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   DFND   1 0 0
LAUREATE EDUCATION INC CL A 518613203 20,009 1,295,952 SH   DFND 1,5 0 0 1,295,952
LAUREATE EDUCATION INC CL A 518613203 43,724 2,831,877 SH   DFND 6 2,831,877 0 0
LAUREATE EDUCATION INC CL A 518613203 8,317 538,662 SH   DFND 7 538,662 0 0
LAZARD LTD SHS A G54050102 88,492 1,838,613 SH   DFND 1,5 50,816 0 1,787,797
LAZARD LTD SHS A G54050102 369 7,669 SH   DFND 3 7,669 0 0
LAZARD LTD SHS A G54050102 6,752 140,284 SH   DFND 6 140,284 0 0
LAZARD LTD SHS A G54050102 14,500 301,260 SH   DFND 7 145,202 0 156,058
LAZARD LTD SHS A G54050102 0 2 SH   DFND   2 0 0
LCI INDS COM 50189K103 21 253 SH   DFND 3 253 0 0
LCNB CORP COM 50181P100 3,172 170,092 SH   DFND 1,5 20,962 0 149,130
LEAP THERAPEUTICS INC COM 52187K101 7,173 920,824 SH   DFND 1,5 0 0 920,824
LEAR CORP COM NEW 521865204 116 800 SH   DFND 1 800 0 0
LEAR CORP COM NEW 521865204 199,188 1,373,709 SH   DFND 1,5 9,364 0 1,364,345
LEAR CORP COM NEW 521865204 3,280 22,624 SH   DFND 3 22,624 0 0
LEAR CORP COM NEW 521865204 20 138 SH   DFND 6 138 0 0
LEAR CORP COM NEW 521865204 2,478 17,089 SH   DFND 7 17,089 0 0
LEAR CORP COM NEW 521865204 1 9 SH   DFND   9 0 0
LEE ENTERPRISES INC COM 523768109 1 463 SH   DFND 1,5 463 0 0
LEE ENTERPRISES INC COM 523768109 1 501 SH   DFND 3 501 0 0
LEGACY RESVS INC COM 524706108 50,944 10,504,004 SH   DFND 1,5 25,900 0 10,478,104
LEGACY TEX FINL GROUP INC COM 52471Y106 2 47 SH   DFND 3 47 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND   1 0 0
LEGG MASON INC COM 524901105 33,962 1,087,494 SH   DFND 1,5 0 0 1,087,494
LEGG MASON INC COM 524901105 4,348 139,216 SH   DFND 3 139,216 0 0
LEGGETT & PLATT INC COM 524660107 2,502 57,136 SH   DFND 3 57,136 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HLDGS INC COM 525327102 713,410 10,315,360 SH   DFND 1,5 319,505 0 9,995,855
LEIDOS HLDGS INC COM 525327102 438 6,328 SH   DFND 3 6,328 0 0
LEIDOS HLDGS INC COM 525327102 5,374 77,700 SH   DFND 6 77,700 0 0
LEIDOS HLDGS INC COM 525327102 25,256 365,178 SH   DFND 7 217,678 0 147,500
LEMAITRE VASCULAR INC COM 525558201 7 178 SH   DFND 3 178 0 0
LENDINGCLUB CORP COM 52603A109 314 80,800 SH   DFND 1,5 0 0 80,800
LENDINGTREE INC NEW COM 52603B107 56,416 245,180 SH   DFND 1,5 0 0 245,180
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4,818 3,800,000 PRN   DFND 1,5 0 0 0
LENNAR CORP CL A 526057104 145 3,100 SH   DFND 1 3,100 0 0
LENNAR CORP CL B 526057302 3 88 SH   DFND 1 88 0 0
LENNAR CORP CL A 526057104 386,112 8,269,700 SH   DFND 1,5 31,675 0 8,238,025
LENNAR CORP CL B 526057302 2,755 71,562 SH   DFND 1,5 0 0 71,562
LENNAR CORP CL A 526057104 5,539 118,625 SH   DFND 3 118,625 0 0
LENNAR CORP CL B 526057302 8 196 SH   DFND 3 196 0 0
LENNAR CORP CL A 526057104 1,657 35,489 SH   DFND 6 35,489 0 0
LENNAR CORP CL A 526057104 23,535 504,079 SH   DFND 7 504,079 0 0
LENNAR CORP CL A 526057104 0 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107 34,694 158,857 SH   DFND 1,5 0 0 158,857
LENNOX INTL INC COM 526107107 122 558 SH   DFND 3 558 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 165,427 15,503,980 SH   DFND 1,5 4,751,230 0 10,752,750
LEXINFINTECH HLDGS LTD ADR 528877103 10,411 1,048,428 SH   DFND 1,9 30,400 0 1,018,028
LEXINFINTECH HLDGS LTD ADR 528877103 175 17,640 SH   DFND 6 17,640 0 0
LEXINGTON REALTY TRUST COM 529043101 39,437 4,751,396 SH   DFND 1,5 0 0 4,751,396
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26,807 546,961 SH   DFND 1,5 0 0 546,961
LEXINGTON REALTY TRUST COM 529043101 12 1,500 SH   DFND 3 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND   1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 80,177 1,690,064 SH   DFND 1,5 0 0 1,690,064
LGI HOMES INC COM 50187T106 4 80 SH   DFND 3 80 0 0
LHC GROUP INC COM 50187A107 51,531 500,345 SH   DFND 1,5 0 0 500,345
LHC GROUP INC COM 50187A107 56 544 SH   DFND 3 544 0 0
LHC GROUP INC COM 50187A107 33,996 330,093 SH   DFND 6 330,093 0 0
LHC GROUP INC COM 50187A107 7,078 68,727 SH   DFND 7 68,727 0 0
LIBBEY INC COM 529898108 2 200 SH   DFND 3 200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 90,639 1,074,818 SH   DFND 1,5 0 0 1,074,818
LIBERTY BROADBAND CORP COM SER C 530307305 86,994 1,031,958 SH   DFND 1,5 0 0 1,031,958
LIBERTY BROADBAND CORP COM SER A 530307107 179 2,119 SH   DFND 3 2,119 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 416 4,931 SH   DFND 3 4,931 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   DFND   2 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 723 SH   DFND 3 723 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH   DFND   1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81,039 2,801,203 SH   DFND 1,5 904 0 2,800,299
LIBERTY GLOBAL PLC SHS CL C G5480U120 70,199 2,492,875 SH   DFND 1,5 0 0 2,492,875
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,761 199,124 SH   DFND 1,10 0 0 199,124
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 327 SH   DFND 3 327 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1,054 SH   DFND 3 1,054 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,511 294,200 SH   DFND 6 294,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,781 183,267 SH   DFND 1,5 0 0 183,267
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 143 6,878 SH   DFND 1,5 0 0 6,878
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 450 SH   DFND 3 450 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 499 SH   DFND 3 499 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,587 5,203,641 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 69,558 57,285,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 396,140 10,651,785 SH   DFND 1,5 1,543,745 0 9,108,040
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 21,204 595,962 SH   DFND 1,5 0 0 595,962
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2,078 3,800,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,723 154,775 SH   DFND 1,5 17,035 0 137,740
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 199,200 4,584,574 SH   DFND 1,5 615,909 0 3,968,665
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 27,018 23,120,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 101 2,727 SH   DFND 3 2,727 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 297 6,826 SH   DFND 3 6,826 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 26 940 SH   DFND 3 940 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 132 SH   DFND 3 132 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 707 SH   DFND 3 707 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,445 33,260 SH   DFND 3 33,260 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 959 790,000 PRN   DFND 6 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND   2 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH   DFND   2 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 116,322 5,392,773 SH   DFND 1,5 248,953 0 5,143,820
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,005 278,400 SH   DFND 6 278,400 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,613 306,600 SH   DFND 7 206,500 0 100,100
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 39 929 SH   DFND 3 929 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18,551 439,070 SH   DFND 6 439,070 0 0
LIBERTY PPTY TR SH BEN INT 531172104 30,148 713,573 SH   DFND 7 201,639 0 511,934
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH   DFND 3 61 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND   2 0 0
LIFE STORAGE INC COM 53223X107 33,306 350,000 SH   DFND 1,5 0 0 350,000
LIFE STORAGE INC COM 53223X107 31 323 SH   DFND 3 323 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND   1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 590 SH   DFND 1,5 590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147,179 536,191 SH   DFND 1,5 31,300 0 504,891
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 140 SH   DFND 3 140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 301 SH   DFND 7 301 0 0
LILLY ELI & CO COM 532457108 268 2,500 SH   DFND 1 2,500 0 0
LILLY ELI & CO COM 532457108 704,760 6,567,511 SH   DFND 1,5 436,244 0 6,131,267
LILLY ELI & CO COM 532457108 64,625 602,225 SH   DFND 3 602,225 0 0
LILLY ELI & CO COM 532457108 2,693 25,100 SH   DFND 6 25,100 0 0
LILLY ELI & CO COM 532457108 26,492 246,878 SH   DFND 7 128,000 0 118,878
LILLY ELI & CO COM 532457108 0 2 SH   DFND   2 0 0
LIMESTONE BANCORP INC COM 53262L105 1 65 SH   DFND 1,5 65 0 0
LIMESTONE BANCORP INC COM 53262L105 5 300 SH   DFND 3 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,228 227,187 SH   DFND 1,5 0 0 227,187
LINCOLN ELEC HLDGS INC COM 533900106 43 465 SH   DFND 3 465 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH   DFND   1 0 0
LINCOLN NATL CORP IND COM 534187109 368,461 5,445,771 SH   DFND 1,5 698,727 0 4,747,044
LINCOLN NATL CORP IND COM 534187109 16,380 242,092 SH   DFND 3 242,092 0 0
LINCOLN NATL CORP IND COM 534187109 1,807 26,700 SH   DFND 7 0 0 26,700
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND   1 0 0
LINDSAY CORP COM 535555106 12 119 SH   DFND 3 119 0 0
LINE CORP SPONSORED ADR 53567X101 0 4 SH   DFND 3 4 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 165,871 7,118,912 SH   DFND 1,5 80,343 0 7,038,569
LIONS GATE ENTMNT CORP CL A VTG 535919401 19,023 779,946 SH   DFND 1,5 64,932 0 715,014
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 80 SH   DFND 3 80 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 275 SH   DFND 3 275 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,913 425,439 SH   DFND 6 425,439 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,380 660,103 SH   DFND 7 3 0 660,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   DFND   2 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6,079 221,602 SH   DFND 1,5 78,022 0 143,580
LIQUIDIA TECHNOLOGIES INC COM 53635D202 650 23,700 SH   DFND 6 23,700 0 0
LITHIA MTRS INC CL A 536797103 82 1,000 SH   DFND 1,5 0 0 1,000
LITHIA MTRS INC CL A 536797103 3 32 SH   DFND 3 32 0 0
LITHIA MTRS INC CL A 536797103 18,322 224,366 SH   DFND 6 224,366 0 0
LITHIA MTRS INC CL A 536797103 14,310 175,242 SH   DFND 7 69,730 0 105,512
LITTELFUSE INC COM 537008104 45 229 SH   DFND 3 229 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101 361,470 2,915,787 SH   DFND 1,5 133,400 0 2,782,387
LIVANOVA PLC SHS G5509L101 49,712 401,002 SH   DFND 1,10 12,100 0 388,902
LIVANOVA PLC SHS G5509L101 33,993 274,200 SH   DFND 1,11 9,965 0 264,235
LIVANOVA PLC SHS G5509L101 6 52 SH   DFND 3 52 0 0
LIVANOVA PLC SHS G5509L101 49 393 SH   DFND 7 393 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 22,392 14,360,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 307,499 5,645,300 SH   DFND 1,5 799,180 0 4,846,120
LIVE NATION ENTERTAINMENT IN COM 538034109 246 4,518 SH   DFND 3 4,518 0 0
LIVEPERSON INC COM 538146101 45,092 1,737,665 SH   DFND 1,5 0 0 1,737,665
LIVEPERSON INC COM 538146101 44,777 1,725,494 SH   DFND 6 1,725,494 0 0
LIVEPERSON INC COM 538146101 8,517 328,219 SH   DFND 7 328,219 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 15,758 4,020,000 SH   DFND 1,5 0 0 4,020,000
LKQ CORP COM 501889208 160,367 5,063,695 SH   DFND 1,5 0 0 5,063,695
LKQ CORP COM 501889208 283 8,941 SH   DFND 3 8,941 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 21,364 SH   DFND 3 21,364 0 0
LOCKHEED MARTIN CORP COM 539830109 740,884 2,141,530 SH   DFND 1,5 320,012 0 1,821,518
LOCKHEED MARTIN CORP COM 539830109 55,699 160,998 SH   DFND 3 160,998 0 0
LOCKHEED MARTIN CORP COM 539830109 10,255 29,641 SH   DFND 6 29,641 0 0
LOCKHEED MARTIN CORP COM 539830109 112,364 324,789 SH   DFND 7 324,789 0 0
LOCKHEED MARTIN CORP COM 539830109 3 8 SH   DFND   8 0 0
LOEWS CORP COM 540424108 3,119 62,100 SH   DFND 1,5 0 0 62,100
LOEWS CORP COM 540424108 11,622 231,367 SH   DFND 3 231,367 0 0
LOGITECH INTL S A SHS H50430232 14,998 335,597 SH   DFND 1,5 0 0 335,597
LOGITECH INTL S A SHS H50430232 89 2,000 SH   DFND 3 2,000 0 0
LOGMEIN INC COM 54142L109 24,315 272,900 SH   DFND 1,5 193 0 272,707
LOGMEIN INC COM 54142L109 38 430 SH   DFND 3 430 0 0
LOGMEIN INC COM 54142L109 21,242 238,403 SH   DFND 6 238,403 0 0
LOGMEIN INC COM 54142L109 29,442 330,441 SH   DFND 7 64,230 0 266,211
LOMA NEGRA CORP SPONSORED ADS 54150E104 5,316 601,382 SH   DFND 1,5 24,384 0 576,998
LOMA NEGRA CORP SPONSORED ADS 54150E104 802 90,696 SH   DFND 1,10 62,448 0 28,248
LOMA NEGRA CORP SPONSORED ADS 54150E104 8 886 SH   DFND 3 886 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 179 20,200 SH   DFND 6 20,200 0 0
LOUISIANA PAC CORP COM 546347105 3,355 126,635 SH   DFND 1,5 15,513 0 111,122
LOUISIANA PAC CORP COM 546347105 21 794 SH   DFND 3 794 0 0
LOUISIANA PAC CORP COM 546347105 39 1,469 SH   DFND 7 1,469 0 0
LOWES COS INC COM 548661107 1,339 11,660 SH   DFND 1 11,660 0 0
LOWES COS INC COM 548661107 2,216,788 19,306,636 SH   DFND 1,5 1,533,430 0 17,773,206
LOWES COS INC COM 548661107 157,451 1,371,284 SH   DFND 3 1,371,284 0 0
LOWES COS INC COM 548661107 57,119 497,465 SH   DFND 6 497,465 0 0
LOWES COS INC COM 548661107 79,534 692,680 SH   DFND 7 74,068 0 618,612
LOWES COS INC COM 548661107 2 15 SH   DFND   15 0 0
LOXO ONCOLOGY INC COM 548862101 187,251 1,096,124 SH   DFND 1,5 13,300 0 1,082,824
LOXO ONCOLOGY INC COM 548862101 74,328 435,100 SH   DFND 6 435,100 0 0
LOXO ONCOLOGY INC COM 548862101 64,766 379,126 SH   DFND 7 197,762 0 181,364
LPL FINL HLDGS INC COM 50212V100 126,674 1,963,635 SH   DFND 1,5 128 0 1,963,507
LPL FINL HLDGS INC COM 50212V100 5 70 SH   DFND 3 70 0 0
LPL FINL HLDGS INC COM 50212V100 510 7,900 SH   DFND 7 7,900 0 0
LSC COMMUNICATIONS INC COM 50218P107 19 1,678 SH   DFND 3 1,678 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 2 SH   DFND   2 0 0
LTC PPTYS INC COM 502175102 13 291 SH   DFND 3 291 0 0
LTC PPTYS INC COM 502175102 49 1,113 SH   DFND 7 1,113 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LULULEMON ATHLETICA INC COM 550021109 3,055,703 18,805,484 SH   DFND 1,5 5,275,119 0 13,530,365
LULULEMON ATHLETICA INC COM 550021109 13,273 81,686 SH   DFND 6 81,686 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH   DFND 3 5 0 0
LUMENTUM HLDGS INC COM 55024U109 10,084 168,200 SH   DFND 1,5 0 0 168,200
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,051 4,220,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 29 488 SH   DFND 3 488 0 0
LUMENTUM HLDGS INC COM 55024U109 42,801 713,945 SH   DFND 6 713,945 0 0
LUMENTUM HLDGS INC COM 55024U109 14,558 242,830 SH   DFND 7 220,330 0 22,500
LUMINEX CORP DEL COM 55027E102 4 124 SH   DFND 3 124 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12,224 525,754 SH   DFND 1,5 5,000 0 520,754
LUXFER HOLDINGS PLC SHS G5698W116 29,592 1,272,775 SH   DFND 1,11 50,055 0 1,222,720
LUXOFT HLDG INC ORD SHS CL A G57279104 90,418 1,909,565 SH   DFND 1,5 0 0 1,909,565
LUXOFT HLDG INC ORD SHS CL A G57279104 11 240 SH   DFND 3 240 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12,208 257,830 SH   DFND 6 257,830 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,537 74,697 SH   DFND 7 74,697 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7 470 SH   DFND 3 470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,538 132,068 SH   DFND 1 132,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,999,358 19,504,027 SH   DFND 1,5 1,469,832 0 18,034,195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,337 744,677 SH   DFND 3 744,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,988 341,317 SH   DFND 6 341,317 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,315 1,251,732 SH   DFND 7 751,083 0 500,649
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   DFND   4 0 0
M & T BK CORP COM 55261F104 321 1,952 SH   DFND 1 1,952 0 0
M & T BK CORP COM 55261F104 520,660 3,164,336 SH   DFND 1,5 136,952 0 3,027,384
M & T BK CORP COM 55261F104 23,561 143,196 SH   DFND 3 143,196 0 0
M & T BK CORP COM 55261F104 5,496 33,400 SH   DFND 6 33,400 0 0
M & T BK CORP COM 55261F104 11,860 72,079 SH   DFND 7 30,979 0 41,100
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
M D C HLDGS INC COM 552676108 4,081 137,975 SH   DFND 3 137,975 0 0
M D C HLDGS INC COM 552676108 29 989 SH   DFND 7 989 0 0
M/I HOMES INC COM 55305B101 1,444 60,353 SH   DFND 1,5 7,114 0 53,239
MACERICH CO COM 554382101 90,438 1,635,700 SH   DFND 1 1,635,700 0 0
MACERICH CO COM 554382101 89,460 1,618,013 SH   DFND 1,5 70,422 0 1,547,591
MACERICH CO COM 554382101 3,998 72,302 SH   DFND 3 72,302 0 0
MACERICH CO COM 554382101 20 355 SH   DFND 6 355 0 0
MACERICH CO COM 554382101 2,864 51,800 SH   DFND 7 51,800 0 0
MACERICH CO COM 554382101 0 1 SH   DFND   1 0 0
MACK CALI RLTY CORP COM 554489104 18,996 893,500 SH   DFND 6 893,500 0 0
MACK CALI RLTY CORP COM 554489104 6,465 304,100 SH   DFND 7 304,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 130,952 6,356,875 SH   DFND 1,5 0 0 6,356,875
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33,304 1,616,717 SH   DFND 1,9 0 0 1,616,717
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,215 738,600 SH   DFND 7 738,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73,136 1,585,441 SH   DFND 1,5 869 0 1,584,572
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 128 SH   DFND 3 128 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,651 35,800 SH   DFND 7 35,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   DFND   5 0 0
MACROGENICS INC COM 556099109 56,177 2,620,211 SH   DFND 1,5 153,684 0 2,466,527
MACYS INC COM 55616P104 11 320 SH   DFND 1 320 0 0
MACYS INC COM 55616P104 186,875 5,380,786 SH   DFND 1,5 333,534 0 5,047,252
MACYS INC COM 55616P104 19,009 547,326 SH   DFND 3 547,326 0 0
MACYS INC COM 55616P104 6,278 180,774 SH   DFND 7 155,374 0 25,400
MACYS INC COM 55616P104 0 3 SH   DFND   3 0 0
MADDEN STEVEN LTD COM 556269108 52,295 988,559 SH   DFND 1,5 3,844 0 984,715
MADDEN STEVEN LTD COM 556269108 6,239 117,939 SH   DFND 1,11 14,253 0 103,686
MADDEN STEVEN LTD COM 556269108 26 485 SH   DFND 3 485 0 0
MADDEN STEVEN LTD COM 556269108 37,351 706,076 SH   DFND 6 706,076 0 0
MADDEN STEVEN LTD COM 556269108 11,094 209,722 SH   DFND 7 190,222 0 19,500
MADISON SQUARE GARDEN CO NEW CL A 55825T103 23,239 73,699 SH   DFND 1,5 0 0 73,699
MADISON SQUARE GARDEN CO NEW CL A 55825T103 242 767 SH   DFND 3 767 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,193 52,274 SH   DFND 1,5 729 0 51,545
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6 SH   DFND 3 6 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 150 700 SH   DFND 6 700 0 0
MAG SILVER CORP COM 55903Q104 5,748 711,101 SH   DFND 1,5 0 0 711,101
MAG SILVER CORP COM 55903Q104 4 460 SH   DFND 6 460 0 0
MAGELLAN HEALTH INC COM NEW 559079207 158,373 2,198,099 SH   DFND 1,5 85 0 2,198,014
MAGELLAN HEALTH INC COM NEW 559079207 15 213 SH   DFND 7 213 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,959 176,600 SH   DFND 1,5 0 0 176,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH   DFND   3 0 0
MAGNA INTL INC COM 559222401 1,445 27,500 SH   DFND 1,5 0 0 27,500
MAGNA INTL INC COM 559222401 228 4,349 SH   DFND 3 4,349 0 0
MAGNA INTL INC COM 559222401 0 3 SH   DFND   3 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 299,546 19,956,400 SH   DFND 1,5 1,331,000 0 18,625,400
MAGNOLIA OIL & GAS CORP CL A 559663109 2,454 163,500 SH   DFND 7 163,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 700 SH   DFND 1,5 0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 0 6 SH   DFND   6 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,924 543,665 SH   DFND 1,9 18,469 0 525,196
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 444 16,187 SH   DFND 6 16,187 0 0
MALIBU BOATS INC COM CL A 56117J100 564 10,300 SH   DFND 1,5 0 0 10,300
MALLINCKRODT PUB LTD CO SHS G5785G107 117 3,991 SH   DFND 1 3,991 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 54,044 1,843,892 SH   DFND 1,5 183 0 1,843,709
MALLINCKRODT PUB LTD CO SHS G5785G107 3 114 SH   DFND 3 114 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND   4 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH   DFND   1 0 0
MANHATTAN ASSOCS INC COM 562750109 5 83 SH   DFND 1,5 83 0 0
MANHATTAN ASSOCS INC COM 562750109 50 916 SH   DFND 3 916 0 0
MANHATTAN ASSOCS INC COM 562750109 797 14,600 SH   DFND 7 14,600 0 0
MANITOWOC CO INC COM NEW 563571405 28 1,158 SH   DFND 3 1,158 0 0
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1,5 100 0 0
MANNING & NAPIER INC CL A 56382Q102 3 900 SH   DFND 1,5 900 0 0
MANNKIND CORP COM NEW 56400P706 2,567 1,402,861 SH   DFND 1,5 0 0 1,402,861
MANPOWERGROUP INC COM 56418H100 29,751 346,099 SH   DFND 1,5 15,699 0 330,400
MANPOWERGROUP INC COM 56418H100 3,050 35,486 SH   DFND 3 35,486 0 0
MANTECH INTL CORP CL A 564563104 1 16 SH   DFND 3 16 0 0
MANULIFE FINL CORP COM 56501R106 171 9,572 SH   DFND 3 9,572 0 0
MANULIFE FINL CORP COM 56501R106 1,145 64,040 SH   DFND 7 64,040 0 0
MANULIFE FINL CORP COM 56501R106 0 1 SH   DFND   1 0 0
MARATHON OIL CORP COM 565849106 112,757 4,843,533 SH   DFND 1,5 806,261 0 4,037,272
MARATHON OIL CORP COM 565849106 7,608 326,783 SH   DFND 3 326,783 0 0
MARATHON OIL CORP COM 565849106 3 131 SH   DFND 6 131 0 0
MARATHON OIL CORP COM 565849106 1,935 83,100 SH   DFND 7 0 0 83,100
MARATHON OIL CORP COM 565849106 0 5 SH   DFND   5 0 0
MARATHON PETE CORP COM 56585A102 760 9,500 SH   DFND 1 9,500 0 0
MARATHON PETE CORP COM 56585A102 327,660 4,097,287 SH   DFND 1,5 182,447 0 3,914,840
MARATHON PETE CORP COM 56585A102 33,105 413,967 SH   DFND 3 413,967 0 0
MARATHON PETE CORP COM 56585A102 1,656 20,704 SH   DFND 6 20,704 0 0
MARATHON PETE CORP COM 56585A102 13,190 164,940 SH   DFND 7 164,940 0 0
MARATHON PETE CORP COM 56585A102 0 3 SH   DFND   3 0 0
MARCUS CORP COM 566330106 6 132 SH   DFND 3 132 0 0
MARKEL CORP COM 570535104 3,387 2,850 SH   DFND 1,5 0 0 2,850
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MARKETAXESS HLDGS INC COM 57060D108 12,447 69,736 SH   DFND 1,5 0 0 69,736
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MARKETAXESS HLDGS INC COM 57060D108 1,374 7,700 SH   DFND 7 7,700 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 261 SH   DFND 1,5 261 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 219 SH   DFND 1 219 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,489,858 11,284,239 SH   DFND 1,5 941,382 0 10,342,857
MARRIOTT INTL INC NEW CL A 571903202 21,505 162,880 SH   DFND 3 162,880 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,875 52,068 SH   DFND 6 52,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,216 251,577 SH   DFND 7 251,577 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 161,807 1,447,938 SH   DFND 1,5 1,600 0 1,446,338
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 177 1,588 SH   DFND 3 1,588 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19 233 SH   DFND 1 233 0 0
MARSH & MCLENNAN COS INC COM 571748102 474,228 5,732,935 SH   DFND 1,5 206,327 0 5,526,608
MARSH & MCLENNAN COS INC COM 571748102 47,713 576,800 SH   DFND 1,10 16,800 0 560,000
MARSH & MCLENNAN COS INC COM 571748102 46,959 567,683 SH   DFND 3 567,683 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,705 250,297 SH   DFND 6 250,297 0 0
MARSH & MCLENNAN COS INC COM 571748102 56,345 681,153 SH   DFND 7 499,420 0 181,733
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 11 500 SH   DFND 3 500 0 0
MARTEN TRANS LTD COM 573075108 5,835 277,200 SH   DFND 6 277,200 0 0
MARTEN TRANS LTD COM 573075108 1,996 94,800 SH   DFND 7 94,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259,746 1,427,568 SH   DFND 1,5 40,910 0 1,386,658
MARTIN MARIETTA MATLS INC COM 573284106 3,522 19,359 SH   DFND 3 19,359 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 52,758 289,960 SH   DFND 7 289,960 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 2 SH   DFND   2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 660,855 34,241,192 SH   DFND 1,5 1,639,984 0 32,601,208
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234,404 12,145,297 SH   DFND 1,9 0 0 12,145,297
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 683 35,367 SH   DFND 3 35,367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,866 2,790,973 SH   DFND 6 2,790,973 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 103,442 5,359,713 SH   DFND 7 3,050,306 0 2,309,407
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MASCO CORP COM 574599106 159,697 4,363,301 SH   DFND 1,5 273,338 0 4,089,963
MASCO CORP COM 574599106 2,603 71,133 SH   DFND 3 71,133 0 0
MASIMO CORP COM 574795100 406,466 3,263,736 SH   DFND 1,5 150,328 0 3,113,408
MASIMO CORP COM 574795100 30 239 SH   DFND 3 239 0 0
MASIMO CORP COM 574795100 4,733 38,000 SH   DFND 7 38,000 0 0
MASONITE INTL CORP NEW COM 575385109 5 84 SH   DFND 1,5 84 0 0
MASONITE INTL CORP NEW COM 575385109 47 737 SH   DFND 7 737 0 0
MASTEC INC COM 576323109 2,992 67,000 SH   DFND 1,5 0 0 67,000
MASTEC INC COM 576323109 13 295 SH   DFND 3 295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,810 8,129 SH   DFND 1 8,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,353,030 37,523,156 SH   DFND 1,5 4,967,402 0 32,555,754
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MASTERCARD INCORPORATED CL A 57636Q104 109,848 493,456 SH   DFND 6 493,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,933 368,056 SH   DFND 7 183,951 0 184,105
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   DFND   4 0 0
MATADOR RES CO COM 576485205 9 258 SH   DFND 3 258 0 0
MATCH GROUP INC COM 57665R106 83,043 1,434,000 SH   DFND 1,5 183,038 0 1,250,962
MATCH GROUP INC COM 57665R106 19,168 331,000 SH   DFND 1,9 0 0 331,000
MATCH GROUP INC COM 57665R106 26 457 SH   DFND 3 457 0 0
MATCH GROUP INC COM 57665R106 2,021 34,900 SH   DFND 7 34,900 0 0
MATERION CORP COM 576690101 3 57 SH   DFND 1,5 57 0 0
MATERION CORP COM 576690101 3 44 SH   DFND 3 44 0 0
MATERION CORP COM 576690101 24 401 SH   DFND 7 401 0 0
MATRIX SVC CO COM 576853105 2,375 96,338 SH   DFND 1,5 138 0 96,200
MATSON INC COM 57686G105 262 6,600 SH   DFND 1,5 0 0 6,600
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MATSON INC COM 57686G105 14 357 SH   DFND 7 357 0 0
MATTEL INC COM 577081102 108,518 6,911,998 SH   DFND 1,5 0 0 6,911,998
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MB FINANCIAL INC NEW COM 55264U108 94 2,033 SH   DFND 3 2,033 0 0
MB FINANCIAL INC NEW COM 55264U108 15 332 SH   DFND 7 332 0 0
MBIA INC COM 55262C100 631 59,000 SH   DFND 1,5 0 0 59,000
MCCORMICK & CO INC COM NON VTG 579780206 128 972 SH   DFND 1 972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 99,433 754,712 SH   DFND 1,5 57,890 0 696,822
MCCORMICK & CO INC COM NON VTG 579780206 9,277 70,413 SH   DFND 3 70,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,933 22,263 SH   DFND 6 22,263 0 0
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MCDONALDS CORP COM 580135101 520 3,106 SH   DFND 1 3,106 0 0
MCDONALDS CORP COM 580135101 2,886,855 17,256,593 SH   DFND 1,5 1,546,313 0 15,710,280
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MCDONALDS CORP COM 580135101 119,340 713,372 SH   DFND 7 621,572 0 91,800
MCDONALDS CORP COM 580135101 3 17 SH   DFND   17 0 0
MCEWEN MNG INC COM 58039P107 2,040 1,051,410 SH   DFND 1,5 0 0 1,051,410
MCGRATH RENTCORP COM 580589109 3 50 SH   DFND 1,5 50 0 0
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MCKESSON CORP COM 58155Q103 29 222 SH   DFND 1 222 0 0
MCKESSON CORP COM 58155Q103 459,568 3,464,517 SH   DFND 1,5 5,173 0 3,459,344
MCKESSON CORP COM 58155Q103 23,245 175,239 SH   DFND 3 175,239 0 0
MCKESSON CORP COM 58155Q103 21,609 162,900 SH   DFND 6 162,900 0 0
MCKESSON CORP COM 58155Q103 41,066 309,579 SH   DFND 7 796 0 308,783
MCKESSON CORP COM 58155Q103 1 5 SH   DFND   5 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 17,268 4,160,864 SH   DFND 1,5 0 0 4,160,864
MDU RES GROUP INC COM 552690109 32,433 1,262,463 SH   DFND 1,5 204 0 1,262,259
MDU RES GROUP INC COM 552690109 102 3,976 SH   DFND 3 3,976 0 0
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MDU RES GROUP INC COM 552690109 126 4,916 SH   DFND 7 4,916 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 499 SH   DFND 3 499 0 0
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MEDICINES CO COM 584688105 327,215 10,939,979 SH   DFND 1,5 1,424,956 0 9,515,023
MEDICINES CO COM 584688105 740 24,750 SH   DFND 6 24,750 0 0
MEDICINES CO COM 584688105 3,111 104,000 SH   DFND 7 104,000 0 0
MEDICINOVA INC COM NEW 58468P206 5,185 415,102 SH   DFND 1,5 0 0 415,102
MEDIDATA SOLUTIONS INC COM 58471A105 47,688 650,500 SH   DFND 1,5 88,700 0 561,800
MEDIDATA SOLUTIONS INC COM 58471A105 22 295 SH   DFND 3 295 0 0
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MEDNAX INC COM 58502B106 775 16,600 SH   DFND 6 16,600 0 0
MEDNAX INC COM 58502B106 1,801 38,600 SH   DFND 7 0 0 38,600
MEDPACE HLDGS INC COM 58506Q109 29 479 SH   DFND 7 479 0 0
MEDTRONIC PLC SHS G5960L103 11 108 SH   DFND 1 108 0 0
MEDTRONIC PLC SHS G5960L103 596,937 6,068,279 SH   DFND 1,5 440,414 0 5,627,865
MEDTRONIC PLC SHS G5960L103 61,403 624,209 SH   DFND 3 624,209 0 0
MEDTRONIC PLC SHS G5960L103 3,407 34,632 SH   DFND 6 34,632 0 0
MEDTRONIC PLC SHS G5960L103 26,073 265,048 SH   DFND 7 115,296 0 149,752
MEDTRONIC PLC SHS G5960L103 1 7 SH   DFND   7 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 788 57,975 SH   DFND 4 57,975 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,210 388,200 SH   DFND 1 388,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 104,192 4,926,343 SH   DFND 1,5 577,968 0 4,348,375
MELCO RESORT ENTERTAINMENT L ADR 585464100 90 4,252 SH   DFND 3 4,252 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 0 1 SH   DFND   1 0 0
MELINTA THERAPEUTICS INC COM 58549G100 11,355 2,874,764 SH   DFND 1,5 0 0 2,874,764
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,307 276,476 SH   DFND 1,5 24,831 0 251,645
MERCADOLIBRE INC COM 58733R102 198 581 SH   DFND 1 581 0 0
MERCADOLIBRE INC COM 58733R102 209,198 614,439 SH   DFND 1,5 30,468 0 583,971
MERCADOLIBRE INC COM 58733R102 87,722 257,651 SH   DFND 1,9 8,640 0 249,011
MERCADOLIBRE INC COM 58733R102 8,161 23,971 SH   DFND 3 23,971 0 0
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MERCANTILE BANK CORP COM 587376104 103 3,098 SH   DFND 3 3,098 0 0
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MERCHANTS BANCORP IND COM 58844R108 417 16,400 SH   DFND 1,5 0 0 16,400
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MERCK & CO INC COM 58933Y105 234,256 3,302,173 SH   DFND 1,5 40 0 3,302,133
MERCK & CO INC COM 58933Y105 102,674 1,447,337 SH   DFND 3 1,447,337 0 0
MERCK & CO INC COM 58933Y105 572 8,065 SH   DFND 6 8,065 0 0
MERCK & CO INC COM 58933Y105 8,100 114,181 SH   DFND 7 114,181 0 0
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MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1,5 0 0 200
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MERCURY SYS INC COM 589378108 20,164 364,500 SH   DFND 6 364,500 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 26,589 1,564,068 SH   DFND 1,5 0 0 1,564,068
MERIDIAN BANCORP INC MD COM 58958U103 4,321 254,178 SH   DFND 1,11 30,975 0 223,203
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MERITOR INC NOTE 3.250%10/1 59001KAF7 2,863 3,000,000 PRN   DFND 1,5 0 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,339,252 2,199,172 SH   DFND 1,5 280,523 0 1,918,649
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MGIC INVT CORP WIS COM 552848103 149,473 11,230,117 SH   DFND 1,5 671,704 0 10,558,413
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MICHAEL KORS HLDGS LTD SHS G60754101 193 2,816 SH   DFND 1 2,816 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 356,253 5,196,218 SH   DFND 1,5 565,240 0 4,630,978
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MICHAEL KORS HLDGS LTD SHS G60754101 3,287 47,941 SH   DFND 7 141 0 47,800
MICHAELS COS INC COM 59408Q106 38,300 2,359,800 SH   DFND 1,5 0 0 2,359,800
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 21,158 1,144,888 SH   DFND 1,5 641,150 0 503,738
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 17,812 963,856 SH   DFND 3 963,856 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 218,544 2,769,530 SH   DFND 1,5 0 0 2,769,530
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 43,857 41,201,000 PRN   DFND 1,5 0 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 10,347 131,123 SH   DFND 3 131,123 0 0
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MICRON TECHNOLOGY INC COM 595112103 457 10,100 SH   DFND 1 10,100 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 46,121 29,761,000 PRN   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 687,568 15,201,588 SH   DFND 1,5 467,158 0 14,734,430
MICRON TECHNOLOGY INC COM 595112103 28,688 634,261 SH   DFND 3 634,261 0 0
MICRON TECHNOLOGY INC COM 595112103 3,599 79,566 SH   DFND 6 79,566 0 0
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MID AMER APT CMNTYS INC COM 59522J103 93,380 932,118 SH   DFND 1,5 4 0 932,114
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MID PENN BANCORP INC COM 59540G107 3 100 SH   DFND 3 100 0 0
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MIDDLEBY CORP COM 596278101 136 1,051 SH   DFND 3 1,051 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 27,185 846,895 SH   DFND 6 846,895 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,938 216,124 SH   DFND 7 216,124 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 7,589 851,719 SH   DFND 1,5 150 0 851,569
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MILACRON HLDGS CORP COM 59870L106 25,724 1,270,310 SH   DFND 1,5 0 0 1,270,310
MILACRON HLDGS CORP COM 59870L106 11 554 SH   DFND 7 554 0 0
MILLER HERMAN INC COM 600544100 2,614 68,081 SH   DFND 3 68,081 0 0
MILLER INDS INC TENN COM NEW 600551204 3,042 113,068 SH   DFND 1,5 13,911 0 99,157
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MYERS INDS INC COM 628464109 3 116 SH   DFND 1,5 116 0 0
MYERS INDS INC COM 628464109 17 750 SH   DFND 3 750 0 0
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MYOKARDIA INC COM 62857M105 388,091 5,952,310 SH   DFND 1,5 1,071,047 0 4,881,263
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MYOS RENS TECHNOLOGY INC COM 62857P108 89 73,334 SH   DFND 1,5 0 0 73,334
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NABRIVA THERAPEUTICS PLC SHS G63637105 810 300,000 SH   DFND 1,5 0 0 300,000
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NATIONAL BANKSHARES INC VA COM 634865109 6 122 SH   DFND 3 122 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 131,926 2,943,471 SH   DFND 1,5 68,213 0 2,875,258
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NCR CORP NEW COM 62886E108 3,526 124,104 SH   DFND 1,5 0 0 124,104
NCR CORP NEW COM 62886E108 141 4,969 SH   DFND 3 4,969 0 0
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NEOGEN CORP COM 640491106 55 772 SH   DFND 3 772 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,439 554,871 SH   DFND 1,5 67,937 0 486,934
NETAPP INC COM 64110D104 109,505 1,274,946 SH   DFND 1,5 239,185 0 1,035,761
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NETEASE INC SPONSORED ADR 64110W102 224,361 982,963 SH   DFND 1,5 159,935 0 823,028
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NETGEAR INC COM 64111Q104 295,904 4,708,093 SH   DFND 1,5 1,335,222 0 3,372,871
NETGEAR INC COM 64111Q104 187 2,975 SH   DFND 3 2,975 0 0
NETGEAR INC COM 64111Q104 3,777 60,100 SH   DFND 6 60,100 0 0
NETSCOUT SYS INC COM 64115T104 2,299 91,050 SH   DFND 1,5 0 0 91,050
NETSCOUT SYS INC COM 64115T104 42 1,657 SH   DFND 3 1,657 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 0 1 SH   DFND   1 0 0
NEURALSTEM INC COM NEW 64127R401 0 193 SH   DFND 3 193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 246 2,000 SH   DFND 1 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12,154 7,130,000 PRN   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,480,766 12,043,640 SH   DFND 1,5 723,978 0 11,319,662
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,101 8,953 SH   DFND 3 8,953 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 100,956 821,112 SH   DFND 6 821,112 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,509 614,141 SH   DFND 7 309,573 0 304,568
NEURONETICS INC COM 64131A105 10 300 SH   DFND 1 300 0 0
NEURONETICS INC COM 64131A105 11,025 343,900 SH   DFND 1,5 71,468 0 272,432
NEURONETICS INC COM 64131A105 751 23,437 SH   DFND 3 23,437 0 0
NEURONETICS INC COM 64131A105 164 5,100 SH   DFND 6 5,100 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,691 1,700,000 PRN   DFND 1,5 0 0 0
NEVRO CORP COM 64157F103 1 9 SH   DFND 3 9 0 0
NEVRO CORP COM 64157F103 11 185 SH   DFND 6 185 0 0
NEW GOLD INC CDA COM 644535106 4,849 6,140,419 SH   DFND 1,5 900 0 6,139,519
NEW HOME CO INC COM 645370107 9,656 1,197,982 SH   DFND 1,5 0 0 1,197,982
NEW JERSEY RES COM 646025106 66 1,435 SH   DFND 3 1,435 0 0
NEW JERSEY RES COM 646025106 38,938 844,633 SH   DFND 6 844,633 0 0
NEW JERSEY RES COM 646025106 11,299 245,092 SH   DFND 7 245,092 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 114 SH   DFND 3 114 0 0
NEW MTN FIN CORP COM 647551100 0 2 SH   DFND   2 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 573 SH   DFND 1 573 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 226,529 3,060,785 SH   DFND 1,5 158,202 0 2,902,583
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,007 229,800 SH   DFND 1,9 0 0 229,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,352 410,100 SH   DFND 1,10 12,500 0 397,600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 301 4,067 SH   DFND 3 4,067 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,228 165,220 SH   DFND 6 165,220 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,112 136,633 SH   DFND 7 136,633 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 1 SH   DFND   1 0 0
NEW RELIC INC COM 64829B100 440,976 4,679,785 SH   DFND 1,5 736,550 0 3,943,235
NEW RELIC INC COM 64829B100 87 919 SH   DFND 3 919 0 0
NEW RELIC INC COM 64829B100 792 8,400 SH   DFND 6 8,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,175 795,478 SH   DFND 1,5 3,775 0 791,703
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 1,843 SH   DFND 3 1,843 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,547 86,800 SH   DFND 7 86,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 2 SH   DFND   2 0 0
NEW SR INVT GROUP INC COM 648691103 0 2 SH   DFND   2 0 0
NEW YORK & CO INC COM 649295102 1 273 SH   DFND 1,5 273 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 231 22,300 SH   DFND 1,5 0 0 22,300
NEW YORK CMNTY BANCORP INC COM 649445103 41 3,931 SH   DFND 3 3,931 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 4 SH   DFND   4 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 9,838 401,558 SH   DFND 1,5 0 0 401,558
NEW YORK MTG TR INC COM PAR $.02 649604501 39 6,339 SH   DFND 3 6,339 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 28 28,000 PRN   DFND   0 0 0
NEW YORK TIMES CO CL A 650111107 146,897 6,345,460 SH   DFND 1,5 0 0 6,345,460
NEW YORK TIMES CO CL A 650111107 9 386 SH   DFND 3 386 0 0
NEW YORK TIMES CO CL A 650111107 12,658 546,800 SH   DFND 6 546,800 0 0
NEW YORK TIMES CO CL A 650111107 146 6,300 SH   DFND 7 6,300 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWELL BRANDS INC COM 651229106 175 8,600 SH   DFND 1 8,600 0 0
NEWELL BRANDS INC COM 651229106 148,518 7,316,155 SH   DFND 1,5 284,800 0 7,031,355
NEWELL BRANDS INC COM 651229106 3,402 167,581 SH   DFND 3 167,581 0 0
NEWELL BRANDS INC COM 651229106 1,039 51,200 SH   DFND 7 51,200 0 0
NEWELL BRANDS INC COM 651229106 0 4 SH   DFND   4 0 0
NEWFIELD EXPL CO COM 651290108 53,391 1,851,913 SH   DFND 1,5 54,417 0 1,797,496
NEWFIELD EXPL CO COM 651290108 2,694 93,435 SH   DFND 3 93,435 0 0
NEWFIELD EXPL CO COM 651290108 3 96 SH   DFND 6 96 0 0
NEWLINK GENETICS CORP COM 651511107 1 466 SH   DFND 1,5 466 0 0
NEWMARKET CORP COM 651587107 9,379 23,129 SH   DFND 1,5 3 0 23,126
NEWMARKET CORP COM 651587107 154 380 SH   DFND 3 380 0 0
NEWMONT MINING CORP COM 651639106 290,883 9,631,872 SH   DFND 1,5 55,618 0 9,576,254
NEWMONT MINING CORP COM 651639106 3,942 130,541 SH   DFND 3 130,541 0 0
NEWMONT MINING CORP COM 651639106 35 1,157 SH   DFND 6 1,157 0 0
NEWMONT MINING CORP COM 651639106 0 6 SH   DFND   6 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 250 SH   DFND 3 250 0 0
NEWS CORP NEW CL A 65249B109 11,817 895,900 SH   DFND 1,5 0 0 895,900
NEWS CORP NEW CL A 65249B109 1,141 86,479 SH   DFND 3 86,479 0 0
NEWS CORP NEW CL B 65249B208 25 1,861 SH   DFND 3 1,861 0 0
NEWS CORP NEW CL A 65249B109 0 2 SH   DFND   2 0 0
NEWS CORP NEW CL B 65249B208 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 21 10,400 SH   DFND 6 10,400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 165 SH   DFND 3 165 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 317 3,900 SH   DFND 1 3,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 154,715 1,900,673 SH   DFND 1,5 7,029 0 1,893,644
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 74 SH   DFND 3 74 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39 473 SH   DFND 7 473 0 0
NEXTERA ENERGY INC COM 65339F101 685,718 4,091,395 SH   DFND 1,5 114 0 4,091,281
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 30,284 532,900 SH   DFND 1,5 193,000 0 339,900
NEXTERA ENERGY INC COM 65339F101 44,848 267,587 SH   DFND 3 267,587 0 0
NEXTERA ENERGY INC COM 65339F101 2,617 15,617 SH   DFND 6 15,617 0 0
NEXTERA ENERGY INC COM 65339F101 26,788 159,833 SH   DFND 7 148,733 0 11,100
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND   2 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55,937 1,153,342 SH   DFND 1,5 67 0 1,153,275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,671 75,700 SH   DFND 7 75,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 182 SH   DFND 1,5 182 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,427 209,200 SH   DFND 1,5 0 0 209,200
NIC INC COM 62914B100 35,796 2,418,662 SH   DFND 1,5 362 0 2,418,300
NIC INC COM 62914B100 0 1 SH   DFND   1 0 0
NICE LTD SPONSORED ADR 653656108 44,947 392,651 SH   DFND 1,5 0 0 392,651
NICE LTD SPONSORED ADR 653656108 0 3 SH   DFND 3 3 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14,522 10,160,000 PRN   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 5,239 443,622 SH   DFND 1,5 63,510 0 380,112
NIELSEN HLDGS PLC SHS EUR G6518L108 563,765 20,381,961 SH   DFND 1,5 275,518 0 20,106,443
NIELSEN HLDGS PLC SHS EUR G6518L108 52,105 1,883,751 SH   DFND 3 1,883,751 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,824 102,084 SH   DFND 6 102,084 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,262 154,100 SH   DFND 7 0 0 154,100
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND   1 0 0
NIKE INC CL B 654106103 144 1,700 SH   DFND 1 1,700 0 0
NIKE INC CL B 654106103 1,321,272 15,595,754 SH   DFND 1,5 2,632,100 0 12,963,654
NIKE INC CL B 654106103 58,237 687,401 SH   DFND 3 687,401 0 0
NIKE INC CL B 654106103 16,337 192,830 SH   DFND 6 192,830 0 0
NIKE INC CL B 654106103 170 2,010 SH   DFND 7 2,010 0 0
NIKE INC CL B 654106103 0 1 SH   DFND   1 0 0
NINE ENERGY SVC INC COM 65441V101 21 698 SH   DFND 1,5 698 0 0
NINE ENERGY SVC INC COM 65441V101 7,492 245,000 SH   DFND 6 245,000 0 0
NINE ENERGY SVC INC COM 65441V101 2,453 80,200 SH   DFND 7 80,200 0 0
NISOURCE INC COM 65473P105 34,248 1,374,319 SH   DFND 1,5 0 0 1,374,319
NISOURCE INC COM 65473P105 1,386 55,603 SH   DFND 3 55,603 0 0
NISOURCE INC COM 65473P105 1,368 54,900 SH   DFND 7 54,900 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NLIGHT INC COM 65487K100 1,628 73,300 SH   DFND 1,5 0 0 73,300
NLIGHT INC COM 65487K100 4 201 SH   DFND 3 201 0 0
NMI HLDGS INC CL A 629209305 2,881 127,214 SH   DFND 1,5 0 0 127,214
NMI HLDGS INC CL A 629209305 34,867 1,539,388 SH   DFND 6 1,539,388 0 0
NMI HLDGS INC CL A 629209305 7,949 350,962 SH   DFND 7 350,962 0 0
NOBLE CORP PLC SHS USD G65431101 7,491 1,065,600 SH   DFND 1,5 0 0 1,065,600
NOBLE CORP PLC SHS USD G65431101 0 3 SH   DFND   3 0 0
NOBLE ENERGY INC COM 655044105 485,197 15,556,182 SH   DFND 1,5 905,428 0 14,650,754
NOBLE ENERGY INC COM 655044105 5,027 161,172 SH   DFND 3 161,172 0 0
NOBLE ENERGY INC COM 655044105 483 15,499 SH   DFND 6 15,499 0 0
NOBLE ENERGY INC COM 655044105 4,002 128,310 SH   DFND 7 128,310 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 37,714 1,065,061 SH   DFND 1,5 158 0 1,064,903
NOKIA CORP SPONSORED ADR 654902204 19,137 3,429,603 SH   DFND 1,5 0 0 3,429,603
NOKIA CORP SPONSORED ADR 654902204 34 6,057 SH   DFND 3 6,057 0 0
NOKIA CORP SPONSORED ADR 654902204 0 5 SH   DFND   5 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 292,335 14,429,168 SH   DFND 1,5 0 0 14,429,168
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 498 SH   DFND 3 498 0 0
NORBORD INC COM NEW 65548P403 4,989 150,573 SH   DFND 1,5 150,573 0 0
NORBORD INC COM NEW 65548P403 76 2,284 SH   DFND 6 2,284 0 0
NORBORD INC COM NEW 65548P403 2,438 73,563 SH   DFND 7 73,563 0 0
NORDSON CORP COM 655663102 98 707 SH   DFND 3 707 0 0
NORDSTROM INC COM 655664100 2,881 48,170 SH   DFND 1,5 5,900 0 42,270
NORDSTROM INC COM 655664100 2,620 43,801 SH   DFND 3 43,801 0 0
NORDSTROM INC COM 655664100 1,908 31,900 SH   DFND 7 31,900 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND   1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,126 6,238 SH   DFND 1 6,238 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,359,077 7,529,514 SH   DFND 1,5 278,333 0 7,251,181
NORFOLK SOUTHERN CORP COM 655844108 29,522 163,559 SH   DFND 3 163,559 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,105 105,847 SH   DFND 6 105,847 0 0
NORFOLK SOUTHERN CORP COM 655844108 49,650 275,072 SH   DFND 7 35,448 0 239,624
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,881 1,220,300 SH   DFND 1,5 0 0 1,220,300
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,066 SH   DFND 3 1,066 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 370 92,400 SH   DFND 7 92,400 0 0
NORTHERN TECH INTL CORP COM 665809109 1,274 36,704 SH   DFND 1,5 0 0 36,704
NORTHERN TR CORP COM 665859104 682,329 6,680,983 SH   DFND 1,5 69,725 0 6,611,258
NORTHERN TR CORP COM 665859104 98,374 963,223 SH   DFND 3 963,223 0 0
NORTHERN TR CORP COM 665859104 22,410 219,428 SH   DFND 6 219,428 0 0
NORTHERN TR CORP COM 665859104 33 326 SH   DFND 7 326 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND   1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 356 SH   DFND 3 356 0 0
NORTHRIM BANCORP INC COM 666762109 1,849 44,500 SH   DFND 1,5 0 0 44,500
NORTHROP GRUMMAN CORP COM 666807102 571 1,800 SH   DFND 1 1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,141,001 6,746,072 SH   DFND 1,5 286,404 0 6,459,668
NORTHROP GRUMMAN CORP COM 666807102 29,527 93,036 SH   DFND 3 93,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,915 59,600 SH   DFND 6 59,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,433 105,343 SH   DFND 7 56,143 0 49,200
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND   4 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 2 SH   DFND   2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 532 30,700 SH   DFND 1,5 0 0 30,700
NORTHWEST BANCSHARES INC MD COM 667340103 34 1,950 SH   DFND 3 1,950 0 0
NORTHWEST NAT GAS CO COM 667655104 12 186 SH   DFND 3 186 0 0
NORTHWEST NAT GAS CO COM 667655104 23 341 SH   DFND 7 341 0 0
NORTHWESTERN CORP COM NEW 668074305 892 15,203 SH   DFND 1,5 0 0 15,203
NORTHWESTERN CORP COM NEW 668074305 12 207 SH   DFND 3 207 0 0
NORTHWESTERN CORP COM NEW 668074305 10 174 SH   DFND 7 174 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,891 137,400 SH   DFND 1,5 0 0 137,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 351 6,108 SH   DFND 3 6,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 424 SH   DFND 7 424 0 0
NOVAGOLD RES INC COM NEW 66987E206 89,269 24,172,788 SH   DFND 1,5 2,686,084 0 21,486,704
NOVANTA INC COM 67000B104 19,436 284,155 SH   DFND 1,5 0 0 284,155
NOVANTA INC COM 67000B104 33 489 SH   DFND 3 489 0 0
NOVANTA INC COM 67000B104 2,421 35,400 SH   DFND 6 35,400 0 0
NOVANTA INC COM 67000B104 41 600 SH   DFND 7 600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 64 SH   DFND 1 64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 61,340 711,930 SH   DFND 1,5 0 0 711,930
NOVARTIS A G SPONSORED ADR 66987V109 43,732 507,570 SH   DFND 3 507,570 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16 185 SH   DFND 6 185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,517 75,644 SH   DFND 7 1,224 0 74,420
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND   4 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2,126 3,500,000 PRN   DFND 1,5 0 0 0
NOVAVAX INC COM 670002104 8,067 4,290,885 SH   DFND 1,5 0 0 4,290,885
NOVELION THERAPEUTICS INC COM NEW 67001K202 68 23,107 SH   DFND 1,5 0 0 23,107
NOVO-NORDISK A S ADR 670100205 97,358 2,065,304 SH   DFND 1,5 342,408 0 1,722,896
NOVO-NORDISK A S ADR 670100205 12,715 269,721 SH   DFND 3 269,721 0 0
NOVO-NORDISK A S ADR 670100205 1,777 37,700 SH   DFND 7 0 0 37,700
NOVO-NORDISK A S ADR 670100205 0 2 SH   DFND   2 0 0
NOVOCURE LTD ORD SHS G6674U108 567,201 10,824,443 SH   DFND 1,5 2,578,462 0 8,245,981
NOVOCURE LTD ORD SHS G6674U108 184 3,503 SH   DFND 3 3,503 0 0
NOVOCURE LTD ORD SHS G6674U108 907 17,300 SH   DFND 6 17,300 0 0
NOW INC COM 67011P100 13 756 SH   DFND 3 756 0 0
NOW INC COM 67011P100 11 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 8,707 232,800 SH   DFND 1 232,800 0 0
NRG ENERGY INC COM NEW 629377508 511,350 13,672,463 SH   DFND 1,5 664,602 0 13,007,861
NRG ENERGY INC COM NEW 629377508 2,731 73,018 SH   DFND 3 73,018 0 0
NRG ENERGY INC COM NEW 629377508 15 392 SH   DFND 6 392 0 0
NRG ENERGY INC COM NEW 629377508 6,149 164,400 SH   DFND 7 164,400 0 0
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 599 SH   DFND 3 599 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND   1 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 199 11,500 SH   DFND 1 11,500 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,210 14,040,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 41,016 39,848,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 304,499 17,580,800 SH   DFND 1,5 80,100 0 17,500,700
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,360 SH   DFND 3 2,360 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,327 711,700 SH   DFND 6 711,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,267 1,920,700 SH   DFND 7 1,920,700 0 0
NUCOR CORP COM 670346105 119,032 1,875,990 SH   DFND 1,5 204,642 0 1,671,348
NUCOR CORP COM 670346105 13,163 207,457 SH   DFND 3 207,457 0 0
NUCOR CORP COM 670346105 25 388 SH   DFND 6 388 0 0
NUCOR CORP COM 670346105 197 3,100 SH   DFND 7 0 0 3,100
NUCOR CORP COM 670346105 1 16 SH   DFND   16 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 8 238 SH   DFND 7 238 0 0
NUTANIX INC CL A 67059N108 718,576 16,820,591 SH   DFND 1,5 5,187,794 0 11,632,797
NUTANIX INC CL A 67059N108 4 96 SH   DFND 3 96 0 0
NUTRI SYS INC NEW COM 67069D108 3 90 SH   DFND 1,5 90 0 0
NUTRI SYS INC NEW COM 67069D108 3 74 SH   DFND 3 74 0 0
NUTRI SYS INC NEW COM 67069D108 0 1 SH   DFND   1 0 0
NUTRIEN LTD COM 67077M108 739 12,800 SH   DFND 1 12,800 0 0
NUTRIEN LTD COM 67077M108 736,146 12,749,702 SH   DFND 1,5 165,347 0 12,584,355
NUTRIEN LTD COM 67077M108 67,914 1,176,199 SH   DFND 3 1,176,199 0 0
NUTRIEN LTD COM 67077M108 43,801 758,588 SH   DFND 6 609,888 0 148,700
NUTRIEN LTD COM 67077M108 9,160 158,641 SH   DFND 7 93,281 0 65,360
NUTRIEN LTD COM 67077M108 0 4 SH   DFND   4 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6,543 5,170,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 70 983 SH   DFND 3 983 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 2 SH   DFND   2 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 2 SH   DFND   2 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 1 SH   DFND   1 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   DFND   1 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 0 1 SH   DFND   1 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH   DFND   4 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND   1 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 0 SH   DFND   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 53,189 1,958,353 SH   DFND 1,5 10 0 1,958,343
NVENT ELECTRIC PLC SHS G6700G107 576 21,214 SH   DFND 3 21,214 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND   3 0 0
NVIDIA CORP COM 67066G104 1,356 4,824 SH   DFND 1 4,824 0 0
NVIDIA CORP COM 67066G104 12,651,409 45,019,605 SH   DFND 1,5 10,051,371 0 34,968,234
NVIDIA CORP COM 67066G104 965,936 3,437,250 SH   DFND 1,9 0 0 3,437,250
NVIDIA CORP COM 67066G104 111,422 396,491 SH   DFND 3 396,491 0 0
NVIDIA CORP COM 67066G104 75,823 269,815 SH   DFND 6 269,815 0 0
NVIDIA CORP COM 67066G104 54,601 194,295 SH   DFND 7 194,295 0 0
NVIDIA CORP COM 67066G104 1 5 SH   DFND   5 0 0
NVR INC COM 62944T105 310,083 125,499 SH   DFND 1,5 4,271 0 121,228
NVR INC COM 62944T105 1,124 455 SH   DFND 3 455 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 14 SH   DFND 1 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 416,243 4,868,339 SH   DFND 1,5 104,919 0 4,763,420
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19,825 19,040,000 PRN   DFND 1,5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,178 516,700 SH   DFND 1,9 0 0 516,700
NXP SEMICONDUCTORS N V COM N6596X109 535 6,260 SH   DFND 3 6,260 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,849 45,015 SH   DFND 6 45,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,705 66,728 SH   DFND 7 66,728 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 199,189 573,503 SH   DFND 1,5 26 0 573,477
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,320 70,023 SH   DFND 3 70,023 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,841 800,400 SH   DFND 1,5 0 0 800,400
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 118 SH   DFND 1,5 118 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 211,168 5,100,673 SH   DFND 1,5 0 0 5,100,673
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,834 92,600 SH   DFND 7 92,600 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 1 SH   DFND   1 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 1 SH   DFND   1 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7,049 5,250,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 137,674 9,709,033 SH   DFND 1,5 987,987 0 8,721,046
OASIS PETE INC NEW COM 674215108 99 6,955 SH   DFND 3 6,955 0 0
OASIS PETE INC NEW COM 674215108 1,903 134,189 SH   DFND 6 134,189 0 0
OBSEVA SA COM H5861P103 25,775 1,429,562 SH   DFND 1,5 0 0 1,429,562
OCCIDENTAL PETE CORP DEL COM 674599105 400,677 4,876,197 SH   DFND 1,5 680,757 0 4,195,440
OCCIDENTAL PETE CORP DEL COM 674599105 38,986 474,452 SH   DFND 3 474,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 355 SH   DFND 6 355 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,909 132,762 SH   DFND 7 132,762 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 7 SH   DFND   7 0 0
OCEAN RIG UDW INC COM CL A G66964118 45,093 1,302,500 SH   DFND 1,5 37,500 0 1,265,000
OCEANEERING INTL INC COM 675232102 358,507 12,989,370 SH   DFND 1,5 813,565 0 12,175,805
OCEANEERING INTL INC COM 675232102 5 167 SH   DFND 3 167 0 0
OCEANEERING INTL INC COM 675232102 5,001 181,200 SH   DFND 6 181,200 0 0
OCEANEERING INTL INC COM 675232102 105 3,800 SH   DFND 7 3,800 0 0
OCEANFIRST FINL CORP COM 675234108 14 527 SH   DFND 3 527 0 0
OCEANFIRST FINL CORP COM 675234108 18,482 679,000 SH   DFND 6 679,000 0 0
OCEANFIRST FINL CORP COM 675234108 3,528 129,600 SH   DFND 7 129,600 0 0
OCLARO INC COM NEW 67555N206 4,605 515,140 SH   DFND 1,5 0 0 515,140
OCLARO INC COM NEW 67555N206 2 200 SH   DFND 3 200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 15,827 2,300,399 SH   DFND 1,5 0 0 2,300,399
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
ODONATE THERAPEUTICS INC COM 676079106 9,800 504,894 SH   DFND 1,5 0 0 504,894
OFFICE DEPOT INC COM 676220106 1 239 SH   DFND 3 239 0 0
OFG BANCORP COM 67103X102 41,308 2,557,757 SH   DFND 1,5 232,127 0 2,325,630
OGE ENERGY CORP COM 670837103 124,164 3,418,614 SH   DFND 1,5 229,614 0 3,189,000
OGE ENERGY CORP COM 670837103 497 13,671 SH   DFND 3 13,671 0 0
OGE ENERGY CORP COM 670837103 1,544 42,500 SH   DFND 7 42,500 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OHA INVT CORP COM 67091U102 0 0 SH   DFND   0 0 0
OIL STS INTL INC COM 678026105 283,404 8,536,276 SH   DFND 1,5 340,402 0 8,195,874
OKTA INC CL A 679295105 436,492 6,203,702 SH   DFND 1,5 1,070,658 0 5,133,044
OKTA INC CL A 679295105 25,069 356,300 SH   DFND 1,9 0 0 356,300
OKTA INC CL A 679295105 106 1,505 SH   DFND 3 1,505 0 0
OKTA INC CL A 679295105 20,810 295,770 SH   DFND 6 295,770 0 0
OKTA INC CL A 679295105 29,001 412,180 SH   DFND 7 88,080 0 324,100
OLD DOMINION FGHT LINES INC COM 679580100 15,884 98,500 SH   DFND 1,5 5,300 0 93,200
OLD DOMINION FGHT LINES INC COM 679580100 123 762 SH   DFND 3 762 0 0
OLD DOMINION FGHT LINES INC COM 679580100 20,371 126,327 SH   DFND 6 126,327 0 0
OLD DOMINION FGHT LINES INC COM 679580100 30,029 186,215 SH   DFND 7 45,742 0 140,473
OLD NATL BANCORP IND COM 680033107 51,237 2,654,778 SH   DFND 1,5 0 0 2,654,778
OLD NATL BANCORP IND COM 680033107 35 1,799 SH   DFND 3 1,799 0 0
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 32,456 1,450,234 SH   DFND 1,5 0 0 1,450,234
OLD REP INTL CORP COM 680223104 1,292 57,740 SH   DFND 3 57,740 0 0
OLD REP INTL CORP COM 680223104 1,741 77,800 SH   DFND 7 77,800 0 0
OLIN CORP COM PAR $1 680665205 234,289 9,123,388 SH   DFND 1,5 108 0 9,123,280
OLIN CORP COM PAR $1 680665205 114 4,449 SH   DFND 3 4,449 0 0
OLIN CORP COM PAR $1 680665205 5 194 SH   DFND 6 194 0 0
OLIN CORP COM PAR $1 680665205 1,401 54,563 SH   DFND 7 54,563 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 326,480 3,397,295 SH   DFND 1,5 164,237 0 3,233,058
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 563 5,863 SH   DFND 3 5,863 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 951 9,900 SH   DFND 6 9,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 88 2,700 SH   DFND 1 2,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 84,139 2,567,566 SH   DFND 1,5 243 0 2,567,323
OMEGA HEALTHCARE INVS INC COM 681936100 29,241 892,313 SH   DFND 3 892,313 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,858 56,700 SH   DFND 7 56,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 7 SH   DFND   7 0 0
OMNICELL INC COM 68213N109 56 785 SH   DFND 3 785 0 0
OMNICOM GROUP INC COM 681919106 6 88 SH   DFND 1 88 0 0
OMNICOM GROUP INC COM 681919106 336,760 4,950,903 SH   DFND 1,5 74,090 0 4,876,813
OMNICOM GROUP INC COM 681919106 4,543 66,797 SH   DFND 3 66,797 0 0
OMNICOM GROUP INC COM 681919106 4,240 62,340 SH   DFND 6 62,340 0 0
OMNICOM GROUP INC COM 681919106 8,385 123,267 SH   DFND 7 99,367 0 23,900
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND   1 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 1,5 124 0 0
ON DECK CAP INC COM 682163100 3 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP COM 682189105 249 13,500 SH   DFND 1 13,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,959 11,542,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 351,619 19,078,631 SH   DFND 1,5 134 0 19,078,497
ON SEMICONDUCTOR CORP COM 682189105 731 39,639 SH   DFND 3 39,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,400 564,305 SH   DFND 7 564,305 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 831 SH   DFND 1,5 831 0 0
ONE GAS INC COM 68235P108 207 2,517 SH   DFND 3 2,517 0 0
ONE GAS INC COM 68235P108 22,128 268,938 SH   DFND 6 268,938 0 0
ONE GAS INC COM 68235P108 7,803 94,832 SH   DFND 7 94,832 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 1 SH   DFND   1 0 0
ONEMAIN HLDGS INC COM 68268W103 60 1,800 SH   DFND 1 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 391,361 11,644,190 SH   DFND 1,5 54 0 11,644,136
ONEMAIN HLDGS INC COM 68268W103 17,010 506,100 SH   DFND 7 506,100 0 0
ONEOK INC NEW COM 682680103 3,715 54,800 SH   DFND 1,5 0 0 54,800
ONEOK INC NEW COM 682680103 10,496 154,833 SH   DFND 3 154,833 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND   1 0 0
OPEN TEXT CORP COM 683715106 67,966 1,786,128 SH   DFND 1,5 0 0 1,786,128
OPEN TEXT CORP COM 683715106 14,315 376,184 SH   DFND 1,11 788 0 375,396
OPEN TEXT CORP COM 683715106 33 858 SH   DFND 3 858 0 0
OPHTHOTECH CORP COM 683745103 2 1,000 SH   DFND 1,5 1,000 0 0
OPKO HEALTH INC COM 68375N103 2,362 682,702 SH   DFND 1,5 0 0 682,702
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 1 SH   DFND   1 0 0
OPTINOSE INC COM 68404V100 76,160 6,127,118 SH   DFND 1,5 1,269,248 0 4,857,870
OPTINOSE INC COM 68404V100 696 55,977 SH   DFND 6 55,977 0 0
ORACLE CORP COM 68389X105 48 922 SH   DFND 1 922 0 0
ORACLE CORP COM 68389X105 1,326,617 25,729,580 SH   DFND 1,5 1,550,499 0 24,179,081
ORACLE CORP COM 68389X105 43,893 851,300 SH   DFND 1,9 0 0 851,300
ORACLE CORP COM 68389X105 244,403 4,740,169 SH   DFND 3 4,740,169 0 0
ORACLE CORP COM 68389X105 22,028 427,236 SH   DFND 6 427,236 0 0
ORACLE CORP COM 68389X105 67,958 1,318,033 SH   DFND 7 192,354 0 1,125,679
ORACLE CORP COM 68389X105 1 18 SH   DFND   18 0 0
ORAGENICS INC COM PAR 684023302 179 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 6,181 389,000 SH   DFND 1,5 0 0 389,000
ORANGE SPONSORED ADR 684060106 86 5,428 SH   DFND 3 5,428 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 52 SH   DFND 3 52 0 0
ORBCOMM INC COM 68555P100 9,104 838,347 SH   DFND 1,5 0 0 838,347
ORBOTECH LTD ORD M75253100 4,458 75,000 SH   DFND 1,5 0 0 75,000
ORGENESIS INC COM NEW 68619K204 1 150 SH   DFND 3 150 0 0
ORION ENGINEERED CARBONS S A COM L72967109 188,270 5,865,098 SH   DFND 1,5 7,778 0 5,857,320
ORION ENGINEERED CARBONS S A COM L72967109 32 996 SH   DFND 3 996 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,097 96,482 SH   DFND 6 96,482 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 900 SH   DFND 7 900 0 0
ORITANI FINL CORP DEL COM 68633D103 460 29,600 SH   DFND 1,5 0 0 29,600
ORIX CORP SPONSORED ADR 686330101 37 455 SH   DFND 3 455 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 238 SH   DFND 3 238 0 0
ORRSTOWN FINL SVCS INC COM 687380105 26 1,107 SH   DFND 7 1,107 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,310 281,400 SH   DFND 6 281,400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,671 100,200 SH   DFND 7 100,200 0 0
OSHKOSH CORP COM 688239201 109,012 1,530,212 SH   DFND 1,5 228 0 1,529,984
OSHKOSH CORP COM 688239201 52 726 SH   DFND 3 726 0 0
OSHKOSH CORP COM 688239201 2,350 32,992 SH   DFND 7 32,992 0 0
OSI ETF TR OSHARS FTSE US 67110P407 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARES FTSE 67110P100 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 12 159 SH   DFND 7 159 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,803 1,160,293 SH   DFND 1,5 0 0 1,160,293
OTONOMY INC COM 68906L105 2 867 SH   DFND 1,5 867 0 0
OTTER TAIL CORP COM 689648103 176 3,668 SH   DFND 3 3,668 0 0
OUTFRONT MEDIA INC COM 69007J106 69,254 3,471,400 SH   DFND 1 3,471,400 0 0
OUTFRONT MEDIA INC COM 69007J106 112,306 5,629,350 SH   DFND 1,5 88,662 0 5,540,688
OUTFRONT MEDIA INC COM 69007J106 353 17,718 SH   DFND 3 17,718 0 0
OUTFRONT MEDIA INC COM 69007J106 36,796 1,844,392 SH   DFND 6 1,844,392 0 0
OUTFRONT MEDIA INC COM 69007J106 20,544 1,029,790 SH   DFND 7 301,850 0 727,940
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND   1 0 0
OVASCIENCE INC COM 69014Q101 1 2,000 SH   DFND 1,5 2,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 380 SH   DFND 1,5 380 0 0
OVERSTOCK COM INC DEL COM 690370101 39 1,424 SH   DFND 1,5 1,424 0 0
OVID THERAPEUTICS INC COM 690469101 5,760 1,015,805 SH   DFND 1,5 14,062 0 1,001,743
OWENS & MINOR INC NEW COM 690732102 0 3 SH   DFND   3 0 0
OWENS CORNING NEW COM 690742101 5,493 101,213 SH   DFND 1,5 0 0 101,213
OWENS CORNING NEW COM 690742101 31 565 SH   DFND 3 565 0 0
OWENS CORNING NEW COM 690742101 933 17,200 SH   DFND 7 17,200 0 0
OWENS ILL INC COM NEW 690768403 20,478 1,089,850 SH   DFND 1,5 0 0 1,089,850
OWENS ILL INC COM NEW 690768403 1,666 88,647 SH   DFND 3 88,647 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 812 50,000 SH   DFND 1,5 0 0 50,000
OXFORD INDS INC COM 691497309 7 81 SH   DFND 1,5 81 0 0
OXFORD INDS INC COM 691497309 6 70 SH   DFND 3 70 0 0
OXFORD INDS INC COM 691497309 18,035 199,943 SH   DFND 6 199,943 0 0
OXFORD INDS INC COM 691497309 6,224 69,000 SH   DFND 7 69,000 0 0
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
P & F INDS INC CL A NEW 692830508 3,217 389,909 SH   DFND 1,5 49,000 0 340,909
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,845 361,300 SH   DFND 1,5 11,900 0 349,400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 10,204 SH   DFND 6 10,204 0 0
PACCAR INC COM 693718108 391,153 5,736,222 SH   DFND 1,5 386,365 0 5,349,857
PACCAR INC COM 693718108 17,797 260,998 SH   DFND 3 260,998 0 0
PACCAR INC COM 693718108 3,171 46,496 SH   DFND 7 46,496 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 118 SH   DFND 3 118 0 0
PACIFIC PREMIER BANCORP COM 69478X105 57 1,530 SH   DFND 3 1,530 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 125 SH   DFND 3 125 0 0
PACKAGING CORP AMER COM 695156109 91 826 SH   DFND 1 826 0 0
PACKAGING CORP AMER COM 695156109 236,603 2,157,012 SH   DFND 1,5 136,216 0 2,020,796
PACKAGING CORP AMER COM 695156109 3,419 31,168 SH   DFND 3 31,168 0 0
PACKAGING CORP AMER COM 695156109 22,343 203,688 SH   DFND 6 203,688 0 0
PACKAGING CORP AMER COM 695156109 67,034 611,122 SH   DFND 7 412,152 0 198,970
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 58,306 1,223,636 SH   DFND 1,5 56,600 0 1,167,036
PACWEST BANCORP DEL COM 695263103 52 1,089 SH   DFND 3 1,089 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 30 SH   DFND 3 30 0 0
PALO ALTO NETWORKS INC COM 697435105 13,660 60,640 SH   DFND 1,5 0 0 60,640
PALO ALTO NETWORKS INC COM 697435105 380 1,685 SH   DFND 3 1,685 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,781 57,343 SH   DFND 1,10 39,326 0 18,017
PAN AMERICAN SILVER CORP COM 697900108 61,132 4,141,737 SH   DFND 1,5 137,237 0 4,004,500
PAN AMERICAN SILVER CORP COM 697900108 1,829 123,932 SH   DFND 6 123,932 0 0
PAN AMERICAN SILVER CORP COM 697900108 41 2,767 SH   DFND 7 2,767 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND   2 0 0
PANDORA MEDIA INC COM 698354107 41,131 4,324,994 SH   DFND 1,5 0 0 4,324,994
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 6,299 6,531,000 PRN   DFND 1,5 0 0 0
PANDORA MEDIA INC COM 698354107 65 6,812 SH   DFND 3 6,812 0 0
PAPA JOHNS INTL INC COM 698813102 4 69 SH   DFND 3 69 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6,960 341,162 SH   DFND 1,5 0 0 341,162
PARAMOUNT GROUP INC COM 69924R108 42,871 2,841,000 SH   DFND 1 2,841,000 0 0
PARK CITY GROUP INC COM NEW 700215304 9,424 933,049 SH   DFND 6 933,049 0 0
PARK CITY GROUP INC COM NEW 700215304 1,734 171,728 SH   DFND 7 171,728 0 0
PARK HOTELS RESORTS INC COM 700517105 44,829 1,365,912 SH   DFND 1,5 22 0 1,365,890
PARK HOTELS RESORTS INC COM 700517105 25 766 SH   DFND 3 766 0 0
PARK HOTELS RESORTS INC COM 700517105 1,847 56,286 SH   DFND 7 56,286 0 0
PARK NATL CORP COM 700658107 3 30 SH   DFND 3 30 0 0
PARK NATL CORP COM 700658107 12 111 SH   DFND 7 111 0 0
PARK OHIO HLDGS CORP COM 700666100 2,578 67,212 SH   DFND 1,5 52 0 67,160
PARK OHIO HLDGS CORP COM 700666100 0 13 SH   DFND 3 13 0 0
PARKE BANCORP INC COM 700885106 1,375 61,260 SH   DFND 1,5 61,260 0 0
PARKER DRILLING CO COM NEW 701081408 388 130,124 SH   DFND 1,5 0 0 130,124
PARKER HANNIFIN CORP COM 701094104 76,748 417,265 SH   DFND 1,5 31 0 417,234
PARKER HANNIFIN CORP COM 701094104 22,883 124,414 SH   DFND 3 124,414 0 0
PARKER HANNIFIN CORP COM 701094104 24 129 SH   DFND 7 129 0 0
PARSLEY ENERGY INC CL A 701877102 222 7,600 SH   DFND 1 7,600 0 0
PARSLEY ENERGY INC CL A 701877102 250,281 8,556,621 SH   DFND 1,5 729 0 8,555,892
PARSLEY ENERGY INC CL A 701877102 9 322 SH   DFND 3 322 0 0
PARSLEY ENERGY INC CL A 701877102 7,384 252,430 SH   DFND 6 252,430 0 0
PARSLEY ENERGY INC CL A 701877102 16,849 576,040 SH   DFND 7 293,810 0 282,230
PARTY CITY HOLDCO INC COM 702149105 68 5,000 SH   DFND 1 5,000 0 0
PARTY CITY HOLDCO INC COM 702149105 35,395 2,612,200 SH   DFND 1,5 0 0 2,612,200
PATHFINDER BANCORP INC MD COM 70319R109 7 461 SH   DFND 3 461 0 0
PATRICK INDS INC COM 703343103 1,675 28,300 SH   DFND 1,5 0 0 28,300
PATRICK INDS INC COM 703343103 1 21 SH   DFND 3 21 0 0
PATRICK INDS INC COM 703343103 19 323 SH   DFND 7 323 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 20 20,000 PRN   DFND 3 0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 0 1 SH   DFND   1 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 20 20,000 PRN   DFND   0 0 0
PATTERSON COMPANIES INC COM 703395103 80,188 3,279,668 SH   DFND 1,5 305,682 0 2,973,986
PATTERSON COMPANIES INC COM 703395103 2 83 SH   DFND 3 83 0 0
PATTERSON COMPANIES INC COM 703395103 1,020 41,700 SH   DFND 7 0 0 41,700
PATTERSON UTI ENERGY INC COM 703481101 4,225 246,936 SH   DFND 1,5 36 0 246,900
PAYCHEX INC COM 704326107 20 267 SH   DFND 1 267 0 0
PAYCHEX INC COM 704326107 364,874 4,954,162 SH   DFND 1,5 179,976 0 4,774,186
PAYCHEX INC COM 704326107 81,702 1,109,328 SH   DFND 3 1,109,328 0 0
PAYCHEX INC COM 704326107 14,990 203,531 SH   DFND 6 203,531 0 0
PAYCHEX INC COM 704326107 4,128 56,047 SH   DFND 7 55,347 0 700
PAYCHEX INC COM 704326107 0 6 SH   DFND   6 0 0
PAYCOM SOFTWARE INC COM 70432V102 620,473 3,992,492 SH   DFND 1,5 638,310 0 3,354,182
PAYCOM SOFTWARE INC COM 70432V102 1,741 11,201 SH   DFND 3 11,201 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,803 159,596 SH   DFND 6 159,596 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,712 178,315 SH   DFND 7 42,270 0 136,045
PAYLOCITY HLDG CORP COM 70438V106 38,995 485,500 SH   DFND 1,5 115,484 0 370,016
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 3 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,253 165,000 SH   DFND 6 165,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,602 57,300 SH   DFND 7 57,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,087 12,371 SH   DFND 1 12,371 0 0
PAYPAL HLDGS INC COM 70450Y103 6,546,234 74,524,521 SH   DFND 1,5 10,543,468 0 63,981,053
PAYPAL HLDGS INC COM 70450Y103 437,355 4,979,000 SH   DFND 1,9 0 0 4,979,000
PAYPAL HLDGS INC COM 70450Y103 58,146 661,957 SH   DFND 3 661,957 0 0
PAYPAL HLDGS INC COM 70450Y103 29,677 337,850 SH   DFND 6 337,850 0 0
PAYPAL HLDGS INC COM 70450Y103 23,223 264,380 SH   DFND 7 264,380 0 0
PB BANCORP INC COM 70454T100 5,912 503,172 SH   DFND 6 503,172 0 0
PB BANCORP INC COM 70454T100 2,002 170,358 SH   DFND 7 170,358 0 0
PBF ENERGY INC CL A 69318G106 50,385 1,009,520 SH   DFND 1,5 596 0 1,008,924
PBF ENERGY INC CL A 69318G106 7,780 155,882 SH   DFND 3 155,882 0 0
PBF ENERGY INC CL A 69318G106 3,399 68,100 SH   DFND 7 68,100 0 0
PC CONNECTION INC COM 69318J100 9 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 85 2,181 SH   DFND 3 2,181 0 0
PDC ENERGY INC COM 69327R101 173,960 3,553,104 SH   DFND 1,5 277,743 0 3,275,361
PDC ENERGY INC COM 69327R101 7 135 SH   DFND 3 135 0 0
PDC ENERGY INC COM 69327R101 10,460 213,651 SH   DFND 6 213,651 0 0
PDC ENERGY INC COM 69327R101 1,890 38,600 SH   DFND 7 38,600 0 0
PDF SOLUTIONS INC COM 693282105 7,920 877,115 SH   DFND 1,5 0 0 877,115
PDL BIOPHARMA INC COM 69329Y104 2,342 890,525 SH   DFND 1,5 1,225 0 889,300
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND   1 0 0
PEABODY ENERGY CORP NEW COM 704551100 9,184 257,700 SH   DFND 1,5 0 0 257,700
PEABODY ENERGY CORP NEW COM 704551100 8 230 SH   DFND 3 230 0 0
PEABODY ENERGY CORP NEW COM 704551100 726 20,371 SH   DFND 7 20,371 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 134 SH   DFND 3 134 0 0
PEARSON PLC SPONSORED ADR 705015105 0 30 SH   DFND 3 30 0 0
PEARSON PLC SPONSORED ADR 705015105 0 1 SH   DFND   1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21 580 SH   DFND 3 580 0 0
PEGASYSTEMS INC COM 705573103 13,213 211,071 SH   DFND 1,5 23,104 0 187,967
PEGASYSTEMS INC COM 705573103 2 28 SH   DFND 3 28 0 0
PEGASYSTEMS INC COM 705573103 37,178 593,900 SH   DFND 6 593,900 0 0
PEGASYSTEMS INC COM 705573103 12,238 195,500 SH   DFND 7 172,800 0 22,700
PEMBINA PIPELINE CORP COM 706327103 860 25,300 SH   DFND 1,5 0 0 25,300
PEMBINA PIPELINE CORP COM 706327103 347 10,225 SH   DFND 3 10,225 0 0
PEMBINA PIPELINE CORP COM 706327103 388 11,428 SH   DFND 6 11,428 0 0
PEMBINA PIPELINE CORP COM 706327103 7,547 222,103 SH   DFND 7 222,103 0 0
PEMBINA PIPELINE CORP COM 706327103 0 2 SH   DFND   2 0 0
PENN NATL GAMING INC COM 707569109 13,333 405,000 SH   DFND 1 405,000 0 0
PENN NATL GAMING INC COM 707569109 196,519 5,969,593 SH   DFND 1,5 729,360 0 5,240,233
PENN NATL GAMING INC COM 707569109 239 7,261 SH   DFND 3 7,261 0 0
PENN NATL GAMING INC COM 707569109 313 9,500 SH   DFND 6 9,500 0 0
PENN NATL GAMING INC COM 707569109 34 1,042 SH   DFND 7 1,042 0 0
PENN VA CORP NEW COM 70788V102 43,445 539,419 SH   DFND 6 539,419 0 0
PENN VA CORP NEW COM 70788V102 10,982 136,358 SH   DFND 7 126,858 0 9,500
PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH   DFND   2 0 0
PENNEY J C INC COM 708160106 6 3,500 SH   DFND 3 3,500 0 0
PENNEY J C INC COM 708160106 0 1 SH   DFND   1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,572 589,000 SH   DFND 1,5 0 0 589,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 65 SH   DFND 3 65 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,002 105,900 SH   DFND 7 105,900 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,217 42,490,000 PRN   DFND 1,5 0 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 28 28,000 PRN   DFND   0 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 24 SH   DFND 3 24 0 0
PENNYMAC MTG INVT TR COM 70931T103 988 48,800 SH   DFND 7 16,100 0 32,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,939 125,322 SH   DFND 3 125,322 0 0
PENTAIR PLC SHS G7S00T104 77,378 1,784,969 SH   DFND 1,5 111,069 0 1,673,900
PENTAIR PLC SHS G7S00T104 1,741 40,165 SH   DFND 3 40,165 0 0
PENTAIR PLC SHS G7S00T104 1,610 37,149 SH   DFND 7 37,149 0 0
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND   3 0 0
PENUMBRA INC COM 70975L107 698,634 4,666,892 SH   DFND 1,5 960,942 0 3,705,950
PENUMBRA INC COM 70975L107 4 28 SH   DFND 3 28 0 0
PENUMBRA INC COM 70975L107 150 1,000 SH   DFND 6 1,000 0 0
PENUMBRA INC COM 70975L107 6,886 46,000 SH   DFND 7 46,000 0 0
PEOPLES BANCORP INC COM 709789101 2,274 64,922 SH   DFND 1,5 8,024 0 56,898
PEOPLES UNITED FINANCIAL INC COM 712704105 1,903 111,179 SH   DFND 3 111,179 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   DFND   1 0 0
PEPSICO INC COM 713448108 12 111 SH   DFND 1 111 0 0
PEPSICO INC COM 713448108 830,905 7,432,062 SH   DFND 1,5 833,442 0 6,598,620
PEPSICO INC COM 713448108 76,508 684,331 SH   DFND 3 684,331 0 0
PEPSICO INC COM 713448108 11,306 101,128 SH   DFND 6 101,128 0 0
PEPSICO INC COM 713448108 45,375 405,863 SH   DFND 7 136,063 0 269,800
PEPSICO INC COM 713448108 3 27 SH   DFND   27 0 0
PERFICIENT INC COM 71375U101 5 195 SH   DFND 1,5 195 0 0
PERFICIENT INC COM 71375U101 31 1,165 SH   DFND 3 1,165 0 0
PERFICIENT INC COM 71375U101 44 1,667 SH   DFND 7 1,667 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 192,480 5,780,172 SH   DFND 1,5 91,783 0 5,688,389
PERFORMANCE FOOD GROUP CO COM 71377A103 5,590 167,881 SH   DFND 1,11 20,638 0 147,243
PERFORMANCE FOOD GROUP CO COM 71377A103 118 3,554 SH   DFND 3 3,554 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 56,269 1,689,770 SH   DFND 6 1,689,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,690 291,000 SH   DFND 7 291,000 0 0
PERKINELMER INC COM 714046109 132,059 1,357,651 SH   DFND 1,5 136,000 0 1,221,651
PERKINELMER INC COM 714046109 3,135 32,226 SH   DFND 3 32,226 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,731 343,150 SH   DFND 1,5 343,150 0 0
PERRIGO CO PLC SHS G97822103 71 1,000 SH   DFND 1 1,000 0 0
PERRIGO CO PLC SHS G97822103 748,926 10,578,051 SH   DFND 1,5 328,819 0 10,249,232
PERRIGO CO PLC SHS G97822103 2,325 32,840 SH   DFND 3 32,840 0 0
PERRIGO CO PLC SHS G97822103 7,866 111,100 SH   DFND 6 111,100 0 0
PERRIGO CO PLC SHS G97822103 25,283 357,100 SH   DFND 7 239,800 0 117,300
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND   3 0 0
PERSPECTA INC COM 715347100 11,651 452,976 SH   DFND 1,5 98,709 0 354,267
PERSPECTA INC COM 715347100 300 11,671 SH   DFND 3 11,671 0 0
PERSPECTA INC COM 715347100 0 1 SH   DFND   1 0 0
PETMED EXPRESS INC COM 716382106 5 155 SH   DFND 3 155 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND   1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 4,900 SH   DFND 1,5 4,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123,669 11,823,000 SH   DFND 1,5 376,294 0 11,446,706
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 0 SH   DFND 3 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 3,389 SH   DFND 3 3,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,396 695,600 SH   DFND 6 695,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,725 356,123 SH   DFND 6 356,123 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,948 492,763 SH   DFND 7 492,763 0 0
PFIZER INC COM 717081103 461,716 10,476,867 SH   DFND 1,5 4,281 0 10,472,586
PFIZER INC COM 717081103 181,644 4,121,718 SH   DFND 3 4,121,718 0 0
PFIZER INC COM 717081103 5,096 115,629 SH   DFND 6 115,629 0 0
PFIZER INC COM 717081103 8,321 188,810 SH   DFND 7 15,610 0 173,200
PFIZER INC COM 717081103 1 27 SH   DFND   27 0 0
PG&E CORP COM 69331C108 87 1,900 SH   DFND 1 1,900 0 0
PG&E CORP COM 69331C108 529,283 11,503,654 SH   DFND 1,5 523,043 0 10,980,611
PG&E CORP COM 69331C108 18,572 403,651 SH   DFND 3 403,651 0 0
PG&E CORP COM 69331C108 16,619 361,200 SH   DFND 7 271,900 0 89,300
PGIM SHORT DURATION HIGH YIE COM 69346H100 0 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101 21 958 SH   DFND 7 958 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,346 77,986 SH   DFND 1,5 9,521 0 68,465
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,285 99,878 SH   DFND 1,11 11,818 0 88,060
PHILIP MORRIS INTL INC COM 718172109 11 130 SH   DFND 1 130 0 0
PHILIP MORRIS INTL INC COM 718172109 1,294,275 15,872,884 SH   DFND 1,5 1,168,105 0 14,704,779
PHILIP MORRIS INTL INC COM 718172109 39,188 480,596 SH   DFND 3 480,596 0 0
PHILIP MORRIS INTL INC COM 718172109 11,885 145,761 SH   DFND 6 145,761 0 0
PHILIP MORRIS INTL INC COM 718172109 103,941 1,274,728 SH   DFND 7 1,212,628 0 62,100
PHILIP MORRIS INTL INC COM 718172109 2 21 SH   DFND   21 0 0
PHILLIPS 66 COM 718546104 437 3,877 SH   DFND 1 3,877 0 0
PHILLIPS 66 COM 718546104 1,480,479 13,134,128 SH   DFND 1,5 1,044,557 0 12,089,571
PHILLIPS 66 COM 718546104 37,343 331,289 SH   DFND 3 331,289 0 0
PHILLIPS 66 COM 718546104 26,084 231,409 SH   DFND 6 231,409 0 0
PHILLIPS 66 COM 718546104 74,329 659,414 SH   DFND 7 404,914 0 254,500
PHILLIPS 66 COM 718546104 1 5 SH   DFND   5 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,479 126,700 SH   DFND 1,5 0 0 126,700
PHOTRONICS INC COM 719405102 10 1,012 SH   DFND 7 1,012 0 0
PHYSICIANS RLTY TR COM 71943U104 1 69 SH   DFND 3 69 0 0
PHYSICIANS RLTY TR COM 71943U104 381 22,600 SH   DFND 6 22,600 0 0
PHYSICIANS RLTY TR COM 71943U104 4,760 282,353 SH   DFND 7 194,153 0 88,200
PICO HLDGS INC COM NEW 693366205 10 823 SH   DFND 3 823 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51,189 2,704,100 SH   DFND 1 2,704,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40,933 2,162,351 SH   DFND 1,5 604 0 2,161,747
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 776 SH   DFND 3 776 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 487 25,700 SH   DFND 6 25,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,680 458,554 SH   DFND 7 362,254 0 96,300
PIER 1 IMPORTS INC COM 720279108 4 2,370 SH   DFND 3 2,370 0 0
PIER 1 IMPORTS INC COM 720279108 0 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,941 604,800 SH   DFND 1,5 0 0 604,800
PILGRIMS PRIDE CORP NEW COM 72147K108 3,151 174,180 SH   DFND 3 174,180 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,539 85,100 SH   DFND 7 85,100 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH   DFND   1 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352,347 3,467,300 SH   DFND 3 3,467,300 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 78 1,486 SH   DFND 3 1,486 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14,926 149,760 SH   DFND 3 149,760 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 170 SH   DFND 3 170 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 209 1,920 SH   DFND 6 0 0 1,920
PIMCO ETF TR 15+ YR US TIPS 72201R304 17,729 273,767 SH   DFND 7 273,767 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 3 SH   DFND   3 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 3 SH   DFND   3 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 3 SH   DFND   3 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH   DFND   1 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 400 SH   DFND 1 400 0 0
PINDUODUO INC SPONSORED ADS 722304102 146,624 5,577,188 SH   DFND 1,5 646,079 0 4,931,109
PINDUODUO INC SPONSORED ADS 722304102 196 7,446 SH   DFND 3 7,446 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,133 157,200 SH   DFND 6 157,200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 536 15,900 SH   DFND 1,5 0 0 15,900
PINNACLE FINL PARTNERS INC COM 72346Q104 20 329 SH   DFND 3 329 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,875 380,300 SH   DFND 6 380,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,819 80,110 SH   DFND 7 80,110 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,152 79,500 SH   DFND 1,5 0 0 79,500
PINNACLE FOODS INC DEL COM 72348P104 77 1,185 SH   DFND 3 1,185 0 0
PINNACLE FOODS INC DEL COM 72348P104 16 254 SH   DFND 6 254 0 0
PINNACLE FOODS INC DEL COM 72348P104 133 2,049 SH   DFND 7 2,049 0 0
PINNACLE WEST CAP CORP COM 723484101 24,523 309,712 SH   DFND 1,5 0 0 309,712
PINNACLE WEST CAP CORP COM 723484101 12,265 154,900 SH   DFND 3 154,900 0 0
PINNACLE WEST CAP CORP COM 723484101 6,747 85,210 SH   DFND 6 85,210 0 0
PINNACLE WEST CAP CORP COM 723484101 18,795 237,372 SH   DFND 7 237,372 0 0
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND   2 0 0
PIONEER NAT RES CO COM 723787107 296 1,700 SH   DFND 1 1,700 0 0
PIONEER NAT RES CO COM 723787107 961,892 5,522,086 SH   DFND 1,5 652,705 0 4,869,381
PIONEER NAT RES CO COM 723787107 17,393 99,852 SH   DFND 3 99,852 0 0
PIONEER NAT RES CO COM 723787107 8,827 50,672 SH   DFND 6 50,672 0 0
PIONEER NAT RES CO COM 723787107 27,333 156,914 SH   DFND 7 156,914 0 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIPER JAFFRAY COS COM 724078100 14 187 SH   DFND 3 187 0 0
PITNEY BOWES INC COM 724479100 1 94 SH   DFND 3 94 0 0
PITNEY BOWES INC COM 724479100 665 93,900 SH   DFND 7 93,900 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 36,084 1,842,900 SH   DFND 1,5 336,897 0 1,506,003
PIVOTAL SOFTWARE INC COM CL A 72582H107 286 14,600 SH   DFND 1,9 0 0 14,600
PIVOTAL SOFTWARE INC COM CL A 72582H107 10 500 SH   DFND 3 500 0 0
PJT PARTNERS INC COM CL A 69343T107 122,062 2,331,660 SH   DFND 1,5 13,858 0 2,317,802
PJT PARTNERS INC COM CL A 69343T107 19 359 SH   DFND 3 359 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,249 329,830 SH   DFND 1,5 130 0 329,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1 SH   DFND   1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 163 SH   DFND 1,5 163 0 0
PLANET FITNESS INC CL A 72703H101 240,385 4,449,097 SH   DFND 1,5 253,986 0 4,195,111
PLANET FITNESS INC CL A 72703H101 175 3,232 SH   DFND 3 3,232 0 0
PLANET FITNESS INC CL A 72703H101 3,896 72,100 SH   DFND 6 72,100 0 0
PLANTRONICS INC NEW COM 727493108 3,140 52,074 SH   DFND 1,5 0 0 52,074
PLANTRONICS INC NEW COM 727493108 8 125 SH   DFND 3 125 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 355 28,500 SH   DFND 1 28,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 402,112 32,246,391 SH   DFND 1,5 0 0 32,246,391
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 218 SH   DFND 3 218 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 30,946 2,481,596 SH   DFND 6 2,481,596 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,977 479,300 SH   DFND 7 479,300 0 0
PLAYAGS INC COM 72814N104 33,358 1,131,937 SH   DFND 1,5 7,715 0 1,124,222
PLAYAGS INC COM 72814N104 2 54 SH   DFND 3 54 0 0
PLAYAGS INC COM 72814N104 486 16,500 SH   DFND 6 16,500 0 0
PLAYAGS INC COM 72814N104 18 619 SH   DFND 7 619 0 0
PLEXUS CORP COM 729132100 53,000 905,828 SH   DFND 1,5 21,469 0 884,359
PLEXUS CORP COM 729132100 2 37 SH   DFND 3 37 0 0
PLUG POWER INC COM NEW 72919P202 0 1 SH   DFND   1 0 0
PLUMAS BANCORP COM 729273102 1,790 72,045 SH   DFND 1,5 0 0 72,045
PLURALSIGHT INC COM CL A 72941B106 30 932 SH   DFND 1 932 0 0
PLURALSIGHT INC COM CL A 72941B106 95,729 2,991,537 SH   DFND 1,5 192,777 0 2,798,760
PLURALSIGHT INC COM CL A 72941B106 70 2,179 SH   DFND 3 2,179 0 0
PLURALSIGHT INC COM CL A 72941B106 525 16,400 SH   DFND 6 16,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 245 SH   DFND 1 245 0 0
PNC FINL SVCS GROUP INC COM 693475105 900,792 6,614,231 SH   DFND 1,5 79,075 0 6,535,156
PNC FINL SVCS GROUP INC COM 693475105 101,900 748,217 SH   DFND 3 748,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,269 214,916 SH   DFND 6 214,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,324 604,481 SH   DFND 7 160,323 0 444,158
PNC FINL SVCS GROUP INC COM 693475105 0 3 SH   DFND   3 0 0
PNM RES INC COM 69349H107 55 1,400 SH   DFND 3 1,400 0 0
POINTS INTL LTD COM NEW 730843208 347 24,719 SH   DFND 1,5 0 0 24,719
POLARIS INDS INC COM 731068102 118,935 1,178,155 SH   DFND 1,5 0 0 1,178,155
POLARIS INDS INC COM 731068102 88 875 SH   DFND 3 875 0 0
POLARIS INDS INC COM 731068102 0 4 SH   DFND   4 0 0
POLARITYTE INC COM 731094108 0 15 SH   DFND 3 15 0 0
POLARITYTE INC COM 731094108 13,832 724,170 SH   DFND 6 724,170 0 0
POLARITYTE INC COM 731094108 2,334 122,200 SH   DFND 7 122,200 0 0
POLYONE CORP COM 73179P106 50 1,145 SH   DFND 3 1,145 0 0
POOL CORPORATION COM 73278L105 188,862 1,131,721 SH   DFND 1,5 76,048 0 1,055,673
POOL CORPORATION COM 73278L105 81 488 SH   DFND 3 488 0 0
POPULAR INC COM NEW 733174700 230,057 4,488,921 SH   DFND 1,5 5,200 0 4,483,721
POPULAR INC COM NEW 733174700 2 38 SH   DFND 3 38 0 0
POPULAR INC COM NEW 733174700 24 464 SH   DFND 6 464 0 0
POPULAR INC COM NEW 733174700 4,743 92,543 SH   DFND 7 92,543 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 17 18,000 PRN   DFND   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,373 534,378 SH   DFND 1,5 127 0 534,251
PORTLAND GEN ELEC CO COM NEW 736508847 53 1,173 SH   DFND 3 1,173 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,370 885,118 SH   DFND 6 885,118 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,840 610,382 SH   DFND 7 238,239 0 372,143
PORTOLA PHARMACEUTICALS INC COM 737010108 42,485 1,595,385 SH   DFND 1,5 31,409 0 1,563,976
PORTOLA PHARMACEUTICALS INC COM 737010108 168 6,301 SH   DFND 3 6,301 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 607 22,800 SH   DFND 6 22,800 0 0
POSCO SPONSORED ADR 693483109 38 576 SH   DFND 3 576 0 0
POST HLDGS INC COM 737446104 236,349 2,410,738 SH   DFND 1,5 21,812 0 2,388,926
POST HLDGS INC COM 737446104 98 1,002 SH   DFND 3 1,002 0 0
POST HLDGS INC COM 737446104 40,953 417,719 SH   DFND 6 417,719 0 0
POST HLDGS INC COM 737446104 64,722 660,158 SH   DFND 7 470,291 0 189,867
POTLATCHDELTIC CORPORATION COM 737630103 17,019 415,596 SH   DFND 1,5 152 0 415,444
POTLATCHDELTIC CORPORATION COM 737630103 336 8,200 SH   DFND 6 8,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,172 77,455 SH   DFND 7 52,855 0 24,600
POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH   DFND   1 0 0
POWER INTEGRATIONS INC COM 739276103 7 109 SH   DFND 3 109 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5,345 993,500 SH   DFND 1,5 0 0 993,500
PPDAI GROUP INC SPONSORED ADR 69354V108 10,036 1,865,374 SH   DFND 1,9 58,600 0 1,806,774
PPDAI GROUP INC SPONSORED ADR 69354V108 280 52,104 SH   DFND 6 52,104 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1,105 205,300 SH   DFND 7 205,300 0 0
PPG INDS INC COM 693506107 23,924 219,226 SH   DFND 1,5 226 0 219,000
PPG INDS INC COM 693506107 15,699 143,853 SH   DFND 3 143,853 0 0
PPG INDS INC COM 693506107 251 2,300 SH   DFND 7 0 0 2,300
PPG INDS INC COM 693506107 0 1 SH   DFND   1 0 0
PPL CORP COM 69351T106 15 496 SH   DFND 1 496 0 0
PPL CORP COM 69351T106 1,203,026 41,115,049 SH   DFND 1,5 1,820,455 0 39,294,594
PPL CORP COM 69351T106 113,478 3,878,273 SH   DFND 3 3,878,273 0 0
PPL CORP COM 69351T106 29,111 994,920 SH   DFND 6 994,920 0 0
PPL CORP COM 69351T106 80,835 2,762,639 SH   DFND 7 1,032,169 0 1,730,470
PPL CORP COM 69351T106 0 10 SH   DFND   10 0 0
PRA GROUP INC COM 69354N106 13 374 SH   DFND 3 374 0 0
PRA HEALTH SCIENCES INC COM 69354M108 255,341 2,317,275 SH   DFND 1,5 243,001 0 2,074,274
PRA HEALTH SCIENCES INC COM 69354M108 24 218 SH   DFND 3 218 0 0
PRAXAIR INC COM 74005P104 30,929 192,429 SH   DFND 3 192,429 0 0
PRAXAIR INC COM 74005P104 0 2 SH   DFND   2 0 0
PRECIPIO INC COM 74019L107 3 8,333 SH   DFND 1,5 0 0 8,333
PRECISION DRILLING CORP COM 2010 74022D308 67,579 19,571,503 SH   DFND 1,5 300,603 0 19,270,900
PRECISION DRILLING CORP COM 2010 74022D308 1,047 303,200 SH   DFND 7 303,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 160 SH   DFND 3 160 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 38,247 653,800 SH   DFND 1,5 0 0 653,800
PREFORMED LINE PRODS CO COM 740444104 7 100 SH   DFND 1,5 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 79 4,276 SH   DFND 3 4,276 0 0
PREMIER INC CL A 74051N102 172,833 3,775,304 SH   DFND 1,5 142,522 0 3,632,782
PREMIER INC CL A 74051N102 7,883 172,197 SH   DFND 1,11 20,290 0 151,907
PREMIER INC CL A 74051N102 8 165 SH   DFND 3 165 0 0
PRESBIA PLC SHS G7234P100 4,529 2,573,574 SH   DFND 1,5 863,694 0 1,709,880
PRESIDIO INC COM 74102M103 156 10,200 SH   DFND 1 10,200 0 0
PRESIDIO INC COM 74102M103 152,662 10,010,601 SH   DFND 1,5 0 0 10,010,601
PRESIDIO INC COM 74102M103 15 956 SH   DFND 7 956 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 211,643 5,585,728 SH   DFND 1,5 122,400 0 5,463,328
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 791 SH   DFND 3 791 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,661 254,966 SH   DFND 6 254,966 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 3,000 SH   DFND 7 3,000 0 0
PRETIUM RES INC COM 74139C102 14,542 1,912,683 SH   DFND 1,5 0 0 1,912,683
PRGX GLOBAL INC COM NEW 69357C503 162 18,585 SH   DFND 3 18,585 0 0
PRICE T ROWE GROUP INC COM 74144T108 177,549 1,626,200 SH   DFND 1,5 272,910 0 1,353,290
PRICE T ROWE GROUP INC COM 74144T108 11,676 106,944 SH   DFND 3 106,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND   3 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18,758 12,360,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19,357 16,315,000 PRN   DFND 1,5 0 0 0
PRICESMART INC COM 741511109 105,772 1,306,635 SH   DFND 1,5 42,028 0 1,264,607
PRICESMART INC COM 741511109 15 188 SH   DFND 3 188 0 0
PRICESMART INC COM 741511109 6,816 84,200 SH   DFND 6 84,200 0 0
PRICESMART INC COM 741511109 2,882 35,600 SH   DFND 7 35,600 0 0
PRIMERICA INC COM 74164M108 256,640 2,128,906 SH   DFND 1,5 9,336 0 2,119,570
PRIMERICA INC COM 74164M108 6,960 57,733 SH   DFND 1,11 7,078 0 50,655
PRIMERICA INC COM 74164M108 91 753 SH   DFND 3 753 0 0
PRIMERICA INC COM 74164M108 64 530 SH   DFND 7 530 0 0
PRIMORIS SVCS CORP COM 74164F103 4 149 SH   DFND 3 149 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 131,361 2,242,031 SH   DFND 1,5 73,058 0 2,168,973
PRINCIPAL FINL GROUP INC COM 74251V102 13,701 233,853 SH   DFND 3 233,853 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 786 13,413 SH   DFND 7 13,413 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND   1 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 20,406 698,363 SH   DFND 1,5 145,700 0 552,663
PRINCIPIA BIOPHARMA INC COM 74257L108 38 1,314 SH   DFND 3 1,314 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 269 9,200 SH   DFND 6 9,200 0 0
PROASSURANCE CORP COM 74267C106 7 141 SH   DFND 3 141 0 0
PROCTER AND GAMBLE CO COM 742718109 66 788 SH   DFND 1 788 0 0
PROCTER AND GAMBLE CO COM 742718109 1,225,683 14,726,456 SH   DFND 1,5 271,143 0 14,455,313
PROCTER AND GAMBLE CO COM 742718109 261,979 3,147,656 SH   DFND 3 3,147,656 0 0
PROCTER AND GAMBLE CO COM 742718109 25,287 303,818 SH   DFND 6 303,818 0 0
PROCTER AND GAMBLE CO COM 742718109 79,608 956,479 SH   DFND 7 143,191 0 813,288
PROCTER AND GAMBLE CO COM 742718109 2 28 SH   DFND   28 0 0
PROFIRE ENERGY INC COM 74316X101 2,965 929,339 SH   DFND 1,5 0 0 929,339
PROGENICS PHARMACEUTICALS IN COM 743187106 8,019 1,278,929 SH   DFND 1,5 0 0 1,278,929
PROGRESS SOFTWARE CORP COM 743312100 2 64 SH   DFND 1,5 64 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 276 SH   DFND 3 276 0 0
PROGRESS SOFTWARE CORP COM 743312100 15 428 SH   DFND 6 428 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,869 52,966 SH   DFND 7 52,966 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND   1 0 0
PROGRESSIVE CORP OHIO COM 743315103 259,402 3,651,489 SH   DFND 1,5 201,600 0 3,449,889
PROGRESSIVE CORP OHIO COM 743315103 11,522 162,195 SH   DFND 3 162,195 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 106 SH   DFND 7 106 0 0
PROLOGIS INC COM 74340W103 516,467 7,618,630 SH   DFND 1 7,618,630 0 0
PROLOGIS INC COM 74340W103 722,846 10,663,021 SH   DFND 1,5 403,968 0 10,259,053
PROLOGIS INC COM 74340W103 8,608 126,985 SH   DFND 3 126,985 0 0
PROLOGIS INC COM 74340W103 45,907 677,188 SH   DFND 6 677,188 0 0
PROLOGIS INC COM 74340W103 37,888 558,908 SH   DFND 7 318,650 0 240,258
PROOFPOINT INC COM 743424103 105,958 996,500 SH   DFND 1,5 321,195 0 675,305
PROOFPOINT INC COM 743424103 13 121 SH   DFND 3 121 0 0
PROOFPOINT INC COM 743424103 27,802 261,470 SH   DFND 6 261,470 0 0
PROOFPOINT INC COM 743424103 27,522 258,840 SH   DFND 7 54,710 0 204,130
PROPETRO HLDG CORP COM 74347M108 4,728 286,704 SH   DFND 1,5 104 0 286,600
PROPETRO HLDG CORP COM 74347M108 1 44 SH   DFND 3 44 0 0
PROPETRO HLDG CORP COM 74347M108 5,559 337,100 SH   DFND 6 337,100 0 0
PROPETRO HLDG CORP COM 74347M108 2,210 134,000 SH   DFND 7 134,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16,376 846,313 SH   DFND 1,5 0 0 846,313
PROS HOLDINGS INC COM 74346Y103 31,717 905,682 SH   DFND 1,5 0 0 905,682
PROS HOLDINGS INC COM 74346Y103 9 253 SH   DFND 7 253 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 3 SH   DFND   3 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 1 SH   DFND   1 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 17,000 PRN   DFND   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105 208,057 3,000,100 SH   DFND 1,5 52,100 0 2,948,000
PROSPERITY BANCSHARES INC COM 743606105 32 455 SH   DFND 3 455 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 35,577 3,457,402 SH   DFND 1,5 544,371 0 2,913,031
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 12 4,823 SH   DFND 4 4,823 0 0
PROTHENA CORP PLC SHS G72800108 29 2,235 SH   DFND 1 2,235 0 0
PROTHENA CORP PLC SHS G72800108 65,925 5,040,129 SH   DFND 1,5 1,304,936 0 3,735,193
PROTO LABS INC COM 743713109 1,894 11,708 SH   DFND 1,5 0 0 11,708
PROTO LABS INC COM 743713109 108 665 SH   DFND 3 665 0 0
PROVIDENCE SVC CORP COM 743815102 3 50 SH   DFND 1,5 50 0 0
PROVIDENCE SVC CORP COM 743815102 9 138 SH   DFND 7 138 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND   1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 33 1,345 SH   DFND 3 1,345 0 0
PRUDENTIAL FINL INC COM 744320102 34,803 343,491 SH   DFND 1,5 37,568 0 305,923
PRUDENTIAL FINL INC COM 744320102 40,436 399,096 SH   DFND 3 399,096 0 0
PRUDENTIAL FINL INC COM 744320102 4,718 46,563 SH   DFND 7 863 0 45,700
PRUDENTIAL FINL INC COM 744320102 0 3 SH   DFND   3 0 0
PRUDENTIAL PLC ADR 74435K204 199 4,339 SH   DFND 3 4,339 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,777 21,853 SH   DFND 1,5 22 0 21,831
PS BUSINESS PKS INC CALIF COM 69360J107 681 5,358 SH   DFND 6 5,358 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 952 7,488 SH   DFND 7 1,179 0 6,309
PSYCHEMEDICS CORP COM NEW 744375205 5 240 SH   DFND 1,5 240 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 57 SH   DFND 3 57 0 0
PTC INC COM 69370C100 851,344 8,017,174 SH   DFND 1,5 1,825,026 0 6,192,148
PTC INC COM 69370C100 515,569 4,855,152 SH   DFND 1,9 0 0 4,855,152
PTC INC COM 69370C100 167 1,575 SH   DFND 3 1,575 0 0
PTC INC COM 69370C100 10,269 96,700 SH   DFND 7 96,700 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,375 1,200,000 PRN   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 112,610 2,395,959 SH   DFND 1,5 0 0 2,395,959
PTC THERAPEUTICS INC COM 69366J200 9,580 203,829 SH   DFND 6 203,829 0 0
PTC THERAPEUTICS INC COM 69366J200 7,802 166,000 SH   DFND 7 71,200 0 94,800
PUBLIC STORAGE COM 74460D109 209,883 1,040,931 SH   DFND 1 1,040,931 0 0
PUBLIC STORAGE COM 74460D109 797,805 3,956,775 SH   DFND 1,5 229,485 0 3,727,290
PUBLIC STORAGE COM 74460D109 59,922 297,187 SH   DFND 3 297,187 0 0
PUBLIC STORAGE COM 74460D109 54,833 271,948 SH   DFND 6 271,948 0 0
PUBLIC STORAGE COM 74460D109 71,589 355,049 SH   DFND 7 246,098 0 108,951
PUBLIC STORAGE COM 74460D109 1 5 SH   DFND   5 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 170 SH   DFND 1 170 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 252,627 4,785,512 SH   DFND 1,5 110,222 0 4,675,290
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,865 205,808 SH   DFND 3 205,808 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,626 49,744 SH   DFND 6 49,744 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,826 356,619 SH   DFND 7 319,919 0 36,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 3 SH   DFND   3 0 0
PULTE GROUP INC COM 745867101 75,294 3,039,733 SH   DFND 1,5 14,815 0 3,024,918
PULTE GROUP INC COM 745867101 2,555 103,137 SH   DFND 3 103,137 0 0
PULTE GROUP INC COM 745867101 0 1 SH   DFND   1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41,850 912,753 SH   DFND 1,5 0 0 912,753
PUMA BIOTECHNOLOGY INC COM 74587V107 18,099 394,740 SH   DFND 6 394,740 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,411 74,400 SH   DFND 7 74,400 0 0
PURE STORAGE INC CL A 74624M102 454,506 17,514,682 SH   DFND 1,5 5,714,857 0 11,799,825
PVH CORP COM 693656100 332 2,300 SH   DFND 1 2,300 0 0
PVH CORP COM 693656100 870,100 6,025,626 SH   DFND 1,5 72,846 0 5,952,780
PVH CORP COM 693656100 11,406 78,990 SH   DFND 3 78,990 0 0
PVH CORP COM 693656100 20,038 138,764 SH   DFND 6 138,764 0 0
PVH CORP COM 693656100 18,118 125,473 SH   DFND 7 16,973 0 108,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC COM 74736L109 15 249 SH   DFND 3 249 0 0
QAD INC CL B 74727D207 220 5,290 SH   DFND 1,5 0 0 5,290
QAD INC CL A 74727D306 8,905 157,190 SH   DFND 1,5 0 0 157,190
QEP RES INC COM 74733V100 29,821 2,634,380 SH   DFND 1,5 267,025 0 2,367,355
QEP RES INC COM 74733V100 9 757 SH   DFND 3 757 0 0
QEP RES INC COM 74733V100 404 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 3,447 91,000 SH   DFND 1,5 0 0 91,000
QIAGEN NV SHS NEW N72482123 35 932 SH   DFND 3 932 0 0
QORVO INC COM 74736K101 223 2,900 SH   DFND 1 2,900 0 0
QORVO INC COM 74736K101 114,731 1,492,144 SH   DFND 1,5 146,858 0 1,345,286
QORVO INC COM 74736K101 295 3,842 SH   DFND 3 3,842 0 0
QORVO INC COM 74736K101 8 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,280 50,000 SH   DFND 1,5 0 0 50,000
QTS RLTY TR INC COM CL A 74736A103 1 21 SH   DFND 3 21 0 0
QUAKER CHEM CORP COM 747316107 36 179 SH   DFND 3 179 0 0
QUALCOMM INC COM 747525103 560 7,775 SH   DFND 1 7,775 0 0
QUALCOMM INC COM 747525103 2,422,844 33,636,596 SH   DFND 1,5 593,824 0 33,042,772
QUALCOMM INC COM 747525103 309,242 4,293,238 SH   DFND 1,9 0 0 4,293,238
QUALCOMM INC COM 747525103 174,335 2,420,316 SH   DFND 3 2,420,316 0 0
QUALCOMM INC COM 747525103 49,889 692,609 SH   DFND 6 692,609 0 0
QUALCOMM INC COM 747525103 158,004 2,193,580 SH   DFND 7 942,759 0 1,250,821
QUALCOMM INC COM 747525103 1 8 SH   DFND   8 0 0
QUALYS INC COM 74758T303 19 214 SH   DFND 3 214 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 254 SH   DFND 3 254 0 0
QUANTA SVCS INC COM 74762E102 4,810 144,100 SH   DFND 1,5 0 0 144,100
QUANTA SVCS INC COM 74762E102 702 21,043 SH   DFND 3 21,043 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 26,807 1,452,959 SH   DFND 1,5 0 0 1,452,959
QUANTERIX CORP COM 74766Q101 28,146 1,313,992 SH   DFND 1,5 19,492 0 1,294,500
QUANTERIX CORP COM 74766Q101 12 557 SH   DFND 3 557 0 0
QUANTERIX CORP COM 74766Q101 240 11,200 SH   DFND 6 11,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 142,864 1,323,922 SH   DFND 1,5 165,313 0 1,158,609
QUEST DIAGNOSTICS INC COM 74834L100 6,603 61,194 SH   DFND 3 61,194 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,288 21,200 SH   DFND 6 21,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,345 58,803 SH   DFND 7 37,703 0 21,100
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   DFND   2 0 0
QUIDEL CORP COM 74838J101 7 105 SH   DFND 3 105 0 0
QUINSTREET INC COM 74874Q100 5 367 SH   DFND 3 367 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 48 SH   DFND 3 48 0 0
QURATE RETAIL INC COM SER A 74915M100 191,337 8,614,905 SH   DFND 1,5 113,608 0 8,501,297
QURATE RETAIL INC COM SER A 74915M100 4,614 207,746 SH   DFND 3 207,746 0 0
QURATE RETAIL INC COM SER A 74915M100 3,247 146,195 SH   DFND 6 146,195 0 0
QURATE RETAIL INC COM SER A 74915M100 9,035 406,800 SH   DFND 7 126,400 0 280,400
R1 RCM INC COM 749397105 7,771 764,902 SH   DFND 1,5 41,500 0 723,402
RA MED SYS INC COM 74933X104 1,343 73,800 SH   DFND 1,5 0 0 73,800
RA PHARMACEUTICALS INC COM 74933V108 1,349 74,588 SH   DFND 1,5 0 0 74,588
RADIAN GROUP INC COM 750236101 357,929 17,316,373 SH   DFND 1,5 999,447 0 16,316,926
RADIAN GROUP INC COM 750236101 59 2,848 SH   DFND 3 2,848 0 0
RADIAN GROUP INC COM 750236101 36,243 1,753,394 SH   DFND 6 1,753,394 0 0
RADIAN GROUP INC COM 750236101 260 12,590 SH   DFND 7 12,590 0 0
RADIANT LOGISTICS INC COM 75025X100 59 10,000 SH   DFND 3 10,000 0 0
RADIUS HEALTH INC COM NEW 750469207 18,456 1,036,857 SH   DFND 1,5 0 0 1,036,857
RADIUS HEALTH INC COM NEW 750469207 33 1,833 SH   DFND 3 1,833 0 0
RADIUS HEALTH INC COM NEW 750469207 119 6,700 SH   DFND 6 6,700 0 0
RADIUS HEALTH INC COM NEW 750469207 2,225 125,019 SH   DFND 7 93,319 0 31,700
RADNET INC COM 750491102 7 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 6 409 SH   DFND 3 409 0 0
RADNET INC COM 750491102 20,473 1,360,300 SH   DFND 6 1,360,300 0 0
RADNET INC COM 750491102 11,206 744,600 SH   DFND 7 658,400 0 86,200
RADWARE LTD ORD M81873107 616 23,273 SH   DFND 1,5 0 0 23,273
RAFAEL HLDGS INC COM CL B 75062E106 396 47,175 SH   DFND 1,5 9,775 0 37,400
RALPH LAUREN CORP CL A 751212101 169,625 1,233,187 SH   DFND 1,5 108,225 0 1,124,962
RALPH LAUREN CORP CL A 751212101 3,319 24,130 SH   DFND 3 24,130 0 0
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND   1 0 0
RAMBUS INC DEL COM 750917106 3 241 SH   DFND 3 241 0 0
RANDGOLD RES LTD ADR 752344309 157,889 2,237,967 SH   DFND 1,5 56,239 0 2,181,728
RANDGOLD RES LTD ADR 752344309 0 3 SH   DFND 3 3 0 0
RANDGOLD RES LTD ADR 752344309 18 260 SH   DFND 6 260 0 0
RANDGOLD RES LTD ADR 752344309 0 1 SH   DFND   1 0 0
RANGE RES CORP COM 75281A109 515 30,302 SH   DFND 1,5 2 0 30,300
RANGE RES CORP COM 75281A109 818 48,139 SH   DFND 3 48,139 0 0
RANGE RES CORP COM 75281A109 0 2 SH   DFND   2 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 6,545 781,042 SH   DFND 1,5 0 0 781,042
RAVEN INDS INC COM 754212108 7 146 SH   DFND 1,5 146 0 0
RAVEN INDS INC COM 754212108 7 148 SH   DFND 3 148 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 45,732 496,819 SH   DFND 1,5 0 0 496,819
RAYMOND JAMES FINANCIAL INC COM 754730109 1,572 17,074 SH   DFND 3 17,074 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,716 149,009 SH   DFND 6 149,009 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24,106 261,879 SH   DFND 7 123,139 0 138,740
RAYONIER ADVANCED MATLS INC COM 75508B104 4 233 SH   DFND 3 233 0 0
RAYONIER INC COM 754907103 24 718 SH   DFND 3 718 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND   1 0 0
RAYTHEON CO COM NEW 755111507 19 94 SH   DFND 1 94 0 0
RAYTHEON CO COM NEW 755111507 1,300,753 6,294,169 SH   DFND 1,5 378,875 0 5,915,294
RAYTHEON CO COM NEW 755111507 52,880 255,879 SH   DFND 3 255,879 0 0
RAYTHEON CO COM NEW 755111507 8,243 39,889 SH   DFND 6 39,889 0 0
RAYTHEON CO COM NEW 755111507 7,582 36,688 SH   DFND 7 28,188 0 8,500
RAYTHEON CO COM NEW 755111507 2 10 SH   DFND   10 0 0
RBC BEARINGS INC COM 75524B104 376 2,500 SH   DFND 1,5 0 0 2,500
RBC BEARINGS INC COM 75524B104 103 687 SH   DFND 3 687 0 0
RBC BEARINGS INC COM 75524B104 32 216 SH   DFND 7 216 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND   1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 7 1,550 SH   DFND 3 1,550 0 0
RE MAX HLDGS INC CL A 75524W108 39 875 SH   DFND 3 875 0 0
READING INTERNATIONAL INC CL A 755408101 3 204 SH   DFND 3 204 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND   1 0 0
REALNETWORKS INC COM NEW 75605L708 6 2,000 SH   DFND 3 2,000 0 0
REALOGY HLDGS CORP COM 75605Y106 109,217 5,291,533 SH   DFND 1,5 228,346 0 5,063,187
REALOGY HLDGS CORP COM 75605Y106 1,397 67,700 SH   DFND 7 67,700 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND   1 0 0
REALPAGE INC COM 75606N109 259,609 3,939,431 SH   DFND 1,5 444,385 0 3,495,046
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,451 1,500,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 7 100 SH   DFND 3 100 0 0
REALTY INCOME CORP COM 756109104 7,112 125,011 SH   DFND 3 125,011 0 0
REALTY INCOME CORP COM 756109104 1 10 SH   DFND   10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 30,791 376,597 SH   DFND 1,5 0 0 376,597
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 3 SH   DFND   3 0 0
RED HAT INC COM 756577102 278 2,043 SH   DFND 1 2,043 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 13,735 7,435,000 PRN   DFND 1,5 0 0 0
RED HAT INC COM 756577102 1,682,121 12,343,121 SH   DFND 1,5 2,765,094 0 9,578,027
RED HAT INC COM 756577102 144,866 1,063,000 SH   DFND 1,9 0 0 1,063,000
RED HAT INC COM 756577102 5,718 41,961 SH   DFND 3 41,961 0 0
RED HAT INC COM 756577102 8,558 62,800 SH   DFND 6 62,800 0 0
RED HAT INC COM 756577102 13,464 98,800 SH   DFND 7 98,800 0 0
RED ROCK RESORTS INC CL A 75700L108 54,379 2,040,480 SH   DFND 1,5 1,786 0 2,038,694
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 4,435 4,900,000 PRN   DFND 1,5 0 0 0
REDFIN CORP COM 75737F108 2,207 118,035 SH   DFND 1,5 0 0 118,035
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 16,697 16,919,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 22,152 1,364,023 SH   DFND 1,5 68,575 0 1,295,448
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 48 0 0
REDWOOD TR INC COM 758075402 283 17,400 SH   DFND 6 17,400 0 0
REDWOOD TR INC COM 758075402 5,247 323,118 SH   DFND 7 177,018 0 146,100
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 26,000 PRN   DFND   0 0 0
REGAL BELOIT CORP COM 758750103 4 43 SH   DFND 1 43 0 0
REGAL BELOIT CORP COM 758750103 414,892 5,032,043 SH   DFND 1,5 70,547 0 4,961,496
REGAL BELOIT CORP COM 758750103 2,907 35,252 SH   DFND 3 35,252 0 0
REGAL BELOIT CORP COM 758750103 3,299 40,010 SH   DFND 6 40,010 0 0
REGAL BELOIT CORP COM 758750103 5,077 61,577 SH   DFND 7 36,077 0 25,500
REGENCY CTRS CORP COM 758849103 126,954 1,963,100 SH   DFND 1 1,963,100 0 0
REGENCY CTRS CORP COM 758849103 101,332 1,566,906 SH   DFND 1,5 90,879 0 1,476,027
REGENCY CTRS CORP COM 758849103 2,249 34,779 SH   DFND 3 34,779 0 0
REGENCY CTRS CORP COM 758849103 30 458 SH   DFND 6 458 0 0
REGENCY CTRS CORP COM 758849103 0 2 SH   DFND   2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 404 1,000 SH   DFND 1 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,962,463 4,857,102 SH   DFND 1,5 645,080 0 4,212,022
REGENERON PHARMACEUTICALS COM 75886F107 47,030 116,399 SH   DFND 3 116,399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,970 42,000 SH   DFND 6 42,000 0 0
REGENXBIO INC COM 75901B107 82,657 1,094,794 SH   DFND 1,5 0 0 1,094,794
REGIONS FINL CORP NEW COM 7591EP100 195 10,605 SH   DFND 1 10,605 0 0
REGIONS FINL CORP NEW COM 7591EP100 192,966 10,515,885 SH   DFND 1,5 496,670 0 10,019,215
REGIONS FINL CORP NEW COM 7591EP100 8,365 455,846 SH   DFND 3 455,846 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,626 361,090 SH   DFND 6 361,090 0 0
REGIONS FINL CORP NEW COM 7591EP100 33,076 1,802,507 SH   DFND 7 1,802,507 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 2 SH   DFND   2 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND   1 0 0
REGULUS THERAPEUTICS INC COM 75915K101 783 3,961,244 SH   DFND 1,5 0 0 3,961,244
REINSURANCE GROUP AMER INC COM NEW 759351604 257,648 1,782,290 SH   DFND 1,5 33,042 0 1,749,248
REINSURANCE GROUP AMER INC COM NEW 759351604 4,287 29,653 SH   DFND 3 29,653 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,561 121,480 SH   DFND 6 121,480 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24,522 169,633 SH   DFND 7 33,163 0 136,470
REIS INC COM 75936P105 7 307 SH   DFND 3 307 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,665 42,971 SH   DFND 1,5 42,971 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 335 3,930 SH   DFND 3 3,930 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 299 SH   DFND 6 299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,169 37,155 SH   DFND 7 37,155 0 0
RELX PLC SPONSORED ADR 759530108 94 4,489 SH   DFND 3 4,489 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 274,563 2,055,417 SH   DFND 1,5 281,865 0 1,773,552
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 140 SH   DFND 3 140 0 0
RENASANT CORP COM 75970E107 2 50 SH   DFND 3 50 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 519 SH   DFND 3 519 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 741 SH   DFND 7 741 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 15 7,000 PRN   DFND   0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1,421 800,000 PRN   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 40,487 730,013 SH   DFND 1,5 0 0 730,013
REPLIMUNE GROUP INC COM 76029N106 7,363 457,319 SH   DFND 1,5 7,199 0 450,120
REPLIMUNE GROUP INC COM 76029N106 165 10,265 SH   DFND 3 10,265 0 0
REPLIMUNE GROUP INC COM 76029N106 245 15,200 SH   DFND 6 15,200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 12,112 1,694,000 SH   DFND 1,5 760,100 0 933,900
REPUBLIC FIRST BANCORP INC COM 760416107 9 1,300 SH   DFND 3 1,300 0 0
REPUBLIC SVCS INC COM 760759100 4,426 60,916 SH   DFND 3 60,916 0 0
RESMED INC COM 761152107 145 1,258 SH   DFND 1 1,258 0 0
RESMED INC COM 761152107 875,112 7,587,236 SH   DFND 1,5 489,144 0 7,098,092
RESMED INC COM 761152107 6,988 60,590 SH   DFND 1,11 7,158 0 53,432
RESMED INC COM 761152107 658 5,704 SH   DFND 3 5,704 0 0
RESMED INC COM 761152107 17,382 150,700 SH   DFND 6 150,700 0 0
RESMED INC COM 761152107 7,393 64,100 SH   DFND 7 64,100 0 0
RESMED INC COM 761152107 0 4 SH   DFND   4 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 318 SH   DFND 1,5 318 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 249 SH   DFND 3 249 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,541 16,000,000 PRN   DFND 1,5 0 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 7,326 7,300,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65,501 1,106,230 SH   DFND 1,5 25,780 0 1,080,450
RESTAURANT BRANDS INTL INC COM 76131D103 141 2,373 SH   DFND 3 2,373 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,909 268,684 SH   DFND 6 137,500 0 131,184
RESTAURANT BRANDS INTL INC COM 76131D103 15,696 265,086 SH   DFND 7 235,386 0 29,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 38 2,018 SH   DFND 3 2,018 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH   DFND   20 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,821 1,051,760 SH   DFND 1,5 38,360 0 1,013,400
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 3 58 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,809 230,400 SH   DFND 6 230,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,015 83,300 SH   DFND 7 0 0 83,300
RETAIL VALUE INC COM 76133Q102 4,966 151,915 SH   DFND 1,5 0 0 151,915
RETAIL VALUE INC COM 76133Q102 198 6,069 SH   DFND 3 6,069 0 0
RETROPHIN INC COM 761299106 23,901 831,928 SH   DFND 1,5 0 0 831,928
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,405 4,300,000 PRN   DFND 1,5 0 0 0
REV GROUP INC COM 749527107 0 1 SH   DFND   1 0 0
REVANCE THERAPEUTICS INC COM 761330109 8,698 350,000 SH   DFND 1,5 0 0 350,000
REVANCE THERAPEUTICS INC COM 761330109 1 30 SH   DFND 3 30 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13 170 SH   DFND 3 170 0 0
REXFORD INDL RLTY INC COM 76169C100 186,782 5,844,244 SH   DFND 1,5 42,922 0 5,801,322
REXFORD INDL RLTY INC COM 76169C100 22 686 SH   DFND 3 686 0 0
REXFORD INDL RLTY INC COM 76169C100 29,598 926,100 SH   DFND 6 926,100 0 0
REXFORD INDL RLTY INC COM 76169C100 16,791 525,361 SH   DFND 7 384,361 0 141,000
REXFORD INDL RLTY INC COM 76169C100 0 2 SH   DFND   2 0 0
REXNORD CORP NEW COM 76169B102 207,396 6,733,633 SH   DFND 1,5 520,106 0 6,213,527
REXNORD CORP NEW COM 76169B102 4,119 133,729 SH   DFND 1,11 15,829 0 117,900
REXNORD CORP NEW COM 76169B102 16 530 SH   DFND 3 530 0 0
RGC RES INC COM 74955L103 6 238 SH   DFND 3 238 0 0
RH COM 74967X103 431,075 3,290,397 SH   DFND 1,5 758,866 0 2,531,531
RH COM 74967X103 5,852 44,671 SH   DFND 6 44,671 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 47,395 1,624,794 SH   DFND 1,5 329,447 0 1,295,347
RIBBON COMMUNICATIONS INC COM 762544104 3,123 457,190 SH   DFND 1,5 0 0 457,190
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 365 SH   DFND 3 365 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 80,143 24,966,516 SH   DFND 1,5 7,735,555 0 17,230,961
RIGNET INC COM 766582100 57,130 2,807,379 SH   DFND 1,5 233 0 2,807,146
RIGNET INC COM 766582100 1,966 96,600 SH   DFND 7 96,600 0 0
RING ENERGY INC COM 76680V108 8,183 825,775 SH   DFND 1,5 227 0 825,548
RING ENERGY INC COM 76680V108 553 55,800 SH   DFND 7 55,800 0 0
RINGCENTRAL INC CL A 76680R206 513,463 5,518,143 SH   DFND 1,5 785,336 0 4,732,807
RINGCENTRAL INC CL A 76680R206 44 470 SH   DFND 3 470 0 0
RINGCENTRAL INC CL A 76680R206 58,930 633,320 SH   DFND 6 633,320 0 0
RINGCENTRAL INC CL A 76680R206 16,433 176,600 SH   DFND 7 150,600 0 26,000
RIO TINTO PLC SPONSORED ADR 767204100 11,680 228,928 SH   DFND 1,5 128,805 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 171 3,342 SH   DFND 3 3,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,010 39,400 SH   DFND 7 0 0 39,400
RITCHIE BROS AUCTIONEERS COM 767744105 2,396 66,400 SH   DFND 1,5 0 0 66,400
RITE AID CORP COM 767754104 3,400 2,656,371 SH   DFND 1,5 0 0 2,656,371
RITE AID CORP COM 767754104 64 50,000 SH   DFND 3 50,000 0 0
RLI CORP COM 749607107 149 1,897 SH   DFND 3 1,897 0 0
RLI CORP COM 749607107 14 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 43,626 1,980,300 SH   DFND 1 1,980,300 0 0
RLJ LODGING TR COM 74965L101 32,732 1,485,805 SH   DFND 1,5 85,754 0 1,400,051
RLJ LODGING TR CUM CONV PFD A 74965L200 5,299 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 4 181 SH   DFND 3 181 0 0
RLJ LODGING TR COM 74965L101 9 431 SH   DFND 6 431 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 701 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 599 27,186 SH   DFND 7 27,186 0 0
RMR GROUP INC CL A 74967R106 39,047 420,762 SH   DFND 1,5 94 0 420,668
RMR GROUP INC CL A 74967R106 33 361 SH   DFND 3 361 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 105 125,000 SH   DFND 1,5 0 0 125,000
ROBERT HALF INTL INC COM 770323103 102,558 1,457,204 SH   DFND 1,5 187,999 0 1,269,205
ROBERT HALF INTL INC COM 770323103 1,324 18,806 SH   DFND 3 18,806 0 0
ROBERT HALF INTL INC COM 770323103 1,879 26,700 SH   DFND 7 26,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 26,390 1,071,887 SH   DFND 1,5 0 0 1,071,887
ROCKET PHARMACEUTICALS INC COM 77313F106 8 312 SH   DFND 3 312 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,233 91,900 SH   DFND 1,5 0 0 91,900
ROCKWELL AUTOMATION INC COM 773903109 6,659 35,509 SH   DFND 3 35,509 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND   1 0 0
ROCKWELL COLLINS INC COM 774341101 49,403 351,700 SH   DFND 1,5 30,000 0 321,700
ROCKWELL COLLINS INC COM 774341101 5,830 41,503 SH   DFND 3 41,503 0 0
ROCKWELL COLLINS INC COM 774341101 11 77 SH   DFND 6 77 0 0
ROCKWELL COLLINS INC COM 774341101 14,047 100,000 SH   DFND 7 0 0 100,000
ROCKWELL COLLINS INC COM 774341101 0 3 SH   DFND   3 0 0
ROCKY BRANDS INC COM 774515100 3 115 SH   DFND 1,5 115 0 0
ROCKY BRANDS INC COM 774515100 3 99 SH   DFND 3 99 0 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND   1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5,971 582,493 SH   DFND 1,5 121,303 0 461,190
ROGERS COMMUNICATIONS INC CL B 775109200 58,322 1,134,000 SH   DFND 1,5 0 0 1,134,000
ROGERS COMMUNICATIONS INC CL B 775109200 32 629 SH   DFND 3 629 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,477 87,052 SH   DFND 6 100 0 86,952
ROGERS COMMUNICATIONS INC CL B 775109200 12,958 251,960 SH   DFND 7 251,960 0 0
ROGERS CORP COM 775133101 8 55 SH   DFND 3 55 0 0
ROKU INC COM CL A 77543R102 393,237 5,384,596 SH   DFND 1,5 2,770,037 0 2,614,559
ROKU INC COM CL A 77543R102 350 4,787 SH   DFND 3 4,787 0 0
ROKU INC COM CL A 77543R102 1,921 26,300 SH   DFND 6 26,300 0 0
ROLLINS INC COM 775711104 28 454 SH   DFND 3 454 0 0
ROLLINS INC COM 775711104 2,167 35,700 SH   DFND 7 35,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 218 736 SH   DFND 1 736 0 0
ROPER TECHNOLOGIES INC COM 776696106 225,391 760,917 SH   DFND 1,5 52,873 0 708,044
ROPER TECHNOLOGIES INC COM 776696106 15,725 53,087 SH   DFND 3 53,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 27 SH   DFND 6 27 0 0
ROPER TECHNOLOGIES INC COM 776696106 306 1,034 SH   DFND 7 334 0 700
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND   1 0 0
ROSETTA STONE INC COM 777780107 1 40 SH   DFND 3 40 0 0
ROSS STORES INC COM 778296103 48 486 SH   DFND 1 486 0 0
ROSS STORES INC COM 778296103 2,188,984 22,088,633 SH   DFND 1,5 2,287,101 0 19,801,532
ROSS STORES INC COM 778296103 41,839 422,192 SH   DFND 3 422,192 0 0
ROSS STORES INC COM 778296103 11,399 115,030 SH   DFND 6 115,030 0 0
ROSS STORES INC COM 778296103 13,393 135,151 SH   DFND 7 111,651 0 23,500
ROWAN COMPANIES PLC SHS CL A G7665A101 39,227 2,083,218 SH   DFND 1,5 8 0 2,083,210
ROWAN COMPANIES PLC SHS CL A G7665A101 3 138 SH   DFND 3 138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 252,733 3,152,818 SH   DFND 1,5 121,777 0 3,031,041
ROYAL BK CDA MONTREAL QUE COM 780087102 32,930 410,800 SH   DFND 1,10 0 0 410,800
ROYAL BK CDA MONTREAL QUE COM 780087102 382 4,763 SH   DFND 3 4,763 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 61,382 765,733 SH   DFND 6 303,318 0 462,415
ROYAL BK CDA MONTREAL QUE COM 780087102 32,682 407,703 SH   DFND 7 311,003 0 96,700
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   DFND   3 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 723 SH   DFND 3 723 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1,268 SH   DFND 1 1,268 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 703,962 5,417,591 SH   DFND 1,5 113,631 0 5,303,960
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,287 48,387 SH   DFND 3 48,387 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,341 87,279 SH   DFND 6 87,279 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,180 163,000 SH   DFND 7 81,500 0 81,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   DFND 1,5 22 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318,929 4,496,388 SH   DFND 1,5 0 0 4,496,388
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 761,951 11,182,146 SH   DFND 2 11,182,146 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,372 122,859 SH   DFND 3 122,859 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,405 19,809 SH   DFND 3 19,809 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34,558 487,210 SH   DFND 6 487,210 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 845 SH   DFND 6 845 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,147 104,889 SH   DFND 7 104,889 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 151 2,124 SH   DFND 7 2,124 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH   DFND   5 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 17 SH   DFND   17 0 0
ROYAL GOLD INC COM 780287108 37,102 481,467 SH   DFND 1,5 0 0 481,467
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3,048 3,025,000 PRN   DFND 1,5 0 0 0
ROYAL GOLD INC COM 780287108 15 190 SH   DFND 3 190 0 0
ROYAL GOLD INC COM 780287108 0 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105 0 1 SH   DFND   1 0 0
RPC INC COM 749660106 37,613 2,429,780 SH   DFND 1,5 0 0 2,429,780
RPC INC COM 749660106 1,711 110,500 SH   DFND 7 110,500 0 0
RPM INTL INC COM 749685103 514 7,912 SH   DFND 3 7,912 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND   1 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 48,575 48,130,000 PRN   DFND 1,5 0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 10 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 140,563 6,212,463 SH   DFND 1,5 2,028,442 0 4,184,021
RUBIUS THERAPEUTICS INC COM 78116T103 60 2,501 SH   DFND 3 2,501 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 274 11,400 SH   DFND 6 11,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,835 361,351 SH   DFND 1,5 200 0 361,151
RUDOLPH TECHNOLOGIES INC COM 781270103 3 105 SH   DFND 3 105 0 0
RUSH ENTERPRISES INC CL A 781846209 6 140 SH   DFND 1,5 140 0 0
RUSH ENTERPRISES INC CL A 781846209 60 1,526 SH   DFND 7 1,526 0 0
RUSH ENTERPRISES INC CL B 781846308 50 1,263 SH   DFND 7 1,263 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,995 63,235 SH   DFND 1,5 0 0 63,235
RUTHS HOSPITALITY GROUP INC COM 783332109 4 125 SH   DFND 3 125 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND   1 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 698,968 7,277,884 SH   DFND 1,5 1,185,563 0 6,092,321
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 79,074 823,341 SH   DFND 1,10 12,058 0 811,283
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 72 746 SH   DFND 3 746 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,640 89,966 SH   DFND 6 63,266 0 26,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,573 120,500 SH   DFND 7 83,100 0 37,400
RYDER SYS INC COM 783549108 3,076 42,100 SH   DFND 1,5 0 0 42,100
RYDER SYS INC COM 783549108 2,079 28,456 SH   DFND 3 28,456 0 0
RYDER SYS INC COM 783549108 994 13,600 SH   DFND 7 0 0 13,600
RYERSON HLDG CORP COM 783754104 8,063 713,569 SH   DFND 1,5 150 0 713,419
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 83 SH   DFND 1,5 83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 739 SH   DFND 3 739 0 0
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 10 229 SH   DFND 3 229 0 0
S&P GLOBAL INC COM 78409V104 421 2,155 SH   DFND 1 2,155 0 0
S&P GLOBAL INC COM 78409V104 1,750,687 8,959,963 SH   DFND 1,5 772,566 0 8,187,397
S&P GLOBAL INC COM 78409V104 34,958 178,916 SH   DFND 3 178,916 0 0
S&P GLOBAL INC COM 78409V104 18,924 96,852 SH   DFND 6 96,852 0 0
S&P GLOBAL INC COM 78409V104 11,682 59,787 SH   DFND 7 59,787 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39,454 1,706,500 SH   DFND 1 1,706,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 105,547 4,565,167 SH   DFND 1,5 124,944 0 4,440,223
SABRA HEALTH CARE REIT INC COM 78573L106 3 112 SH   DFND 3 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,896 384,762 SH   DFND 6 384,762 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,167 136,995 SH   DFND 7 802 0 136,193
SABRA HEALTH CARE REIT INC COM 78573L106 0 0 SH   DFND   0 0 0
SABRE CORP COM 78573M104 11,698 448,556 SH   DFND 1,5 10,656 0 437,900
SABRE CORP COM 78573M104 35 1,329 SH   DFND 3 1,329 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 190 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 111 SH   DFND 3 111 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 8,407 448,870 SH   DFND 1,5 0 0 448,870
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 40 451 SH   DFND 3 451 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18,604 514,645 SH   DFND 1,5 93,171 0 421,474
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 67 0 0
SAGE THERAPEUTICS INC COM 78667J108 982,652 6,956,830 SH   DFND 1,5 1,523,715 0 5,433,115
SAGE THERAPEUTICS INC COM 78667J108 3,800 26,900 SH   DFND 6 26,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,248 15,914 SH   DFND 7 15,914 0 0
SAIA INC COM 78709Y105 7 97 SH   DFND 3 97 0 0
SAIA INC COM 78709Y105 22,403 293,041 SH   DFND 6 293,041 0 0
SAIA INC COM 78709Y105 5,940 77,700 SH   DFND 7 77,700 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 21,461 630,846 SH   DFND 1,5 25,447 0 605,399
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 367 10,800 SH   DFND 1,9 0 0 10,800
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9 263 SH   DFND 3 263 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 45,598 1,340,338 SH   DFND 6 1,340,338 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,086 296,484 SH   DFND 7 296,484 0 0
SALESFORCE COM INC COM 79466L302 2,464 15,491 SH   DFND 1 15,491 0 0
SALESFORCE COM INC COM 79466L302 13,250,232 83,319,074 SH   DFND 1,5 13,922,437 0 69,396,637
SALESFORCE COM INC COM 79466L302 624,864 3,929,220 SH   DFND 1,9 0 0 3,929,220
SALESFORCE COM INC COM 79466L302 73,198 460,280 SH   DFND 3 460,280 0 0
SALESFORCE COM INC COM 79466L302 90,146 566,851 SH   DFND 6 566,851 0 0
SALESFORCE COM INC COM 79466L302 106,005 666,573 SH   DFND 7 580,183 0 86,390
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND   1 0 0
SALISBURY BANCORP INC COM 795226109 3 74 SH   DFND 1,5 74 0 0
SALISBURY BANCORP INC COM 795226109 1 29 SH   DFND 3 29 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 289,880 15,762,931 SH   DFND 1,5 515,815 0 15,247,116
SALLY BEAUTY HLDGS INC COM 79546E104 760 41,353 SH   DFND 3 41,353 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,072 221,400 SH   DFND 6 221,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,712 528,112 SH   DFND 7 312 0 527,800
SANDERSON FARMS INC COM 800013104 2 22 SH   DFND 3 22 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH   DFND 1,5 122 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND   1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,003 1,880,475 SH   DFND 1,5 0 0 1,880,475
SANDY SPRING BANCORP INC COM 800363103 183 4,650 SH   DFND 3 4,650 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 20 281 SH   DFND 3 281 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 121 SH   DFND 6 121 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 69 970 SH   DFND 7 970 0 0
SANGAMO THERAPEUTICS INC COM 800677106 45,020 2,656,076 SH   DFND 1,5 0 0 2,656,076
SANGAMO THERAPEUTICS INC COM 800677106 0 29 SH   DFND 3 29 0 0
SANMINA CORPORATION COM 801056102 819 29,676 SH   DFND 1,5 3,851 0 25,825
SANMINA CORPORATION COM 801056102 6 209 SH   DFND 3 209 0 0
SANOFI SPONSORED ADR 80105N105 288,537 6,459,308 SH   DFND 1,5 473,734 0 5,985,574
SANOFI SPONSORED ADR 80105N105 67,053 1,501,075 SH   DFND 3 1,501,075 0 0
SANOFI SPONSORED ADR 80105N105 9,533 213,400 SH   DFND 6 213,400 0 0
SANOFI SPONSORED ADR 80105N105 15,822 354,200 SH   DFND 7 0 0 354,200
SANTANDER CONSUMER USA HDG I COM 80283M101 254,512 12,700,210 SH   DFND 1,5 1,554,772 0 11,145,438
SANTANDER CONSUMER USA HDG I COM 80283M101 2,528 126,147 SH   DFND 7 947 0 125,200
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND   1 0 0
SAP SE SPON ADR 803054204 18 146 SH   DFND 1 146 0 0
SAP SE SPON ADR 803054204 209,174 1,700,602 SH   DFND 1,5 4,955 0 1,695,647
SAP SE SPON ADR 803054204 86,385 702,319 SH   DFND 3 702,319 0 0
SAP SE SPON ADR 803054204 10,972 89,200 SH   DFND 6 89,200 0 0
SAP SE SPON ADR 803054204 20,745 168,657 SH   DFND 7 0 0 168,657
SAP SE SPON ADR 803054204 0 2 SH   DFND   2 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,303,346 8,069,753 SH   DFND 1,5 198,779 0 7,870,974
SAREPTA THERAPEUTICS INC COM 803607100 146 904 SH   DFND 3 904 0 0
SAREPTA THERAPEUTICS INC COM 803607100 159,556 987,902 SH   DFND 6 987,902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 133,839 828,671 SH   DFND 7 508,479 0 320,192
SASOL LTD SPONSORED ADR 803866300 0 1 SH   DFND   1 0 0
SB FINL GROUP INC COM 78408D105 1 53 SH   DFND 1,5 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,209 119,583 SH   DFND 1,5 92 0 119,491
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,796 11,183 SH   DFND 3 11,183 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 104 SH   DFND 6 104 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,666 10,369 SH   DFND 7 10,369 0 0
SCANA CORP NEW COM 80589M102 98,489 2,532,509 SH   DFND 1,5 50 0 2,532,459
SCANA CORP NEW COM 80589M102 9,571 246,098 SH   DFND 3 246,098 0 0
SCANA CORP NEW COM 80589M102 5,927 152,400 SH   DFND 7 152,400 0 0
SCANA CORP NEW COM 80589M102 0 2 SH   DFND   2 0 0
SCANSOURCE INC COM 806037107 101,469 2,543,085 SH   DFND 1,5 314,394 0 2,228,691
SCANSOURCE INC COM 806037107 902 22,600 SH   DFND 7 0 0 22,600
SCHEIN HENRY INC COM 806407102 713,617 8,392,533 SH   DFND 1,5 252,833 0 8,139,700
SCHEIN HENRY INC COM 806407102 11,103 130,578 SH   DFND 3 130,578 0 0
SCHEIN HENRY INC COM 806407102 682 8,018 SH   DFND 6 8,018 0 0
SCHEIN HENRY INC COM 806407102 14,965 176,000 SH   DFND 7 176,000 0 0
SCHLUMBERGER LTD COM 806857108 9 140 SH   DFND 1 140 0 0
SCHLUMBERGER LTD COM 806857108 276,131 4,532,674 SH   DFND 1,5 2,829 0 4,529,845
SCHLUMBERGER LTD COM 806857108 26,350 432,537 SH   DFND 3 432,537 0 0
SCHLUMBERGER LTD COM 806857108 5,062 83,100 SH   DFND 6 83,100 0 0
SCHLUMBERGER LTD COM 806857108 15,851 260,200 SH   DFND 7 89,575 0 170,625
SCHLUMBERGER LTD COM 806857108 0 8 SH   DFND   8 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 88 SH   DFND 3 88 0 0
SCHNITZER STL INDS CL A 806882106 1 51 SH   DFND 1,5 51 0 0
SCHNITZER STL INDS CL A 806882106 3 100 SH   DFND 3 100 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 91,833 3,708,880 SH   DFND 1,5 576,749 0 3,132,131
SCHOLAR ROCK HLDG CORP COM 80706P103 345 13,400 SH   DFND 6 13,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,658 64,400 SH   DFND 7 64,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,289 46,576 SH   DFND 1 46,576 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,016,670 61,376,813 SH   DFND 1,5 9,359,279 0 52,017,534
SCHWAB CHARLES CORP NEW COM 808513105 29,512 600,443 SH   DFND 3 600,443 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,849 363,153 SH   DFND 6 363,153 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,640 399,583 SH   DFND 7 19,203 0 380,380
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH   DFND 3 34 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2,000 SH   DFND 3 2,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,309 18,602 SH   DFND 3 18,602 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 819 14,596 SH   DFND 3 14,596 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,741 53,775 SH   DFND 3 53,775 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340 4,478 SH   DFND 3 4,478 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 728 8,870 SH   DFND 3 8,870 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 62 1,483 SH   DFND 3 1,483 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128 3,800 SH   DFND 3 3,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND   1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 161 SH   DFND 1,5 161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 160 SH   DFND 3 160 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 106,024 1,315,435 SH   DFND 1,5 98,108 0 1,217,327
SCIENCE APPLICATNS INTL CP N COM 808625107 5,086 63,096 SH   DFND 1,11 7,756 0 55,340
SCIENCE APPLICATNS INTL CP N COM 808625107 71 882 SH   DFND 3 882 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 484 SH   DFND 7 484 0 0
SCIENTIFIC GAMES CORP COM 80874P109 112 4,400 SH   DFND 1 4,400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 62,148 2,446,756 SH   DFND 1,5 0 0 2,446,756
SCIENTIFIC GAMES CORP COM 80874P109 2 65 SH   DFND 3 65 0 0
SCORPIO TANKERS INC SHS Y7542C106 43 21,400 SH   DFND 1 21,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,290 2,631,811 SH   DFND 1,5 125,018 0 2,506,793
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 40,584 47,765,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,852 2,180,000 PRN   DFND 6 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 82,542 1,048,423 SH   DFND 1,5 2,203 0 1,046,220
SCOTTS MIRACLE GRO CO CL A 810186106 20,126 255,631 SH   DFND 3 255,631 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 32,451 412,176 SH   DFND 6 412,176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,964 228,173 SH   DFND 7 117,873 0 110,300
SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH   DFND   2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 65 SH   DFND 3 65 0 0
SEA LTD ADR 81141R100 41,823 3,024,100 SH   DFND 1,5 0 0 3,024,100
SEABOARD CORP COM 811543107 237,072 63,900 SH   DFND 1,5 18,274 0 45,626
SEABOARD CORP COM 811543107 4,452 1,200 SH   DFND 6 1,200 0 0
SEABOARD CORP COM 811543107 5,936 1,600 SH   DFND 7 0 0 1,600
SEABRIDGE GOLD INC COM 811916105 17,600 1,359,090 SH   DFND 1,5 0 0 1,359,090
SEACOAST BKG CORP FLA COM NEW 811707801 29 1,000 SH   DFND 3 1,000 0 0
SEADRILL LTD COM G7998G106 0 1 SH   DFND   1 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 2 SH   DFND   2 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,088,771 22,994,113 SH   DFND 1,5 2,890,228 0 20,103,885
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,951 62,319 SH   DFND 3 62,319 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH   DFND   3 0 0
SEALED AIR CORP NEW COM 81211K100 1,206 30,031 SH   DFND 3 30,031 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 130 SH   DFND   130 0 0
SEASPAN CORP SHS Y75638109 0 1 SH   DFND   1 0 0
SEATTLE GENETICS INC COM 812578102 85,488 1,108,510 SH   DFND 1,5 0 0 1,108,510
SEATTLE GENETICS INC COM 812578102 574 7,446 SH   DFND 3 7,446 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 200 SH   DFND 1,5 200 0 0
SEI INVESTMENTS CO COM 784117103 11,524 188,606 SH   DFND 3 188,606 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,821 153,767 SH   DFND 1,5 1,373 0 152,394
SELECT MED HLDGS CORP COM 81619Q105 3 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,435 SH   DFND 3 1,435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 443,872 5,860,466 SH   DFND 1 5,860,466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,747 49,740 SH   DFND 1,5 11 0 49,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,240 81,211 SH   DFND 1,5 29 0 81,182
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,037 17,380 SH   DFND 1,5 5 0 17,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,018 18,874 SH   DFND 1,5 1,174 0 17,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 570 9,844 SH   DFND 1,5 11 0 9,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,324 13,914 SH   DFND 1,5 121 0 13,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 8,124 SH   DFND 1,5 9 0 8,115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,637 20,877 SH   DFND 1,5 17 0 20,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 362 4,773 SH   DFND 1,5 89 0 4,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 6,300 SH   DFND 1,5 11 0 6,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,010 18,720 SH   DFND 3 18,720 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,243 27,662 SH   DFND 3 27,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,459 46,858 SH   DFND 3 46,858 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,953 37,669 SH   DFND 3 37,669 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 159 4,876 SH   DFND 3 4,876 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,281 24,325 SH   DFND 3 24,325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 545,870 7,207,159 SH   DFND 3 7,207,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,485 112,639 SH   DFND 3 112,639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 9,462 SH   DFND 3 9,462 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 529,278 19,190,634 SH   DFND 3 19,190,634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH   DFND 8 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 197 SH   DFND 8 197 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   DFND   8 0 0
SELECTA BIOSCIENCES INC COM 816212104 4,345 279,423 SH   DFND 1,5 0 0 279,423
SELECTIVE INS GROUP INC COM 816300107 79 1,237 SH   DFND 3 1,237 0 0
SELECTIVE INS GROUP INC COM 816300107 35 555 SH   DFND 7 555 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 47,462 472,700 SH   DFND 1,5 165,900 0 306,800
SEMPRA ENERGY COM 816851109 406,751 3,575,830 SH   DFND 1,5 302 0 3,575,528
SEMPRA ENERGY COM 816851109 35,480 311,911 SH   DFND 3 311,911 0 0
SEMPRA ENERGY COM 816851109 3,065 26,942 SH   DFND 6 26,942 0 0
SEMPRA ENERGY COM 816851109 17,379 152,779 SH   DFND 7 136,979 0 15,800
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 103 1,844 SH   DFND 1 1,844 0 0
SEMTECH CORP COM 816850101 148,911 2,678,254 SH   DFND 1,5 1,956 0 2,676,298
SEMTECH CORP COM 816850101 40,781 733,468 SH   DFND 1,9 0 0 733,468
SEMTECH CORP COM 816850101 4 66 SH   DFND 3 66 0 0
SEMTECH CORP COM 816850101 5,113 91,959 SH   DFND 6 91,959 0 0
SEMTECH CORP COM 816850101 1,972 35,474 SH   DFND 7 35,474 0 0
SENDGRID INC COM 816883102 33,852 920,140 SH   DFND 1,5 78,398 0 841,742
SENDGRID INC COM 816883102 32 857 SH   DFND 3 857 0 0
SENDGRID INC COM 816883102 1,258 34,200 SH   DFND 6 34,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 42,378 2,413,339 SH   DFND 1,5 139 0 2,413,200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 617 SH   DFND 3 617 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,577 260,660 SH   DFND 7 260,660 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 3 SH   DFND   3 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 213,879 4,316,434 SH   DFND 1,5 411 0 4,316,023
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 916 SH   DFND 3 916 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 134 SH   DFND 7 134 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND   1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1,196 SH   DFND 3 1,196 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 558 393,300 SH   DFND 1,5 0 0 393,300
SERES THERAPEUTICS INC COM 81750R102 46,446 6,119,349 SH   DFND 1,5 994,508 0 5,124,841
SERVICE CORP INTL COM 817565104 172,669 3,906,544 SH   DFND 1,5 48,222 0 3,858,322
SERVICE CORP INTL COM 817565104 201 4,541 SH   DFND 3 4,541 0 0
SERVICE CORP INTL COM 817565104 57,201 1,294,140 SH   DFND 6 1,294,140 0 0
SERVICE CORP INTL COM 817565104 56,536 1,279,101 SH   DFND 7 532,859 0 746,242
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 187,587 3,024,139 SH   DFND 1,5 27,226 0 2,996,913
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 282 SH   DFND 3 282 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56,486 910,627 SH   DFND 6 910,627 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34,834 561,571 SH   DFND 7 253,281 0 308,290
SERVICENOW INC COM 81762P102 57,695 294,917 SH   DFND 1,5 11,217 0 283,700
SERVICENOW INC NOTE 6/0 81762PAC6 18,196 12,205,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 46,599 238,200 SH   DFND 1,9 0 0 238,200
SERVICENOW INC COM 81762P102 9,358 47,835 SH   DFND 3 47,835 0 0
SERVICENOW INC COM 81762P102 1,096 5,600 SH   DFND 7 5,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49,290 1,259,000 SH   DFND 1,5 0 0 1,259,000
SERVISFIRST BANCSHARES INC COM 81768T108 7 181 SH   DFND 3 181 0 0
SERVOTRONICS INC COM 817732100 1,497 138,130 SH   DFND 1,5 16,519 0 121,611
SHAKE SHACK INC CL A 819047101 71,038 1,127,405 SH   DFND 1,5 232,192 0 895,213
SHAKE SHACK INC CL A 819047101 3,071 48,740 SH   DFND 3 48,740 0 0
SHAKE SHACK INC CL A 819047101 1,575 25,000 SH   DFND 6 25,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 214 SH   DFND 3 214 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,217 113,763 SH   DFND 6 19,312 0 94,451
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,731 499,356 SH   DFND 7 499,356 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17,327 447,156 SH   DFND 1,5 0 0 447,156
SHERWIN WILLIAMS CO COM 824348106 303 666 SH   DFND 1 666 0 0
SHERWIN WILLIAMS CO COM 824348106 1,560,280 3,427,605 SH   DFND 1,5 307,743 0 3,119,862
SHERWIN WILLIAMS CO COM 824348106 34,403 75,576 SH   DFND 3 75,576 0 0
SHERWIN WILLIAMS CO COM 824348106 25,319 55,621 SH   DFND 6 55,621 0 0
SHERWIN WILLIAMS CO COM 824348106 10,529 23,129 SH   DFND 7 23,129 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 1,740 SH   DFND 1,5 1,740 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7,278 7,300,000 PRN   DFND 1,5 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 618 44,453 SH   DFND 1 44,453 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,241 89,267 SH   DFND 1,5 79,260 0 10,007
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 114 SH   DFND 3 114 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 4 SH   DFND   4 0 0
SHIRE PLC SPONSORED ADR 82481R106 167,016 921,367 SH   DFND 1,5 3,300 0 918,067
SHIRE PLC SPONSORED ADR 82481R106 9,606 52,995 SH   DFND 3 52,995 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,934 93,420 SH   DFND 6 93,420 0 0
SHIRE PLC SPONSORED ADR 82481R106 25,794 142,298 SH   DFND 7 3,198 0 139,100
SHIRE PLC SPONSORED ADR 82481R106 0 2 SH   DFND   2 0 0
SHOE CARNIVAL INC COM 824889109 7 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 17 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 299 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 1,682,108 10,233,987 SH   DFND 1,5 2,555,005 0 7,678,982
SHOPIFY INC CL A 82509L107 438 2,663 SH   DFND 3 2,663 0 0
SHOPIFY INC CL A 82509L107 6,469 39,358 SH   DFND 6 16,600 0 22,758
SHOPIFY INC CL A 82509L107 1,257 7,645 SH   DFND 7 7,645 0 0
SHOTSPOTTER INC COM 82536T107 27,717 452,229 SH   DFND 1,5 0 0 452,229
SHUTTERFLY INC COM 82568P304 5 82 SH   DFND 3 82 0 0
SHUTTERSTOCK INC COM 825690100 3 52 SH   DFND 1,5 52 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,942 1,181,660 SH   DFND 1,5 0 0 1,181,660
SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH   DFND   1 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 46,238 3,119,969 SH   DFND 1,5 843,604 0 2,276,365
SIERRA BANCORP COM 82620P102 3,442 119,109 SH   DFND 1,5 53,481 0 65,628
SIERRA BANCORP COM 82620P102 3,254 112,600 SH   DFND 6 112,600 0 0
SIERRA BANCORP COM 82620P102 1,109 38,385 SH   DFND 7 38,385 0 0
SIERRA WIRELESS INC COM 826516106 496 24,600 SH   DFND 1,5 0 0 24,600
SIFCO INDS INC COM 826546103 479 94,825 SH   DFND 1,5 33,800 0 61,025
SIGMATRON INTL INC COM 82661L101 1,188 206,559 SH   DFND 1,5 25,920 0 180,639
SIGNATURE BK NEW YORK N Y COM 82669G104 244,656 2,130,407 SH   DFND 1,5 81,462 0 2,048,945
SIGNATURE BK NEW YORK N Y COM 82669G104 36 314 SH   DFND 3 314 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,458 12,700 SH   DFND 6 12,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,430 218,864 SH   DFND 1,5 131 0 218,733
SIGNET JEWELERS LIMITED SHS G81276100 17 261 SH   DFND 3 261 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND   1 0 0
SILGAN HOLDINGS INC COM 827048109 302,919 10,896,354 SH   DFND 1,5 250,613 0 10,645,741
SILGAN HOLDINGS INC COM 827048109 33 1,191 SH   DFND 3 1,191 0 0
SILGAN HOLDINGS INC COM 827048109 7,596 273,232 SH   DFND 6 273,232 0 0
SILGAN HOLDINGS INC COM 827048109 543 19,541 SH   DFND 7 3,341 0 16,200
SILICON LABORATORIES INC COM 826919102 576,588 6,280,911 SH   DFND 1,5 2,193,816 0 4,087,095
SILICON LABORATORIES INC COM 826919102 20,361 221,800 SH   DFND 1,9 0 0 221,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97 1,800 SH   DFND 1,5 1,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36 666 SH   DFND 7 666 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 8,493 8,650,000 PRN   DFND 1,5 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 1,5 200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH   DFND 3 246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 473,531 2,679,100 SH   DFND 1 2,679,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 607,021 3,434,349 SH   DFND 1,5 168,117 0 3,266,232
SIMON PPTY GROUP INC NEW COM 828806109 32,784 185,482 SH   DFND 3 185,482 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,449 274,111 SH   DFND 6 274,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,714 145,480 SH   DFND 7 34,911 0 110,569
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   DFND   2 0 0
SIMPLY GOOD FOODS CO COM 82900L102 65 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 139,504 7,172,447 SH   DFND 1,5 379,253 0 6,793,194
SIMPSON MANUFACTURING CO INC COM 829073105 60,207 830,900 SH   DFND 1,5 0 0 830,900
SIMPSON MANUFACTURING CO INC COM 829073105 3 40 SH   DFND 3 40 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 770 SH   DFND 7 770 0 0
SIMULATIONS PLUS INC COM 829214105 4 183 SH   DFND 3 183 0 0
SINA CORP ORD G81477104 23 327 SH   DFND 1,5 327 0 0
SINA CORP ORD G81477104 52 746 SH   DFND 7 746 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2,700 SH   DFND 1 2,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,143 428,307 SH   DFND 1,5 7 0 428,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 13 SH   DFND 3 13 0 0
SIRIUS XM HLDGS INC COM 82968B103 125,768 19,899,958 SH   DFND 1,5 1,770,250 0 18,129,708
SIRIUS XM HLDGS INC COM 82968B103 403 63,842 SH   DFND 3 63,842 0 0
SIRIUS XM HLDGS INC COM 82968B103 460 72,800 SH   DFND 6 72,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,376 376,000 SH   DFND 7 376,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 8 SH   DFND   8 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57,951 769,197 SH   DFND 1,5 73 0 769,124
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 156 SH   DFND 3 156 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,846 513,400 SH   DFND 1,5 0 0 513,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 627 8,986 SH   DFND 3 8,986 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 363 5,200 SH   DFND 7 5,200 0 0
SJW GROUP COM 784305104 69 1,130 SH   DFND 1,5 0 0 1,130
SJW GROUP COM 784305104 6 103 SH   DFND 3 103 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18,747 672,400 SH   DFND 1,5 22,100 0 650,300
SK TELECOM LTD SPONSORED ADR 78440P108 1 33 SH   DFND 3 33 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 586 21,016 SH   DFND 6 21,016 0 0
SKECHERS U S A INC CL A 830566105 550,364 19,705,125 SH   DFND 1,5 5,932,174 0 13,772,951
SKECHERS U S A INC CL A 830566105 12,245 438,435 SH   DFND 6 438,435 0 0
SKECHERS U S A INC CL A 830566105 3,386 121,214 SH   DFND 7 121,214 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 30,064 1,052,297 SH   DFND 1,5 0 0 1,052,297
SKYWEST INC COM 830879102 54,922 932,456 SH   DFND 1,5 0 0 932,456
SKYWEST INC COM 830879102 12 201 SH   DFND 3 201 0 0
SKYWEST INC COM 830879102 13 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214 2,360 SH   DFND 1 2,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 124,674 1,374,419 SH   DFND 1,5 79,613 0 1,294,806
SKYWORKS SOLUTIONS INC COM 83088M102 3,824 42,154 SH   DFND 3 42,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,424 15,700 SH   DFND 7 15,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   DFND   2 0 0
SL GREEN RLTY CORP COM 78440X101 146,708 1,504,235 SH   DFND 1 1,504,235 0 0
SL GREEN RLTY CORP COM 78440X101 319,405 3,274,946 SH   DFND 1,5 98,483 0 3,176,463
SL GREEN RLTY CORP COM 78440X101 4,840 49,627 SH   DFND 3 49,627 0 0
SL GREEN RLTY CORP COM 78440X101 24,683 253,082 SH   DFND 6 253,082 0 0
SL GREEN RLTY CORP COM 78440X101 10,492 107,580 SH   DFND 7 18,180 0 89,400
SLEEP NUMBER CORP COM 83125X103 7 197 SH   DFND 6 197 0 0
SLM CORP COM 78442P106 303,985 27,263,195 SH   DFND 1,5 413,234 0 26,849,961
SLM CORP COM 78442P106 28 2,528 SH   DFND 3 2,528 0 0
SLM CORP COM 78442P106 11,429 1,024,992 SH   DFND 7 1,024,992 0 0
SM ENERGY CO COM 78454L100 66 2,100 SH   DFND 1 2,100 0 0
SM ENERGY CO COM 78454L100 57,853 1,834,846 SH   DFND 1,5 78,646 0 1,756,200
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 9,304 8,500,000 PRN   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 4 118 SH   DFND 3 118 0 0
SMART & FINAL STORES INC COM 83190B101 12,739 2,234,839 SH   DFND 1,5 388 0 2,234,451
SMART GLOBAL HLDGS INC SHS G8232Y101 471 16,400 SH   DFND 1,5 0 0 16,400
SMART SAND INC COM 83191H107 13,610 3,311,380 SH   DFND 1,5 56,434 0 3,254,946
SMART SAND INC COM 83191H107 9 2,107 SH   DFND 3 2,107 0 0
SMARTSHEET INC COM CL A 83200N103 1,419 45,400 SH   DFND 1,5 2,400 0 43,000
SMARTSHEET INC COM CL A 83200N103 40 1,267 SH   DFND 3 1,267 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,676 180,000 SH   DFND 1,5 180,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2,543 SH   DFND 3 2,543 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH A O COM 831865209 32,181 602,975 SH   DFND 1,5 239 0 602,736
SMITH A O COM 831865209 203 3,808 SH   DFND 3 3,808 0 0
SMITH A O COM 831865209 7 129 SH   DFND 7 129 0 0
SMITH A O COM 831865209 0 4 SH   DFND   4 0 0
SMUCKER J M CO COM NEW 832696405 12 118 SH   DFND 1 118 0 0
SMUCKER J M CO COM NEW 832696405 555,021 5,409,034 SH   DFND 1,5 172,964 0 5,236,070
SMUCKER J M CO COM NEW 832696405 16,717 162,915 SH   DFND 3 162,915 0 0
SMUCKER J M CO COM NEW 832696405 21,906 213,490 SH   DFND 6 213,490 0 0
SMUCKER J M CO COM NEW 832696405 40,279 392,545 SH   DFND 7 82,645 0 309,900
SMUCKER J M CO COM NEW 832696405 0 4 SH   DFND   4 0 0
SNAP INC CL A 83304A106 180,747 21,314,519 SH   DFND 1,5 7,219,243 0 14,095,276
SNAP INC CL A 83304A106 126 14,881 SH   DFND 3 14,881 0 0
SNAP INC CL A 83304A106 1,816 214,206 SH   DFND 6 214,206 0 0
SNAP ON INC COM 833034101 272,910 1,486,437 SH   DFND 1,5 17,117 0 1,469,320
SNAP ON INC COM 833034101 6,201 33,775 SH   DFND 3 33,775 0 0
SNAP ON INC COM 833034101 0 2 SH   DFND   2 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 792 SH   DFND 1 792 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46,954 1,027,000 SH   DFND 1,5 158,100 0 868,900
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 63 SH   DFND 3 63 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 41 SH   DFND 6 41 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 4 SH   DFND   4 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 52,977 370,263 SH   DFND 1,5 52,591 0 317,672
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,455 24,147 SH   DFND 3 24,147 0 0
SOHU COM LTD SPONSORED ADS 83410S108 452 22,741 SH   DFND 1,9 341 0 22,400
SOLAR CAP LTD COM 83413U100 0 1 SH   DFND   1 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH   DFND   1 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 31,338 35,817,000 PRN   DFND 1,5 0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,190 1,360,000 PRN   DFND 6 0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 312 357,000 PRN   DFND 7 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,930 51,251 SH   DFND 1,5 51 0 51,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 13 SH   DFND 3 13 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 162 4,300 SH   DFND 7 4,300 0 0
SOLID BIOSCIENCES INC COM 83422E105 15,003 317,997 SH   DFND 1,5 0 0 317,997
SONIC AUTOMOTIVE INC CL A 83545G102 18,787 970,903 SH   DFND 1,5 120,396 0 850,507
SONIC CORP COM 835451105 27 630 SH   DFND 3 630 0 0
SONIC CORP COM 835451105 0 7 SH   DFND   7 0 0
SONOCO PRODS CO COM 835495102 48,224 868,900 SH   DFND 1,5 100 0 868,800
SONOCO PRODS CO COM 835495102 1,919 34,584 SH   DFND 3 34,584 0 0
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONOS INC COM 83570H108 6,010 374,700 SH   DFND 1,5 11,800 0 362,900
SONOS INC COM 83570H108 18 1,104 SH   DFND 3 1,104 0 0
SONOS INC COM 83570H108 406 25,300 SH   DFND 6 25,300 0 0
SONY CORP SPONSORED ADR 835699307 14,465 238,500 SH   DFND 1,5 85,616 0 152,884
SONY CORP SPONSORED ADR 835699307 1,600 26,375 SH   DFND 3 26,375 0 0
SONY CORP SPONSORED ADR 835699307 0 1 SH   DFND   1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,599 363,300 SH   DFND 1,5 0 0 363,300
SOTHEBYS COM 835898107 13 274 SH   DFND 3 274 0 0
SOUTH JERSEY INDS INC COM 838518108 66,625 1,888,990 SH   DFND 1,5 0 0 1,888,990
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,839 140,000 SH   DFND 1,5 46,000 0 94,000
SOUTH JERSEY INDS INC COM 838518108 31 884 SH   DFND 3 884 0 0
SOUTH JERSEY INDS INC COM 838518108 41,486 1,176,245 SH   DFND 6 1,176,245 0 0
SOUTH JERSEY INDS INC COM 838518108 21,138 599,306 SH   DFND 7 558,906 0 40,400
SOUTH JERSEY INDS INC COM 838518108 0 2 SH   DFND   2 0 0
SOUTH ST CORP COM 840441109 25 308 SH   DFND 3 308 0 0
SOUTHERN CO COM 842587107 263,662 6,047,303 SH   DFND 1,5 204,692 0 5,842,611
SOUTHERN CO COM 842587107 107,327 2,461,630 SH   DFND 3 2,461,630 0 0
SOUTHERN CO COM 842587107 1,077 24,700 SH   DFND 6 24,700 0 0
SOUTHERN CO COM 842587107 3,658 83,900 SH   DFND 7 83,900 0 0
SOUTHERN CO COM 842587107 2 48 SH   DFND   48 0 0
SOUTHERN COPPER CORP COM 84265V105 333 7,717 SH   DFND 3 7,717 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND   1 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,051 81,871 SH   DFND 1,5 0 0 81,871
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,159 SH   DFND 3 1,159 0 0
SOUTHWEST AIRLS CO COM 844741108 156 2,500 SH   DFND 1 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 771,989 12,361,717 SH   DFND 1,5 2,115,139 0 10,246,578
SOUTHWEST AIRLS CO COM 844741108 20,449 327,440 SH   DFND 3 327,440 0 0
SOUTHWEST AIRLS CO COM 844741108 2,123 34,000 SH   DFND 6 34,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   DFND   29 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 35,370 447,550 SH   DFND 1,5 0 0 447,550
SOUTHWEST GAS HOLDINGS INC COM 844895102 39 490 SH   DFND 3 490 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 277 3,500 SH   DFND 6 3,500 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,618 20,475 SH   DFND 7 5,375 0 15,100
SOUTHWESTERN ENERGY CO COM 845467109 245,777 48,097,331 SH   DFND 1,5 6,288,940 0 41,808,391
SOUTHWESTERN ENERGY CO COM 845467109 1 216 SH   DFND 3 216 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 43 SH   DFND 6 43 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,676 915,070 SH   DFND 7 265,070 0 650,000
SPARK THERAPEUTICS INC COM 84652J103 260,173 4,769,450 SH   DFND 1,5 632,371 0 4,137,079
SPARK THERAPEUTICS INC COM 84652J103 1,647 30,200 SH   DFND 6 30,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,615 25,020 SH   DFND 3 25,020 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH   DFND   4 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,893 70,000 SH   DFND 1,5 70,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 857 7,597 SH   DFND 3 7,597 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68 1,935 SH   DFND 3 1,935 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 5 50 SH   DFND 3 50 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 63 SH   DFND 3 63 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108 2,865 SH   DFND 3 2,865 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 193 SH   DFND 3 193 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 86,204 891,738 SH   DFND 3 891,738 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 84 SH   DFND 3 84 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 70 721 SH   DFND 3 721 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 821 SH   DFND 3 821 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,710 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 125 3,663 SH   DFND 3 3,663 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12 183 SH   DFND 3 183 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 100,799 1,993,654 SH   DFND 3 1,993,654 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 328 SH   DFND 3 328 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 178 SH   DFND 3 178 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 6,989 SH   DFND 3 6,989 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1,913 SH   DFND 3 1,913 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 265 6,813 SH   DFND 3 6,813 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,437 423,997 SH   DFND 7 423,997 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 7 SH   DFND   7 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 6 SH   DFND   6 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 2 SH   DFND   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,002 37,843 SH   DFND 1,5 0 0 37,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,551,298 5,336,056 SH   DFND 3 5,336,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,441 35,913 SH   DFND 6 245 0 35,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,222 7,644 SH   DFND 7 7,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   DFND   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,405 17,429 SH   DFND 3 17,429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH   DFND 3 150 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,342 SH   DFND 3 1,342 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 153,611 3,235,273 SH   DFND 3 3,235,273 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 34 1,026 SH   DFND 3 1,026 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3 31 SH   DFND 3 31 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 7 100 SH   DFND 3 100 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 13 432 SH   DFND 3 432 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 9 117 SH   DFND 3 117 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 12 126 SH   DFND 3 126 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 0 1 SH   DFND   1 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND   1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 2 SH   DFND   2 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 1 SH   DFND   1 0 0
SPDR SER TR KENSHO INTELGN 78468R697 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 163 SH   DFND 1,5 163 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75 1,399 SH   DFND 1,5 1,399 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 395 5,186 SH   DFND 1,5 0 0 5,186
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15 407 SH   DFND 1,5 407 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 321 3,240 SH   DFND 3 3,240 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27 403 SH   DFND 3 403 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,927 40,965 SH   DFND 3 40,965 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 53 790 SH   DFND 3 790 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 93 1,725 SH   DFND 3 1,725 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 25 288 SH   DFND 3 288 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 351 7,501 SH   DFND 3 7,501 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 91 1,031 SH   DFND 3 1,031 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 304 5,122 SH   DFND 3 5,122 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 462 8,566 SH   DFND 3 8,566 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 371 10,876 SH   DFND 3 10,876 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 180 SH   DFND 3 180 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38 876 SH   DFND 3 876 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 44 896 SH   DFND 3 896 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 160 1,692 SH   DFND 3 1,692 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 9 SH   DFND 3 9 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181 4,712 SH   DFND 3 4,712 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 11 352 SH   DFND 3 352 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 10 110 SH   DFND 3 110 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 374 SH   DFND 3 374 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33,894 602,354 SH   DFND 3 602,354 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 392 12,223 SH   DFND 3 12,223 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,262 74,151 SH   DFND 3 74,151 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 58 619 SH   DFND 3 619 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 76 2,225 SH   DFND 3 2,225 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 419 SH   DFND 3 419 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5 98 SH   DFND 3 98 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 286 9,180 SH   DFND 3 9,180 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 22 598 SH   DFND 3 598 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1,315 SH   DFND 3 1,315 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 150 SH   DFND 3 150 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 308 8,499 SH   DFND 3 8,499 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 83 3,029 SH   DFND 3 3,029 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 74 2,059 SH   DFND 3 2,059 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 410 10,727 SH   DFND 3 10,727 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 77 1,024 SH   DFND 3 1,024 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 117 2,097 SH   DFND 3 2,097 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 322 SH   DFND 3 322 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66 1,300 SH   DFND 3 1,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12,542 SH   DFND 6 0 0 12,542
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 165 SH   DFND 8 165 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 236 SH   DFND 8 236 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 9 SH   DFND   9 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 11 SH   DFND   11 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 6 SH   DFND   6 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 8 SH   DFND   8 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH   DFND   55 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 2 SH   DFND   2 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 2 SH   DFND   2 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 179 2,400 SH   DFND 1 2,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 594,578 7,957,411 SH   DFND 1,5 14,831 0 7,942,580
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,847 38,100 SH   DFND 6 38,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 994 13,300 SH   DFND 7 3,800 0 9,500
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,509 1,101,753 SH   DFND 6 1,101,753 0 0
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SPIRIT AIRLS INC COM 848577102 1,675 35,653 SH   DFND 3 35,653 0 0
SPIRIT AIRLS INC COM 848577102 53,396 1,136,804 SH   DFND 6 1,136,804 0 0
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SPIRIT MTA REIT COM SHS BEN IN 84861U105 6,902 599,161 SH   DFND 1 599,161 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 22,578 1,959,860 SH   DFND 1,5 102,860 0 1,857,000
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SPIRIT RLTY CAP INC NEW COM 84860W102 69,651 8,641,511 SH   DFND 1 8,641,511 0 0
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SPOK HLDGS INC COM 84863T106 4 271 SH   DFND 1,5 270 0 1
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SPOTIFY TECHNOLOGY S A SHS L8681T102 123,432 682,588 SH   DFND 1,5 96,137 0 586,451
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH   DFND   1 0 0
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SQUARE INC CL A 852234103 1,677,489 16,942,622 SH   DFND 1,5 3,690,240 0 13,252,382
SQUARE INC NOTE 0.375% 3/0 852234AB9 23,689 5,476,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 366,763 3,704,300 SH   DFND 1,9 0 0 3,704,300
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430,607 7,577,103 SH   DFND 1,5 977,806 0 6,599,297
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77,344 1,360,966 SH   DFND 1,9 0 0 1,360,966
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 100 1,756 SH   DFND 3 1,756 0 0
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 204 4,300 SH   DFND 1,5 4,300 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 6 128 SH   DFND 1,5 128 0 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,973 17,800 SH   DFND 1,5 7,800 0 10,000
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STAR GROUP L P UNIT LTD PARTNR 85512C105 33,577 3,436,726 SH   DFND 1,5 0 0 3,436,726
STARBUCKS CORP COM 855244109 1 13 SH   DFND 1 13 0 0
STARBUCKS CORP COM 855244109 440,616 7,751,858 SH   DFND 1,5 1,570,048 0 6,181,810
STARBUCKS CORP COM 855244109 35,423 623,203 SH   DFND 3 623,203 0 0
STARBUCKS CORP COM 855244109 4,342 76,384 SH   DFND 6 76,384 0 0
STARBUCKS CORP COM 855244109 55,108 969,529 SH   DFND 7 955,195 0 14,334
STARBUCKS CORP COM 855244109 1 18 SH   DFND   18 0 0
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13,765 13,760,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 41 1,905 SH   DFND 3 1,905 0 0
STARWOOD PPTY TR INC COM 85571B105 1,457 67,700 SH   DFND 7 67,700 0 0
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STATE STR CORP COM 857477103 65 781 SH   DFND 1 781 0 0
STATE STR CORP COM 857477103 877,752 10,476,872 SH   DFND 1,5 261,941 0 10,214,931
STATE STR CORP COM 857477103 120,847 1,442,431 SH   DFND 3 1,442,431 0 0
STATE STR CORP COM 857477103 42,897 512,025 SH   DFND 6 512,025 0 0
STATE STR CORP COM 857477103 81,523 973,058 SH   DFND 7 37,759 0 935,299
STATE STR CORP COM 857477103 0 2 SH   DFND   2 0 0
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STEEL DYNAMICS INC COM 858119100 277,233 6,134,829 SH   DFND 1,5 439,134 0 5,695,695
STEEL DYNAMICS INC COM 858119100 234 5,182 SH   DFND 3 5,182 0 0
STEEL DYNAMICS INC COM 858119100 13 283 SH   DFND 6 283 0 0
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STEELCASE INC CL A 858155203 1 50 SH   DFND 3 50 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 25,789 1,553,548 SH   DFND 1,5 0 0 1,553,548
STEPAN CO COM 858586100 2 18 SH   DFND 1,5 18 0 0
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STERICYCLE INC COM 858912108 2,042 34,800 SH   DFND 6 34,800 0 0
STERIS PLC SHS USD G84720104 258,914 2,263,234 SH   DFND 1,5 56,034 0 2,207,200
STERIS PLC SHS USD G84720104 64 562 SH   DFND 3 562 0 0
STERIS PLC SHS USD G84720104 17,566 153,550 SH   DFND 6 153,550 0 0
STERIS PLC SHS USD G84720104 24,404 213,324 SH   DFND 7 42,405 0 170,919
STERLING BANCORP DEL COM 85917A100 56 2,565 SH   DFND 3 2,565 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 614 33,500 SH   DFND 1,5 0 0 33,500
STMICROELECTRONICS N V NY REGISTRY 861012102 12 664 SH   DFND 3 664 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 7 SH   DFND   7 0 0
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STORE CAP CORP COM 862121100 74 2,653 SH   DFND 3 2,653 0 0
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STORE CAP CORP COM 862121100 11,990 431,457 SH   DFND 7 431,457 0 0
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STRATUS PPTYS INC COM NEW 863167201 2 59 SH   DFND 3 59 0 0
STRYKER CORP COM 863667101 929,669 5,232,264 SH   DFND 1,5 306,731 0 4,925,533
STRYKER CORP COM 863667101 35,134 197,740 SH   DFND 3 197,740 0 0
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STRYKER CORP COM 863667101 24,503 137,908 SH   DFND 7 136,708 0 1,200
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 15,182 SH   DFND 3 15,182 0 0
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SYNTEL INC COM 87162H103 34 818 SH   DFND 7 818 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 60,124 5,048,158 SH   DFND 1,5 1,077,460 0 3,970,698
SYSCO CORP COM 871829107 133,582 1,823,650 SH   DFND 1,5 4,493 0 1,819,157
SYSCO CORP COM 871829107 30,452 415,728 SH   DFND 3 415,728 0 0
SYSCO CORP COM 871829107 16,453 224,616 SH   DFND 6 224,616 0 0
SYSCO CORP COM 871829107 78,209 1,067,693 SH   DFND 7 851,093 0 216,600
SYSCO CORP COM 871829107 1 13 SH   DFND   13 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND   1 0 0
T MOBILE US INC COM 872590104 414 5,900 SH   DFND 1 5,900 0 0
T MOBILE US INC COM 872590104 1,331,906 18,978,432 SH   DFND 1,5 2,348,294 0 16,630,138
T MOBILE US INC COM 872590104 893 12,718 SH   DFND 3 12,718 0 0
T MOBILE US INC COM 872590104 12,857 183,206 SH   DFND 6 152,903 0 30,303
T MOBILE US INC COM 872590104 32,552 463,837 SH   DFND 7 308,037 0 155,800
T2 BIOSYSTEMS INC COM 89853L104 15 2,000 SH   DFND 3 2,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 306,711 2,744,862 SH   DFND 1,5 494,552 0 2,250,310
TABLEAU SOFTWARE INC CL A 87336U105 2,604 23,300 SH   DFND 1,9 0 0 23,300
TABLEAU SOFTWARE INC CL A 87336U105 6 52 SH   DFND 3 52 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 350 SH   DFND 3 350 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 175 SH   DFND 7 175 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 62 SH   DFND 3 62 0 0
TAHOE RES INC COM 873868103 10,100 3,654,338 SH   DFND 1,5 0 0 3,654,338
TAHOE RES INC COM 873868103 600 217,005 SH   DFND 6 87,005 0 130,000
TAHOE RES INC COM 873868103 1,813 656,100 SH   DFND 7 440,100 0 216,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 270 SH   DFND 1 270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 493,174 11,167,882 SH   DFND 1,5 2,167,213 0 9,000,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,882 1,129,575 SH   DFND 1,9 38,752 0 1,090,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,591 58,671 SH   DFND 3 58,671 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,492 464,040 SH   DFND 6 464,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,221 95,580 SH   DFND 7 1,180 0 94,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 5 SH   DFND   5 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366,302 2,654,554 SH   DFND 1,5 18,882 0 2,635,672
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109,573 794,065 SH   DFND 1,9 0 0 794,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,959 14,195 SH   DFND 3 14,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,553 18,500 SH   DFND 6 18,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,540 83,631 SH   DFND 7 64,731 0 18,900
TAL ED GROUP SPONSORED ADS 874080104 36 1,413 SH   DFND 1 1,413 0 0
TAL ED GROUP SPONSORED ADS 874080104 51,933 2,019,934 SH   DFND 1,5 317,020 0 1,702,914
TAL ED GROUP SPONSORED ADS 874080104 19,912 774,480 SH   DFND 1,9 26,300 0 748,180
TAL ED GROUP SPONSORED ADS 874080104 617 23,999 SH   DFND 6 23,999 0 0
TALEND S A ADS 874224207 101,774 1,459,333 SH   DFND 1,5 11,467 0 1,447,866
TALEND S A ADS 874224207 12 174 SH   DFND 3 174 0 0
TALEND S A ADS 874224207 851 12,200 SH   DFND 6 12,200 0 0
TALEND S A ADS 874224207 13,530 194,000 SH   DFND 7 194,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,719 115,300 SH   DFND 1,5 0 0 115,300
TANDEM DIABETES CARE INC COM NEW 875372203 5,927 138,355 SH   DFND 1,5 2,718 0 135,637
TANDEM DIABETES CARE INC COM NEW 875372203 253 5,900 SH   DFND 6 5,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 211 SH   DFND 3 211 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH   DFND   1 0 0
TAOPING INC COM G8675V101 0 42 SH   DFND 1,9 0 0 42
TAPESTRY INC COM 876030107 231,181 4,598,780 SH   DFND 1,5 254,841 0 4,343,939
TAPESTRY INC COM 876030107 4,126 82,076 SH   DFND 3 82,076 0 0
TAPESTRY INC COM 876030107 25,930 515,810 SH   DFND 6 515,810 0 0
TAPESTRY INC COM 876030107 63,744 1,268,038 SH   DFND 7 857,981 0 410,057
TARGA RES CORP COM 87612G101 57,009 1,012,408 SH   DFND 1,5 13,182 0 999,226
TARGA RES CORP COM 87612G101 266 4,717 SH   DFND 3 4,717 0 0
TARGA RES CORP COM 87612G101 2,984 52,994 SH   DFND 7 48,094 0 4,900
TARGA RES CORP COM 87612G101 0 3 SH   DFND   3 0 0
TARGET CORP COM 87612E106 8 91 SH   DFND 1 91 0 0
TARGET CORP COM 87612E106 322,322 3,654,033 SH   DFND 1,5 881,838 0 2,772,195
TARGET CORP COM 87612E106 57,433 651,098 SH   DFND 3 651,098 0 0
TARGET CORP COM 87612E106 4,802 54,441 SH   DFND 6 54,441 0 0
TARGET CORP COM 87612E106 9,072 102,840 SH   DFND 7 0 0 102,840
TARGET CORP COM 87612E106 0 5 SH   DFND   5 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64,311 654,234 SH   DFND 1,5 255,444 0 398,790
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 747 7,600 SH   DFND 7 0 0 7,600
TAUBMAN CTRS INC COM 876664103 78,809 1,317,216 SH   DFND 1,5 24,369 0 1,292,847
TAUBMAN CTRS INC COM 876664103 8,777 146,700 SH   DFND 6 146,700 0 0
TAUBMAN CTRS INC COM 876664103 4,217 70,484 SH   DFND 7 18,850 0 51,634
TAYLOR MORRISON HOME CORP CL A 87724P106 177,855 9,858,903 SH   DFND 1,5 804 0 9,858,099
TAYLOR MORRISON HOME CORP CL A 87724P106 4,560 252,758 SH   DFND 1,11 30,333 0 222,425
TAYLOR MORRISON HOME CORP CL A 87724P106 27,282 1,512,300 SH   DFND 6 1,512,300 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10,208 565,872 SH   DFND 7 443,872 0 122,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,324 109,600 SH   DFND 1,5 0 0 109,600
TCF FINL CORP COM 872275102 48,858 2,051,978 SH   DFND 1,5 0 0 2,051,978
TCF FINL CORP COM 872275102 43 1,812 SH   DFND 3 1,812 0 0
TCG BDC INC COM 872280102 0 1 SH   DFND   1 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 753,895 14,270,211 SH   DFND 1,5 274,787 0 13,995,424
TD AMERITRADE HLDG CORP COM 87236Y108 471 8,924 SH   DFND 3 8,924 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,545 123,893 SH   DFND 6 123,893 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,270 326,900 SH   DFND 7 326,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 35 SH   DFND   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 151 SH   DFND 1 151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 409,994 4,662,737 SH   DFND 1,5 385,486 0 4,277,251
TE CONNECTIVITY LTD REG SHS H84989104 31,675 360,225 SH   DFND 3 360,225 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,016 113,908 SH   DFND 6 113,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,159 172,400 SH   DFND 7 0 0 172,400
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   DFND   2 0 0
TEAM INC COM 878155100 920 40,900 SH   DFND 1,5 0 0 40,900
TEAM INC COM 878155100 142 6,319 SH   DFND 6 6,319 0 0
TEAM INC COM 878155100 2,785 123,772 SH   DFND 7 119,477 0 4,295
TECH DATA CORP COM 878237106 139,405 1,947,809 SH   DFND 1,5 0 0 1,947,809
TECH DATA CORP COM 878237106 1,308 18,271 SH   DFND 3 18,271 0 0
TECH DATA CORP COM 878237106 10,310 144,055 SH   DFND 6 144,055 0 0
TECH DATA CORP COM 878237106 133 1,852 SH   DFND 7 1,852 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND   1 0 0
TECHNIPFMC PLC COM G87110105 3 100 SH   DFND 1 100 0 0
TECHNIPFMC PLC COM G87110105 76,204 2,438,520 SH   DFND 1,5 267,934 0 2,170,586
TECHNIPFMC PLC COM G87110105 1,972 63,119 SH   DFND 3 63,119 0 0
TECHNIPFMC PLC COM G87110105 1,163 37,200 SH   DFND 6 37,200 0 0
TECHNIPFMC PLC COM G87110105 2,322 74,300 SH   DFND 7 1,500 0 72,800
TECHTARGET INC COM 87874R100 18 952 SH   DFND 3 952 0 0
TECK RESOURCES LTD CL B 878742204 6,079 252,226 SH   DFND 1,5 53,819 0 198,407
TECK RESOURCES LTD CL B 878742204 11 473 SH   DFND 3 473 0 0
TECK RESOURCES LTD CL B 878742204 16 666 SH   DFND 6 666 0 0
TECK RESOURCES LTD CL B 878742204 1,598 66,300 SH   DFND 7 0 0 66,300
TECK RESOURCES LTD CL B 878742204 0 1 SH   DFND   1 0 0
TEEKAY CORPORATION COM Y8564W103 12,493 1,853,566 SH   DFND 1,5 0 0 1,853,566
TEEKAY CORPORATION COM Y8564W103 0 2 SH   DFND 3 2 0 0
TEEKAY CORPORATION COM Y8564W103 1,964 291,400 SH   DFND 7 0 0 291,400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 119,258 7,141,173 SH   DFND 1,5 36 0 7,141,137
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,491 568,300 SH   DFND 7 18,400 0 549,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77,624 33,172,525 SH   DFND 1,5 0 0 33,172,525
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,089 1,320,282 SH   DFND 7 5,482 0 1,314,800
TEEKAY TANKERS LTD CL A Y8565N102 2 1,588 SH   DFND 1,5 1,588 0 0
TEGNA INC COM 87901J105 16,977 1,419,449 SH   DFND 1,5 173,496 0 1,245,953
TEGNA INC COM 87901J105 125 10,460 SH   DFND 3 10,460 0 0
TEJON RANCH CO COM 879080109 11,321 521,469 SH   DFND 1,5 63,146 0 458,323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   DFND   3 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 0 56 SH   DFND   56 0 0
TELADOC HEALTH INC COM 87918A105 173 2,000 SH   DFND 1 2,000 0 0
TELADOC HEALTH INC COM 87918A105 609,291 7,056,068 SH   DFND 1,5 537,590 0 6,518,478
TELADOC HEALTH INC COM 87918A105 2,195 25,421 SH   DFND 3 25,421 0 0
TELADOC HEALTH INC COM 87918A105 12,123 140,390 SH   DFND 6 140,390 0 0
TELADOC HEALTH INC COM 87918A105 18,679 216,320 SH   DFND 7 95,850 0 120,470
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16,906 970,484 SH   DFND 1,5 31,976 0 938,508
TELECOM ARGENTINA S A SPON ADR REP B 879273209 548 31,450 SH   DFND 6 31,450 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 152 25,400 SH   DFND 1,5 0 0 25,400
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 9 SH   DFND 3 9 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 67 SH   DFND 3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 464,984 1,884,968 SH   DFND 1,5 50,929 0 1,834,039
TELEDYNE TECHNOLOGIES INC COM 879360105 381 1,544 SH   DFND 3 1,544 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 32 SH   DFND 7 32 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND   1 0 0
TELEFLEX INC COM 879369106 352,864 1,326,108 SH   DFND 1,5 88,018 0 1,238,090
TELEFLEX INC COM 879369106 319 1,197 SH   DFND 3 1,197 0 0
TELEFLEX INC COM 879369106 4,257 16,000 SH   DFND 7 16,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 3,200 SH   DFND 1,5 3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 1,259 SH   DFND 7 1,259 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,108 522,697 SH   DFND 1,5 0 0 522,697
TELEFONICA S A SPONSORED ADR 879382208 15 1,883 SH   DFND 3 1,883 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34,974 1,149,323 SH   DFND 1,5 0 0 1,149,323
TELEPHONE & DATA SYS INC COM NEW 879433829 10 330 SH   DFND 3 330 0 0
TELUS CORP COM 87971M103 81,353 2,207,100 SH   DFND 1,5 0 0 2,207,100
TELUS CORP COM 87971M103 5,139 139,420 SH   DFND 1,10 0 0 139,420
TELUS CORP COM 87971M103 58 1,575 SH   DFND 3 1,575 0 0
TELUS CORP COM 87971M103 10,812 293,328 SH   DFND 6 198,728 0 94,600
TELUS CORP COM 87971M103 22,931 622,126 SH   DFND 7 572,826 0 49,300
TEMPLETON EMERG MKTS INCOME COM 880192109 0 2 SH   DFND   2 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 3 SH   DFND   3 0 0
TEMPUR SEALY INTL INC COM 88023U101 48,255 912,200 SH   DFND 1,5 0 0 912,200
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH   DFND 3 1 0 0
TENABLE HLDGS INC COM 88025T102 8,472 217,900 SH   DFND 1,5 57,175 0 160,725
TENABLE HLDGS INC COM 88025T102 287 7,387 SH   DFND 3 7,387 0 0
TENABLE HLDGS INC COM 88025T102 175 4,500 SH   DFND 6 4,500 0 0
TENARIS S A SPONSORED ADR 88031M109 6,771 202,000 SH   DFND 1,5 0 0 202,000
TENARIS S A SPONSORED ADR 88031M109 950 28,328 SH   DFND 1,10 19,475 0 8,853
TENARIS S A SPONSORED ADR 88031M109 44 1,300 SH   DFND 3 1,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 206 7,250 SH   DFND 1 7,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,974 947,771 SH   DFND 1,5 0 0 947,771
TENET HEALTHCARE CORP COM NEW 88033G407 3 99 SH   DFND 3 99 0 0
TENNECO INC COM 880349105 2,648 62,830 SH   DFND 1,5 73 0 62,757
TENNECO INC COM 880349105 2,036 48,318 SH   DFND 3 48,318 0 0
TERADATA CORP DEL COM 88076W103 135 3,578 SH   DFND 1,5 78 0 3,500
TERADATA CORP DEL COM 88076W103 534 14,154 SH   DFND 3 14,154 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC COM 880770102 98 2,643 SH   DFND 3 2,643 0 0
TEREX CORP NEW COM 880779103 12 303 SH   DFND 1,5 303 0 0
TEREX CORP NEW COM 880779103 35 877 SH   DFND 3 877 0 0
TEREX CORP NEW COM 880779103 0 3 SH   DFND   3 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND   1 0 0
TERRENO RLTY CORP COM 88146M101 25,359 672,655 SH   DFND 1 672,655 0 0
TERRENO RLTY CORP COM 88146M101 125,601 3,331,595 SH   DFND 1,5 55,528 0 3,276,067
TERRENO RLTY CORP COM 88146M101 4 109 SH   DFND 3 109 0 0
TERRENO RLTY CORP COM 88146M101 6,356 168,607 SH   DFND 6 168,607 0 0
TERRENO RLTY CORP COM 88146M101 2,319 61,517 SH   DFND 7 1,137 0 60,380
TERRENO RLTY CORP COM 88146M101 0 3 SH   DFND   3 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3,525 2,650,000 PRN   DFND 1,5 0 0 0
TESARO INC COM 881569107 81,495 2,089,083 SH   DFND 1,5 302 0 2,088,781
TESARO INC COM 881569107 367 9,400 SH   DFND 6 9,400 0 0
TESLA INC COM 88160R101 2,201,366 8,314,257 SH   DFND 1,5 1,540,824 0 6,773,433
TESLA INC COM 88160R101 151,961 573,935 SH   DFND 1,9 0 0 573,935
TESLA INC COM 88160R101 12,354 46,659 SH   DFND 3 46,659 0 0
TESLA INC COM 88160R101 42,238 159,526 SH   DFND 6 159,526 0 0
TESLA INC COM 88160R101 7 28 SH   DFND 7 28 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 57 SH   DFND 1,5 57 0 0
TETRA TECH INC NEW COM 88162G103 72 1,054 SH   DFND 3 1,054 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,667 1,256,461 SH   DFND 1,5 0 0 1,256,461
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   DFND 1,5 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 601 SH   DFND 1 601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 483,957 22,467,823 SH   DFND 1,5 2,265,937 0 20,201,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,448 949,291 SH   DFND 3 949,291 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,359 388,078 SH   DFND 6 388,078 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,564 676,140 SH   DFND 7 0 0 676,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 3 SH   DFND   3 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 129 1,561 SH   DFND 3 1,561 0 0
TEXAS INSTRS INC COM 882508104 1,063,898 9,916,094 SH   DFND 1,5 1,929,185 0 7,986,909
TEXAS INSTRS INC COM 882508104 73,782 687,690 SH   DFND 3 687,690 0 0
TEXAS INSTRS INC COM 882508104 167 1,558 SH   DFND 7 1,558 0 0
TEXAS INSTRS INC COM 882508104 1 6 SH   DFND   6 0 0
TEXAS ROADHOUSE INC COM 882681109 117,173 1,691,056 SH   DFND 1,5 13,400 0 1,677,656
TEXAS ROADHOUSE INC COM 882681109 4,293 61,963 SH   DFND 1,11 7,558 0 54,405
TEXAS ROADHOUSE INC COM 882681109 178 2,574 SH   DFND 3 2,574 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,192 796,284 SH   DFND 1,5 0 0 796,284
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 131 SH   DFND 3 131 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND   1 0 0
TEXTRON INC COM 883203101 31,304 438,000 SH   DFND 1,5 0 0 438,000
TEXTRON INC COM 883203101 3,437 48,094 SH   DFND 3 48,094 0 0
TFS FINL CORP COM 87240R107 1,783 118,800 SH   DFND 1,5 0 0 118,800
TFS FINL CORP COM 87240R107 6 385 SH   DFND 3 385 0 0
TG THERAPEUTICS INC COM 88322Q108 16,491 2,944,733 SH   DFND 1,5 0 0 2,944,733
THE TRADE DESK INC COM CL A 88339J105 232,409 1,540,048 SH   DFND 1,5 55,108 0 1,484,940
THE TRADE DESK INC COM CL A 88339J105 284 1,881 SH   DFND 3 1,881 0 0
THE TRADE DESK INC COM CL A 88339J105 3,622 24,000 SH   DFND 6 24,000 0 0
THE TRADE DESK INC COM CL A 88339J105 17 111 SH   DFND 7 111 0 0
THERAPEUTICSMD INC COM 88338N107 71,501 10,899,576 SH   DFND 1,5 74,232 0 10,825,344
THERAPEUTICSMD INC COM 88338N107 0 12 SH   DFND 3 12 0 0
THERAPEUTICSMD INC COM 88338N107 7,547 1,150,400 SH   DFND 6 1,150,400 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 260,381 7,970,044 SH   DFND 1,5 792,359 0 7,177,685
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6,772 5,750,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 154 4,700 SH   DFND 6 4,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,868 149,000 SH   DFND 7 149,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,837 2,800,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20,000 PRN   DFND 3 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 101 100,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 464 1,900 SH   DFND 1 1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,517,874 6,218,757 SH   DFND 1,5 465,283 0 5,753,474
THERMO FISHER SCIENTIFIC INC COM 883556102 59,446 243,550 SH   DFND 3 243,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,553 6,363 SH   DFND 6 6,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,973 28,568 SH   DFND 7 28,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND   1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 3 36 0 0
THIRD PT REINS LTD COM G8827U100 382 29,400 SH   DFND 1,5 0 0 29,400
THOMSON REUTERS CORP COM 884903105 77,866 1,706,400 SH   DFND 1,5 0 0 1,706,400
THOMSON REUTERS CORP COM 884903105 68 1,500 SH   DFND 3 1,500 0 0
THOMSON REUTERS CORP COM 884903105 389 8,529 SH   DFND 6 8,529 0 0
THOMSON REUTERS CORP COM 884903105 11,052 242,209 SH   DFND 7 242,209 0 0
THOMSON REUTERS CORP COM 884903105 1 12 SH   DFND   12 0 0
THOR INDS INC COM 885160101 10,370 123,900 SH   DFND 1,5 0 0 123,900
THOR INDS INC COM 885160101 3,717 44,411 SH   DFND 3 44,411 0 0
THOR INDS INC COM 885160101 0 3 SH   DFND   3 0 0
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND   1 0 0
TIFFANY & CO NEW COM 886547108 288,561 2,237,431 SH   DFND 1,5 113,411 0 2,124,020
TIFFANY & CO NEW COM 886547108 2,458 19,055 SH   DFND 3 19,055 0 0
TIFFANY & CO NEW COM 886547108 3,611 28,000 SH   DFND 6 28,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 375 25,860 SH   DFND 1,5 0 0 25,860
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 340 SH   DFND 7 340 0 0
TIMBERLAND BANCORP INC COM 887098101 4,059 129,925 SH   DFND 1,5 95 0 129,830
TIMKEN CO COM 887389104 96 1,918 SH   DFND 3 1,918 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND   1 0 0
TITAN MACHY INC COM 88830R101 13,805 891,505 SH   DFND 1,5 114,811 0 776,694
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 168 170,000 PRN   DFND   0 0 0
TIVITY HEALTH INC COM 88870R102 9,318 289,815 SH   DFND 1,5 150 0 289,665
TIVITY HEALTH INC COM 88870R102 4 111 SH   DFND 3 111 0 0
TIVITY HEALTH INC COM 88870R102 22 681 SH   DFND 7 681 0 0
TIVO CORP COM 88870P106 9,726 781,167 SH   DFND 1,5 174,932 0 606,235
TIVO CORP COM 88870P106 0 1 SH   DFND   1 0 0
TJX COS INC NEW COM 872540109 672 5,997 SH   DFND 1 5,997 0 0
TJX COS INC NEW COM 872540109 2,546,627 22,733,680 SH   DFND 1,5 2,268,613 0 20,465,067
TJX COS INC NEW COM 872540109 110,125 983,086 SH   DFND 3 983,086 0 0
TJX COS INC NEW COM 872540109 28,180 251,565 SH   DFND 6 251,565 0 0
TJX COS INC NEW COM 872540109 114,065 1,018,256 SH   DFND 7 818,719 0 199,537
TJX COS INC NEW COM 872540109 0 1 SH   DFND   1 0 0
TOCAGEN INC COM 888846102 5,499 352,700 SH   DFND 1,5 0 0 352,700
TOLL BROTHERS INC COM 889478103 249,186 7,544,234 SH   DFND 1,5 344,475 0 7,199,759
TOLL BROTHERS INC COM 889478103 44 1,341 SH   DFND 3 1,341 0 0
TOLL BROTHERS INC COM 889478103 9,758 295,442 SH   DFND 6 295,442 0 0
TOLL BROTHERS INC COM 889478103 17,316 524,265 SH   DFND 7 194,350 0 329,915
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 179 SH   DFND 3 179 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 18 SH   DFND 3 18 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 86,511 1,522,544 SH   DFND 1,5 0 0 1,522,544
TOPBUILD CORP COM 89055F103 50 879 SH   DFND 3 879 0 0
TOPBUILD CORP COM 89055F103 27,716 487,790 SH   DFND 6 487,790 0 0
TOPBUILD CORP COM 89055F103 6,591 116,002 SH   DFND 7 116,002 0 0
TORCHMARK CORP COM 891027104 210,872 2,432,479 SH   DFND 1,5 93,768 0 2,338,711
TORCHMARK CORP COM 891027104 10,721 123,668 SH   DFND 3 123,668 0 0
TORCHMARK CORP COM 891027104 57 661 SH   DFND 6 661 0 0
TORCHMARK CORP COM 891027104 227 2,618 SH   DFND 7 2,618 0 0
TORO CO COM 891092108 21,006 350,282 SH   DFND 1,5 0 0 350,282
TORO CO COM 891092108 183 3,047 SH   DFND 3 3,047 0 0
TORO CO COM 891092108 8 131 SH   DFND 7 131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 516,524 8,500,035 SH   DFND 1,5 544,670 0 7,955,365
TORONTO DOMINION BK ONT COM NEW 891160509 26,628 438,200 SH   DFND 1,10 0 0 438,200
TORONTO DOMINION BK ONT COM NEW 891160509 1,334 21,952 SH   DFND 3 21,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,966 1,003,276 SH   DFND 6 394,503 0 608,773
TORONTO DOMINION BK ONT COM NEW 891160509 46,210 760,445 SH   DFND 7 631,699 0 128,746
TORONTO DOMINION BK ONT COM NEW 891160509 0 3 SH   DFND   3 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 1 SH   DFND   1 0 0
TORTOISE MLP FD INC COM 89148B101 0 1 SH   DFND   1 0 0
TOTAL S A SPONSORED ADR 89151E109 311,552 4,838,519 SH   DFND 1,5 433,117 0 4,405,402
TOTAL S A SPONSORED ADR 89151E109 2,172 33,729 SH   DFND 3 33,729 0 0
TOTAL S A SPONSORED ADR 89151E109 16,216 251,848 SH   DFND 7 0 0 251,848
TOTAL SYS SVCS INC COM 891906109 359,632 3,642,215 SH   DFND 1,5 18,461 0 3,623,754
TOTAL SYS SVCS INC COM 891906109 3,767 38,153 SH   DFND 1,9 0 0 38,153
TOTAL SYS SVCS INC COM 891906109 4,672 47,316 SH   DFND 3 47,316 0 0
TOTAL SYS SVCS INC COM 891906109 21,510 217,842 SH   DFND 6 217,842 0 0
TOTAL SYS SVCS INC COM 891906109 29,143 295,146 SH   DFND 7 58,595 0 236,551
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND   1 0 0
TOWER INTL INC COM 891826109 1 35 SH   DFND 1,5 35 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,520 529,400 SH   DFND 1,5 0 0 529,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 69 SH   DFND 3 69 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND   1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,322 26,717 SH   DFND 1,5 0 0 26,717
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 790 6,352 SH   DFND 3 6,352 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH   DFND   2 0 0
TPG SPECIALTY LENDING INC COM 87265K102 80,925 3,968,872 SH   DFND 1,5 478,247 0 3,490,625
TRACTOR SUPPLY CO COM 892356106 20,650 227,223 SH   DFND 1,5 23 0 227,200
TRACTOR SUPPLY CO COM 892356106 8,866 97,554 SH   DFND 3 97,554 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   DFND   3 0 0
TRANSCANADA CORP COM 89353D107 6,429 158,900 SH   DFND 1,5 0 0 158,900
TRANSCANADA CORP COM 89353D107 44 1,094 SH   DFND 3 1,094 0 0
TRANSCANADA CORP COM 89353D107 97 2,387 SH   DFND 6 2,387 0 0
TRANSCANADA CORP COM 89353D107 16,353 404,181 SH   DFND 7 404,181 0 0
TRANSDIGM GROUP INC COM 893641100 200 538 SH   DFND 1 538 0 0
TRANSDIGM GROUP INC COM 893641100 555,882 1,493,101 SH   DFND 1,5 66,341 0 1,426,760
TRANSDIGM GROUP INC COM 893641100 4,178 11,223 SH   DFND 3 11,223 0 0
TRANSDIGM GROUP INC COM 893641100 12 33 SH   DFND 7 33 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,786 835,034 SH   DFND 1,5 805,034 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND   1 0 0
TRANSLATE BIO INC COM 89374L104 60,829 6,337,361 SH   DFND 1,5 1,427,483 0 4,909,878
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 0 1 SH   DFND   1 0 0
TRANSOCEAN LTD REG SHS H8817H100 103,285 7,403,946 SH   DFND 1,5 875,591 0 6,528,355
TRANSOCEAN LTD REG SHS H8817H100 254 18,229 SH   DFND 3 18,229 0 0
TRANSOCEAN LTD REG SHS H8817H100 388 27,800 SH   DFND 6 27,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,231 375,000 SH   DFND 7 0 0 375,000
TRANSOCEAN LTD REG SHS H8817H100 0 7 SH   DFND   7 0 0
TRANSUNION COM 89400J107 309 4,203 SH   DFND 1 4,203 0 0
TRANSUNION COM 89400J107 670,194 9,108,370 SH   DFND 1,5 1,098,615 0 8,009,755
TRANSUNION COM 89400J107 56 760 SH   DFND 3 760 0 0
TRANSUNION COM 89400J107 649 8,820 SH   DFND 7 120 0 8,700
TRANSUNION COM 89400J107 0 1 SH   DFND   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 104 SH   DFND 1 104 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,372,887 10,584,279 SH   DFND 1,5 217,642 0 10,366,637
TRAVELERS COMPANIES INC COM 89417E109 25,185 194,167 SH   DFND 3 194,167 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,866 183,998 SH   DFND 6 183,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 78,051 601,735 SH   DFND 7 338,801 0 262,934
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,331 316,024 SH   DFND 1,5 0 0 316,024
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 177 SH   DFND 3 177 0 0
TREDEGAR CORP COM 894650100 4 178 SH   DFND 1,5 178 0 0
TREEHOUSE FOODS INC COM 89469A104 201,606 4,213,288 SH   DFND 1,5 151 0 4,213,137
TREEHOUSE FOODS INC COM 89469A104 1 18 SH   DFND 3 18 0 0
TREEHOUSE FOODS INC COM 89469A104 31,940 667,500 SH   DFND 6 667,500 0 0
TREEHOUSE FOODS INC COM 89469A104 7,598 158,788 SH   DFND 7 137,188 0 21,600
TREVENA INC COM 89532E109 9,200 4,339,472 SH   DFND 1,5 83,579 0 4,255,893
TREVENA INC COM 89532E109 37 17,318 SH   DFND 3 17,318 0 0
TREVENA INC COM 89532E109 819 386,500 SH   DFND 6 386,500 0 0
TREX CO INC COM 89531P105 38 494 SH   DFND 3 494 0 0
TRI CONTL CORP COM 895436103 0 3 SH   DFND   3 0 0
TRI POINTE GROUP INC COM 87265H109 128,448 10,358,720 SH   DFND 1,5 500 0 10,358,220
TRI POINTE GROUP INC COM 87265H109 17,500 1,411,267 SH   DFND 6 1,411,267 0 0
TRI POINTE GROUP INC COM 87265H109 201 16,200 SH   DFND 7 16,200 0 0
TRIBUNE MEDIA CO CL A 896047503 9,829 255,770 SH   DFND 1,5 0 0 255,770
TRICIDA INC COM 89610F101 33,775 1,105,565 SH   DFND 1,5 0 0 1,105,565
TRICO BANCSHARES COM 896095106 79,757 2,065,165 SH   DFND 1,5 0 0 2,065,165
TRICO BANCSHARES COM 896095106 7 181 SH   DFND 6 181 0 0
TRICO BANCSHARES COM 896095106 57 1,482 SH   DFND 7 1,482 0 0
TRIMAS CORP COM NEW 896215209 307 10,100 SH   DFND 1,5 0 0 10,100
TRIMAS CORP COM NEW 896215209 32 1,050 SH   DFND 3 1,050 0 0
TRIMAS CORP COM NEW 896215209 28 925 SH   DFND 7 925 0 0
TRIMBLE INC COM 896239100 196,587 4,523,400 SH   DFND 1,5 1,169,840 0 3,353,560
TRIMBLE INC COM 896239100 193,379 4,449,587 SH   DFND 1,9 0 0 4,449,587
TRIMBLE INC COM 896239100 258 5,934 SH   DFND 3 5,934 0 0
TRINET GROUP INC COM 896288107 3,710 65,878 SH   DFND 1,5 40 0 65,838
TRINET GROUP INC COM 896288107 35 621 SH   DFND 7 621 0 0
TRINITY INDS INC COM 896522109 22 612 SH   DFND 3 612 0 0
TRINSEO S A SHS L9340P101 20,990 268,076 SH   DFND 1,5 42 0 268,034
TRINSEO S A SHS L9340P101 35 452 SH   DFND 3 452 0 0
TRINSEO S A SHS L9340P101 59 750 SH   DFND 7 750 0 0
TRIO TECH INTL COM NEW 896712205 1,238 270,996 SH   DFND 1,5 35,333 0 235,663
TRIPADVISOR INC COM 896945201 18,176 355,907 SH   DFND 1,5 0 0 355,907
TRIPADVISOR INC COM 896945201 125 2,454 SH   DFND 3 2,454 0 0
TRIPLE-S MGMT CORP CL B 896749108 37,731 1,997,400 SH   DFND 1,5 251,423 0 1,745,977
TRITON INTL LTD CL A G9078F107 2 57 SH   DFND 3 57 0 0
TRITON INTL LTD CL A G9078F107 1 16 SH   DFND   16 0 0
TRIUMPH GROUP INC NEW COM 896818101 70 3,000 SH   DFND 6 3,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 427 18,310 SH   DFND 7 4,710 0 13,600
TRONC INC COM 89703P107 56 3,443 SH   DFND 1,5 0 0 3,443
TRONOX LTD SHS CL A Q9235V101 61 5,100 SH   DFND 1 5,100 0 0
TRONOX LTD SHS CL A Q9235V101 163,305 13,665,717 SH   DFND 1,5 53,033 0 13,612,684
TRONOX LTD SHS CL A Q9235V101 39 3,257 SH   DFND 3 3,257 0 0
TRONOX LTD SHS CL A Q9235V101 1,553 129,974 SH   DFND 6 129,974 0 0
TRONOX LTD SHS CL A Q9235V101 0 2 SH   DFND   2 0 0
TROVAGENE INC COM PAR 897238408 0 83 SH   DFND 3 83 0 0
TRUEBLUE INC COM 89785X101 11,475 440,504 SH   DFND 1,5 242,487 0 198,017
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   DFND 1,5 200 0 0
TRUSTCO BK CORP N Y COM 898349105 42 4,998 SH   DFND 3 4,998 0 0
TRUSTMARK CORP COM 898402102 15,375 456,900 SH   DFND 1,5 0 0 456,900
TRUSTMARK CORP COM 898402102 7 195 SH   DFND 3 195 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,696 500,307 SH   DFND 1,5 0 0 500,307
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 1 SH   DFND 3 1 0 0
TTEC HLDGS INC COM 89854H102 52 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 202,668 12,738,383 SH   DFND 1,5 96,031 0 12,642,352
TTM TECHNOLOGIES INC COM 87305R109 5,078 319,168 SH   DFND 1,11 38,807 0 280,361
TTM TECHNOLOGIES INC COM 87305R109 6 404 SH   DFND 3 404 0 0
TTM TECHNOLOGIES INC COM 87305R109 34,754 2,184,407 SH   DFND 6 2,184,407 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,894 307,587 SH   DFND 7 307,587 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 24 14,000 PRN   DFND   0 0 0
TUCOWS INC COM NEW 898697206 39 700 SH   DFND 1,5 0 0 700
TUPPERWARE BRANDS CORP COM 899896104 5,694 170,237 SH   DFND 1,5 4,415 0 165,822
TUPPERWARE BRANDS CORP COM 899896104 16 490 SH   DFND 3 490 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,569 1,777,800 SH   DFND 1,5 58,600 0 1,719,200
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 268 55,565 SH   DFND 6 55,565 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 42 SH   DFND   42 0 0
TURQUOISE HILL RES LTD COM 900435108 928 436,100 SH   DFND 1,5 0 0 436,100
TURQUOISE HILL RES LTD COM 900435108 4 1,962 SH   DFND 6 1,962 0 0
TUTOR PERINI CORP COM 901109108 3 183 SH   DFND 3 183 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,223,517 26,408,743 SH   DFND 1,5 1,662,393 0 24,746,350
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,253 180,128 SH   DFND 1,5 311 0 179,817
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,303 50,263 SH   DFND 3 50,263 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,526 594,120 SH   DFND 3 594,120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,387 461,630 SH   DFND 6 461,630 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,775 715,300 SH   DFND 7 715,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 61,410 1,325,494 SH   DFND 7 31,994 0 1,293,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   DFND   2 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 2 SH   DFND   2 0 0
TWILIO INC CL A 90138F102 20,499 237,592 SH   DFND 1,5 25,638 0 211,954
TWILIO INC CL A 90138F102 151 1,748 SH   DFND 3 1,748 0 0
TWILIO INC CL A 90138F102 785 9,100 SH   DFND 6 9,100 0 0
TWITTER INC COM 90184L102 94,869 3,333,421 SH   DFND 1,5 423,889 0 2,909,532
TWITTER INC NOTE 0.250% 9/1 90184LAB8 45,265 46,750,000 PRN   DFND 1,5 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,779 7,363,000 PRN   DFND 1,5 0 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 24 25,000 PRN   DFND 3 0 0 0
TWITTER INC COM 90184L102 789 27,728 SH   DFND 3 27,728 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,650 7,901,000 PRN   DFND 6 0 0 0
TWITTER INC COM 90184L102 1,204 42,300 SH   DFND 6 42,300 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,844 2,003,000 PRN   DFND 6 0 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 24 25,000 PRN   DFND   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,113 74,554 SH   DFND 1,5 3 0 74,551
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5,305 5,160,000 PRN   DFND 1,5 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 72 4,844 SH   DFND 3 4,844 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,599 107,100 SH   DFND 7 107,100 0 0
TWO RIV BANCORP COM 90207C105 15 876 SH   DFND 3 876 0 0
TYLER TECHNOLOGIES INC COM 902252105 87 356 SH   DFND 3 356 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,345 66,699 SH   DFND 6 66,699 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,069 122,701 SH   DFND 7 43,200 0 79,501
TYSON FOODS INC CL A 902494103 126,093 2,118,143 SH   DFND 1,5 6,404 0 2,111,739
TYSON FOODS INC CL A 902494103 9,047 151,971 SH   DFND 3 151,971 0 0
TYSON FOODS INC CL A 902494103 6,820 114,564 SH   DFND 6 114,564 0 0
TYSON FOODS INC CL A 902494103 36,531 613,656 SH   DFND 7 517,356 0 96,300
TYSON FOODS INC CL A 902494103 0 1 SH   DFND   1 0 0
U S CONCRETE INC COM NEW 90333L201 23 500 SH   DFND 3 500 0 0
U S G CORP COM NEW 903293405 219,755 5,074,000 SH   DFND 1,5 0 0 5,074,000
U S G CORP COM NEW 903293405 128 2,945 SH   DFND 3 2,945 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,068 76,460 SH   DFND 1,5 60 0 76,400
U S PHYSICAL THERAPY INC COM 90337L108 26 216 SH   DFND 3 216 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 91 SH   DFND 6 91 0 0
U S PHYSICAL THERAPY INC COM 90337L108 124 1,042 SH   DFND 7 1,042 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   DFND   1 0 0
U S SILICA HLDGS INC COM 90346E103 0 22 SH   DFND 1,5 22 0 0
U S SILICA HLDGS INC COM 90346E103 4 193 SH   DFND 3 193 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 111 SH   DFND 3 111 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 2 SH   DFND   2 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   DFND   1 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH   DFND   1 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 0 1 SH   DFND   1 0 0
UBS GROUP AG SHS H42097107 465,788 29,555,556 SH   DFND 1,5 1,804,087 0 27,751,469
UBS GROUP AG SHS H42097107 64,884 4,108,220 SH   DFND 1,10 122,060 0 3,986,160
UBS GROUP AG SHS H42097107 49 3,071 SH   DFND 3 3,071 0 0
UBS GROUP AG SHS H42097107 33,688 2,139,860 SH   DFND 6 2,139,860 0 0
UBS GROUP AG SHS H42097107 14,772 935,320 SH   DFND 7 545,190 0 390,130
UBS GROUP AG SHS H42097107 0 1 SH   DFND   1 0 0
UDR INC COM 902653104 311,070 7,694,049 SH   DFND 1 7,694,049 0 0
UDR INC COM 902653104 268,323 6,636,725 SH   DFND 1,5 385,336 0 6,251,389
UDR INC COM 902653104 1,133 28,025 SH   DFND 3 28,025 0 0
UDR INC COM 902653104 11,354 280,833 SH   DFND 6 280,833 0 0
UDR INC COM 902653104 3,994 98,800 SH   DFND 7 0 0 98,800
UFP TECHNOLOGIES INC COM 902673102 4,610 125,444 SH   DFND 1,5 0 0 125,444
UGI CORP NEW COM 902681105 204 3,678 SH   DFND 3 3,678 0 0
UGI CORP NEW COM 902681105 3,845 69,300 SH   DFND 7 69,300 0 0
ULTA BEAUTY INC COM 90384S303 492 1,745 SH   DFND 1 1,745 0 0
ULTA BEAUTY INC COM 90384S303 351,382 1,245,506 SH   DFND 1,5 20,753 0 1,224,753
ULTA BEAUTY INC COM 90384S303 5,222 18,510 SH   DFND 3 18,510 0 0
ULTA BEAUTY INC COM 90384S303 5,558 19,700 SH   DFND 6 19,700 0 0
ULTA BEAUTY INC COM 90384S303 28 100 SH   DFND 7 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 913,801 2,836,218 SH   DFND 1,5 357,550 0 2,478,668
ULTIMATE SOFTWARE GROUP INC COM 90385D107 352,910 1,095,349 SH   DFND 1,9 0 0 1,095,349
ULTIMATE SOFTWARE GROUP INC COM 90385D107 34 105 SH   DFND 3 105 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,322 10,311 SH   DFND 6 10,311 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 93 SH   DFND 7 93 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 252,724 3,310,512 SH   DFND 1,5 486,153 0 2,824,359
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 475 6,229 SH   DFND 3 6,229 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 812 10,640 SH   DFND 6 10,640 0 0
UMB FINL CORP COM 902788108 136,489 1,925,088 SH   DFND 1,5 55,000 0 1,870,088
UMB FINL CORP COM 902788108 20 277 SH   DFND 3 277 0 0
UMH PPTYS INC COM 903002103 6 393 SH   DFND 3 393 0 0
UMPQUA HLDGS CORP COM 904214103 2,279 109,580 SH   DFND 1,5 12,980 0 96,600
UMPQUA HLDGS CORP COM 904214103 102 4,892 SH   DFND 3 4,892 0 0
UNDER ARMOUR INC CL C 904311206 31,546 1,621,057 SH   DFND 1,5 161,372 0 1,459,685
UNDER ARMOUR INC CL A 904311107 75,223 3,544,909 SH   DFND 1,5 275,109 0 3,269,800
UNDER ARMOUR INC CL C 904311206 755 38,785 SH   DFND 3 38,785 0 0
UNDER ARMOUR INC CL A 904311107 460 21,661 SH   DFND 3 21,661 0 0
UNDER ARMOUR INC CL C 904311206 1,446 74,300 SH   DFND 6 74,300 0 0
UNDER ARMOUR INC CL C 904311206 0 2 SH   DFND   2 0 0
UNIFI INC COM NEW 904677200 1 25 SH   DFND 3 25 0 0
UNIFIRST CORP MASS COM 904708104 29 168 SH   DFND 3 168 0 0
UNILEVER N V N Y SHS NEW 904784709 460 8,278 SH   DFND 1 8,278 0 0
UNILEVER N V N Y SHS NEW 904784709 364,780 6,566,692 SH   DFND 1,5 11,820 0 6,554,872
UNILEVER N V N Y SHS NEW 904784709 5,605 100,900 SH   DFND 3 100,900 0 0
UNILEVER N V N Y SHS NEW 904784709 0 3 SH   DFND   3 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,385 61,583 SH   DFND 3 61,583 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 61 SH   DFND   61 0 0
UNION BANKSHARES CORP NEW COM 90539J109 24,248 629,332 SH   DFND 1,5 0 0 629,332
UNION BANKSHARES CORP NEW COM 90539J109 278 7,226 SH   DFND 3 7,226 0 0
UNION BANKSHARES CORP NEW COM 90539J109 15,437 400,661 SH   DFND 6 400,661 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,683 95,600 SH   DFND 7 95,600 0 0
UNION PAC CORP COM 907818108 215 1,320 SH   DFND 1 1,320 0 0
UNION PAC CORP COM 907818108 1,986,237 12,198,226 SH   DFND 1,5 1,373,826 0 10,824,400
UNION PAC CORP COM 907818108 210,650 1,293,681 SH   DFND 3 1,293,681 0 0
UNION PAC CORP COM 907818108 40,654 249,670 SH   DFND 6 249,670 0 0
UNION PAC CORP COM 907818108 116,288 714,169 SH   DFND 7 105,834 0 608,335
UNION PAC CORP COM 907818108 0 2 SH   DFND   2 0 0
UNIQURE NV SHS N90064101 134,097 3,684,992 SH   DFND 1,5 616,281 0 3,068,711
UNISYS CORP COM NEW 909214306 105,978 5,195,019 SH   DFND 1,5 7,743 0 5,187,276
UNISYS CORP NOTE 5.500% 3/0 909214BS6 4,822 2,200,000 PRN   DFND 1,5 0 0 0
UNISYS CORP COM NEW 909214306 4,843 237,403 SH   DFND 6 237,403 0 0
UNISYS CORP COM NEW 909214306 30 1,461 SH   DFND 7 1,461 0 0
UNIT CORP COM 909218109 169,946 6,521,327 SH   DFND 1,5 806,073 0 5,715,254
UNIT CORP COM 909218109 13 480 SH   DFND 3 480 0 0
UNITED BANCORP INC OHIO COM 909911109 0 5 SH   DFND 3 5 0 0
UNITED BANKSHARES INC WEST V COM 909907107 240 6,599 SH   DFND 3 6,599 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH   DFND   1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3,474 SH   DFND 3 3,474 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,849 1,249,517 SH   DFND 6 1,249,517 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,056 790,837 SH   DFND 7 349,618 0 441,219
UNITED CONTL HLDGS INC COM 910047109 229,169 2,573,195 SH   DFND 1,5 392,661 0 2,180,534
UNITED CONTL HLDGS INC COM 910047109 15,885 178,365 SH   DFND 3 178,365 0 0
UNITED CONTL HLDGS INC COM 910047109 6,333 71,113 SH   DFND 6 71,113 0 0
UNITED CONTL HLDGS INC COM 910047109 3,449 38,731 SH   DFND 7 38,731 0 0
UNITED FINL BANCORP INC NEW COM 910304104 241 14,300 SH   DFND 1,5 0 0 14,300
UNITED FINL BANCORP INC NEW COM 910304104 63 3,727 SH   DFND 3 3,727 0 0
UNITED FIRE GROUP INC COM 910340108 11 214 SH   DFND 3 214 0 0
UNITED GUARDIAN INC COM 910571108 2 103 SH   DFND 3 103 0 0
UNITED INS HLDGS CORP COM 910710102 3 156 SH   DFND 3 156 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 38,300 SH   DFND 1,5 7,400 0 30,900
UNITED NAT FOODS INC COM 911163103 69,202 2,310,580 SH   DFND 1,5 231,617 0 2,078,963
UNITED NAT FOODS INC COM 911163103 6 216 SH   DFND 3 216 0 0
UNITED NAT FOODS INC COM 911163103 863 28,800 SH   DFND 7 0 0 28,800
UNITED PARCEL SERVICE INC CL B 911312106 48 411 SH   DFND 1 411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,022,127 8,754,835 SH   DFND 1,5 642,111 0 8,112,724
UNITED PARCEL SERVICE INC CL B 911312106 191,226 1,637,914 SH   DFND 3 1,637,914 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,081 223,394 SH   DFND 6 223,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,537 535,649 SH   DFND 7 33,266 0 502,383
UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH   DFND   9 0 0
UNITED RENTALS INC COM 911363109 16,278 99,500 SH   DFND 1 99,500 0 0
UNITED RENTALS INC COM 911363109 228,130 1,394,435 SH   DFND 1,5 245,108 0 1,149,327
UNITED RENTALS INC COM 911363109 3,080 18,823 SH   DFND 3 18,823 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH   DFND 1,5 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 16,000 357,296 SH   DFND 1,5 0 0 357,296
UNITED STATES STL CORP NEW COM 912909108 5,125 168,156 SH   DFND 1,5 756 0 167,400
UNITED STATES STL CORP NEW COM 912909108 17 552 SH   DFND 3 552 0 0
UNITED STATES STL CORP NEW COM 912909108 0 3 SH   DFND   3 0 0
UNITED TECHNOLOGIES CORP COM 913017109 455 3,251 SH   DFND 1 3,251 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,233,519 23,127,952 SH   DFND 1,5 786,211 0 22,341,741
UNITED TECHNOLOGIES CORP COM 913017109 190,886 1,365,322 SH   DFND 3 1,365,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,082 529,873 SH   DFND 6 529,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 252,654 1,807,122 SH   DFND 7 892,738 0 914,384
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   DFND   7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 367,298 2,872,210 SH   DFND 1,5 485,284 0 2,386,926
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,940 22,991 SH   DFND 3 22,991 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,269 41,200 SH   DFND 7 0 0 41,200
UNITEDHEALTH GROUP INC COM 91324P102 2,989 11,236 SH   DFND 1 11,236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,291,555 61,237,238 SH   DFND 1,5 6,326,484 0 54,910,754
UNITEDHEALTH GROUP INC COM 91324P102 234,454 881,274 SH   DFND 3 881,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,491 253,687 SH   DFND 6 253,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229,951 864,349 SH   DFND 7 557,723 0 306,626
UNITEDHEALTH GROUP INC COM 91324P102 8 30 SH   DFND   30 0 0
UNITI GROUP INC COM 91325V108 16 814 SH   DFND 3 814 0 0
UNITI GROUP INC COM 91325V108 2,849 141,400 SH   DFND 7 141,400 0 0
UNITI GROUP INC COM 91325V108 0 3 SH   DFND   3 0 0
UNITIL CORP COM 913259107 28 545 SH   DFND 3 545 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 56,232 3,562,723 SH   DFND 1,5 1,186,982 0 2,375,741
UNIVAR INC COM 91336L107 278,615 9,087,239 SH   DFND 1,5 0 0 9,087,239
UNIVAR INC COM 91336L107 1 24 SH   DFND 3 24 0 0
UNIVAR INC COM 91336L107 27,278 889,696 SH   DFND 6 889,696 0 0
UNIVAR INC COM 91336L107 4,050 132,100 SH   DFND 7 132,100 0 0
UNIVERSAL CORP VA COM 913456109 114,845 1,766,839 SH   DFND 1,5 100 0 1,766,739
UNIVERSAL CORP VA COM 913456109 3 45 SH   DFND 3 45 0 0
UNIVERSAL CORP VA COM 913456109 7 101 SH   DFND 7 101 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 190 SH   DFND 3 190 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND   1 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 19 SH   DFND 3 19 0 0
UNIVERSAL FST PRODS INC COM 913543104 22,101 625,545 SH   DFND 1,5 180 0 625,365
UNIVERSAL FST PRODS INC COM 913543104 50 1,402 SH   DFND 3 1,402 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 11 SH   DFND 3 11 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 1 SH   DFND   1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 538,293 4,210,675 SH   DFND 1,5 421,776 0 3,788,899
UNIVERSAL HLTH SVCS INC CL B 913903100 3,407 26,654 SH   DFND 3 26,654 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,678 20,946 SH   DFND 6 20,946 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,676 75,689 SH   DFND 7 40,589 0 35,100
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   DFND   1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,724 76,704 SH   DFND 1,5 34,204 0 42,500
UNIVERSAL INS HLDGS INC COM 91359V107 17 360 SH   DFND 3 360 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 263 SH   DFND 7 263 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,085 29,490 SH   DFND 1,5 0 0 29,490
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,299 90,108 SH   DFND 1,5 12,032 0 78,076
UNIVEST CORP PA COM 915271100 5,869 221,900 SH   DFND 1,5 0 0 221,900
UNIVEST CORP PA COM 915271100 14 541 SH   DFND 3 541 0 0
UNIVEST CORP PA COM 915271100 19,683 744,157 SH   DFND 6 744,157 0 0
UNIVEST CORP PA COM 915271100 3,811 144,100 SH   DFND 7 144,100 0 0
UNUM GROUP COM 91529Y106 753,765 19,292,686 SH   DFND 1,5 2,738,472 0 16,554,214
UNUM GROUP COM 91529Y106 4,690 120,035 SH   DFND 3 120,035 0 0
UNUM GROUP COM 91529Y106 0 1 SH   DFND   1 0 0
UNUM THERAPEUTICS INC COM 903214104 24,850 2,412,590 SH   DFND 4 2,412,590 0 0
URBAN EDGE PPTYS COM 91704F104 18,658 845,040 SH   DFND 1 845,040 0 0
URBAN EDGE PPTYS COM 91704F104 107,654 4,875,652 SH   DFND 1,5 160,234 0 4,715,418
URBAN EDGE PPTYS COM 91704F104 1 50 SH   DFND 3 50 0 0
URBAN EDGE PPTYS COM 91704F104 17,248 781,171 SH   DFND 6 781,171 0 0
URBAN EDGE PPTYS COM 91704F104 6,810 308,438 SH   DFND 7 35,488 0 272,950
URBAN EDGE PPTYS COM 91704F104 0 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102 216,399 5,290,927 SH   DFND 1,5 745,792 0 4,545,135
URBAN OUTFITTERS INC COM 917047102 32 771 SH   DFND 3 771 0 0
URBAN OUTFITTERS INC COM 917047102 879 21,500 SH   DFND 7 0 0 21,500
UROGEN PHARMA LTD COM M96088105 26,260 556,003 SH   DFND 1,5 0 0 556,003
UROVANT SCIENCES LTD SHS G9381B108 14,400 1,200,000 SH   DFND 1,5 0 0 1,200,000
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5,086 200,000 SH   DFND 1,5 0 0 200,000
URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   DFND 3 200 0 0
US BANCORP DEL COM NEW 902973304 44 830 SH   DFND 1 830 0 0
US BANCORP DEL COM NEW 902973304 1,027,050 19,448,022 SH   DFND 1,5 613,868 0 18,834,154
US BANCORP DEL COM NEW 902973304 123,737 2,343,055 SH   DFND 3 2,343,055 0 0
US BANCORP DEL COM NEW 902973304 42,864 811,656 SH   DFND 6 811,656 0 0
US BANCORP DEL COM NEW 902973304 95,916 1,816,239 SH   DFND 7 91,880 0 1,724,359
US BANCORP DEL COM NEW 902973304 0 1 SH   DFND   1 0 0
US ECOLOGY INC COM 91732J102 55,651 754,592 SH   DFND 1,5 103,555 0 651,037
US ECOLOGY INC COM 91732J102 17 228 SH   DFND 3 228 0 0
US ECOLOGY INC COM 91732J102 53 713 SH   DFND 7 713 0 0
US FOODS HLDG CORP COM 912008109 148 4,800 SH   DFND 1 4,800 0 0
US FOODS HLDG CORP COM 912008109 472,545 15,332,398 SH   DFND 1,5 479,524 0 14,852,874
US FOODS HLDG CORP COM 912008109 454 14,745 SH   DFND 3 14,745 0 0
US FOODS HLDG CORP COM 912008109 57,085 1,852,199 SH   DFND 6 1,852,199 0 0
US FOODS HLDG CORP COM 912008109 35,878 1,164,111 SH   DFND 7 476,904 0 687,207
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 3 SH   DFND   3 0 0
USAA ETF TR MSCI USA VL MT 90291F105 0 1 SH   DFND   1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,583 38,014 SH   DFND 1,5 35,793 0 2,221
USANA HEALTH SCIENCES INC COM 90328M107 30 253 SH   DFND 3 253 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 127 SH   DFND 7 127 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND   1 0 0
UTAH MED PRODS INC COM 917488108 45,093 478,693 SH   DFND 1,5 108,844 0 369,849
UTAH MED PRODS INC COM 917488108 15 163 SH   DFND 3 163 0 0
UXIN LTD ADS 91818X108 16,388 2,413,620 SH   DFND 1,9 81,900 0 2,331,720
UXIN LTD ADS 91818X108 511 75,187 SH   DFND 6 75,187 0 0
V F CORP COM 918204108 486,486 5,205,840 SH   DFND 1,5 792,921 0 4,412,919
V F CORP COM 918204108 18,247 195,264 SH   DFND 3 195,264 0 0
V F CORP COM 918204108 3,620 38,739 SH   DFND 6 38,739 0 0
V F CORP COM 918204108 3,962 42,400 SH   DFND 7 42,400 0 0
V F CORP COM 918204108 0 1 SH   DFND   1 0 0
VAIL RESORTS INC COM 91879Q109 375,390 1,367,941 SH   DFND 1,5 44,253 0 1,323,688
VAIL RESORTS INC COM 91879Q109 701 2,556 SH   DFND 3 2,556 0 0
VAIL RESORTS INC COM 91879Q109 906 3,300 SH   DFND 6 3,300 0 0
VAIL RESORTS INC COM 91879Q109 2,729 9,946 SH   DFND 7 8,746 0 1,200
VALE S A ADR 91912E105 191,970 12,936,010 SH   DFND 1,5 352,016 0 12,583,994
VALE S A ADR 91912E105 71 4,792 SH   DFND 3 4,792 0 0
VALE S A ADR 91912E105 15,287 1,030,119 SH   DFND 6 1,030,119 0 0
VALE S A ADR 91912E105 10,643 717,173 SH   DFND 7 717,173 0 0
VALE S A ADR 91912E105 0 4 SH   DFND   4 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 182 SH   DFND 1 182 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,678,965 14,760,132 SH   DFND 1,5 1,226,416 0 13,533,716
VALERO ENERGY CORP NEW COM 91913Y100 39,557 347,751 SH   DFND 3 347,751 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,982 43,796 SH   DFND 6 43,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,420 117,975 SH   DFND 7 117,975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 5 SH   DFND   5 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,072 133,900 SH   DFND 1,5 0 0 133,900
VALHI INC NEW COM 918905100 0 105 SH   DFND 3 105 0 0
VALLEY NATL BANCORP COM 919794107 19,634 1,745,200 SH   DFND 1,5 0 0 1,745,200
VALLEY NATL BANCORP COM 919794107 27 2,403 SH   DFND 3 2,403 0 0
VALMONT INDS INC COM 920253101 30,597 220,920 SH   DFND 1,5 0 0 220,920
VALMONT INDS INC COM 920253101 9 62 SH   DFND 3 62 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND   1 0 0
VALUE LINE INC COM 920437100 1 48 SH   DFND 3 48 0 0
VALVOLINE INC COM 92047W101 84 3,902 SH   DFND 3 3,902 0 0
VANDA PHARMACEUTICALS INC COM 921659108 25,621 1,116,371 SH   DFND 1,5 0 0 1,116,371
VANDA PHARMACEUTICALS INC COM 921659108 2 83 SH   DFND 3 83 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,252 34,276 SH   DFND 1 34,276 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 121 1,088 SH   DFND 1,5 1,088 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 80 SH   DFND 1,5 80 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 5 SH   DFND   5 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 90 801 SH   DFND 3 801 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 115 SH   DFND 3 115 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 96 665 SH   DFND 3 665 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 162 1,023 SH   DFND 3 1,023 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 198 1,459 SH   DFND 3 1,459 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232 1,458 SH   DFND 3 1,458 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 102 797 SH   DFND 3 797 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1,993 SH   DFND 3 1,993 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23 266 SH   DFND 3 266 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 91 1,132 SH   DFND 3 1,132 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3,633 SH   DFND 3 3,633 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130,331 1,670,265 SH   DFND 6 1,670,265 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 5 SH   DFND   5 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH   DFND   2 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH   DFND   7 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 5 SH   DFND   5 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 445 8,153 SH   DFND 3 8,153 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH   DFND   2 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,653 123,332 SH   DFND 3 123,332 0 0
VANGUARD GROUP DIV APP ETF 921908844 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,317 39,001 SH   DFND 1 39,001 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6,147 SH   DFND 3 6,147 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,867 219,925 SH   DFND 3 219,925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113,166 810,412 SH   DFND 3 810,412 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,206 17,993 SH   DFND 3 17,993 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 635,082 3,932,882 SH   DFND 3 3,932,882 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,926 31,635 SH   DFND 3 31,635 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75,571 530,319 SH   DFND 3 530,319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,872 2,391,176 SH   DFND 3 2,391,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,656 318,452 SH   DFND 3 318,452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,951 36,151 SH   DFND 3 36,151 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,869 89,380 SH   DFND 3 89,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 658,401 5,948,692 SH   DFND 3 5,948,692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,822 447,913 SH   DFND 3 447,913 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 851 10,552 SH   DFND 6 0 0 10,552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 838 SH   DFND   838 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH   DFND   1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH   DFND   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 12 SH   DFND   12 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   DFND   10 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 367 SH   DFND 3 367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,278 22,741 SH   DFND 3 22,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,592 477,857 SH   DFND 3 477,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,080 9,629 SH   DFND 3 9,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,373 18,044 SH   DFND 3 18,044 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,977 95,627 SH   DFND 3 95,627 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455 6,396 SH   DFND 3 6,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,710 41,710 SH   DFND 6 0 0 41,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 17 SH   DFND   17 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH   DFND   9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 20 SH   DFND   20 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 170 3,373 SH   DFND 3 3,373 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 378 SH   DFND 3 378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   DFND 3 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 930 6,951 SH   DFND 3 6,951 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 48 SH   DFND 3 48 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 153 SH   DFND 3 153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37 280 SH   DFND 3 280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 691 SH   DFND 3 691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 72 SH   DFND 3 72 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 787 SH   DFND 3 787 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 215 SH   DFND 3 215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64 580 SH   DFND 3 580 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38 751 SH   DFND 3 751 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,879 109,171 SH   DFND 6 109,171 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   DFND   7 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,939 109,188 SH   DFND 3 109,188 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 0 1 SH   DFND   1 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,655 1,401,789 SH   DFND 3 1,401,789 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   DFND   8 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,817 66,791 SH   DFND 3 66,791 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 1 SH   DFND 3 1 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 112 SH   DFND 3 112 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 52 804 SH   DFND 3 804 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 929 7,252 SH   DFND 3 7,252 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 795 7,869 SH   DFND 3 7,869 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 438 5,425 SH   DFND 3 5,425 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6 56 SH   DFND 3 56 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 23 SH   DFND 1,5 23 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 189 1,279 SH   DFND 1,5 1,279 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 485 SH   DFND 1,5 485 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1,198 SH   DFND 1,5 1,198 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 3 SH   DFND 1,5 3 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 68 SH   DFND 1,5 68 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 119 589 SH   DFND 1,5 589 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,068 SH   DFND 1,5 1,068 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 628 SH   DFND 1,5 628 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,295 7,180 SH   DFND 3 7,180 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,419 21,818 SH   DFND 3 21,818 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 404 SH   DFND 3 404 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313,029 4,512,455 SH   DFND 3 4,512,455 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 889 4,928 SH   DFND 3 4,928 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 516 3,495 SH   DFND 3 3,495 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 659 5,023 SH   DFND 3 5,023 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2,690 SH   DFND 3 2,690 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 265 2,524 SH   DFND 3 2,524 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 486 3,466 SH   DFND 3 3,466 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 11 SH   DFND   11 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 4 SH   DFND   4 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH   DFND   7 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 8 SH   DFND   8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND   2 0 0
VAREX IMAGING CORP COM 92214X106 40,067 1,397,999 SH   DFND 1,5 366,313 0 1,031,686
VAREX IMAGING CORP COM 92214X106 62 2,148 SH   DFND 3 2,148 0 0
VARIAN MED SYS INC COM 92220P105 1 7 SH   DFND 1,5 7 0 0
VARIAN MED SYS INC COM 92220P105 13,062 116,700 SH   DFND 3 116,700 0 0
VARONIS SYS INC COM 922280102 4,329 59,100 SH   DFND 1,5 0 0 59,100
VARONIS SYS INC COM 922280102 15 204 SH   DFND 3 204 0 0
VARONIS SYS INC COM 922280102 45,471 620,759 SH   DFND 6 620,759 0 0
VARONIS SYS INC COM 922280102 15,324 209,200 SH   DFND 7 183,500 0 25,700
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,161 4,803,000 PRN   DFND 1,5 0 0 0
VECTOR GROUP LTD COM 92240M108 128 9,315 SH   DFND 3 9,315 0 0
VECTOR GROUP LTD COM 92240M108 1 69 SH   DFND   69 0 0
VECTREN CORP COM 92240G101 500 6,996 SH   DFND 3 6,996 0 0
VECTREN CORP COM 92240G101 6,633 92,780 SH   DFND 6 92,780 0 0
VECTREN CORP COM 92240G101 13,816 193,261 SH   DFND 7 89,640 0 103,621
VECTREN CORP COM 92240G101 0 1 SH   DFND   1 0 0
VECTRUS INC COM 92242T101 3,271 104,859 SH   DFND 1,5 79,859 0 25,000
VECTRUS INC COM 92242T101 1 40 SH   DFND 3 40 0 0
VECTRUS INC COM 92242T101 156 5,000 SH   DFND 7 0 0 5,000
VEEVA SYS INC CL A COM 922475108 140 1,289 SH   DFND 1 1,289 0 0
VEEVA SYS INC CL A COM 922475108 394,571 3,624,241 SH   DFND 1,5 539,321 0 3,084,920
VEEVA SYS INC CL A COM 922475108 45 414 SH   DFND 3 414 0 0
VEEVA SYS INC CL A COM 922475108 11 99 SH   DFND 7 99 0 0
VENATOR MATLS PLC SHS G9329Z100 3 300 SH   DFND 1,5 0 0 300
VENTAS INC COM 92276F100 213,782 3,931,270 SH   DFND 1 3,931,270 0 0
VENTAS INC COM 92276F100 401,225 7,378,172 SH   DFND 1,5 353,563 0 7,024,609
VENTAS INC COM 92276F100 43,429 798,620 SH   DFND 3 798,620 0 0
VENTAS INC COM 92276F100 29,906 549,941 SH   DFND 6 549,941 0 0
VENTAS INC COM 92276F100 14,757 271,366 SH   DFND 7 43,046 0 228,320
VENTAS INC COM 92276F100 0 5 SH   DFND   5 0 0
VEON LTD SPONSORED ADR 91822M106 35,152 12,121,534 SH   DFND 1,5 401,270 0 11,720,264
VEON LTD SPONSORED ADR 91822M106 1,097 378,446 SH   DFND 6 378,446 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,537 SH   DFND 7 1,537 0 0
VEONEER INCORPORATED COM 92336X109 118,235 2,146,998 SH   DFND 1,5 80,370 0 2,066,628
VEONEER INCORPORATED COM 92336X109 89 1,617 SH   DFND 3 1,617 0 0
VEONEER INCORPORATED COM 92336X109 8,651 157,100 SH   DFND 6 157,100 0 0
VEONEER INCORPORATED COM 92336X109 3,354 60,900 SH   DFND 7 60,900 0 0
VERA BRADLEY INC COM 92335C106 7,665 502,281 SH   DFND 1,5 0 0 502,281
VERASTEM INC COM 92337C104 24,086 3,322,179 SH   DFND 1,5 0 0 3,322,179
VEREIT INC COM 92339V100 86,951 11,976,700 SH   DFND 1 11,976,700 0 0
VEREIT INC COM 92339V100 248,698 34,255,975 SH   DFND 1,5 1,506,669 0 32,749,306
VEREIT INC COM 92339V100 11,280 1,553,670 SH   DFND 6 1,553,670 0 0
VEREIT INC COM 92339V100 6,230 858,073 SH   DFND 7 147,120 0 710,953
VEREIT INC COM 92339V100 0 3 SH   DFND   3 0 0
VERICEL CORP COM 92346J108 3,182 224,865 SH   DFND 6 224,865 0 0
VERICEL CORP COM 92346J108 1,627 115,010 SH   DFND 7 115,010 0 0
VERINT SYS INC COM 92343X100 24 485 SH   DFND 3 485 0 0
VERISIGN INC COM 92343E102 358 2,233 SH   DFND 1 2,233 0 0
VERISIGN INC COM 92343E102 182,784 1,141,543 SH   DFND 1,5 8,227 0 1,133,316
VERISIGN INC COM 92343E102 7,164 44,744 SH   DFND 3 44,744 0 0
VERISIGN INC COM 92343E102 20 124 SH   DFND 7 124 0 0
VERISK ANALYTICS INC COM 92345Y106 1,559 12,934 SH   DFND 3 12,934 0 0
VERITIV CORP COM 923454102 2 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 32 SH   DFND 3 32 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159 2,972 SH   DFND 1 2,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,987,987 55,965,302 SH   DFND 1,5 3,269,616 0 52,695,686
VERIZON COMMUNICATIONS INC COM 92343V104 289,326 5,419,105 SH   DFND 3 5,419,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,219 940,605 SH   DFND 6 940,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,141 2,531,197 SH   DFND 7 453,651 0 2,077,546
VERIZON COMMUNICATIONS INC COM 92343V104 1 23 SH   DFND   23 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND   1 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10,488 645,400 SH   DFND 1,5 0 0 645,400
VERSARTIS INC COM 92529L102 1 500 SH   DFND 1,5 500 0 0
VERSO CORP CL A 92531L207 11 314 SH   DFND 7 314 0 0
VERSUM MATLS INC COM 92532W103 19,618 544,789 SH   DFND 1,5 55,709 0 489,080
VERSUM MATLS INC COM 92532W103 68 1,885 SH   DFND 3 1,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 807 4,188 SH   DFND 1 4,188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,353,939 17,401,362 SH   DFND 1,5 1,776,256 0 15,625,106
VERTEX PHARMACEUTICALS INC COM 92532F100 32,194 167,032 SH   DFND 3 167,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,162 104,607 SH   DFND 6 104,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,995 394,289 SH   DFND 7 345,356 0 48,933
VIACOM INC NEW CL B 92553P201 108,384 3,210,429 SH   DFND 1,5 442,158 0 2,768,271
VIACOM INC NEW CL A 92553P102 40,275 1,101,921 SH   DFND 1,5 300,000 0 801,921
VIACOM INC NEW CL B 92553P201 8,241 244,098 SH   DFND 3 244,098 0 0
VIACOM INC NEW CL A 92553P102 3 91 SH   DFND 3 91 0 0
VIACOM INC NEW CL B 92553P201 1,895 56,140 SH   DFND 6 56,140 0 0
VIACOM INC NEW CL B 92553P201 2,722 80,633 SH   DFND 7 14,833 0 65,800
VIACOM INC NEW CL A 92553P102 5,165 141,300 SH   DFND 7 0 0 141,300
VIACOM INC NEW CL B 92553P201 0 1 SH   DFND   1 0 0
VIAD CORP COM NEW 92552R406 11,403 192,459 SH   DFND 1,5 0 0 192,459
VIAD CORP COM NEW 92552R406 2,145 36,200 SH   DFND 6 36,200 0 0
VIAD CORP COM NEW 92552R406 24 400 SH   DFND 7 400 0 0
VIASAT INC COM 92552V100 1,706 26,681 SH   DFND 1,5 0 0 26,681
VIASAT INC COM 92552V100 25 394 SH   DFND 3 394 0 0
VIAVI SOLUTIONS INC COM 925550105 5,763 508,220 SH   DFND 1,5 0 0 508,220
VIAVI SOLUTIONS INC COM 925550105 8 685 SH   DFND 3 685 0 0
VICI PPTYS INC COM 925652109 76,175 3,523,346 SH   DFND 1,5 248,823 0 3,274,523
VICI PPTYS INC COM 925652109 6,679 308,905 SH   DFND 6 308,905 0 0
VICI PPTYS INC COM 925652109 5,623 260,100 SH   DFND 7 150,700 0 109,400
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND   1 0 0
VIEWRAY INC COM 92672L107 17,488 1,868,344 SH   DFND 1,5 82,237 0 1,786,107
VIEWRAY INC COM 92672L107 0 38 SH   DFND 3 38 0 0
VIEWRAY INC COM 92672L107 42,697 4,561,659 SH   DFND 6 4,561,659 0 0
VIEWRAY INC COM 92672L107 26,908 2,874,746 SH   DFND 7 1,366,800 0 1,507,946
VIKING THERAPEUTICS INC COM 92686J106 104,489 5,998,207 SH   DFND 1,5 603,488 0 5,394,719
VIKING THERAPEUTICS INC COM 92686J106 0 16 SH   DFND 3 16 0 0
VIKING THERAPEUTICS INC COM 92686J106 17,618 1,011,352 SH   DFND 6 1,011,352 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,751 215,338 SH   DFND 7 215,338 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,820 66,909 SH   DFND 1,5 66,909 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 152,588 3,624,419 SH   DFND 1,5 366 0 3,624,053
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,801 137,800 SH   DFND 7 137,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 6 SH   DFND 3 6 0 0
VIRTU FINL INC CL A 928254101 135,385 6,620,303 SH   DFND 1,5 41,202 0 6,579,101
VIRTU FINL INC CL A 928254101 63 3,069 SH   DFND 3 3,069 0 0
VIRTU FINL INC CL A 928254101 918 44,900 SH   DFND 6 44,900 0 0
VIRTU FINL INC CL A 928254101 4,450 217,600 SH   DFND 7 217,600 0 0
VIRTU FINL INC CL A 928254101 0 1 SH   DFND   1 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 3 3 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 64,360 1,198,295 SH   DFND 1,5 6,525 0 1,191,770
VIRTUSA CORP COM 92827P102 2 28 SH   DFND 3 28 0 0
VIRTUSA CORP COM 92827P102 79,799 1,485,741 SH   DFND 6 1,485,741 0 0
VIRTUSA CORP COM 92827P102 9,899 184,300 SH   DFND 7 184,300 0 0
VISA INC COM CL A 92826C839 3,374 22,477 SH   DFND 1 22,477 0 0
VISA INC COM CL A 92826C839 12,321,411 82,093,483 SH   DFND 1,5 9,475,929 0 72,617,554
VISA INC COM CL A 92826C839 157,114 1,046,800 SH   DFND 1,9 0 0 1,046,800
VISA INC COM CL A 92826C839 208,001 1,385,842 SH   DFND 3 1,385,842 0 0
VISA INC COM CL A 92826C839 159,642 1,063,644 SH   DFND 6 1,063,644 0 0
VISA INC COM CL A 92826C839 195,863 1,304,968 SH   DFND 7 642,333 0 662,635
VISA INC COM CL A 92826C839 1 8 SH   DFND   8 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,360 214,233 SH   DFND 1,5 333 0 213,900
VISHAY INTERTECHNOLOGY INC COM 928298108 8 394 SH   DFND 3 394 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   DFND   15 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 168 SH   DFND 3 168 0 0
VISTA OUTDOOR INC COM 928377100 19,479 1,088,833 SH   DFND 1,5 0 0 1,088,833
VISTA OUTDOOR INC COM 928377100 26 1,466 SH   DFND 3 1,466 0 0
VISTA OUTDOOR INC COM 928377100 11 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 23,247 250,240 SH   DFND 1,5 0 0 250,240
VISTEON CORP COM NEW 92839U206 9 95 SH   DFND 3 95 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND   1 0 0
VISTRA ENERGY CORP COM 92840M102 886 35,600 SH   DFND 1 35,600 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 12,041 124,200 SH   DFND 1 124,200 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 124,926 1,288,565 SH   DFND 1,5 502,175 0 786,390
VISTRA ENERGY CORP COM 92840M102 481,530 19,354,113 SH   DFND 1,5 222,897 0 19,131,216
VISTRA ENERGY CORP COM 92840M102 49 1,961 SH   DFND 3 1,961 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 2,879 29,700 SH   DFND 6 0 0 29,700
VISTRA ENERGY CORP COM 92840M102 9,607 386,137 SH   DFND 6 386,137 0 0
VISTRA ENERGY CORP COM 92840M102 18,688 751,142 SH   DFND 7 447,042 0 304,100
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 427 4,400 SH   DFND 7 4,400 0 0
VITAMIN SHOPPE INC COM 92849E101 14,544 1,454,363 SH   DFND 1,5 127,156 0 1,327,207
VITAMIN SHOPPE INC COM 92849E101 1,704 170,400 SH   DFND 7 0 0 170,400
VIVINT SOLAR INC COM 92854Q106 54,828 10,543,897 SH   DFND 1,5 0 0 10,543,897
VIVINT SOLAR INC COM 92854Q106 703 135,150 SH   DFND 7 135,150 0 0
VMWARE INC CL A COM 928563402 38 241 SH   DFND 1,5 241 0 0
VMWARE INC CL A COM 928563402 248 1,586 SH   DFND 3 1,586 0 0
VMWARE INC CL A COM 928563402 3,971 25,446 SH   DFND 7 25,446 0 0
VOC ENERGY TR TR UNIT 91829B103 55 10,000 SH   DFND 1,5 10,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 56 SH   DFND 3 56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,920 318,881 SH   DFND 1,5 0 0 318,881
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 8,863 SH   DFND 3 8,863 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 8 SH   DFND   8 0 0
VONAGE HLDGS CORP COM 92886T201 28,513 2,013,612 SH   DFND 1,5 200 0 2,013,412
VONAGE HLDGS CORP COM 92886T201 4 269 SH   DFND 3 269 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,950 95,200 SH   DFND 1,5 0 0 95,200
VORNADO RLTY TR SH BEN INT 929042109 8,461 115,899 SH   DFND 3 115,899 0 0
VOYA FINL INC COM 929089100 3,038 61,164 SH   DFND 1,5 64 0 61,100
VOYA FINL INC COM 929089100 84 1,690 SH   DFND 3 1,690 0 0
VOYA FINL INC COM 929089100 6,823 137,365 SH   DFND 6 137,365 0 0
VOYA FINL INC COM 929089100 11,039 222,255 SH   DFND 7 70,465 0 151,790
VOYA FINL INC COM 929089100 0 1 SH   DFND   1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 26,105 1,379,762 SH   DFND 1,5 0 0 1,379,762
VSE CORP COM 918284100 54,074 1,632,165 SH   DFND 1,5 309,477 0 1,322,688
VULCAN MATLS CO COM 929160109 8,844 79,531 SH   DFND 1,5 0 0 79,531
VULCAN MATLS CO COM 929160109 3,205 28,825 SH   DFND 3 28,825 0 0
VULCAN MATLS CO COM 929160109 0 2 SH   DFND   2 0 0
W & T OFFSHORE INC COM 92922P106 7,794 808,550 SH   DFND 1,5 450 0 808,100
W & T OFFSHORE INC COM 92922P106 585 60,700 SH   DFND 7 60,700 0 0
W P CAREY INC COM 92936U109 41,891 651,385 SH   DFND 1 651,385 0 0
W P CAREY INC COM 92936U109 21,943 341,200 SH   DFND 1,5 100 0 341,100
W P CAREY INC COM 92936U109 50 782 SH   DFND 3 782 0 0
W P CAREY INC COM 92936U109 7 116 SH   DFND   116 0 0
W R BERKLEY CORPORATION COM 084423102 2 30 SH   DFND 1,5 30 0 0
W R BERKLEY CORPORATION COM 084423102 317 3,967 SH   DFND 3 3,967 0 0
WABASH NATL CORP COM 929566107 5 300 SH   DFND 1,5 300 0 0
WABASH NATL CORP COM 929566107 1 56 SH   DFND 3 56 0 0
WABCO HLDGS INC COM 92927K102 354,890 3,009,073 SH   DFND 1,5 16,543 0 2,992,530
WABCO HLDGS INC COM 92927K102 612 5,192 SH   DFND 3 5,192 0 0
WABCO HLDGS INC COM 92927K102 20,595 174,620 SH   DFND 6 174,620 0 0
WABCO HLDGS INC COM 92927K102 29,602 250,994 SH   DFND 7 56,368 0 194,626
WABTEC CORP COM 929740108 212,329 2,024,497 SH   DFND 1,5 206,355 0 1,818,142
WABTEC CORP COM 929740108 276 2,632 SH   DFND 3 2,632 0 0
WABTEC CORP COM 929740108 6,933 66,100 SH   DFND 6 66,100 0 0
WADDELL & REED FINL INC CL A 930059100 100,089 4,725,635 SH   DFND 1,5 1,279,589 0 3,446,046
WADDELL & REED FINL INC CL A 930059100 1 27 SH   DFND 3 27 0 0
WADDELL & REED FINL INC CL A 930059100 18 871 SH   DFND 6 871 0 0
WADDELL & REED FINL INC CL A 930059100 2,333 110,147 SH   DFND 7 110,147 0 0
WAGEWORKS INC COM 930427109 78,838 1,844,155 SH   DFND 1,5 0 0 1,844,155
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WAGEWORKS INC COM 930427109 3 61 SH   DFND 3 61 0 0
WAGEWORKS INC COM 930427109 30,643 716,800 SH   DFND 6 716,800 0 0
WAGEWORKS INC COM 930427109 19,364 452,955 SH   DFND 7 432,855 0 20,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 371,482 5,095,778 SH   DFND 1,5 48,781 0 5,046,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,187 427,798 SH   DFND 3 427,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,432 60,800 SH   DFND 6 60,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,104 56,300 SH   DFND 7 0 0 56,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH   DFND   18 0 0
WALKER & DUNLOP INC COM 93148P102 5 95 SH   DFND 1,5 95 0 0
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WALMART INC COM 931142103 911 9,704 SH   DFND 1 9,704 0 0
WALMART INC COM 931142103 1,614,254 17,189,378 SH   DFND 1,5 579,069 0 16,610,309
WALMART INC COM 931142103 230,353 2,452,913 SH   DFND 3 2,452,913 0 0
WALMART INC COM 931142103 34,568 368,102 SH   DFND 6 368,102 0 0
WALMART INC COM 931142103 84,410 898,843 SH   DFND 7 86,633 0 812,210
WALMART INC COM 931142103 2 18 SH   DFND   18 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 74,891 2,443,430 SH   DFND 1,5 132,539 0 2,310,891
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 680 SH   DFND 3 680 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15,143 494,054 SH   DFND 6 494,054 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 37,901 758,012 SH   DFND 1,5 0 0 758,012
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WD-40 CO COM 929236107 256 1,487 SH   DFND 3 1,487 0 0
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WEIBO CORP SPONSORED ADR 948596101 15 200 SH   DFND 1,5 200 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 514 7,135 SH   DFND 3 7,135 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 412,012 1,285,569 SH   DFND 1,5 7,640 0 1,277,929
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WELLCARE HEALTH PLANS INC COM 94946T106 10,299 32,134 SH   DFND 7 32,134 0 0
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WELLS FARGO CO NEW COM 949746101 285 5,430 SH   DFND 1 5,430 0 0
WELLS FARGO CO NEW COM 949746101 4,502,814 85,669,979 SH   DFND 1,5 5,692,632 0 79,977,347
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WELLS FARGO CO NEW COM 949746101 279,543 5,318,541 SH   DFND 3 5,318,541 0 0
WELLS FARGO CO NEW COM 949746101 80,997 1,541,037 SH   DFND 6 1,541,037 0 0
WELLS FARGO CO NEW COM 949746101 233,746 4,447,226 SH   DFND 7 965,278 0 3,481,948
WELLS FARGO CO NEW COM 949746101 1 20 SH   DFND   20 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND   1 0 0
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WENDYS CO COM 95058W100 12,496 729,046 SH   DFND 1,5 0 0 729,046
WENDYS CO COM 95058W100 228 13,319 SH   DFND 3 13,319 0 0
WENDYS CO COM 95058W100 0 2 SH   DFND   2 0 0
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WESBANCO INC COM 950810101 53,585 1,202,000 SH   DFND 1,5 0 0 1,202,000
WESBANCO INC COM 950810101 17 377 SH   DFND 3 377 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 41,801 3,715,600 SH   DFND 1,5 0 0 3,715,600
WESCO AIRCRAFT HLDGS INC COM 950814103 9,011 801,000 SH   DFND 6 801,000 0 0
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WESCO INTL INC COM 95082P105 6 94 SH   DFND 3 94 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3,702 157,547 SH   DFND 1,5 0 0 157,547
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 563 SH   DFND 3 563 0 0
WESTAMERICA BANCORPORATION COM 957090103 41 676 SH   DFND 3 676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 169 2,967 SH   DFND 3 2,967 0 0
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WESTERN DIGITAL CORP COM 958102105 2,072 35,400 SH   DFND 6 35,400 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,464 48,900 SH   DFND 1,5 0 0 48,900
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,422 261,500 SH   DFND 1,5 0 0 261,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 0 1 SH   DFND   1 0 0
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WESTERN UN CO COM 959802109 733,471 38,482,214 SH   DFND 1,5 3,186,353 0 35,295,861
WESTERN UN CO COM 959802109 1,040 54,544 SH   DFND 3 54,544 0 0
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WESTERN UN CO COM 959802109 8,407 441,100 SH   DFND 7 0 0 441,100
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WESTLAKE CHEM CORP COM 960413102 693,410 8,343,276 SH   DFND 1,5 574,886 0 7,768,390
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WESTLAKE CHEM CORP COM 960413102 2,327 28,005 SH   DFND 6 28,005 0 0
WESTLAKE CHEM CORP COM 960413102 9,051 108,900 SH   DFND 7 55,900 0 53,000
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WESTROCK CO COM 96145D105 172,066 3,219,789 SH   DFND 1,5 27,923 0 3,191,866
WESTROCK CO COM 96145D105 4,365 81,680 SH   DFND 3 81,680 0 0
WESTROCK CO COM 96145D105 42 795 SH   DFND 6 795 0 0
WESTROCK CO COM 96145D105 4,642 86,859 SH   DFND 7 86,859 0 0
WESTROCK CO COM 96145D105 0 4 SH   DFND   4 0 0
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WEX INC COM 96208T104 33,980 169,255 SH   DFND 1,5 160 0 169,095
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WEX INC COM 96208T104 1,622 8,081 SH   DFND 7 8,081 0 0
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WEYERHAEUSER CO COM 962166104 10,217 316,614 SH   DFND 1,5 0 0 316,614
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WHEATON PRECIOUS METALS CORP COM 962879102 44,010 2,515,300 SH   DFND 1,5 0 0 2,515,300
WHEATON PRECIOUS METALS CORP COM 962879102 55 3,136 SH   DFND 3 3,136 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 8,423 481,390 SH   DFND 7 481,390 0 0
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WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 15,070 741,248 SH   DFND 1,5 0 0 741,248
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WILDHORSE RESOURCE DEV CORP COM 96812T102 43,855 1,855,101 SH   DFND 6 1,855,101 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 13,358 565,070 SH   DFND 7 508,570 0 56,500
WILEY JOHN & SONS INC CL A 968223206 24,104 397,761 SH   DFND 1,5 0 0 397,761
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WILLIAMS COS INC DEL COM 969457100 781,540 28,743,655 SH   DFND 1,5 1,655,745 0 27,087,910
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WILLIAMS COS INC DEL COM 969457100 10,060 369,995 SH   DFND 6 369,995 0 0
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WILLIAMS SONOMA INC COM 969904101 2,655 40,400 SH   DFND 1,11 5,000 0 35,400
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WILLIAMS SONOMA INC COM 969904101 6,727 102,353 SH   DFND 7 453 0 101,900
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,978 28,228 SH   DFND 1,5 0 0 28,228
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,651 40,095 SH   DFND 3 40,095 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 132 936 SH   DFND 7 936 0 0
WILLSCOT CORP COM 971375126 32,316 1,884,300 SH   DFND 1,5 0 0 1,884,300
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WINGSTOP INC COM 974155103 131 1,919 SH   DFND 1 1,919 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,392 267,242 SH   DFND 1,5 267,242 0 0
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WISDOMTREE INVTS INC COM 97717P104 20,622 2,431,850 SH   DFND 1,5 546,947 0 1,884,903
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WISDOMTREE INVTS INC COM 97717P104 9,169 1,081,210 SH   DFND 6 1,081,210 0 0
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WIX COM LTD SHS M98068105 458,301 3,828,743 SH   DFND 1,5 587,476 0 3,241,267
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WIX COM LTD SHS M98068105 3,555 29,700 SH   DFND 6 29,700 0 0
WMIH CORP COM 92936P100 31 22,189 SH   DFND 1,5 0 0 22,189
WMIH CORP COM 92936P100 5 3,465 SH   DFND 3 3,465 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 174,965 3,447,586 SH   DFND 1,5 89,700 0 3,357,886
WNS HOLDINGS LTD SPON ADR 92932M101 4,486 88,400 SH   DFND 1,11 10,900 0 77,500
WNS HOLDINGS LTD SPON ADR 92932M101 66,166 1,303,755 SH   DFND 6 1,303,755 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 50,170 1,284,752 SH   DFND 1,5 100 0 1,284,652
WOLVERINE WORLD WIDE INC COM 978097103 4,875 124,832 SH   DFND 1,11 15,143 0 109,689
WOLVERINE WORLD WIDE INC COM 978097103 51 1,303 SH   DFND 3 1,303 0 0
WOLVERINE WORLD WIDE INC COM 978097103 33,721 863,532 SH   DFND 6 863,532 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,463 395,992 SH   DFND 7 355,792 0 40,200
WOODWARD INC COM 980745103 23,357 288,853 SH   DFND 1,5 0 0 288,853
WOODWARD INC COM 980745103 20 246 SH   DFND 3 246 0 0
WOORI BK ADR 98105T104 0 1 SH   DFND   1 0 0
WORKDAY INC CL A 98138H101 438 3,000 SH   DFND 1 3,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6,167 3,425,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 2,291,594 15,698,002 SH   DFND 1,5 2,006,006 0 13,691,996
WORKDAY INC CL A 98138H101 60,005 411,051 SH   DFND 1,9 0 0 411,051
WORKDAY INC CL A 98138H101 1,471 10,080 SH   DFND 3 10,080 0 0
WORKDAY INC CL A 98138H101 5,460 37,400 SH   DFND 6 37,400 0 0
WORKDAY INC CL A 98138H101 25 169 SH   DFND 7 169 0 0
WORLD FUEL SVCS CORP COM 981475106 156,133 5,640,636 SH   DFND 1,5 730,979 0 4,909,657
WORLD FUEL SVCS CORP COM 981475106 3 113 SH   DFND 3 113 0 0
WORLD FUEL SVCS CORP COM 981475106 2,297 83,000 SH   DFND 7 0 0 83,000
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   DFND   1 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 191 SH   DFND 3 191 0 0
WORLDPAY INC CL A 981558109 810 8,000 SH   DFND 1 8,000 0 0
WORLDPAY INC CL A 981558109 613,867 6,061,691 SH   DFND 1,5 464,748 0 5,596,943
WORLDPAY INC CL A 981558109 1,056 10,431 SH   DFND 3 10,431 0 0
WORLDPAY INC CL A 981558109 5,502 54,333 SH   DFND 6 54,333 0 0
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WORTHINGTON INDS INC COM 981811102 9,779 225,533 SH   DFND 1,5 141,886 0 83,647
WORTHINGTON INDS INC COM 981811102 43 981 SH   DFND 3 981 0 0
WPP PLC NEW ADR 92937A102 1,489 20,323 SH   DFND 3 20,323 0 0
WPP PLC NEW ADR 92937A102 0 1 SH   DFND   1 0 0
WPX ENERGY INC COM 98212B103 173,034 8,600,090 SH   DFND 1,5 204,689 0 8,395,401
WPX ENERGY INC COM 98212B103 40 1,966 SH   DFND 3 1,966 0 0
WPX ENERGY INC COM 98212B103 398 19,800 SH   DFND 7 19,800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 81 2,800 SH   DFND 1 2,800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 501,804 17,291,648 SH   DFND 1,5 1,199,936 0 16,091,712
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WSFS FINL CORP COM 929328102 57,525 1,220,047 SH   DFND 1,5 5,500 0 1,214,547
WYNDHAM DESTINATIONS INC COM 98310W108 6 138 SH   DFND 1 138 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 286,726 6,612,692 SH   DFND 1,5 417,650 0 6,195,042
WYNDHAM DESTINATIONS INC COM 98310W108 2,006 46,265 SH   DFND 3 46,265 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,343 77,100 SH   DFND 6 77,100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9,873 227,700 SH   DFND 7 136,000 0 91,700
WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH   DFND   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 138 SH   DFND 1 138 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 454,944 8,186,864 SH   DFND 1,5 172,464 0 8,014,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,543 45,771 SH   DFND 3 45,771 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,628 29,300 SH   DFND 6 29,300 0 0
WYNN RESORTS LTD COM 983134107 127 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 56,561 445,153 SH   DFND 1,5 6,268 0 438,885
WYNN RESORTS LTD COM 983134107 3,011 23,697 SH   DFND 3 23,697 0 0
WYNN RESORTS LTD COM 983134107 1,690 13,300 SH   DFND 6 13,300 0 0
WYNN RESORTS LTD COM 983134107 1,169 9,200 SH   DFND 7 9,200 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND   1 0 0
XCEL ENERGY INC COM 98389B100 5 102 SH   DFND 1 102 0 0
XCEL ENERGY INC COM 98389B100 466,734 9,886,345 SH   DFND 1,5 381,510 0 9,504,835
XCEL ENERGY INC COM 98389B100 5,792 122,678 SH   DFND 3 122,678 0 0
XCEL ENERGY INC COM 98389B100 17,841 377,902 SH   DFND 6 377,902 0 0
XCEL ENERGY INC COM 98389B100 30,763 651,613 SH   DFND 7 143,513 0 508,100
XCEL ENERGY INC COM 98389B100 0 2 SH   DFND   2 0 0
XCERRA CORP COM 98400J108 24 1,666 SH   DFND 3 1,666 0 0
XCERRA CORP COM 98400J108 29 2,004 SH   DFND 7 2,004 0 0
XENCOR INC COM 98401F105 320,338 8,220,116 SH   DFND 1,5 941,764 0 7,278,352
XENCOR INC COM 98401F105 1,317 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,676 120,000 SH   DFND 7 120,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 541 22,832 SH   DFND 3 22,832 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND   1 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 32,225 1,833,031 SH   DFND 1,5 0 0 1,833,031
XEROX CORP COM NEW 984121608 84,345 3,126,192 SH   DFND 1,5 369,523 0 2,756,669
XEROX CORP COM NEW 984121608 923 34,204 SH   DFND 3 34,204 0 0
XEROX CORP COM NEW 984121608 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 39,580 493,700 SH   DFND 1,5 6,500 0 487,200
XILINX INC COM 983919101 4,827 60,205 SH   DFND 3 60,205 0 0
XILINX INC COM 983919101 5,892 73,500 SH   DFND 7 73,500 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND   1 0 0
XPERI CORP COM 98421B100 8,141 548,200 SH   DFND 1,5 0 0 548,200
XPERI CORP COM 98421B100 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 522,714 4,578,384 SH   DFND 1,5 447,003 0 4,131,381
XPO LOGISTICS INC COM 983793100 2,802 24,544 SH   DFND 3 24,544 0 0
XPO LOGISTICS INC COM 983793100 6,565 57,500 SH   DFND 6 57,500 0 0
XPO LOGISTICS INC COM 983793100 1,838 16,100 SH   DFND 7 16,100 0 0
XUNLEI LTD SPONSORED ADR 98419E108 39,925 5,499,344 SH   DFND 1,9 0 0 5,499,344
XUNLEI LTD SPONSORED ADR 98419E108 2,522 347,434 SH   DFND 7 347,434 0 0
XYLEM INC COM 98419M100 351 4,400 SH   DFND 1 4,400 0 0
XYLEM INC COM 98419M100 309,702 3,877,580 SH   DFND 1,5 917,236 0 2,960,344
XYLEM INC COM 98419M100 2,664 33,360 SH   DFND 3 33,360 0 0
XYLEM INC COM 98419M100 3,163 39,600 SH   DFND 6 39,600 0 0
XYLEM INC COM 98419M100 13 163 SH   DFND 7 163 0 0
Y MABS THERAPEUTICS INC COM 984241109 32,686 1,230,642 SH   DFND 1,5 0 0 1,230,642
YAHOO INC NOTE 12/0 984332AF3 38,853 30,575,000 PRN   DFND 1,5 0 0 0
YAMANA GOLD INC COM 98462Y100 4,800 1,925,620 SH   DFND 1,5 0 0 1,925,620
YAMANA GOLD INC COM 98462Y100 0 2 SH   DFND   2 0 0
YANDEX N V SHS CLASS A N97284108 34 1,035 SH   DFND 1 1,035 0 0
YANDEX N V SHS CLASS A N97284108 259,857 7,900,780 SH   DFND 1,5 682,068 0 7,218,712
YANDEX N V SHS CLASS A N97284108 42,061 1,278,846 SH   DFND 1,9 43,746 0 1,235,100
YANDEX N V SHS CLASS A N97284108 38 1,160 SH   DFND 3 1,160 0 0
YANDEX N V SHS CLASS A N97284108 6,973 212,012 SH   DFND 6 212,012 0 0
YANDEX N V SHS CLASS A N97284108 95 2,891 SH   DFND 7 2,891 0 0
YELP INC CL A 985817105 18,922 384,593 SH   DFND 1,5 11,733 0 372,860
YELP INC CL A 985817105 17 340 SH   DFND 3 340 0 0
YELP INC CL A 985817105 1,240 25,200 SH   DFND 6 25,200 0 0
YEXT INC COM 98585N106 203 8,562 SH   DFND 1,5 8,562 0 0
YORK WTR CO COM 987184108 36 1,200 SH   DFND 3 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 877 97,698 SH   DFND 1,5 98 0 97,600
YUM BRANDS INC COM 988498101 37,296 410,248 SH   DFND 1,5 93,998 0 316,250
YUM BRANDS INC COM 988498101 23,722 260,935 SH   DFND 3 260,935 0 0
YUM BRANDS INC COM 988498101 1,186 13,050 SH   DFND 6 13,050 0 0
YUM BRANDS INC COM 988498101 5,538 60,922 SH   DFND 7 41,320 0 19,602
YUM BRANDS INC COM 988498101 0 3 SH   DFND   3 0 0
YUM CHINA HLDGS INC COM 98850P109 83,432 2,376,300 SH   DFND 1,5 865,462 0 1,510,838
YUM CHINA HLDGS INC COM 98850P109 6,829 194,500 SH   DFND 1,9 0 0 194,500
YUM CHINA HLDGS INC COM 98850P109 3,457 98,470 SH   DFND 3 98,470 0 0
YUM CHINA HLDGS INC COM 98850P109 0 2 SH   DFND   2 0 0
YY INC ADS REPCOM CLA 98426T106 113,771 1,518,573 SH   DFND 1,5 110,783 0 1,407,790
YY INC ADS REPCOM CLA 98426T106 707 9,442 SH   DFND 1,9 142 0 9,300
YY INC ADS REPCOM CLA 98426T106 8 102 SH   DFND 3 102 0 0
YY INC ADS REPCOM CLA 98426T106 7,235 96,570 SH   DFND 6 96,570 0 0
YY INC ADS REPCOM CLA 98426T106 6,199 82,740 SH   DFND 7 75,540 0 7,200
ZAFGEN INC COM 98885E103 29,265 2,503,391 SH   DFND 1,5 0 0 2,503,391
ZAGG INC COM 98884U108 6 411 SH   DFND 1,5 411 0 0
ZAGG INC COM 98884U108 1 83 SH   DFND 3 83 0 0
ZAI LAB LTD ADR 98887Q104 96,576 4,957,687 SH   DFND 1,5 1,478,235 0 3,479,452
ZAI LAB LTD ADR 98887Q104 15,861 814,242 SH   DFND 1,9 26,142 0 788,100
ZAI LAB LTD ADR 98887Q104 1 29 SH   DFND 3 29 0 0
ZAI LAB LTD ADR 98887Q104 752 38,613 SH   DFND 6 38,613 0 0
ZAYO GROUP HLDGS INC COM 98919V105 50,002 1,440,153 SH   DFND 1,5 428 0 1,439,725
ZAYO GROUP HLDGS INC COM 98919V105 19 535 SH   DFND 3 535 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,922 170,554 SH   DFND 6 170,554 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12,528 360,820 SH   DFND 7 175,350 0 185,470
ZEBRA TECHNOLOGIES CORP CL A 989207105 131 738 SH   DFND 1 738 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 123,376 697,707 SH   DFND 1,5 83,090 0 614,617
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 385 SH   DFND 3 385 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 56 SH   DFND 7 56 0 0
ZENDESK INC COM 98936J101 702,088 9,888,558 SH   DFND 1,5 2,166,142 0 7,722,416
ZENDESK INC COM 98936J101 51,109 719,844 SH   DFND 1,9 0 0 719,844
ZENDESK INC COM 98936J101 641 9,033 SH   DFND 3 9,033 0 0
ZENDESK INC COM 98936J101 2,577 36,300 SH   DFND 6 36,300 0 0
ZENDESK INC COM 98936J101 966 13,600 SH   DFND 7 13,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,112 522,300 SH   DFND 1,5 19,200 0 503,100
ZILLOW GROUP INC CL A 98954M101 6,824 154,400 SH   DFND 1,5 200 0 154,200
ZILLOW GROUP INC CL A 98954M101 20 452 SH   DFND 3 452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22 500 SH   DFND 3 500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 272,987 2,076,421 SH   DFND 1,5 121,680 0 1,954,741
ZIMMER BIOMET HLDGS INC COM 98956P102 12,310 93,631 SH   DFND 3 93,631 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,960 68,149 SH   DFND 6 68,149 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,942 136,469 SH   DFND 7 136,469 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND   3 0 0
ZIONS BANCORPORATION COM 989701107 10,015 199,691 SH   DFND 1,5 41 0 199,650
ZIONS BANCORPORATION COM 989701107 10,762 214,596 SH   DFND 3 214,596 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,647 514,600 SH   DFND 1,5 0 0 514,600
ZIX CORP COM 98974P100 5 950 SH   DFND 1,5 950 0 0
ZOETIS INC CL A 98978V103 247 2,700 SH   DFND 1 2,700 0 0
ZOETIS INC CL A 98978V103 187,458 2,047,374 SH   DFND 1,5 174,625 0 1,872,749
ZOETIS INC CL A 98978V103 26,447 288,851 SH   DFND 3 288,851 0 0
ZOETIS INC CL A 98978V103 86 935 SH   DFND 7 935 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND   1 0 0
ZOGENIX INC COM NEW 98978L204 63,398 1,278,180 SH   DFND 1,5 21,094 0 1,257,086
ZOGENIX INC COM NEW 98978L204 3 59 SH   DFND 3 59 0 0
ZOGENIX INC COM NEW 98978L204 422 8,500 SH   DFND 6 8,500 0 0
ZSCALER INC COM 98980G102 138 3,386 SH   DFND 1 3,386 0 0
ZSCALER INC COM 98980G102 251,031 6,155,746 SH   DFND 1,5 1,812,952 0 4,342,794
ZSCALER INC COM 98980G102 65 1,600 SH   DFND 1,9 0 0 1,600
ZSCALER INC COM 98980G102 42 1,019 SH   DFND 3 1,019 0 0
ZSCALER INC COM 98980G102 722 17,700 SH   DFND 6 17,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 46,100 2,782,164 SH   DFND 1,5 141,142 0 2,641,022
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 17,809 1,074,800 SH   DFND 1,9 0 0 1,074,800
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 26,857 1,620,800 SH   DFND 1,10 46,700 0 1,574,100
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 5 SH   DFND 3 5 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,478 270,240 SH   DFND 6 270,240 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5,174 312,260 SH   DFND 7 312,260 0 0
ZUMIEZ INC COM 989817101 7 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 11 409 SH   DFND 7 409 0 0
ZYNGA INC CL A 98986T108 1 232 SH   DFND 3 232 0 0