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 SOURCE CORP COM 336901103 3,838 85,460 SH   DFND 1,5 0 0 85,460
1ST SOURCE CORP COM 336901103 1 18 SH   DFND 3 18 0 0
2U INC COM 90214J101 305 4,300 SH   DFND 1 4,300 0 0
2U INC COM 90214J101 309,230 4,364,566 SH   DFND 1,5 572,463 0 3,792,103
2U INC COM 90214J101 0 2 SH   DFND 3 2 0 0
2U INC COM 90214J101 10,599 149,598 SH   DFND 7 132,298 0 17,300
3-D SYS CORP DEL COM NEW 88554D205 45 4,203 SH   DFND 1,5 1,020 0 3,183
3-D SYS CORP DEL COM NEW 88554D205 8 709 SH   DFND 3 709 0 0
360 FINANCE INC ADS 88557W101 11,940 770,315 SH   DFND 1,5 0 0 770,315
360 FINANCE INC ADS 88557W101 780 50,300 SH   DFND 1,9 0 0 50,300
360 FINANCE INC ADS 88557W101 3,727 240,480 SH   DFND 7 219,280 0 21,200
3M CO COM 88579Y101 3 13 SH   DFND 1 13 0 0
3M CO COM 88579Y101 382,651 1,841,617 SH   DFND 1,5 374,001 0 1,467,616
3M CO COM 88579Y101 72,707 349,924 SH   DFND 3 349,924 0 0
3M CO COM 88579Y101 3,724 17,925 SH   DFND 7 14,725 0 3,200
3M CO COM 88579Y101 1 7 SH   DFND   7 0 0
51JOB INC SPONSORED ADS 316827104 17,001 218,300 SH   DFND 1,9 0 0 218,300
51JOB INC SPONSORED ADS 316827104 13 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 10,502 159,900 SH   DFND 1,5 12,000 0 147,900
58 COM INC SPON ADR REP A 31680Q104 24,512 373,206 SH   DFND 1,9 43,997 0 329,209
8X8 INC NEW COM 282914100 3 172 SH   DFND 3 172 0 0
8X8 INC NEW COM 282914100 8,962 443,684 SH   DFND 6 443,684 0 0
8X8 INC NEW COM 282914100 141 7,000 SH   DFND 7 7,000 0 0
AAON INC COM PAR $0.004 000360206 13 276 SH   DFND 3 276 0 0
AAR CORP COM 000361105 1,931 59,400 SH   DFND 1,5 0 0 59,400
AAR CORP COM 000361105 1 24 SH   DFND 3 24 0 0
AARONS INC COM PAR $0.50 002535300 107,377 2,041,394 SH   DFND 1,5 6,400 0 2,034,994
AARONS INC COM PAR $0.50 002535300 12 220 SH   DFND 3 220 0 0
ABB LTD SPONSORED ADR 000375204 1,299 68,822 SH   DFND 3 68,822 0 0
ABBOTT LABS COM 002824100 1,811,830 22,664,877 SH   DFND 1,5 2,860,383 0 19,804,494
ABBOTT LABS COM 002824100 85,050 1,063,924 SH   DFND 3 1,063,924 0 0
ABBOTT LABS COM 002824100 7,893 98,737 SH   DFND 7 0 0 98,737
ABBOTT LABS COM 002824100 1 7 SH   DFND   7 0 0
ABBVIE INC COM 00287Y109 991,230 12,299,664 SH   DFND 1,5 1,011,209 0 11,288,455
ABBVIE INC COM 00287Y109 70,690 877,157 SH   DFND 3 877,157 0 0
ABBVIE INC COM 00287Y109 1,878 23,303 SH   DFND 7 23,303 0 0
ABBVIE INC COM 00287Y109 1 17 SH   DFND   17 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 51,434 6,988,372 SH   DFND 1,5 0 0 6,988,372
ABEONA THERAPEUTICS INC COM 00289Y107 1,487 202,000 SH   DFND 7 202,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 128 SH   DFND 1,5 128 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 87 SH   DFND 3 87 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND   1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 6,801 23,815 SH   DFND 1,5 15 0 23,800
ABIOMED INC COM 003654100 933 3,265 SH   DFND 3 3,265 0 0
ABIOMED INC COM 003654100 1,099 3,847 SH   DFND 7 3,847 0 0
ABM INDS INC COM 000957100 119,766 3,294,805 SH   DFND 1,5 0 0 3,294,805
ABM INDS INC COM 000957100 3 71 SH   DFND 3 71 0 0
ABM INDS INC COM 000957100 98,536 2,710,753 SH   DFND 6 2,710,753 0 0
ABM INDS INC COM 000957100 12,343 339,556 SH   DFND 7 308,056 0 31,500
ABRAXAS PETE CORP COM 003830106 256 204,600 SH   DFND 1,5 0 0 204,600
ABRAXAS PETE CORP COM 003830106 13 10,000 SH   DFND 3 10,000 0 0
AC IMMUNE SA SHS H00263105 17 3,332 SH   DFND 1 3,332 0 0
AC IMMUNE SA SHS H00263105 10,513 2,081,832 SH   DFND 1,5 0 0 2,081,832
AC IMMUNE SA SHS H00263105 5 931 SH   DFND 3 931 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 28,614 498,935 SH   DFND 1,5 10,617 0 488,318
ACACIA COMMUNICATIONS INC COM 00401C108 20 348 SH   DFND 3 348 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 797 13,900 SH   DFND 6 13,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 199 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 19 SH   DFND 3 19 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,333 250,200 SH   DFND 6 250,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,385 115,500 SH   DFND 7 78,600 0 36,900
ACADIA PHARMACEUTICALS INC COM 004225108 579,124 21,568,857 SH   DFND 1,5 5,633,973 0 15,934,884
ACADIA PHARMACEUTICALS INC COM 004225108 362 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50,799 1,862,817 SH   DFND 1 1,862,817 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 200,541 7,353,900 SH   DFND 1,5 59,103 0 7,294,797
ACADIA RLTY TR COM SH BEN INT 004239109 8,630 316,470 SH   DFND 6 316,470 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,367 123,466 SH   DFND 7 0 0 123,466
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,107 671,100 SH   DFND 6 671,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,909 185,969 SH   DFND 7 185,969 0 0
ACCELERON PHARMA INC COM 00434H108 59 1,265 SH   DFND 1 1,265 0 0
ACCELERON PHARMA INC COM 00434H108 295,943 6,354,805 SH   DFND 1,5 161,961 0 6,192,844
ACCELERON PHARMA INC COM 00434H108 5 106 SH   DFND 3 106 0 0
ACCELERON PHARMA INC COM 00434H108 34,903 749,483 SH   DFND 6 749,483 0 0
ACCELERON PHARMA INC COM 00434H108 12,029 258,294 SH   DFND 7 234,994 0 23,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 2,629 SH   DFND 1 2,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,123,664 6,383,731 SH   DFND 1,5 394,380 0 5,989,351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,762 339,518 SH   DFND 3 339,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,533 20,072 SH   DFND 6 20,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,023 68,306 SH   DFND 7 66,706 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   DFND   4 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1,5 406 0 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   DFND 3 0 0 0
ACETO CORP COM 004446100 0 600 SH   DFND 1,5 600 0 0
ACETO CORP COM 004446100 0 1 SH   DFND   1 0 0
ACHAOGEN INC COM 004449104 0 140 SH   DFND 3 140 0 0
ACI WORLDWIDE INC COM 004498101 5 151 SH   DFND 3 151 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 513 SH   DFND 3 513 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,267 211,570 SH   DFND 4 211,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,636 607,010 SH   DFND 6 607,010 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,501 250,549 SH   DFND 7 190,249 0 60,300
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 64 0 0
ACNB CORP COM 000868109 4,757 128,576 SH   DFND 1,5 24,068 0 104,508
ACNB CORP COM 000868109 12 335 SH   DFND 3 335 0 0
ACORDA THERAPEUTICS INC COM 00484M106 92,128 6,932,152 SH   DFND 1,5 0 0 6,932,152
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,545 5,150,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,462 110,000 SH   DFND 7 110,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH   DFND 1 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,429,741 53,365,713 SH   DFND 1,5 7,605,873 0 45,759,840
ACTIVISION BLIZZARD INC COM 00507V109 45,111 990,804 SH   DFND 1,9 138,104 0 852,700
ACTIVISION BLIZZARD INC COM 00507V109 56,948 1,250,785 SH   DFND 3 1,250,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,901 590,832 SH   DFND 6 590,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,536 1,131,920 SH   DFND 7 649,620 0 482,300
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   DFND   3 0 0
ACTUANT CORP CL A NEW 00508X203 16 669 SH   DFND 3 669 0 0
ACUITY BRANDS INC COM 00508Y102 147,970 1,232,983 SH   DFND 1,5 1,756 0 1,231,227
ACUITY BRANDS INC COM 00508Y102 12,174 101,438 SH   DFND 3 101,438 0 0
ACUITY BRANDS INC COM 00508Y102 7,645 63,700 SH   DFND 6 63,700 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,305 99,600 SH   DFND 1,5 0 0 99,600
ACUSHNET HOLDINGS CORP COM 005098108 14 596 SH   DFND 7 596 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 125 SH   DFND 1,5 125 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 35 SH   DFND 3 35 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7,802 199,739 SH   DFND 1,5 58,407 0 141,332
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,789 1,578,783 SH   DFND 4 1,578,783 0 0
ADDUS HOMECARE CORP COM 006739106 4 56 SH   DFND 1,5 56 0 0
ADDUS HOMECARE CORP COM 006739106 2 39 SH   DFND 3 39 0 0
ADDUS HOMECARE CORP COM 006739106 12,985 204,202 SH   DFND 6 204,202 0 0
ADDUS HOMECARE CORP COM 006739106 3,878 60,981 SH   DFND 7 60,981 0 0
ADECOAGRO S A COM L00849106 659 95,600 SH   DFND 1,5 7,800 0 87,800
ADECOAGRO S A COM L00849106 9 1,273 SH   DFND 7 1,273 0 0
ADIENT PLC ORD SHS G0084W101 12,769 985,237 SH   DFND 1,5 185,000 0 800,237
ADIENT PLC ORD SHS G0084W101 3 266 SH   DFND 3 266 0 0
ADIENT PLC ORD SHS G0084W101 295 22,800 SH   DFND 7 0 0 22,800
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND   1 0 0
ADOBE INC COM 00724F101 2,065 7,748 SH   DFND 1 7,748 0 0
ADOBE INC COM 00724F101 9,370,897 35,164,159 SH   DFND 1,5 4,505,745 0 30,658,414
ADOBE INC COM 00724F101 53 200 SH   DFND 1,10 200 0 0
ADOBE INC COM 00724F101 104,786 393,208 SH   DFND 3 393,208 0 0
ADOBE INC COM 00724F101 44,879 168,406 SH   DFND 6 168,406 0 0
ADOBE INC COM 00724F101 98,968 371,376 SH   DFND 7 314,063 0 57,313
ADT INC COM 00090Q103 16 2,479 SH   DFND 1,5 2,479 0 0
ADT INC COM 00090Q103 0 2 SH   DFND 3 2 0 0
ADT INC COM 00090Q103 1,074 168,000 SH   DFND 7 168,000 0 0
ADT INC COM 00090Q103 0 1 SH   DFND   1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,748 124,100 SH   DFND 1,5 9,600 0 114,500
ADTALEM GLOBAL ED INC COM 00737L103 2 33 SH   DFND 3 33 0 0
ADTALEM GLOBAL ED INC COM 00737L103 29,719 641,600 SH   DFND 6 641,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,882 83,800 SH   DFND 7 83,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 2 SH   DFND   2 0 0
ADTRAN INC COM 00738A106 1,866 136,226 SH   DFND 1,5 0 0 136,226
ADURO BIOTECH INC COM 00739L101 3,320 834,139 SH   DFND 1,5 0 0 834,139
ADVANCE AUTO PARTS INC COM 00751Y106 19,120 112,121 SH   DFND 1,5 17,606 0 94,515
ADVANCE AUTO PARTS INC COM 00751Y106 4,588 26,902 SH   DFND 3 26,902 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND   2 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 124,482 4,445,800 SH   DFND 1,5 0 0 4,445,800
ADVANCED DISP SVCS INC DEL COM 00790X101 29,872 1,066,856 SH   DFND 6 1,066,856 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,455 301,970 SH   DFND 7 247,970 0 54,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 198 SH   DFND 1,5 198 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27 1,064 SH   DFND 7 1,064 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 1 SH   DFND   1 0 0
ADVANCED ENERGY INDS COM 007973100 89,679 1,805,130 SH   DFND 1,5 100 0 1,805,030
ADVANCED ENERGY INDS COM 007973100 38 759 SH   DFND 3 759 0 0
ADVANCED ENERGY INDS COM 007973100 12,872 259,100 SH   DFND 6 259,100 0 0
ADVANCED ENERGY INDS COM 007973100 4,864 97,900 SH   DFND 7 79,300 0 18,600
ADVANCED MICRO DEVICES INC COM 007903107 140 5,500 SH   DFND 1 5,500 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 42,516 13,023,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 847,510 33,209,646 SH   DFND 1,5 7,991,626 0 25,218,020
ADVANCED MICRO DEVICES INC COM 007903107 5,070 198,671 SH   DFND 3 198,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,696 223,200 SH   DFND 6 223,200 0 0
ADVANSIX INC COM 00773T101 5 177 SH   DFND 1,5 177 0 0
ADVANSIX INC COM 00773T101 55 1,927 SH   DFND 3 1,927 0 0
ADVISORSHARES TR VICE ETF 00768Y545 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 683,280 23,029,319 SH   DFND 1,5 1,235,895 0 21,793,424
AECOM COM 00766T100 7 221 SH   DFND 3 221 0 0
AECOM COM 00766T100 5,492 185,100 SH   DFND 7 0 0 185,100
AEGON N V NY REGISTRY SHS 007924103 18 3,681 SH   DFND 3 3,681 0 0
AERCAP HOLDINGS NV SHS N00985106 182 3,900 SH   DFND 1 3,900 0 0
AERCAP HOLDINGS NV SHS N00985106 191,854 4,122,350 SH   DFND 1,5 32,608 0 4,089,742
AERCAP HOLDINGS NV SHS N00985106 3,447 74,068 SH   DFND 1,10 0 0 74,068
AERCAP HOLDINGS NV SHS N00985106 8 174 SH   DFND 3 174 0 0
AERCAP HOLDINGS NV SHS N00985106 7,837 168,389 SH   DFND 6 168,389 0 0
AERCAP HOLDINGS NV SHS N00985106 4,639 99,673 SH   DFND 7 42,473 0 57,200
AERIE PHARMACEUTICALS INC COM 00771V108 30,544 643,025 SH   DFND 1,5 0 0 643,025
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,740 5,890,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 732 SH   DFND 3 732 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 3 0 0 0
AEROVIRONMENT INC COM 008073108 28 414 SH   DFND 3 414 0 0
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND 7 100 0 0
AES CORP COM 00130H105 266,293 14,728,575 SH   DFND 1,5 227,490 0 14,501,085
AES CORP COM 00130H105 4,545 251,403 SH   DFND 3 251,403 0 0
AES CORP COM 00130H105 3,262 180,432 SH   DFND 6 180,432 0 0
AES CORP COM 00130H105 39,030 2,158,750 SH   DFND 7 1,579,250 0 579,500
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 55,599 519,083 SH   DFND 1,5 1,000 0 518,083
AFFILIATED MANAGERS GROUP IN COM 008252108 9,863 92,078 SH   DFND 3 92,078 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,310 30,900 SH   DFND 6 30,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,655 52,800 SH   DFND 7 0 0 52,800
AFFILIATED MANAGERS GROUP IN COM 008252108 0 1 SH   DFND   1 0 0
AFFIMED N V COM N01045108 18 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 5,342 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFLAC INC COM 001055102 524,468 10,489,368 SH   DFND 1,5 730,780 0 9,758,588
AFLAC INC COM 001055102 2,775 55,500 SH   DFND 1,11 0 0 55,500
AFLAC INC COM 001055102 31,412 628,243 SH   DFND 3 628,243 0 0
AFLAC INC COM 001055102 11,811 236,220 SH   DFND 7 4,020 0 232,200
AFLAC INC COM 001055102 0 3 SH   DFND   3 0 0
AGCO CORP COM 001084102 95,279 1,369,940 SH   DFND 1,5 2,043 0 1,367,897
AGCO CORP COM 001084102 9 131 SH   DFND 3 131 0 0
AGCO CORP COM 001084102 0 1 SH   DFND   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 413,373 5,142,729 SH   DFND 1,5 392,241 0 4,750,488
AGILENT TECHNOLOGIES INC COM 00846U101 10,167 126,490 SH   DFND 3 126,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,232 77,529 SH   DFND 6 77,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,188 288,479 SH   DFND 7 288,479 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 5 SH   DFND   5 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 589,743 8,744,713 SH   DFND 1,5 1,963,554 0 6,781,159
AGIOS PHARMACEUTICALS INC COM 00847X104 985 14,600 SH   DFND 6 14,600 0 0
AGNC INVT CORP COM 00123Q104 252,394 14,021,906 SH   DFND 1,5 32,700 0 13,989,206
AGNC INVT CORP COM 00123Q104 7,147 397,076 SH   DFND 3 397,076 0 0
AGNC INVT CORP COM 00123Q104 19,316 1,073,126 SH   DFND 6 1,073,126 0 0
AGNC INVT CORP COM 00123Q104 36,373 2,020,728 SH   DFND 7 412,428 0 1,608,300
AGNC INVT CORP COM 00123Q104 0 3 SH   DFND   3 0 0
AGNICO EAGLE MINES LTD COM 008474108 92,931 2,137,501 SH   DFND 1,5 0 0 2,137,501
AGNICO EAGLE MINES LTD COM 008474108 41 939 SH   DFND 3 939 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,356 238,200 SH   DFND 6 200,000 0 38,200
AGNICO EAGLE MINES LTD COM 008474108 22,075 507,749 SH   DFND 7 365,349 0 142,400
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND   1 0 0
AGREE REALTY CORP COM 008492100 63,675 918,301 SH   DFND 1,5 20,701 0 897,600
AGREE REALTY CORP COM 008492100 2 27 SH   DFND 3 27 0 0
AGREE REALTY CORP COM 008492100 7,866 113,436 SH   DFND 6 113,436 0 0
AGREE REALTY CORP COM 008492100 4,805 69,294 SH   DFND 7 25,494 0 43,800
AIMMUNE THERAPEUTICS INC COM 00900T107 62 2,760 SH   DFND 1 2,760 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 54,973 2,459,657 SH   DFND 1,5 23,457 0 2,436,200
AIMMUNE THERAPEUTICS INC COM 00900T107 162 7,266 SH   DFND 3 7,266 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,805 215,000 SH   DFND 6 215,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,115 49,900 SH   DFND 7 49,900 0 0
AIR LEASE CORP CL A 00912X302 41,666 1,212,995 SH   DFND 1,5 41,607 0 1,171,388
AIR LEASE CORP CL A 00912X302 4,736 137,866 SH   DFND 3 137,866 0 0
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106 213,428 1,117,658 SH   DFND 1,5 47 0 1,117,611
AIR PRODS & CHEMS INC COM 009158106 31,357 164,206 SH   DFND 3 164,206 0 0
AIR PRODS & CHEMS INC COM 009158106 22,591 118,300 SH   DFND 7 0 0 118,300
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND   3 0 0
AIR T INC COM 009207101 1,577 52,140 SH   DFND 1,5 6,316 0 45,824
AIR TRANSPORT SERVICES GRP I COM 00922R105 35,268 1,530,078 SH   DFND 1,5 0 0 1,530,078
AIR TRANSPORT SERVICES GRP I COM 00922R105 44 1,922 SH   DFND 3 1,922 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,874 862,209 SH   DFND 6 862,209 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,558 241,116 SH   DFND 7 241,116 0 0
AIRCASTLE LTD COM G0129K104 1 37 SH   DFND 3 37 0 0
AK STL HLDG CORP COM 001547108 1,714 623,400 SH   DFND 1,5 200 0 623,200
AKAMAI TECHNOLOGIES INC COM 00971T101 600,374 8,372,251 SH   DFND 1,5 205,516 0 8,166,735
AKAMAI TECHNOLOGIES INC COM 00971T101 1,795 25,024 SH   DFND 3 25,024 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,179 128,000 SH   DFND 6 128,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,869 249,180 SH   DFND 7 141,080 0 108,100
AKCEA THERAPEUTICS INC COM 00972L107 367,737 12,980,467 SH   DFND 1,5 4,076,065 0 8,904,402
AKCEA THERAPEUTICS INC COM 00972L107 133 4,697 SH   DFND 3 4,697 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,924 67,900 SH   DFND 6 67,900 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,734 211,668 SH   DFND 1,5 0 0 211,668
AKORN INC COM 009728106 391 111,197 SH   DFND 1,5 14,179 0 97,018
ALAMO GROUP INC COM 011311107 23 229 SH   DFND 3 229 0 0
ALAMO GROUP INC COM 011311107 12 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 25,043 4,936,012 SH   DFND 1,5 0 0 4,936,012
ALAMOS GOLD INC NEW COM CL A 011532108 834 164,300 SH   DFND 6 143,700 0 20,600
ALAMOS GOLD INC NEW COM CL A 011532108 638 125,700 SH   DFND 7 17,600 0 108,100
ALARM COM HLDGS INC COM 011642105 19,327 297,795 SH   DFND 1,5 0 0 297,795
ALASKA AIR GROUP INC COM 011659109 39,155 697,700 SH   DFND 1,5 0 0 697,700
ALASKA AIR GROUP INC COM 011659109 714 12,730 SH   DFND 3 12,730 0 0
ALASKA AIR GROUP INC COM 011659109 11,096 197,720 SH   DFND 6 197,720 0 0
ALASKA AIR GROUP INC COM 011659109 18,350 326,980 SH   DFND 7 80,880 0 246,100
ALASKA AIR GROUP INC COM 011659109 0 2 SH   DFND   2 0 0
ALBANY INTL CORP CL A 012348108 29 400 SH   DFND 3 400 0 0
ALBEMARLE CORP COM 012653101 1,727 21,067 SH   DFND 3 21,067 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   DFND   1 0 0
ALBIREO PHARMA INC COM 01345P106 13,531 420,100 SH   DFND 1,5 0 0 420,100
ALCOA CORP COM 013872106 29,489 1,047,200 SH   DFND 1,5 0 0 1,047,200
ALCOA CORP COM 013872106 39 1,386 SH   DFND 3 1,386 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 24,409 1,788,219 SH   DFND 1,5 0 0 1,788,219
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 4,954 5,190,000 PRN   DFND 1,5 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 17,118 1,895,633 SH   DFND 1,5 0 0 1,895,633
ALECTOR INC COM 014442107 20,862 1,114,436 SH   DFND 1,5 158,554 0 955,882
ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH   DFND 3 18 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,877 702,710 SH   DFND 6 702,710 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28,677 1,127,230 SH   DFND 7 258,610 0 868,620
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 8,603 227,000 SH   DFND 1,5 9,000 0 218,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126,317 886,063 SH   DFND 1,5 31,563 0 854,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,438 31,130 SH   DFND 3 31,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,677 173,100 SH   DFND 6 173,100 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 6 150 SH   DFND 6 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,577 67,182 SH   DFND 7 0 0 67,182
ALEXION PHARMACEUTICALS INC COM 015351109 1,266 9,363 SH   DFND 1 9,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,769,603 27,885,805 SH   DFND 1,5 1,655,471 0 26,230,334
ALEXION PHARMACEUTICALS INC COM 015351109 22,390 165,634 SH   DFND 3 165,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,405 417,256 SH   DFND 6 417,256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 90,065 666,262 SH   DFND 7 284,712 0 381,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,118 6,130 SH   DFND 1 6,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,059,632 16,769,699 SH   DFND 1,5 1,722,553 0 15,047,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336,600 1,844,890 SH   DFND 1,9 70,990 0 1,773,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,464 314,956 SH   DFND 1,10 9,556 0 305,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,201 247,745 SH   DFND 3 247,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,137 987,320 SH   DFND 6 960,920 0 26,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,243 785,107 SH   DFND 7 714,307 0 70,800
ALICO INC COM 016230104 5 200 SH   DFND 3 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 221 777 SH   DFND 1 777 0 0
ALIGN TECHNOLOGY INC COM 016255101 320,754 1,128,106 SH   DFND 1,5 100,493 0 1,027,613
ALIGN TECHNOLOGY INC COM 016255101 9,195 32,340 SH   DFND 3 32,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,635 16,300 SH   DFND 6 16,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,695 5,960 SH   DFND 7 5,960 0 0
ALKERMES PLC SHS G01767105 424,415 11,630,985 SH   DFND 1,5 3,851,955 0 7,779,030
ALKERMES PLC SHS G01767105 664 18,187 SH   DFND 3 18,187 0 0
ALLAKOS INC COM 01671P100 157,036 3,877,429 SH   DFND 1,5 116,288 0 3,761,141
ALLAKOS INC COM 01671P100 8 208 SH   DFND 3 208 0 0
ALLAKOS INC COM 01671P100 559 13,800 SH   DFND 6 13,800 0 0
ALLAKOS INC COM 01671P100 3,402 84,000 SH   DFND 7 84,000 0 0
ALLEGHANY CORP DEL COM 017175100 14,698 24,000 SH   DFND 1,5 0 0 24,000
ALLEGHANY CORP DEL COM 017175100 3,569 5,827 SH   DFND 3 5,827 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6,933 3,640,000 PRN   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,397 367,500 SH   DFND 1,5 0 0 367,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 1,436 SH   DFND 3 1,436 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1,057 SH   DFND 7 1,057 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,878 174,332 SH   DFND 1,5 0 0 174,332
ALLEGIANT TRAVEL CO COM 01748X102 34,763 268,500 SH   DFND 1,5 0 0 268,500
ALLEGIANT TRAVEL CO COM 01748X102 7 54 SH   DFND 3 54 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,418 142,254 SH   DFND 6 142,254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 298 2,300 SH   DFND 7 2,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 160,827 1,772,985 SH   DFND 1,5 9,657 0 1,763,328
ALLEGION PUB LTD CO ORD SHS G0176J109 2,228 24,557 SH   DFND 3 24,557 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,669 18,400 SH   DFND 7 0 0 18,400
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND   1 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 10,455 1,489,283 SH   DFND 1,5 0 0 1,489,283
ALLERGAN PLC SHS G0177J108 715 4,882 SH   DFND 1 4,882 0 0
ALLERGAN PLC SHS G0177J108 815,865 5,572,465 SH   DFND 1,5 77,625 0 5,494,840
ALLERGAN PLC SHS G0177J108 18,012 123,025 SH   DFND 3 123,025 0 0
ALLERGAN PLC SHS G0177J108 14,480 98,900 SH   DFND 6 98,900 0 0
ALLERGAN PLC SHS G0177J108 35,538 242,729 SH   DFND 7 76,288 0 166,441
ALLERGAN PLC SHS G0177J108 1 4 SH   DFND   4 0 0
ALLETE INC COM NEW 018522300 23,191 282,028 SH   DFND 1,5 28 0 282,000
ALLETE INC COM NEW 018522300 92 1,120 SH   DFND 3 1,120 0 0
ALLETE INC COM NEW 018522300 0 1 SH   DFND   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 514,819 2,942,158 SH   DFND 1,5 48,097 0 2,894,061
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,699 21,139 SH   DFND 3 21,139 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,882 56,477 SH   DFND 6 56,477 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62,046 354,591 SH   DFND 7 256,791 0 97,800
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11,719 575,571 SH   DFND 1,5 0 0 575,571
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21,371 739,729 SH   DFND 1,5 0 0 739,729
ALLIANT ENERGY CORP COM 018802108 203,979 4,328,000 SH   DFND 1,5 226,400 0 4,101,600
ALLIANT ENERGY CORP COM 018802108 2,768 58,739 SH   DFND 3 58,739 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   DFND   2 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 0 1 SH   DFND   1 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 1 SH   DFND   1 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 1 SH   DFND   1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 84 SH   DFND 3 84 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 254 5,662 SH   DFND 1 5,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 308,424 6,866,066 SH   DFND 1,5 76,066 0 6,790,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,812 40,332 SH   DFND 3 40,332 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 570 12,700 SH   DFND 6 12,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,044 112,278 SH   DFND 7 112,278 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND   1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 177,925 6,187,108 SH   DFND 1,5 1,370,055 0 4,817,053
ALLOGENE THERAPEUTICS INC COM 019770106 96 3,335 SH   DFND 3 3,335 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 292 10,100 SH   DFND 6 10,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 99 SH   DFND 3 99 0 0
ALLSTATE CORP COM 020002101 154,838 1,644,066 SH   DFND 1,5 8,393 0 1,635,673
ALLSTATE CORP COM 020002101 41,187 437,317 SH   DFND 3 437,317 0 0
ALLSTATE CORP COM 020002101 10,642 112,999 SH   DFND 6 112,999 0 0
ALLSTATE CORP COM 020002101 25,767 273,588 SH   DFND 7 102,888 0 170,700
ALLSTATE CORP COM 020002101 0 1 SH   DFND   1 0 0
ALLY FINL INC COM 02005N100 28,774 1,046,693 SH   DFND 1,5 100 0 1,046,593
ALLY FINL INC COM 02005N100 17,872 650,115 SH   DFND 3 650,115 0 0
ALLY FINL INC COM 02005N100 2,875 104,600 SH   DFND 7 92,500 0 12,100
ALLY FINL INC COM 02005N100 0 1 SH   DFND   1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,475,348 15,787,566 SH   DFND 1,5 3,910,013 0 11,877,553
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,223 120,100 SH   DFND 6 120,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,551 38,000 SH   DFND 7 38,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,634 1,358,300 SH   DFND 1,5 0 0 1,358,300
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 2 SH   DFND   2 0 0
ALPHA PRO TECH LTD COM 020772109 2 500 SH   DFND 3 500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,693 2,288 SH   DFND 1 2,288 0 0
ALPHABET INC CAP STK CL C 02079K107 3,831 3,265 SH   DFND 1 3,265 0 0
ALPHABET INC CAP STK CL C 02079K107 10,716,285 9,133,379 SH   DFND 1,5 1,282,126 0 7,851,253
ALPHABET INC CAP STK CL A 02079K305 17,097,022 14,527,290 SH   DFND 1,5 2,088,665 0 12,438,625
ALPHABET INC CAP STK CL A 02079K305 282,967 240,436 SH   DFND 3 240,436 0 0
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ALPHABET INC CAP STK CL A 02079K305 305,438 259,530 SH   DFND 6 259,530 0 0
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ALPHABET INC CAP STK CL A 02079K305 311,136 264,371 SH   DFND 7 203,763 0 60,608
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ALPS ETF TR ALERIAN MLP 00162Q866 30,720 3,062,804 SH   DFND 3 3,062,804 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 100 SH   DFND 3 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 5 SH   DFND   5 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND   1 0 0
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ALTABA INC COM 021346101 140,317 1,893,100 SH   DFND 1,5 141,300 0 1,751,800
ALTABA INC COM 021346101 261 3,528 SH   DFND 3 3,528 0 0
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ALTAIR ENGR INC COM CL A 021369103 12 334 SH   DFND 3 334 0 0
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ALTICE USA INC CL A 02156K103 307 14,300 SH   DFND 1 14,300 0 0
ALTICE USA INC CL A 02156K103 168,401 7,839,915 SH   DFND 1,5 0 0 7,839,915
ALTICE USA INC CL A 02156K103 11 500 SH   DFND 3 500 0 0
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ALTICE USA INC CL A 02156K103 57,307 2,667,914 SH   DFND 7 1,927,254 0 740,660
ALTRA INDL MOTION CORP COM 02208R106 2 63 SH   DFND 3 63 0 0
ALTRA INDL MOTION CORP COM 02208R106 25 816 SH   DFND 7 816 0 0
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ALTRIA GROUP INC COM 02209S103 3,802,249 66,206,669 SH   DFND 1,5 5,247,390 0 60,959,279
ALTRIA GROUP INC COM 02209S103 9,700 168,900 SH   DFND 1,10 0 0 168,900
ALTRIA GROUP INC COM 02209S103 358,990 6,250,910 SH   DFND 3 6,250,910 0 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 380 24,307 SH   DFND 1,5 0 0 24,307
AMARIN CORP PLC SPONS ADR NEW 023111206 14,564 701,531 SH   DFND 1,5 0 0 701,531
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AMDOCS LTD SHS G02602103 4,601 85,027 SH   DFND 1,11 10,517 0 74,510
AMDOCS LTD SHS G02602103 904 16,704 SH   DFND 3 16,704 0 0
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AMDOCS LTD SHS G02602103 18,378 339,644 SH   DFND 7 11,044 0 328,600
AMEDISYS INC COM 023436108 20,559 166,794 SH   DFND 1,5 0 0 166,794
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AMERCO COM 023586100 2,601 7,000 SH   DFND 1,5 0 0 7,000
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AMEREN CORP COM 023608102 308,769 4,198,077 SH   DFND 1,5 281,595 0 3,916,482
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AMEREN CORP COM 023608102 15 198 SH   DFND 6 198 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 367,885 11,583,286 SH   DFND 1,5 77,463 0 11,505,823
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 28 SH   DFND 3 28 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 971 SH   DFND 3 971 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 605 27,288 SH   DFND 3 27,288 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 30,727 366,894 SH   DFND 3 366,894 0 0
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AMERICAN EXPRESS CO COM 025816109 295 2,700 SH   DFND 1 2,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,800,318 25,620,474 SH   DFND 1,5 4,144,356 0 21,476,118
AMERICAN EXPRESS CO COM 025816109 51,375 470,040 SH   DFND 3 470,040 0 0
AMERICAN EXPRESS CO COM 025816109 19,816 181,300 SH   DFND 7 163,900 0 17,400
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AMERICAN HOMES 4 RENT CL A 02665T306 111,764 4,919,197 SH   DFND 1,5 254,194 0 4,665,003
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AMERICAN INTL GROUP INC COM NEW 026874784 26,116 606,496 SH   DFND 3 606,496 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 54,324 1,261,580 SH   DFND 7 1,167,380 0 94,200
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 92 SH   DFND 1,5 92 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,653 2,660,000 PRN   DFND 1,5 0 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 4,242,389 21,528,412 SH   DFND 1,5 1,766,919 0 19,761,493
AMERICAN TOWER CORP NEW COM 03027X100 108,863 552,434 SH   DFND 3 552,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,444 149,417 SH   DFND 6 149,417 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113,334 575,124 SH   DFND 7 276,231 0 298,893
AMERICAN TOWER CORP NEW COM 03027X100 1 6 SH   DFND   6 0 0
AMERICAN VANGUARD CORP COM 030371108 1 50 SH   DFND 3 50 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,801 21,800 SH   DFND 1,5 0 0 21,800
AMERICAN WOODMARK CORPORATIO COM 030506109 5 59 SH   DFND 3 59 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 27,540 333,289 SH   DFND 6 333,289 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,820 94,636 SH   DFND 7 79,936 0 14,700
AMERICAN WTR WKS CO INC NEW COM 030420103 962 9,226 SH   DFND 1,5 226 0 9,000
AMERICAN WTR WKS CO INC NEW COM 030420103 7,349 70,490 SH   DFND 3 70,490 0 0
AMERICAS CAR MART INC COM 03062T105 9 100 SH   DFND 1,5 100 0 0
AMERICOLD RLTY TR COM 03064D108 40,883 1,340,000 SH   DFND 1 1,340,000 0 0
AMERICOLD RLTY TR COM 03064D108 127,313 4,172,843 SH   DFND 1,5 94,849 0 4,077,994
AMERICOLD RLTY TR COM 03064D108 6,378 209,050 SH   DFND 6 209,050 0 0
AMERICOLD RLTY TR COM 03064D108 2,529 82,900 SH   DFND 7 0 0 82,900
AMERIPRISE FINL INC COM 03076C106 115,309 900,152 SH   DFND 1,5 1,800 0 898,352
AMERIPRISE FINL INC COM 03076C106 19,066 148,836 SH   DFND 3 148,836 0 0
AMERIPRISE FINL INC COM 03076C106 19 150 SH   DFND 7 150 0 0
AMERIPRISE FINL INC COM 03076C106 0 3 SH   DFND   3 0 0
AMERIS BANCORP COM 03076K108 2 71 SH   DFND 3 71 0 0
AMERISAFE INC COM 03071H100 51,048 859,395 SH   DFND 1,5 195 0 859,200
AMERISAFE INC COM 03071H100 2,453 41,300 SH   DFND 1,11 4,900 0 36,400
AMERISAFE INC COM 03071H100 12 199 SH   DFND 3 199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 416,358 5,235,888 SH   DFND 1,5 4,188 0 5,231,700
AMERISOURCEBERGEN CORP COM 03073E105 62,956 791,704 SH   DFND 3 791,704 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,532 157,600 SH   DFND 6 157,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,000 50,300 SH   DFND 7 44,000 0 6,300
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   DFND   2 0 0
AMETEK INC NEW COM 031100100 584 7,039 SH   DFND 1 7,039 0 0
AMETEK INC NEW COM 031100100 745,584 8,986,190 SH   DFND 1,5 697,347 0 8,288,843
AMETEK INC NEW COM 031100100 5,089 61,332 SH   DFND 3 61,332 0 0
AMETEK INC NEW COM 031100100 2,858 34,445 SH   DFND 6 34,445 0 0
AMETEK INC NEW COM 031100100 22,076 266,074 SH   DFND 7 158,574 0 107,500
AMGEN INC COM 031162100 42 221 SH   DFND 1 221 0 0
AMGEN INC COM 031162100 4,551,962 23,960,218 SH   DFND 1,5 2,513,403 0 21,446,815
AMGEN INC COM 031162100 98,031 516,006 SH   DFND 3 516,006 0 0
AMGEN INC COM 031162100 34,886 183,632 SH   DFND 6 183,632 0 0
AMGEN INC COM 031162100 130,491 686,869 SH   DFND 7 195,173 0 491,696
AMGEN INC COM 031162100 7 36 SH   DFND   36 0 0
AMICUS THERAPEUTICS INC COM 03152W109 203,168 14,938,815 SH   DFND 1,5 93,001 0 14,845,814
AMICUS THERAPEUTICS INC COM 03152W109 5 400 SH   DFND 3 400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,235 237,845 SH   DFND 6 237,845 0 0
AMICUS THERAPEUTICS INC COM 03152W109 38 2,800 SH   DFND 7 2,800 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,606 3,317,364 SH   DFND 1,5 451,737 0 2,865,627
AMKOR TECHNOLOGY INC COM 031652100 2,058 241,000 SH   DFND 1,5 29,775 0 211,225
AMKOR TECHNOLOGY INC COM 031652100 1,968 230,399 SH   DFND 3 230,399 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,042 255,715 SH   DFND 1,5 151 0 255,564
AMN HEALTHCARE SERVICES INC COM 001744101 17 369 SH   DFND 3 369 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 102,300 7,219,450 SH   DFND 1,5 257,566 0 6,961,884
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 99 SH   DFND 3 99 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,072 75,676 SH   DFND 7 75,676 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 150 SH   DFND 1,5 150 0 0
AMPHENOL CORP NEW CL A 032095101 3,781,837 40,044,862 SH   DFND 1,5 5,456,285 0 34,588,577
AMPHENOL CORP NEW CL A 032095101 15,513 164,259 SH   DFND 3 164,259 0 0
AMPHENOL CORP NEW CL A 032095101 5 53 SH   DFND 6 53 0 0
AMPHENOL CORP NEW CL A 032095101 1,460 15,458 SH   DFND 7 12,658 0 2,800
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND   1 0 0
ANADARKO PETE CORP COM 032511107 200 4,400 SH   DFND 1 4,400 0 0
ANADARKO PETE CORP COM 032511107 680,869 14,970,730 SH   DFND 1,5 83,139 0 14,887,591
ANADARKO PETE CORP COM 032511107 15,972 351,177 SH   DFND 3 351,177 0 0
ANADARKO PETE CORP COM 032511107 1,555 34,200 SH   DFND 6 34,200 0 0
ANADARKO PETE CORP COM 032511107 22,563 496,114 SH   DFND 7 340,214 0 155,900
ANADARKO PETE CORP COM 032511107 0 2 SH   DFND   2 0 0
ANALOG DEVICES INC COM 032654105 736,425 6,995,580 SH   DFND 1,5 238,644 0 6,756,936
ANALOG DEVICES INC COM 032654105 23,176 220,157 SH   DFND 3 220,157 0 0
ANALOG DEVICES INC COM 032654105 6,652 63,190 SH   DFND 6 63,190 0 0
ANALOG DEVICES INC COM 032654105 11,228 106,663 SH   DFND 7 95,563 0 11,100
ANAPTYSBIO INC COM 032724106 288,064 3,943,387 SH   DFND 1,5 387,853 0 3,555,534
ANAPTYSBIO INC COM 032724106 1,943 26,600 SH   DFND 6 26,600 0 0
ANAPTYSBIO INC COM 032724106 5,698 78,000 SH   DFND 7 78,000 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 288 43,000 SH   DFND 1,5 0 0 43,000
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 822 23,300 SH   DFND 1,5 0 0 23,300
ANGI HOMESERVICES INC COM CL A 00183L102 188,737 12,223,924 SH   DFND 1,5 523,840 0 11,700,084
ANGI HOMESERVICES INC COM CL A 00183L102 28 1,841 SH   DFND 3 1,841 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,367 153,300 SH   DFND 6 153,300 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 909 58,900 SH   DFND 7 0 0 58,900
ANGIODYNAMICS INC COM 03475V101 8 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36,756 2,805,808 SH   DFND 1,5 0 0 2,805,808
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 2,442 SH   DFND 3 2,442 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH   DFND   2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 71 1,000 SH   DFND 3 1,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 13 12,000 PRN   DFND   0 0 0
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ANIKA THERAPEUTICS INC COM 035255108 4 129 SH   DFND 3 129 0 0
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ANNALY CAP MGMT INC COM 035710409 13,927 1,394,109 SH   DFND 3 1,394,109 0 0
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ANNALY CAP MGMT INC COM 035710409 20,361 2,038,146 SH   DFND 7 1,946 0 2,036,200
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ANSYS INC COM 03662Q105 701,432 3,839,046 SH   DFND 1,5 476,425 0 3,362,621
ANSYS INC COM 03662Q105 3,429 18,765 SH   DFND 3 18,765 0 0
ANSYS INC COM 03662Q105 15 83 SH   DFND 7 83 0 0
ANSYS INC COM 03662Q105 0 1 SH   DFND   1 0 0
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ANTARES PHARMA INC COM 036642106 8,171 2,696,855 SH   DFND 6 2,696,855 0 0
ANTARES PHARMA INC COM 036642106 2,226 734,772 SH   DFND 7 734,772 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,163 229,500 SH   DFND 1,5 0 0 229,500
ANTERO MIDSTREAM CORP COM 03676B102 307 22,300 SH   DFND 7 22,300 0 0
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ANTHEM INC NOTE 2.750%10/1 94973VBG1 20,099 5,065,000 PRN   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 2,843,666 9,908,936 SH   DFND 1,5 1,457,851 0 8,451,085
ANTHEM INC COM 036752103 45,025 156,894 SH   DFND 3 156,894 0 0
ANTHEM INC COM 036752103 19,507 67,974 SH   DFND 6 67,974 0 0
ANTHEM INC COM 036752103 87,699 305,594 SH   DFND 7 19,116 0 286,478
ANTHEM INC COM 036752103 0 1 SH   DFND   1 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,644 406,948 SH   DFND 1,5 0 0 406,948
ANWORTH MORTGAGE ASSET CP COM 037347101 9 2,190 SH   DFND 3 2,190 0 0
AON PLC SHS CL A G0408V102 166,297 974,206 SH   DFND 1,5 125,798 0 848,408
AON PLC SHS CL A G0408V102 22,338 130,859 SH   DFND 3 130,859 0 0
AON PLC SHS CL A G0408V102 2,296 13,452 SH   DFND 6 13,452 0 0
AON PLC SHS CL A G0408V102 5,159 30,223 SH   DFND 7 23,823 0 6,400
AON PLC SHS CL A G0408V102 0 2 SH   DFND   2 0 0
APACHE CORP COM 037411105 28,219 814,166 SH   DFND 1,5 102 0 814,064
APACHE CORP COM 037411105 14,345 413,880 SH   DFND 3 413,880 0 0
APACHE CORP COM 037411105 0 2 SH   DFND   2 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 47,875 951,988 SH   DFND 1 951,988 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 277,169 5,511,410 SH   DFND 1,5 130,918 0 5,380,492
APARTMENT INVT & MGMT CO CL A 03748R754 3,902 77,591 SH   DFND 3 77,591 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 11 220 SH   DFND 6 220 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,657 72,713 SH   DFND 7 72,713 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5 99 SH   DFND   99 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,081 363,134 SH   DFND 1,5 0 0 363,134
APELLIS PHARMACEUTICALS INC COM 03753U106 6 294 SH   DFND 4 294 0 0
APERGY CORP COM 03755L104 71,962 1,752,600 SH   DFND 1,5 0 0 1,752,600
APERGY CORP COM 03755L104 293 7,135 SH   DFND 3 7,135 0 0
APERGY CORP COM 03755L104 14,789 360,186 SH   DFND 6 360,186 0 0
APERGY CORP COM 03755L104 4,466 108,774 SH   DFND 7 108,774 0 0
APOGEE ENTERPRISES INC COM 037598109 5,237 139,688 SH   DFND 1,5 77,700 0 61,988
APOGEE ENTERPRISES INC COM 037598109 113 3,014 SH   DFND 3 3,014 0 0
APOGEE ENTERPRISES INC COM 037598109 187 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,951 2,000,000 PRN   DFND 1,5 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17 935 SH   DFND 3 935 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 177,406 6,279,845 SH   DFND 1,5 0 0 6,279,845
APOLLO INVT CORP COM NEW 03761U502 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 4,105 51,700 SH   DFND 1,5 0 0 51,700
APPIAN CORP CL A 03782L101 4 106 SH   DFND 3 106 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29,909 1,834,900 SH   DFND 1,5 0 0 1,834,900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,500 SH   DFND 3 1,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 2 SH   DFND   2 0 0
APPLE INC COM 037833100 2,217 11,671 SH   DFND 1 11,671 0 0
APPLE INC COM 037833100 17,726,703 93,322,998 SH   DFND 1,5 11,807,299 0 81,515,699
APPLE INC COM 037833100 695,020 3,658,965 SH   DFND 3 3,658,965 0 0
APPLE INC COM 037833100 238,732 1,256,815 SH   DFND 6 1,256,815 0 0
APPLE INC COM 037833100 522,173 2,749,003 SH   DFND 7 1,693,518 0 1,055,485
APPLE INC COM 037833100 17 92 SH   DFND   92 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 250 SH   DFND 1,5 250 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,345 325,298 SH   DFND 1,5 0 0 325,298
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1,214 SH   DFND 3 1,214 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,845 434,588 SH   DFND 6 434,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,778 130,793 SH   DFND 7 105,293 0 25,500
APPLIED MATLS INC COM 038222105 14 355 SH   DFND 1 355 0 0
APPLIED MATLS INC COM 038222105 883,680 22,281,385 SH   DFND 1,5 619,315 0 21,662,070
APPLIED MATLS INC COM 038222105 91,189 2,299,273 SH   DFND 3 2,299,273 0 0
APPLIED MATLS INC COM 038222105 12,390 312,400 SH   DFND 6 312,400 0 0
APPLIED MATLS INC COM 038222105 44,972 1,133,930 SH   DFND 7 532,330 0 601,600
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APPLIED OPTOELECTRONICS INC COM 03823U102 79 6,473 SH   DFND 1,5 0 0 6,473
APTARGROUP INC COM 038336103 149 1,405 SH   DFND 1 1,405 0 0
APTARGROUP INC COM 038336103 197,613 1,857,444 SH   DFND 1,5 0 0 1,857,444
APTARGROUP INC COM 038336103 134 1,258 SH   DFND 3 1,258 0 0
APTARGROUP INC COM 038336103 21 200 SH   DFND 6 200 0 0
APTARGROUP INC COM 038336103 1,879 17,664 SH   DFND 7 16,064 0 1,600
APTARGROUP INC COM 038336103 0 1 SH   DFND   1 0 0
APTIV PLC SHS G6095L109 5,179 65,151 SH   DFND 1 65,151 0 0
APTIV PLC SHS G6095L109 157,238 1,978,082 SH   DFND 1,5 115,251 0 1,862,831
APTIV PLC SHS G6095L109 15,299 192,469 SH   DFND 3 192,469 0 0
APTIV PLC SHS G6095L109 2,294 28,855 SH   DFND 6 28,855 0 0
APTIV PLC SHS G6095L109 30,273 380,837 SH   DFND 7 348,737 0 32,100
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
AQUA AMERICA INC COM 03836W103 409 11,229 SH   DFND 3 11,229 0 0
AQUA AMERICA INC COM 03836W103 0 3 SH   DFND   3 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   DFND 3 2 0 0
AQUANTIA CORP COM 03842Q108 4,487 495,300 SH   DFND 1,5 0 0 495,300
AQUAVENTURE HLDGS LTD SHS G0443N107 929 48,014 SH   DFND 1,5 44,298 0 3,716
AQUAVENTURE HLDGS LTD SHS G0443N107 35 1,817 SH   DFND 3 1,817 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6 318 SH   DFND 7 318 0 0
ARAMARK COM 03852U106 330,653 11,189,625 SH   DFND 1,5 536,500 0 10,653,125
ARAMARK COM 03852U106 45,796 1,549,788 SH   DFND 6 1,549,788 0 0
ARAMARK COM 03852U106 20,123 680,997 SH   DFND 7 169,686 0 511,311
ARAMARK COM 03852U106 0 1 SH   DFND   1 0 0
ARBOR RLTY TR INC COM 038923108 13 1,039 SH   DFND 3 1,039 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1,5 1,900 0 0
ARCBEST CORP COM 03937C105 4 144 SH   DFND 1,5 144 0 0
ARCBEST CORP COM 03937C105 7 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,516 368,806 SH   DFND 1,5 96,604 0 272,202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35 1,721 SH   DFND 3 1,721 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,671 82,000 SH   DFND 7 0 0 82,000
ARCH CAP GROUP LTD ORD G0450A105 194,810 6,027,525 SH   DFND 1,5 472,325 0 5,555,200
ARCH CAP GROUP LTD ORD G0450A105 2,893 89,510 SH   DFND 3 89,510 0 0
ARCH COAL INC CL A 039380407 1,990 21,800 SH   DFND 1,5 0 0 21,800
ARCH COAL INC CL A 039380407 5 51 SH   DFND 3 51 0 0
ARCH COAL INC CL A 039380407 1,575 17,259 SH   DFND 7 17,259 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,807 714,291 SH   DFND 1,5 6,914 0 707,377
ARCHER DANIELS MIDLAND CO COM 039483102 5,332 123,621 SH   DFND 3 123,621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,455 103,292 SH   DFND 6 103,292 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,968 462,984 SH   DFND 7 238,088 0 224,896
ARCHER DANIELS MIDLAND CO COM 039483102 0 6 SH   DFND   6 0 0
ARCHROCK INC COM 03957W106 3,587 366,816 SH   DFND 1,5 0 0 366,816
ARCHROCK INC COM 03957W106 3 324 SH   DFND 3 324 0 0
ARCHROCK INC COM 03957W106 8 777 SH   DFND 7 777 0 0
ARCO PLATFORM LTD COM CL A G04553106 42 1,300 SH   DFND 1 1,300 0 0
ARCO PLATFORM LTD COM CL A G04553106 68,091 2,108,747 SH   DFND 1,5 19,440 0 2,089,307
ARCO PLATFORM LTD COM CL A G04553106 4,851 150,226 SH   DFND 7 148,617 0 1,609
ARCONIC INC COM 03965L100 76,306 3,992,970 SH   DFND 1,5 1 0 3,992,969
ARCONIC INC COM 03965L100 491 25,709 SH   DFND 3 25,709 0 0
ARCONIC INC COM 03965L100 0 3 SH   DFND   3 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 2 SH   DFND   2 0 0
ARCOSA INC COM 039653100 17,893 585,685 SH   DFND 1,5 172,655 0 413,030
ARCOSA INC COM 039653100 15 505 SH   DFND 3 505 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,486 1,215,300 SH   DFND 6 1,215,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,100 340,892 SH   DFND 7 340,892 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 91,292 2,036,413 SH   DFND 1,5 41,874 0 1,994,539
ARENA PHARMACEUTICALS INC COM NEW 040047607 177 3,958 SH   DFND 3 3,958 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,413 31,525 SH   DFND 6 31,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 152 SH   DFND 7 152 0 0
ARES CAP CORP COM 04010L103 4,251 248,000 SH   DFND 1,5 29,500 0 218,500
ARES CAP CORP COM 04010L103 10 597 SH   DFND 3 597 0 0
ARES CAP CORP COM 04010L103 564 32,929 SH   DFND 7 0 0 32,929
ARES CAP CORP COM 04010L103 0 3 SH   DFND   3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3 194 SH   DFND 3 194 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 65,182 2,808,368 SH   DFND 1,5 0 0 2,808,368
ARGAN INC COM 04010E109 35,623 713,166 SH   DFND 1,5 0 0 713,166
ARGENX SE SPONSORED ADR 04016X101 412,151 3,301,434 SH   DFND 1,5 90,482 0 3,210,952
ARGENX SE SPONSORED ADR 04016X101 34,888 279,460 SH   DFND 6 279,460 0 0
ARGENX SE SPONSORED ADR 04016X101 14,864 119,062 SH   DFND 7 119,062 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23,350 330,458 SH   DFND 1,5 0 0 330,458
ARGO GROUP INTL HLDGS LTD COM G0464B107 40 571 SH   DFND 3 571 0 0
ARISTA NETWORKS INC COM 040413106 570,842 1,815,310 SH   DFND 1,5 278,984 0 1,536,326
ARISTA NETWORKS INC COM 040413106 2,449 7,788 SH   DFND 3 7,788 0 0
ARISTA NETWORKS INC COM 040413106 15,846 50,390 SH   DFND 6 50,390 0 0
ARISTA NETWORKS INC COM 040413106 26,182 83,259 SH   DFND 7 71,359 0 11,900
ARK ETF TR WEB X.O ETF 00214Q401 0 1 SH   DFND   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 2,490 127,748 SH   DFND 1,5 15,865 0 111,883
ARLO TECHNOLOGIES INC COM 04206A101 46,000 11,138,098 SH   DFND 1,5 4,116,616 0 7,021,482
ARLO TECHNOLOGIES INC COM 04206A101 1 127 SH   DFND 3 127 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 83 SH   DFND 3 83 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25,330 1,624,740 SH   DFND 6 1,624,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,327 469,974 SH   DFND 7 469,974 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 1 SH   DFND   1 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 150 SH   DFND 1,5 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68,698 865,000 SH   DFND 1,5 0 0 865,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 181 SH   DFND 3 181 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35,782 450,537 SH   DFND 6 450,537 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,788 110,649 SH   DFND 7 110,649 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 3,424 1,950,000 PRN   DFND 1,5 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 708,448 29,058,573 SH   DFND 1,5 3,981,512 0 25,077,061
ARRAY BIOPHARMA INC COM 04269X105 48,496 1,989,180 SH   DFND 6 1,989,180 0 0
ARRAY BIOPHARMA INC COM 04269X105 30,709 1,259,601 SH   DFND 7 699,207 0 560,394
ARRIS INTERNATIONAL PLC SHS G0551A103 6,479 204,972 SH   DFND 1,5 0 0 204,972
ARROW ELECTRS INC COM 042735100 3,578 46,430 SH   DFND 3 46,430 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND   1 0 0
ARROW FINL CORP COM 042744102 150 4,562 SH   DFND 3 4,562 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31,423 1,712,445 SH   DFND 1,5 0 0 1,712,445
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 94 SH   DFND 3 94 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH   DFND 3 26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 972 38,600 SH   DFND 1,5 0 0 38,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 51 SH   DFND 3 51 0 0
ARVINAS INC COM 04335A105 9,018 611,000 SH   DFND 1,5 0 0 611,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 1 SH   DFND   1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 149 SH   DFND 3 149 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 376 SH   DFND 3 376 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 509,839 4,331,682 SH   DFND 1,5 75,758 0 4,255,924
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 82 693 SH   DFND 3 693 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 27,522 233,832 SH   DFND 6 233,832 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14,889 126,500 SH   DFND 7 112,000 0 14,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 1 SH   DFND   1 0 0
ASGN INC COM 00191U102 56,713 893,255 SH   DFND 1,5 0 0 893,255
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1,062 SH   DFND 3 1,062 0 0
ASHFORD INC COM 044104107 5,477 98,639 SH   DFND 1,5 0 0 98,639
ASHLAND GLOBAL HLDGS INC COM 044186104 50,627 647,983 SH   DFND 1,5 0 0 647,983
ASHLAND GLOBAL HLDGS INC COM 044186104 216 2,770 SH   DFND 3 2,770 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 35,394 453,020 SH   DFND 6 453,020 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,519 121,839 SH   DFND 7 102,239 0 19,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 946 5,031 SH   DFND 1 5,031 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 840,392 4,468,981 SH   DFND 1,5 659,991 0 3,808,990
ASML HOLDING N V N Y REGISTRY SHS N07059210 823 4,375 SH   DFND 3 4,375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,204 6,400 SH   DFND 6 6,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 58,922 565,145 SH   DFND 1,5 163,765 0 401,380
ASPEN TECHNOLOGY INC COM 045327103 162 1,554 SH   DFND 3 1,554 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 86 SH   DFND 7 86 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8,465 429,936 SH   DFND 1,5 5,009 0 424,927
ASSEMBLY BIOSCIENCES INC COM 045396108 132 6,680 SH   DFND 3 6,680 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 179 9,100 SH   DFND 6 9,100 0 0
ASSOCIATED BANC CORP COM 045487105 46,211 2,164,445 SH   DFND 1,5 9,275 0 2,155,170
ASSOCIATED BANC CORP COM 045487105 2,718 127,309 SH   DFND 1,11 15,258 0 112,051
ASSOCIATED BANC CORP COM 045487105 25 1,165 SH   DFND 3 1,165 0 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 16 400 SH   DFND 3 400 0 0
ASSURANT INC COM 04621X108 120,695 1,271,674 SH   DFND 1,5 142,883 0 1,128,791
ASSURANT INC COM 04621X108 2,013 21,211 SH   DFND 3 21,211 0 0
ASSURANT INC COM 04621X108 63,106 664,908 SH   DFND 6 664,908 0 0
ASSURANT INC COM 04621X108 42,770 450,641 SH   DFND 7 261,711 0 188,930
ASSURED GUARANTY LTD COM G0585R106 2,959 66,600 SH   DFND 1,5 0 0 66,600
ASSURED GUARANTY LTD COM G0585R106 53 1,187 SH   DFND 3 1,187 0 0
ASSURED GUARANTY LTD COM G0585R106 711 16,000 SH   DFND 7 16,000 0 0
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,337 33,071 SH   DFND 1 33,071 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,249,316 55,634,825 SH   DFND 1,5 5,871,720 0 49,763,105
ASTRAZENECA PLC SPONSORED ADR 046353108 2,082 51,505 SH   DFND 3 51,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,388 331,144 SH   DFND 6 331,144 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,623 782,175 SH   DFND 7 595,075 0 187,100
ASTRAZENECA PLC SPONSORED ADR 046353108 0 3 SH   DFND   3 0 0
ASTRONICS CORP COM 046433108 30,922 945,048 SH   DFND 1,5 0 0 945,048
ASTRONICS CORP COM 046433108 3,363 102,774 SH   DFND 1,11 12,226 0 90,548
ASTRONICS CORP COM 046433108 11,522 352,135 SH   DFND 6 352,135 0 0
ASTRONICS CORP COM 046433108 3,182 97,257 SH   DFND 7 97,257 0 0
AT HOME GROUP INC COM 04650Y100 56,302 3,152,384 SH   DFND 1,5 93,596 0 3,058,788
AT HOME GROUP INC COM 04650Y100 1,524 85,356 SH   DFND 3 85,356 0 0
AT HOME GROUP INC COM 04650Y100 4,222 236,400 SH   DFND 6 236,400 0 0
AT&T INC COM 00206R102 15 474 SH   DFND 1 474 0 0
AT&T INC COM 00206R102 827,358 26,382,600 SH   DFND 1,5 518,694 0 25,863,906
AT&T INC COM 00206R102 214,575 6,842,304 SH   DFND 3 6,842,304 0 0
AT&T INC COM 00206R102 12,875 410,560 SH   DFND 6 410,560 0 0
AT&T INC COM 00206R102 65,578 2,091,135 SH   DFND 7 1,154,648 0 936,487
AT&T INC COM 00206R102 2 50 SH   DFND   50 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 43 1,072 SH   DFND 1 1,072 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 248,331 6,247,323 SH   DFND 1,5 7,042 0 6,240,281
ATARA BIOTHERAPEUTICS INC COM 046513107 2 61 SH   DFND 3 61 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,160 79,500 SH   DFND 6 79,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,578 90,000 SH   DFND 7 90,000 0 0
ATHENE HLDG LTD CL A G0684D107 20 497 SH   DFND 3 497 0 0
ATHENE HLDG LTD CL A G0684D107 2,438 59,764 SH   DFND 7 59,764 0 0
ATKORE INTL GROUP INC COM 047649108 5 217 SH   DFND 3 217 0 0
ATLANTICA YIELD PLC SHS G0751N103 24,842 1,276,549 SH   DFND 1,5 0 0 1,276,549
ATLANTICA YIELD PLC SHS G0751N103 2,134 109,636 SH   DFND 7 109,636 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND   1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 445 8,800 SH   DFND 1,5 0 0 8,800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 42 SH   DFND 3 42 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 3 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 31,000 PRN   DFND   0 0 0
ATLASSIAN CORP PLC CL A G06242104 846,414 7,531,043 SH   DFND 1,5 1,258,499 0 6,272,544
ATLASSIAN CORP PLC CL A G06242104 5 47 SH   DFND 3 47 0 0
ATLASSIAN CORP PLC CL A G06242104 16 138 SH   DFND 7 138 0 0
ATMOS ENERGY CORP COM 049560105 234,124 2,274,594 SH   DFND 1,5 35,000 0 2,239,594
ATMOS ENERGY CORP COM 049560105 2,072 20,130 SH   DFND 3 20,130 0 0
ATMOS ENERGY CORP COM 049560105 3,129 30,402 SH   DFND 6 30,402 0 0
ATMOS ENERGY CORP COM 049560105 53,355 518,363 SH   DFND 7 480,166 0 38,197
ATN INTL INC COM 00215F107 48,705 863,714 SH   DFND 1,5 0 0 863,714
ATN INTL INC COM 00215F107 5 83 SH   DFND 3 83 0 0
ATN INTL INC COM 00215F107 9 153 SH   DFND 7 153 0 0
ATRICURE INC COM 04963C209 150,957 5,634,834 SH   DFND 1,5 313,305 0 5,321,529
ATRICURE INC COM 04963C209 426 15,900 SH   DFND 6 15,900 0 0
ATRICURE INC COM 04963C209 3,754 140,126 SH   DFND 7 140,126 0 0
ATRION CORP COM 049904105 5 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 3 3 SH   DFND 3 3 0 0
ATYR PHARMA INC COM 002120103 2,381 4,328,450 SH   DFND 1,5 645,112 0 3,683,338
AUDENTES THERAPEUTICS INC COM 05070R104 103,005 2,639,810 SH   DFND 1,5 4,000 0 2,635,810
AURINIA PHARMACEUTICALS INC COM 05156V102 25,977 3,996,422 SH   DFND 6 3,996,422 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,624 557,481 SH   DFND 7 557,481 0 0
AUTODESK INC COM 052769106 768 4,926 SH   DFND 1 4,926 0 0
AUTODESK INC COM 052769106 1,337,965 8,586,606 SH   DFND 1,5 1,224,541 0 7,362,065
AUTODESK INC COM 052769106 39,286 252,122 SH   DFND 3 252,122 0 0
AUTODESK INC COM 052769106 30,504 195,765 SH   DFND 7 170,465 0 25,300
AUTOHOME INC SP ADR RP CL A 05278C107 30 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 142,864 1,942,939 SH   DFND 1,5 94,722 0 1,848,217
AUTOLIV INC COM 052800109 43 585 SH   DFND 3 585 0 0
AUTOLIV INC COM 052800109 14,221 193,400 SH   DFND 6 193,400 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 70,461 441,101 SH   DFND 3 441,101 0 0
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AUTONATION INC COM 05329W102 14,501 405,958 SH   DFND 1,5 3,800 0 402,158
AUTONATION INC COM 05329W102 119 3,340 SH   DFND 3 3,340 0 0
AUTONATION INC COM 05329W102 1,629 45,600 SH   DFND 7 0 0 45,600
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AUTOZONE INC COM 053332102 625 610 SH   DFND 6 610 0 0
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AVALARA INC COM 05338G106 22,575 404,634 SH   DFND 1,5 50,469 0 354,165
AVALONBAY CMNTYS INC COM 053484101 205,500 1,023,765 SH   DFND 1 1,023,765 0 0
AVALONBAY CMNTYS INC COM 053484101 472,046 2,351,644 SH   DFND 1,5 167,808 0 2,183,836
AVALONBAY CMNTYS INC COM 053484101 17,630 87,829 SH   DFND 3 87,829 0 0
AVALONBAY CMNTYS INC COM 053484101 38,099 189,802 SH   DFND 6 189,802 0 0
AVALONBAY CMNTYS INC COM 053484101 22,037 109,784 SH   DFND 7 36,159 0 73,625
AVANGRID INC COM 05351W103 88,876 1,765,166 SH   DFND 1,5 0 0 1,765,166
AVANGRID INC COM 05351W103 188 3,725 SH   DFND 3 3,725 0 0
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AVANOS MED INC COM 05350V106 11,596 271,700 SH   DFND 1,5 0 0 271,700
AVANOS MED INC COM 05350V106 107 2,517 SH   DFND 3 2,517 0 0
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AVAYA HLDGS CORP COM 05351X101 2 142 SH   DFND 1,5 142 0 0
AVAYA HLDGS CORP COM 05351X101 16,955 1,007,400 SH   DFND 6 1,007,400 0 0
AVAYA HLDGS CORP COM 05351X101 3,163 187,909 SH   DFND 7 187,909 0 0
AVERY DENNISON CORP COM 053611109 66,466 588,191 SH   DFND 1,5 43 0 588,148
AVERY DENNISON CORP COM 053611109 7,948 70,337 SH   DFND 3 70,337 0 0
AVERY DENNISON CORP COM 053611109 5,516 48,818 SH   DFND 7 0 0 48,818
AVIS BUDGET GROUP INC COM 053774105 73 2,100 SH   DFND 1 2,100 0 0
AVIS BUDGET GROUP INC COM 053774105 10,786 309,400 SH   DFND 1,5 0 0 309,400
AVIS BUDGET GROUP INC COM 053774105 5 133 SH   DFND 3 133 0 0
AVISTA CORP COM 05379B107 167 4,100 SH   DFND 3 4,100 0 0
AVNET INC COM 053807103 111,700 2,575,512 SH   DFND 1,5 474 0 2,575,038
AVNET INC COM 053807103 83 1,919 SH   DFND 3 1,919 0 0
AVNET INC COM 053807103 11,120 256,400 SH   DFND 6 256,400 0 0
AVNET INC COM 053807103 18,540 427,481 SH   DFND 7 110,581 0 316,900
AVON PRODS INC COM 054303102 25,833 8,786,835 SH   DFND 1,5 3,500 0 8,783,335
AVX CORP NEW COM 002444107 3,141 181,150 SH   DFND 1,5 22,650 0 158,500
AVX CORP NEW COM 002444107 8 488 SH   DFND 3 488 0 0
AXA EQUITABLE HLDGS INC COM 054561105 104,675 5,197,346 SH   DFND 1,5 537,311 0 4,660,035
AXA EQUITABLE HLDGS INC COM 054561105 15,486 768,900 SH   DFND 7 0 0 768,900
AXALTA COATING SYS LTD COM G0750C108 75,312 2,987,402 SH   DFND 1,5 54,629 0 2,932,773
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AXALTA COATING SYS LTD COM G0750C108 481 19,099 SH   DFND 7 13,799 0 5,300
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 213 SH   DFND 3 213 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106,968 1,952,690 SH   DFND 1,5 56,486 0 1,896,204
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 243 SH   DFND 3 243 0 0
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AXOGEN INC COM 05463X106 3,431 162,900 SH   DFND 6 162,900 0 0
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AZZ INC COM 002474104 29,020 709,025 SH   DFND 1,5 88,038 0 620,987
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B & G FOODS INC NEW COM 05508R106 25 1,015 SH   DFND 3 1,015 0 0
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B2GOLD CORP COM 11777Q209 356,186 127,269,859 SH   DFND 1,5 13,234,093 0 114,035,766
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 37 SH   DFND 3 37 0 0
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BANK NEW YORK MELLON CORP COM 064058100 49,624 984,019 SH   DFND 3 984,019 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,151 143,568 SH   DFND 7 143,568 0 0
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BANK OZK COM 06417N103 3,664 126,428 SH   DFND 7 126,428 0 0
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BANKUNITED INC COM 06652K103 20,404 610,896 SH   DFND 1,5 0 0 610,896
BANKUNITED INC COM 06652K103 17 507 SH   DFND 3 507 0 0
BANKUNITED INC COM 06652K103 34,838 1,043,047 SH   DFND 6 1,043,047 0 0
BANKUNITED INC COM 06652K103 15,665 469,003 SH   DFND 7 289,722 0 179,281
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BANNER CORP COM NEW 06652V208 101 1,866 SH   DFND 3 1,866 0 0
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BAR HBR BANKSHARES COM 066849100 6,514 251,782 SH   DFND 1,5 0 0 251,782
BAR HBR BANKSHARES COM 066849100 2 87 SH   DFND 3 87 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 13,411 173,432 SH   DFND 1,5 76 0 173,356
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BCE INC COM NEW 05534B760 145 3,274 SH   DFND 3 3,274 0 0
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BECTON DICKINSON & CO COM 075887109 1,932 7,735 SH   DFND 1 7,735 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 277 SH   DFND 3 277 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 13,942 875,730 SH   DFND 1,9 0 0 875,730
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BOX INC CL A 10316T104 43,463 2,250,803 SH   DFND 1,5 0 0 2,250,803
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BOX INC CL A 10316T104 12,075 625,300 SH   DFND 6 625,300 0 0
BOX INC CL A 10316T104 19,890 1,030,020 SH   DFND 7 251,420 0 778,600
BOYD GAMING CORP COM 103304101 249 9,100 SH   DFND 1 9,100 0 0
BOYD GAMING CORP COM 103304101 183,202 6,695,971 SH   DFND 1,5 42,863 0 6,653,108
BOYD GAMING CORP COM 103304101 423 15,449 SH   DFND 3 15,449 0 0
BOYD GAMING CORP COM 103304101 12,438 454,610 SH   DFND 6 454,610 0 0
BOYD GAMING CORP COM 103304101 194 7,077 SH   DFND 7 7,077 0 0
BP PLC SPONSORED ADR 055622104 47 1,081 SH   DFND 1 1,081 0 0
BP PLC SPONSORED ADR 055622104 1,117,012 25,549,230 SH   DFND 1,5 1,539,202 0 24,010,028
BP PLC SPONSORED ADR 055622104 135,409 3,097,195 SH   DFND 3 3,097,195 0 0
BP PLC SPONSORED ADR 055622104 31,264 715,089 SH   DFND 6 715,089 0 0
BP PLC SPONSORED ADR 055622104 64,286 1,470,392 SH   DFND 7 0 0 1,470,392
BP PLC SPONSORED ADR 055622104 1 15 SH   DFND   15 0 0
BRADY CORP CL A 104674106 3 75 SH   DFND 1,5 75 0 0
BRADY CORP CL A 104674106 24 513 SH   DFND 3 513 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19,365 1,586,000 SH   DFND 1 1,586,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20,488 1,677,990 SH   DFND 1,5 94,606 0 1,583,384
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,377 119,674 SH   DFND 1,5 0 0 119,674
BRAEMAR HOTELS & RESORTS INC COM 10482B101 30 2,433 SH   DFND 3 2,433 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,439 117,816 SH   DFND 6 117,816 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 598 49,014 SH   DFND 7 0 0 49,014
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87,397 5,510,500 SH   DFND 1 5,510,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109,637 6,912,773 SH   DFND 1,5 282,307 0 6,630,466
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 286 SH   DFND 3 286 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,392 781,330 SH   DFND 6 781,330 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20,670 1,303,310 SH   DFND 7 339,163 0 964,147
BRASKEM S A SP ADR PFD A 105532105 0 1 SH   DFND   1 0 0
BRIDGE BANCORP INC COM 108035106 0 0 SH   DFND   0 0 0
BRIDGEPOINT ED INC COM 10807M105 1 188 SH   DFND 1,5 188 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13,838 1,342,200 SH   DFND 6 1,342,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,635 352,561 SH   DFND 7 352,561 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39,641 311,860 SH   DFND 1,5 118 0 311,742
BRIGHT HORIZONS FAM SOL IN D COM 109194100 186 1,464 SH   DFND 3 1,464 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,461 536,253 SH   DFND 1,5 64,137 0 472,116
BRIGHTHOUSE FINL INC COM 10922N103 705 19,415 SH   DFND 3 19,415 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND   1 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 105,243 7,761,257 SH   DFND 1,5 27,347 0 7,733,910
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 16,877 1,244,647 SH   DFND 6 1,244,647 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,083 153,622 SH   DFND 7 153,622 0 0
BRINKER INTL INC COM 109641100 4 96 SH   DFND 3 96 0 0
BRINKER INTL INC COM 109641100 0 3 SH   DFND   3 0 0
BRINKS CO COM 109696104 66,479 881,566 SH   DFND 1,5 0 0 881,566
BRINKS CO COM 109696104 1 15 SH   DFND 3 15 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 352 7,381 SH   DFND 1 7,381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,646,591 34,512,501 SH   DFND 1,5 1,477,989 0 33,034,512
BRISTOL MYERS SQUIBB CO COM 110122108 154,179 3,231,586 SH   DFND 3 3,231,586 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,207 905,615 SH   DFND 6 905,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104,714 2,194,796 SH   DFND 7 434,266 0 1,760,530
BRISTOL MYERS SQUIBB CO COM 110122108 0 8 SH   DFND   8 0 0
BRISTOW GROUP INC COM 110394103 1,619 1,458,811 SH   DFND 1,5 184,316 0 1,274,495
BRISTOW GROUP INC COM 110394103 94 84,900 SH   DFND 7 0 0 84,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 847 SH   DFND 1 847 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 735,251 17,623,459 SH   DFND 1,5 495,269 0 17,128,190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119,427 2,862,587 SH   DFND 3 2,862,587 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,316 606,810 SH   DFND 6 606,810 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48,704 1,167,398 SH   DFND 7 384 0 1,167,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 2 SH   DFND   2 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 39,551 2,153,015 SH   DFND 1,5 222 0 2,152,793
BRIXMOR PPTY GROUP INC COM 11120U105 0 12 SH   DFND 3 12 0 0
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BROADCOM INC COM 11135F101 1,084 3,606 SH   DFND 1 3,606 0 0
BROADCOM INC COM 11135F101 2,531,578 8,418,669 SH   DFND 1,5 347,086 0 8,071,583
BROADCOM INC COM 11135F101 96,198 319,902 SH   DFND 3 319,902 0 0
BROADCOM INC COM 11135F101 61,901 205,850 SH   DFND 6 205,850 0 0
BROADCOM INC COM 11135F101 43,908 146,013 SH   DFND 7 115,313 0 30,700
BROADCOM INC COM 11135F101 1 3 SH   DFND   3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 209 SH   DFND 1 209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73,931 712,997 SH   DFND 1,5 0 0 712,997
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,907 37,675 SH   DFND 3 37,675 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 2 SH   DFND   2 0 0
BROOKDALE SR LIVING INC COM 112463104 11,685 1,775,900 SH   DFND 1,5 0 0 1,775,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174,937 3,753,149 SH   DFND 1,5 283,794 0 3,469,355
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 639 13,723 SH   DFND 3 13,723 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,484 310,892 SH   DFND 6 0 0 310,892
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,879 190,570 SH   DFND 7 190,570 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,302 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH   DFND   2 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 1 SH   DFND 3 1 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12,187 592,460 SH   DFND 7 592,460 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 1 SH   DFND   1 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 71,715 3,500,000 SH   DFND 1,5 0 0 3,500,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,464 328,240 SH   DFND 7 328,240 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 2 SH   DFND   2 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 30 2,051 SH   DFND 3 2,051 0 0
BROOKS AUTOMATION INC COM 114340102 25,212 859,595 SH   DFND 1,5 23,800 0 835,795
BROOKS AUTOMATION INC COM 114340102 16 539 SH   DFND 3 539 0 0
BROOKS AUTOMATION INC COM 114340102 12,380 422,100 SH   DFND 6 422,100 0 0
BROOKS AUTOMATION INC COM 114340102 3,391 115,600 SH   DFND 7 115,600 0 0
BROWN & BROWN INC COM 115236101 5,722 193,900 SH   DFND 1,5 0 0 193,900
BROWN & BROWN INC COM 115236101 117 3,952 SH   DFND 3 3,952 0 0
BROWN & BROWN INC COM 115236101 20,232 685,610 SH   DFND 6 685,610 0 0
BROWN & BROWN INC COM 115236101 32,694 1,107,899 SH   DFND 7 257,617 0 850,282
BROWN FORMAN CORP CL B 115637209 29,050 550,401 SH   DFND 1,5 0 0 550,401
BROWN FORMAN CORP CL B 115637209 937 17,747 SH   DFND 3 17,747 0 0
BROWN FORMAN CORP CL A 115637100 13 258 SH   DFND 3 258 0 0
BROWN FORMAN CORP CL B 115637209 3,411 64,627 SH   DFND 7 0 0 64,627
BRP INC COM SUN VTG 05577W200 14,981 539,905 SH   DFND 1,5 31,905 0 508,000
BRP INC COM SUN VTG 05577W200 3,197 115,210 SH   DFND 7 115,210 0 0
BRUKER CORP COM 116794108 185,542 4,826,792 SH   DFND 1,5 424,270 0 4,402,522
BRUKER CORP COM 116794108 17 444 SH   DFND 3 444 0 0
BRUKER CORP COM 116794108 16,560 430,790 SH   DFND 6 430,790 0 0
BRUKER CORP COM 116794108 6,010 156,341 SH   DFND 7 122,341 0 34,000
BRUNSWICK CORP COM 117043109 81,764 1,624,558 SH   DFND 1,5 15,060 0 1,609,498
BRUNSWICK CORP COM 117043109 2,969 59,000 SH   DFND 1,11 7,300 0 51,700
BRUNSWICK CORP COM 117043109 2,975 59,118 SH   DFND 3 59,118 0 0
BRUNSWICK CORP COM 117043109 30,788 611,728 SH   DFND 6 611,728 0 0
BRUNSWICK CORP COM 117043109 33,109 657,836 SH   DFND 7 251,844 0 405,992
BSB BANCORP INC MD COM 05573H108 10 293 SH   DFND 3 293 0 0
BT GROUP PLC ADR 05577E101 5,833 394,400 SH   DFND 1,5 0 0 394,400
BT GROUP PLC ADR 05577E101 5 363 SH   DFND 3 363 0 0
BUCKLE INC COM 118440106 137,643 7,352,729 SH   DFND 1,5 2,002,484 0 5,350,245
BUILDERS FIRSTSOURCE INC COM 12008R107 3,740 280,335 SH   DFND 1,5 33,870 0 246,465
BUILDERS FIRSTSOURCE INC COM 12008R107 0 34 SH   DFND 3 34 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,798 1,034,360 SH   DFND 6 1,034,360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,180 388,275 SH   DFND 7 310,175 0 78,100
BUNGE LIMITED COM G16962105 88,439 1,666,454 SH   DFND 1,5 33,600 0 1,632,854
BUNGE LIMITED COM G16962105 13,363 251,800 SH   DFND 1,9 0 0 251,800
BUNGE LIMITED COM G16962105 2 30 SH   DFND 3 30 0 0
BUNGE LIMITED COM G16962105 4,109 77,418 SH   DFND 6 77,418 0 0
BUNGE LIMITED COM G16962105 16,595 312,694 SH   DFND 7 138,437 0 174,257
BUNGE LIMITED COM G16962105 0 1 SH   DFND   1 0 0
BURLINGTON STORES INC COM 122017106 4 26 SH   DFND 1 26 0 0
BURLINGTON STORES INC COM 122017106 500,499 3,194,401 SH   DFND 1,5 174,059 0 3,020,342
BURLINGTON STORES INC COM 122017106 6,260 39,957 SH   DFND 1,11 4,959 0 34,998
BURLINGTON STORES INC COM 122017106 954 6,086 SH   DFND 3 6,086 0 0
BURLINGTON STORES INC COM 122017106 29,760 189,940 SH   DFND 6 189,940 0 0
BURLINGTON STORES INC COM 122017106 67,486 430,722 SH   DFND 7 253,777 0 176,945
BWX TECHNOLOGIES INC COM 05605H100 26,326 530,979 SH   DFND 1,5 0 0 530,979
BWX TECHNOLOGIES INC COM 05605H100 98 1,981 SH   DFND 3 1,981 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 1 SH   DFND   1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 900 SH   DFND 1 900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 650,301 7,475,589 SH   DFND 1,5 455,204 0 7,020,385
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,559 109,886 SH   DFND 3 109,886 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,959 240,940 SH   DFND 6 240,940 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,976 298,604 SH   DFND 7 18,997 0 279,607
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   DFND   1 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6,710 432,351 SH   DFND 1,5 0 0 432,351
CABLE ONE INC COM 12685J105 18,792 19,149 SH   DFND 1,5 0 0 19,149
CABLE ONE INC COM 12685J105 186 190 SH   DFND 3 190 0 0
CABOT CORP COM 127055101 48,306 1,160,357 SH   DFND 1,5 0 0 1,160,357
CABOT CORP COM 127055101 0 9 SH   DFND 3 9 0 0
CABOT CORP COM 127055101 566 13,600 SH   DFND 7 0 0 13,600
CABOT CORP COM 127055101 0 1 SH   DFND   1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 37,107 331,430 SH   DFND 1,5 7,700 0 323,730
CABOT MICROELECTRONICS CORP COM 12709P103 51 455 SH   DFND 3 455 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 31 279 SH   DFND 7 279 0 0
CABOT OIL & GAS CORP COM 127097103 377,188 14,451,646 SH   DFND 1,5 1,701,636 0 12,750,010
CABOT OIL & GAS CORP COM 127097103 2,325 89,087 SH   DFND 3 89,087 0 0
CABOT OIL & GAS CORP COM 127097103 8 300 SH   DFND 6 300 0 0
CABOT OIL & GAS CORP COM 127097103 10,933 418,898 SH   DFND 7 385,498 0 33,400
CACI INTL INC CL A 127190304 65,168 358,028 SH   DFND 1,5 8,019 0 350,009
CACI INTL INC CL A 127190304 27 146 SH   DFND 3 146 0 0
CACI INTL INC CL A 127190304 43 234 SH   DFND 7 234 0 0
CACTUS INC CL A 127203107 30,805 865,300 SH   DFND 1,5 0 0 865,300
CACTUS INC CL A 127203107 21,453 602,618 SH   DFND 6 602,618 0 0
CACTUS INC CL A 127203107 9,134 256,570 SH   DFND 7 224,270 0 32,300
CADENCE BANCORPORATION CL A 12739A100 50,158 2,703,959 SH   DFND 1,5 0 0 2,703,959
CADENCE DESIGN SYSTEM INC COM 127387108 102,400 1,612,347 SH   DFND 1,5 234,538 0 1,377,809
CADENCE DESIGN SYSTEM INC COM 127387108 2,561 40,320 SH   DFND 3 40,320 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 493 SH   DFND 7 493 0 0
CAE INC COM 124765108 72,139 3,255,800 SH   DFND 1,5 0 0 3,255,800
CAE INC COM 124765108 3,352 151,260 SH   DFND 6 117,160 0 34,100
CAE INC COM 124765108 2,325 104,924 SH   DFND 7 62,724 0 42,200
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50,495 35,526,000 PRN   DFND 1,5 0 0 0
CAESARS ENTMT CORP COM 127686103 47,935 5,516,065 SH   DFND 1,5 180,645 0 5,335,420
CAESARS ENTMT CORP COM 127686103 491 56,504 SH   DFND 3 56,504 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,416 1,700,000 PRN   DFND 6 0 0 0
CAESARS ENTMT CORP COM 127686103 3,457 397,800 SH   DFND 6 397,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,463 100,000 SH   DFND 1,5 0 0 100,000
CAL MAINE FOODS INC COM NEW 128030202 16 366 SH   DFND 3 366 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 581 SH   DFND 7 581 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 1 SH   DFND   1 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109 1,091 86,697 SH   DFND 1,5 0 0 86,697
CALAMP CORP COM 128126109 0 1 SH   DFND   1 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 18 18,000 PRN   DFND   0 0 0
CALAVO GROWERS INC COM 128246105 10 115 SH   DFND 3 115 0 0
CALERES INC COM 129500104 6 235 SH   DFND 3 235 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 121 4,700 SH   DFND 1 4,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17,349 674,802 SH   DFND 1,5 0 0 674,802
CALIFORNIA RES CORP COM NEW 13057Q206 24 944 SH   DFND 3 944 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 150 2,770 SH   DFND 3 2,770 0 0
CALLAWAY GOLF CO COM 131193104 59,274 3,720,900 SH   DFND 1,5 1,388,035 0 2,332,865
CALLAWAY GOLF CO COM 131193104 2 110 SH   DFND 3 110 0 0
CALLON PETE CO DEL COM 13123X102 624 82,630 SH   DFND 6 82,630 0 0
CALLON PETE CO DEL COM 13123X102 2,563 339,480 SH   DFND 7 80,029 0 259,451
CALYXT INC COM 13173L107 45 2,543 SH   DFND 1 2,543 0 0
CALYXT INC COM 13173L107 86,204 4,900,751 SH   DFND 1,5 1,248,873 0 3,651,878
CAMBREX CORP COM 132011107 14,635 376,700 SH   DFND 6 376,700 0 0
CAMBREX CORP COM 132011107 4,126 106,200 SH   DFND 7 106,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 190 SH   DFND 3 190 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109 1 17 SH   DFND 3 17 0 0
CAMDEN NATL CORP COM 133034108 14,123 338,524 SH   DFND 1,5 8,340 0 330,184
CAMDEN NATL CORP COM 133034108 28,467 682,334 SH   DFND 6 682,334 0 0
CAMDEN NATL CORP COM 133034108 7,251 173,806 SH   DFND 7 173,806 0 0
CAMDEN PPTY TR SH BEN INT 133131102 90,812 894,700 SH   DFND 1 894,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82,643 814,216 SH   DFND 1,5 48,688 0 765,528
CAMDEN PPTY TR SH BEN INT 133131102 17 170 SH   DFND 3 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,837 27,947 SH   DFND 6 27,947 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,904 58,171 SH   DFND 7 55,470 0 2,701
CAMECO CORP COM 13321L108 26 2,215 SH   DFND 3 2,215 0 0
CAMECO CORP COM 13321L108 1,133 96,100 SH   DFND 7 96,100 0 0
CAMECO CORP COM 13321L108 0 2 SH   DFND   2 0 0
CAMPBELL SOUP CO COM 134429109 4,052 106,278 SH   DFND 3 106,278 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH   DFND   2 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 132,486 2,758,616 SH   DFND 1,5 976,705 0 1,781,911
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 174 3,615 SH   DFND 3 3,615 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 409 8,510 SH   DFND 6 0 0 8,510
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 51 SH   DFND 7 51 0 0
CANADIAN NAT RES LTD COM 136385101 306,035 11,146,612 SH   DFND 1,5 978,703 0 10,167,909
CANADIAN NAT RES LTD COM 136385101 2,257 82,193 SH   DFND 3 82,193 0 0
CANADIAN NAT RES LTD COM 136385101 7,658 278,913 SH   DFND 6 0 0 278,913
CANADIAN NAT RES LTD COM 136385101 4,294 156,400 SH   DFND 7 156,400 0 0
CANADIAN NATL RY CO COM 136375102 262,114 2,927,995 SH   DFND 1,5 62,200 0 2,865,795
CANADIAN NATL RY CO COM 136375102 693 7,742 SH   DFND 3 7,742 0 0
CANADIAN NATL RY CO COM 136375102 23,550 263,070 SH   DFND 6 127,100 0 135,970
CANADIAN NATL RY CO COM 136375102 23,127 258,350 SH   DFND 7 258,350 0 0
CANADIAN NATL RY CO COM 136375102 0 1 SH   DFND   1 0 0
CANADIAN PAC RY LTD COM 13645T100 272,767 1,323,864 SH   DFND 1,5 25,500 0 1,298,364
CANADIAN PAC RY LTD COM 13645T100 588 2,855 SH   DFND 3 2,855 0 0
CANADIAN PAC RY LTD COM 13645T100 19,458 94,438 SH   DFND 6 52,200 0 42,238
CANADIAN PAC RY LTD COM 13645T100 5,728 27,800 SH   DFND 7 27,800 0 0
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   DFND   1 0 0
CANNAE HLDGS INC COM 13765N107 69,812 2,877,641 SH   DFND 1,5 0 0 2,877,641
CANNAE HLDGS INC COM 13765N107 73 3,028 SH   DFND 3 3,028 0 0
CANNAE HLDGS INC COM 13765N107 0 1 SH   DFND   1 0 0
CANON INC SPONSORED ADR 138006309 3 106 SH   DFND 3 106 0 0
CANTEL MEDICAL CORP COM 138098108 44 652 SH   DFND 3 652 0 0
CANTEL MEDICAL CORP COM 138098108 0 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 246 SH   DFND 1 246 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,321,884 16,181,717 SH   DFND 1,5 468,908 0 15,712,809
CAPITAL ONE FINL CORP COM 14040H105 36,665 448,828 SH   DFND 3 448,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,737 241,611 SH   DFND 6 241,611 0 0
CAPITAL ONE FINL CORP COM 14040H105 140,302 1,717,489 SH   DFND 7 1,238,686 0 478,803
CAPITAL ONE FINL CORP COM 14040H105 0 1 SH   DFND   1 0 0
CAPITOL FED FINL INC COM 14057J101 0 2 SH   DFND   2 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 177 3,869 SH   DFND 1 3,869 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 303,973 6,644,216 SH   DFND 1,5 395,780 0 6,248,436
CAPRI HOLDINGS LIMITED SHS G1890L107 1,779 38,895 SH   DFND 3 38,895 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,535 55,400 SH   DFND 6 55,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,229 92,429 SH   DFND 7 35,829 0 56,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 1 SH   DFND   1 0 0
CARA THERAPEUTICS INC COM 140755109 11,297 575,786 SH   DFND 1,5 0 0 575,786
CARBO CERAMICS INC COM 140781105 12,378 3,536,636 SH   DFND 1,5 141,922 0 3,394,714
CARBO CERAMICS INC COM 140781105 557 159,200 SH   DFND 7 0 0 159,200
CARBON BLACK INC COM 14081R103 552 39,600 SH   DFND 1,5 2,500 0 37,100
CARBON BLACK INC COM 14081R103 0 1 SH   DFND 3 1 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 5,118 4,398,000 PRN   DFND 1,5 0 0 0
CARBONITE INC COM 141337105 34,934 1,408,081 SH   DFND 1,5 7,660 0 1,400,421
CARBONITE INC COM 141337105 1 54 SH   DFND 7 54 0 0
CARDINAL HEALTH INC COM 14149Y108 229,616 4,768,754 SH   DFND 1,5 7,326 0 4,761,428
CARDINAL HEALTH INC COM 14149Y108 65,496 1,360,249 SH   DFND 3 1,360,249 0 0
CARDINAL HEALTH INC COM 14149Y108 14,021 291,200 SH   DFND 6 291,200 0 0
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,527 272,300 SH   DFND 6 272,300 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,907 75,200 SH   DFND 7 75,200 0 0
CARDLYTICS INC COM 14161W105 53,714 3,247,519 SH   DFND 1,5 4,500 0 3,243,019
CARDLYTICS INC COM 14161W105 613 37,053 SH   DFND 7 37,053 0 0
CARDTRONICS PLC SHS CL A G1991C105 12,802 359,816 SH   DFND 1,5 90,486 0 269,330
CARDTRONICS PLC SHS CL A G1991C105 13 375 SH   DFND 7 375 0 0
CARE COM INC COM 141633107 2 100 SH   DFND 1,5 0 0 100
CARE COM INC COM 141633107 1 70 SH   DFND 3 70 0 0
CAREER EDUCATION CORP COM 141665109 51,788 3,134,862 SH   DFND 1,5 0 0 3,134,862
CARETRUST REIT INC COM 14174T107 112,158 4,780,835 SH   DFND 1,5 57,753 0 4,723,082
CARETRUST REIT INC COM 14174T107 7 299 SH   DFND 3 299 0 0
CARETRUST REIT INC COM 14174T107 11,523 491,175 SH   DFND 6 491,175 0 0
CARETRUST REIT INC COM 14174T107 2,948 125,682 SH   DFND 7 3,182 0 122,500
CARGURUS INC COM CL A 141788109 434,633 10,849,543 SH   DFND 1,5 930,775 0 9,918,768
CARGURUS INC COM CL A 141788109 350 8,735 SH   DFND 3 8,735 0 0
CARGURUS INC COM CL A 141788109 2,287 57,100 SH   DFND 6 57,100 0 0
CARGURUS INC COM CL A 141788109 16 388 SH   DFND 7 388 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND   1 0 0
CARMAX INC COM 143130102 8,898 127,478 SH   DFND 1,5 0 0 127,478
CARMAX INC COM 143130102 1,544 22,118 SH   DFND 3 22,118 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 10,164 200,400 SH   DFND 1,5 0 0 200,400
CARNIVAL CORP UNIT 99/99/9999 143658300 5,845 115,239 SH   DFND 3 115,239 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,324 26,100 SH   DFND 7 26,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 8 SH   DFND   8 0 0
CARNIVAL PLC ADR 14365C103 11 216 SH   DFND 3 216 0 0
CAROLINA FINL CORP NEW COM 143873107 7 188 SH   DFND 3 188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 41 SH   DFND 3 41 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 559 12,200 SH   DFND 7 3,200 0 9,000
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CARRIAGE SVCS INC COM 143905107 2,443 126,918 SH   DFND 7 126,918 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7,419 744,150 SH   DFND 6 744,150 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,168 217,456 SH   DFND 7 217,456 0 0
CARS COM INC COM 14575E105 23,929 1,049,513 SH   DFND 1,5 177,142 0 872,371
CARS COM INC COM 14575E105 71 3,109 SH   DFND 3 3,109 0 0
CARTERS INC COM 146229109 63,175 626,800 SH   DFND 1,5 0 0 626,800
CARTERS INC COM 146229109 7 67 SH   DFND 3 67 0 0
CARTERS INC COM 146229109 32,398 321,444 SH   DFND 6 321,444 0 0
CARTERS INC COM 146229109 24,096 239,073 SH   DFND 7 106,313 0 132,760
CARVANA CO CL A 146869102 197,736 3,405,712 SH   DFND 1,5 351,281 0 3,054,431
CARVANA CO CL A 146869102 638 10,982 SH   DFND 3 10,982 0 0
CARVANA CO CL A 146869102 2,857 49,200 SH   DFND 6 49,200 0 0
CARVANA CO CL A 146869102 18 305 SH   DFND 7 305 0 0
CASA SYS INC COM 14713L102 2,178 262,439 SH   DFND 1,5 1,374 0 261,065
CASELLA WASTE SYS INC CL A 147448104 424 11,932 SH   DFND 1,5 11,040 0 892
CASELLA WASTE SYS INC CL A 147448104 11 299 SH   DFND 3 299 0 0
CASELLA WASTE SYS INC CL A 147448104 3 78 SH   DFND 7 78 0 0
CASEYS GEN STORES INC COM 147528103 21,711 168,600 SH   DFND 1,5 0 0 168,600
CASEYS GEN STORES INC COM 147528103 3,670 28,500 SH   DFND 1,11 3,500 0 25,000
CASEYS GEN STORES INC COM 147528103 82 639 SH   DFND 3 639 0 0
CASS INFORMATION SYS INC COM 14808P109 12 259 SH   DFND 3 259 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 54,997 14,665,762 SH   DFND 1,5 2,229,666 0 12,436,096
CASTLIGHT HEALTH INC CL B 14862Q100 701 186,800 SH   DFND 6 186,800 0 0
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CATALENT INC COM 148806102 11 272 SH   DFND 3 272 0 0
CATALENT INC COM 148806102 17,324 426,800 SH   DFND 6 426,800 0 0
CATALENT INC COM 148806102 4,639 114,300 SH   DFND 7 114,300 0 0
CATASYS INC COM PAR 149049504 2 173 SH   DFND 3 173 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 129 SH   DFND 3 129 0 0
CATERPILLAR INC DEL COM 149123101 257,795 1,902,688 SH   DFND 1,5 420,695 0 1,481,993
CATERPILLAR INC DEL COM 149123101 57,134 421,688 SH   DFND 3 421,688 0 0
CATERPILLAR INC DEL COM 149123101 1 7 SH   DFND   7 0 0
CATHAY GEN BANCORP COM 149150104 25,665 756,847 SH   DFND 1,5 92,966 0 663,881
CATHAY GEN BANCORP COM 149150104 4 115 SH   DFND 3 115 0 0
CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
CATO CORP NEW CL A 149205106 0 1 SH   DFND   1 0 0
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CBIZ INC COM 124805102 118,583 5,858,867 SH   DFND 1,5 0 0 5,858,867
CBIZ INC COM 124805102 2 113 SH   DFND 3 113 0 0
CBIZ INC COM 124805102 34,366 1,697,911 SH   DFND 6 1,697,911 0 0
CBIZ INC COM 124805102 9,373 463,105 SH   DFND 7 388,805 0 74,300
CBL & ASSOC PPTYS INC COM 124830100 0 1 SH   DFND   1 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 419,659 4,397,094 SH   DFND 1,5 61,500 0 4,335,594
CBOE GLOBAL MARKETS INC COM 12503M108 902 9,452 SH   DFND 3 9,452 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,088 42,829 SH   DFND 6 42,829 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 33,208 347,945 SH   DFND 7 282,445 0 65,500
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 3 SH   DFND   3 0 0
CBRE GROUP INC CL A 12504L109 325,416 6,580,712 SH   DFND 1,5 11,311 0 6,569,401
CBRE GROUP INC CL A 12504L109 7,692 155,549 SH   DFND 3 155,549 0 0
CBRE GROUP INC CL A 12504L109 16,996 343,700 SH   DFND 6 343,700 0 0
CBRE GROUP INC CL A 12504L109 27,472 555,549 SH   DFND 7 849 0 554,700
CBS CORP NEW CL B 124857202 5,628 118,413 SH   DFND 3 118,413 0 0
CBS CORP NEW CL A 124857103 12 256 SH   DFND 3 256 0 0
CBS CORP NEW CL B 124857202 0 2 SH   DFND   2 0 0
CBTX INC COM 12481V104 12 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 112 1,900 SH   DFND 1 1,900 0 0
CDK GLOBAL INC COM 12508E101 71,125 1,209,200 SH   DFND 1,5 0 0 1,209,200
CDK GLOBAL INC COM 12508E101 571 9,706 SH   DFND 3 9,706 0 0
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CDW CORP COM 12514G108 220,058 2,283,470 SH   DFND 1,5 95,342 0 2,188,128
CDW CORP COM 12514G108 6,245 64,807 SH   DFND 1,11 7,427 0 57,380
CDW CORP COM 12514G108 471 4,887 SH   DFND 3 4,887 0 0
CDW CORP COM 12514G108 21 222 SH   DFND 7 222 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 108,408 2,060,200 SH   DFND 1,5 0 0 2,060,200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   DFND   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10,757 3,163,811 SH   DFND 1,5 107,152 0 3,056,659
CEDAR REALTY TRUST INC COM NEW 150602209 2,115 622,016 SH   DFND 6 622,016 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 791 232,608 SH   DFND 7 0 0 232,608
CELANESE CORP DEL COM 150870103 51,149 518,704 SH   DFND 1,5 0 0 518,704
CELANESE CORP DEL COM 150870103 7,517 76,228 SH   DFND 3 76,228 0 0
CELANESE CORP DEL COM 150870103 1,285 13,027 SH   DFND 7 13,027 0 0
CELGENE CORP COM 151020104 66 700 SH   DFND 1 700 0 0
CELGENE CORP COM 151020104 1,448,919 15,358,478 SH   DFND 1,5 1,407,927 0 13,950,551
CELGENE CORP COM 151020104 41,819 443,278 SH   DFND 3 443,278 0 0
CELGENE CORP COM 151020104 29,021 307,619 SH   DFND 6 307,619 0 0
CELGENE CORP COM 151020104 51,562 546,554 SH   DFND 7 17,818 0 528,736
CELLECTIS S A SPONSORED ADS 15117K103 77,168 4,207,615 SH   DFND 1,5 601,688 0 3,605,927
CELLECTIS S A SPONSORED ADS 15117K103 180 9,800 SH   DFND 6 9,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 419 SH   DFND 3 419 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,214 477,192 SH   DFND 6 477,192 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,126 673,694 SH   DFND 7 673,694 0 0
CENOVUS ENERGY INC COM 15135U109 30 3,400 SH   DFND 1 3,400 0 0
CENOVUS ENERGY INC COM 15135U109 674,230 77,673,014 SH   DFND 1,5 1,675,834 0 75,997,180
CENOVUS ENERGY INC COM 15135U109 31,206 3,595,000 SH   DFND 1,10 111,200 0 3,483,800
CENOVUS ENERGY INC COM 15135U109 23,213 2,674,183 SH   DFND 3 2,674,183 0 0
CENOVUS ENERGY INC COM 15135U109 33,048 3,807,245 SH   DFND 6 3,336,400 0 470,845
CENOVUS ENERGY INC COM 15135U109 40,948 4,717,340 SH   DFND 7 176,600 0 4,540,740
CENOVUS ENERGY INC COM 15135U109 0 1 SH   DFND   1 0 0
CENTENE CORP DEL COM 15135B101 230,854 4,347,536 SH   DFND 1,5 293,767 0 4,053,769
CENTENE CORP DEL COM 15135B101 3,414 64,303 SH   DFND 3 64,303 0 0
CENTENE CORP DEL COM 15135B101 1,280 24,100 SH   DFND 6 24,100 0 0
CENTENE CORP DEL COM 15135B101 12,829 241,600 SH   DFND 7 153,600 0 88,000
CENTENE CORP DEL COM 15135B101 0 1 SH   DFND   1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 303,500 34,527,863 SH   DFND 1,5 4,693,525 0 29,834,338
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,667 872,200 SH   DFND 6 872,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,215 365,707 SH   DFND 7 281,607 0 84,100
CENTERPOINT ENERGY INC COM 15189T107 11 350 SH   DFND 1 350 0 0
CENTERPOINT ENERGY INC COM 15189T107 150,799 4,912,035 SH   DFND 1,5 217,868 0 4,694,167
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 10,526 198,700 SH   DFND 1,5 38,800 0 159,900
CENTERPOINT ENERGY INC COM 15189T107 10,164 331,082 SH   DFND 3 331,082 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,797 91,107 SH   DFND 6 91,107 0 0
CENTERPOINT ENERGY INC COM 15189T107 53,418 1,740,016 SH   DFND 7 1,622,550 0 117,466
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   DFND   1 0 0
CENTERSTATE BK CORP COM 15201P109 7 295 SH   DFND 3 295 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,265 569,012 SH   DFND 1,10 161,341 0 407,671
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,056 604,568 SH   DFND 1,5 0 0 604,568
CENTRAL GARDEN & PET CO COM 153527106 21,650 847,043 SH   DFND 1,5 0 0 847,043
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,001 129,079 SH   DFND 1,11 15,766 0 113,313
CENTRAL PAC FINL CORP COM NEW 154760409 3,119 108,146 SH   DFND 1,5 12,646 0 95,500
CENTRAL PUERTO S A SPONSORED ADR 155038201 13,331 1,450,560 SH   DFND 1,5 50,000 0 1,400,560
CENTRAL PUERTO S A SPONSORED ADR 155038201 4,042 439,880 SH   DFND 6 439,880 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 4,056 441,388 SH   DFND 7 372,388 0 69,000
CENTRAL VALLEY CMNTY BANCORP COM 155685100 489 25,017 SH   DFND 1,5 0 0 25,017
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND   1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11 149 SH   DFND 3 149 0 0
CENTURYLINK INC COM 156700106 26,711 2,227,756 SH   DFND 1,5 856 0 2,226,900
CENTURYLINK INC COM 156700106 1,307 108,998 SH   DFND 3 108,998 0 0
CENTURYLINK INC COM 156700106 1,156 96,400 SH   DFND 7 73,700 0 22,700
CENTURYLINK INC COM 156700106 0 11 SH   DFND   11 0 0
CERIDIAN HCM HLDG INC COM 15677J108 645 12,573 SH   DFND 1,5 0 0 12,573
CERIDIAN HCM HLDG INC COM 15677J108 2 38 SH   DFND 3 38 0 0
CERNER CORP COM 156782104 86,806 1,517,330 SH   DFND 1,5 107,700 0 1,409,630
CERNER CORP COM 156782104 13,955 243,926 SH   DFND 3 243,926 0 0
CERNER CORP COM 156782104 0 1 SH   DFND   1 0 0
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CEVA INC COM 157210105 5 179 SH   DFND 3 179 0 0
CF INDS HLDGS INC COM 125269100 196 4,800 SH   DFND 1 4,800 0 0
CF INDS HLDGS INC COM 125269100 313,941 7,679,582 SH   DFND 1,5 1,026,619 0 6,652,963
CF INDS HLDGS INC COM 125269100 4,737 115,871 SH   DFND 3 115,871 0 0
CF INDS HLDGS INC COM 125269100 26,318 643,783 SH   DFND 6 643,783 0 0
CF INDS HLDGS INC COM 125269100 77,492 1,895,601 SH   DFND 7 1,134,012 0 761,589
CF INDS HLDGS INC COM 125269100 0 2 SH   DFND   2 0 0
CGI INC CL A SUB VTG 12532H104 49,470 719,600 SH   DFND 1,5 0 0 719,600
CGI INC CL A SUB VTG 12532H104 36 518 SH   DFND 3 518 0 0
CGI INC CL A SUB VTG 12532H104 15,692 228,261 SH   DFND 6 86,757 0 141,504
CGI INC CL A SUB VTG 12532H104 17,523 254,892 SH   DFND 7 225,878 0 29,014
CHAPARRAL ENERGY INC COM CL A 15942R208 1,483 260,162 SH   DFND 1,5 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 4,151 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 233,886 1,610,233 SH   DFND 1,5 53 0 1,610,180
CHARLES RIV LABS INTL INC COM 159864107 113 777 SH   DFND 3 777 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,931 61,487 SH   DFND 6 61,487 0 0
CHARLES RIV LABS INTL INC COM 159864107 145 1,000 SH   DFND 7 1,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 50 552 SH   DFND 1 552 0 0
CHART INDS INC COM PAR $0.01 16115Q308 20,973 231,700 SH   DFND 1,5 0 0 231,700
CHART INDS INC COM PAR $0.01 16115Q308 27 298 SH   DFND 3 298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,435 24,314 SH   DFND 1 24,314 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 362,713 1,045,553 SH   DFND 1,5 119,256 0 926,297
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,869 123,572 SH   DFND 3 123,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,350 29,835 SH   DFND 6 29,835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,347 145,130 SH   DFND 7 131,230 0 13,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   DFND   3 0 0
CHASE CORP COM 16150R104 93,789 1,013,501 SH   DFND 1,5 91,000 0 922,501
CHASE CORP COM 16150R104 2,000 21,610 SH   DFND 1,11 2,624 0 18,986
CHASE CORP COM 16150R104 10 108 SH   DFND 3 108 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210,144 1,661,348 SH   DFND 1,5 210,321 0 1,451,027
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH   DFND 3 3 0 0
CHEESECAKE FACTORY INC COM 163072101 30 609 SH   DFND 3 609 0 0
CHEGG INC COM 163092109 22,754 596,900 SH   DFND 1,5 82,983 0 513,917
CHEGG INC COM 163092109 117 3,061 SH   DFND 3 3,061 0 0
CHEMED CORP NEW COM 16359R103 97,948 306,020 SH   DFND 1,5 19,523 0 286,497
CHEMED CORP NEW COM 16359R103 85 265 SH   DFND 3 265 0 0
CHEMED CORP NEW COM 16359R103 19 58 SH   DFND 6 58 0 0
CHEMED CORP NEW COM 16359R103 1,795 5,608 SH   DFND 7 5,608 0 0
CHEMICAL FINL CORP COM 163731102 2 51 SH   DFND 3 51 0 0
CHEMICAL FINL CORP COM 163731102 20,848 506,500 SH   DFND 6 506,500 0 0
CHEMICAL FINL CORP COM 163731102 7,099 172,463 SH   DFND 7 150,863 0 21,600
CHEMOCENTRYX INC COM 16383L106 80,207 5,774,432 SH   DFND 1,5 1,512,400 0 4,262,032
CHEMOURS CO COM 163851108 698 18,788 SH   DFND 1 18,788 0 0
CHEMOURS CO COM 163851108 885,561 23,831,015 SH   DFND 1,5 144,419 0 23,686,596
CHEMOURS CO COM 163851108 6,986 188,010 SH   DFND 3 188,010 0 0
CHEMOURS CO COM 163851108 9,513 256,000 SH   DFND 6 256,000 0 0
CHEMOURS CO COM 163851108 22,999 618,923 SH   DFND 7 56,663 0 562,260
CHEMOURS CO COM 163851108 0 4 SH   DFND   4 0 0
CHEMUNG FINL CORP COM 164024101 14 300 SH   DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 980 14,343 SH   DFND 1 14,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208 978,329 14,311,432 SH   DFND 1,5 284,480 0 14,026,952
CHENIERE ENERGY INC COM NEW 16411R208 287 4,200 SH   DFND 3 4,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,685 24,643 SH   DFND 6 24,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40,639 594,480 SH   DFND 7 516,580 0 77,900
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 10,014 10,807,000 PRN   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 356 114,699 SH   DFND 3 114,699 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 2,507 SH   DFND 7 2,507 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 2 SH   DFND   2 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,872 53,416 SH   DFND 1,5 0 0 53,416
CHESAPEAKE UTILS CORP COM 165303108 21 229 SH   DFND 3 229 0 0
CHEVRON CORP NEW COM 166764100 381 3,094 SH   DFND 1 3,094 0 0
CHEVRON CORP NEW COM 166764100 2,476,245 20,102,654 SH   DFND 1,5 663,270 0 19,439,384
CHEVRON CORP NEW COM 166764100 347,729 2,822,932 SH   DFND 3 2,822,932 0 0
CHEVRON CORP NEW COM 166764100 105,779 858,736 SH   DFND 6 858,736 0 0
CHEVRON CORP NEW COM 166764100 287,488 2,333,886 SH   DFND 7 685,793 0 1,648,093
CHEVRON CORP NEW COM 166764100 2 14 SH   DFND   14 0 0
CHIASMA INC COM 16706W102 8,077 1,553,299 SH   DFND 1,5 0 0 1,553,299
CHILDRENS PL INC COM 168905107 187,528 1,927,718 SH   DFND 1,5 5,762 0 1,921,956
CHILDRENS PL INC COM 168905107 4,304 44,239 SH   DFND 1,11 5,241 0 38,998
CHILDRENS PL INC COM 168905107 298 3,067 SH   DFND 3 3,067 0 0
CHILDRENS PL INC COM 168905107 10,039 103,200 SH   DFND 6 103,200 0 0
CHILDRENS PL INC COM 168905107 3,580 36,800 SH   DFND 7 28,800 0 8,000
CHIMERA INVT CORP COM NEW 16934Q208 25,962 1,385,400 SH   DFND 1,5 0 0 1,385,400
CHIMERA INVT CORP COM NEW 16934Q208 80 4,259 SH   DFND 3 4,259 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,479 78,900 SH   DFND 7 78,900 0 0
CHIMERIX INC COM 16934W106 4,003 1,906,317 SH   DFND 1,5 5,150 0 1,901,167
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 38,363 420,415 SH   DFND 1,9 37,241 0 383,174
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,286 142,900 SH   DFND 1,5 0 0 142,900
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65 1,276 SH   DFND 3 1,276 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   DFND   2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13,602 171,094 SH   DFND 1,5 15,000 0 156,094
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 67 846 SH   DFND 3 846 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 684 8,600 SH   DFND 7 0 0 8,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 67 5,200 SH   DFND 1,5 5,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,981 1,092,238 SH   DFND 1,9 193,318 0 898,920
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,073 396,303 SH   DFND 7 1,563 0 394,740
CHIPOTLE MEXICAN GRILL INC COM 169656105 792,577 1,115,818 SH   DFND 1,5 218,842 0 896,976
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,715 27,755 SH   DFND 3 27,755 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH   DFND 7 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND   1 0 0
CHOICE HOTELS INTL INC COM 169905106 1,360 17,494 SH   DFND 1,5 0 0 17,494
CHOICE HOTELS INTL INC COM 169905106 8 98 SH   DFND 3 98 0 0
CHUBB LIMITED COM H1467J104 42 302 SH   DFND 1 302 0 0
CHUBB LIMITED COM H1467J104 1,442,911 10,300,618 SH   DFND 1,5 689,163 0 9,611,455
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CONSTELLIUM NV CL A N22035104 33,251 4,166,800 SH   DFND 1,5 0 0 4,166,800
CONTAINER STORE GROUP INC COM 210751103 1 80 SH   DFND 3 80 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10,654 3,382,139 SH   DFND 1,5 374,012 0 3,008,127
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CONTROL4 CORP COM 21240D107 3 153 SH   DFND 3 153 0 0
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COPART INC COM 217204106 433,312 7,151,535 SH   DFND 1,5 105,987 0 7,045,548
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,804 395,747 SH   DFND 6 395,747 0 0
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CORVEL CORP COM 221006109 1,670 25,600 SH   DFND 7 4,400 0 21,200
CORVUS PHARMACEUTICALS INC COM 221015100 3,399 845,556 SH   DFND 1,5 0 0 845,556
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COSTCO WHSL CORP NEW COM 22160K105 70,031 289,216 SH   DFND 3 289,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,211 87,600 SH   DFND 6 87,600 0 0
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COTT CORP QUE COM 22163N106 13,051 893,300 SH   DFND 1,5 0 0 893,300
COTT CORP QUE COM 22163N106 969 66,400 SH   DFND 6 39,000 0 27,400
COTT CORP QUE COM 22163N106 1,855 127,100 SH   DFND 7 52,900 0 74,200
COTY INC COM CL A 222070203 658,300 57,243,447 SH   DFND 1,5 6,695,797 0 50,547,650
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COUPA SOFTWARE INC COM 22266L106 315,052 3,462,876 SH   DFND 1,5 668,506 0 2,794,370
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COWEN INC CL A NEW 223622606 3 213 SH   DFND 1,5 213 0 0
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COWEN INC CL A NEW 223622606 5,678 391,861 SH   DFND 7 322,211 0 69,650
CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH   DFND   1 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 13 2,000 SH   DFND 3 2,000 0 0
CRA INTL INC COM 12618T105 4 75 SH   DFND 1,5 75 0 0
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CRANE CO COM 224399105 14,602 172,558 SH   DFND 1,5 11 0 172,547
CRANE CO COM 224399105 207 2,451 SH   DFND 3 2,451 0 0
CRANE CO COM 224399105 0 1 SH   DFND   1 0 0
CRAWFORD & CO CL A 224633206 3 334 SH   DFND 3 334 0 0
CRAY INC COM NEW 225223304 1,396 53,589 SH   DFND 1,5 0 0 53,589
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CREDIT ACCEP CORP MICH COM 225310101 5,276 11,675 SH   DFND 1,5 0 0 11,675
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CREE INC COM 225447101 84 1,466 SH   DFND 1 1,466 0 0
CREE INC COM 225447101 170,452 2,978,894 SH   DFND 1,5 840,571 0 2,138,323
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CREE INC COM 225447101 10,672 186,500 SH   DFND 6 186,500 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 21 1,800 SH   DFND 1,5 1,800 0 0
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CRH PLC ADR 12626K203 305,313 9,848,801 SH   DFND 1,5 527,200 0 9,321,601
CRH PLC ADR 12626K203 8 264 SH   DFND 3 264 0 0
CRH PLC ADR 12626K203 33,361 1,076,159 SH   DFND 6 1,076,159 0 0
CRH PLC ADR 12626K203 17,837 575,400 SH   DFND 7 575,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 81,669 3,588,249 SH   DFND 1,5 182,739 0 3,405,510
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CRINETICS PHARMACEUTICALS IN COM 22663K107 588 25,813 SH   DFND 6 25,813 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,334 93,336 SH   DFND 1,5 0 0 93,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,161 116,500 SH   DFND 6 116,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,161 32,500 SH   DFND 7 32,500 0 0
CRITEO S A SPONS ADS 226718104 16,485 823,009 SH   DFND 1,5 330,000 0 493,009
CROCS INC COM 227046109 29 1,135 SH   DFND 3 1,135 0 0
CROCS INC COM 227046109 44 1,711 SH   DFND 7 1,711 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 82,039 640,932 SH   DFND 1 640,932 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 993,541 7,762,038 SH   DFND 1,5 195,194 0 7,566,844
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 43,764 36,994 SH   DFND 1,5 6,657 0 30,337
CROWN CASTLE INTL CORP NEW COM 22822V101 36,136 282,314 SH   DFND 3 282,314 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,128 63,503 SH   DFND 6 63,503 0 0
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CSI COMPRESSCO LP COM UNIT 12637A103 4,953 1,744,183 SH   DFND 1,5 0 0 1,744,183
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CSW INDUSTRIALS INC COM 126402106 22 390 SH   DFND 7 390 0 0
CSX CORP COM 126408103 389 5,200 SH   DFND 1 5,200 0 0
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CSX CORP COM 126408103 41,772 558,295 SH   DFND 3 558,295 0 0
CSX CORP COM 126408103 5,243 70,069 SH   DFND 6 70,069 0 0
CSX CORP COM 126408103 72,965 975,210 SH   DFND 7 919,410 0 55,800
CSX CORP COM 126408103 0 4 SH   DFND   4 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 42,445 971,502 SH   DFND 1,5 370,647 0 600,855
CTRIP COM INTL LTD SPONSORED ADS 22943F100 33,768 772,891 SH   DFND 1,9 54,629 0 718,262
CTRIP COM INTL LTD SPONSORED ADS 22943F100 32 735 SH   DFND 7 735 0 0
CTS CORP COM 126501105 22,599 769,464 SH   DFND 1,5 30,586 0 738,878
CTS CORP COM 126501105 0 1 SH   DFND   1 0 0
CUBESMART COM 229663109 43,514 1,358,100 SH   DFND 1 1,358,100 0 0
CUBESMART COM 229663109 254,432 7,941,064 SH   DFND 1,5 180,930 0 7,760,134
CUBESMART COM 229663109 9 294 SH   DFND 3 294 0 0
CUBESMART COM 229663109 19,683 614,315 SH   DFND 6 614,315 0 0
CUBESMART COM 229663109 7,743 241,673 SH   DFND 7 4,873 0 236,800
CUBIC CORP COM 229669106 13,110 233,100 SH   DFND 1,5 0 0 233,100
CUBIC CORP COM 229669106 21 372 SH   DFND 3 372 0 0
CUBIC CORP COM 229669106 28 500 SH   DFND 7 500 0 0
CULLEN FROST BANKERS INC COM 229899109 191,809 1,975,983 SH   DFND 1,5 29,562 0 1,946,421
CULLEN FROST BANKERS INC COM 229899109 5,024 51,754 SH   DFND 1,11 6,274 0 45,480
CULLEN FROST BANKERS INC COM 229899109 5,109 52,632 SH   DFND 3 52,632 0 0
CULLEN FROST BANKERS INC COM 229899109 24 252 SH   DFND 7 252 0 0
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CUMMINS INC COM 231021106 175,538 1,111,917 SH   DFND 1,5 30,519 0 1,081,398
CUMMINS INC COM 231021106 32,809 207,825 SH   DFND 3 207,825 0 0
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CUMMINS INC COM 231021106 3,568 22,600 SH   DFND 7 22,600 0 0
CUMMINS INC COM 231021106 0 3 SH   DFND   3 0 0
CURTISS WRIGHT CORP COM 231561101 9,283 81,900 SH   DFND 1,5 0 0 81,900
CURTISS WRIGHT CORP COM 231561101 89 786 SH   DFND 3 786 0 0
CURTISS WRIGHT CORP COM 231561101 9 82 SH   DFND 7 82 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 165,875 9,318,818 SH   DFND 1,5 17,742 0 9,301,076
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 100 SH   DFND 6 100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,455 250,257 SH   DFND 7 221,657 0 28,600
CVB FINL CORP COM 126600105 71,588 3,400,832 SH   DFND 1,5 0 0 3,400,832
CVB FINL CORP COM 126600105 12 550 SH   DFND 6 550 0 0
CVB FINL CORP COM 126600105 93 4,432 SH   DFND 7 4,432 0 0
CVR ENERGY INC COM 12662P108 7 176 SH   DFND 3 176 0 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 41 761 SH   DFND 1 761 0 0
CVS HEALTH CORP COM 126650100 1,247,397 23,129,919 SH   DFND 1,5 208,422 0 22,921,497
CVS HEALTH CORP COM 126650100 165,138 3,062,087 SH   DFND 3 3,062,087 0 0
CVS HEALTH CORP COM 126650100 53,991 1,001,136 SH   DFND 6 1,001,136 0 0
CVS HEALTH CORP COM 126650100 112,539 2,086,754 SH   DFND 7 95,935 0 1,990,819
CVS HEALTH CORP COM 126650100 1 23 SH   DFND   23 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,535 138,892 SH   DFND 1,5 1,667 0 137,225
CYBERARK SOFTWARE LTD SHS M2682V108 39 325 SH   DFND 3 325 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 357 3,000 SH   DFND 6 3,000 0 0
CYBEROPTICS CORP COM 232517102 4 262 SH   DFND 3 262 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 5,159 SH   DFND 3 5,159 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,629 122,700 SH   DFND 1,5 0 0 122,700
CYMABAY THERAPEUTICS INC COM 23257D103 1 39 SH   DFND 3 39 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 8,854 6,930,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 2,015 1,970,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,131 1,885,434 SH   DFND 1,5 5,520 0 1,879,914
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1 1,000 PRN   DFND 3 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 85 5,706 SH   DFND 3 5,706 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,525 102,245 SH   DFND 7 102,245 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND   2 0 0
CYRUSONE INC COM 23283R100 2 45 SH   DFND 3 45 0 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605 29 3,523 SH   DFND 1 3,523 0 0
CYTOKINETICS INC COM NEW 23282W605 15,560 1,923,301 SH   DFND 1,5 0 0 1,923,301
CYTOMX THERAPEUTICS INC COM 23284F105 22,764 2,117,607 SH   DFND 1,5 191,694 0 1,925,913
CYTOMX THERAPEUTICS INC COM 23284F105 41 3,809 SH   DFND 3 3,809 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 187 17,363 SH   DFND 6 17,363 0 0
D R HORTON INC COM 23331A109 474 11,445 SH   DFND 1 11,445 0 0
D R HORTON INC COM 23331A109 705,151 17,040,875 SH   DFND 1,5 1,382,982 0 15,657,893
D R HORTON INC COM 23331A109 7,325 177,006 SH   DFND 3 177,006 0 0
D R HORTON INC COM 23331A109 4,225 102,100 SH   DFND 6 102,100 0 0
D R HORTON INC COM 23331A109 9,404 227,261 SH   DFND 7 54,498 0 172,763
D R HORTON INC COM 23331A109 0 1 SH   DFND   1 0 0
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DAKTRONICS INC COM 234264109 3 434 SH   DFND 3 434 0 0
DANA INCORPORATED COM 235825205 73 4,100 SH   DFND 1,5 0 0 4,100
DANA INCORPORATED COM 235825205 1 65 SH   DFND 3 65 0 0
DANA INCORPORATED COM 235825205 0 1 SH   DFND   1 0 0
DANAHER CORPORATION COM 235851102 1,242 9,409 SH   DFND 1 9,409 0 0
DANAHER CORPORATION COM 235851102 3,459,311 26,202,933 SH   DFND 1,5 3,356,876 0 22,846,057
DANAHER CORPORATION 4.75 MND CV PFD 235851300 30,805 29,400 SH   DFND 1,5 6,400 0 23,000
DANAHER CORPORATION COM 235851102 59 449 SH   DFND 1,10 449 0 0
DANAHER CORPORATION COM 235851102 60,432 457,746 SH   DFND 3 457,746 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 993 2,000 PRN   DFND 3 0 0 0
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DANAHER CORPORATION COM 235851102 101,327 767,516 SH   DFND 7 643,755 0 123,761
DANAHER CORPORATION COM 235851102 0 2 SH   DFND   2 0 0
DARDEN RESTAURANTS INC COM 237194105 155,375 1,279,126 SH   DFND 1,5 151,878 0 1,127,248
DARDEN RESTAURANTS INC COM 237194105 12,037 99,096 SH   DFND 3 99,096 0 0
DARDEN RESTAURANTS INC COM 237194105 37 308 SH   DFND 7 308 0 0
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DARLING INGREDIENTS INC COM 237266101 293,166 13,541,152 SH   DFND 1,5 784,508 0 12,756,644
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DARLING INGREDIENTS INC COM 237266101 31,431 1,451,781 SH   DFND 6 1,451,781 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 1,107 22,200 SH   DFND 1,5 0 0 22,200
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DAVITA INC COM 23918K108 93,466 1,721,610 SH   DFND 1,5 218 0 1,721,392
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DAVITA INC COM 23918K108 1,524 28,071 SH   DFND 7 0 0 28,071
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DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8,681 1,126,000 SH   DFND 1,5 87,800 0 1,038,200
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 188 SH   DFND 3 188 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 115 14,900 SH   DFND 7 14,900 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
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DEAN FOODS CO NEW COM NEW 242370203 3 1,027 SH   DFND 3 1,027 0 0
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DEERE & CO COM 244199105 1,215 7,599 SH   DFND 1 7,599 0 0
DEERE & CO COM 244199105 1,284,259 8,034,655 SH   DFND 1,5 804,164 0 7,230,491
DEERE & CO COM 244199105 48,683 304,573 SH   DFND 3 304,573 0 0
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DENNYS CORP COM 24869P104 18 1,000 SH   DFND 3 1,000 0 0
DENNYS CORP COM 24869P104 15,874 865,070 SH   DFND 6 865,070 0 0
DENNYS CORP COM 24869P104 4,964 270,540 SH   DFND 7 270,540 0 0
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DENTSPLY SIRONA INC COM 24906P109 13,072 263,600 SH   DFND 7 62,900 0 200,700
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DERMIRA INC COM 24983L104 3,503 258,495 SH   DFND 1,5 0 0 258,495
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6,798 7,690,000 PRN   DFND 1,5 0 0 0
DERMIRA INC COM 24983L104 0 5 SH   DFND 3 5 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 3 SH   DFND 3 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 123 3,900 SH   DFND 1 3,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 353,665 11,206,115 SH   DFND 1,5 101,300 0 11,104,815
DEVON ENERGY CORP NEW COM 25179M103 8,448 267,694 SH   DFND 3 267,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,358 264,828 SH   DFND 7 186,028 0 78,800
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND   1 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 14,189 10,570,000 PRN   DFND 1,5 0 0 0
DEXCOM INC COM 252131107 804,032 6,750,896 SH   DFND 1,5 1,420,959 0 5,329,937
DEXCOM INC COM 252131107 174 1,464 SH   DFND 3 1,464 0 0
DEXCOM INC COM 252131107 1,834 15,400 SH   DFND 6 15,400 0 0
DEXCOM INC COM 252131107 1,191 10,000 SH   DFND 7 10,000 0 0
DHI GROUP INC COM 23331S100 2 900 SH   DFND 1,5 900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 821 184,000 SH   DFND 1,5 126,200 0 57,800
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DHX MEDIA LTD COM VAR VTG 252406152 0 1 SH   DFND   1 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 44,142 269,800 SH   DFND 1,5 26,100 0 243,700
DIAGEO P L C SPON ADR NEW 25243Q205 6,435 39,331 SH   DFND 3 39,331 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH   DFND   4 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,624 40,169 SH   DFND 1,5 23,904 0 16,265
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 7 SH   DFND 3 7 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH   DFND 6 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 74,566 7,108,309 SH   DFND 1,5 725,342 0 6,382,967
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,927 374,400 SH   DFND 7 0 0 374,400
DIAMONDBACK ENERGY INC COM 25278X109 223 2,200 SH   DFND 1 2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 413,658 4,074,244 SH   DFND 1,5 190,460 0 3,883,784
DIAMONDBACK ENERGY INC COM 25278X109 7,429 73,174 SH   DFND 3 73,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,298 150,670 SH   DFND 6 150,670 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,743 411,141 SH   DFND 7 278,191 0 132,950
DIAMONDROCK HOSPITALITY CO COM 252784301 72,020 6,650,000 SH   DFND 1 6,650,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 54,992 5,077,723 SH   DFND 1,5 378,154 0 4,699,569
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,671 SH   DFND 6 1,671 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12,962 884,748 SH   DFND 1,5 0 0 884,748
DICKS SPORTING GOODS INC COM 253393102 25,595 695,314 SH   DFND 1,5 12,083 0 683,231
DICKS SPORTING GOODS INC COM 253393102 2,533 68,825 SH   DFND 3 68,825 0 0
DICKS SPORTING GOODS INC COM 253393102 18,052 490,400 SH   DFND 6 490,400 0 0
DICKS SPORTING GOODS INC COM 253393102 6,499 176,549 SH   DFND 7 176,549 0 0
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND   2 0 0
DIEBOLD NXDF INC COM 253651103 1,132 102,247 SH   DFND 1,5 0 0 102,247
DIEBOLD NXDF INC COM 253651103 2 155 SH   DFND 3 155 0 0
DIGI INTL INC COM 253798102 3 200 SH   DFND 3 200 0 0
DIGITAL RLTY TR INC COM 253868103 223,919 1,881,669 SH   DFND 1 1,881,669 0 0
DIGITAL RLTY TR INC COM 253868103 240,960 2,024,871 SH   DFND 1,5 111,993 0 1,912,878
DIGITAL RLTY TR INC COM 253868103 9,606 80,719 SH   DFND 3 80,719 0 0
DIGITAL RLTY TR INC COM 253868103 11,677 98,129 SH   DFND 6 98,129 0 0
DIGITAL RLTY TR INC COM 253868103 4,510 37,900 SH   DFND 7 0 0 37,900
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DILLARDS INC CL A 254067101 9 126 SH   DFND 7 126 0 0
DIME CMNTY BANCSHARES COM 253922108 66 3,529 SH   DFND 3 3,529 0 0
DINE BRANDS GLOBAL INC COM 254423106 70,269 769,738 SH   DFND 1,5 0 0 769,738
DIPLOMAT PHARMACY INC COM 25456K101 3,994 687,366 SH   DFND 1,5 0 0 687,366
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND   1 0 0
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DISCOVER FINL SVCS COM 254709108 10 139 SH   DFND 1 139 0 0
DISCOVER FINL SVCS COM 254709108 520,863 7,319,599 SH   DFND 1,5 856,328 0 6,463,271
DISCOVER FINL SVCS COM 254709108 25,447 357,599 SH   DFND 3 357,599 0 0
DISCOVER FINL SVCS COM 254709108 19,002 267,036 SH   DFND 6 267,036 0 0
DISCOVER FINL SVCS COM 254709108 54,101 760,277 SH   DFND 7 307,477 0 452,800
DISCOVER FINL SVCS COM 254709108 0 7 SH   DFND   7 0 0
DISCOVERY INC COM SER C 25470F302 38,391 1,510,277 SH   DFND 1,5 75,400 0 1,434,877
DISCOVERY INC COM SER A 25470F104 312,564 11,567,894 SH   DFND 1,5 1,139,062 0 10,428,832
DISCOVERY INC COM SER B 25470F203 608 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER A 25470F104 3,887 143,859 SH   DFND 3 143,859 0 0
DISCOVERY INC COM SER C 25470F302 2,817 110,822 SH   DFND 3 110,822 0 0
DISCOVERY INC COM SER A 25470F104 14,150 523,700 SH   DFND 7 29,400 0 494,300
DISCOVERY INC COM SER C 25470F302 4,255 167,400 SH   DFND 7 167,400 0 0
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DISH NETWORK CORP CL A 25470M109 44 1,400 SH   DFND 1 1,400 0 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 3 0 0 0
DISH NETWORK CORP CL A 25470M109 8,582 270,806 SH   DFND 3 270,806 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,949 6,000,000 PRN   DFND 6 0 0 0
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DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,270 1,540,000 PRN   DFND 7 0 0 0
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DISH NETWORK CORP CL A 25470M109 7 213 SH   DFND 7 213 0 0
DISH NETWORK CORP CL A 25470M109 0 2 SH   DFND   2 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 102 120,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 471 4,244 SH   DFND 1 4,244 0 0
DISNEY WALT CO COM DISNEY 254687106 3,385,689 30,493,465 SH   DFND 1,5 3,450,901 0 27,042,564
DISNEY WALT CO COM DISNEY 254687106 136,438 1,228,836 SH   DFND 3 1,228,836 0 0
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DISNEY WALT CO COM DISNEY 254687106 179,567 1,617,287 SH   DFND 7 780,792 0 836,495
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DIVIDEND & INCOME FUND COM NEW 25538A204 0 1 SH   DFND   1 0 0
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DOLLAR GEN CORP NEW COM 256677105 186 1,558 SH   DFND 1 1,558 0 0
DOLLAR GEN CORP NEW COM 256677105 962,570 8,068,481 SH   DFND 1,5 484,570 0 7,583,911
DOLLAR GEN CORP NEW COM 256677105 20,735 173,808 SH   DFND 3 173,808 0 0
DOLLAR GEN CORP NEW COM 256677105 22,467 188,320 SH   DFND 6 188,320 0 0
DOLLAR GEN CORP NEW COM 256677105 46,924 393,326 SH   DFND 7 107,326 0 286,000
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DOLLAR TREE INC COM 256746108 746 7,100 SH   DFND 1 7,100 0 0
DOLLAR TREE INC COM 256746108 1,915,214 18,233,191 SH   DFND 1,5 1,360,651 0 16,872,540
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DOLLAR TREE INC COM 256746108 31,294 297,927 SH   DFND 6 297,927 0 0
DOLLAR TREE INC COM 256746108 42,394 403,596 SH   DFND 7 306,796 0 96,800
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DOMINION ENERGY INC COM 25746U109 475,965 6,208,785 SH   DFND 1,5 553 0 6,208,232
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 16,413 328,200 SH   DFND 1,5 62,800 0 265,400
DOMINION ENERGY INC COM 25746U109 39,651 517,233 SH   DFND 3 517,233 0 0
DOMINION ENERGY INC COM 25746U109 2,833 36,952 SH   DFND 6 36,952 0 0
DOMINION ENERGY INC COM 25746U109 172,315 2,247,784 SH   DFND 7 2,192,950 0 54,834
DOMINION ENERGY INC COM 25746U109 1 12 SH   DFND   12 0 0
DOMINOS PIZZA INC COM 25754A201 206 800 SH   DFND 1 800 0 0
DOMINOS PIZZA INC COM 25754A201 379,952 1,472,111 SH   DFND 1,5 39,480 0 1,432,631
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DOMINOS PIZZA INC COM 25754A201 28,926 112,071 SH   DFND 7 75,171 0 36,900
DOMO INC COM CL B 257554105 9,758 241,942 SH   DFND 1,5 1,677 0 240,265
DOMTAR CORP COM NEW 257559203 3 54 SH   DFND 1,5 54 0 0
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DOMTAR CORP COM NEW 257559203 1,514 30,500 SH   DFND 7 30,500 0 0
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DONALDSON INC COM 257651109 164,958 3,295,200 SH   DFND 1,5 159,800 0 3,135,400
DONALDSON INC COM 257651109 204 4,073 SH   DFND 3 4,073 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 56,114 3,771,091 SH   DFND 1,5 0 0 3,771,091
DONNELLEY R R & SONS CO COM 257867200 1 227 SH   DFND 1,5 227 0 0
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DORMAN PRODUCTS INC COM 258278100 14,050 159,500 SH   DFND 1,5 0 0 159,500
DORMAN PRODUCTS INC COM 258278100 88 1,001 SH   DFND 3 1,001 0 0
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DOVER CORP COM 260003108 3,350 35,710 SH   DFND 1,5 0 0 35,710
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DUKE ENERGY CORP NEW COM NEW 26441C204 409,594 4,551,043 SH   DFND 1,5 258,743 0 4,292,300
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DXC TECHNOLOGY CO COM 23355L106 220,458 3,428,055 SH   DFND 1,5 506 0 3,427,549
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,948 1,087,298 SH   DFND 1,5 0 0 1,087,298
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EASTMAN CHEMICAL CO COM 277432100 27,467 361,975 SH   DFND 1,5 84 0 361,891
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EATON CORP PLC SHS G29183103 145,676 1,808,292 SH   DFND 1,5 634,298 0 1,173,994
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EDGEWELL PERS CARE CO COM 28035Q102 36 815 SH   DFND 3 815 0 0
EDISON INTL COM 281020107 241,129 3,894,199 SH   DFND 1,5 0 0 3,894,199
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EDITAS MEDICINE INC COM 28106W103 17,696 723,762 SH   DFND 1,5 19,928 0 703,834
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EHEALTH INC COM 28238P109 98,540 1,580,679 SH   DFND 1,5 141,444 0 1,439,235
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EL PASO ELEC CO COM NEW 283677854 56,188 955,250 SH   DFND 1,5 0 0 955,250
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ELDORADO RESORTS INC COM 28470R102 7,578 162,300 SH   DFND 1 162,300 0 0
ELDORADO RESORTS INC COM 28470R102 444,251 9,514,905 SH   DFND 1,5 429,413 0 9,085,492
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ELECTRONIC ARTS INC COM 285512109 540 5,316 SH   DFND 1 5,316 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 31,767 1,774,684 SH   DFND 1,5 0 0 1,774,684
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6,295 529,000 SH   DFND 1,5 0 0 529,000
EMCOR GROUP INC COM 29084Q100 97,660 1,336,342 SH   DFND 1,5 68,618 0 1,267,724
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EMERSON ELEC CO COM 291011104 171 2,500 SH   DFND 1 2,500 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 1 SH   DFND   1 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 44,716 1,114,825 SH   DFND 1,5 13,515 0 1,101,310
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EMPLOYERS HOLDINGS INC COM 292218104 10,501 261,800 SH   DFND 6 261,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,008 99,936 SH   DFND 7 81,636 0 18,300
ENANTA PHARMACEUTICALS INC COM 29251M106 22,941 240,167 SH   DFND 1,5 0 0 240,167
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ENDAVA PLC ADS 29260V105 239 8,700 SH   DFND 6 8,700 0 0
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 8 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,157 SH   DFND 3 1,157 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 255 5,673 SH   DFND 1 5,673 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 136,964 3,048,393 SH   DFND 1,5 93 0 3,048,300
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ENNIS INC COM 293389102 3 168 SH   DFND 1,5 168 0 0
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ENPRO INDS INC COM 29355X107 5,763 89,417 SH   DFND 7 75,017 0 14,400
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,525 4,570,000 PRN   DFND 1,5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 3,000 PRN   DFND 3 0 0 0
ENSCO PLC SHS CLASS A G3157S106 104,051 26,476,164 SH   DFND 1,5 4,167,371 0 22,308,793
ENSCO PLC SHS CLASS A G3157S106 1 338 SH   DFND 3 338 0 0
ENSCO PLC SHS CLASS A G3157S106 4,771 1,214,100 SH   DFND 7 0 0 1,214,100
ENSIGN GROUP INC COM 29358P101 3 68 SH   DFND 1,5 68 0 0
ENSIGN GROUP INC COM 29358P101 83 1,614 SH   DFND 3 1,614 0 0
ENSTAR GROUP LIMITED SHS G3075P101 153,328 881,195 SH   DFND 1,5 0 0 881,195
ENSTAR GROUP LIMITED SHS G3075P101 51 292 SH   DFND 3 292 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 460 2,643 SH   DFND 7 2,643 0 0
ENTEGRA FINL CORP COM 29363J108 11,671 519,853 SH   DFND 6 519,853 0 0
ENTEGRA FINL CORP COM 29363J108 1,694 75,458 SH   DFND 7 75,458 0 0
ENTEGRIS INC COM 29362U104 181,763 5,092,837 SH   DFND 1,5 39,424 0 5,053,413
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ENTEGRIS INC COM 29362U104 38,300 1,073,134 SH   DFND 6 1,073,134 0 0
ENTEGRIS INC COM 29362U104 5,820 163,059 SH   DFND 7 163,059 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 816 155,427 SH   DFND 3 155,427 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 32 SH   DFND   32 0 0
ENTERGY CORP NEW COM 29364G103 200,990 2,101,750 SH   DFND 1,5 0 0 2,101,750
ENTERGY CORP NEW COM 29364G103 30,130 315,068 SH   DFND 3 315,068 0 0
ENTERGY CORP NEW COM 29364G103 12,383 129,487 SH   DFND 6 129,487 0 0
ENTERGY CORP NEW COM 29364G103 118,375 1,237,842 SH   DFND 7 1,202,542 0 35,300
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 236 SH   DFND 3 236 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 59 SH   DFND 3 59 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 354 SH   DFND 7 354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 221,634 7,616,295 SH   DFND 1,5 536 0 7,615,759
ENTERPRISE PRODS PARTNERS L COM 293792107 1,813 62,300 SH   DFND 7 62,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 5 SH   DFND   5 0 0
ENVESTNET INC COM 29404K106 13 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 73,263 1,120,400 SH   DFND   1,120,400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 0 1 SH   DFND   1 0 0
EOG RES INC COM 26875P101 1,577,585 16,574,751 SH   DFND 1,5 2,410,197 0 14,164,554
EOG RES INC COM 26875P101 27,426 288,152 SH   DFND 3 288,152 0 0
EOG RES INC COM 26875P101 1,523 15,998 SH   DFND 6 15,998 0 0
EOG RES INC COM 26875P101 27,088 284,597 SH   DFND 7 251,297 0 33,300
EOG RES INC COM 26875P101 0 3 SH   DFND   3 0 0
EPAM SYS INC COM 29414B104 456,995 2,702,031 SH   DFND 1,5 93,925 0 2,608,106
EPAM SYS INC COM 29414B104 179 1,057 SH   DFND 3 1,057 0 0
EPAM SYS INC COM 29414B104 23,534 139,147 SH   DFND 6 139,147 0 0
EPAM SYS INC COM 29414B104 11,354 67,129 SH   DFND 7 48,429 0 18,700
EPIZYME INC COM 29428V104 42,461 3,427,069 SH   DFND 1,5 15,095 0 3,411,974
EPIZYME INC COM 29428V104 430 34,668 SH   DFND 3 34,668 0 0
EPIZYME INC COM 29428V104 278 22,400 SH   DFND 6 22,400 0 0
EPLUS INC COM 294268107 66,410 750,053 SH   DFND 1,5 11,428 0 738,625
EPLUS INC COM 294268107 2,878 32,500 SH   DFND 1,11 3,900 0 28,600
EPLUS INC COM 294268107 46 517 SH   DFND 3 517 0 0
EPLUS INC COM 294268107 5 60 SH   DFND 7 60 0 0
EPR PPTYS COM SH BEN INT 26884U109 40,335 524,513 SH   DFND 1,5 0 0 524,513
EPR PPTYS COM SH BEN INT 26884U109 61 790 SH   DFND 3 790 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,603 78,033 SH   DFND 1,5 0 0 78,033
EQT CORP COM 26884L109 8,836 426,042 SH   DFND 1,5 19 0 426,023
EQT CORP COM 26884L109 138 6,662 SH   DFND 3 6,662 0 0
EQT CORP COM 26884L109 0 3 SH   DFND   3 0 0
EQUIFAX INC COM 294429105 238 2,008 SH   DFND 1 2,008 0 0
EQUIFAX INC COM 294429105 201,485 1,700,298 SH   DFND 1,5 84,869 0 1,615,429
EQUIFAX INC COM 294429105 4,129 34,846 SH   DFND 3 34,846 0 0
EQUIFAX INC COM 294429105 5 45 SH   DFND 6 45 0 0
EQUILLIUM INC COM 29446K106 5,178 647,243 SH   DFND 1,5 0 0 647,243
EQUINIX INC COM 29444U700 329,686 727,526 SH   DFND 1 727,526 0 0
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EQUINIX INC COM 29444U700 68,899 152,040 SH   DFND 3 152,040 0 0
EQUINIX INC COM 29444U700 59,049 130,304 SH   DFND 6 130,304 0 0
EQUINIX INC COM 29444U700 60,007 132,420 SH   DFND 7 41,520 0 90,900
EQUINIX INC COM 29444U700 0 1 SH   DFND   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28 1,284 SH   DFND 1 1,284 0 0
EQUINOR ASA SPONSORED ADR 29446M102 255,583 11,633,295 SH   DFND 1,5 19,825 0 11,613,470
EQUINOR ASA SPONSORED ADR 29446M102 57,499 2,617,180 SH   DFND 3 2,617,180 0 0
EQUINOR ASA SPONSORED ADR 29446M102 17,455 794,500 SH   DFND 6 794,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35,387 1,610,691 SH   DFND 7 0 0 1,610,691
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 5,406 248,215 SH   DFND 1,5 15 0 248,200
EQUITRANS MIDSTREAM CORPORAT COM 294600101 28 1,303 SH   DFND 3 1,303 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 817 37,500 SH   DFND 7 37,500 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH   DFND   2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 12,215 424,134 SH   DFND 1,5 0 0 424,134
EQUITY BANCSHARES INC COM CL A 29460X109 15,899 552,049 SH   DFND 6 552,049 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4,594 159,499 SH   DFND 7 159,499 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 860 31,237 SH   DFND 1,5 0 0 31,237
EQUITY COMWLTH COM SH BEN INT 294628102 9,990 305,597 SH   DFND 1,5 0 0 305,597
EQUITY COMWLTH COM SH BEN INT 294628102 8 235 SH   DFND 3 235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 586 SH   DFND 7 586 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   DFND   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200,442 1,753,645 SH   DFND 1 1,753,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 647,149 5,661,849 SH   DFND 1,5 139,724 0 5,522,125
EQUITY LIFESTYLE PPTYS INC COM 29472R108 161 1,411 SH   DFND 3 1,411 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,663 163,284 SH   DFND 6 163,284 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,768 172,946 SH   DFND 7 103,350 0 69,596
EQUITY RESIDENTIAL SH BEN INT 29476L107 208,990 2,774,700 SH   DFND 1 2,774,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518,296 6,881,255 SH   DFND 1,5 598,104 0 6,283,151
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,360 164,099 SH   DFND 3 164,099 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,090 160,517 SH   DFND 6 160,517 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,651 61,754 SH   DFND 7 0 0 61,754
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 189 20,600 SH   DFND 1 20,600 0 0
ERICSSON ADR B SEK 10 294821608 101,500 11,056,625 SH   DFND 1,5 126,771 0 10,929,854
ERICSSON ADR B SEK 10 294821608 94 10,206 SH   DFND 3 10,206 0 0
ERICSSON ADR B SEK 10 294821608 1,646 179,300 SH   DFND 6 179,300 0 0
ESCALADE INC COM 296056104 5 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 24,426 364,400 SH   DFND 1,5 0 0 364,400
ESCO TECHNOLOGIES INC COM 296315104 17 259 SH   DFND 3 259 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,270 554,670 SH   DFND 1,5 7,470 0 547,200
ESPERION THERAPEUTICS INC NE COM 29664W105 271 6,762 SH   DFND 3 6,762 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 715 17,804 SH   DFND 6 17,804 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND   1 0 0
ESSENT GROUP LTD COM G3198U102 244,270 5,621,858 SH   DFND 1,5 266 0 5,621,592
ESSENT GROUP LTD COM G3198U102 72,254 1,662,928 SH   DFND 6 1,662,928 0 0
ESSENT GROUP LTD COM G3198U102 54,435 1,252,812 SH   DFND 7 502,081 0 750,731
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,261 781,800 SH   DFND 1,5 0 0 781,800
ESSEX PPTY TR INC COM 297178105 102,131 353,100 SH   DFND 1 353,100 0 0
ESSEX PPTY TR INC COM 297178105 490,399 1,695,475 SH   DFND 1,5 90,006 0 1,605,469
ESSEX PPTY TR INC COM 297178105 10,703 37,004 SH   DFND 3 37,004 0 0
ESSEX PPTY TR INC COM 297178105 33,178 114,709 SH   DFND 6 114,709 0 0
ESSEX PPTY TR INC COM 297178105 29,884 103,319 SH   DFND 7 57,828 0 45,491
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND   1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 13,566 564,323 SH   DFND 1,5 31,511 0 532,812
ESTABLISHMENT LABS HLDGS INC COM G31249108 112 4,673 SH   DFND 3 4,673 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 921 38,300 SH   DFND 6 38,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 512 SH   DFND 3 512 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 730 SH   DFND 3 730 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH   DFND   1 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 0 1 SH   DFND   1 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 3 SH   DFND   3 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 3 SH   DFND   3 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 3 SH   DFND   3 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 2 348 SH   DFND   348 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 125 SH   DFND 1,5 125 0 0
ETSY INC COM 29786A106 249 3,700 SH   DFND 1 3,700 0 0
ETSY INC NOTE 3/0 29786AAC0 23,356 12,110,000 PRN   DFND 1,5 0 0 0
ETSY INC COM 29786A106 207,549 3,087,615 SH   DFND 1,5 162,854 0 2,924,761
ETSY INC COM 29786A106 650 9,676 SH   DFND 3 9,676 0 0
ETSY INC COM 29786A106 21,228 315,801 SH   DFND 6 315,801 0 0
ETSY INC COM 29786A106 5,198 77,334 SH   DFND 7 77,334 0 0
EURONAV NV ANTWERPEN SHS B38564108 15,478 1,899,195 SH   DFND 1,5 0 0 1,899,195
EURONAV NV ANTWERPEN SHS B38564108 7,247 890,510 SH   DFND 6 651,210 0 239,300
EURONAV NV ANTWERPEN SHS B38564108 4,139 508,381 SH   DFND 7 385,781 0 122,600
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 13,570 6,910,000 PRN   DFND 1,5 0 0 0
EURONET WORLDWIDE INC COM 298736109 230,292 1,615,062 SH   DFND 1,5 53 0 1,615,009
EURONET WORLDWIDE INC COM 298736109 37 261 SH   DFND 3 261 0 0
EURONET WORLDWIDE INC COM 298736109 21,645 151,800 SH   DFND 6 151,800 0 0
EURONET WORLDWIDE INC COM 298736109 6,003 42,100 SH   DFND 7 42,100 0 0
EUROPEAN EQUITY FUND COM 298768102 0 1 SH   DFND   1 0 0
EVELO BIOSCIENCES INC COM 299734103 26,601 3,325,107 SH   DFND 1,5 1,251,854 0 2,073,253
EVENTBRITE INC COM CL A 29975E109 523 27,300 SH   DFND 1,5 2,100 0 25,200
EVENTBRITE INC COM CL A 29975E109 209 10,900 SH   DFND 7 0 0 10,900
EVERBRIDGE INC COM 29978A104 62,302 830,578 SH   DFND 1,5 0 0 830,578
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 9,739 4,310,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 44,574 594,237 SH   DFND 6 594,237 0 0
EVERBRIDGE INC COM 29978A104 8,311 110,792 SH   DFND 7 110,792 0 0
EVERCORE INC CLASS A 29977A105 42 464 SH   DFND 3 464 0 0
EVEREST RE GROUP LTD COM G3223R108 734 3,400 SH   DFND 1,5 0 0 3,400
EVEREST RE GROUP LTD COM G3223R108 3,953 18,303 SH   DFND 3 18,303 0 0
EVERGY INC COM 30034W106 318,990 5,495,083 SH   DFND 1,5 0 0 5,495,083
EVERGY INC COM 30034W106 1,885 32,477 SH   DFND 3 32,477 0 0
EVERGY INC COM 30034W106 22,713 391,271 SH   DFND 6 391,271 0 0
EVERGY INC COM 30034W106 78,433 1,351,126 SH   DFND 7 808,419 0 542,707
EVERGY INC COM 30034W106 0 3 SH   DFND   3 0 0
EVERI HLDGS INC COM 30034T103 29 2,725 SH   DFND 3 2,725 0 0
EVERSOURCE ENERGY COM 30040W108 60,762 856,400 SH   DFND 1,5 0 0 856,400
EVERSOURCE ENERGY COM 30040W108 8,881 125,177 SH   DFND 3 125,177 0 0
EVERTEC INC COM 30040P103 11,864 426,615 SH   DFND 1,5 0 0 426,615
EVERTEC INC COM 30040P103 3 92 SH   DFND 3 92 0 0
EVERTEC INC COM 30040P103 7,008 252,000 SH   DFND 6 252,000 0 0
EVERTEC INC COM 30040P103 1,875 67,407 SH   DFND 7 67,407 0 0
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND   1 0 0
EVO PMTS INC CL A COM 26927E104 11,538 397,163 SH   DFND 1,5 0 0 397,163
EVOLENT HEALTH INC CL A 30050B101 20 1,558 SH   DFND 3 1,558 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 290 SH   DFND 1,5 290 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,568 283,600 SH   DFND 1,5 22,100 0 261,500
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 20,632 15,115,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,687 10,500,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 341,893 3,947,048 SH   DFND 1,5 480,433 0 3,466,615
EXACT SCIENCES CORP COM 30063P105 179 2,061 SH   DFND 3 2,061 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 3 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,299 15,000 SH   DFND 6 15,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37 955 SH   DFND 3 955 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 27 1,100 SH   DFND 3 1,100 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 549 SH   DFND 3 549 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 490,094 20,592,192 SH   DFND 1,5 6,733,057 0 13,859,135
EXELIXIS INC COM 30161Q104 874 36,704 SH   DFND 3 36,704 0 0
EXELIXIS INC COM 30161Q104 242 10,150 SH   DFND 7 10,150 0 0
EXELON CORP COM 30161N101 69 1,385 SH   DFND 1 1,385 0 0
EXELON CORP COM 30161N101 1,647,908 32,872,697 SH   DFND 1,5 1,488,560 0 31,384,137
EXELON CORP COM 30161N101 117,870 2,351,278 SH   DFND 3 2,351,278 0 0
EXELON CORP COM 30161N101 39,052 779,005 SH   DFND 6 779,005 0 0
EXELON CORP COM 30161N101 217,552 4,339,766 SH   DFND 7 3,025,093 0 1,314,673
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 87,642 1,460,210 SH   DFND 1,5 11,317 0 1,448,893
EXLSERVICE HOLDINGS INC COM 302081104 2 36 SH   DFND 3 36 0 0
EXLSERVICE HOLDINGS INC COM 302081104 43,108 718,234 SH   DFND 6 718,234 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,647 144,073 SH   DFND 7 120,573 0 23,500
EXPEDIA GROUP INC COM NEW 30212P303 84,895 713,400 SH   DFND 1,5 214,674 0 498,726
EXPEDIA GROUP INC COM NEW 30212P303 4,337 36,441 SH   DFND 3 36,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303 284 2,385 SH   DFND 6 2,385 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,198 35,276 SH   DFND 7 35,276 0 0
EXPEDITORS INTL WASH INC COM 302130109 970 12,782 SH   DFND 1,5 187 0 12,595
EXPEDITORS INTL WASH INC COM 302130109 16,400 216,079 SH   DFND 3 216,079 0 0
EXPONENT INC COM 30214U102 41,434 717,837 SH   DFND 1,5 0 0 717,837
EXPONENT INC COM 30214U102 122 2,109 SH   DFND 3 2,109 0 0
EXPONENT INC COM 30214U102 12,269 212,568 SH   DFND 6 212,568 0 0
EXPONENT INC COM 30214U102 3,508 60,774 SH   DFND 7 60,774 0 0
EXPRESS INC COM 30219E103 3 641 SH   DFND 1,5 641 0 0
EXPRESS INC COM 30219E103 11 2,455 SH   DFND 7 2,455 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,504 250,900 SH   DFND 1 250,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,715 374,100 SH   DFND 1,5 316,700 0 57,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 100 SH   DFND 3 100 0 0
EXTERRAN CORP COM 30227H106 38 2,277 SH   DFND 1,5 585 0 1,692
EXTRA SPACE STORAGE INC COM 30225T102 121,964 1,196,783 SH   DFND 1 1,196,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 128,621 1,262,100 SH   DFND 1,5 66,373 0 1,195,727
EXTRA SPACE STORAGE INC COM 30225T102 3,119 30,604 SH   DFND 3 30,604 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,684 45,960 SH   DFND 6 45,960 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,814 17,800 SH   DFND 7 0 0 17,800
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND   1 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 20 4,844 SH   DFND 7 4,844 0 0
EXTREME NETWORKS INC COM 30226D106 3,143 419,573 SH   DFND 1,5 0 0 419,573
EXTREME NETWORKS INC COM 30226D106 20,289 2,708,805 SH   DFND 6 2,708,805 0 0
EXTREME NETWORKS INC COM 30226D106 3,710 495,336 SH   DFND 7 433,936 0 61,400
EXXON MOBIL CORP COM 30231G102 150 1,857 SH   DFND 1 1,857 0 0
EXXON MOBIL CORP COM 30231G102 2,983,936 36,929,907 SH   DFND 1,5 924,897 0 36,005,010
EXXON MOBIL CORP COM 30231G102 468,093 5,793,235 SH   DFND 3 5,793,235 0 0
EXXON MOBIL CORP COM 30231G102 135,446 1,676,313 SH   DFND 6 1,676,313 0 0
EXXON MOBIL CORP COM 30231G102 272,015 3,366,517 SH   DFND 7 308,972 0 3,057,545
EXXON MOBIL CORP COM 30231G102 2 24 SH   DFND   24 0 0
F M C CORP COM NEW 302491303 196,362 2,556,135 SH   DFND 1,5 180,702 0 2,375,433
F M C CORP COM NEW 302491303 3,363 43,775 SH   DFND 3 43,775 0 0
F M C CORP COM NEW 302491303 367 4,780 SH   DFND 6 4,780 0 0
F M C CORP COM NEW 302491303 1,261 16,420 SH   DFND 7 16,420 0 0
F M C CORP COM NEW 302491303 0 2 SH   DFND   2 0 0
F5 NETWORKS INC COM 315616102 172,813 1,101,208 SH   DFND 1,5 25,135 0 1,076,073
F5 NETWORKS INC COM 315616102 2,796 17,815 SH   DFND 3 17,815 0 0
F5 NETWORKS INC COM 315616102 2,525 16,087 SH   DFND 6 16,087 0 0
F5 NETWORKS INC COM 315616102 10,252 65,331 SH   DFND 7 45,031 0 20,300
FABRINET SHS G3323L100 148,374 2,833,722 SH   DFND 1,5 127,359 0 2,706,363
FABRINET SHS G3323L100 43 817 SH   DFND 3 817 0 0
FABRINET SHS G3323L100 745 14,232 SH   DFND 7 432 0 13,800
FABRINET SHS G3323L100 0 1 SH   DFND   1 0 0
FACEBOOK INC CL A 30303M102 1,615 9,688 SH   DFND 1 9,688 0 0
FACEBOOK INC CL A 30303M102 18,635,767 111,798,952 SH   DFND 1,5 17,037,446 0 94,761,506
FACEBOOK INC CL A 30303M102 273,482 1,640,665 SH   DFND 3 1,640,665 0 0
FACEBOOK INC CL A 30303M102 132,196 793,062 SH   DFND 6 793,062 0 0
FACEBOOK INC CL A 30303M102 138,438 830,514 SH   DFND 7 730,614 0 99,900
FACEBOOK INC CL A 30303M102 1 3 SH   DFND   3 0 0
FACTSET RESH SYS INC COM 303075105 3,646 14,687 SH   DFND 1,5 0 0 14,687
FACTSET RESH SYS INC COM 303075105 7,600 30,613 SH   DFND 3 30,613 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 6,961 25,625 SH   DFND 1,5 25 0 25,600
FAIR ISAAC CORP COM 303250104 244 900 SH   DFND 3 900 0 0
FARFETCH LTD ORD SH CL A 30744W107 56,568 2,102,100 SH   DFND 1,5 785,730 0 1,316,370
FARFETCH LTD ORD SH CL A 30744W107 20 739 SH   DFND 3 739 0 0
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104 23,117 359,456 SH   DFND 1,5 56 0 359,400
FASTENAL CO COM 311900104 36,635 569,656 SH   DFND 3 569,656 0 0
FASTENAL CO COM 311900104 212 3,300 SH   DFND 6 3,300 0 0
FASTENAL CO COM 311900104 1,878 29,200 SH   DFND 7 29,200 0 0
FASTENAL CO COM 311900104 0 2 SH   DFND   2 0 0
FATE THERAPEUTICS INC COM 31189P102 123,846 7,048,702 SH   DFND 1,5 2,085,995 0 4,962,707
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FBL FINL GROUP INC CL A 30239F106 23 370 SH   DFND 1,5 70 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,731 56,083 SH   DFND 3 56,083 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,261 30,909 SH   DFND 7 14,450 0 16,459
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 20 782 SH   DFND 1,5 782 0 0
FEDERAL SIGNAL CORP COM 313855108 3 125 SH   DFND 3 125 0 0
FEDERAL SIGNAL CORP COM 313855108 19,105 735,088 SH   DFND 6 735,088 0 0
FEDERAL SIGNAL CORP COM 313855108 5,300 203,920 SH   DFND 7 203,920 0 0
FEDERATED INVS INC PA CL B 314211103 66 2,266 SH   DFND 3 2,266 0 0
FEDEX CORP COM 31428X106 9 48 SH   DFND 1 48 0 0
FEDEX CORP COM 31428X106 278,500 1,535,198 SH   DFND 1,5 63,840 0 1,471,358
FEDEX CORP COM 31428X106 30,770 169,618 SH   DFND 3 169,618 0 0
FEDEX CORP COM 31428X106 8,313 45,825 SH   DFND 6 45,825 0 0
FEDEX CORP COM 31428X106 43,981 242,442 SH   DFND 7 163,512 0 78,930
FEDEX CORP COM 31428X106 1 4 SH   DFND   4 0 0
FERRARI N V COM N3167Y103 93,075 694,973 SH   DFND 1,5 78 0 694,895
FERRARI N V COM N3167Y103 14,504 108,200 SH   DFND 1,10 0 0 108,200
FERRARI N V COM N3167Y103 18 135 SH   DFND 3 135 0 0
FERRARI N V COM N3167Y103 15,615 116,490 SH   DFND 6 83,711 0 32,779
FERRARI N V COM N3167Y103 14,062 104,900 SH   DFND 7 41,584 0 63,316
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH   DFND   1 0 0
FERRO CORP COM 315405100 5 250 SH   DFND 3 250 0 0
FERRO CORP COM 315405100 22,873 1,208,310 SH   DFND 6 1,208,310 0 0
FERRO CORP COM 315405100 4,321 228,240 SH   DFND 7 228,240 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 192,434 12,954,169 SH   DFND 1,5 1,176,996 0 11,777,173
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,626 782,905 SH   DFND 3 782,905 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,144 144,100 SH   DFND 7 0 0 144,100
FIBROGEN INC COM 31572Q808 540,857 9,951,378 SH   DFND 1,5 886,964 0 9,064,414
FIBROGEN INC COM 31572Q808 445 8,187 SH   DFND 3 8,187 0 0
FIBROGEN INC COM 31572Q808 1,196 22,010 SH   DFND 6 22,010 0 0
FIBROGEN INC COM 31572Q808 2,620 48,211 SH   DFND 7 48,211 0 0
FIDELITY MOMENTUM FACTR 316092816 11 318 SH   DFND 3 318 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,151 25,876 SH   DFND 3 25,876 0 0
FIDELITY CONSMR STAPLES 316092303 106 3,125 SH   DFND 3 3,125 0 0
FIDELITY MSCI CONSM DIS 316092204 892 20,328 SH   DFND 3 20,328 0 0
FIDELITY MSCI COMMNTN SVC 316092873 30 944 SH   DFND 3 944 0 0
FIDELITY MSCI UTILS INDEX 316092865 275 7,186 SH   DFND 3 7,186 0 0
FIDELITY HIGH DIVID ETF 316092840 83 2,786 SH   DFND 3 2,786 0 0
FIDELITY QLTY FCTOR ETF 316092790 58 1,726 SH   DFND 3 1,726 0 0
FIDELITY MSCI INFO TECH I 316092808 2,622 44,228 SH   DFND 3 44,228 0 0
FIDELITY VLU FACTOR ETF 316092782 48 1,447 SH   DFND 3 1,447 0 0
FIDELITY MSCI MATLS INDEX 316092881 148 4,683 SH   DFND 3 4,683 0 0
FIDELITY MSCI RL EST ETF 316092857 35 1,366 SH   DFND 3 1,366 0 0
FIDELITY LOW VOLITY ETF 316092824 24 715 SH   DFND 3 715 0 0
FIDELITY MSCI FINLS IDX 316092501 1,139 30,357 SH   DFND 3 30,357 0 0
FIDELITY MSCI INDL INDX 316092709 545 14,268 SH   DFND 3 14,268 0 0
FIDELITY MSCI ENERGY IDX 316092402 53 2,946 SH   DFND 3 2,946 0 0
FIDELITY DIVID ETF RISI 316092832 185 5,850 SH   DFND 3 5,850 0 0
FIDELITY MSCI CONSM DIS 316092204 0 6 SH   DFND   6 0 0
FIDELITY MSCI UTILS INDEX 316092865 0 2 SH   DFND   2 0 0
FIDELITY MSCI RL EST ETF 316092857 0 8 SH   DFND   8 0 0
FIDELITY MSCI INDL INDX 316092709 0 2 SH   DFND   2 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 2 SH   DFND   2 0 0
FIDELITY LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY VLU FACTOR ETF 316092782 0 2 SH   DFND   2 0 0
FIDELITY HIGH DIVID ETF 316092840 0 2 SH   DFND   2 0 0
FIDELITY TOTAL BD ETF 316188309 0 1 SH   DFND   1 0 0
FIDELITY CONSMR STAPLES 316092303 0 3 SH   DFND   3 0 0
FIDELITY MSCI INFO TECH I 316092808 0 6 SH   DFND   6 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 7 SH   DFND   7 0 0
FIDELITY DIVID ETF RISI 316092832 0 2 SH   DFND   2 0 0
FIDELITY MSCI HLTH CARE I 316092600 0 8 SH   DFND   8 0 0
FIDELITY CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY MSCI FINLS IDX 316092501 1 17 SH   DFND   17 0 0
FIDELITY MSCI COMMNTN SVC 316092873 0 1 SH   DFND   1 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 1 SH   DFND   1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,106 16,869 SH   DFND 3 16,869 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH   DFND   3 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423,030 11,574,005 SH   DFND 1,5 329,112 0 11,244,893
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,093 57,264 SH   DFND 3 57,264 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,394 257,027 SH   DFND 6 257,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,245 471,815 SH   DFND 7 128,815 0 343,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 37 SH   DFND   37 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245,994 2,175,014 SH   DFND 1,5 15,700 0 2,159,314
FIDELITY NATL INFORMATION SV COM 31620M106 18,143 160,416 SH   DFND 3 160,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,407 30,127 SH   DFND 6 30,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,203 90,209 SH   DFND 7 77,309 0 12,900
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   1 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,227 117,800 SH   DFND 1,5 0 0 117,800
FIFTH THIRD BANCORP COM 316773100 20,557 815,112 SH   DFND 3 815,112 0 0
FIFTH THIRD BANCORP COM 316773100 12 481 SH   DFND 7 481 0 0
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND   1 0 0
FINANCIAL INSTNS INC COM 317585404 2 69 SH   DFND 1,5 69 0 0
FINISAR CORP COM NEW 31787A507 4,202 181,348 SH   DFND 1,5 0 0 181,348
FINJAN HLDGS INC COM NEW 31788H303 4 1,277 SH   DFND 1,5 1,277 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11,849 12,700,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 16 947 SH   DFND 3 947 0 0
FIRST AMERN FINL CORP COM 31847R102 420,401 8,163,120 SH   DFND 1,5 159,100 0 8,004,020
FIRST AMERN FINL CORP COM 31847R102 5,339 103,667 SH   DFND 1,11 12,332 0 91,335
FIRST AMERN FINL CORP COM 31847R102 5,087 98,786 SH   DFND 3 98,786 0 0
FIRST AMERN FINL CORP COM 31847R102 4,345 84,366 SH   DFND 6 84,366 0 0
FIRST AMERN FINL CORP COM 31847R102 67 1,300 SH   DFND 7 1,300 0 0
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   DFND   3 0 0
FIRST BANCORP INC ME COM 31866P102 2 100 SH   DFND 3 100 0 0
FIRST BANCORP N C COM 318910106 3 80 SH   DFND 1,5 80 0 0
FIRST BANCORP P R COM NEW 318672706 67,705 5,907,978 SH   DFND 1,5 225,741 0 5,682,237
FIRST BANCORP P R COM NEW 318672706 11 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 4 183 SH   DFND 3 183 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 1,5 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 65 5,123 SH   DFND 3 5,123 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 399,219 980,401 SH   DFND 1,5 12,013 0 968,388
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 44 SH   DFND 3 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,114 86,233 SH   DFND 6 86,233 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,759 58,347 SH   DFND 7 23,554 0 34,793
FIRST DATA CORP NEW COM CL A 32008D106 275 10,486 SH   DFND 1 10,486 0 0
FIRST DATA CORP NEW COM CL A 32008D106 486,520 18,519,986 SH   DFND 1,5 796,586 0 17,723,400
FIRST DEFIANCE FINL CORP COM 32006W106 10 344 SH   DFND 1,5 344 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 34 1,200 SH   DFND 3 1,200 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 16 653 SH   DFND 3 653 0 0
FIRST FINL BANKSHARES COM 32020R109 59 1,018 SH   DFND 3 1,018 0 0
FIRST FINL BANKSHARES COM 32020R109 0 1 SH   DFND   1 0 0
FIRST FINL CORP IND COM 320218100 4 105 SH   DFND 1,5 105 0 0
FIRST FNDTN INC COM 32026V104 1 100 SH   DFND 1,5 0 0 100
FIRST FNDTN INC COM 32026V104 37,301 2,748,775 SH   DFND 6 2,748,775 0 0
FIRST FNDTN INC COM 32026V104 16,987 1,251,819 SH   DFND 7 593,146 0 658,673
FIRST HAWAIIAN INC COM 32051X108 307,666 11,810,580 SH   DFND 1,5 375,439 0 11,435,141
FIRST HAWAIIAN INC COM 32051X108 5,015 192,500 SH   DFND 1,11 23,700 0 168,800
FIRST HAWAIIAN INC COM 32051X108 6 225 SH   DFND 3 225 0 0
FIRST HAWAIIAN INC COM 32051X108 2,094 80,392 SH   DFND 6 80,392 0 0
FIRST HAWAIIAN INC COM 32051X108 40 1,546 SH   DFND 7 1,546 0 0
FIRST HORIZON NATL CORP COM 320517105 333,782 23,875,687 SH   DFND 1,5 100,578 0 23,775,109
FIRST HORIZON NATL CORP COM 320517105 1 59 SH   DFND 3 59 0 0
FIRST HORIZON NATL CORP COM 320517105 8,890 635,886 SH   DFND 6 635,886 0 0
FIRST HORIZON NATL CORP COM 320517105 28,823 2,061,744 SH   DFND 7 1,148,174 0 913,570
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 754 SH   DFND 3 754 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 525 SH   DFND 7 525 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1,5 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66,528 1,670,717 SH   DFND 1,5 0 0 1,670,717
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 800 SH   DFND 3 800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 409 SH   DFND 7 409 0 0
FIRST LONG IS CORP COM 320734106 1,025 46,750 SH   DFND 1,5 41,750 0 5,000
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 16 0 0
FIRST MERCHANTS CORP COM 320817109 38,133 1,034,807 SH   DFND 1,5 0 0 1,034,807
FIRST MERCHANTS CORP COM 320817109 15 394 SH   DFND 3 394 0 0
FIRST MERCHANTS CORP COM 320817109 17 458 SH   DFND 7 458 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 331 SH   DFND 3 331 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 3 SH   DFND   3 0 0
FIRST NORTHWEST BANCORP COM 335834107 12,974 833,298 SH   DFND 6 833,298 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,480 159,286 SH   DFND 7 159,286 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 335 3,334 SH   DFND 1 3,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 206,150 2,052,061 SH   DFND 1,5 76,088 0 1,975,973
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,221 22,113 SH   DFND 3 22,113 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 271 SH   DFND 7 271 0 0
FIRST SOLAR INC COM 336433107 5,120 96,903 SH   DFND 1,5 0 0 96,903
FIRST SOLAR INC COM 336433107 44 841 SH   DFND 3 841 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 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 95 SH   DFND 3 95 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 71 SH   DFND 3 71 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 150 SH   DFND 3 150 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 103 741 SH   DFND 3 741 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 221 SH   DFND 3 221 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 179 SH   DFND 3 179 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 132 SH   DFND 3 132 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41 548 SH   DFND 3 548 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 40 SH   DFND 3 40 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 3,001 SH   DFND 3 3,001 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 55 SH   DFND 3 55 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 21 SH   DFND 3 21 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 166 SH   DFND 3 166 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 169 SH   DFND 3 169 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 126 SH   DFND 3 126 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 293 SH   DFND 8 293 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 157 SH   DFND 8 157 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 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 DJ INTERNT IDX 33733E302 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH   DFND   1 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 81 SH   DFND 3 81 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH   DFND   1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 78 SH   DFND 3 78 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 137 4,532 SH   DFND 3 4,532 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 110 1,730 SH   DFND 3 1,730 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH   DFND   1 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 97 2,999 SH   DFND 3 2,999 0 0
FIRSTCASH INC COM 33767D105 169,178 1,955,813 SH   DFND 1,5 0 0 1,955,813
FIRSTCASH INC COM 33767D105 63 733 SH   DFND 3 733 0 0
FIRSTCASH INC COM 33767D105 43,070 497,919 SH   DFND 6 497,919 0 0
FIRSTCASH INC COM 33767D105 22,933 265,122 SH   DFND 7 110,312 0 154,810
FIRSTENERGY CORP COM 337932107 12 300 SH   DFND 1 300 0 0
FIRSTENERGY CORP COM 337932107 256,433 6,162,776 SH   DFND 1,5 0 0 6,162,776
FIRSTENERGY CORP COM 337932107 8,101 194,683 SH   DFND 3 194,683 0 0
FIRSTENERGY CORP COM 337932107 3,062 73,590 SH   DFND 6 73,590 0 0
FIRSTENERGY CORP COM 337932107 84,195 2,023,435 SH   DFND 7 1,972,866 0 50,569
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND   2 0 0
FISERV INC COM 337738108 388 4,392 SH   DFND 1 4,392 0 0
FISERV INC COM 337738108 497,613 5,636,754 SH   DFND 1,5 29,700 0 5,607,054
FISERV INC COM 337738108 29,449 333,586 SH   DFND 3 333,586 0 0
FISERV INC COM 337738108 10,956 124,107 SH   DFND 6 124,107 0 0
FISERV INC COM 337738108 36,909 418,091 SH   DFND 7 366,691 0 51,400
FISERV INC COM 337738108 0 5 SH   DFND   5 0 0
FIVE BELOW INC COM 33829M101 173 1,392 SH   DFND 1 1,392 0 0
FIVE BELOW INC COM 33829M101 300,276 2,416,708 SH   DFND 1,5 128,504 0 2,288,204
FIVE BELOW INC COM 33829M101 1,267 10,200 SH   DFND 3 10,200 0 0
FIVE BELOW INC COM 33829M101 5,343 43,000 SH   DFND 6 43,000 0 0
FIVE BELOW INC COM 33829M101 6 52 SH   DFND 7 52 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 330 45,793 SH   DFND 1,5 0 0 45,793
FIVE PRIME THERAPEUTICS INC COM 33830X104 49,568 3,699,068 SH   DFND 1,5 908,863 0 2,790,205
FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH   DFND   2 0 0
FIVE9 INC COM 338307101 106,080 2,007,946 SH   DFND 1,5 74,099 0 1,933,847
FIVE9 INC COM 338307101 17 323 SH   DFND 3 323 0 0
FIVE9 INC COM 338307101 824 15,600 SH   DFND 6 15,600 0 0
FIVE9 INC COM 338307101 15 291 SH   DFND 7 291 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 114 SH   DFND 3 114 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 2 SH   DFND   2 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,500 150,988 SH   DFND 1,5 55,542 0 95,446
FLEETCOR TECHNOLOGIES INC COM 339041105 526,972 2,137,036 SH   DFND 1,5 5,432 0 2,131,604
FLEETCOR TECHNOLOGIES INC COM 339041105 3,685 14,944 SH   DFND 3 14,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,912 23,973 SH   DFND 7 20,373 0 3,600
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102 171,646 17,164,612 SH   DFND 1,5 0 0 17,164,612
FLEX LTD ORD Y2573F102 1,091 109,117 SH   DFND 3 109,117 0 0
FLEX LTD ORD Y2573F102 5,297 529,700 SH   DFND 7 471,100 0 58,600
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,600 2,980,000 PRN   DFND 1,5 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 70 SH   DFND 3 70 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 150 SH   DFND 3 150 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 548,750 16,755,719 SH   DFND 3 16,755,719 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 18 400 SH   DFND 3 400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 2 SH   DFND   2 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 1,009 43,521 SH   DFND 1,5 4,136 0 39,385
FLEXSTEEL INDS INC COM 339382103 1 36 SH   DFND 3 36 0 0
FLIR SYS INC COM 302445101 542 11,396 SH   DFND 3 11,396 0 0
FLIR SYS INC COM 302445101 14 289 SH   DFND 7 289 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 95 2,297 SH   DFND 1 2,297 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 150,993 3,663,102 SH   DFND 1,5 34,272 0 3,628,830
FLOOR & DECOR HLDGS INC CL A 339750101 1,607 38,995 SH   DFND 3 38,995 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,296 79,950 SH   DFND 6 79,950 0 0
FLOWERS FOODS INC COM 343498101 49 2,278 SH   DFND 3 2,278 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   DFND   1 0 0
FLOWSERVE CORP COM 34354P105 244 5,400 SH   DFND 1 5,400 0 0
FLOWSERVE CORP COM 34354P105 246,822 5,467,913 SH   DFND 1,5 6,295 0 5,461,618
FLOWSERVE CORP COM 34354P105 8,952 198,315 SH   DFND 3 198,315 0 0
FLOWSERVE CORP COM 34354P105 26,935 596,700 SH   DFND 6 596,700 0 0
FLOWSERVE CORP COM 34354P105 24,227 536,717 SH   DFND 7 123,290 0 413,427
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND   1 0 0
FLUIDIGM CORP DEL COM 34385P108 24,188 1,820,000 SH   DFND 1,5 220,000 0 1,600,000
FLUOR CORP NEW COM 343412102 68,405 1,858,836 SH   DFND 1,5 36 0 1,858,800
FLUOR CORP NEW COM 343412102 873 23,724 SH   DFND 3 23,724 0 0
FLUOR CORP NEW COM 343412102 0 1 SH   DFND   1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 10,983 793,600 SH   DFND 6 793,600 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,544 328,315 SH   DFND 7 248,615 0 79,700
FNB CORP PA COM 302520101 10,704 1,009,800 SH   DFND 1,5 0 0 1,009,800
FNB CORP PA COM 302520101 3,776 356,247 SH   DFND 3 356,247 0 0
FNB CORP PA COM 302520101 77,441 7,305,771 SH   DFND 6 7,305,771 0 0
FNB CORP PA COM 302520101 33,578 3,167,764 SH   DFND 7 1,300,709 0 1,867,055
FNB CORP PA COM 302520101 0 1 SH   DFND   1 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 64,747 1,816,700 SH   DFND 1,5 122,712 0 1,693,988
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 375 SH   DFND 3 375 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,261 13,669 SH   DFND 7 13,669 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 3,900 64,350 SH   DFND 1,5 50 0 64,300
FOOT LOCKER INC COM 344849104 9,876 162,975 SH   DFND 3 162,975 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM 345370860 2,019 229,931 SH   DFND 1,5 0 0 229,931
FORD MTR CO DEL COM 345370860 7,427 845,881 SH   DFND 3 845,881 0 0
FORD MTR CO DEL COM 345370860 0 43 SH   DFND   43 0 0
FORMFACTOR INC COM 346375108 13,809 858,263 SH   DFND 6 858,263 0 0
FORMFACTOR INC COM 346375108 2,618 162,699 SH   DFND 7 162,699 0 0
FORRESTER RESH INC COM 346563109 30 621 SH   DFND 3 621 0 0
FORTINET INC COM 34959E109 103,009 1,226,735 SH   DFND 1,5 93,765 0 1,132,970
FORTINET INC COM 34959E109 1,425 16,968 SH   DFND 3 16,968 0 0
FORTINET INC COM 34959E109 10 115 SH   DFND 7 115 0 0
FORTIS INC COM 349553107 5,525 149,486 SH   DFND 6 0 0 149,486
FORTIS INC COM 349553107 15,784 427,060 SH   DFND 7 427,060 0 0
FORTIS INC COM 349553107 0 1 SH   DFND   1 0 0
FORTIVE CORP COM 34959J108 702 8,364 SH   DFND 1 8,364 0 0
FORTIVE CORP COM 34959J108 2,194,194 26,155,608 SH   DFND 1,5 3,732,316 0 22,423,292
FORTIVE CORP 5% PFD CNV SER A 34959J207 23,426 22,250 SH   DFND 1,5 4,700 0 17,550
FORTIVE CORP COM 34959J108 9,253 110,294 SH   DFND 3 110,294 0 0
FORTIVE CORP COM 34959J108 12,249 146,017 SH   DFND 6 146,017 0 0
FORTIVE CORP COM 34959J108 104,808 1,249,347 SH   DFND 7 1,195,733 0 53,614
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 79,933 4,671,711 SH   DFND 1,5 0 0 4,671,711
FORTUNE BRANDS HOME & SEC IN COM 34964C106 84,071 1,765,833 SH   DFND 1,5 24,272 0 1,741,561
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,876 102,415 SH   DFND 3 102,415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,897 333,890 SH   DFND 6 333,890 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,575 915,243 SH   DFND 7 608,714 0 306,529
FORTY SEVEN INC COM 34983P104 4,371 270,500 SH   DFND 1,5 0 0 270,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,610 2,859,097 SH   DFND 1,5 0 0 2,859,097
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 794 155,300 SH   DFND 7 155,300 0 0
FORWARD AIR CORP COM 349853101 19,427 300,119 SH   DFND 1,5 91 0 300,028
FORWARD AIR CORP COM 349853101 11 174 SH   DFND 3 174 0 0
FOSSIL GROUP INC COM 34988V106 101,737 7,415,245 SH   DFND 1,5 724,821 0 6,690,424
FOSSIL GROUP INC COM 34988V106 306 22,278 SH   DFND 7 1,478 0 20,800
FOSTER L B CO COM 350060109 4 197 SH   DFND 1,5 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 106,563 3,600,089 SH   DFND 1,5 61,159 0 3,538,930
FOUR CORNERS PPTY TR INC COM 35086T109 5,608 189,444 SH   DFND 1,11 22,490 0 166,954
FOUR CORNERS PPTY TR INC COM 35086T109 25 835 SH   DFND 3 835 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,922 335,217 SH   DFND 6 335,217 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,899 131,718 SH   DFND 7 2,518 0 129,200
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105 11 300 SH   DFND 1 300 0 0
FOX CORP CL B COM 35137L204 9,866 274,982 SH   DFND 1,5 2,233 0 272,749
FOX CORP CL A COM 35137L105 389,033 10,597,470 SH   DFND 1,5 685,765 0 9,911,705
FOX CORP CL B COM 35137L204 1,667 46,450 SH   DFND 3 46,450 0 0
FOX CORP CL A COM 35137L105 10,438 284,334 SH   DFND 3 284,334 0 0
FOX CORP CL A COM 35137L105 12,448 339,100 SH   DFND 6 339,100 0 0
FOX CORP CL A COM 35137L105 36,276 988,177 SH   DFND 7 11,511 0 976,666
FOX CORP CL A COM 35137L105 0 3 SH   DFND   3 0 0
FOX CORP CL B COM 35137L204 0 2 SH   DFND   2 0 0
FOX FACTORY HLDG CORP COM 35138V102 37,268 533,232 SH   DFND 1,5 32 0 533,200
FOX FACTORY HLDG CORP COM 35138V102 38 547 SH   DFND 3 547 0 0
FRANCO NEVADA CORP COM 351858105 52 700 SH   DFND 1 700 0 0
FRANCO NEVADA CORP COM 351858105 952,308 12,702,040 SH   DFND 1,5 1,176,685 0 11,525,355
FRANCO NEVADA CORP COM 351858105 1 10 SH   DFND 3 10 0 0
FRANCO NEVADA CORP COM 351858105 13,764 183,586 SH   DFND 6 138,600 0 44,986
FRANCO NEVADA CORP COM 351858105 33,337 444,650 SH   DFND 7 416,050 0 28,600
FRANKLIN COVEY CO COM 353469109 7,554 298,560 SH   DFND 1,5 0 0 298,560
FRANKLIN ELEC INC COM 353514102 59 1,156 SH   DFND 3 1,156 0 0
FRANKLIN RES INC COM 354613101 80,158 2,418,782 SH   DFND 1,5 421,516 0 1,997,266
FRANKLIN RES INC COM 354613101 3,482 105,080 SH   DFND 3 105,080 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   DFND   1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 6,361 1,024,395 SH   DFND 1,5 12 0 1,024,383
FREEPORT-MCMORAN INC CL B 35671D857 6,005 465,900 SH   DFND 1,5 0 0 465,900
FREEPORT-MCMORAN INC CL B 35671D857 5,865 455,036 SH   DFND 3 455,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   DFND   5 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,348 SH   DFND 3 1,348 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 196,138 7,256,305 SH   DFND 1,5 1,054,295 0 6,202,010
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 27 SH   DFND 3 27 0 0
FRESHPET INC COM 358039105 107,342 2,538,239 SH   DFND 1,5 231,274 0 2,306,965
FRESHPET INC COM 358039105 11 250 SH   DFND 3 250 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 31,001 3,344,242 SH   DFND 1,5 0 0 3,344,242
FRONT YD RESIDENTIAL CORP COM 35904G107 5,708 615,800 SH   DFND 7 546,100 0 69,700
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 809 SH   DFND 3 809 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   DFND   4 0 0
FRP HLDGS INC COM 30292L107 2,391 50,267 SH   DFND 1,5 0 0 50,267
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 14 0 0
FS BANCORP INC COM 30263Y104 0 1 SH   DFND   1 0 0
FS KKR CAPITAL CORP COM 302635107 216 35,709 SH   DFND 1,5 0 0 35,709
FS KKR CAPITAL CORP COM 302635107 0 5 SH   DFND   5 0 0
FTI CONSULTING INC COM 302941109 253,010 3,293,540 SH   DFND 1,5 448,614 0 2,844,926
FTI CONSULTING INC COM 302941109 15,072 196,200 SH   DFND 6 196,200 0 0
FTI CONSULTING INC COM 302941109 4,231 55,073 SH   DFND 7 55,073 0 0
FTS INTERNATIONAL INC COM 30283W104 317 31,700 SH   DFND 1,5 0 0 31,700
FULLER H B CO COM 359694106 12,873 264,653 SH   DFND 1,5 0 0 264,653
FULLER H B CO COM 359694106 50 1,025 SH   DFND 3 1,025 0 0
FULTON FINL CORP PA COM 360271100 17 1,076 SH   DFND 3 1,076 0 0
FULTON FINL CORP PA COM 360271100 22 1,430 SH   DFND 7 1,430 0 0
FUTUREFUEL CORPORATION COM 36116M106 11 787 SH   DFND 1,5 787 0 0
FUTUREFUEL CORPORATION COM 36116M106 14 1,034 SH   DFND 7 1,034 0 0
G-III APPAREL GROUP LTD COM 36237H101 37,288 933,141 SH   DFND 1,5 15,900 0 917,241
G-III APPAREL GROUP LTD COM 36237H101 3,695 92,475 SH   DFND 3 92,475 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 298 SH   DFND 7 298 0 0
G1 THERAPEUTICS INC COM 3621LQ109 91,686 5,523,235 SH   DFND 1,5 295,278 0 5,227,957
G1 THERAPEUTICS INC COM 3621LQ109 1,461 88,000 SH   DFND 7 88,000 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH   DFND   1 0 0
GAIA INC NEW CL A 36269P104 16,087 1,758,183 SH   DFND 1,5 0 0 1,758,183
GAIA INC NEW CL A 36269P104 6 610 SH   DFND 7 610 0 0
GALAPAGOS NV SPON ADR 36315X101 59,148 502,193 SH   DFND 1,5 0 0 502,193
GALLAGHER ARTHUR J & CO COM 363576109 6,412 82,100 SH   DFND 1,5 0 0 82,100
GALLAGHER ARTHUR J & CO COM 363576109 1,730 22,157 SH   DFND 3 22,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND   2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND   3 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,827 186,660 SH   DFND 1,5 53,949 0 132,711
GAMESTOP CORP NEW CL A 36467W109 153,611 15,119,231 SH   DFND 1,5 1,801,343 0 13,317,888
GAMESTOP CORP NEW CL A 36467W109 1,787 175,900 SH   DFND 7 0 0 175,900
GAMIDA CELL LTD SHS M47364100 6 500 SH   DFND 1 500 0 0
GAMIDA CELL LTD SHS M47364100 1,426 124,500 SH   DFND 1,5 0 0 124,500
GAMING & LEISURE PPTYS INC COM 36467J108 97,832 2,536,469 SH   DFND 1 2,536,469 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,782 227,691 SH   DFND 1,5 100,200 0 127,491
GAMING & LEISURE PPTYS INC COM 36467J108 5 126 SH   DFND 3 126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31 810 SH   DFND 6 810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,663 69,056 SH   DFND 7 69,056 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND   1 0 0
GANNETT CO INC COM 36473H104 10,472 993,516 SH   DFND 1,5 125,407 0 868,109
GANNETT CO INC COM 36473H104 5 464 SH   DFND 3 464 0 0
GANNETT CO INC COM 36473H104 21 1,976 SH   DFND 7 1,976 0 0
GANNETT CO INC COM 36473H104 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 6,283 240,000 SH   DFND 1,5 0 0 240,000
GAP INC COM 364760108 314 11,983 SH   DFND 3 11,983 0 0
GAP INC COM 364760108 0 3 SH   DFND   3 0 0
GARDNER DENVER HLDGS INC COM 36555P107 335 12,037 SH   DFND 1 12,037 0 0
GARDNER DENVER HLDGS INC COM 36555P107 231,301 8,317,200 SH   DFND 1,5 0 0 8,317,200
GARDNER DENVER HLDGS INC COM 36555P107 1 27 SH   DFND 3 27 0 0
GARDNER DENVER HLDGS INC COM 36555P107 384 13,800 SH   DFND 7 13,800 0 0
GARMIN LTD SHS H2906T109 1,703 19,716 SH   DFND 3 19,716 0 0
GARMIN LTD SHS H2906T109 19 220 SH   DFND 7 220 0 0
GARRETT MOTION INC COM 366505105 3,745 254,251 SH   DFND 1,5 94,021 0 160,230
GARRETT MOTION INC COM 366505105 200 13,606 SH   DFND 3 13,606 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND   1 0 0
GARTNER INC COM 366651107 130,016 857,172 SH   DFND 1,5 700 0 856,472
GARTNER INC COM 366651107 4,370 28,808 SH   DFND 3 28,808 0 0
GARTNER INC COM 366651107 12,301 81,100 SH   DFND 6 81,100 0 0
GARTNER INC COM 366651107 19,687 129,790 SH   DFND 7 29,790 0 100,000
GASLOG LTD SHS G37585109 58,811 3,368,323 SH   DFND 1,5 241,843 0 3,126,480
GASLOG LTD SHS G37585109 337 19,273 SH   DFND 3 19,273 0 0
GASLOG LTD SHS G37585109 10,481 600,300 SH   DFND 6 600,300 0 0
GASLOG LTD SHS G37585109 6,083 348,400 SH   DFND 7 120,300 0 228,100
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85,926 3,796,978 SH   DFND 1,5 0 0 3,796,978
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 400 SH   DFND 6 400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16,701 738,000 SH   DFND 7 8,300 0 729,700
GATX CORP COM 361448103 65 851 SH   DFND 3 851 0 0
GATX CORP COM 361448103 0 1 SH   DFND   1 0 0
GCI LIBERTY INC COM CLASS A 36164V305 152,922 2,749,895 SH   DFND 1,5 0 0 2,749,895
GCI LIBERTY INC COM CLASS A 36164V305 209 3,752 SH   DFND 3 3,752 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,901 131,800 SH   DFND 1,5 0 0 131,800
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 677 SH   DFND 3 677 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 93,854 2,629,692 SH   DFND 1,5 13,378 0 2,616,314
GDS HLDGS LTD SPONSORED ADS 36165L108 837 23,458 SH   DFND 1,9 458 0 23,000
GDS HLDGS LTD SPONSORED ADS 36165L108 6 175 SH   DFND 3 175 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 999 28,000 SH   DFND 6 28,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,493 SH   DFND 1,5 0 0 1,493
GENCOR INDS INC COM 368678108 4 332 SH   DFND 3 332 0 0
GENERAC HLDGS INC COM 368736104 127,353 2,485,905 SH   DFND 1,5 147,143 0 2,338,762
GENERAC HLDGS INC COM 368736104 3,689 72,000 SH   DFND 1,11 8,600 0 63,400
GENERAC HLDGS INC COM 368736104 2 32 SH   DFND 3 32 0 0
GENERAC HLDGS INC COM 368736104 49 951 SH   DFND 7 951 0 0
GENERAL DYNAMICS CORP COM 369550108 27 160 SH   DFND 1 160 0 0
GENERAL DYNAMICS CORP COM 369550108 894,265 5,282,756 SH   DFND 1,5 210,512 0 5,072,244
GENERAL DYNAMICS CORP COM 369550108 100,139 591,558 SH   DFND 3 591,558 0 0
GENERAL DYNAMICS CORP COM 369550108 8,989 53,103 SH   DFND 6 53,103 0 0
GENERAL DYNAMICS CORP COM 369550108 23,635 139,620 SH   DFND 7 42,997 0 96,623
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   DFND   6 0 0
GENERAL ELECTRIC CO COM 369604103 446 44,612 SH   DFND 1 44,612 0 0
GENERAL ELECTRIC CO COM 369604103 3,998,033 400,203,462 SH   DFND 1,5 18,381,651 0 381,821,811
GENERAL ELECTRIC CO COM 369604103 216,138 21,635,393 SH   DFND 3 21,635,393 0 0
GENERAL ELECTRIC CO COM 369604103 95,244 9,533,979 SH   DFND 6 9,533,979 0 0
GENERAL ELECTRIC CO COM 369604103 189,899 19,008,884 SH   DFND 7 2,447,280 0 16,561,604
GENERAL ELECTRIC CO COM 369604103 2 196 SH   DFND   196 0 0
GENERAL MLS INC COM 370334104 137,986 2,666,390 SH   DFND 1,5 0 0 2,666,390
GENERAL MLS INC COM 370334104 22,432 433,478 SH   DFND 3 433,478 0 0
GENERAL MLS INC COM 370334104 2,931 56,630 SH   DFND 6 56,630 0 0
GENERAL MLS INC COM 370334104 14,224 274,861 SH   DFND 7 199,837 0 75,024
GENERAL MLS INC COM 370334104 1 14 SH   DFND   14 0 0
GENERAL MTRS CO COM 37045V100 17 445 SH   DFND 1 445 0 0
GENERAL MTRS CO COM 37045V100 254,844 6,869,119 SH   DFND 1,5 1,025,360 0 5,843,759
GENERAL MTRS CO COM 37045V100 39,451 1,063,371 SH   DFND 3 1,063,371 0 0
GENERAL MTRS CO COM 37045V100 3,109 83,800 SH   DFND 7 0 0 83,800
GENERAL MTRS CO COM 37045V100 0 10 SH   DFND   10 0 0
GENESCO INC COM 371532102 29,849 655,311 SH   DFND 1,5 200,399 0 454,912
GENESCO INC COM 371532102 29 644 SH   DFND 7 644 0 0
GENESEE & WYO INC CL A 371559105 250,591 2,875,724 SH   DFND 1,5 15,900 0 2,859,824
GENESEE & WYO INC CL A 371559105 60 694 SH   DFND 3 694 0 0
GENESEE & WYO INC CL A 371559105 18,400 211,160 SH   DFND 6 211,160 0 0
GENESEE & WYO INC CL A 371559105 29,547 339,074 SH   DFND 7 77,699 0 261,375
GENIE ENERGY LTD CL B 372284208 2 200 SH   DFND 1,5 200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 56,513 7,970,863 SH   DFND 1,5 1,381,059 0 6,589,804
GENMARK DIAGNOSTICS INC COM 372309104 3,545 500,000 SH   DFND 7 500,000 0 0
GENOMIC HEALTH INC COM 37244C101 37,145 530,258 SH   DFND 1,5 181 0 530,077
GENOMIC HEALTH INC COM 37244C101 1 15 SH   DFND 3 15 0 0
GENOMIC HEALTH INC COM 37244C101 25 364 SH   DFND 7 364 0 0
GENPACT LIMITED SHS G3922B107 172,225 4,895,534 SH   DFND 1,5 223 0 4,895,311
GENPACT LIMITED SHS G3922B107 38 1,076 SH   DFND 3 1,076 0 0
GENPACT LIMITED SHS G3922B107 65,774 1,869,653 SH   DFND 6 1,869,653 0 0
GENPACT LIMITED SHS G3922B107 2,673 75,990 SH   DFND 7 75,990 0 0
GENTEX CORP COM 371901109 134,234 6,491,000 SH   DFND 1,5 1,071,121 0 5,419,879
GENTEX CORP COM 371901109 174 8,417 SH   DFND 3 8,417 0 0
GENTEX CORP COM 371901109 352 17,000 SH   DFND 6 17,000 0 0
GENTEX CORP COM 371901109 2,515 121,600 SH   DFND 7 76,700 0 44,900
GENTHERM INC COM 37253A103 2 55 SH   DFND 3 55 0 0
GENUINE PARTS CO COM 372460105 907 8,100 SH   DFND 1,5 0 0 8,100
GENUINE PARTS CO COM 372460105 18,920 168,880 SH   DFND 3 168,880 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 60,068 15,683,496 SH   DFND 1,5 800,750 0 14,882,746
GENWORTH FINL INC COM CL A 37247D106 1 286 SH   DFND 3 286 0 0
GENWORTH FINL INC COM CL A 37247D106 1,071 279,512 SH   DFND 7 4,312 0 275,200
GEO GROUP INC NEW COM 36162J106 3 132 SH   DFND 1,5 132 0 0
GEO GROUP INC NEW COM 36162J106 2 111 SH   DFND 3 111 0 0
GEO GROUP INC NEW COM 36162J106 9 486 SH   DFND 7 486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22,019 1,701,641 SH   DFND 1,5 149,121 0 1,552,520
GEOSPACE TECHNOLOGIES CORP COM 37364X109 484 37,400 SH   DFND 7 0 0 37,400
GERDAU S A SPON ADR REP PFD 373737105 1,042 268,600 SH   DFND 1,5 0 0 268,600
GERON CORP COM 374163103 25,791 15,536,850 SH   DFND 1,5 0 0 15,536,850
GERON CORP COM 374163103 0 200 SH   DFND 3 200 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 16,744 412,300 SH   DFND 1,5 0 0 412,300
GIBRALTAR INDS INC COM 374689107 5,188 127,759 SH   DFND 1,11 15,174 0 112,585
GIBRALTAR INDS INC COM 374689107 2 51 SH   DFND 3 51 0 0
GIBRALTAR INDS INC COM 374689107 12,171 299,700 SH   DFND 6 299,700 0 0
GIBRALTAR INDS INC COM 374689107 5,369 132,201 SH   DFND 7 97,501 0 34,700
GILDAN ACTIVEWEAR INC COM 375916103 353,425 9,829,322 SH   DFND 1,5 1,272,686 0 8,556,636
GILDAN ACTIVEWEAR INC COM 375916103 60 1,671 SH   DFND 3 1,671 0 0
GILEAD SCIENCES INC COM 375558103 800,719 12,316,854 SH   DFND 1,5 1,200,859 0 11,115,995
GILEAD SCIENCES INC COM 375558103 24,429 375,767 SH   DFND 3 375,767 0 0
GILEAD SCIENCES INC COM 375558103 523 8,050 SH   DFND 6 8,050 0 0
GILEAD SCIENCES INC COM 375558103 12,025 184,975 SH   DFND 7 24,575 0 160,400
GILEAD SCIENCES INC COM 375558103 4 67 SH   DFND   67 0 0
GLACIER BANCORP INC NEW COM 37637Q105 45 1,120 SH   DFND 3 1,120 0 0
GLADSTONE COML CORP COM 376536108 24 1,142 SH   DFND 3 1,142 0 0
GLADSTONE INVT CORP COM 376546107 0 2 SH   DFND   2 0 0
GLAUKOS CORP COM 377322102 47,869 610,810 SH   DFND 1,5 3,158 0 607,652
GLAUKOS CORP COM 377322102 4 50 SH   DFND 3 50 0 0
GLAUKOS CORP COM 377322102 55,058 702,540 SH   DFND 6 702,540 0 0
GLAUKOS CORP COM 377322102 36,434 464,897 SH   DFND 7 205,697 0 259,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,139 SH   DFND 1 1,139 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506,393 12,117,555 SH   DFND 1,5 19,374 0 12,098,181
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129,771 3,105,306 SH   DFND 3 3,105,306 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,906 787,410 SH   DFND 6 787,410 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60,034 1,436,570 SH   DFND 7 0 0 1,436,570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH   DFND   8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 363,157 6,861,088 SH   DFND 1,5 1,196,319 0 5,664,769
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 919 17,358 SH   DFND 3 17,358 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54,931 1,037,802 SH   DFND 6 1,037,802 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,542 501,461 SH   DFND 7 232,444 0 269,017
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19,594 568,930 SH   DFND 1,5 191,653 0 377,277
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,147 33,300 SH   DFND 7 0 0 33,300
GLOBAL MED REIT INC COM NEW 37954A204 20 2,000 SH   DFND 3 2,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102 984,835 7,213,855 SH   DFND 1,5 691,514 0 6,522,341
GLOBAL PMTS INC COM 37940X102 4,390 32,156 SH   DFND 3 32,156 0 0
GLOBAL PMTS INC COM 37940X102 2,184 16,000 SH   DFND 6 16,000 0 0
GLOBAL PMTS INC COM 37940X102 12,800 93,759 SH   DFND 7 41,959 0 51,800
GLOBAL PMTS INC COM 37940X102 0 1 SH   DFND   1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 35 SH   DFND 3 35 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 100 SH   DFND 3 100 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 154 SH   DFND 3 154 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 111 SH   DFND 3 111 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 525 SH   DFND 8 525 0 0
GLOBAL X FDS REIT ETF 37950E127 0 2 SH   DFND   2 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 2 SH   DFND   2 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 2 SH   DFND   2 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH   DFND   1 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH   DFND   1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 29 SH   DFND   29 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSTAR INC COM 378973408 1,215 2,825,048 SH   DFND 1,5 0 0 2,825,048
GLOBANT S A COM L44385109 9 132 SH   DFND 3 132 0 0
GLOBUS MED INC CL A 379577208 74 1,504 SH   DFND 3 1,504 0 0
GLOBUS MED INC CL A 379577208 39 797 SH   DFND 7 797 0 0
GLU MOBILE INC COM 379890106 32 2,955 SH   DFND 7 2,955 0 0
GLYCOMIMETICS INC COM 38000Q102 29,696 2,383,300 SH   DFND 1,5 0 0 2,383,300
GLYCOMIMETICS INC COM 38000Q102 15,838 1,271,120 SH   DFND 6 1,271,120 0 0
GLYCOMIMETICS INC COM 38000Q102 3,019 242,320 SH   DFND 7 242,320 0 0
GMS INC COM 36251C103 23,715 1,568,460 SH   DFND 1,5 0 0 1,568,460
GNC HLDGS INC COM CL A 36191G107 19,833 7,264,906 SH   DFND 1,5 307,168 0 6,957,738
GNC HLDGS INC COM CL A 36191G107 1,767 647,100 SH   DFND 7 0 0 647,100
GODADDY INC CL A 380237107 520 6,914 SH   DFND 1 6,914 0 0
GODADDY INC CL A 380237107 614,951 8,178,624 SH   DFND 1,5 166,534 0 8,012,090
GODADDY INC CL A 380237107 1,450 19,285 SH   DFND 3 19,285 0 0
GODADDY INC CL A 380237107 3,263 43,400 SH   DFND 6 43,400 0 0
GODADDY INC CL A 380237107 6,311 83,932 SH   DFND 7 69,532 0 14,400
GOGO INC NOTE 3.750% 3/0 38046CAB5 3,066 3,160,000 PRN   DFND 1,5 0 0 0
GOGO INC COM 38046C109 15 3,295 SH   DFND 3 3,295 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 166,296 7,885,057 SH   DFND 1,5 351,498 0 7,533,559
GOLAR LNG LTD BERMUDA SHS G9456A100 3 151 SH   DFND 3 151 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,708 81,000 SH   DFND 7 81,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 2 SH   DFND   2 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 80,049 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,022 776,266 SH   DFND 7 1,100 0 775,166
GOLD STD VENTURES CORP COM 380738104 3,257 3,200,700 SH   DFND 1,5 0 0 3,200,700
GOLDCORP INC NEW COM 380956409 59,572 5,206,575 SH   DFND 1,5 0 0 5,206,575
GOLDCORP INC NEW COM 380956409 23 2,012 SH   DFND 3 2,012 0 0
GOLDCORP INC NEW COM 380956409 0 2 SH   DFND   2 0 0
GOLDEN ENTMT INC COM 381013101 54 3,800 SH   DFND 1 3,800 0 0
GOLDEN ENTMT INC COM 381013101 9,273 654,883 SH   DFND 1,5 0 0 654,883
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 158 SH   DFND 3 158 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6 211 SH   DFND 3 211 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22 384 SH   DFND 3 384 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177 923 SH   DFND 1 923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313,948 1,635,232 SH   DFND 1,5 2,785 0 1,632,447
GOLDMAN SACHS GROUP INC COM 38141G104 51,459 268,030 SH   DFND 3 268,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,951 88,289 SH   DFND 6 88,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,379 210,317 SH   DFND 7 30,017 0 180,300
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GOLUB CAP BDC INC COM 38173M102 0 3 SH   DFND   3 0 0
GOODRICH PETE CORP COM PAR 382410843 3,053 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 134 7,400 SH   DFND 1,5 0 0 7,400
GOODYEAR TIRE & RUBR CO COM 382550101 5,233 288,334 SH   DFND 3 288,334 0 0
GOPRO INC CL A 38268T103 0 50 SH   DFND 3 50 0 0
GORMAN RUPP CO COM 383082104 8 221 SH   DFND 1,5 221 0 0
GORMAN RUPP CO COM 383082104 18 526 SH   DFND 3 526 0 0
GORMAN RUPP CO COM 383082104 26 759 SH   DFND 7 759 0 0
GOSSAMER BIO INC COM 38341P102 26,576 1,226,373 SH   DFND 1,5 176,565 0 1,049,808
GRACE W R & CO DEL NEW COM 38388F108 47,073 603,197 SH   DFND 1,5 0 0 603,197
GRACE W R & CO DEL NEW COM 38388F108 110 1,412 SH   DFND 3 1,412 0 0
GRACO INC COM 384109104 5,908 119,300 SH   DFND 1,5 0 0 119,300
GRACO INC COM 384109104 341 6,883 SH   DFND 3 6,883 0 0
GRAFTECH INTL LTD COM 384313508 706 55,200 SH   DFND 7 55,200 0 0
GRAHAM HLDGS CO COM 384637104 10,521 15,400 SH   DFND 1,5 0 0 15,400
GRAHAM HLDGS CO COM 384637104 793 1,161 SH   DFND 3 1,161 0 0
GRAINGER W W INC COM 384802104 212,284 705,428 SH   DFND 1,5 144,948 0 560,480
GRAINGER W W INC COM 384802104 19,851 65,967 SH   DFND 3 65,967 0 0
GRAINGER W W INC COM 384802104 1,603 5,326 SH   DFND 7 5,326 0 0
GRAINGER W W INC COM 384802104 1 2 SH   DFND   2 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,942 4,379,700 SH   DFND 1,5 0 0 4,379,700
GRAN TIERRA ENERGY INC COM 38500T101 889 391,800 SH   DFND 7 391,800 0 0
GRAND CANYON ED INC COM 38526M106 551 4,816 SH   DFND 1 4,816 0 0
GRAND CANYON ED INC COM 38526M106 366,170 3,197,711 SH   DFND 1,5 123 0 3,197,588
GRAND CANYON ED INC COM 38526M106 138 1,207 SH   DFND 3 1,207 0 0
GRAND CANYON ED INC COM 38526M106 27,878 243,456 SH   DFND 6 243,456 0 0
GRAND CANYON ED INC COM 38526M106 5,265 45,975 SH   DFND 7 45,975 0 0
GRANITE CONSTR INC COM 387328107 13 294 SH   DFND 3 294 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND   1 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,082 12,000,000 PRN   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM 38741L107 5 250 SH   DFND 3 250 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,976 104,150 SH   DFND 7 104,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75 5,900 SH   DFND 1 5,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 202,025 15,995,622 SH   DFND 1,5 21,700 0 15,973,922
GRAPHIC PACKAGING HLDG CO COM 388689101 8,159 646,030 SH   DFND 3 646,030 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 46,242 3,661,291 SH   DFND 6 3,661,291 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,471 1,541,650 SH   DFND 7 384,450 0 1,157,200
GRAY TELEVISION INC COM 389375106 461 21,600 SH   DFND 1 21,600 0 0
GRAY TELEVISION INC COM 389375106 124,679 5,837,034 SH   DFND 1,5 0 0 5,837,034
GREAT AJAX CORP COM 38983D300 25,167 1,831,688 SH   DFND 1,5 0 0 1,831,688
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 1 SH   DFND   1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 96 1,857 SH   DFND 1,5 57 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 28 540 SH   DFND 3 540 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND   1 0 0
GREAT WESTN BANCORP INC COM 391416104 11,636 368,330 SH   DFND 1,5 0 0 368,330
GREAT WESTN BANCORP INC COM 391416104 43,393 1,373,620 SH   DFND 6 1,373,620 0 0
GREAT WESTN BANCORP INC COM 391416104 19,919 630,557 SH   DFND 7 349,131 0 281,426
GREEN DOT CORP CL A 39304D102 107 1,757 SH   DFND 3 1,757 0 0
GREEN DOT CORP CL A 39304D102 36 590 SH   DFND 7 590 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND   1 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,817 2,950,000 PRN   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 147 4,546 SH   DFND 3 4,546 0 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND   2 0 0
GREENHILL & CO INC COM 395259104 1 62 SH   DFND 3 62 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 21 1,500 SH   DFND 1,5 1,500 0 0
GREIF INC CL A 397624107 11,070 268,353 SH   DFND 1,5 121 0 268,232
GREIF INC CL B 397624206 0 10 SH   DFND 3 10 0 0
GREIF INC CL A 397624107 25 615 SH   DFND 7 615 0 0
GRIFFON CORP COM 398433102 7 375 SH   DFND 3 375 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 92,446 4,596,995 SH   DFND 1,5 248,800 0 4,348,195
GRIFOLS S A SP ADR REP B NVT 398438408 69,959 3,478,811 SH   DFND 1,10 102,000 0 3,376,811
GRIFOLS S A SP ADR REP B NVT 398438408 6 300 SH   DFND 3 300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,902 492,377 SH   DFND 6 492,377 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,454 271,211 SH   DFND 7 271,211 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 38,717 2,911,087 SH   DFND 1,5 400 0 2,910,687
GRITSTONE ONCOLOGY INC COM 39868T105 110 8,294 SH   DFND 6 8,294 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 181 SH   DFND 3 181 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND   1 0 0
GRUBHUB INC COM 400110102 201 2,900 SH   DFND 1 2,900 0 0
GRUBHUB INC COM 400110102 80,787 1,162,904 SH   DFND 1,5 12,976 0 1,149,928
GRUBHUB INC COM 400110102 486 6,997 SH   DFND 3 6,997 0 0
GRUBHUB INC COM 400110102 5,163 74,320 SH   DFND 6 74,320 0 0
GRUBHUB INC COM 400110102 8,307 119,573 SH   DFND 7 27,513 0 92,060
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14 309 SH   DFND 1,5 309 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 19,894 779,540 SH   DFND 1,5 28,000 0 751,540
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,604 102,038 SH   DFND 1,10 57,382 0 44,656
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,285 89,547 SH   DFND 6 89,547 0 0
GSV CAP CORP COM 36191J101 0 1 SH   DFND   1 0 0
GUARDANT HEALTH INC COM 40131M109 31,250 407,430 SH   DFND 1,5 13,089 0 394,341
GUARDANT HEALTH INC COM 40131M109 2,108 27,482 SH   DFND 3 27,482 0 0
GUARDANT HEALTH INC COM 40131M109 2,278 29,700 SH   DFND 6 29,700 0 0
GUESS INC COM 401617105 226,875 11,575,253 SH   DFND 1,5 755,914 0 10,819,339
GUIDEWIRE SOFTWARE INC COM 40171V100 25,696 264,476 SH   DFND 1,5 3,380 0 261,096
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,776 7,160,000 PRN   DFND 1,5 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 675 SH   DFND 3 675 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 147 SH   DFND 7 147 0 0
GULF ISLAND FABRICATION INC COM 402307102 657 71,600 SH   DFND 1,5 8,582 0 63,018
GULFPORT ENERGY CORP COM NEW 402635304 9,484 1,182,565 SH   DFND 1,5 24 0 1,182,541
GW PHARMACEUTICALS PLC ADS 36197T103 9,310 55,227 SH   DFND 1,5 0 0 55,227
GW PHARMACEUTICALS PLC ADS 36197T103 44 262 SH   DFND 3 262 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10,430 61,873 SH   DFND 6 61,873 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,920 17,320 SH   DFND 7 17,320 0 0
HACKETT GROUP INC COM 404609109 36,396 2,303,541 SH   DFND 1,5 275 0 2,303,266
HAEMONETICS CORP COM 405024100 378 4,322 SH   DFND 3 4,322 0 0
HAEMONETICS CORP COM 405024100 49 559 SH   DFND 7 559 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,115 264,468 SH   DFND 1,5 0 0 264,468
HAIN CELESTIAL GROUP INC COM 405217100 7 300 SH   DFND 3 300 0 0
HALLIBURTON CO COM 406216101 150,989 5,153,194 SH   DFND 1,5 163 0 5,153,031
HALLIBURTON CO COM 406216101 14,451 493,207 SH   DFND 3 493,207 0 0
HALLIBURTON CO COM 406216101 224 7,660 SH   DFND 6 7,660 0 0
HALLIBURTON CO COM 406216101 2,348 80,152 SH   DFND 7 80,152 0 0
HALLIBURTON CO COM 406216101 0 17 SH   DFND   17 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 43,208 2,683,738 SH   DFND 1,5 0 0 2,683,738
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   DFND 3 49 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 1,788 SH   DFND 7 1,788 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12,922 602,136 SH   DFND 1,5 116,066 0 486,070
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 337 15,700 SH   DFND 7 0 0 15,700
HAMILTON LANE INC CL A 407497106 65,483 1,502,600 SH   DFND 1,5 0 0 1,502,600
HAMILTON LANE INC CL A 407497106 4,221 96,867 SH   DFND 1,11 11,621 0 85,246
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 219 SH   DFND 3 219 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26 653 SH   DFND 3 653 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25 620 SH   DFND 7 620 0 0
HANESBRANDS INC COM 410345102 506 28,272 SH   DFND 3 28,272 0 0
HANESBRANDS INC COM 410345102 0 3 SH   DFND   3 0 0
HANGER INC COM NEW 41043F208 286 15,000 SH   DFND 1,5 15,000 0 0
HANGER INC COM NEW 41043F208 11 564 SH   DFND 6 564 0 0
HANGER INC COM NEW 41043F208 1,065 55,915 SH   DFND 7 16,515 0 39,400
HANMI FINL CORP COM NEW 410495204 26,655 1,253,180 SH   DFND 1,5 46,500 0 1,206,680
HANMI FINL CORP COM NEW 410495204 19,644 923,532 SH   DFND 6 923,532 0 0
HANMI FINL CORP COM NEW 410495204 8,176 384,398 SH   DFND 7 218,029 0 166,369
HANOVER INS GROUP INC COM 410867105 3,014 26,400 SH   DFND 1,5 0 0 26,400
HANOVER INS GROUP INC COM 410867105 41 363 SH   DFND 3 363 0 0
HARLEY DAVIDSON INC COM 412822108 2,152 60,362 SH   DFND 3 60,362 0 0
HARLEY DAVIDSON INC COM 412822108 0 4 SH   DFND   4 0 0
HARMONIC INC COM 413160102 1,574 290,357 SH   DFND 1,5 0 0 290,357
HARRIS CORP DEL COM 413875105 162,627 1,018,267 SH   DFND 1,5 60,211 0 958,056
HARRIS CORP DEL COM 413875105 13,171 82,470 SH   DFND 3 82,470 0 0
HARRIS CORP DEL COM 413875105 9,758 61,100 SH   DFND 6 61,100 0 0
HARRIS CORP DEL COM 413875105 15,699 98,300 SH   DFND 7 0 0 98,300
HARRIS CORP DEL COM 413875105 0 2 SH   DFND   2 0 0
HARSCO CORP COM 415864107 8 379 SH   DFND 3 379 0 0
HARSCO CORP COM 415864107 7 344 SH   DFND 7 344 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 0 1 SH   DFND   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 376,150 7,565,361 SH   DFND 1,5 184,396 0 7,380,965
HARTFORD FINL SVCS GROUP INC COM 416515104 15,765 317,081 SH   DFND 3 317,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 276 SH   DFND 6 276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,018 302,058 SH   DFND 7 275,758 0 26,300
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   DFND   5 0 0
HARVEST CAP CR CORP COM 41753F109 0 6 SH   DFND   6 0 0
HASBRO INC COM 418056107 5,104 60,030 SH   DFND 3 60,030 0 0
HASBRO INC COM 418056107 0 4 SH   DFND   4 0 0
HAVERTY FURNITURE INC COM 419596101 3 120 SH   DFND 3 120 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,997 564,055 SH   DFND 1,5 255 0 563,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 134 3,285 SH   DFND 3 3,285 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,541 96,800 SH   DFND 1,5 0 0 96,800
HAWAIIAN HOLDINGS INC COM 419879101 18 685 SH   DFND 3 685 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND   1 0 0
HAWKINS INC COM 420261109 6 157 SH   DFND 1,5 157 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1,5 300 0 0
HCA HEALTHCARE INC COM 40412C101 469 3,600 SH   DFND 1 3,600 0 0
HCA HEALTHCARE INC COM 40412C101 1,167,074 8,951,329 SH   DFND 1,5 184,855 0 8,766,474
HCA HEALTHCARE INC COM 40412C101 39,056 299,552 SH   DFND 3 299,552 0 0
HCA HEALTHCARE INC COM 40412C101 12,875 98,750 SH   DFND 6 98,750 0 0
HCA HEALTHCARE INC COM 40412C101 31,224 239,485 SH   DFND 7 210,154 0 29,331
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HCP INC COM 40414L109 12,629 403,472 SH   DFND 3 403,472 0 0
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HD SUPPLY HLDGS INC COM 40416M105 290 6,700 SH   DFND 1 6,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 915,531 21,119,505 SH   DFND 1,5 107,904 0 21,011,601
HD SUPPLY HLDGS INC COM 40416M105 115 2,653 SH   DFND 3 2,653 0 0
HD SUPPLY HLDGS INC COM 40416M105 16,076 370,840 SH   DFND 6 370,840 0 0
HD SUPPLY HLDGS INC COM 40416M105 44,489 1,026,271 SH   DFND 7 333,291 0 692,980
HDFC BANK LTD SPONSORED ADS 40415F101 315 2,716 SH   DFND 1 2,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,368,020 11,802,432 SH   DFND 1,5 2,014,482 0 9,787,950
HDFC BANK LTD SPONSORED ADS 40415F101 205,312 1,771,307 SH   DFND 1,10 72,200 0 1,699,107
HDFC BANK LTD SPONSORED ADS 40415F101 246 2,121 SH   DFND 3 2,121 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,375 227,548 SH   DFND 6 227,548 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,197 44,835 SH   DFND 7 44,835 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 1 SH   DFND   1 0 0
HEALTHCARE RLTY TR COM 421946104 140,612 4,379,074 SH   DFND 1,5 144,353 0 4,234,721
HEALTHCARE RLTY TR COM 421946104 4 127 SH   DFND 3 127 0 0
HEALTHCARE RLTY TR COM 421946104 38,898 1,211,400 SH   DFND 6 1,211,400 0 0
HEALTHCARE RLTY TR COM 421946104 12,847 400,100 SH   DFND 7 170,900 0 229,200
HEALTHCARE SVCS GRP INC COM 421906108 18,366 556,700 SH   DFND 1,5 0 0 556,700
HEALTHCARE SVCS GRP INC COM 421906108 36 1,098 SH   DFND 3 1,098 0 0
HEALTHCARE SVCS GRP INC COM 421906108 56,754 1,720,342 SH   DFND 6 1,720,342 0 0
HEALTHCARE SVCS GRP INC COM 421906108 17,285 523,960 SH   DFND 7 313,860 0 210,100
HEALTHCARE TR AMER INC CL A NEW 42225P501 97,801 3,420,800 SH   DFND 1 3,420,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 128,084 4,480,030 SH   DFND 1,5 301,515 0 4,178,515
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 196 SH   DFND 3 196 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,996 699,401 SH   DFND 6 699,401 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 34,374 1,202,318 SH   DFND 7 336,858 0 865,460
HEALTHEQUITY INC COM 42226A107 212,366 2,870,580 SH   DFND 1,5 500,098 0 2,370,482
HEALTHEQUITY INC COM 42226A107 9 122 SH   DFND 3 122 0 0
HEALTHEQUITY INC COM 42226A107 62 842 SH   DFND 7 842 0 0
HEALTHSTREAM INC COM 42222N103 3 114 SH   DFND 1,5 114 0 0
HEALTHSTREAM INC COM 42222N103 15 535 SH   DFND 7 535 0 0
HEARTLAND EXPRESS INC COM 422347104 4 196 SH   DFND 3 196 0 0
HEARTLAND FINL USA INC COM 42234Q102 55,900 1,310,659 SH   DFND 1,5 0 0 1,310,659
HEARTLAND FINL USA INC COM 42234Q102 25 579 SH   DFND 3 579 0 0
HECLA MNG CO COM 422704106 9 4,010 SH   DFND 3 4,010 0 0
HECLA MNG CO COM 422704106 0 2 SH   DFND   2 0 0
HEICO CORP NEW CL A 422806208 388,245 4,618,666 SH   DFND 1,5 21,890 0 4,596,776
HEICO CORP NEW COM 422806109 247 2,601 SH   DFND 3 2,601 0 0
HEICO CORP NEW CL A 422806208 52 620 SH   DFND 3 620 0 0
HEICO CORP NEW CL A 422806208 27,720 329,766 SH   DFND 6 329,766 0 0
HEICO CORP NEW CL A 422806208 44,721 532,007 SH   DFND 7 122,161 0 409,846
HEICO CORP NEW COM 422806109 1,980 20,875 SH   DFND 7 20,875 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 295,861 2,551,402 SH   DFND 1,5 291,701 0 2,259,701
HELEN OF TROY CORP LTD COM G4388N106 24 204 SH   DFND 3 204 0 0
HELEN OF TROY CORP LTD COM G4388N106 23,024 198,554 SH   DFND 6 198,554 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,279 45,523 SH   DFND 7 45,523 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,406 809,829 SH   DFND 1,5 0 0 809,829
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 175 SH   DFND 3 175 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 197 2,000 PRN   DFND 3 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,565 2,220,650 SH   DFND 6 2,220,650 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,151 651,153 SH   DFND 7 651,153 0 0
HELMERICH & PAYNE INC COM 423452101 13,076 235,352 SH   DFND 1,5 0 0 235,352
HELMERICH & PAYNE INC COM 423452101 4,045 72,803 SH   DFND 3 72,803 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND   1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 120 SH   DFND 3 120 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENRY JACK & ASSOC INC COM 426281101 29,476 212,457 SH   DFND 1,5 123 0 212,334
HENRY JACK & ASSOC INC COM 426281101 2,977 21,457 SH   DFND 3 21,457 0 0
HENRY JACK & ASSOC INC COM 426281101 3,020 21,770 SH   DFND 6 21,770 0 0
HENRY JACK & ASSOC INC COM 426281101 8,624 62,156 SH   DFND 7 42,721 0 19,435
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   DFND   1 0 0
HENRY SCHEIN INC COM 806407102 148,240 2,466,152 SH   DFND 1,5 137,920 0 2,328,232
HENRY SCHEIN INC COM 806407102 7,102 118,148 SH   DFND 3 118,148 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,456 1,975,000 PRN   DFND 1,5 0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,526 3,345,000 PRN   DFND 1,5 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 183,651 3,465,768 SH   DFND 1,5 1,157,438 0 2,308,330
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,496 65,976 SH   DFND 3 65,976 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,926 225,053 SH   DFND 6 225,053 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 55,864 1,054,234 SH   DFND 7 775,652 0 278,582
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 1 SH   DFND   1 0 0
HERC HLDGS INC COM 42704L104 7 167 SH   DFND 3 167 0 0
HERITAGE COMMERCE CORP COM 426927109 9 710 SH   DFND 3 710 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16,813 612,500 SH   DFND 6 612,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,735 172,500 SH   DFND 7 172,500 0 0
HERON THERAPEUTICS INC COM 427746102 206,163 8,435,466 SH   DFND 1,5 583,698 0 7,851,768
HERON THERAPEUTICS INC COM 427746102 4 181 SH   DFND 3 181 0 0
HERON THERAPEUTICS INC COM 427746102 934 38,200 SH   DFND 6 38,200 0 0
HERSHEY CO COM 427866108 507,156 4,416,582 SH   DFND 1,5 212,969 0 4,203,613
HERSHEY CO COM 427866108 63,402 552,140 SH   DFND 3 552,140 0 0
HERSHEY CO COM 427866108 23,552 205,100 SH   DFND 6 205,100 0 0
HERSHEY CO COM 427866108 32,596 283,867 SH   DFND 7 20,967 0 262,900
HERSHEY CO COM 427866108 0 4 SH   DFND   4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,466 84,400 SH   DFND 1,5 0 0 84,400
HERTZ GLOBAL HLDGS INC COM 42806J106 0 10 SH   DFND 3 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 22,333 262,367 SH   DFND 6 262,367 0 0
HESKA CORP COM RESTRC NEW 42805E306 16,283 191,297 SH   DFND 7 73,003 0 118,294
HESS CORP COM 42809H107 211 3,500 SH   DFND 1 3,500 0 0
HESS CORP COM 42809H107 1,780,018 29,553,675 SH   DFND 1,5 4,518,867 0 25,034,808
HESS CORP COM 42809H107 39,280 652,162 SH   DFND 3 652,162 0 0
HESS CORP COM 42809H107 13,796 229,052 SH   DFND 6 229,052 0 0
HESS CORP COM 42809H107 34,861 578,799 SH   DFND 7 163,899 0 414,900
HESS CORP COM 42809H107 0 1 SH   DFND   1 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 38,311 1,807,123 SH   DFND 1,5 276 0 1,806,847
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 282 13,300 SH   DFND 7 0 0 13,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,962 386,396 SH   DFND 1,5 0 0 386,396
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,346 670,512 SH   DFND 3 670,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 991 64,200 SH   DFND 7 0 0 64,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH   DFND   6 0 0
HEXCEL CORP NEW COM 428291108 1,328 19,200 SH   DFND 1,5 0 0 19,200
HEXCEL CORP NEW COM 428291108 191 2,757 SH   DFND 3 2,757 0 0
HFF INC CL A 40418F108 2 49 SH   DFND 3 49 0 0
HIBBETT SPORTS INC COM 428567101 28,797 1,262,462 SH   DFND 1,5 110,000 0 1,152,462
HIBBETT SPORTS INC COM 428567101 1,524 66,800 SH   DFND 7 0 0 66,800
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 1 SH   DFND   1 0 0
HIGHPOINT RES CORP COM 43114K108 46 20,600 SH   DFND 1,5 0 0 20,600
HIGHWOODS PPTYS INC COM 431284108 49,679 1,061,975 SH   DFND 1 1,061,975 0 0
HIGHWOODS PPTYS INC COM 431284108 151,544 3,239,502 SH   DFND 1,5 109,755 0 3,129,747
HIGHWOODS PPTYS INC COM 431284108 10 212 SH   DFND 3 212 0 0
HIGHWOODS PPTYS INC COM 431284108 14,242 304,456 SH   DFND 6 304,456 0 0
HIGHWOODS PPTYS INC COM 431284108 8,371 178,940 SH   DFND 7 62,140 0 116,800
HILL ROM HLDGS INC COM 431475102 197,786 1,868,371 SH   DFND 1,5 75 0 1,868,296
HILL ROM HLDGS INC COM 431475102 168 1,584 SH   DFND 3 1,584 0 0
HILL ROM HLDGS INC COM 431475102 8 78 SH   DFND 7 78 0 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 79 1,898 SH   DFND 3 1,898 0 0
HILLENBRAND INC COM 431571108 18 438 SH   DFND 7 438 0 0
HILLTOP HOLDINGS INC COM 432748101 94,816 5,195,370 SH   DFND 1,5 0 0 5,195,370
HILLTOP HOLDINGS INC COM 432748101 6 353 SH   DFND 3 353 0 0
HILLTOP HOLDINGS INC COM 432748101 4 226 SH   DFND 7 226 0 0
HILTON GRAND VACATIONS INC COM 43283X105 355,545 11,524,971 SH   DFND 1,5 111,766 0 11,413,205
HILTON GRAND VACATIONS INC COM 43283X105 91 2,951 SH   DFND 3 2,951 0 0
HILTON GRAND VACATIONS INC COM 43283X105 58,127 1,884,179 SH   DFND 6 1,884,179 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,925 743,113 SH   DFND 7 386,349 0 356,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 245,959 2,959,434 SH   DFND 1,5 126,248 0 2,833,186
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,930 107,445 SH   DFND 3 107,445 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,512 114,447 SH   DFND 6 114,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,867 34,500 SH   DFND 7 0 0 34,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 156 SH   DFND 3 156 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,255 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 29 168 SH   DFND 3 168 0 0
HMS HLDGS CORP COM 40425J101 34,735 1,173,073 SH   DFND 1,5 0 0 1,173,073
HMS HLDGS CORP COM 40425J101 3 105 SH   DFND 3 105 0 0
HMS HLDGS CORP COM 40425J101 52 1,773 SH   DFND 7 1,773 0 0
HNI CORP COM 404251100 2,011 55,420 SH   DFND 1,5 220 0 55,200
HNI CORP COM 404251100 2 67 SH   DFND 3 67 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 34,297 1,754,306 SH   DFND 1,5 0 0 1,754,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,712 241,000 SH   DFND 7 0 0 241,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 81,137 1,646,774 SH   DFND 1,5 7,699 0 1,639,075
HOLLYFRONTIER CORP COM 436106108 424 8,608 SH   DFND 3 8,608 0 0
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND   1 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,873 89,436 SH   DFND 1,5 275 0 89,161
HOLOGIC INC COM 436440101 203 4,200 SH   DFND 1 4,200 0 0
HOLOGIC INC COM 436440101 629,678 13,009,871 SH   DFND 1,5 665,112 0 12,344,759
HOLOGIC INC COM 436440101 2,323 47,997 SH   DFND 3 47,997 0 0
HOLOGIC INC COM 436440101 9,792 202,316 SH   DFND 7 169,108 0 33,208
HOME BANCORP INC COM 43689E107 5 160 SH   DFND 3 160 0 0
HOME BANCSHARES INC COM 436893200 4 207 SH   DFND 3 207 0 0
HOME DEPOT INC COM 437076102 13 69 SH   DFND 1 69 0 0
HOME DEPOT INC COM 437076102 3,948,829 20,578,605 SH   DFND 1,5 2,235,714 0 18,342,891
HOME DEPOT INC COM 437076102 150,788 785,802 SH   DFND 3 785,802 0 0
HOME DEPOT INC COM 437076102 59,136 308,177 SH   DFND 6 308,177 0 0
HOME DEPOT INC COM 437076102 128,357 668,910 SH   DFND 7 567,810 0 101,100
HOME DEPOT INC COM 437076102 19 97 SH   DFND   97 0 0
HOMESTREET INC COM 43785V102 9 348 SH   DFND 3 348 0 0
HOMOLOGY MEDICINES INC COM 438083107 58,487 2,109,149 SH   DFND 1,5 707,812 0 1,401,337
HOMOLOGY MEDICINES INC COM 438083107 28 1,012 SH   DFND 3 1,012 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,105 114,295 SH   DFND 1,5 0 0 114,295
HONDA MOTOR LTD AMERN SHS 438128308 76 2,812 SH   DFND 3 2,812 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 2 SH   DFND   2 0 0
HONEYWELL INTL INC COM 438516106 802,819 5,051,717 SH   DFND 1,5 1,015,096 0 4,036,621
HONEYWELL INTL INC COM 438516106 86,116 541,881 SH   DFND 3 541,881 0 0
HONEYWELL INTL INC COM 438516106 7,993 50,293 SH   DFND 6 50,293 0 0
HONEYWELL INTL INC COM 438516106 5,781 36,378 SH   DFND 7 20,578 0 15,800
HONEYWELL INTL INC COM 438516106 1 6 SH   DFND   6 0 0
HOOKER FURNITURE CORP COM 439038100 20 700 SH   DFND 3 700 0 0
HOPE BANCORP INC COM 43940T109 19,941 1,524,565 SH   DFND 1,5 195,645 0 1,328,920
HOPE BANCORP INC COM 43940T109 2,722 208,129 SH   DFND 3 208,129 0 0
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 245 SH   DFND 3 245 0 0
HORIZON BANCORP INC COM 440407104 7 408 SH   DFND 3 408 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18 29,000 PRN   DFND   0 0 0
HORIZON PHARMA PLC SHS G4617B105 136,502 5,164,651 SH   DFND 1,5 8,036 0 5,156,615
HORIZON PHARMA PLC SHS G4617B105 26 966 SH   DFND 3 966 0 0
HORIZON PHARMA PLC SHS G4617B105 521 19,700 SH   DFND 6 19,700 0 0
HORIZON PHARMA PLC SHS G4617B105 526 19,900 SH   DFND 7 0 0 19,900
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND   1 0 0
HORMEL FOODS CORP COM 440452100 2,293 51,238 SH   DFND 3 51,238 0 0
HORMEL FOODS CORP COM 440452100 0 2 SH   DFND   2 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1,313 SH   DFND 3 1,313 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,508 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 166,722 8,821,290 SH   DFND 1 8,821,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 148,034 7,832,491 SH   DFND 1,5 446,472 0 7,386,019
HOST HOTELS & RESORTS INC COM 44107P104 3,565 188,632 SH   DFND 3 188,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,124 165,294 SH   DFND 6 165,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,862 468,886 SH   DFND 7 468,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND   1 0 0
HOSTESS BRANDS INC CL A 44109J106 1 96 SH   DFND 3 96 0 0
HOULIHAN LOKEY INC CL A 441593100 30,554 666,400 SH   DFND 1,5 0 0 666,400
HOULIHAN LOKEY INC CL A 441593100 5 108 SH   DFND 3 108 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 9,127 1,441,845 SH   DFND 1,5 10,922 0 1,430,923
HOWARD HUGHES CORP COM 44267D107 83,114 755,581 SH   DFND 1,5 7,042 0 748,539
HOWARD HUGHES CORP COM 44267D107 134 1,216 SH   DFND 3 1,216 0 0
HOWARD HUGHES CORP COM 44267D107 4,114 37,400 SH   DFND 6 37,400 0 0
HOWARD HUGHES CORP COM 44267D107 3,558 32,341 SH   DFND 7 3,941 0 28,400
HP INC COM 40434L105 369,492 19,016,560 SH   DFND 1,5 2,296,395 0 16,720,165
HP INC COM 40434L105 11,501 591,917 SH   DFND 3 591,917 0 0
HP INC COM 40434L105 15,201 782,369 SH   DFND 7 331,269 0 451,100
HP INC COM 40434L105 0 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 83,603 2,060,208 SH   DFND 1,5 0 0 2,060,208
HSBC HLDGS PLC SPON ADR NEW 404280406 325 7,998 SH   DFND 3 7,998 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,668 262,900 SH   DFND 6 262,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,960 48,300 SH   DFND 7 48,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH   DFND   2 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8,257 3,302,852 SH   DFND 1,5 300,000 0 3,002,852
HUB GROUP INC CL A 443320106 850 20,800 SH   DFND 1,5 0 0 20,800
HUB GROUP INC CL A 443320106 7 161 SH   DFND 3 161 0 0
HUBBELL INC COM 443510607 133,910 1,135,024 SH   DFND 1,5 804 0 1,134,220
HUBBELL INC COM 443510607 91 775 SH   DFND 3 775 0 0
HUBBELL INC COM 443510607 4,247 36,000 SH   DFND 6 36,000 0 0
HUBBELL INC COM 443510607 0 1 SH   DFND   1 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 14,607 8,100,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 710,295 4,273,477 SH   DFND 1,5 1,200,803 0 3,072,674
HUBSPOT INC COM 443573100 1,116 6,715 SH   DFND 3 6,715 0 0
HUBSPOT INC COM 443573100 11,751 70,700 SH   DFND 6 70,700 0 0
HUBSPOT INC COM 443573100 16,030 96,446 SH   DFND 7 22,246 0 74,200
HUDBAY MINERALS INC COM 443628102 433 60,600 SH   DFND 6 60,600 0 0
HUDBAY MINERALS INC COM 443628102 447 62,500 SH   DFND 7 62,500 0 0
HUDBAY MINERALS INC COM 443628102 0 1 SH   DFND   1 0 0
HUDSON PAC PPTYS INC COM 444097109 1 32 SH   DFND 1,5 32 0 0
HUDSON PAC PPTYS INC COM 444097109 1 18 SH   DFND 3 18 0 0
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND   2 0 0
HUMANA INC COM 444859102 479 1,800 SH   DFND 1 1,800 0 0
HUMANA INC COM 444859102 2,490,145 9,361,448 SH   DFND 1,5 457,777 0 8,903,671
HUMANA INC COM 444859102 25,959 97,591 SH   DFND 3 97,591 0 0
HUMANA INC COM 444859102 33,905 127,463 SH   DFND 6 127,463 0 0
HUMANA INC COM 444859102 92,760 348,720 SH   DFND 7 275,020 0 73,700
HUMANA INC COM 444859102 3 11 SH   DFND   11 0 0
HUNT COS FIN TR INC COM 44558T100 1,979 567,153 SH   DFND 1,5 0 0 567,153
HUNT J B TRANS SVCS INC COM 445658107 94 932 SH   DFND 1 932 0 0
HUNT J B TRANS SVCS INC COM 445658107 341,118 3,367,737 SH   DFND 1,5 30,179 0 3,337,558
HUNT J B TRANS SVCS INC COM 445658107 53,920 532,333 SH   DFND 3 532,333 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,799 146,110 SH   DFND 6 146,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 281 2,773 SH   DFND 7 73 0 2,700
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 310 24,447 SH   DFND 1 24,447 0 0
HUNTINGTON BANCSHARES INC COM 446150104 944,258 74,468,325 SH   DFND 1,5 1,411,486 0 73,056,839
HUNTINGTON BANCSHARES INC COM 446150104 1,079 85,071 SH   DFND 3 85,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,093 243,965 SH   DFND 6 243,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 59,559 4,697,044 SH   DFND 7 3,528,544 0 1,168,500
HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH   DFND   4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 557,581 2,691,028 SH   DFND 1,5 50,218 0 2,640,810
HUNTINGTON INGALLS INDS INC COM 446413106 6,492 31,331 SH   DFND 3 31,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,507 12,100 SH   DFND 6 12,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 204 SH   DFND 7 204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   DFND   1 0 0
HUNTSMAN CORP COM 447011107 46,554 2,069,997 SH   DFND 1,5 43,579 0 2,026,418
HUNTSMAN CORP COM 447011107 6,156 273,738 SH   DFND 3 273,738 0 0
HUNTSMAN CORP COM 447011107 1,210 53,816 SH   DFND 7 53,816 0 0
HUNTSMAN CORP COM 447011107 0 2 SH   DFND   2 0 0
HURCO COMPANIES INC COM 447324104 4,790 118,760 SH   DFND 1,5 61,856 0 56,904
HUYA INC ADS REP SHS A 44852D108 3,867 137,457 SH   DFND 1,5 4,973 0 132,484
HUYA INC ADS REP SHS A 44852D108 47,305 1,681,662 SH   DFND 1,9 231,914 0 1,449,748
HUYA INC ADS REP SHS A 44852D108 3,886 138,130 SH   DFND 6 138,130 0 0
HUYA INC ADS REP SHS A 44852D108 6,225 221,280 SH   DFND 7 187,280 0 34,000
HYATT HOTELS CORP COM CL A 448579102 31,324 431,640 SH   DFND 1,5 158,885 0 272,755
HYATT HOTELS CORP COM CL A 448579102 127 1,756 SH   DFND 3 1,756 0 0
HYATT HOTELS CORP COM CL A 448579102 6 78 SH   DFND 7 78 0 0
HYRECAR INC COM 44916T107 16 3,210 SH   DFND 7 3,210 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,362 294,444 SH   DFND 1,5 34,319 0 260,125
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
IAC INTERACTIVECORP COM 44919P508 110,809 527,385 SH   DFND 1,5 23,560 0 503,825
IAC INTERACTIVECORP COM 44919P508 242 1,150 SH   DFND 3 1,150 0 0
IAC INTERACTIVECORP COM 44919P508 26 126 SH   DFND 7 126 0 0
IBERIABANK CORP COM 450828108 81 1,131 SH   DFND 3 1,131 0 0
IBERIABANK CORP COM 450828108 56,616 789,513 SH   DFND 6 789,513 0 0
IBERIABANK CORP COM 450828108 31,829 443,863 SH   DFND 7 173,863 0 270,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   DFND   1 0 0
ICF INTL INC COM 44925C103 43,165 567,366 SH   DFND 1,5 0 0 567,366
ICF INTL INC COM 44925C103 3 33 SH   DFND 3 33 0 0
ICF INTL INC COM 44925C103 25,105 329,985 SH   DFND 6 329,985 0 0
ICF INTL INC COM 44925C103 7,215 94,830 SH   DFND 7 71,030 0 23,800
ICICI BK LTD ADR 45104G104 257,656 22,483,072 SH   DFND 1,5 813,471 0 21,669,601
ICICI BK LTD ADR 45104G104 3 220 SH   DFND 3 220 0 0
ICICI BK LTD ADR 45104G104 38,943 3,398,166 SH   DFND 6 3,398,166 0 0
ICON PLC SHS G4705A100 153,524 1,124,062 SH   DFND 1,5 39,020 0 1,085,042
ICON PLC SHS G4705A100 2 13 SH   DFND 3 13 0 0
ICON PLC SHS G4705A100 574 4,200 SH   DFND 7 0 0 4,200
ICONIX BRAND GROUP INC COM NEW 451055305 0 42 SH   DFND 3 42 0 0
ICU MED INC COM 44930G107 99,566 416,018 SH   DFND 1,5 46,018 0 370,000
ICU MED INC COM 44930G107 403 1,682 SH   DFND 3 1,682 0 0
ICU MED INC COM 44930G107 10 42 SH   DFND 7 42 0 0
IDACORP INC COM 451107106 246,071 2,472,086 SH   DFND 1,5 134,305 0 2,337,781
IDACORP INC COM 451107106 102 1,020 SH   DFND 3 1,020 0 0
IDENTIV INC COM NEW 45170X205 5 1,000 SH   DFND 3 1,000 0 0
IDEX CORP COM 45167R104 206,216 1,359,010 SH   DFND 1,5 103 0 1,358,907
IDEX CORP COM 45167R104 185 1,217 SH   DFND 3 1,217 0 0
IDEX CORP COM 45167R104 26,524 174,799 SH   DFND 6 174,799 0 0
IDEX CORP COM 45167R104 44,285 291,851 SH   DFND 7 76,324 0 215,527
IDEX CORP COM 45167R104 0 1 SH   DFND   1 0 0
IDEXX LABS INC COM 45168D104 91,941 411,187 SH   DFND 1,5 38,087 0 373,100
IDEXX LABS INC COM 45168D104 3,833 17,142 SH   DFND 3 17,142 0 0
IDEXX LABS INC COM 45168D104 1,851 8,280 SH   DFND 7 8,280 0 0
IDEXX LABS INC COM 45168D104 0 1 SH   DFND   1 0 0
IDT CORP CL B NEW 448947507 1 137 SH   DFND 1,5 137 0 0
IHS MARKIT LTD SHS G47567105 525 9,661 SH   DFND 1 9,661 0 0
IHS MARKIT LTD SHS G47567105 611,766 11,249,837 SH   DFND 1,5 586,466 0 10,663,371
IHS MARKIT LTD SHS G47567105 1,746 32,111 SH   DFND 3 32,111 0 0
IHS MARKIT LTD SHS G47567105 5,258 96,687 SH   DFND 6 96,687 0 0
IHS MARKIT LTD SHS G47567105 30 560 SH   DFND 7 560 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,266 1,210,000 PRN   DFND 1,5 0 0 0
II VI INC COM 902104108 3 87 SH   DFND 3 87 0 0
ILLINOIS TOOL WKS INC COM 452308109 79,071 550,900 SH   DFND 1,5 203,163 0 347,737
ILLINOIS TOOL WKS INC COM 452308109 30,843 214,888 SH   DFND 3 214,888 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 1 SH   DFND   1 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22,165 16,395,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 35,450 114,100 SH   DFND 1,5 37,859 0 76,241
ILLUMINA INC COM 452327109 29,426 94,713 SH   DFND 3 94,713 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2,000 PRN   DFND 3 0 0 0
IMAGE SENSING SYS INC COM 45244C104 388 76,661 SH   DFND 1,5 9,148 0 67,513
IMMERSION CORP COM 452521107 6 700 SH   DFND 1,5 700 0 0
IMMERSION CORP COM 452521107 1 120 SH   DFND 3 120 0 0
IMMUNOGEN INC COM 45253H101 4,593 1,694,900 SH   DFND 1,5 0 0 1,694,900
IMMUNOGEN INC COM 45253H101 5 1,994 SH   DFND 3 1,994 0 0
IMMUNOMEDICS INC COM 452907108 250 13,035 SH   DFND 1 13,035 0 0
IMMUNOMEDICS INC COM 452907108 342,346 17,821,235 SH   DFND 1,5 36,582 0 17,784,653
IMMUNOMEDICS INC COM 452907108 196 10,186 SH   DFND 3 10,186 0 0
IMMUNOMEDICS INC COM 452907108 53,622 2,791,373 SH   DFND 6 2,791,373 0 0
IMMUNOMEDICS INC COM 452907108 42,877 2,232,025 SH   DFND 7 1,219,065 0 1,012,960
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 12 427 SH   DFND 1 427 0 0
IMPERIAL OIL LTD COM NEW 453038408 95,396 3,494,589 SH   DFND 1,5 865,102 0 2,629,487
IMPERIAL OIL LTD COM NEW 453038408 46 1,678 SH   DFND 3 1,678 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 351 SH   DFND 6 351 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,644 389,930 SH   DFND 7 277,130 0 112,800
INCYTE CORP COM 45337C102 53,336 620,109 SH   DFND 1,5 0 0 620,109
INCYTE CORP COM 45337C102 3,207 37,292 SH   DFND 3 37,292 0 0
INCYTE CORP COM 45337C102 18 208 SH   DFND 7 208 0 0
INCYTE CORP COM 45337C102 0 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,910 689,455 SH   DFND 1,5 0 0 689,455
INDEPENDENT BANK CORP MASS COM 453836108 69,589 859,021 SH   DFND 1,5 0 0 859,021
INDEPENDENT BANK CORP MASS COM 453836108 136 1,675 SH   DFND 3 1,675 0 0
INDEPENDENT BANK CORP MASS COM 453836108 47 575 SH   DFND 7 575 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 246 SH   DFND 6 246 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,651 76,779 SH   DFND 7 22,479 0 54,300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 61 1,905 SH   DFND 3 1,905 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 2 SH   DFND   2 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH   DFND   1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND   1 0 0
INFINERA CORPORATION COM 45667G103 114,380 26,354,780 SH   DFND 1,5 9,577,285 0 16,777,495
INFINITY PHARMACEUTICALS INC COM 45665G303 1 750 SH   DFND 1,5 750 0 0
INFLARX NV COM N44821101 9,609 254,268 SH   DFND 1,5 0 0 254,268
INFOSYS LTD SPONSORED ADR 456788108 73 6,685 SH   DFND 1 6,685 0 0
INFOSYS LTD SPONSORED ADR 456788108 269,149 24,624,838 SH   DFND 1,5 4,539,723 0 20,085,115
INFOSYS LTD SPONSORED ADR 456788108 0 40 SH   DFND 3 40 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,477 592,600 SH   DFND 7 232,400 0 360,200
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND   1 0 0
ING GROEP N V SPONSORED ADR 456837103 33 2,709 SH   DFND 3 2,709 0 0
INGERSOLL-RAND PLC SHS G47791101 9 83 SH   DFND 1 83 0 0
INGERSOLL-RAND PLC SHS G47791101 483,666 4,480,466 SH   DFND 1,5 231,954 0 4,248,512
INGERSOLL-RAND PLC SHS G47791101 10,430 96,616 SH   DFND 3 96,616 0 0
INGERSOLL-RAND PLC SHS G47791101 9,661 89,498 SH   DFND 6 89,498 0 0
INGERSOLL-RAND PLC SHS G47791101 108,577 1,005,806 SH   DFND 7 967,706 0 38,100
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND   3 0 0
INGEVITY CORP COM 45688C107 76,230 721,804 SH   DFND 1,5 0 0 721,804
INGEVITY CORP COM 45688C107 29 275 SH   DFND 3 275 0 0
INGEVITY CORP COM 45688C107 2 17 SH   DFND 6 0 0 17
INGEVITY CORP COM 45688C107 54 514 SH   DFND 7 514 0 0
INGREDION INC COM 457187102 179,413 1,894,745 SH   DFND 1,5 57,450 0 1,837,295
INGREDION INC COM 457187102 3,548 37,471 SH   DFND 1,11 4,450 0 33,021
INGREDION INC COM 457187102 5,111 53,972 SH   DFND 3 53,972 0 0
INGREDION INC COM 457187102 436 4,604 SH   DFND 6 4,604 0 0
INGREDION INC COM 457187102 5,086 53,708 SH   DFND 7 26,008 0 27,700
INGREDION INC COM 457187102 0 1 SH   DFND   1 0 0
INNOSPEC INC COM 45768S105 215,587 2,586,521 SH   DFND 1,5 261,822 0 2,324,699
INNOSPEC INC COM 45768S105 3,568 42,803 SH   DFND 1,11 5,147 0 37,656
INNOSPEC INC COM 45768S105 10 123 SH   DFND 3 123 0 0
INNOSPEC INC COM 45768S105 38,823 465,788 SH   DFND 6 465,788 0 0
INNOSPEC INC COM 45768S105 26,559 318,639 SH   DFND 7 118,428 0 200,211
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 0 1 SH   DFND   1 0 0
INNOVIVA INC COM 45781M101 6 450 SH   DFND 1,5 450 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,225 2,080,000 PRN   DFND 1,5 0 0 0
INOGEN INC COM 45780L104 2 22 SH   DFND 3 22 0 0
INOVALON HLDGS INC COM CL A 45781D101 76,136 6,125,148 SH   DFND 1,5 0 0 6,125,148
INPHI CORP NOTE 1.125%12/0 45772FAB3 6,182 5,035,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 98,114 2,243,125 SH   DFND 1,5 27,462 0 2,215,663
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,996 4,790,000 PRN   DFND 1,5 0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 3 0 0 0
INPHI CORP COM 45772F107 917 20,968 SH   DFND 3 20,968 0 0
INPHI CORP COM 45772F107 24,995 571,435 SH   DFND 6 571,435 0 0
INPHI CORP COM 45772F107 9,622 219,991 SH   DFND 7 194,691 0 25,300
INSIGHT ENTERPRISES INC COM 45765U103 24,087 437,463 SH   DFND 1,5 111,201 0 326,262
INSIGHT ENTERPRISES INC COM 45765U103 15 268 SH   DFND 3 268 0 0
INSIGHT ENTERPRISES INC COM 45765U103 46 833 SH   DFND 7 833 0 0
INSMED INC COM PAR $.01 457669307 310 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 327,044 11,250,237 SH   DFND 1,5 3,600 0 11,246,637
INSMED INC COM PAR $.01 457669307 3,485 119,875 SH   DFND 6 119,875 0 0
INSMED INC COM PAR $.01 457669307 7,268 250,000 SH   DFND 7 250,000 0 0
INSPERITY INC COM 45778Q107 63,971 517,317 SH   DFND 1,5 70 0 517,247
INSPERITY INC COM 45778Q107 70 565 SH   DFND 3 565 0 0
INSPERITY INC COM 45778Q107 45 366 SH   DFND 7 366 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 86 SH   DFND 3 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,015 392,067 SH   DFND 6 392,067 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,300 109,287 SH   DFND 7 109,287 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 318 SH   DFND 1,5 318 0 0
INSTRUCTURE INC COM 45781U103 39,884 846,434 SH   DFND 1,5 0 0 846,434
INSTRUCTURE INC COM 45781U103 7,982 169,400 SH   DFND 6 169,400 0 0
INSTRUCTURE INC COM 45781U103 12,709 269,720 SH   DFND 7 61,620 0 208,100
INSULET CORP COM 45784P101 828,627 8,714,137 SH   DFND 1,5 1,589,844 0 7,124,293
INSULET CORP COM 45784P101 2 23 SH   DFND 3 23 0 0
INSULET CORP COM 45784P101 1,425 14,991 SH   DFND 6 14,991 0 0
INSULET CORP COM 45784P101 8,748 92,000 SH   DFND 7 92,000 0 0
INTEGER HLDGS CORP COM 45826H109 71,603 949,392 SH   DFND 1,5 34 0 949,358
INTEGER HLDGS CORP COM 45826H109 8 110 SH   DFND 3 110 0 0
INTEGER HLDGS CORP COM 45826H109 53 708 SH   DFND 7 708 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 265,832 4,770,849 SH   DFND 1,5 170,000 0 4,600,849
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 339 SH   DFND 3 339 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,455 62,000 SH   DFND 7 62,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,723 1,100,000 PRN   DFND 1,5 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 73 SH   DFND 3 73 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 468 SH   DFND 7 468 0 0
INTEL CORP COM 458140100 964,419 17,959,389 SH   DFND 1,5 174,119 0 17,785,270
INTEL CORP COM 458140100 155,242 2,890,913 SH   DFND 3 2,890,913 0 0
INTEL CORP COM 458140100 2,127 39,608 SH   DFND 6 39,608 0 0
INTEL CORP COM 458140100 45,688 850,794 SH   DFND 7 769,994 0 80,800
INTEL CORP COM 458140100 1 19 SH   DFND   19 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 37,352 2,186,908 SH   DFND 1,5 540,374 0 1,646,534
INTELLIA THERAPEUTICS INC COM 45826J105 612 35,827 SH   DFND 3 35,827 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 625 36,568 SH   DFND 6 36,568 0 0
INTELSAT S A COM L5140P101 1,261 80,500 SH   DFND 1,5 0 0 80,500
INTELSAT S A COM L5140P101 16 1,000 SH   DFND 3 1,000 0 0
INTER PARFUMS INC COM 458334109 24,187 318,800 SH   DFND 1,5 0 0 318,800
INTER PARFUMS INC COM 458334109 103 1,360 SH   DFND 3 1,360 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 1,027 SH   DFND 1,5 227 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 876 SH   DFND 1,10 876 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41 789 SH   DFND 3 789 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,030 58,400 SH   DFND 7 34,700 0 23,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND   1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 76 SH   DFND 1 76 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 187 189,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 467,726 4,181,350 SH   DFND 1,5 150,326 0 4,031,024
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,292 100,944 SH   DFND 6 100,944 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,117 170,900 SH   DFND 7 35,000 0 135,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,204 317,894 SH   DFND 1,5 12,268 0 305,626
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 577 SH   DFND 1,10 577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,111 329,797 SH   DFND 3 329,797 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 208 SH   DFND 7 208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH   DFND   3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 360,111 5,894,757 SH   DFND 1,5 284,550 0 5,610,207
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 304 SH   DFND 3 304 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35,483 580,830 SH   DFND 6 580,830 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,870 308,884 SH   DFND 7 308,884 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6,039 5,775,000 PRN   DFND 1,5 0 0 0
INTERDIGITAL INC COM 45867G101 66,506 1,007,976 SH   DFND 1,5 13,637 0 994,339
INTERDIGITAL INC COM 45867G101 3,550 53,800 SH   DFND 1,11 6,600 0 47,200
INTERDIGITAL INC COM 45867G101 49 741 SH   DFND 3 741 0 0
INTERDIGITAL INC COM 45867G101 8 127 SH   DFND 7 127 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND   1 0 0
INTERFACE INC COM 458665304 41,175 2,687,660 SH   DFND 1,5 0 0 2,687,660
INTERFACE INC COM 458665304 0 1 SH   DFND   1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 138 SH   DFND 3 138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   DFND 1 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413,553 2,930,922 SH   DFND 1,5 69,566 0 2,861,356
INTERNATIONAL BUSINESS MACHS COM 459200101 137,957 977,723 SH   DFND 3 977,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,385 16,900 SH   DFND 6 16,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,888 34,643 SH   DFND 7 0 0 34,643
INTERNATIONAL BUSINESS MACHS COM 459200101 45 316 SH   DFND   316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257,755 2,001,360 SH   DFND 1,5 70,202 0 1,931,158
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13,778 273,900 SH   DFND 1,5 53,800 0 220,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,644 407,788 SH   DFND 1,10 7,071 0 400,717
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,104 16,336 SH   DFND 3 16,336 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,143 16,637 SH   DFND 6 16,637 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,801 45,041 SH   DFND 7 4,394 0 40,647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,006 1,924,981 SH   DFND 1,5 40,120 0 1,884,861
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 429 33,033 SH   DFND 3 33,033 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,294 99,600 SH   DFND 6 99,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 943 55,007 SH   DFND 1,5 0 0 55,007
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 381 SH   DFND 1 381 0 0
INTERPUBLIC GROUP COS INC COM 460690100 533,408 25,388,284 SH   DFND 1,5 510,958 0 24,877,326
INTERPUBLIC GROUP COS INC COM 460690100 44,889 2,136,553 SH   DFND 3 2,136,553 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,438 1,115,568 SH   DFND 6 1,115,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,442 1,258,523 SH   DFND 7 79,623 0 1,178,900
INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH   DFND   2 0 0
INTERSECT ENT INC COM 46071F103 1 25 SH   DFND 3 25 0 0
INTERSECT ENT INC COM 46071F103 7,372 229,300 SH   DFND 6 229,300 0 0
INTERSECT ENT INC COM 46071F103 12,961 403,126 SH   DFND 7 102,126 0 301,000
INTERXION HOLDING N.V SHS N47279109 80,594 1,207,767 SH   DFND 1,5 1,106 0 1,206,661
INTERXION HOLDING N.V SHS N47279109 34 511 SH   DFND 3 511 0 0
INTERXION HOLDING N.V SHS N47279109 3,270 49,000 SH   DFND 6 49,000 0 0
INTEST CORP COM 461147100 3 400 SH   DFND 1,5 400 0 0
INTL FCSTONE INC COM 46116V105 19,558 504,582 SH   DFND 1,5 0 0 504,582
INTL FCSTONE INC COM 46116V105 6 149 SH   DFND 3 149 0 0
INTL PAPER CO COM 460146103 18,096 391,105 SH   DFND 3 391,105 0 0
INTL PAPER CO COM 460146103 0 5 SH   DFND   5 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 100,698 8,267,510 SH   DFND 1,5 2,908,108 0 5,359,402
INTREPID POTASH INC COM 46121Y102 10,379 2,738,625 SH   DFND 1,5 30,409 0 2,708,216
INTREPID POTASH INC COM 46121Y102 0 65 SH   DFND 3 65 0 0
INTREPID POTASH INC COM 46121Y102 2,833 747,595 SH   DFND 6 747,595 0 0
INTRICON CORP COM 46121H109 4 160 SH   DFND 3 160 0 0
INTUIT COM 461202103 1,286 4,919 SH   DFND 1 4,919 0 0
INTUIT COM 461202103 2,592,244 9,916,390 SH   DFND 1,5 1,058,993 0 8,857,397
INTUIT COM 461202103 60 230 SH   DFND 1,10 230 0 0
INTUIT COM 461202103 53,948 206,375 SH   DFND 3 206,375 0 0
INTUIT COM 461202103 8,515 32,575 SH   DFND 6 32,575 0 0
INTUIT COM 461202103 15,504 59,309 SH   DFND 7 26,609 0 32,700
INTUIT COM 461202103 0 1 SH   DFND   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,291 2,262 SH   DFND 1 2,262 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,762,528 6,594,217 SH   DFND 1,5 803,470 0 5,790,747
INTUITIVE SURGICAL INC COM NEW 46120E602 56,588 99,177 SH   DFND 3 99,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,739 57,379 SH   DFND 6 57,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,283 54,827 SH   DFND 7 46,127 0 8,700
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 2 SH   DFND   2 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 42 SH   DFND 3 42 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 109 SH   DFND 3 109 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6 124 SH   DFND 3 124 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 21 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH   DFND 3 199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 193 SH   DFND 3 193 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 10 406 SH   DFND 3 406 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1 47 SH   DFND 3 47 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10 469 SH   DFND 3 469 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10 402 SH   DFND 3 402 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 398 SH   DFND 3 398 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10 393 SH   DFND 3 393 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 996 SH   DFND 3 996 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 557 SH   DFND 1,5 557 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 38 SH   DFND 3 38 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 486 SH   DFND 3 486 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,721 27,293 SH   DFND 3 27,293 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 18 SH   DFND 3 18 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 454 SH   DFND 3 454 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 84 SH   DFND 3 84 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152 1,342 SH   DFND 3 1,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 99 SH   DFND 3 99 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 190 1,490 SH   DFND 3 1,490 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 348 SH   DFND 3 348 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2 81 SH   DFND 3 81 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25 375 SH   DFND 3 375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 696 SH   DFND 3 696 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3 47 SH   DFND 3 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 40 603 SH   DFND 3 603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,905 18,236 SH   DFND 3 18,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   DFND 3 20 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 23 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 5,379 SH   DFND 3 5,379 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 545 SH   DFND 3 545 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 94 1,777 SH   DFND 3 1,777 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 86 1,456 SH   DFND 3 1,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,647 175,650 SH   DFND 3 175,650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 1,231 SH   DFND 3 1,231 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 150 744 SH   DFND 3 744 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 280 SH   DFND 3 280 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14 95 SH   DFND 3 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 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 S&P500 EQL STP 46137V373 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10 438 SH   DFND 1,5 438 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 223 SH   DFND 3 223 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH   DFND 3 62 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 248 5,837 SH   DFND 3 5,837 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1 30 SH   DFND 3 30 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 462 17,510 SH   DFND 3 17,510 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 7 183 SH   DFND 3 183 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 20 768 SH   DFND 3 768 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11 100 SH   DFND 3 100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 29 2,017 SH   DFND 3 2,017 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 12 SH   DFND 3 12 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 115 3,591 SH   DFND 3 3,591 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 46 1,796 SH   DFND 3 1,796 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH   DFND 3 100 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 195 SH   DFND 3 195 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 415 7,887 SH   DFND 3 7,887 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 544 SH   DFND 3 544 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 184 4,542 SH   DFND 3 4,542 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 43 858 SH   DFND 3 858 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 35 700 SH   DFND 3 700 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 22 1,034 SH   DFND 3 1,034 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 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&P SMLCP INFO 46138E115 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 2 SH   DFND   2 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 104,424 5,407,748 SH   DFND 1,5 5,800 0 5,401,948
INVESCO LTD SHS G491BT108 12,245 634,150 SH   DFND 3 634,150 0 0
INVESCO LTD SHS G491BT108 3,412 176,700 SH   DFND 6 176,700 0 0
INVESCO LTD SHS G491BT108 5,972 309,260 SH   DFND 7 7,060 0 302,200
INVESCO LTD SHS G491BT108 0 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,122 767,206 SH   DFND 1,5 0 0 767,206
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 1,5 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,995 155,824 SH   DFND 3 155,824 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3 19 SH   DFND   19 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39,886 3,365,900 SH   DFND 1,5 147,600 0 3,218,300
INVESTORS BANCORP INC NEW COM 46146L101 20 1,724 SH   DFND 3 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 63 5,300 SH   DFND 7 5,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 3,378 21,393 SH   DFND 1,5 15 0 21,378
INVITAE CORP COM 46185L103 16 696 SH   DFND 3 696 0 0
INVITATION HOMES INC COM 46187W107 18,666 767,200 SH   DFND 1 767,200 0 0
INVITATION HOMES INC COM 46187W107 53,490 2,198,500 SH   DFND 1,5 163,272 0 2,035,228
INVITATION HOMES INC COM 46187W107 3 142 SH   DFND 3 142 0 0
INVITATION HOMES INC COM 46187W107 10,904 448,170 SH   DFND 6 448,170 0 0
INVITATION HOMES INC COM 46187W107 10,171 418,049 SH   DFND 7 226,049 0 192,000
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,674,139 20,625,097 SH   DFND 1,5 5,913,673 0 14,711,424
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 3 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 698 8,600 SH   DFND 6 8,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,379 986,200 SH   DFND 1,5 0 0 986,200
IPG PHOTONICS CORP COM 44980X109 13,839 91,181 SH   DFND 1,5 2,928 0 88,253
IPG PHOTONICS CORP COM 44980X109 18,548 122,200 SH   DFND 1,9 0 0 122,200
IPG PHOTONICS CORP COM 44980X109 50 328 SH   DFND 1,10 328 0 0
IPG PHOTONICS CORP COM 44980X109 2,193 14,448 SH   DFND 3 14,448 0 0
IPG PHOTONICS CORP COM 44980X109 1,078 7,100 SH   DFND 6 7,100 0 0
IQIYI INC DEBT 2.000% 4/0 G4939KAB2 8,320 8,000,000 PRN   DFND 1,5 0 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 8,769 7,365,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 7 286 SH   DFND 1,5 286 0 0
IQVIA HLDGS INC COM 46266C105 766,718 5,329,981 SH   DFND 1,5 768,973 0 4,561,008
IQVIA HLDGS INC COM 46266C105 6,093 42,358 SH   DFND 3 42,358 0 0
IQVIA HLDGS INC COM 46266C105 561 3,900 SH   DFND 6 3,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 113,675 1,516,470 SH   DFND 1,5 18,943 0 1,497,527
IRHYTHM TECHNOLOGIES INC COM 450056106 1,559 20,795 SH   DFND 3 20,795 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,268 43,600 SH   DFND 6 43,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,294 4,814,452 SH   DFND 1,5 42,500 0 4,771,952
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1,304 SH   DFND 3 1,304 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 690 SH   DFND 7 690 0 0
IROBOT CORP COM 462726100 296,858 2,522,370 SH   DFND 1,5 864,222 0 1,658,148
IROBOT CORP COM 462726100 81 687 SH   DFND 3 687 0 0
IROBOT CORP COM 462726100 741 6,300 SH   DFND 6 6,300 0 0
IRON MTN INC NEW COM 46284V101 5,076 143,161 SH   DFND 3 143,161 0 0
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND   1 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6,351 5,775,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 196,020 14,487,779 SH   DFND 1,5 3,482,948 0 11,004,831
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 340 25,137 SH   DFND 3 25,137 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 980 72,403 SH   DFND 6 72,403 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8,615 790,407 SH   DFND 1,5 27,120 0 763,287
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,027 94,263 SH   DFND 6 94,263 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 653 SH   DFND 7 653 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,780 1,517,000 SH   DFND 1,12 1,517,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,857 230,796 SH   DFND 3 230,796 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 4,680 SH   DFND 7 4,680 0 0
ISHARES GOLD TRUST ISHARES 464285105 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,015,350 19,635,465 SH   DFND 1,5 0 0 19,635,465
ISHARES INC MSCI CDA ETF 464286509 9 315 SH   DFND 1,5 315 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 661,295 12,085,073 SH   DFND 1,5 666 0 12,084,407
ISHARES INC MSCI BRAZIL ETF 464286400 9,903 241,600 SH   DFND 1,5 0 0 241,600
ISHARES INC MSCI STH KOR ETF 464286772 8,673 142,300 SH   DFND 1,10 142,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 279,231 5,102,909 SH   DFND 1,10 158,809 0 4,944,100
ISHARES INC CORE MSCI EMKT 46434G103 7,001 135,387 SH   DFND 1,12 135,387 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,578 50,783 SH   DFND 1,12 50,783 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 180,089 3,291,096 SH   DFND 1,12 3,291,096 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 49 1,715 SH   DFND 3 1,715 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 16 220 SH   DFND 3 220 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 12 262 SH   DFND 3 262 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 202,025 3,408,561 SH   DFND 3 3,408,561 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7 233 SH   DFND 3 233 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 104 SH   DFND 3 104 0 0
ISHARES INC MSCI GERMANY ETF 464286806 129 4,811 SH   DFND 3 4,811 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 89 2,166 SH   DFND 3 2,166 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 864,661 15,801,550 SH   DFND 3 15,801,550 0 0
ISHARES INC MSCI BRIC INDX 464286657 42 984 SH   DFND 3 984 0 0
ISHARES INC MSCI SWITZERLAND 464286749 129 3,637 SH   DFND 3 3,637 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16 684 SH   DFND 3 684 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH   DFND 3 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 148 SH   DFND 3 148 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,981 377,043 SH   DFND 3 377,043 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2 102 SH   DFND 3 102 0 0
ISHARES INC EM MKTS DIV ETF 464286319 16 398 SH   DFND 3 398 0 0
ISHARES INC MSCI CDA ETF 464286509 292 10,552 SH   DFND 3 10,552 0 0
ISHARES INC MSCI HONG KG ETF 464286871 254 9,702 SH   DFND 3 9,702 0 0
ISHARES INC MSCI WORLD ETF 464286392 6 65 SH   DFND 3 65 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 60 1,941 SH   DFND 3 1,941 0 0
ISHARES INC MSCI PAC JP ETF 464286665 228 4,968 SH   DFND 3 4,968 0 0
ISHARES INC MSCI EURZONE ETF 464286608 449 11,644 SH   DFND 3 11,644 0 0
ISHARES INC MIN VOL GBL ETF 464286525 433 4,860 SH   DFND 3 4,860 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 66 1,896 SH   DFND 3 1,896 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 179 2,648 SH   DFND 3 2,648 0 0
ISHARES INC CUR HD MSCI EM 46434G509 12 470 SH   DFND 3 470 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6 334 SH   DFND 3 334 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,719,134 33,245,685 SH   DFND 3 33,245,685 0 0
ISHARES INC MSCI AUST ETF 464286103 124,497 5,785,179 SH   DFND 3 5,785,179 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 28 SH   DFND 3 28 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,070 68,665 SH   DFND 6 51,226 0 17,439
ISHARES INC MSCI CDA ETF 464286509 1,106 40,000 SH   DFND 6 40,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 440 SH   DFND 7 440 0 0
ISHARES INC MSCI CDA ETF 464286509 22 793 SH   DFND 7 793 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 86,852 1,587,213 SH   DFND 7 1,587,213 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 11,177 188,576 SH   DFND 7 188,576 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 65 1,915 SH   DFND 7 1,915 0 0
ISHARES INC MSCI STH KOR ETF 464286772 59,709 979,640 SH   DFND 7 53,600 0 926,040
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 2 SH   DFND   2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 24 SH   DFND   24 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI AUST ETF 464286103 0 1 SH   DFND   1 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 624 SH   DFND 3 624 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,145 SH   DFND 3 1,145 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,063 82,347 SH   DFND 1 0 0 82,347
ISHARES TR RUSSELL 2000 ETF 464287655 16,050 104,838 SH   DFND 1,5 0 0 104,838
ISHARES TR RUS 1000 GRW ETF 464287614 71,304 471,089 SH   DFND 1,5 471,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 133,078 1,077,644 SH   DFND 1,5 1,077,644 0 0
ISHARES TR US TELECOM ETF 464287713 22 727 SH   DFND 1,5 727 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   DFND 1,5 8 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97,422 1,603,134 SH   DFND 1,5 1,603,134 0 0
ISHARES TR PHLX SEMICND ETF 464287523 96 506 SH   DFND 1,5 506 0 0
ISHARES TR JPMORGAN USD EMG 464288281 79,089 718,599 SH   DFND 1,5 35,082 0 683,517
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND 1,5 7 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND 1,5 1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 25 393 SH   DFND 1,5 393 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,694 124,141 SH   DFND 1,5 33,880 0 90,261
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 1,5 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 436 8,148 SH   DFND 1,5 8,148 0 0
ISHARES TR 20 YR TR BD ETF 464287432 454,448 3,594,183 SH   DFND 1,5 17,343 0 3,576,840
ISHARES TR U.S. CNSM GD ETF 464287812 27 223 SH   DFND 1,5 223 0 0
ISHARES TR U.S. PHARMA ETF 464288836 147 952 SH   DFND 1,5 952 0 0
ISHARES TR TIPS BD ETF 464287176 5,010 44,306 SH   DFND 1,5 44,306 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 179 SH   DFND 1,5 179 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 97 SH   DFND 1,5 97 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH   DFND 1,5 191 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH   DFND 1,5 149 0 0
ISHARES TR EAFE SML CP ETF 464288273 60,886 1,060,000 SH   DFND 1,5 0 0 1,060,000
ISHARES TR CORE US AGGBD ET 464287226 12,268 112,479 SH   DFND 1,5 0 0 112,479
ISHARES TR CORE S&P500 ETF 464287200 33,165 116,549 SH   DFND 1,5 0 0 116,549
ISHARES TR IBOXX HI YD ETF 464288513 18 209 SH   DFND 1,5 209 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 1,5 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 75 597 SH   DFND 1,5 597 0 0
ISHARES TR U.S. MED DVC ETF 464288810 116 499 SH   DFND 1,5 499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH   DFND 1,5 159 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   DFND 1,5 8 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77 883 SH   DFND 1,5 883 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4 145 SH   DFND 1,5 145 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND 1,5 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND 1,5 3 0 0
ISHARES TR EXPANDED TECH 464287515 204 970 SH   DFND 1,5 970 0 0
ISHARES TR TRANS AVG ETF 464287192 62 329 SH   DFND 1,5 329 0 0
ISHARES TR MSCI EAFE ETF 464287465 569,654 8,782,828 SH   DFND 1,5 15 0 8,782,813
ISHARES TR MSCI INDIA ETF 46429B598 8,481 240,607 SH   DFND 1,9 240,607 0 0
ISHARES TR MSCI INDIA ETF 46429B598 65,005 1,844,100 SH   DFND 1,10 141,800 0 1,702,300
ISHARES TR EDGE MSCI USA VL 46432F388 5,211 65,249 SH   DFND 1,12 65,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,351 26,500 SH   DFND 1,12 26,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,284 54,040 SH   DFND 1,12 54,040 0 0
ISHARES TR TIPS BD ETF 464287176 260,655 2,305,254 SH   DFND 1,12 2,305,254 0 0
ISHARES TR US AER DEF ETF 464288760 845 4,236 SH   DFND 3 4,236 0 0
ISHARES TR EAFE VALUE ETF 464288877 576,127 11,786,569 SH   DFND 3 11,786,569 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 380 3,041 SH   DFND 3 3,041 0 0
ISHARES TR EAFE SML CP ETF 464288273 416,630 7,253,309 SH   DFND 3 7,253,309 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,838 32,859 SH   DFND 3 32,859 0 0
ISHARES TR GL TIMB FORE ETF 464288174 12 186 SH   DFND 3 186 0 0
ISHARES TR NORTH AMERN NAT 464287374 12 390 SH   DFND 3 390 0 0
ISHARES TR EUROPE ETF 464287861 54 1,238 SH   DFND 3 1,238 0 0
ISHARES TR CORE S&P US GWT 464287671 42,537 705,192 SH   DFND 3 705,192 0 0
ISHARES TR IBONDS DEC2021 46435G789 25 965 SH   DFND 3 965 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7 211 SH   DFND 3 211 0 0
ISHARES TR CORE S&P US VLU 464287663 3,353 61,159 SH   DFND 3 61,159 0 0
ISHARES TR RUS TP200 VL ETF 464289420 263 5,028 SH   DFND 3 5,028 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 157,704 1,690,467 SH   DFND 3 1,690,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,761 122,548 SH   DFND 3 122,548 0 0
ISHARES TR INTL SEL DIV ETF 464288448 257 8,316 SH   DFND 3 8,316 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 79 3,000 SH   DFND 3 3,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 132 5,350 SH   DFND 3 5,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,138 15,775 SH   DFND 3 15,775 0 0
ISHARES TR S&P 100 ETF 464287101 24,946 199,124 SH   DFND 3 199,124 0 0
ISHARES TR GLB INFRASTR ETF 464288372 160 3,572 SH   DFND 3 3,572 0 0
ISHARES TR MRNING SM CP ETF 464288703 210 1,522 SH   DFND 3 1,522 0 0
ISHARES TR USA QUALITY FCTR 46432F339 435,154 4,914,216 SH   DFND 3 4,914,216 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5 172 SH   DFND 3 172 0 0
ISHARES TR CORE TOTAL USD 46434V613 99 1,949 SH   DFND 3 1,949 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 116,751 593,671 SH   DFND 3 593,671 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 148,866 863,692 SH   DFND 3 863,692 0 0
ISHARES TR MIN VOL USA ETF 46429B697 79,474 1,351,606 SH   DFND 3 1,351,606 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 100,335 2,148,051 SH   DFND 3 2,148,051 0 0
ISHARES TR IBONDS SEP2020 46434V571 26 1,010 SH   DFND 3 1,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,466 76,044 SH   DFND 3 76,044 0 0
ISHARES TR INTL VALUE FACTR 46435G409 129 5,423 SH   DFND 3 5,423 0 0
ISHARES TR US REGNL BKS ETF 464288778 23 530 SH   DFND 3 530 0 0
ISHARES TR MSCI ACWI EX US 464288240 373 8,072 SH   DFND 3 8,072 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 114 2,237 SH   DFND 3 2,237 0 0
ISHARES TR INDIA 50 ETF 464289529 4 98 SH   DFND 3 98 0 0
ISHARES TR INTL DEV RE ETF 464288489 39,694 1,305,724 SH   DFND 3 1,305,724 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,166 10,426 SH   DFND 3 10,426 0 0
ISHARES TR MORTGE REL ETF 46435G342 1 27 SH   DFND 3 27 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 54 870 SH   DFND 3 870 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9 179 SH   DFND 3 179 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,147 188,625 SH   DFND 3 188,625 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25 273 SH   DFND 3 273 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14 138 SH   DFND 3 138 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76 898 SH   DFND 3 898 0 0
ISHARES TR U.S. FINLS ETF 464287788 65,899 557,848 SH   DFND 3 557,848 0 0
ISHARES TR IBOXX INV CP ETF 464287242 202,967 1,704,749 SH   DFND 3 1,704,749 0 0
ISHARES TR US INDUSTRIALS 464287754 568 3,778 SH   DFND 3 3,778 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 6 114 SH   DFND 3 114 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 107 4,287 SH   DFND 3 4,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414 203,996 1,834,663 SH   DFND 3 1,834,663 0 0
ISHARES TR INTRM TR CRP ETF 464288638 51 924 SH   DFND 3 924 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 151 2,163 SH   DFND 3 2,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 189,282 1,678,923 SH   DFND 3 1,678,923 0 0
ISHARES TR DOW JONES US ETF 464287846 975 6,902 SH   DFND 3 6,902 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 347,172 4,821,830 SH   DFND 3 4,821,830 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1 58 SH   DFND 3 58 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 354 7,917 SH   DFND 3 7,917 0 0
ISHARES TR SP SMCP600VL ETF 464287879 275,932 1,870,221 SH   DFND 3 1,870,221 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 811,800 7,610,383 SH   DFND 3 7,610,383 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 407 SH   DFND 3 407 0 0
ISHARES TR MSCI CHINA ETF 46429B671 176,882 2,833,288 SH   DFND 3 2,833,288 0 0
ISHARES TR SH TR CRPORT ETF 464288646 344,091 6,514,409 SH   DFND 3 6,514,409 0 0
ISHARES TR LATN AMER 40 ETF 464287390 41 1,244 SH   DFND 3 1,244 0 0
ISHARES TR US BR DEL SE ETF 464288794 169 2,880 SH   DFND 3 2,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,182,404 14,418,634 SH   DFND 3 14,418,634 0 0
ISHARES TR RUS 1000 ETF 464287622 964,752 6,132,806 SH   DFND 3 6,132,806 0 0
ISHARES TR CORE DIV GRWTH 46434V621 294,266 8,007,228 SH   DFND 3 8,007,228 0 0
ISHARES TR RUS MID CAP ETF 464287499 39,632 734,598 SH   DFND 3 734,598 0 0
ISHARES TR US HLTHCARE ETF 464287762 769 3,969 SH   DFND 3 3,969 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 118 4,755 SH   DFND 3 4,755 0 0
ISHARES TR NA TEC MULTM ETF 464287531 31 545 SH   DFND 3 545 0 0
ISHARES TR GLOBAL TECH ETF 464287291 405 2,365 SH   DFND 3 2,365 0 0
ISHARES TR U.S. PHARMA ETF 464288836 62 402 SH   DFND 3 402 0 0
ISHARES TR GLB CNSM STP ETF 464288737 175 3,393 SH   DFND 3 3,393 0 0
ISHARES TR GLOBAL MATER ETF 464288695 11 168 SH   DFND 3 168 0 0
ISHARES TR EXPND TEC SC ETF 464287549 629 3,049 SH   DFND 3 3,049 0 0
ISHARES TR U.S. TECH ETF 464287721 962 5,046 SH   DFND 3 5,046 0 0
ISHARES TR CORE US AGGBD ET 464287226 470,555 4,314,252 SH   DFND 3 4,314,252 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 307 6,924 SH   DFND 3 6,924 0 0
ISHARES TR USA SIZE FACTOR 46432F370 9 105 SH   DFND 3 105 0 0
ISHARES TR US HOME CONS ETF 464288752 160 4,540 SH   DFND 3 4,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,266,733 16,419,088 SH   DFND 3 16,419,088 0 0
ISHARES TR U.S. UTILITS ETF 464287697 158 1,076 SH   DFND 3 1,076 0 0
ISHARES TR ASIA 50 ETF 464288430 36 581 SH   DFND 3 581 0 0
ISHARES TR US TREAS BD ETF 46429B267 15,314 606,736 SH   DFND 3 606,736 0 0
ISHARES TR CORE MSCI EAFE 46432F842 750,343 12,347,257 SH   DFND 3 12,347,257 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH   DFND 3 120 0 0
ISHARES TR TRANS AVG ETF 464287192 137 729 SH   DFND 3 729 0 0
ISHARES TR CORE MSCI PAC 46434V696 53 955 SH   DFND 3 955 0 0
ISHARES TR PHLX SEMICND ETF 464287523 139 734 SH   DFND 3 734 0 0
ISHARES TR US TELECOM ETF 464287713 68 2,281 SH   DFND 3 2,281 0 0
ISHARES TR GLB CNS DISC ETF 464288745 37 324 SH   DFND 3 324 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,056 158,692 SH   DFND 3 158,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 714,918 2,512,364 SH   DFND 3 2,512,364 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 340 1,858 SH   DFND 3 1,858 0 0
ISHARES TR MSCI PERU ETF 464289842 5 126 SH   DFND 3 126 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 226 1,893 SH   DFND 3 1,893 0 0
ISHARES TR TIPS BD ETF 464287176 591 5,227 SH   DFND 3 5,227 0 0
ISHARES TR S&P SML 600 GWT 464287887 292,526 1,639,169 SH   DFND 3 1,639,169 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 27 195 SH   DFND 3 195 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 346 6,472 SH   DFND 3 6,472 0 0
ISHARES TR CORE MSCI EURO 46434V738 163 3,545 SH   DFND 3 3,545 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 145 1,365 SH   DFND 3 1,365 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 1,800 SH   DFND 3 1,800 0 0
ISHARES TR INTL TREA BD ETF 464288117 12 244 SH   DFND 3 244 0 0
ISHARES TR MSCI KLD400 SOC 464288570 62 596 SH   DFND 3 596 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 260 6,849 SH   DFND 3 6,849 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,456 487,771 SH   DFND 3 487,771 0 0
ISHARES TR MULTIFACTOR USA 46434V282 36 1,153 SH   DFND 3 1,153 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 407,272 5,099,827 SH   DFND 3 5,099,827 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 123 2,023 SH   DFND 3 2,023 0 0
ISHARES TR IBONDS DEC2022 46435G755 31 1,199 SH   DFND 3 1,199 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24 726 SH   DFND 3 726 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 152,494 1,237,776 SH   DFND 3 1,237,776 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 413 2,598 SH   DFND 3 2,598 0 0
ISHARES TR RUS MD CP GR ETF 464287481 201,168 1,482,776 SH   DFND 3 1,482,776 0 0
ISHARES TR U.S. ENERGY ETF 464287796 125 3,471 SH   DFND 3 3,471 0 0
ISHARES TR US HLTHCR PR ETF 464288828 257 1,532 SH   DFND 3 1,532 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 84 3,340 SH   DFND 3 3,340 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH   DFND 3 352 0 0
ISHARES TR S&P MC 400VL ETF 464287705 163,995 1,044,751 SH   DFND 3 1,044,751 0 0
ISHARES TR HDG MSCI EAFE 46434V803 90 3,111 SH   DFND 3 3,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 643 2,777 SH   DFND 3 2,777 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,060,897 16,356,724 SH   DFND 3 16,356,724 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 180 SH   DFND 3 180 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34 1,021 SH   DFND 3 1,021 0 0
ISHARES TR SHORT TREAS BD 464288679 8 72 SH   DFND 3 72 0 0
ISHARES TR CORE INTL AGGR 46435G672 3 60 SH   DFND 3 60 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,500 988,781 SH   DFND 3 988,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,234 335,564 SH   DFND 3 335,564 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 160 SH   DFND 3 160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,565,282 12,675,376 SH   DFND 3 12,675,376 0 0
ISHARES TR EAFE GRWTH ETF 464288885 393,702 5,083,302 SH   DFND 3 5,083,302 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 80 905 SH   DFND 3 905 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 347,718 8,101,542 SH   DFND 3 8,101,542 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 50,764 452,525 SH   DFND 3 452,525 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 101 648 SH   DFND 3 648 0 0
ISHARES TR MRGSTR SM CP GR 464288604 44 220 SH   DFND 3 220 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,413 24,333 SH   DFND 3 24,333 0 0
ISHARES TR S&P MC 400GR ETF 464287606 121,114 552,779 SH   DFND 3 552,779 0 0
ISHARES TR MSCI EURO FL ETF 464289180 23 1,249 SH   DFND 3 1,249 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2 29 SH   DFND 3 29 0 0
ISHARES TR JPMORGAN USD EMG 464288281 66 601 SH   DFND 3 601 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27 547 SH   DFND 3 547 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 263 1,127 SH   DFND 3 1,127 0 0
ISHARES TR MBS ETF 464288588 150,893 1,418,700 SH   DFND 3 1,418,700 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,744 29,288 SH   DFND 3 29,288 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 76 451 SH   DFND 3 451 0 0
ISHARES TR COHEN STEER REIT 464287564 8 75 SH   DFND 3 75 0 0
ISHARES TR PFD AND INCM SEC 464288687 305,233 8,351,119 SH   DFND 3 8,351,119 0 0
ISHARES TR EXPANDED TECH 464287515 466 2,210 SH   DFND 3 2,210 0 0
ISHARES TR 20 YR TR BD ETF 464287432 398 3,148 SH   DFND 3 3,148 0 0
ISHARES TR MICRO-CAP ETF 464288869 85 921 SH   DFND 3 921 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 74 708 SH   DFND 3 708 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,807 16,841 SH   DFND 3 16,841 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 122,313 4,165,966 SH   DFND 3 4,165,966 0 0
ISHARES TR GLOBAL 100 ETF 464287572 304 6,416 SH   DFND 3 6,416 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 238 SH   DFND 3 238 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22 632 SH   DFND 3 632 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 3 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 399 4,892 SH   DFND 3 4,892 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 345,994 3,983,349 SH   DFND 3 3,983,349 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 62 332 SH   DFND 3 332 0 0
ISHARES TR MIN VOL USA ETF 46429B697 13,178 224,108 SH   DFND 6 30,687 0 193,421
ISHARES TR MSCI INDIA ETF 46429B598 159,619 4,528,206 SH   DFND 6 4,528,206 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,545 403,900 SH   DFND 6 403,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,183 14,700 SH   DFND 6 14,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 112 SH   DFND 6 0 0 112
ISHARES TR CORE US AGGBD ET 464287226 44,677 409,620 SH   DFND 6 387,417 0 22,203
ISHARES TR MSCI EMG MKT ETF 464287234 16,749 390,238 SH   DFND 6 380,000 0 10,238
ISHARES TR RUSSELL 2000 ETF 464287655 583 3,805 SH   DFND 6 0 0 3,805
ISHARES TR EAFE SML CP ETF 464288273 46 795 SH   DFND 6 0 0 795
ISHARES TR MIN VOL EAFE ETF 46429B689 4,467 62,047 SH   DFND 6 27,073 0 34,974
ISHARES TR MIN VOL USA ETF 46429B697 3,056 51,968 SH   DFND 7 51,968 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,117 15,508 SH   DFND 7 15,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 917 5,988 SH   DFND 7 5,988 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,640 196,271 SH   DFND 7 196,271 0 0
ISHARES TR GLB INFRASTR ETF 464288372 96 2,140 SH   DFND 7 2,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,228 191,700 SH   DFND 7 191,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,053 28,300 SH   DFND 7 28,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 74 SH   DFND 7 74 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,502 22,943 SH   DFND 7 22,943 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 117 1,983 SH   DFND 7 1,983 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52,062 1,476,929 SH   DFND 7 326,100 0 1,150,829
ISHARES TR CORE MSCI EAFE 46432F842 81,408 1,339,605 SH   DFND 7 1,339,605 0 0
ISHARES TR US BR DEL SE ETF 464288794 5 81 SH   DFND 8 81 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 126 SH   DFND 8 126 0 0
ISHARES TR TRANS AVG ETF 464287192 15 79 SH   DFND 8 79 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 8 6 0 0
ISHARES TR EXPANDED TECH 464287515 22 105 SH   DFND 8 105 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 89 SH   DFND 8 89 0 0
ISHARES TR US HOME CONS ETF 464288752 12 333 SH   DFND 8 333 0 0
ISHARES TR U.S. TECH ETF 464287721 20 105 SH   DFND 8 105 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 1 8 SH   DFND   8 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 10 SH   DFND   10 0 0
ISHARES TR S&P 100 ETF 464287101 0 1 SH   DFND   1 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 2 SH   DFND   2 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   DFND   4 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 20 SH   DFND   20 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   DFND   20 0 0
ISHARES TR CONV BD ETF 46435G102 0 1 SH   DFND   1 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 7 SH   DFND   7 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND   3 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 ETF 464287622 0 3 SH   DFND   3 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 4 SH   DFND   4 0 0
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND   1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 16 SH   DFND   16 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 11 SH   DFND   11 0 0
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND   2 0 0
ISHARES TR ASIA 50 ETF 464288430 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND   1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 2 SH   DFND   2 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH   DFND   2 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 1 SH   DFND   1 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH   DFND   11 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 2 SH   DFND   2 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 7 SH   DFND   7 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 5 SH   DFND   5 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 2 SH   DFND   2 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 1 SH   DFND   1 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND   1 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH   DFND   1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   DFND   3 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   DFND   1 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 1 SH   DFND   1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   DFND   5 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND   2 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 2 SH   DFND   2 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1 9 SH   DFND   9 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 27 SH   DFND   27 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 2 SH   DFND   2 0 0
ISHARES TR DOW JONES US ETF 464287846 1 4 SH   DFND   4 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   DFND   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   DFND   8 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND   1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH   DFND   1 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 5 SH   DFND   5 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 5 SH   DFND   5 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   DFND   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 11 SH   DFND   11 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 6 SH   DFND   6 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR US AER DEF ETF 464288760 1 3 SH   DFND   3 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 3 SH   DFND   3 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH   DFND   27 0 0
ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 0 6 SH   DFND   6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 2 SH   DFND   2 0 0
ISHARES TR MBS ETF 464288588 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 3 SH   DFND   3 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   DFND   1 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P US VLU 464287663 0 4 SH   DFND   4 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH   DFND   1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH   DFND   7 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   DFND   1 0 0
ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 6 SH   DFND   6 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH   DFND   12 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH   DFND   2 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   DFND   3 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND   1 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND   1 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 6 SH   DFND   6 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 3 SH   DFND   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH   DFND   14 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 2 SH   DFND   2 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   DFND   7 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 3 SH   DFND   3 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P500 ETF 464287200 10 36 SH   DFND   36 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 3 SH   DFND   3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 4 SH   DFND   4 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH   DFND   8 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   DFND   1 0 0
ISHARES TR INTL VALUE FACTR 46435G409 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   DFND   14 0 0
ISHARES TR MULTIFACTOR USA 46434V282 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 4 SH   DFND   4 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   DFND   5 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 2 SH   DFND   2 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 1 SH   DFND   1 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 93,982 1,870,665 SH   DFND 3 1,870,665 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 7 211 SH   DFND 3 211 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 5 SH   DFND   5 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 13,383 9,900,000 PRN   DFND 1,5 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,771 917,900 SH   DFND 1,5 0 0 917,900
ISRAEL CHEMICALS LTD SHS M5920A109 7,076 1,361,453 SH   DFND 6 1,127,092 0 234,361
ISRAEL CHEMICALS LTD SHS M5920A109 8,487 1,632,876 SH   DFND 7 880,275 0 752,601
ISRAEL CHEMICALS LTD SHS M5920A109 0 2 SH   DFND   2 0 0
ISTAR INC COM 45031U101 23,155 2,750,000 SH   DFND 1,5 0 0 2,750,000
ISTAR INC COM 45031U101 1 172 SH   DFND 3 172 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 14,821 SH   DFND 1 14,821 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446,720 50,705,977 SH   DFND 1,5 2,606,869 0 48,099,108
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 1,507 SH   DFND 3 1,507 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,942 3,512,111 SH   DFND 6 3,512,111 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,786 429,740 SH   DFND 7 8,431 0 421,309
ITRON INC COM 465741106 9,176 196,707 SH   DFND 1,5 1,407 0 195,300
ITRON INC COM 465741106 16 345 SH   DFND 3 345 0 0
ITRON INC COM 465741106 2,645 56,700 SH   DFND 6 56,700 0 0
ITT INC COM 45073V108 301,106 5,191,475 SH   DFND 1,5 0 0 5,191,475
ITT INC COM 45073V108 6,226 107,352 SH   DFND 1,11 12,712 0 94,640
ITT INC COM 45073V108 256 4,409 SH   DFND 3 4,409 0 0
ITT INC COM 45073V108 53,413 920,919 SH   DFND 6 920,919 0 0
ITT INC COM 45073V108 22,163 382,119 SH   DFND 7 250,519 0 131,600
ITURAN LOCATION AND CONTROL SHS M6158M104 72,879 2,134,077 SH   DFND 1,5 77,500 0 2,056,577
ITURAN LOCATION AND CONTROL SHS M6158M104 3 83 SH   DFND 6 83 0 0
J & J SNACK FOODS CORP COM 466032109 28 179 SH   DFND 3 179 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 350 SH   DFND 3 350 0 0
J JILL INC COM 46620W102 5 829 SH   DFND 1,5 829 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,808 5,855,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 188,557 2,177,335 SH   DFND 1,5 0 0 2,177,335
J2 GLOBAL INC COM 48123V102 19 221 SH   DFND 3 221 0 0
J2 GLOBAL INC COM 48123V102 54 626 SH   DFND 7 626 0 0
JABIL INC COM 466313103 132,445 4,980,998 SH   DFND 1,5 17,249 0 4,963,749
JABIL INC COM 466313103 1,941 72,979 SH   DFND 3 72,979 0 0
JABIL INC COM 466313103 11,494 432,254 SH   DFND 6 432,254 0 0
JABIL INC COM 466313103 23,455 882,092 SH   DFND 7 336,992 0 545,100
JABIL INC COM 466313103 0 1 SH   DFND   1 0 0
JACK IN THE BOX INC COM 466367109 28 344 SH   DFND 3 344 0 0
JACK IN THE BOX INC COM 466367109 6 79 SH   DFND 6 79 0 0
JACK IN THE BOX INC COM 466367109 4 52 SH   DFND 7 52 0 0
JACOBS ENGR GROUP INC COM 469814107 579 7,700 SH   DFND 1 7,700 0 0
JACOBS ENGR GROUP INC COM 469814107 436,060 5,799,447 SH   DFND 1,5 13,012 0 5,786,435
JACOBS ENGR GROUP INC COM 469814107 5,413 71,985 SH   DFND 3 71,985 0 0
JACOBS ENGR GROUP INC COM 469814107 353 4,700 SH   DFND 7 0 0 4,700
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 41 SH   DFND 3 41 0 0
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 10 0 0
JAMES RIV GROUP LTD COM G5005R107 20,647 515,155 SH   DFND 6 515,155 0 0
JAMES RIV GROUP LTD COM G5005R107 5,757 143,636 SH   DFND 7 143,636 0 0
JAMES RIV GROUP LTD COM G5005R107 0 2 SH   DFND   2 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 334 SH   DFND 3 334 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15,353 15,690,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17,564 17,350,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1,700 SH   DFND 1 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468,504 3,277,397 SH   DFND 1,5 85,491 0 3,191,906
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,667 18,656 SH   DFND 3 18,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,132 112,854 SH   DFND 6 112,854 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 436 3,052 SH   DFND 7 3,052 0 0
JBG SMITH PPTYS COM 46590V100 343 8,284 SH   DFND 1,5 292 0 7,992
JBG SMITH PPTYS COM 46590V100 33 806 SH   DFND 3 806 0 0
JD COM INC SPON ADR CL A 47215P106 436,517 14,478,180 SH   DFND 1,5 2,627,556 0 11,850,624
JD COM INC SPON ADR CL A 47215P106 100,379 3,329,315 SH   DFND 1,9 378,475 0 2,950,840
JD COM INC SPON ADR CL A 47215P106 33,910 1,124,700 SH   DFND 1,10 386,900 0 737,800
JD COM INC SPON ADR CL A 47215P106 4,133 137,071 SH   DFND 3 137,071 0 0
JD COM INC SPON ADR CL A 47215P106 32,268 1,070,258 SH   DFND 6 1,070,258 0 0
JD COM INC SPON ADR CL A 47215P106 14,118 468,264 SH   DFND 7 321,160 0 147,104
JEFFERIES FINL GROUP INC COM 47233W109 21,397 1,138,741 SH   DFND 1,5 0 0 1,138,741
JEFFERIES FINL GROUP INC COM 47233W109 1,904 101,330 SH   DFND 3 101,330 0 0
JELD-WEN HLDG INC COM 47580P103 43,890 2,485,252 SH   DFND 1,5 99,900 0 2,385,352
JETBLUE AWYS CORP COM 477143101 229,978 14,057,324 SH   DFND 1,5 3,164,600 0 10,892,724
JETBLUE AWYS CORP COM 477143101 1,515 92,617 SH   DFND 3 92,617 0 0
JMP GROUP LLC COM 46629U107 1,900 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 326 SH   DFND 3 326 0 0
JOHNSON & JOHNSON COM 478160104 172 1,228 SH   DFND 1 1,228 0 0
JOHNSON & JOHNSON COM 478160104 1,842,565 13,180,948 SH   DFND 1,5 524,429 0 12,656,519
JOHNSON & JOHNSON COM 478160104 493,074 3,527,251 SH   DFND 3 3,527,251 0 0
JOHNSON & JOHNSON COM 478160104 34,402 246,095 SH   DFND 6 246,095 0 0
JOHNSON & JOHNSON COM 478160104 124,021 887,192 SH   DFND 7 19,746 0 867,446
JOHNSON & JOHNSON COM 478160104 5 36 SH   DFND   36 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,056 1,517,481 SH   DFND 1,5 0 0 1,517,481
JOHNSON CTLS INTL PLC SHS G51502105 7,831 212,004 SH   DFND 3 212,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,607 43,500 SH   DFND 7 43,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH   DFND   3 0 0
JOHNSON OUTDOORS INC CL A 479167108 16,641 233,193 SH   DFND 1,5 0 0 233,193
JONES LANG LASALLE INC COM 48020Q107 63,063 409,025 SH   DFND 1,5 3,319 0 405,706
JONES LANG LASALLE INC COM 48020Q107 414 2,686 SH   DFND 3 2,686 0 0
JONES LANG LASALLE INC COM 48020Q107 8 51 SH   DFND 7 51 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6,243 1,006,874 SH   DFND 1,5 110,508 0 896,366
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 29 495 SH   DFND 3 495 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 21 326 SH   DFND 3 326 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9 166 SH   DFND 3 166 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 140,193 2,787,145 SH   DFND 3 2,787,145 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100 1,094 10,806 SH   DFND 1 10,806 0 0
JPMORGAN CHASE & CO COM 46625H100 5,923,059 58,510,909 SH   DFND 1,5 5,991,329 0 52,519,580
JPMORGAN CHASE & CO COM 46625H100 400,744 3,958,744 SH   DFND 3 3,958,744 0 0
JPMORGAN CHASE & CO COM 46625H100 65,814 650,147 SH   DFND 6 650,147 0 0
JPMORGAN CHASE & CO COM 46625H100 155,072 1,531,881 SH   DFND 7 337,194 0 1,194,687
JPMORGAN CHASE & CO COM 46625H100 3 32 SH   DFND   32 0 0
JUNIPER NETWORKS INC COM 48203R104 3,716 140,390 SH   DFND 1,5 0 0 140,390
JUNIPER NETWORKS INC COM 48203R104 2,196 82,950 SH   DFND 3 82,950 0 0
JUNIPER NETWORKS INC COM 48203R104 1,035 39,100 SH   DFND 7 0 0 39,100
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND   2 0 0
JUST ENERGY GROUP INC COM 48213W101 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 4 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 49 1,450 SH   DFND 7 1,450 0 0
KADANT INC COM 48282T104 23 262 SH   DFND 3 262 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH   DFND 3 10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,566 43,600 SH   DFND 6 43,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,262 21,600 SH   DFND 7 13,900 0 7,700
KALEIDO BIOSCIENCES INC COM 483347100 25,143 1,809,083 SH   DFND 1,5 638,392 0 1,170,691
KALVISTA PHARMACEUTICALS INC COM 483497103 7,318 255,696 SH   DFND 1,5 0 0 255,696
KALVISTA PHARMACEUTICALS INC COM 483497103 10,895 380,667 SH   DFND 6 380,667 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,823 98,651 SH   DFND 7 98,651 0 0
KAMAN CORP COM 483548103 46,326 792,705 SH   DFND 1,5 0 0 792,705
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,433 4,030,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 49 846 SH   DFND 3 846 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,175 113,600 SH   DFND 1,5 0 0 113,600
KANSAS CITY SOUTHERN COM NEW 485170302 4,509 38,877 SH   DFND 3 38,877 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND   1 0 0
KAR AUCTION SVCS INC COM 48238T109 183,030 3,567,137 SH   DFND 1,5 155,512 0 3,411,625
KAR AUCTION SVCS INC COM 48238T109 2,771 53,998 SH   DFND 3 53,998 0 0
KAR AUCTION SVCS INC COM 48238T109 9 177 SH   DFND 6 177 0 0
KAR AUCTION SVCS INC COM 48238T109 668 13,013 SH   DFND 7 913 0 12,100
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   DFND   1 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,957 1,533,800 SH   DFND 1,5 0 0 1,533,800
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 2 SH   DFND   2 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 1 SH   DFND   1 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 288 SH   DFND 3 288 0 0
KB HOME COM 48666K109 2,424 100,300 SH   DFND 1,5 0 0 100,300
KBR INC COM 48242W106 27,654 1,448,600 SH   DFND 1,5 0 0 1,448,600
KBR INC COM 48242W106 7 352 SH   DFND 3 352 0 0
KBR INC COM 48242W106 14 720 SH   DFND 7 720 0 0
KEARNY FINL CORP MD COM 48716P108 20 1,575 SH   DFND 3 1,575 0 0
KEARNY FINL CORP MD COM 48716P108 11 844 SH   DFND 6 844 0 0
KEARNY FINL CORP MD COM 48716P108 450 34,983 SH   DFND 7 34,983 0 0
KEARNY FINL CORP MD COM 48716P108 0 1 SH   DFND   1 0 0
KELLOGG CO COM 487836108 12,388 215,900 SH   DFND 1,5 0 0 215,900
KELLOGG CO COM 487836108 3,911 68,160 SH   DFND 3 68,160 0 0
KELLOGG CO COM 487836108 2,775 48,355 SH   DFND 6 48,355 0 0
KELLOGG CO COM 487836108 9,224 160,761 SH   DFND 7 108,727 0 52,034
KELLOGG CO COM 487836108 0 1 SH   DFND   1 0 0
KELLY SVCS INC CL A 488152208 6,305 285,831 SH   DFND 1,5 180,106 0 105,725
KELLY SVCS INC CL A 488152208 16 714 SH   DFND 3 714 0 0
KEMET CORP COM NEW 488360207 1 50 SH   DFND 1,5 50 0 0
KEMET CORP COM NEW 488360207 0 1 SH   DFND   1 0 0
KEMPER CORP DEL COM 488401100 113 1,478 SH   DFND 3 1,478 0 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND   1 0 0
KENNAMETAL INC COM 489170100 15 408 SH   DFND 3 408 0 0
KENNAMETAL INC COM 489170100 13 364 SH   DFND 7 364 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 129 SH   DFND 3 129 0 0
KEURIG DR PEPPER INC COM 49271V100 216 7,714 SH   DFND 1 7,714 0 0
KEURIG DR PEPPER INC COM 49271V100 861,183 30,789,540 SH   DFND 1,5 5,872,029 0 24,917,511
KEURIG DR PEPPER INC COM 49271V100 2,084 74,505 SH   DFND 3 74,505 0 0
KEURIG DR PEPPER INC COM 49271V100 4,832 172,758 SH   DFND 6 172,758 0 0
KEURIG DR PEPPER INC COM 49271V100 2,873 102,724 SH   DFND 7 69,824 0 32,900
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   DFND   2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 447 21,232 SH   DFND 1,5 32 0 21,200
KEYCORP NEW COM 493267108 259,345 16,466,351 SH   DFND 1,5 21,620 0 16,444,731
KEYCORP NEW COM 493267108 9,939 631,039 SH   DFND 3 631,039 0 0
KEYCORP NEW COM 493267108 45 2,888 SH   DFND 6 2,888 0 0
KEYCORP NEW COM 493267108 20,767 1,318,532 SH   DFND 7 1,178,732 0 139,800
KEYCORP NEW COM 493267108 0 8 SH   DFND   8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354,078 4,060,524 SH   DFND 1,5 519,029 0 3,541,495
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,737 31,388 SH   DFND 3 31,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 3,400 SH   DFND 6 3,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 161 SH   DFND 7 161 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND   1 0 0
KEYW HLDG CORP COM 493723100 64,465 7,478,596 SH   DFND 1,5 721,641 0 6,756,955
KEZAR LIFE SCIENCES INC COM 49372L100 48,897 2,756,333 SH   DFND 1,5 0 0 2,756,333
KFORCE INC COM 493732101 4 117 SH   DFND 1,5 117 0 0
KILROY RLTY CORP COM 49427F108 13 172 SH   DFND 3 172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH   DFND 1,5 185 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 157 SH   DFND 3 157 0 0
KIMBALL INTL INC CL B 494274103 12 818 SH   DFND 3 818 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 20,052 1,097,526 SH   DFND 1,5 0 0 1,097,526
KIMBELL RTY PARTNERS LP UNIT 49435R102 702 38,400 SH   DFND 7 0 0 38,400
KIMBERLY CLARK CORP COM 494368103 76 616 SH   DFND 1 616 0 0
KIMBERLY CLARK CORP COM 494368103 252,816 2,040,482 SH   DFND 1,5 220,135 0 1,820,347
KIMBERLY CLARK CORP COM 494368103 49,498 399,497 SH   DFND 3 399,497 0 0
KIMBERLY CLARK CORP COM 494368103 20 158 SH   DFND 6 158 0 0
KIMBERLY CLARK CORP COM 494368103 7,819 63,104 SH   DFND 7 34,328 0 28,776
KIMBERLY CLARK CORP COM 494368103 1 11 SH   DFND   11 0 0
KIMCO RLTY CORP COM 49446R109 69,754 3,770,490 SH   DFND 1 3,770,490 0 0
KIMCO RLTY CORP COM 49446R109 62,050 3,354,064 SH   DFND 1,5 206,717 0 3,147,347
KIMCO RLTY CORP COM 49446R109 8,170 441,622 SH   DFND 3 441,622 0 0
KIMCO RLTY CORP COM 49446R109 18 969 SH   DFND 6 969 0 0
KIMCO RLTY CORP COM 49446R109 0 3 SH   DFND   3 0 0
KINDER MORGAN INC DEL COM 49456B101 4,493 224,515 SH   DFND 1,5 2,515 0 222,000
KINDER MORGAN INC DEL COM 49456B101 16,274 813,297 SH   DFND 3 813,297 0 0
KINDER MORGAN INC DEL COM 49456B101 0 8 SH   DFND   8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11,544 639,230 SH   DFND 1,5 244,713 0 394,517
KINROSS GOLD CORP COM 496902404 55 15,985 SH   DFND 3 15,985 0 0
KINSALE CAP GROUP INC COM 49714P108 2 25 SH   DFND 3 25 0 0
KIRBY CORP COM 497266106 2,711 36,100 SH   DFND 1,5 0 0 36,100
KIRBY CORP COM 497266106 38 503 SH   DFND 3 503 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 408,593 13,435,610 SH   DFND 1,5 1,694,019 0 11,741,591
KKR & CO INC CL A 48251W104 54 2,305 SH   DFND 1 2,305 0 0
KKR & CO INC CL A 48251W104 363,524 15,475,684 SH   DFND 1,5 102,886 0 15,372,798
KKR & CO INC CL A 48251W104 74 3,137 SH   DFND 3 3,137 0 0
KKR & CO INC CL A 48251W104 8,548 363,900 SH   DFND 6 363,900 0 0
KKR & CO INC CL A 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 19 929 SH   DFND 7 929 0 0
KLA-TENCOR CORP COM 482480100 229,367 1,920,835 SH   DFND 1,5 171,985 0 1,748,850
KLA-TENCOR CORP COM 482480100 11,709 98,061 SH   DFND 3 98,061 0 0
KLA-TENCOR CORP COM 482480100 9,051 75,800 SH   DFND 6 75,800 0 0
KLA-TENCOR CORP COM 482480100 20,162 168,851 SH   DFND 7 74,551 0 94,300
KLA-TENCOR CORP COM 482480100 0 1 SH   DFND   1 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,042 121,000 SH   DFND 1,5 15,000 0 106,000
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 530,538 16,234,341 SH   DFND 1,5 132,965 0 16,101,376
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,085 94,388 SH   DFND 3 94,388 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,997 611,900 SH   DFND 6 611,900 0 0
KNOLL INC COM NEW 498904200 76,261 4,032,829 SH   DFND 1,5 0 0 4,032,829
KNOLL INC COM NEW 498904200 4,177 220,865 SH   DFND 3 220,865 0 0
KNOLL INC COM NEW 498904200 27 1,418 SH   DFND 7 1,418 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 4,374 3,745,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 57 3,258 SH   DFND 1,5 755 0 2,503
KNOWLES CORP COM 49926D109 15 835 SH   DFND 3 835 0 0
KNOWLES CORP COM 49926D109 54 3,039 SH   DFND 7 3,039 0 0
KOHLS CORP COM 500255104 5 78 SH   DFND 1,5 78 0 0
KOHLS CORP COM 500255104 5,872 85,383 SH   DFND 3 85,383 0 0
KOHLS CORP COM 500255104 0 2 SH   DFND   2 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,593 38,982 SH   DFND 3 38,982 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,258 327,320 SH   DFND 1,5 11,700 0 315,620
KOREA ELECTRIC PWR SPONSORED ADR 500631106 535 41,142 SH   DFND 6 41,142 0 0
KORN FERRY COM NEW 500643200 6 132 SH   DFND 1,5 132 0 0
KORN FERRY COM NEW 500643200 9 196 SH   DFND 3 196 0 0
KORN FERRY COM NEW 500643200 42 927 SH   DFND 7 927 0 0
KOSMOS ENERGY LTD COM 500688106 360,056 57,793,932 SH   DFND 1,5 1,529,130 0 56,264,802
KOSMOS ENERGY LTD COM 500688106 2,391 383,819 SH   DFND 3 383,819 0 0
KOSMOS ENERGY LTD COM 500688106 10,206 1,638,223 SH   DFND 6 1,638,223 0 0
KOSMOS ENERGY LTD COM 500688106 2,314 371,500 SH   DFND 7 371,500 0 0
KOSMOS ENERGY LTD COM 500688106 0 8 SH   DFND   8 0 0
KRAFT HEINZ CO COM 500754106 224,551 6,877,520 SH   DFND 1,5 157,337 0 6,720,183
KRAFT HEINZ CO COM 500754106 10,917 334,379 SH   DFND 3 334,379 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 6 114 0 0
KRAFT HEINZ CO COM 500754106 1,080 33,092 SH   DFND 7 2,692 0 30,400
KRAFT HEINZ CO COM 500754106 1 31 SH   DFND   31 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14 307 SH   DFND 3 307 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 3 SH   DFND   3 0 0
KRATON CORPORATION COM 50077C106 1 36 SH   DFND 3 36 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 105,693 6,762,200 SH   DFND 1,5 549,700 0 6,212,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 969 SH   DFND 3 969 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,953 956,715 SH   DFND 6 956,715 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,987 319,072 SH   DFND 7 234,672 0 84,400
KROGER CO COM 501044101 412,119 16,752,814 SH   DFND 1,5 4,421,160 0 12,331,654
KROGER CO COM 501044101 28,360 1,152,855 SH   DFND 3 1,152,855 0 0
KROGER CO COM 501044101 1,335 54,265 SH   DFND 6 54,265 0 0
KROGER CO COM 501044101 12,704 516,440 SH   DFND 7 129,717 0 386,723
KROGER CO COM 501044101 0 6 SH   DFND   6 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 40,645 1,235,400 SH   DFND 1,5 0 0 1,235,400
KULICKE & SOFFA INDS INC COM 501242101 5 242 SH   DFND 1,5 242 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 597 SH   DFND 3 597 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND   1 0 0
KURA ONCOLOGY INC COM 50127T109 30,625 1,846,010 SH   DFND 1,5 0 0 1,846,010
L BRANDS INC COM 501797104 1 26 SH   DFND 1,5 26 0 0
L BRANDS INC COM 501797104 2,126 77,091 SH   DFND 3 77,091 0 0
L BRANDS INC COM 501797104 0 2 SH   DFND   2 0 0
L3 TECHNOLOGIES INC COM 502413107 40,964 198,500 SH   DFND 1,5 0 0 198,500
L3 TECHNOLOGIES INC COM 502413107 13,544 65,630 SH   DFND 3 65,630 0 0
L3 TECHNOLOGIES INC COM 502413107 0 2 SH   DFND   2 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26,115 4,061,396 SH   DFND 1,5 0 0 4,061,396
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 29 SH   DFND 3 29 0 0
LA Z BOY INC COM 505336107 4 109 SH   DFND 1,5 109 0 0
LA Z BOY INC COM 505336107 2 66 SH   DFND 3 66 0 0
LA Z BOY INC COM 505336107 14 413 SH   DFND 7 413 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222,151 1,452,157 SH   DFND 1,5 170,698 0 1,281,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,456 94,497 SH   DFND 3 94,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,649 50,000 SH   DFND 7 0 0 50,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   DFND   5 0 0
LADDER CAP CORP CL A 505743104 3 175 SH   DFND 1,5 175 0 0
LADDER CAP CORP CL A 505743104 1 49 SH   DFND 3 49 0 0
LADDER CAP CORP CL A 505743104 36 2,133 SH   DFND 7 2,133 0 0
LADDER CAP CORP CL A 505743104 0 1 SH   DFND   1 0 0
LAKELAND BANCORP INC COM 511637100 29 1,937 SH   DFND 3 1,937 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 1 1 0 0
LAKELAND FINL CORP COM 511656100 9,293 205,512 SH   DFND 1,5 864 0 204,648
LAKELAND FINL CORP COM 511656100 72 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 537 3,000 SH   DFND 1 3,000 0 0
LAM RESEARCH CORP COM 512807108 1,269,678 7,092,775 SH   DFND 1,5 107,045 0 6,985,730
LAM RESEARCH CORP COM 512807108 29,219 163,227 SH   DFND 3 163,227 0 0
LAM RESEARCH CORP COM 512807108 15,608 87,191 SH   DFND 6 87,191 0 0
LAM RESEARCH CORP COM 512807108 39,316 219,629 SH   DFND 7 193,429 0 26,200
LAM RESEARCH CORP COM 512807108 0 2 SH   DFND   2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 105 1,320 SH   DFND 3 1,320 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,902 112,320 SH   DFND 6 112,320 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,288 180,266 SH   DFND 7 41,420 0 138,846
LAMB WESTON HLDGS INC COM 513272104 121,050 1,615,292 SH   DFND 1,5 548,338 0 1,066,954
LAMB WESTON HLDGS INC COM 513272104 1,166 15,558 SH   DFND 3 15,558 0 0
LAMB WESTON HLDGS INC COM 513272104 22 292 SH   DFND 7 292 0 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 14 90 SH   DFND 3 90 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,200 249,300 SH   DFND 1,5 0 0 249,300
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 0 1 SH   DFND   1 0 0
LANDSTAR SYS INC COM 515098101 48,676 444,975 SH   DFND 1,5 0 0 444,975
LANDSTAR SYS INC COM 515098101 132 1,204 SH   DFND 3 1,204 0 0
LANDSTAR SYS INC COM 515098101 13,911 127,165 SH   DFND 6 127,165 0 0
LANDSTAR SYS INC COM 515098101 22,355 204,357 SH   DFND 7 47,437 0 156,920
LANTHEUS HLDGS INC COM 516544103 7 300 SH   DFND 1,5 300 0 0
LANTHEUS HLDGS INC COM 516544103 2 100 SH   DFND 3 100 0 0
LAREDO PETROLEUM INC COM 516806106 11 3,704 SH   DFND 3 3,704 0 0
LAS VEGAS SANDS CORP COM 517834107 13,260 217,516 SH   DFND 1,5 8 0 217,508
LAS VEGAS SANDS CORP COM 517834107 2,971 48,733 SH   DFND 3 48,733 0 0
LAS VEGAS SANDS CORP COM 517834107 4 60 SH   DFND   60 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 1,651 SH   DFND 7 1,651 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 589 SH   DFND 3 589 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 1 SH   DFND   1 0 0
LAUDER ESTEE COS INC CL A 518439104 515 3,113 SH   DFND 1 3,113 0 0
LAUDER ESTEE COS INC CL A 518439104 2,852,023 17,227,561 SH   DFND 1,5 2,364,795 0 14,862,766
LAUDER ESTEE COS INC CL A 518439104 35,171 212,447 SH   DFND 3 212,447 0 0
LAUDER ESTEE COS INC CL A 518439104 7,119 43,000 SH   DFND 6 43,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,258 13,638 SH   DFND 7 38 0 13,600
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   DFND   1 0 0
LAUREATE EDUCATION INC CL A 518613203 198 13,194 SH   DFND 1 13,194 0 0
LAUREATE EDUCATION INC CL A 518613203 152,230 10,169,025 SH   DFND 1,5 0 0 10,169,025
LAUREATE EDUCATION INC CL A 518613203 41,903 2,799,100 SH   DFND 6 2,799,100 0 0
LAUREATE EDUCATION INC CL A 518613203 7,031 469,645 SH   DFND 7 469,645 0 0
LAWSON PRODS INC COM 520776105 8 247 SH   DFND 3 247 0 0
LAZARD LTD SHS A G54050102 158,655 4,389,999 SH   DFND 1,5 166,284 0 4,223,715
LAZARD LTD SHS A G54050102 9 236 SH   DFND 3 236 0 0
LAZARD LTD SHS A G54050102 8,482 234,710 SH   DFND 6 234,710 0 0
LAZARD LTD SHS A G54050102 14,101 390,167 SH   DFND 7 98,859 0 291,308
LAZARD LTD SHS A G54050102 0 2 SH   DFND   2 0 0
LCI INDS COM 50189K103 12 162 SH   DFND 3 162 0 0
LCI INDS COM 50189K103 0 1 SH   DFND   1 0 0
LCNB CORP COM 50181P100 1,839 107,252 SH   DFND 1,5 12,949 0 94,303
LEAP THERAPEUTICS INC COM 52187K101 2,923 1,563,124 SH   DFND 1,5 0 0 1,563,124
LEAR CORP COM NEW 521865204 158,253 1,166,112 SH   DFND 1,5 88,100 0 1,078,012
LEAR CORP COM NEW 521865204 7,533 55,509 SH   DFND 3 55,509 0 0
LEAR CORP COM NEW 521865204 4,736 34,900 SH   DFND 6 34,900 0 0
LEAR CORP COM NEW 521865204 7,654 56,400 SH   DFND 7 0 0 56,400
LEE ENTERPRISES INC COM 523768109 2 463 SH   DFND 1,5 463 0 0
LEGACY RESVS INC COM 524706108 5,843 11,898,343 SH   DFND 1,5 99,970 0 11,798,373
LEGACY TEX FINL GROUP INC COM 52471Y106 2 47 SH   DFND 3 47 0 0
LEGG MASON INC COM 524901105 9,541 348,600 SH   DFND 1,5 0 0 348,600
LEGG MASON INC COM 524901105 4,838 176,777 SH   DFND 3 176,777 0 0
LEGGETT & PLATT INC COM 524660107 2,306 54,615 SH   DFND 3 54,615 0 0
LEIDOS HLDGS INC COM 525327102 511,559 7,981,878 SH   DFND 1,5 265,365 0 7,716,513
LEIDOS HLDGS INC COM 525327102 350 5,459 SH   DFND 3 5,459 0 0
LEIDOS HLDGS INC COM 525327102 17,138 267,400 SH   DFND 6 267,400 0 0
LEIDOS HLDGS INC COM 525327102 34,718 541,710 SH   DFND 7 146,910 0 394,800
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM 52603A109 150 48,500 SH   DFND 1,5 0 0 48,500
LENDINGTREE INC NEW COM 52603B107 246,694 701,712 SH   DFND 1,5 9,406 0 692,306
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7,399 4,220,000 PRN   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 993 2,826 SH   DFND 3 2,826 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 3 0 0 0
LENDINGTREE INC NEW COM 52603B107 2,812 8,000 SH   DFND 6 8,000 0 0
LENDINGTREE INC NEW COM 52603B107 17 49 SH   DFND 7 49 0 0
LENNAR CORP CL B 526057302 757 19,347 SH   DFND 1,5 0 0 19,347
LENNAR CORP CL A 526057104 249,915 5,090,953 SH   DFND 1,5 40,338 0 5,050,615
LENNAR CORP CL B 526057302 6 160 SH   DFND 3 160 0 0
LENNAR CORP CL A 526057104 13,327 271,476 SH   DFND 3 271,476 0 0
LENNAR CORP CL A 526057104 4,265 86,873 SH   DFND 6 86,873 0 0
LENNAR CORP CL A 526057104 26,145 532,589 SH   DFND 7 494,089 0 38,500
LENNOX INTL INC COM 526107107 40,786 154,257 SH   DFND 1,5 0 0 154,257
LENNOX INTL INC COM 526107107 106 403 SH   DFND 3 403 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,683 581,000 SH   DFND 1,5 20,000 0 561,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,234 52,400 SH   DFND 6 52,400 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 79,947 14,378,914 SH   DFND 1,5 4,695,160 0 9,683,754
LEXINFINTECH HLDGS LTD ADR 528877103 21,846 2,080,600 SH   DFND 1,5 0 0 2,080,600
LEXINFINTECH HLDGS LTD ADR 528877103 13,872 1,321,187 SH   DFND 1,9 156,687 0 1,164,500
LEXINFINTECH HLDGS LTD ADR 528877103 4,243 404,100 SH   DFND 7 404,100 0 0
LEXINGTON REALTY TRUST COM 529043101 29,276 3,231,400 SH   DFND 1 3,231,400 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26,516 540,961 SH   DFND 1,5 0 0 540,961
LEXINGTON REALTY TRUST COM 529043101 50,328 5,554,979 SH   DFND 1,5 172,145 0 5,382,834
LEXINGTON REALTY TRUST COM 529043101 7 770 SH   DFND 6 770 0 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 142,744 2,369,591 SH   DFND 1,5 0 0 2,369,591
LGI HOMES INC COM 50187T106 35 580 SH   DFND 3 580 0 0
LHC GROUP INC COM 50187A107 98,514 888,635 SH   DFND 1,5 28,559 0 860,076
LHC GROUP INC COM 50187A107 44 394 SH   DFND 3 394 0 0
LHC GROUP INC COM 50187A107 23,441 211,443 SH   DFND 6 211,443 0 0
LHC GROUP INC COM 50187A107 5,613 50,633 SH   DFND 7 50,633 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 152,883 1,668,305 SH   DFND 1,5 0 0 1,668,305
LIBERTY BROADBAND CORP COM SER C 530307305 481 5,238 SH   DFND 3 5,238 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 208 2,268 SH   DFND 3 2,268 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 584 6,374 SH   DFND 7 74 0 6,300
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 7 SH   DFND 3 7 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87,831 3,627,872 SH   DFND 1,5 0 0 3,627,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,520 221,500 SH   DFND 1,5 0 0 221,500
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 285 SH   DFND 3 285 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,743 SH   DFND 3 1,743 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,712 550,767 SH   DFND 1,5 0 0 550,767
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   DFND 1,5 0 0 2
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 43 SH   DFND 3 43 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6,188 8,250,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37,668 1,106,576 SH   DFND 1,5 0 0 1,106,576
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 95,057 2,489,700 SH   DFND 1,5 0 0 2,489,700
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,741 45,524 SH   DFND 1,5 0 0 45,524
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 16,738 14,945,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 49,939 44,553,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,959 3,837,422 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 353,509 10,085,842 SH   DFND 1,5 1,610,354 0 8,475,488
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 112 3,207 SH   DFND 3 3,207 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 269 7,038 SH   DFND 3 7,038 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,212 31,684 SH   DFND 3 31,684 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39 1,138 SH   DFND 3 1,138 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 121 SH   DFND 3 121 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 35 1,247 SH   DFND 3 1,247 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 3 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,409 1,257,000 PRN   DFND 6 0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 82,402 5,354,284 SH   DFND 1,5 263,936 0 5,090,348
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,075 264,800 SH   DFND 7 124,200 0 140,600
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 54 1,123 SH   DFND 3 1,123 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,723 345,370 SH   DFND 6 345,370 0 0
LIBERTY PPTY TR SH BEN INT 531172104 32,052 661,954 SH   DFND 7 139,464 0 522,490
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH   DFND 3 61 0 0
LIFE STORAGE INC COM 53223X107 29 302 SH   DFND 3 302 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 590 SH   DFND 1,5 590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35,099 279,210 SH   DFND 1,5 0 0 279,210
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   DFND 3 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 289 SH   DFND 7 289 0 0
LILIS ENERGY INC COM NEW 532403201 0 200 SH   DFND 3 200 0 0
LILLY ELI & CO COM 532457108 532 4,097 SH   DFND 1 4,097 0 0
LILLY ELI & CO COM 532457108 1,695,265 13,064,620 SH   DFND 1,5 1,831,681 0 11,232,939
LILLY ELI & CO COM 532457108 87,025 670,660 SH   DFND 3 670,660 0 0
LILLY ELI & CO COM 532457108 1,694 13,056 SH   DFND 6 13,056 0 0
LILLY ELI & CO COM 532457108 21,224 163,564 SH   DFND 7 111,664 0 51,900
LILLY ELI & CO COM 532457108 1 4 SH   DFND   4 0 0
LIMESTONE BANCORP INC COM 53262L105 1 65 SH   DFND 1,5 65 0 0
LIMESTONE BANCORP INC COM 53262L105 4 300 SH   DFND 3 300 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND   1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44 519 SH   DFND 1 519 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,717 139,700 SH   DFND 1,5 0 0 139,700
LINCOLN ELEC HLDGS INC COM 533900106 49 587 SH   DFND 3 587 0 0
LINCOLN NATL CORP IND COM 534187109 313,797 5,345,771 SH   DFND 1,5 686,627 0 4,659,144
LINCOLN NATL CORP IND COM 534187109 15,631 266,285 SH   DFND 3 266,285 0 0
LINCOLN NATL CORP IND COM 534187109 1,849 31,500 SH   DFND 7 0 0 31,500
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 1,500 SH   DFND 3 1,500 0 0
LINDE PLC COM G5494J103 1,172,689 6,689,637 SH   DFND 1,5 462,450 0 6,227,187
LINDE PLC COM G5494J103 94,077 537,604 SH   DFND 1,10 13,037 0 524,567
LINDE PLC COM G5494J103 34,635 196,865 SH   DFND 3 196,865 0 0
LINDE PLC COM G5494J103 64,040 365,923 SH   DFND 6 365,923 0 0
LINDE PLC COM G5494J103 75,191 428,982 SH   DFND 7 251,238 0 177,744
LINDE PLC COM G5494J103 0 2 SH   DFND   2 0 0
LINDSAY CORP COM 535555106 7 68 SH   DFND 3 68 0 0
LINE CORP SPONSORED ADR 53567X101 0 10 SH   DFND 3 10 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99,945 6,618,880 SH   DFND 1,5 82,761 0 6,536,119
LIONS GATE ENTMNT CORP CL A VTG 535919401 37,273 2,383,158 SH   DFND 1,5 66,804 0 2,316,354
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,322 220,020 SH   DFND 3 220,020 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 203 12,965 SH   DFND 3 12,965 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,499 562,839 SH   DFND 6 562,839 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,124 455,500 SH   DFND 6 455,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,516 961,300 SH   DFND 7 0 0 961,300
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,036 130,200 SH   DFND 7 130,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND   1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND   1 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 133 11,718 SH   DFND 1,5 10,322 0 1,396
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 300 SH   DFND 3 300 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 270 23,700 SH   DFND 6 23,700 0 0
LISTED FD TR EVENTSHS US PLCY 53656F102 0 1 SH   DFND   1 0 0
LITHIA MTRS INC CL A 536797103 19,004 204,900 SH   DFND 1,5 0 0 204,900
LITHIA MTRS INC CL A 536797103 2 22 SH   DFND 3 22 0 0
LITHIA MTRS INC CL A 536797103 10 106 SH   DFND 6 106 0 0
LITHIA MTRS INC CL A 536797103 6 70 SH   DFND 7 70 0 0
LITTELFUSE INC COM 537008104 4,799 26,300 SH   DFND 1,5 0 0 26,300
LITTELFUSE INC COM 537008104 40 220 SH   DFND 3 220 0 0
LIVANOVA PLC SHS G5509L101 90,579 931,400 SH   DFND 1,5 76,000 0 855,400
LIVANOVA PLC SHS G5509L101 3,569 36,700 SH   DFND 1,11 4,565 0 32,135
LIVANOVA PLC SHS G5509L101 34 349 SH   DFND 3 349 0 0
LIVANOVA PLC SHS G5509L101 8,239 84,722 SH   DFND 6 84,722 0 0
LIVANOVA PLC SHS G5509L101 2,333 23,988 SH   DFND 7 23,988 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 325,361 5,120,570 SH   DFND 1,5 1,014,956 0 4,105,614
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11,160 9,685,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 251 3,956 SH   DFND 3 3,956 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND   2 0 0
LIVENT CORP COM 53814L108 60,606 4,935,326 SH   DFND 1,5 213,661 0 4,721,665
LIVENT CORP COM 53814L108 257 20,961 SH   DFND 3 20,961 0 0
LIVENT CORP COM 53814L108 55 4,470 SH   DFND 6 4,470 0 0
LIVENT CORP COM 53814L108 500 40,703 SH   DFND 7 15,355 0 25,348
LIVEPERSON INC COM 538146101 52,198 1,798,684 SH   DFND 1,5 32,200 0 1,766,484
LIVEPERSON INC COM 538146101 47,153 1,624,830 SH   DFND 6 1,624,830 0 0
LIVEPERSON INC COM 538146101 7,401 255,040 SH   DFND 7 255,040 0 0
LIVERAMP HLDGS INC COM 53815P108 8,726 159,900 SH   DFND 1,5 0 0 159,900
LIVERAMP HLDGS INC COM 53815P108 9 156 SH   DFND 3 156 0 0
LIVERAMP HLDGS INC COM 53815P108 11,985 219,624 SH   DFND 6 219,624 0 0
LIVERAMP HLDGS INC COM 53815P108 4,203 77,021 SH   DFND 7 73,121 0 3,900
LIVEXLIVE MEDIA INC COM NEW 53839L208 22,113 4,110,233 SH   DFND 1,5 0 0 4,110,233
LIVEXLIVE MEDIA INC COM NEW 53839L208 2 292 SH   DFND 3 292 0 0
LKQ CORP COM 501889208 316,682 11,158,631 SH   DFND 1,5 2,612 0 11,156,019
LKQ CORP COM 501889208 1,955 68,893 SH   DFND 3 68,893 0 0
LKQ CORP COM 501889208 2,881 101,500 SH   DFND 6 101,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,449 SH   DFND 3 1,449 0 0
LOCKHEED MARTIN CORP COM 539830109 514,652 1,714,593 SH   DFND 1,5 221,214 0 1,493,379
LOCKHEED MARTIN CORP COM 539830109 49,777 165,835 SH   DFND 3 165,835 0 0
LOCKHEED MARTIN CORP COM 539830109 8,097 26,976 SH   DFND 6 26,976 0 0
LOCKHEED MARTIN CORP COM 539830109 94,929 316,261 SH   DFND 7 316,261 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   DFND   5 0 0
LOEWS CORP COM 540424108 2,972 62,000 SH   DFND 1,5 0 0 62,000
LOEWS CORP COM 540424108 9,864 205,797 SH   DFND 3 205,797 0 0
LOGITECH INTL S A SHS H50430232 11,474 292,732 SH   DFND 1,5 0 0 292,732
LOGITECH INTL S A SHS H50430232 0 2 SH   DFND   2 0 0
LOGMEIN INC COM 54142L109 2,057 25,675 SH   DFND 1,5 166 0 25,509
LOGMEIN INC COM 54142L109 27 339 SH   DFND 3 339 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND   1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,230 112,292 SH   DFND 1,10 66,078 0 46,214
LOMA NEGRA CORP SPONSORED ADS 54150E104 9 851 SH   DFND 3 851 0 0
LOUISIANA PAC CORP COM 546347105 11,138 456,835 SH   DFND 1,5 15,513 0 441,322
LOUISIANA PAC CORP COM 546347105 35 1,425 SH   DFND 3 1,425 0 0
LOUISIANA PAC CORP COM 546347105 30 1,239 SH   DFND 7 1,239 0 0
LOWES COS INC COM 548661107 705 6,443 SH   DFND 1 6,443 0 0
LOWES COS INC COM 548661107 2,124,433 19,406,531 SH   DFND 1,5 1,666,848 0 17,739,683
LOWES COS INC COM 548661107 128,271 1,171,746 SH   DFND 3 1,171,746 0 0
LOWES COS INC COM 548661107 52,561 480,140 SH   DFND 6 480,140 0 0
LOWES COS INC COM 548661107 72,728 664,365 SH   DFND 7 81,232 0 583,133
LOWES COS INC COM 548661107 1 7 SH   DFND   7 0 0
LPL FINL HLDGS INC COM 50212V100 178,228 2,558,909 SH   DFND 1,5 128 0 2,558,781
LPL FINL HLDGS INC COM 50212V100 21 297 SH   DFND 3 297 0 0
LPL FINL HLDGS INC COM 50212V100 2,077 29,816 SH   DFND 7 29,816 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 1 SH   DFND   1 0 0
LSI INDS INC COM 50216C108 1 350 SH   DFND 1,5 350 0 0
LTC PPTYS INC COM 502175102 13 286 SH   DFND 3 286 0 0
LTC PPTYS INC COM 502175102 51 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 3,016,639 18,408,735 SH   DFND 1,5 5,377,981 0 13,030,754
LULULEMON ATHLETICA INC COM 550021109 13,648 83,286 SH   DFND 6 83,286 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH   DFND 3 5 0 0
LUMENTUM HLDGS INC COM 55024U109 12,641 223,570 SH   DFND 1,5 0 0 223,570
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,844 10,910,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 10 179 SH   DFND 3 179 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 3 0 0 0
LUMENTUM HLDGS INC COM 55024U109 38,489 680,745 SH   DFND 6 680,745 0 0
LUMENTUM HLDGS INC COM 55024U109 7,572 133,930 SH   DFND 7 122,030 0 11,900
LUMINEX CORP DEL COM 55027E102 4 175 SH   DFND 3 175 0 0
LUXFER HOLDINGS PLC SHS G5698W116 71,378 2,857,401 SH   DFND 1,5 0 0 2,857,401
LUXFER HOLDINGS PLC SHS G5698W116 32,498 1,300,975 SH   DFND 1,11 33,255 0 1,267,720
LYFT INC CL A COM 55087P104 1,409,165 19,801,430 SH   DFND 1,5 3,664,787 0 16,136,643
LYFT INC CL A COM 55087P104 38,452 543,486 SH   DFND 6 543,486 0 0
LYFT INC CL A COM 55087P104 3,562 45,500 SH   DFND 7 45,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 133 SH   DFND 1 133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344,669 4,099,296 SH   DFND 1,5 365,541 0 3,733,755
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,424 231,016 SH   DFND 3 231,016 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 6,782 SH   DFND 6 6,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,191 37,956 SH   DFND 7 7,956 0 30,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH   DFND   6 0 0
M & T BK CORP COM 55261F104 853 5,434 SH   DFND 1 5,434 0 0
M & T BK CORP COM 55261F104 962,478 6,129,652 SH   DFND 1,5 101,678 0 6,027,974
M & T BK CORP COM 55261F104 27,232 173,432 SH   DFND 3 173,432 0 0
M & T BK CORP COM 55261F104 18,272 116,365 SH   DFND 6 116,365 0 0
M & T BK CORP COM 55261F104 41,818 266,324 SH   DFND 7 104,124 0 162,200
M & T BK CORP COM 55261F104 0 3 SH   DFND   3 0 0
M D C HLDGS INC COM 552676108 3,336 114,800 SH   DFND 1,5 14,000 0 100,800
M D C HLDGS INC COM 552676108 3,212 110,516 SH   DFND 3 110,516 0 0
M D C HLDGS INC COM 552676108 11 383 SH   DFND 7 383 0 0
M/I HOMES INC COM 55305B101 10,963 411,843 SH   DFND 1,5 226,104 0 185,739
MACERICH CO COM 554382101 70,986 1,637,500 SH   DFND 1 1,637,500 0 0
MACERICH CO COM 554382101 71,854 1,657,540 SH   DFND 1,5 92,680 0 1,564,860
MACERICH CO COM 554382101 4,269 98,486 SH   DFND 3 98,486 0 0
MACERICH CO COM 554382101 19 431 SH   DFND 6 431 0 0
MACERICH CO COM 554382101 1,998 46,100 SH   DFND 7 39,900 0 6,200
MACK CALI RLTY CORP COM 554489104 20,124 906,500 SH   DFND 6 906,500 0 0
MACK CALI RLTY CORP COM 554489104 5,344 240,700 SH   DFND 7 240,700 0 0
MACK CALI RLTY CORP COM 554489104 0 1 SH   DFND   1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102,868 6,156,069 SH   DFND 1,5 0 0 6,156,069
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND 3 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,932 1,073,100 SH   DFND 7 941,900 0 131,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND   1 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 0 1 SH   DFND   1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59,090 1,433,530 SH   DFND 1,5 869 0 1,432,661
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 420 SH   DFND 3 420 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 199 2,000 PRN   DFND 3 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 28,008 1,557,731 SH   DFND 1,5 298,922 0 1,258,809
MACYS INC COM 55616P104 21,871 910,160 SH   DFND 1,5 153,120 0 757,040
MACYS INC COM 55616P104 9,825 408,849 SH   DFND 3 408,849 0 0
MACYS INC COM 55616P104 723 30,100 SH   DFND 7 0 0 30,100
MACYS INC COM 55616P104 0 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108 49,150 1,452,426 SH   DFND 1,5 5,766 0 1,446,660
MADDEN STEVEN LTD COM 556269108 7,073 209,007 SH   DFND 1,11 24,879 0 184,128
MADDEN STEVEN LTD COM 556269108 22 661 SH   DFND 3 661 0 0
MADDEN STEVEN LTD COM 556269108 34,289 1,013,263 SH   DFND 6 1,013,263 0 0
MADDEN STEVEN LTD COM 556269108 8,875 262,260 SH   DFND 7 233,310 0 28,950
MADISON SQUARE GARDEN CO NEW CL A 55825T103 300 1,024 SH   DFND 3 1,024 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,289 34,241 SH   DFND 1,5 0 0 34,241
MAG SILVER CORP COM 55903Q104 7,783 728,901 SH   DFND 1,5 0 0 728,901
MAGELLAN HEALTH INC COM NEW 559079207 8,188 124,218 SH   DFND 1,5 85 0 124,133
MAGELLAN HEALTH INC COM NEW 559079207 1,526 23,150 SH   DFND 6 23,150 0 0
MAGELLAN HEALTH INC COM NEW 559079207 36 539 SH   DFND 7 539 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,730 111,000 SH   DFND 1,5 0 0 111,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH   DFND   3 0 0
MAGNA INTL INC COM 559222401 1,563 32,100 SH   DFND 1,5 0 0 32,100
MAGNA INTL INC COM 559222401 189 3,879 SH   DFND 3 3,879 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 55,837 4,653,100 SH   DFND 1,5 0 0 4,653,100
MAGNOLIA OIL & GAS CORP CL A 559663109 21,210 1,767,490 SH   DFND 6 1,767,490 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,035 1,919,565 SH   DFND 7 766,165 0 1,153,400
MAIDEN HOLDINGS LTD SHS G5753U112 1 700 SH   DFND 1,5 0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH   DFND   4 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 0 1 SH   DFND   1 0 0
MALIBU BOATS INC COM CL A 56117J100 332 8,400 SH   DFND 1,5 0 0 8,400
MALIBU BOATS INC COM CL A 56117J100 11 281 SH   DFND 7 281 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 87 3,991 SH   DFND 1 3,991 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 26,173 1,203,892 SH   DFND 1,5 183 0 1,203,709
MALLINCKRODT PUB LTD CO SHS G5785G107 5 225 SH   DFND 3 225 0 0
MANHATTAN ASSOCS INC COM 562750109 5 83 SH   DFND 1,5 83 0 0
MANHATTAN ASSOCS INC COM 562750109 70 1,268 SH   DFND 3 1,268 0 0
MANHATTAN ASSOCS INC COM 562750109 777 14,100 SH   DFND 7 14,100 0 0
MANITOWOC CO INC COM NEW 563571405 4 274 SH   DFND 3 274 0 0
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1,5 100 0 0
MANNING & NAPIER INC CL A 56382Q102 2 900 SH   DFND 1,5 900 0 0
MANNKIND CORP COM NEW 56400P706 2,764 1,402,861 SH   DFND 1,5 0 0 1,402,861
MANNKIND CORP COM NEW 56400P706 3 1,520 SH   DFND 3 1,520 0 0
MANPOWERGROUP INC COM 56418H100 51,425 621,899 SH   DFND 1,5 80 0 621,819
MANPOWERGROUP INC COM 56418H100 5,003 60,507 SH   DFND 3 60,507 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND   1 0 0
MANTECH INTL CORP CL A 564563104 2 41 SH   DFND 3 41 0 0
MANTECH INTL CORP CL A 564563104 36 663 SH   DFND 7 663 0 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND   1 0 0
MANULIFE FINL CORP COM 56501R106 130 7,705 SH   DFND 3 7,705 0 0
MARATHON OIL CORP COM 565849106 72,965 4,366,562 SH   DFND 1,5 533,652 0 3,832,910
MARATHON OIL CORP COM 565849106 6,303 377,205 SH   DFND 3 377,205 0 0
MARATHON OIL CORP COM 565849106 1,643 98,300 SH   DFND 7 0 0 98,300
MARATHON OIL CORP COM 565849106 0 4 SH   DFND   4 0 0
MARATHON PETE CORP COM 56585A102 180 3,000 SH   DFND 1 3,000 0 0
MARATHON PETE CORP COM 56585A102 301,279 5,033,905 SH   DFND 1,5 291,314 0 4,742,591
MARATHON PETE CORP COM 56585A102 32,447 542,145 SH   DFND 3 542,145 0 0
MARATHON PETE CORP COM 56585A102 14,254 238,162 SH   DFND 7 234,962 0 3,200
MARATHON PETE CORP COM 56585A102 1 10 SH   DFND   10 0 0
MARCUS & MILLICHAP INC COM 566324109 5,201 127,700 SH   DFND 1,5 0 0 127,700
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 18 0 0
MARCUS CORP COM 566330106 5 132 SH   DFND 3 132 0 0
MARINEMAX INC COM 567908108 2 100 SH   DFND 1,5 100 0 0
MARKEL CORP COM 570535104 2,789 2,800 SH   DFND 1,5 0 0 2,800
MARKEL CORP COM 570535104 610 612 SH   DFND 3 612 0 0
MARKETAXESS HLDGS INC COM 57060D108 29,463 119,730 SH   DFND 1,5 0 0 119,730
MARKETAXESS HLDGS INC COM 57060D108 108 439 SH   DFND 3 439 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,846 7,500 SH   DFND 7 7,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1,5 129 0 0
MARRIOTT INTL INC NEW CL A 571903202 688,672 5,505,412 SH   DFND 1,5 365,905 0 5,139,507
MARRIOTT INTL INC NEW CL A 571903202 26,242 209,787 SH   DFND 3 209,787 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,542 84,274 SH   DFND 6 84,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,142 264,945 SH   DFND 7 240,045 0 24,900
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   DFND   2 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,087 4,305,000 PRN   DFND 1,5 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33,116 354,180 SH   DFND 1,5 2,300 0 351,880
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1 1,000 PRN   DFND 3 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 259 2,771 SH   DFND 3 2,771 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 146 SH   DFND 1 146 0 0
MARSH & MCLENNAN COS INC COM 571748102 799,776 8,517,321 SH   DFND 1,5 525,711 0 7,991,610
MARSH & MCLENNAN COS INC COM 571748102 53,345 568,100 SH   DFND 1,10 17,200 0 550,900
MARSH & MCLENNAN COS INC COM 571748102 47,920 510,325 SH   DFND 3 510,325 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,237 311,361 SH   DFND 6 311,361 0 0
MARSH & MCLENNAN COS INC COM 571748102 72,705 774,286 SH   DFND 7 698,349 0 75,937
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 12 700 SH   DFND 3 700 0 0
MARTEN TRANS LTD COM 573075108 12,739 714,486 SH   DFND 6 714,486 0 0
MARTEN TRANS LTD COM 573075108 3,603 202,062 SH   DFND 7 202,062 0 0
MARTIN MARIETTA MATLS INC COM 573284106 277,377 1,378,752 SH   DFND 1,5 52,510 0 1,326,242
MARTIN MARIETTA MATLS INC COM 573284106 4,244 21,097 SH   DFND 3 21,097 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,644 107,587 SH   DFND 6 107,587 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,858 193,150 SH   DFND 7 168,450 0 24,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 336 16,901 SH   DFND 1 16,901 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,742,115 87,587,481 SH   DFND 1,5 4,249,611 0 83,337,870
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,004 804,631 SH   DFND 1,9 111,531 0 693,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,940 851,675 SH   DFND 3 851,675 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79,916 4,017,885 SH   DFND 6 4,017,885 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 106,035 5,331,088 SH   DFND 7 3,574,031 0 1,757,057
MASCO CORP COM 574599106 112,580 2,863,914 SH   DFND 1,5 256,107 0 2,607,807
MASCO CORP COM 574599106 8,798 223,819 SH   DFND 3 223,819 0 0
MASCO CORP COM 574599106 295 7,500 SH   DFND 6 7,500 0 0
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100 83 600 SH   DFND 1 600 0 0
MASIMO CORP COM 574795100 570,666 4,126,889 SH   DFND 1,5 193,446 0 3,933,443
MASIMO CORP COM 574795100 61 444 SH   DFND 1,10 444 0 0
MASIMO CORP COM 574795100 106 766 SH   DFND 3 766 0 0
MASIMO CORP COM 574795100 272 1,970 SH   DFND 6 1,970 0 0
MASIMO CORP COM 574795100 6,657 48,139 SH   DFND 7 48,139 0 0
MASONITE INTL CORP NEW COM 575385109 4 84 SH   DFND 1,5 84 0 0
MASONITE INTL CORP NEW COM 575385109 37 737 SH   DFND 7 737 0 0
MASTEC INC COM 576323109 93,677 1,947,540 SH   DFND 1,5 19,760 0 1,927,780
MASTEC INC COM 576323109 62 1,293 SH   DFND 3 1,293 0 0
MASTEC INC COM 576323109 2,448 50,900 SH   DFND 6 50,900 0 0
MASTERCARD INC CL A 57636Q104 1,607 6,826 SH   DFND 1 6,826 0 0
MASTERCARD INC CL A 57636Q104 9,147,427 38,850,827 SH   DFND 1,5 5,029,609 0 33,821,218
MASTERCARD INC CL A 57636Q104 161,853 687,421 SH   DFND 3 687,421 0 0
MASTERCARD INC CL A 57636Q104 124,017 526,725 SH   DFND 6 526,725 0 0
MASTERCARD INC CL A 57636Q104 86,945 369,272 SH   DFND 7 206,516 0 162,756
MASTERCARD INC CL A 57636Q104 1 5 SH   DFND   5 0 0
MATADOR RES CO COM 576485205 19 1,000 SH   DFND 3 1,000 0 0
MATCH GROUP INC COM 57665R106 79,322 1,401,196 SH   DFND 1,5 235,012 0 1,166,184
MATCH GROUP INC COM 57665R106 22 392 SH   DFND 3 392 0 0
MATCH GROUP INC COM 57665R106 4,133 73,000 SH   DFND 6 73,000 0 0
MATCH GROUP INC COM 57665R106 8,499 150,130 SH   DFND 7 60,530 0 89,600
MATCH GROUP INC COM 57665R106 0 1 SH   DFND   1 0 0
MATERION CORP COM 576690101 3 57 SH   DFND 1,5 57 0 0
MATERION CORP COM 576690101 3 46 SH   DFND 3 46 0 0
MATERION CORP COM 576690101 23 401 SH   DFND 7 401 0 0
MATRIX SVC CO COM 576853105 1,754 89,580 SH   DFND 1,5 280 0 89,300
MATSON INC COM 57686G105 1,563 43,295 SH   DFND 1,5 0 0 43,295
MATSON INC COM 57686G105 42 1,160 SH   DFND 3 1,160 0 0
MATSON INC COM 57686G105 10 276 SH   DFND 7 276 0 0
MATTEL INC COM 577081102 97,035 7,464,208 SH   DFND 1,5 67,384 0 7,396,824
MATTEL INC COM 577081102 539 41,498 SH   DFND 3 41,498 0 0
MATTEL INC COM 577081102 4,252 327,100 SH   DFND 6 327,100 0 0
MATTEL INC COM 577081102 0 1 SH   DFND   1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,615 613,409 SH   DFND 1,5 109 0 613,300
MAXIM INTEGRATED PRODS INC COM 57772K101 4,456 83,798 SH   DFND 3 83,798 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 2 SH   DFND   2 0 0
MAXIMUS INC COM 577933104 50,289 708,496 SH   DFND 1,5 21,422 0 687,074
MAXIMUS INC COM 577933104 5,103 71,892 SH   DFND 1,11 8,659 0 63,233
MAXIMUS INC COM 577933104 48 674 SH   DFND 3 674 0 0
MAXIMUS INC COM 577933104 19 274 SH   DFND 6 274 0 0
MAXIMUS INC COM 577933104 258 3,628 SH   DFND 7 3,628 0 0
MAXLINEAR INC COM 57776J100 3,349 131,180 SH   DFND 1,5 0 0 131,180
MBIA INC COM 55262C100 562 59,000 SH   DFND 1,5 0 0 59,000
MCCORMICK & CO INC COM NON VTG 579780206 6 43 SH   DFND 1 43 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60,354 400,678 SH   DFND 1,5 42,965 0 357,713
MCCORMICK & CO INC COM NON VTG 579780206 11,004 73,056 SH   DFND 3 73,056 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   DFND 6 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   DFND   2 0 0
MCDERMOTT INTL INC COM 580037703 2,168 291,365 SH   DFND 1,5 0 0 291,365
MCDERMOTT INTL INC COM 580037703 0 33 SH   DFND 3 33 0 0
MCDONALDS CORP COM 580135101 1,420 7,475 SH   DFND 1 7,475 0 0
MCDONALDS CORP COM 580135101 3,815,172 20,090,427 SH   DFND 1,5 2,035,342 0 18,055,085
MCDONALDS CORP COM 580135101 92,451 486,838 SH   DFND 3 486,838 0 0
MCDONALDS CORP COM 580135101 21,476 113,089 SH   DFND 6 113,089 0 0
MCDONALDS CORP COM 580135101 136,508 718,843 SH   DFND 7 568,243 0 150,600
MCDONALDS CORP COM 580135101 2 12 SH   DFND   12 0 0
MCEWEN MNG INC COM 58039P107 2 1,139 SH   DFND 3 1,139 0 0
MCGRATH RENTCORP COM 580589109 30 539 SH   DFND 3 539 0 0
MCKESSON CORP COM 58155Q103 40 341 SH   DFND 1 341 0 0
MCKESSON CORP COM 58155Q103 462,495 3,950,925 SH   DFND 1,5 4,854 0 3,946,071
MCKESSON CORP COM 58155Q103 60,965 520,802 SH   DFND 3 520,802 0 0
MCKESSON CORP COM 58155Q103 21,574 184,300 SH   DFND 6 184,300 0 0
MCKESSON CORP COM 58155Q103 51,246 437,773 SH   DFND 7 0 0 437,773
MCKESSON CORP COM 58155Q103 1 6 SH   DFND   6 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,925 2,633,448 SH   DFND 1,5 0 0 2,633,448
MDC PARTNERS INC CL A SUB VTG 552697104 152 67,700 SH   DFND 7 0 0 67,700
MDU RES GROUP INC COM 552690109 31,654 1,225,476 SH   DFND 1,5 204 0 1,225,272
MDU RES GROUP INC COM 552690109 78 3,021 SH   DFND 3 3,021 0 0
MDU RES GROUP INC COM 552690109 16,095 623,112 SH   DFND 6 623,112 0 0
MDU RES GROUP INC COM 552690109 25,937 1,004,155 SH   DFND 7 233,255 0 770,900
MDU RES GROUP INC COM 552690109 0 1 SH   DFND   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 60 3,262 SH   DFND 3 3,262 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,550 2,028,610 SH   DFND 6 2,028,610 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,088 1,355,370 SH   DFND 7 713,640 0 641,730
MEDICAL PPTYS TRUST INC COM 58463J304 0 3 SH   DFND   3 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,515 2,989,000 PRN   DFND 1,5 0 0 0
MEDICINES CO COM 584688105 302,950 10,839,007 SH   DFND 1,5 1,630,042 0 9,208,965
MEDICINES CO COM 584688105 1,152 41,200 SH   DFND 6 41,200 0 0
MEDICINES CO COM 584688105 2,627 94,000 SH   DFND 7 94,000 0 0
MEDICINOVA INC COM NEW 58468P206 799 96,484 SH   DFND 1,5 0 0 96,484
MEDIDATA SOLUTIONS INC COM 58471A105 21 281 SH   DFND 3 281 0 0
MEDIFAST INC COM 58470H101 16 126 SH   DFND 3 126 0 0
MEDIFAST INC COM 58470H101 24 188 SH   DFND 7 188 0 0
MEDIFAST INC COM 58470H101 0 2 SH   DFND   2 0 0
MEDNAX INC COM 58502B106 38,497 1,416,898 SH   DFND 1,5 138,066 0 1,278,832
MEDNAX INC COM 58502B106 20 737 SH   DFND 3 737 0 0
MEDNAX INC COM 58502B106 1,242 45,700 SH   DFND 7 0 0 45,700
MEDPACE HLDGS INC COM 58506Q109 2,152 36,500 SH   DFND 1,5 36,500 0 0
MEDPACE HLDGS INC COM 58506Q109 18 299 SH   DFND 3 299 0 0
MEDPACE HLDGS INC COM 58506Q109 26 448 SH   DFND 7 448 0 0
MEDTRONIC PLC SHS G5960L103 10 108 SH   DFND 1 108 0 0
MEDTRONIC PLC SHS G5960L103 504,859 5,543,031 SH   DFND 1,5 420,726 0 5,122,305
MEDTRONIC PLC SHS G5960L103 55,055 604,474 SH   DFND 3 604,474 0 0
MEDTRONIC PLC SHS G5960L103 3,346 36,732 SH   DFND 6 36,732 0 0
MEDTRONIC PLC SHS G5960L103 28,014 307,579 SH   DFND 7 115,523 0 192,056
MEDTRONIC PLC SHS G5960L103 0 2 SH   DFND   2 0 0
MEET GROUP INC COM 58513U101 2 342 SH   DFND 1,5 342 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 8,769 388,200 SH   DFND 1 388,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 42,867 1,897,597 SH   DFND 1,5 569,020 0 1,328,577
MELCO RESORTS AND ENTMT LTD ADR 585464100 5 200 SH   DFND 3 200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3 111 SH   DFND 7 111 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 0 6 SH   DFND   6 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1,529 430,672 SH   DFND 1,5 0 0 430,672
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,353 112,815 SH   DFND 1,5 0 0 112,815
MERCADOLIBRE INC COM 58733R102 225 443 SH   DFND 1 443 0 0
MERCADOLIBRE INC COM 58733R102 579,779 1,141,904 SH   DFND 1,5 90,012 0 1,051,892
MERCADOLIBRE INC COM 58733R102 31,122 61,296 SH   DFND 1,9 8,490 0 52,806
MERCADOLIBRE INC COM 58733R102 10,074 19,841 SH   DFND 3 19,841 0 0
MERCADOLIBRE INC COM 58733R102 19,050 37,519 SH   DFND 6 37,519 0 0
MERCADOLIBRE INC COM 58733R102 4,920 9,690 SH   DFND 7 108 0 9,582
MERCANTILE BANK CORP COM 587376104 11 350 SH   DFND 3 350 0 0
MERCER INTL INC COM 588056101 1 91 SH   DFND 3 91 0 0
MERCHANTS BANCORP IND COM 58844R108 353 16,400 SH   DFND 1,5 0 0 16,400
MERCK & CO INC COM 58933Y105 15 178 SH   DFND 1 178 0 0
MERCK & CO INC COM 58933Y105 755,369 9,082,225 SH   DFND 1,5 996,595 0 8,085,630
MERCK & CO INC COM 58933Y105 137,299 1,650,825 SH   DFND 3 1,650,825 0 0
MERCK & CO INC COM 58933Y105 7,138 85,825 SH   DFND 6 85,825 0 0
MERCK & CO INC COM 58933Y105 24,317 292,381 SH   DFND 7 292,381 0 0
MERCK & CO INC COM 58933Y105 1 10 SH   DFND   10 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1,5 0 0 200
MERCURY GENL CORP NEW COM 589400100 30 606 SH   DFND 3 606 0 0
MERCURY SYS INC COM 589378108 16 254 SH   DFND 3 254 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 217 300 SH   DFND 1 300 0 0
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MFA FINL INC COM 55272X102 284,041 39,070,315 SH   DFND 1,5 54,200 0 39,016,115
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MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH   DFND   1 0 0
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MICHAELS COS INC COM 59408Q106 30,831 2,699,700 SH   DFND 1,5 0 0 2,699,700
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27,194 1,054,451 SH   DFND 1,5 550,713 0 503,738
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,231 47,720 SH   DFND 3 47,720 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 374 14,500 SH   DFND 7 0 0 14,500
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,673 33,033,000 PRN   DFND 1,5 0 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44,852 40,856,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 462,847 5,579,155 SH   DFND 1,5 167,006 0 5,412,149
MICROCHIP TECHNOLOGY INC COM 595017104 16,336 196,918 SH   DFND 3 196,918 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5 3,000 PRN   DFND 3 0 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 548 6,600 SH   DFND 6 6,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 487 300,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,957 47,700 SH   DFND 7 41,900 0 5,800
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MICRON TECHNOLOGY INC COM 595112103 304 7,356 SH   DFND 1 7,356 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,280 4,170,000 PRN   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,011,571 24,475,458 SH   DFND 1,5 1,085,266 0 23,390,192
MICRON TECHNOLOGY INC COM 595112103 30,615 740,737 SH   DFND 3 740,737 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 414 100,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 18,003 435,600 SH   DFND 6 435,600 0 0
MICRON TECHNOLOGY INC COM 595112103 39,689 960,297 SH   DFND 7 510,497 0 449,800
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MICROSOFT CORP COM 594918104 7,922 67,168 SH   DFND 1 67,168 0 0
MICROSOFT CORP COM 594918104 27,822,684 235,905,408 SH   DFND 1,5 24,248,963 0 211,656,445
MICROSOFT CORP COM 594918104 819,804 6,951,023 SH   DFND 3 6,951,023 0 0
MICROSOFT CORP COM 594918104 290,133 2,460,001 SH   DFND 6 2,460,001 0 0
MICROSOFT CORP COM 594918104 728,293 6,175,114 SH   DFND 7 3,524,062 0 2,651,052
MICROSOFT CORP COM 594918104 5 41 SH   DFND   41 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 50 SH   DFND 3 50 0 0
MID AMER APT CMNTYS INC COM 59522J103 100,137 915,918 SH   DFND 1,5 4 0 915,914
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MID AMER APT CMNTYS INC COM 59522J103 9,089 83,135 SH   DFND 6 83,135 0 0
MID AMER APT CMNTYS INC COM 59522J103 28,634 261,902 SH   DFND 7 226,784 0 35,118
MID PENN BANCORP INC COM 59540G107 1 61 SH   DFND 3 61 0 0
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MIDDLEBY CORP COM 596278101 114 880 SH   DFND 3 880 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 20,342 845,461 SH   DFND 6 845,461 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,626 192,287 SH   DFND 7 192,287 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,063 108,764 SH   DFND 1,5 150 0 108,614
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MILLER HERMAN INC COM 600544100 6 170 SH   DFND 1,5 170 0 0
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MILLER INDS INC TENN COM NEW 600551204 3,488 113,068 SH   DFND 1,5 13,911 0 99,157
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MILLICOM INTL CELLULAR SA COM STK L6388F110 1,495 24,400 SH   DFND 1,5 0 0 24,400
MIMECAST LTD ORD SHS G14838109 12,583 265,735 SH   DFND 1,5 0 0 265,735
MIMECAST LTD ORD SHS G14838109 39,942 843,558 SH   DFND 6 843,558 0 0
MIMECAST LTD ORD SHS G14838109 9,997 211,123 SH   DFND 7 165,923 0 45,200
MINERALS TECHNOLOGIES INC COM 603158106 501 8,530 SH   DFND 1,5 0 0 8,530
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MINERVA NEUROSCIENCES INC COM 603380106 21,820 2,776,114 SH   DFND 1,5 0 0 2,776,114
MIRAGEN THERAPEUTICS INC COM 60463E103 8,059 2,888,656 SH   DFND 1,5 0 0 2,888,656
MIRATI THERAPEUTICS INC COM 60468T105 294,738 4,020,977 SH   DFND 1,5 319,810 0 3,701,167
MIRATI THERAPEUTICS INC COM 60468T105 21 293 SH   DFND 3 293 0 0
MIRATI THERAPEUTICS INC COM 60468T105 28,232 385,151 SH   DFND 6 385,151 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,649 199,849 SH   DFND 7 83,149 0 116,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 729 SH   DFND 3 729 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH   DFND   1 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 597 SH   DFND 3 597 0 0
MKS INSTRUMENT INC COM 55306N104 47,047 505,614 SH   DFND 1,5 114 0 505,500
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MODERNA INC COM 60770K107 427 21,000 SH   DFND 6 21,000 0 0
MOELIS & CO CL A 60786M105 2,596 62,400 SH   DFND 1,5 0 0 62,400
MOELIS & CO CL A 60786M105 1 35 SH   DFND 3 35 0 0
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MOHAWK INDS INC COM 608190104 391,994 3,107,368 SH   DFND 1,5 117,167 0 2,990,201
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MOHAWK INDS INC COM 608190104 16,027 127,049 SH   DFND 7 80,049 0 47,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,868 3,160,000 PRN   DFND 1,5 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 717,968 5,057,536 SH   DFND 1,5 145,586 0 4,911,950
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MOLINA HEALTHCARE INC COM 60855R100 32,931 231,971 SH   DFND 7 135,071 0 96,900
MOLSON COORS BREWING CO CL B 60871R209 63,941 1,071,928 SH   DFND 1,5 6,712 0 1,065,216
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MOMENTA PHARMACEUTICALS INC COM 60877T100 211,584 14,561,864 SH   DFND 1,5 4,506,579 0 10,055,285
MOMENTA PHARMACEUTICALS INC COM 60877T100 65 4,500 SH   DFND 6 4,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,051 210,000 SH   DFND 7 210,000 0 0
MOMO INC ADR 60879B107 147,108 3,846,972 SH   DFND 1,5 151,935 0 3,695,037
MOMO INC ADR 60879B107 159,537 4,171,992 SH   DFND 1,9 511,944 0 3,660,048
MOMO INC ADR 60879B107 32,424 847,900 SH   DFND 1,10 25,000 0 822,900
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MOMO INC ADR 60879B107 6,512 170,290 SH   DFND 6 170,290 0 0
MOMO INC ADR 60879B107 20,528 536,819 SH   DFND 7 469,819 0 67,000
MONARCH CASINO & RESORT INC COM 609027107 120 2,736 SH   DFND 1,5 2,558 0 178
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MOSAIC CO NEW COM 61945C103 333 12,200 SH   DFND 1 12,200 0 0
MOSAIC CO NEW COM 61945C103 363,039 13,293,251 SH   DFND 1,5 723,220 0 12,570,031
MOSAIC CO NEW COM 61945C103 1,015 37,175 SH   DFND 3 37,175 0 0
MOSAIC CO NEW COM 61945C103 1,437 52,632 SH   DFND 6 52,632 0 0
MOSAIC CO NEW COM 61945C103 5,659 207,203 SH   DFND 7 193,703 0 13,500
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MPLX LP COM UNIT REP LTD 55336V100 11,054 336,100 SH   DFND 1,5 0 0 336,100
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MYERS INDS INC COM 628464109 2 116 SH   DFND 1,5 116 0 0
MYERS INDS INC COM 628464109 13 750 SH   DFND 3 750 0 0
MYLAN N V SHS EURO N59465109 67,310 2,375,096 SH   DFND 1,5 678 0 2,374,418
MYLAN N V SHS EURO N59465109 1,342 47,346 SH   DFND 3 47,346 0 0
MYLAN N V SHS EURO N59465109 1,417 50,000 SH   DFND 7 50,000 0 0
MYOKARDIA INC COM 62857M105 348,797 6,708,928 SH   DFND 1,5 1,315,615 0 5,393,313
MYOKARDIA INC COM 62857M105 510 9,800 SH   DFND 6 9,800 0 0
MYOKARDIA INC COM 62857M105 3,535 68,000 SH   DFND 7 68,000 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 117 73,334 SH   DFND 1,5 0 0 73,334
MYRIAD GENETICS INC COM 62855J104 5,637 169,800 SH   DFND 1,5 0 0 169,800
MYRIAD GENETICS INC COM 62855J104 10 291 SH   DFND 3 291 0 0
MYRIAD GENETICS INC COM 62855J104 46 1,398 SH   DFND 7 1,398 0 0
NABORS INDUSTRIES LTD SHS G6359F103 114 33,000 SH   DFND 1 33,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 102,030 29,659,943 SH   DFND 1,5 94 0 29,659,849
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 227 8,400 SH   DFND 1,5 2,300 0 6,100
NABORS INDUSTRIES LTD SHS G6359F103 0 2 SH   DFND 3 2 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,538 1,028,452 SH   DFND 7 1,028,452 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7,958 3,261,500 SH   DFND 1,5 0 0 3,261,500
NACCO INDS INC CL A 629579103 14,158 370,436 SH   DFND 1,5 32,336 0 338,100
NACCO INDS INC CL A 629579103 4 100 SH   DFND 3 100 0 0
NANOMETRICS INC COM 630077105 37,349 1,209,498 SH   DFND 1,5 34,571 0 1,174,927
NANOVIRICIDES INC COM NEW 630087203 0 1 SH   DFND 3 1 0 0
NASDAQ INC COM 631103108 137,440 1,570,922 SH   DFND 1,5 97,522 0 1,473,400
NASDAQ INC COM 631103108 1,839 21,017 SH   DFND 3 21,017 0 0
NASDAQ INC COM 631103108 0 3 SH   DFND   3 0 0
NATERA INC COM 632307104 72,891 3,534,960 SH   DFND 1,5 235,430 0 3,299,530
NATERA INC COM 632307104 66 3,208 SH   DFND 3 3,208 0 0
NATERA INC COM 632307104 1,606 77,900 SH   DFND 6 77,900 0 0
NATIONAL BEVERAGE CORP COM 635017106 12 216 SH   DFND 3 216 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   DFND   2 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 14,165 1,355,469 SH   DFND 1,5 0 0 1,355,469
NATIONAL ENERGY SERVICES REU SHS G6375R107 37 3,500 SH   DFND 7 3,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12,121 198,830 SH   DFND 1,5 429 0 198,401
NATIONAL FUEL GAS CO N J COM 636180101 133 2,183 SH   DFND 3 2,183 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 145 2,588 SH   DFND 3 2,588 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH   DFND   1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 52,943 674,000 SH   DFND 1 674,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,167 65,775 SH   DFND 1,5 35,764 0 30,011
NATIONAL HEALTH INVS INC COM 63633D104 54 685 SH   DFND 3 685 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20 251 SH   DFND 6 251 0 0
NATIONAL HEALTH INVS INC COM 63633D104 159 2,021 SH   DFND 7 2,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH   DFND   2 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 47 SH   DFND 1,5 47 0 0
NATIONAL INSTRS CORP COM 636518102 39 868 SH   DFND 3 868 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52,380 1,966,230 SH   DFND 1,5 2,520 0 1,963,710
NATIONAL OILWELL VARCO INC COM 637071101 1,366 51,260 SH   DFND 3 51,260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,665 100,030 SH   DFND 6 100,030 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,690 63,446 SH   DFND 7 246 0 63,200
NATIONAL OILWELL VARCO INC COM 637071101 0 3 SH   DFND   3 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 8 SH   DFND 1,5 8 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 10 SH   DFND 3 10 0 0
NATIONAL RESH CORP COM NEW 637372202 2 56 SH   DFND 1,5 56 0 0
NATIONAL RESH CORP COM NEW 637372202 2 40 SH   DFND 3 40 0 0
NATIONAL RESH CORP COM NEW 637372202 0 1 SH   DFND   1 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 169,155 3,053,889 SH   DFND 1,5 71,507 0 2,982,382
NATIONAL RETAIL PPTYS INC COM 637417106 62 1,114 SH   DFND 3 1,114 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 25,369 458,000 SH   DFND 6 458,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,452 369,235 SH   DFND 7 162,619 0 206,616
NATIONAL SEC GROUP INC COM 637546102 24 2,039 SH   DFND 3 2,039 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32 1,126 SH   DFND 3 1,126 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9 300 SH   DFND 1 300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 272,377 8,666,148 SH   DFND 1,5 1,080,187 0 7,585,961
NATIONAL VISION HLDGS INC COM 63845R107 60 1,907 SH   DFND 3 1,907 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 54,893 209,139 SH   DFND 1,5 43,088 0 166,051
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 40 SH   DFND 3 40 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,583 32,700 SH   DFND 6 32,700 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,467 9,400 SH   DFND 7 9,400 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,854 248,138 SH   DFND 1,5 109,142 0 138,996
NATURAL GAS SERVICES GROUP COM 63886Q109 2 112 SH   DFND 1,5 112 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,090 294,040 SH   DFND 6 294,040 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,214 127,900 SH   DFND 7 81,800 0 46,100
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 227 SH   DFND 1,5 227 0 0
NATUS MEDICAL INC DEL COM 639050103 8 323 SH   DFND 3 323 0 0
NAVIENT CORPORATION COM 63938C108 47,210 4,080,381 SH   DFND 1,5 2,277,305 0 1,803,076
NAVIENT CORPORATION COM 63938C108 30 2,589 SH   DFND 3 2,589 0 0
NAVIENT CORPORATION COM 63938C108 863 74,600 SH   DFND 7 0 0 74,600
NAVIGANT CONSULTING INC COM 63935N107 13,401 688,272 SH   DFND 1,5 172 0 688,100
NAVIGANT CONSULTING INC COM 63935N107 163 8,360 SH   DFND 3 8,360 0 0
NAVIGANT CONSULTING INC COM 63935N107 9 447 SH   DFND 7 447 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,053 2,050,000 PRN   DFND 1,5 0 0 0
NBT BANCORP INC COM 628778102 1 14 SH   DFND 3 14 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 156 SH   DFND 1,5 156 0 0
NCR CORP NEW COM 62886E108 175 6,429 SH   DFND 3 6,429 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 16,870 3,256,740 SH   DFND 1,5 0 0 3,256,740
NCS MULTISTAGE HLDGS INC COM 628877102 739 142,700 SH   DFND 7 90,500 0 52,200
NEENAH INC COM 640079109 7,913 122,955 SH   DFND 1,5 55 0 122,900
NEENAH INC COM 640079109 74 1,144 SH   DFND 3 1,144 0 0
NEKTAR THERAPEUTICS COM 640268108 676,283 20,127,474 SH   DFND 1,5 4,463,303 0 15,664,171
NEKTAR THERAPEUTICS COM 640268108 1,353 40,268 SH   DFND 3 40,268 0 0
NEKTAR THERAPEUTICS COM 640268108 3,387 100,800 SH   DFND 6 100,800 0 0
NEKTAR THERAPEUTICS COM 640268108 5,321 158,352 SH   DFND 7 158,352 0 0
NELNET INC CL A 64031N108 1 18 SH   DFND 1,5 18 0 0
NELNET INC CL A 64031N108 5 83 SH   DFND 3 83 0 0
NEOGEN CORP COM 640491106 39 674 SH   DFND 3 674 0 0
NEOGENOMICS INC COM NEW 64049M209 1 47 SH   DFND 3 47 0 0
NEON THERAPEUTICS INC COM 64050Y100 13,213 2,045,368 SH   DFND 1,5 479,362 0 1,566,006
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,992 554,871 SH   DFND 1,5 67,937 0 486,934
NETAPP INC COM 64110D104 103,380 1,490,914 SH   DFND 1,5 244,737 0 1,246,177
NETAPP INC COM 64110D104 2,123 30,621 SH   DFND 3 30,621 0 0
NETAPP INC COM 64110D104 1,747 25,200 SH   DFND 6 25,200 0 0
NETAPP INC COM 64110D104 10,566 152,383 SH   DFND 7 75,483 0 76,900
NETEASE INC SPONSORED ADR 64110W102 172,576 714,749 SH   DFND 1,5 167,699 0 547,050
NETEASE INC SPONSORED ADR 64110W102 209,716 868,570 SH   DFND 1,9 107,570 0 761,000
NETEASE INC SPONSORED ADR 64110W102 817 3,382 SH   DFND 3 3,382 0 0
NETEASE INC SPONSORED ADR 64110W102 3,448 14,280 SH   DFND 6 14,280 0 0
NETEASE INC SPONSORED ADR 64110W102 5,821 24,110 SH   DFND 7 20,330 0 3,780
NETFLIX INC COM 64110L106 856 2,400 SH   DFND 1 2,400 0 0
NETFLIX INC COM 64110L106 9,098,768 25,518,196 SH   DFND 1,5 4,063,417 0 21,454,779
NETFLIX INC COM 64110L106 121,100 339,635 SH   DFND 3 339,635 0 0
NETFLIX INC COM 64110L106 55,043 154,373 SH   DFND 6 154,373 0 0
NETFLIX INC COM 64110L106 54,345 152,415 SH   DFND 7 122,015 0 30,400
NETGEAR INC COM 64111Q104 113,195 3,417,725 SH   DFND 1,5 1,244,119 0 2,173,606
NETGEAR INC COM 64111Q104 45 1,358 SH   DFND 3 1,358 0 0
NETSCOUT SYS INC COM 64115T104 2,763 98,436 SH   DFND 1,5 0 0 98,436
NETSCOUT SYS INC COM 64115T104 44 1,554 SH   DFND 3 1,554 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 167 1,900 SH   DFND 1 1,900 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14,446 10,690,000 PRN   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 794,769 9,021,209 SH   DFND 1,5 476,839 0 8,544,370
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,721 30,880 SH   DFND 3 30,880 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 PRN   DFND 3 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,800 667,418 SH   DFND 6 667,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,048 715,646 SH   DFND 7 395,878 0 319,768
NEURONETICS INC COM 64131A105 13 845 SH   DFND 1 845 0 0
NEURONETICS INC COM 64131A105 3,343 219,200 SH   DFND 1,5 3,500 0 215,700
NEURONETICS INC COM 64131A105 0 1 SH   DFND 3 1 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,914 1,900,000 PRN   DFND 1,5 0 0 0
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1,5 900 0 0
NEW HOME CO INC COM 645370107 5,079 1,066,928 SH   DFND 1,5 0 0 1,066,928
NEW JERSEY RES COM 646025106 229 4,599 SH   DFND 3 4,599 0 0
NEW JERSEY RES COM 646025106 40,764 818,728 SH   DFND 6 818,728 0 0
NEW JERSEY RES COM 646025106 9,779 196,398 SH   DFND 7 196,398 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 378 SH   DFND 3 378 0 0
NEW MTN FIN CORP COM 647551100 0 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68 753 SH   DFND 1 753 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96,493 1,071,072 SH   DFND 1,5 191,452 0 879,620
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,838 242,400 SH   DFND 1,9 0 0 242,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 375 4,166 SH   DFND 3 4,166 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,633 118,030 SH   DFND 6 118,030 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,120 201,130 SH   DFND 7 169,560 0 31,570
NEW RELIC INC COM 64829B100 292,511 2,963,642 SH   DFND 1,5 518,398 0 2,445,244
NEW RELIC INC COM 64829B100 59 602 SH   DFND 3 602 0 0
NEW RELIC INC COM 64829B100 27,465 278,263 SH   DFND 6 278,263 0 0
NEW RELIC INC COM 64829B100 5,104 51,709 SH   DFND 7 51,709 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,681 690,750 SH   DFND 1,5 0 0 690,750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 2,357 SH   DFND 3 2,357 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,468 86,800 SH   DFND 7 86,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 7 SH   DFND   7 0 0
NEW SR INVT GROUP INC COM 648691103 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 258 22,300 SH   DFND 1,5 0 0 22,300
NEW YORK CMNTY BANCORP INC COM 649445103 105 9,095 SH   DFND 3 9,095 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND   2 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 9,951 401,558 SH   DFND 1,5 0 0 401,558
NEW YORK MTG TR INC COM PAR $.02 649604501 3 571 SH   DFND 3 571 0 0
NEW YORK TIMES CO CL A 650111107 271,747 8,272,366 SH   DFND 1,5 34,383 0 8,237,983
NEW YORK TIMES CO CL A 650111107 39 1,195 SH   DFND 3 1,195 0 0
NEW YORK TIMES CO CL A 650111107 18,422 560,796 SH   DFND 6 560,796 0 0
NEW YORK TIMES CO CL A 650111107 17,549 534,208 SH   DFND 7 207,008 0 327,200
NEWELL BRANDS INC COM 651229106 44 2,900 SH   DFND 1 2,900 0 0
NEWELL BRANDS INC COM 651229106 64,783 4,223,153 SH   DFND 1,5 259,900 0 3,963,253
NEWELL BRANDS INC COM 651229106 591 38,505 SH   DFND 3 38,505 0 0
NEWELL BRANDS INC COM 651229106 0 16 SH   DFND   16 0 0
NEWMARK GROUP INC CL A 65158N102 0 49 SH   DFND 1,5 0 0 49
NEWMARK GROUP INC CL A 65158N102 13 1,615 SH   DFND 3 1,615 0 0
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 1,5 3 0 0
NEWMARKET CORP COM 651587107 151 349 SH   DFND 3 349 0 0
NEWMONT MNG CORP COM 651639106 14 400 SH   DFND 1 400 0 0
NEWMONT MNG CORP COM 651639106 203,851 5,698,951 SH   DFND 1,5 473 0 5,698,478
NEWMONT MNG CORP COM 651639106 10,900 304,732 SH   DFND 3 304,732 0 0
NEWMONT MNG CORP COM 651639106 572 16,000 SH   DFND 7 0 0 16,000
NEWMONT MNG CORP COM 651639106 0 2 SH   DFND   2 0 0
NEWS CORP NEW CL A 65249B109 10,305 828,400 SH   DFND 1,5 0 0 828,400
NEWS CORP NEW CL A 65249B109 4,774 383,725 SH   DFND 3 383,725 0 0
NEWS CORP NEW CL B 65249B208 214 17,149 SH   DFND 3 17,149 0 0
NEXGEN ENERGY LTD COM 65340P106 28 17,064 SH   DFND 6 17,064 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 165 SH   DFND 3 165 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 238 2,200 SH   DFND 1 2,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 276,648 2,552,810 SH   DFND 1,5 10,700 0 2,542,110
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 181 SH   DFND 3 181 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 51 473 SH   DFND 7 473 0 0
NEXTERA ENERGY INC COM 65339F101 320 1,654 SH   DFND 1 1,654 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 24,269 390,800 SH   DFND 1,5 78,700 0 312,100
NEXTERA ENERGY INC COM 65339F101 1,500,234 7,760,367 SH   DFND 1,5 541,877 0 7,218,490
NEXTERA ENERGY INC COM 65339F101 59,623 308,414 SH   DFND 3 308,414 0 0
NEXTERA ENERGY INC COM 65339F101 3,362 17,389 SH   DFND 6 17,389 0 0
NEXTERA ENERGY INC COM 65339F101 125,845 650,968 SH   DFND 7 623,068 0 27,900
NEXTERA ENERGY INC COM 65339F101 1 4 SH   DFND   4 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 59,211 1,269,522 SH   DFND 1,5 0 0 1,269,522
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,025 515,114 SH   DFND 7 515,114 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1,5 182 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH   DFND   1 0 0
NIC INC COM 62914B100 39,310 2,300,164 SH   DFND 1,5 225,964 0 2,074,200
NICE LTD SPONSORED ADR 653656108 78,462 640,456 SH   DFND 1,5 0 0 640,456
NICE LTD SPONSORED ADR 653656108 1 8 SH   DFND 3 8 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,104 7,935,000 PRN   DFND 1,5 0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3 2,000 PRN   DFND 3 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4,041 449,033 SH   DFND 1,5 68,921 0 380,112
NIELSEN HLDGS PLC SHS EUR G6518L108 286,966 12,123,601 SH   DFND 1,5 195,759 0 11,927,842
NIELSEN HLDGS PLC SHS EUR G6518L108 4,640 196,049 SH   DFND 3 196,049 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 112 SH   DFND 6 112 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,093 172,900 SH   DFND 7 0 0 172,900
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND   1 0 0
NIKE INC CL B 654106103 564 6,700 SH   DFND 1 6,700 0 0
NIKE INC CL B 654106103 1,846,921 21,932,325 SH   DFND 1,5 3,199,752 0 18,732,573
NIKE INC CL B 654106103 68,768 816,622 SH   DFND 3 816,622 0 0
NIKE INC CL B 654106103 27,120 322,050 SH   DFND 6 322,050 0 0
NIKE INC CL B 654106103 1 6 SH   DFND   6 0 0
NINE ENERGY SVC INC COM 65441V101 1,205 53,198 SH   DFND 1,5 698 0 52,500
NIO INC SPON ADS 62914V106 240 47,100 SH   DFND 1,5 0 0 47,100
NISOURCE INC COM 65473P105 3,293 114,900 SH   DFND 1,5 0 0 114,900
NISOURCE INC COM 65473P105 2,155 75,202 SH   DFND 3 75,202 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NLIGHT INC COM 65487K100 2,139 96,000 SH   DFND 1,5 0 0 96,000
NMI HLDGS INC CL A 629209305 31,988 1,236,502 SH   DFND 1,5 0 0 1,236,502
NMI HLDGS INC CL A 629209305 26,081 1,008,150 SH   DFND 6 1,008,150 0 0
NMI HLDGS INC CL A 629209305 6,633 256,395 SH   DFND 7 256,395 0 0
NOBLE ENERGY INC COM 655044105 396,539 16,034,727 SH   DFND 1,5 1,028,301 0 15,006,426
NOBLE ENERGY INC COM 655044105 4,536 183,423 SH   DFND 3 183,423 0 0
NOBLE ENERGY INC COM 655044105 7,666 309,973 SH   DFND 7 244,673 0 65,300
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND   1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 32,737 909,103 SH   DFND 1,5 0 0 909,103
NOKIA CORP SPONSORED ADR 654902204 172,886 30,224,902 SH   DFND 1,5 5,508,334 0 24,716,568
NOKIA CORP SPONSORED ADR 654902204 185 32,283 SH   DFND 3 32,283 0 0
NOKIA CORP SPONSORED ADR 654902204 1,522 266,000 SH   DFND 6 266,000 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND   1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 253,957 12,418,415 SH   DFND 1,5 10,557 0 12,407,858
NOMAD FOODS LTD USD ORD SHS G6564A105 560 27,400 SH   DFND 6 27,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 148 SH   DFND 3 148 0 0
NORBORD INC COM NEW 65548P403 4,149 150,573 SH   DFND 1,5 150,573 0 0
NORBORD INC COM NEW 65548P403 1,717 62,330 SH   DFND 7 62,330 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 81 SH   DFND 3 81 0 0
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NORDSON CORP COM 655663102 6,295 47,500 SH   DFND 1,5 0 0 47,500
NORDSON CORP COM 655663102 74 561 SH   DFND 3 561 0 0
NORDSTROM INC COM 655664100 1,661 37,425 SH   DFND 3 37,425 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND   1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,452 7,767 SH   DFND 1 7,767 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,739,423 9,307,202 SH   DFND 1,5 197,050 0 9,110,152
NORFOLK SOUTHERN CORP COM 655844108 31,865 170,504 SH   DFND 3 170,504 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,057 91,266 SH   DFND 6 91,266 0 0
NORFOLK SOUTHERN CORP COM 655844108 55,809 298,621 SH   DFND 7 34,376 0 264,245
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,891 3,974,800 SH   DFND 1,5 0 0 3,974,800
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   DFND 3 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,037 378,300 SH   DFND 7 378,300 0 0
NORTHERN TECH INTL CORP COM 665809109 2,044 76,425 SH   DFND 1,5 0 0 76,425
NORTHERN TR CORP COM 665859104 625,699 6,920,687 SH   DFND 1,5 78,413 0 6,842,274
NORTHERN TR CORP COM 665859104 110,411 1,221,225 SH   DFND 3 1,221,225 0 0
NORTHERN TR CORP COM 665859104 25,453 281,528 SH   DFND 6 281,528 0 0
NORTHERN TR CORP COM 665859104 16,446 181,910 SH   DFND 7 160,900 0 21,010
NORTHFIELD BANCORP INC DEL COM 66611T108 7 474 SH   DFND 3 474 0 0
NORTHRIM BANCORP INC COM 666762109 1,287 37,400 SH   DFND 1,5 0 0 37,400
NORTHRIM BANCORP INC COM 666762109 1 40 SH   DFND 3 40 0 0
NORTHRIM BANCORP INC COM 666762109 172 5,000 SH   DFND 7 0 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 387 1,435 SH   DFND 1 1,435 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,085,092 4,024,823 SH   DFND 1,5 129,145 0 3,895,678
NORTHROP GRUMMAN CORP COM 666807102 32,848 121,841 SH   DFND 3 121,841 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,549 35,418 SH   DFND 6 35,418 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,831 114,358 SH   DFND 7 59,358 0 55,000
NORTHROP GRUMMAN CORP COM 666807102 1 5 SH   DFND   5 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 1 SH   DFND   1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 521 30,700 SH   DFND 1,5 0 0 30,700
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,711 SH   DFND 3 1,711 0 0
NORTHWEST NAT HLDG CO COM 66765N105 315 4,800 SH   DFND 1,5 0 0 4,800
NORTHWEST NAT HLDG CO COM 66765N105 9 132 SH   DFND 3 132 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22 341 SH   DFND 7 341 0 0
NORTHWESTERN CORP COM NEW 668074305 15 207 SH   DFND 3 207 0 0
NORTHWESTERN CORP COM NEW 668074305 11 159 SH   DFND 7 159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,316 169,500 SH   DFND 1,5 0 0 169,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191 3,474 SH   DFND 3 3,474 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,990 72,591 SH   DFND 7 72,591 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1 SH   DFND   1 0 0
NOVAGOLD RES INC COM NEW 66987E206 101,489 24,349,227 SH   DFND 1,5 2,776,347 0 21,572,880
NOVANTA INC COM 67000B104 30 349 SH   DFND 3 349 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,452 SH   DFND 1 2,452 0 0
NOVARTIS A G SPONSORED ADR 66987V109 771,941 8,029,345 SH   DFND 1,5 1,136,230 0 6,893,115
NOVARTIS A G SPONSORED ADR 66987V109 52,144 542,379 SH   DFND 3 542,379 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 231 SH   DFND 6 231 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,012 104,138 SH   DFND 7 1,494 0 102,644
NOVARTIS A G SPONSORED ADR 66987V109 1 7 SH   DFND   7 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24,151 4,375,000 PRN   DFND 1,5 0 0 0
NOVO-NORDISK A S ADR 670100205 101,186 1,934,349 SH   DFND 1,5 330,583 0 1,603,766
NOVO-NORDISK A S ADR 670100205 17,193 328,675 SH   DFND 3 328,675 0 0
NOVO-NORDISK A S ADR 670100205 2,333 44,600 SH   DFND 7 0 0 44,600
NOVO-NORDISK A S ADR 670100205 0 1 SH   DFND   1 0 0
NOVOCURE LTD ORD SHS G6674U108 502,086 10,423,216 SH   DFND 1,5 2,832,109 0 7,591,107
NOVOCURE LTD ORD SHS G6674U108 162 3,372 SH   DFND 3 3,372 0 0
NOVOCURE LTD ORD SHS G6674U108 535 11,100 SH   DFND 6 11,100 0 0
NOW INC COM 67011P100 3 228 SH   DFND 1,5 228 0 0
NOW INC COM 67011P100 4 260 SH   DFND 3 260 0 0
NOW INC COM 67011P100 9 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 9,792 230,501 SH   DFND 1 230,501 0 0
NRG ENERGY INC COM NEW 629377508 689,125 16,222,351 SH   DFND 1,5 1,308,212 0 14,914,139
NRG ENERGY INC COM NEW 629377508 3,331 78,411 SH   DFND 3 78,411 0 0
NRG ENERGY INC COM NEW 629377508 5,646 132,918 SH   DFND 6 132,918 0 0
NRG ENERGY INC COM NEW 629377508 51,564 1,213,834 SH   DFND 7 1,033,134 0 180,700
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 513 SH   DFND 3 513 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,553 7,025,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,971 1,992,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,482 2,273,035 SH   DFND 1,5 134 0 2,272,901
NUANCE COMMUNICATIONS INC COM 67020Y100 36 2,151 SH   DFND 3 2,151 0 0
NUCOR CORP COM 670346105 26,794 459,194 SH   DFND 1,5 4,200 0 454,994
NUCOR CORP COM 670346105 12,542 214,947 SH   DFND 3 214,947 0 0
NUCOR CORP COM 670346105 1 13 SH   DFND   13 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 42 SH   DFND 3 42 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7 238 SH   DFND 7 238 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 792,626 21,002,279 SH   DFND 1,5 6,808,914 0 14,193,365
NUTANIX INC NOTE 1/1 67059NAB4 24,043 22,655,000 PRN   DFND 1,5 0 0 0
NUTANIX INC CL A 67059N108 2 45 SH   DFND 3 45 0 0
NUTANIX INC CL A 67059N108 2,475 65,571 SH   DFND 7 55,771 0 9,800
NUTRIEN LTD COM 67077M108 380 7,200 SH   DFND 1 7,200 0 0
NUTRIEN LTD COM 67077M108 682,892 12,947,456 SH   DFND 1,5 132,586 0 12,814,870
NUTRIEN LTD COM 67077M108 32,924 624,270 SH   DFND 3 624,270 0 0
NUTRIEN LTD COM 67077M108 34,714 658,208 SH   DFND 6 606,868 0 51,340
NUTRIEN LTD COM 67077M108 21,191 401,785 SH   DFND 7 179,410 0 222,375
NUTRIEN LTD COM 67077M108 0 1 SH   DFND   1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,212 6,485,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 24 430 SH   DFND 3 430 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 3 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 3 SH   DFND   3 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 1 SH   DFND   1 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 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 3 SH   DFND   3 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20 1,496 SH   DFND 3 1,496 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
NV5 GLOBAL INC COM 62945V109 2 30 SH   DFND 3 30 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,630 1,172,340 SH   DFND 1,5 240 0 1,172,100
NVENT ELECTRIC PLC SHS G6700G107 317 11,757 SH   DFND 3 11,757 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORP COM 67066G104 990 5,511 SH   DFND 1 5,511 0 0
NVIDIA CORP COM 67066G104 8,697,283 48,436,638 SH   DFND 1,5 10,715,293 0 37,721,345
NVIDIA CORP COM 67066G104 28,232 157,227 SH   DFND 1,9 22,327 0 134,900
NVIDIA CORP COM 67066G104 90,954 506,537 SH   DFND 3 506,537 0 0
NVIDIA CORP COM 67066G104 70,233 391,138 SH   DFND 6 391,138 0 0
NVIDIA CORP COM 67066G104 65,187 363,039 SH   DFND 7 231,039 0 132,000
NVIDIA CORP COM 67066G104 1 7 SH   DFND   7 0 0
NVR INC COM 62944T105 252 91 SH   DFND 1 91 0 0
NVR INC COM 62944T105 511,560 184,879 SH   DFND 1,5 3,576 0 181,303
NVR INC COM 62944T105 177 64 SH   DFND 3 64 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,386 15,678 SH   DFND 1 15,678 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 22,549 22,020,000 PRN   DFND 1,5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,849,940 20,929,296 SH   DFND 1,5 1,041,955 0 19,887,341
NXP SEMICONDUCTORS N V COM N6596X109 44,668 505,347 SH   DFND 1,9 42,247 0 463,100
NXP SEMICONDUCTORS N V COM N6596X109 5,513 62,373 SH   DFND 3 62,373 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 461 450,000 PRN   DFND 6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,925 372,492 SH   DFND 6 372,492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,177 748,689 SH   DFND 7 683,089 0 65,600
NXT ID INC COM NEW 67091J206 1 800 SH   DFND 3 800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 552,386 1,422,575 SH   DFND 1,5 142,727 0 1,279,848
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,559 73,549 SH   DFND 3 73,549 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH   DFND   1 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 639 373,707 SH   DFND 1,5 0 0 373,707
OAKTREE CAP GROUP LLC UNIT CL A 674001201 226,208 4,556,057 SH   DFND 1,5 0 0 4,556,057
OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 4 SH   DFND   4 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 1 SH   DFND   1 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5,037 5,395,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 14,762 2,444,117 SH   DFND 1,5 8 0 2,444,109
OASIS PETE INC NEW COM 674215108 0 49 SH   DFND 3 49 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3,000 PRN   DFND 3 0 0 0
OBSEVA SA COM H5861P103 17,565 1,373,362 SH   DFND 1,5 0 0 1,373,362
OCCIDENTAL PETE CORP COM 674599105 71,435 1,079,085 SH   DFND 1,5 285 0 1,078,800
OCCIDENTAL PETE CORP COM 674599105 32,371 488,981 SH   DFND 3 488,981 0 0
OCCIDENTAL PETE CORP COM 674599105 4,316 65,194 SH   DFND 7 65,194 0 0
OCCIDENTAL PETE CORP COM 674599105 1 8 SH   DFND   8 0 0
OCEANEERING INTL INC COM 675232102 192,677 12,217,965 SH   DFND 1,5 411,527 0 11,806,438
OCEANEERING INTL INC COM 675232102 48 3,023 SH   DFND 3 3,023 0 0
OCEANEERING INTL INC COM 675232102 3,621 229,600 SH   DFND 6 229,600 0 0
OCEANEERING INTL INC COM 675232102 251 15,900 SH   DFND 7 0 0 15,900
OCEANFIRST FINL CORP COM 675234108 5 209 SH   DFND 3 209 0 0
OCEANFIRST FINL CORP COM 675234108 3,751 155,890 SH   DFND 6 155,890 0 0
OCEANFIRST FINL CORP COM 675234108 60 2,500 SH   DFND 7 2,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7,306 1,840,299 SH   DFND 1,5 0 0 1,840,299
ODONATE THERAPEUTICS INC COM 676079106 9,248 418,294 SH   DFND 1,5 0 0 418,294
OFFICE DEPOT INC COM 676220106 0 2 SH   DFND   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 95 3,435 SH   DFND 3 3,435 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND   3 0 0
OFG BANCORP COM 67103X102 49,815 2,517,188 SH   DFND 1,5 192,347 0 2,324,841
OGE ENERGY CORP COM 670837103 150,673 3,494,264 SH   DFND 1,5 171,914 0 3,322,350
OGE ENERGY CORP COM 670837103 649 15,055 SH   DFND 3 15,055 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 DRI CORP AMER COM 677864100 2 66 SH   DFND 3 66 0 0
OIL STS INTL INC COM 678026105 149,490 8,814,294 SH   DFND 1,5 339,721 0 8,474,573
OKTA INC CL A 679295105 66 800 SH   DFND 1 800 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 19,187 10,627,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 781,368 9,444,794 SH   DFND 1,5 1,721,482 0 7,723,312
OKTA INC CL A 679295105 106 1,283 SH   DFND 3 1,283 0 0
OKTA INC CL A 679295105 563 6,800 SH   DFND 6 6,800 0 0
OKTA INC CL A 679295105 2,703 32,676 SH   DFND 7 32,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,545 280,800 SH   DFND 1,5 0 0 280,800
OLD DOMINION FREIGHT LINE IN COM 679580100 103 715 SH   DFND 3 715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,823 123,439 SH   DFND 6 123,439 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,576 197,911 SH   DFND 7 45,438 0 152,473
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 18,532 1,130,006 SH   DFND 1,5 0 0 1,130,006
OLD NATL BANCORP IND COM 680033107 23 1,388 SH   DFND 3 1,388 0 0
OLD REP INTL CORP COM 680223104 11,709 559,700 SH   DFND 1,5 0 0 559,700
OLD REP INTL CORP COM 680223104 986 47,136 SH   DFND 3 47,136 0 0
OLD REP INTL CORP COM 680223104 1,628 77,800 SH   DFND 7 77,800 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND   1 0 0
OLIN CORP COM PAR $1 680665205 259 11,200 SH   DFND 1 11,200 0 0
OLIN CORP COM PAR $1 680665205 551,237 23,821,807 SH   DFND 1,5 174,654 0 23,647,153
OLIN CORP COM PAR $1 680665205 1,662 71,836 SH   DFND 1,9 0 0 71,836
OLIN CORP COM PAR $1 680665205 64 2,770 SH   DFND 3 2,770 0 0
OLIN CORP COM PAR $1 680665205 493 21,300 SH   DFND 6 21,300 0 0
OLIN CORP COM PAR $1 680665205 18,610 804,256 SH   DFND 7 66,656 0 737,600
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 197,094 2,309,781 SH   DFND 1,5 213,428 0 2,096,353
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 523 6,128 SH   DFND 3 6,128 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 981 11,500 SH   DFND 6 11,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 55 SH   DFND 7 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,200 SH   DFND 1 1,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,231 320,613 SH   DFND 1,5 90 0 320,523
OMEGA HEALTHCARE INVS INC COM 681936100 11,606 304,209 SH   DFND 3 304,209 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,457 38,200 SH   DFND 7 38,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH   DFND   3 0 0
OMNICELL INC COM 68213N109 64 797 SH   DFND 3 797 0 0
OMNICOM GROUP INC COM 681919106 277,729 3,805,031 SH   DFND 1,5 832 0 3,804,199
OMNICOM GROUP INC COM 681919106 6,478 88,748 SH   DFND 3 88,748 0 0
OMNICOM GROUP INC COM 681919106 2,682 36,740 SH   DFND 6 36,740 0 0
OMNICOM GROUP INC COM 681919106 930 12,740 SH   DFND 7 12,740 0 0
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 2 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP COM 682189105 278 13,500 SH   DFND 1 13,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 24,285 19,650,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 622,539 30,264,428 SH   DFND 1,5 54,938 0 30,209,490
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 27,837 22,616,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 3 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,348 162,768 SH   DFND 3 162,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 856 41,600 SH   DFND 6 41,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 985 800,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,583 1,924,328 SH   DFND 7 1,676,828 0 247,500
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 1,300 SH   DFND 1,5 1,300 0 0
ONE GAS INC COM 68235P108 224 2,521 SH   DFND 3 2,521 0 0
ONE GAS INC COM 68235P108 23,320 261,938 SH   DFND 6 261,938 0 0
ONE GAS INC COM 68235P108 6,609 74,237 SH   DFND 7 74,237 0 0
ONEMAIN HLDGS INC COM 68268W103 57 1,800 SH   DFND 1 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 359,684 11,328,638 SH   DFND 1,5 614 0 11,328,024
ONEMAIN HLDGS INC COM 68268W103 28,416 895,000 SH   DFND 7 784,800 0 110,200
ONEOK INC NEW COM 682680103 3,513 50,300 SH   DFND 1,5 0 0 50,300
ONEOK INC NEW COM 682680103 12,538 179,521 SH   DFND 3 179,521 0 0
ONEOK INC NEW COM 682680103 0 2 SH   DFND   2 0 0
ONESPAN INC COM 68287N100 8,911 463,614 SH   DFND 1,5 137,671 0 325,943
ONESPAN INC COM 68287N100 1 34 SH   DFND 3 34 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16,549 1,211,470 SH   DFND 1,5 0 0 1,211,470
OPEN TEXT CORP COM 683715106 44,671 1,163,428 SH   DFND 1,5 0 0 1,163,428
OPEN TEXT CORP COM 683715106 13,545 352,784 SH   DFND 1,11 688 0 352,096
OPEN TEXT CORP COM 683715106 22 572 SH   DFND 3 572 0 0
OPHTHOTECH CORP COM 683745103 1 644 SH   DFND 1,5 644 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 76 SH   DFND 1,5 76 0 0
OPKO HEALTH INC COM 68375N103 0 2 SH   DFND 1,5 0 0 2
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 117 3,081 SH   DFND 3 3,081 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 1 SH   DFND   1 0 0
OPTINOSE INC COM 68404V100 63,085 6,124,786 SH   DFND 1,5 1,576,664 0 4,548,122
OPTINOSE INC COM 68404V100 668 64,877 SH   DFND 6 64,877 0 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 3 44 0 0
ORACLE CORP COM 68389X105 51 948 SH   DFND 1 948 0 0
ORACLE CORP COM 68389X105 875,876 16,307,508 SH   DFND 1,5 714,508 0 15,593,000
ORACLE CORP COM 68389X105 233,272 4,343,167 SH   DFND 3 4,343,167 0 0
ORACLE CORP COM 68389X105 28,290 526,719 SH   DFND 6 526,719 0 0
ORACLE CORP COM 68389X105 90,384 1,682,808 SH   DFND 7 392,426 0 1,290,382
ORACLE CORP COM 68389X105 0 7 SH   DFND   7 0 0
ORAGENICS INC COM PAR 684023302 91 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 6,005 368,400 SH   DFND 1,5 0 0 368,400
ORANGE SPONSORED ADR 684060106 59 3,617 SH   DFND 3 3,617 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 29 SH   DFND 3 29 0 0
ORBCOMM INC COM 68555P100 7,058 1,040,947 SH   DFND 1,5 0 0 1,040,947
ORCHARD THERAPEUTICS PLC ADS 68570P101 364,889 20,407,650 SH   DFND 4 20,407,650 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND   2 0 0
ORION ENGINEERED CARBONS S A COM L72967109 112,477 5,922,970 SH   DFND 1,5 0 0 5,922,970
ORION ENGINEERED CARBONS S A COM L72967109 1,399 73,682 SH   DFND 6 73,682 0 0
ORION ENGINEERED CARBONS S A COM L72967109 131 6,900 SH   DFND 7 1,100 0 5,800
ORIX CORP SPONSORED ADR 686330101 31 433 SH   DFND 3 433 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 237 SH   DFND 3 237 0 0
ORRSTOWN FINL SVCS INC COM 687380105 604 32,502 SH   DFND 6 32,502 0 0
ORRSTOWN FINL SVCS INC COM 687380105 524 28,188 SH   DFND 7 28,188 0 0
ORTHOPEDIATRICS CORP COM 68752L100 11,734 265,300 SH   DFND 6 265,300 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,331 75,300 SH   DFND 7 75,300 0 0
OSHKOSH CORP COM 688239201 56,445 751,301 SH   DFND 1,5 107 0 751,194
OSHKOSH CORP COM 688239201 201 2,682 SH   DFND 3 2,682 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 2 19 SH   DFND 3 19 0 0
OSI SYSTEMS INC COM 671044105 14 159 SH   DFND 7 159 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,773 1,315,293 SH   DFND 1,5 0 0 1,315,293
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 1 SH   DFND   1 0 0
OTTER TAIL CORP COM 689648103 110 2,216 SH   DFND 3 2,216 0 0
OUTFRONT MEDIA INC COM 69007J106 87,666 3,746,400 SH   DFND 1 3,746,400 0 0
OUTFRONT MEDIA INC COM 69007J106 150,006 6,410,518 SH   DFND 1,5 75,766 0 6,334,752
OUTFRONT MEDIA INC COM 69007J106 2,323 99,276 SH   DFND 3 99,276 0 0
OUTFRONT MEDIA INC COM 69007J106 39,111 1,671,413 SH   DFND 6 1,671,413 0 0
OUTFRONT MEDIA INC COM 69007J106 31,575 1,349,344 SH   DFND 7 598,104 0 751,240
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND   1 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 24 1,434 SH   DFND 1,5 1,424 0 10
OVERSTOCK COM INC DEL COM 690370101 0 10 SH   DFND 7 10 0 0
OWENS & MINOR INC NEW COM 690732102 0 7 SH   DFND   7 0 0
OWENS CORNING NEW COM 690742101 31,860 676,136 SH   DFND 1,5 6,000 0 670,136
OWENS CORNING NEW COM 690742101 12 250 SH   DFND 3 250 0 0
OWENS CORNING NEW COM 690742101 810 17,200 SH   DFND 7 17,200 0 0
OWENS CORNING NEW COM 690742101 0 3 SH   DFND   3 0 0
OWENS ILL INC COM NEW 690768403 21,528 1,134,250 SH   DFND 1,5 0 0 1,134,250
OWENS ILL INC COM NEW 690768403 2,747 144,706 SH   DFND 3 144,706 0 0
OXFORD INDS INC COM 691497309 6 77 SH   DFND 1,5 77 0 0
OXFORD INDS INC COM 691497309 4 56 SH   DFND 3 56 0 0
OXFORD INDS INC COM 691497309 16,467 218,803 SH   DFND 6 218,803 0 0
OXFORD INDS INC COM 691497309 4,548 60,436 SH   DFND 7 60,436 0 0
PACCAR INC COM 693718108 127,354 1,869,000 SH   DFND 1,5 48,426 0 1,820,574
PACCAR INC COM 693718108 22,014 323,077 SH   DFND 3 323,077 0 0
PACCAR INC COM 693718108 3,156 46,320 SH   DFND 7 46,320 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10 356 SH   DFND 3 356 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3 110 SH   DFND 3 110 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH   DFND   1 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 1 SH   DFND   1 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 10,358 730,457 SH   DFND 1 730,457 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 74,013 5,219,523 SH   DFND 1,5 3,540,063 0 1,679,460
PACIFIC MERCANTILE BANCORP COM 694552100 1 79 SH   DFND 3 79 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 278 SH   DFND 3 278 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 3,613 3,670,000 PRN   DFND 1,5 0 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 2 2,000 PRN   DFND 3 0 0 0
PACKAGING CORP AMER COM 695156109 99,230 998,487 SH   DFND 1,5 7,810 0 990,677
PACKAGING CORP AMER COM 695156109 8,562 86,150 SH   DFND 3 86,150 0 0
PACKAGING CORP AMER COM 695156109 1,352 13,607 SH   DFND 7 13,607 0 0
PACKAGING CORP AMER COM 695156109 0 3 SH   DFND   3 0 0
PACWEST BANCORP DEL COM 695263103 93,829 2,494,792 SH   DFND 1,5 43,100 0 2,451,692
PACWEST BANCORP DEL COM 695263103 48 1,264 SH   DFND 3 1,264 0 0
PACWEST BANCORP DEL COM 695263103 1,527 40,600 SH   DFND 7 40,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 290 9,700 SH   DFND 1,5 0 0 9,700
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 207 SH   DFND 3 207 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,150 1,890,000 PRN   DFND 1,5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 63,282 260,549 SH   DFND 1,5 0 0 260,549
PALO ALTO NETWORKS INC COM 697435105 391 1,609 SH   DFND 3 1,609 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,805 65,461 SH   DFND 1,10 37,696 0 27,765
PAN AMERICAN SILVER CORP COM 697900108 53,274 4,020,645 SH   DFND 1,5 129,500 0 3,891,145
PAN AMERICAN SILVER CORP COM 697900108 5,737 432,951 SH   DFND 6 432,951 0 0
PAN AMERICAN SILVER CORP COM 697900108 254 19,187 SH   DFND 7 7,568 0 11,619
PAN AMERICAN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 1 22 SH   DFND 3 22 0 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND   1 0 0
PARAMOUNT GROUP INC COM 69924R108 40,314 2,841,000 SH   DFND 1 2,841,000 0 0
PARK CITY GROUP INC COM NEW 700215304 7,151 894,960 SH   DFND 6 894,960 0 0
PARK CITY GROUP INC COM NEW 700215304 1,123 140,573 SH   DFND 7 140,573 0 0
PARK HOTELS RESORTS INC COM 700517105 40,918 1,316,546 SH   DFND 1,5 170 0 1,316,376
PARK HOTELS RESORTS INC COM 700517105 14 456 SH   DFND 3 456 0 0
PARK HOTELS RESORTS INC COM 700517105 1,738 55,920 SH   DFND 7 55,920 0 0
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 8 85 SH   DFND 3 85 0 0
PARK NATL CORP COM 700658107 11 111 SH   DFND 7 111 0 0
PARK OHIO HLDGS CORP COM 700666100 552 17,042 SH   DFND 1,5 52 0 16,990
PARKE BANCORP INC COM 700885106 2,437 116,655 SH   DFND 1,5 116,655 0 0
PARKER HANNIFIN CORP COM 701094104 31,925 186,022 SH   DFND 1,5 33 0 185,989
PARKER HANNIFIN CORP COM 701094104 21,377 124,563 SH   DFND 3 124,563 0 0
PARKER HANNIFIN CORP COM 701094104 22 126 SH   DFND 7 126 0 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSLEY ENERGY INC CL A 701877102 147 7,600 SH   DFND 1 7,600 0 0
PARSLEY ENERGY INC CL A 701877102 126,436 6,551,104 SH   DFND 1,5 12 0 6,551,092
PARSLEY ENERGY INC CL A 701877102 0 11 SH   DFND 3 11 0 0
PARSLEY ENERGY INC CL A 701877102 11,999 621,725 SH   DFND 6 621,725 0 0
PARSLEY ENERGY INC CL A 701877102 25,149 1,303,070 SH   DFND 7 378,090 0 924,980
PARTY CITY HOLDCO INC COM 702149105 24,618 3,100,539 SH   DFND 1,5 0 0 3,100,539
PARTY CITY HOLDCO INC COM 702149105 1 129 SH   DFND 3 129 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 120 SH   DFND 3 120 0 0
PATRICK INDS INC COM 703343103 1,650 36,400 SH   DFND 1,5 0 0 36,400
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,837 5,420,000 PRN   DFND 1,5 0 0 0
PATRICK INDS INC COM 703343103 15 323 SH   DFND 7 323 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 106 SH   DFND 3 106 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 0 1 SH   DFND   1 0 0
PATTERSON COMPANIES INC COM 703395103 25,396 1,162,301 SH   DFND 1,5 275,088 0 887,213
PATTERSON COMPANIES INC COM 703395103 40 1,831 SH   DFND 3 1,831 0 0
PATTERSON COMPANIES INC COM 703395103 1,020 46,700 SH   DFND 7 0 0 46,700
PATTERSON UTI ENERGY INC COM 703481101 4,397 313,647 SH   DFND 1,5 36 0 313,611
PATTERSON UTI ENERGY INC COM 703481101 0 7 SH   DFND 3 7 0 0
PAYCHEX INC COM 704326107 13 167 SH   DFND 1 167 0 0
PAYCHEX INC COM 704326107 330,552 4,121,590 SH   DFND 1,5 107,848 0 4,013,742
PAYCHEX INC COM 704326107 75,913 946,543 SH   DFND 3 946,543 0 0
PAYCHEX INC COM 704326107 12,137 151,331 SH   DFND 6 151,331 0 0
PAYCHEX INC COM 704326107 4,460 55,613 SH   DFND 7 54,913 0 700
PAYCHEX INC COM 704326107 0 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102 548,246 2,898,781 SH   DFND 1,5 500,378 0 2,398,403
PAYCOM SOFTWARE INC COM 70432V102 3,760 19,879 SH   DFND 3 19,879 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,206 43,386 SH   DFND 6 43,386 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,636 8,649 SH   DFND 7 8,649 0 0
PAYLOCITY HLDG CORP COM 70438V106 40,572 454,889 SH   DFND 1,5 121,323 0 333,566
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 3 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,353 317,899 SH   DFND 6 317,899 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,583 62,599 SH   DFND 7 62,599 0 0
PAYPAL HLDGS INC COM 70450Y103 1,623 15,625 SH   DFND 1 15,625 0 0
PAYPAL HLDGS INC COM 70450Y103 8,438,887 81,268,177 SH   DFND 1,5 12,043,823 0 69,224,354
PAYPAL HLDGS INC COM 70450Y103 82,618 795,630 SH   DFND 3 795,630 0 0
PAYPAL HLDGS INC COM 70450Y103 43,701 420,850 SH   DFND 6 420,850 0 0
PAYPAL HLDGS INC COM 70450Y103 35,607 342,902 SH   DFND 7 315,002 0 27,900
PB BANCORP INC COM 70454T100 5,619 506,700 SH   DFND 6 506,700 0 0
PB BANCORP INC COM 70454T100 1,626 146,646 SH   DFND 7 146,646 0 0
PBF ENERGY INC CL A 69318G106 5,902 189,542 SH   DFND 1,5 742 0 188,800
PBF ENERGY INC CL A 69318G106 1,056 33,921 SH   DFND 3 33,921 0 0
PBF ENERGY INC CL A 69318G106 1,056 33,900 SH   DFND 7 33,900 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 2 SH   DFND   2 0 0
PC CONNECTION INC COM 69318J100 9 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 16 443 SH   DFND 3 443 0 0
PCM INC COM 69323K100 4 108 SH   DFND 1,5 108 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,785 4,065,000 PRN   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 154,090 3,787,866 SH   DFND 1,5 297,534 0 3,490,332
PDC ENERGY INC COM 69327R101 163 4,000 SH   DFND 3 4,000 0 0
PDC ENERGY INC COM 69327R101 5,874 144,400 SH   DFND 6 144,400 0 0
PDC ENERGY INC COM 69327R101 2,119 52,100 SH   DFND 7 52,100 0 0
PDL BIOPHARMA INC COM 69329Y104 5 1,225 SH   DFND 1,5 1,225 0 0
PDL BIOPHARMA INC COM 69329Y104 1 349 SH   DFND 3 349 0 0
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND   1 0 0
PEABODY ENERGY CORP NEW COM 704551100 13,974 493,258 SH   DFND 1,5 58 0 493,200
PEABODY ENERGY CORP NEW COM 704551100 7 239 SH   DFND 3 239 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,144 40,371 SH   DFND 7 40,371 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 134 SH   DFND 3 134 0 0
PEARSON PLC SPONSORED ADR 705015105 2 218 SH   DFND 3 218 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17,672 568,974 SH   DFND 1,5 31,274 0 537,700
PEBBLEBROOK HOTEL TR COM 70509V100 28 901 SH   DFND 3 901 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,317 171,200 SH   DFND 6 171,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,097 67,500 SH   DFND 7 0 0 67,500
PEGASYSTEMS INC COM 705573103 28,427 437,332 SH   DFND 1,5 12,004 0 425,328
PEGASYSTEMS INC COM 705573103 1 14 SH   DFND 3 14 0 0
PEGASYSTEMS INC COM 705573103 34,671 533,400 SH   DFND 6 533,400 0 0
PEGASYSTEMS INC COM 705573103 7,106 109,328 SH   DFND 7 86,828 0 22,500
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND   1 0 0
PEMBINA PIPELINE CORP COM 706327103 9,962 271,200 SH   DFND 1,5 0 0 271,200
PEMBINA PIPELINE CORP COM 706327103 329 8,969 SH   DFND 3 8,969 0 0
PEMBINA PIPELINE CORP COM 706327103 15,152 412,482 SH   DFND 6 135,500 0 276,982
PEMBINA PIPELINE CORP COM 706327103 12,451 338,953 SH   DFND 7 292,553 0 46,400
PENN NATL GAMING INC COM 707569109 8,141 405,000 SH   DFND 1 405,000 0 0
PENN NATL GAMING INC COM 707569109 146,156 7,271,444 SH   DFND 1,5 760,117 0 6,511,327
PENN NATL GAMING INC COM 707569109 317 15,754 SH   DFND 3 15,754 0 0
PENN NATL GAMING INC COM 707569109 1,594 79,300 SH   DFND 6 79,300 0 0
PENN NATL GAMING INC COM 707569109 20 999 SH   DFND 7 999 0 0
PENN VA CORP NEW COM 70788V102 8,819 199,974 SH   DFND 6 199,974 0 0
PENN VA CORP NEW COM 70788V102 3,429 77,751 SH   DFND 7 62,351 0 15,400
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   DFND   1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 65 SH   DFND 3 65 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,474 42,490,000 PRN   DFND 1,5 0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 9 424 SH   DFND 3 424 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,004 48,500 SH   DFND 7 16,100 0 32,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,628 81,243 SH   DFND 3 81,243 0 0
PENTAIR PLC SHS G7S00T104 77,466 1,740,416 SH   DFND 1,5 91,916 0 1,648,500
PENTAIR PLC SHS G7S00T104 1,362 30,595 SH   DFND 3 30,595 0 0
PENTAIR PLC SHS G7S00T104 12 279 SH   DFND 7 279 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107 71 480 SH   DFND 1 480 0 0
PENUMBRA INC COM 70975L107 754,464 5,132,056 SH   DFND 1,5 982,765 0 4,149,291
PENUMBRA INC COM 70975L107 91 616 SH   DFND 3 616 0 0
PENUMBRA INC COM 70975L107 407 2,770 SH   DFND 6 2,770 0 0
PENUMBRA INC COM 70975L107 9,122 62,050 SH   DFND 7 62,050 0 0
PEOPLES BANCORP INC COM 709789101 1,857 59,958 SH   DFND 1,5 7,237 0 52,721
PEOPLES UTD FINL INC COM 712704105 2,285 138,969 SH   DFND 3 138,969 0 0
PEOPLES UTD FINL INC COM 712704105 0 1 SH   DFND   1 0 0
PEPSICO INC COM 713448108 122 998 SH   DFND 1 998 0 0
PEPSICO INC COM 713448108 1,186,968 9,685,579 SH   DFND 1,5 932,504 0 8,753,075
PEPSICO INC COM 713448108 94,339 769,800 SH   DFND 3 769,800 0 0
PEPSICO INC COM 713448108 20,891 170,472 SH   DFND 6 170,472 0 0
PEPSICO INC COM 713448108 39,871 325,341 SH   DFND 7 35,341 0 290,000
PEPSICO INC COM 713448108 3 23 SH   DFND   23 0 0
PERFICIENT INC COM 71375U101 5 195 SH   DFND 1,5 195 0 0
PERFICIENT INC COM 71375U101 15 540 SH   DFND 3 540 0 0
PERFICIENT INC COM 71375U101 31 1,134 SH   DFND 7 1,134 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 251,374 6,341,414 SH   DFND 1,5 101,900 0 6,239,514
PERFORMANCE FOOD GROUP CO COM 71377A103 6,064 152,981 SH   DFND 1,11 18,838 0 134,143
PERFORMANCE FOOD GROUP CO COM 71377A103 47 1,197 SH   DFND 3 1,197 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 71,336 1,799,587 SH   DFND 6 1,799,587 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,834 576,030 SH   DFND 7 360,720 0 215,310
PERKINELMER INC COM 714046109 115,495 1,198,581 SH   DFND 1,5 142,000 0 1,056,581
PERKINELMER INC COM 714046109 3,412 35,411 SH   DFND 3 35,411 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND   1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,584 343,150 SH   DFND 1,5 343,150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 216 4,485 SH   DFND 1 4,485 0 0
PERRIGO CO PLC SHS G97822103 305,796 6,349,586 SH   DFND 1,5 142,451 0 6,207,135
PERRIGO CO PLC SHS G97822103 2,064 42,866 SH   DFND 3 42,866 0 0
PERRIGO CO PLC SHS G97822103 1,898 39,400 SH   DFND 6 39,400 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND   1 0 0
PERSPECTA INC COM 715347100 8,653 427,948 SH   DFND 1,5 121,610 0 306,338
PERSPECTA INC COM 715347100 121 5,994 SH   DFND 3 5,994 0 0
PERSPECTA INC COM 715347100 0 3 SH   DFND   3 0 0
PETMED EXPRESS INC COM 716382106 114 5,000 SH   DFND 1,5 0 0 5,000
PETMED EXPRESS INC COM 716382106 4 155 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 88 5,537 SH   DFND 1 5,537 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 270,872 18,942,100 SH   DFND 1,5 2,763,790 0 16,178,310
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136,358 8,565,170 SH   DFND 1,5 1,512,540 0 7,052,630
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 83 SH   DFND 3 83 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 6,282 SH   DFND 3 6,282 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,557 1,507,469 SH   DFND 6 1,507,469 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,049 756,820 SH   DFND 6 756,820 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,297 1,212,139 SH   DFND 7 976,813 0 235,326
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 2 SH   DFND   2 0 0
PFIZER INC COM 717081103 281,333 6,624,280 SH   DFND 1,5 3,109 0 6,621,171
PFIZER INC COM 717081103 153,650 3,617,842 SH   DFND 3 3,617,842 0 0
PFIZER INC COM 717081103 4,630 109,029 SH   DFND 6 109,029 0 0
PFIZER INC COM 717081103 7,394 174,110 SH   DFND 7 13,310 0 160,800
PFIZER INC COM 717081103 2 55 SH   DFND   55 0 0
PG&E CORP COM 69331C108 139 7,800 SH   DFND 1 7,800 0 0
PG&E CORP COM 69331C108 194,439 10,923,538 SH   DFND 1,5 784,617 0 10,138,921
PG&E CORP COM 69331C108 10 544 SH   DFND 3 544 0 0
PG&E CORP COM 69331C108 16,184 909,234 SH   DFND 7 804,734 0 104,500
PG&E CORP COM 69331C108 0 1 SH   DFND   1 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101 14 1,002 SH   DFND 7 1,002 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,847 237,774 SH   DFND 1,5 10,915 0 226,859
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,296 99,878 SH   DFND 1,11 11,818 0 88,060
PHILIP MORRIS INTL INC COM 718172109 11 123 SH   DFND 1 123 0 0
PHILIP MORRIS INTL INC COM 718172109 802,909 9,083,707 SH   DFND 1,5 215,000 0 8,868,707
PHILIP MORRIS INTL INC COM 718172109 59,513 673,300 SH   DFND 1,10 197,200 0 476,100
PHILIP MORRIS INTL INC COM 718172109 68,369 773,487 SH   DFND 3 773,487 0 0
PHILIP MORRIS INTL INC COM 718172109 13,085 148,034 SH   DFND 6 148,034 0 0
PHILIP MORRIS INTL INC COM 718172109 110,576 1,251,006 SH   DFND 7 1,066,509 0 184,497
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 16 171 SH   DFND 1 171 0 0
PHILLIPS 66 COM 718546104 756,328 7,947,121 SH   DFND 1,5 466,794 0 7,480,327
PHILLIPS 66 COM 718546104 46,500 488,603 SH   DFND 3 488,603 0 0
PHILLIPS 66 COM 718546104 13,114 137,798 SH   DFND 6 137,798 0 0
PHILLIPS 66 COM 718546104 61,859 649,981 SH   DFND 7 464,481 0 185,500
PHILLIPS 66 COM 718546104 1 7 SH   DFND   7 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,429 84,600 SH   DFND 1,5 0 0 84,600
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 1 SH   DFND   1 0 0
PHOTRONICS INC COM 719405102 13 1,334 SH   DFND 3 1,334 0 0
PHOTRONICS INC COM 719405102 10 1,012 SH   DFND 7 1,012 0 0
PHYSICIANS RLTY TR COM 71943U104 154 8,197 SH   DFND 3 8,197 0 0
PHYSICIANS RLTY TR COM 71943U104 2,378 126,431 SH   DFND 7 39,231 0 87,200
PICO HLDGS INC COM NEW 693366205 8 781 SH   DFND 3 781 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53,149 2,549,100 SH   DFND 1 2,549,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38,850 1,863,307 SH   DFND 1,5 620 0 1,862,687
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 868 SH   DFND 3 868 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,355 208,879 SH   DFND 7 113,579 0 95,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 2 SH   DFND   2 0 0
PIER 1 IMPORTS INC COM 720279108 1 1,000 SH   DFND 3 1,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,147 141,203 SH   DFND 3 141,203 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,897 85,100 SH   DFND 7 85,100 0 0
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,310 253,760 SH   DFND 3 253,760 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 170 SH   DFND 3 170 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 60 SH   DFND 3 60 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151,567 1,492,385 SH   DFND 3 1,492,385 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 300 5,558 SH   DFND 3 5,558 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 42 633 SH   DFND 7 633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH   DFND   2 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH   DFND   1 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH   DFND   1 0 0
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PINDUODUO INC SPONSORED ADS 722304102 78 3,157 SH   DFND 1 3,157 0 0
PINDUODUO INC SPONSORED ADS 722304102 208,074 8,390,067 SH   DFND 1,5 553,858 0 7,836,209
PINDUODUO INC SPONSORED ADS 722304102 2,044 82,400 SH   DFND 1,9 0 0 82,400
PINDUODUO INC SPONSORED ADS 722304102 1,654 66,677 SH   DFND 3 66,677 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,325 698,600 SH   DFND 6 698,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,610 750,406 SH   DFND 7 628,096 0 122,310
PINNACLE FINL PARTNERS INC COM 72346Q104 16 290 SH   DFND 3 290 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,649 377,500 SH   DFND 6 377,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,840 70,206 SH   DFND 7 70,206 0 0
PINNACLE WEST CAP CORP COM 723484101 7,579 79,300 SH   DFND 1,5 0 0 79,300
PINNACLE WEST CAP CORP COM 723484101 18,909 197,834 SH   DFND 3 197,834 0 0
PINNACLE WEST CAP CORP COM 723484101 5,648 59,090 SH   DFND 6 59,090 0 0
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PIONEER NAT RES CO COM 723787107 289 1,900 SH   DFND 1 1,900 0 0
PIONEER NAT RES CO COM 723787107 408,467 2,682,345 SH   DFND 1,5 34,755 0 2,647,590
PIONEER NAT RES CO COM 723787107 12,269 80,567 SH   DFND 3 80,567 0 0
PIONEER NAT RES CO COM 723787107 7,502 49,265 SH   DFND 6 49,265 0 0
PIONEER NAT RES CO COM 723787107 38,195 250,821 SH   DFND 7 237,621 0 13,200
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIPER JAFFRAY COS COM 724078100 14 188 SH   DFND 3 188 0 0
PITNEY BOWES INC COM 724479100 71 10,294 SH   DFND 3 10,294 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 194,242 9,316,165 SH   DFND 1,5 403,029 0 8,913,136
PIVOTAL SOFTWARE INC COM CL A 72582H107 18 855 SH   DFND 3 855 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 10,986 526,900 SH   DFND 6 526,900 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 15,424 739,769 SH   DFND 7 169,369 0 570,400
PJT PARTNERS INC COM CL A 69343T107 65,523 1,567,534 SH   DFND 1,5 4,442 0 1,563,092
PJT PARTNERS INC COM CL A 69343T107 11 262 SH   DFND 3 262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,287 215,700 SH   DFND 1,5 0 0 215,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1 SH   DFND   1 0 0
PLANET FITNESS INC CL A 72703H101 478,372 6,961,172 SH   DFND 1,5 450,978 0 6,510,194
PLANET FITNESS INC CL A 72703H101 1,852 26,943 SH   DFND 3 26,943 0 0
PLANET FITNESS INC CL A 72703H101 7,724 112,400 SH   DFND 6 112,400 0 0
PLANET FITNESS INC CL A 72703H101 26 384 SH   DFND 7 384 0 0
PLANTRONICS INC NEW COM 727493108 3,647 79,095 SH   DFND 1,5 0 0 79,095
PLAYAGS INC COM 72814N104 36,863 1,540,461 SH   DFND 1,5 23,887 0 1,516,574
PLAYAGS INC COM 72814N104 0 12 SH   DFND 3 12 0 0
PLAYAGS INC COM 72814N104 1,113 46,500 SH   DFND 6 46,500 0 0
PLAYAGS INC COM 72814N104 15 619 SH   DFND 7 619 0 0
PLEXUS CORP COM 729132100 38,493 631,556 SH   DFND 1,5 13,069 0 618,487
PLEXUS CORP COM 729132100 2 36 SH   DFND 3 36 0 0
PLUMAS BANCORP COM 729273102 1,642 72,045 SH   DFND 1,5 0 0 72,045
PLURALSIGHT INC COM CL A 72941B106 64,010 2,016,710 SH   DFND 1,5 203,678 0 1,813,032
PLURALSIGHT INC COM CL A 72941B106 1 22 SH   DFND 3 22 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 300 SH   DFND 1 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,085,922 8,853,106 SH   DFND 1,5 87,903 0 8,765,203
PNC FINL SVCS GROUP INC COM 693475105 154,599 1,260,389 SH   DFND 3 1,260,389 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,983 334,116 SH   DFND 6 334,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 100,498 819,321 SH   DFND 7 141,436 0 677,885
PNC FINL SVCS GROUP INC COM 693475105 1 6 SH   DFND   6 0 0
PNM RES INC COM 69349H107 55 1,170 SH   DFND 3 1,170 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND   1 0 0
POINTS INTL LTD COM NEW 730843208 7,652 569,358 SH   DFND 1,5 0 0 569,358
POLARIS INDS INC COM 731068102 74 877 SH   DFND 3 877 0 0
POLARIS INDS INC COM 731068102 0 1 SH   DFND   1 0 0
POLARITYTE INC COM 731094108 15,066 1,408,000 SH   DFND 1,5 208,000 0 1,200,000
POLARITYTE INC COM 731094108 8,704 813,477 SH   DFND 6 813,477 0 0
POLARITYTE INC COM 731094108 1,114 104,087 SH   DFND 7 104,087 0 0
POLYONE CORP COM 73179P106 5,734 195,622 SH   DFND 1,5 0 0 195,622
POLYONE CORP COM 73179P106 22 744 SH   DFND 3 744 0 0
POLYONE CORP COM 73179P106 1,380 47,097 SH   DFND 7 47,097 0 0
POOL CORPORATION COM 73278L105 35,424 214,729 SH   DFND 1,5 0 0 214,729
POOL CORPORATION COM 73278L105 102 621 SH   DFND 3 621 0 0
POOL CORPORATION COM 73278L105 0 1 SH   DFND   1 0 0
POPULAR INC COM NEW 733174700 96,510 1,851,333 SH   DFND 1,5 5,315 0 1,846,018
POPULAR INC COM NEW 733174700 2 38 SH   DFND 3 38 0 0
POPULAR INC COM NEW 733174700 5 93 SH   DFND 6 93 0 0
POPULAR INC COM NEW 733174700 5,342 102,484 SH   DFND 7 102,484 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 44,560 859,569 SH   DFND 1,5 127 0 859,442
PORTLAND GEN ELEC CO COM NEW 736508847 40 777 SH   DFND 3 777 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,101 561,371 SH   DFND 6 561,371 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,348 161,032 SH   DFND 7 138,532 0 22,500
PORTOLA PHARMACEUTICALS INC COM 737010108 32,485 936,163 SH   DFND 1,5 15,393 0 920,770
PORTOLA PHARMACEUTICALS INC COM 737010108 1,654 47,657 SH   DFND 3 47,657 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 791 22,800 SH   DFND 6 22,800 0 0
POSCO SPONSORED ADR 693483109 5 99 SH   DFND 3 99 0 0
POSCO SPONSORED ADR 693483109 0 1 SH   DFND   1 0 0
POST HLDGS INC COM 737446104 306,936 2,805,627 SH   DFND 1,5 56,783 0 2,748,844
POST HLDGS INC COM 737446104 109 999 SH   DFND 3 999 0 0
POST HLDGS INC COM 737446104 33,251 303,939 SH   DFND 6 303,939 0 0
POST HLDGS INC COM 737446104 58,879 538,198 SH   DFND 7 376,321 0 161,877
POTLATCHDELTIC CORPORATION COM 737630103 68,081 1,801,567 SH   DFND 1,5 84 0 1,801,483
POTLATCHDELTIC CORPORATION COM 737630103 9 245 SH   DFND 3 245 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,415 63,914 SH   DFND 7 34,952 0 28,962
POWER INTEGRATIONS INC COM 739276103 7 103 SH   DFND 3 103 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4,509 1,192,767 SH   DFND 1,5 0 0 1,192,767
PPDAI GROUP INC SPONSORED ADR 69354V108 8,014 2,120,176 SH   DFND 1,9 265,602 0 1,854,574
PPDAI GROUP INC SPONSORED ADR 69354V108 928 245,467 SH   DFND 7 245,467 0 0
PPG INDS INC COM 693506107 3,659 32,422 SH   DFND 1,5 222 0 32,200
PPG INDS INC COM 693506107 15,239 135,016 SH   DFND 3 135,016 0 0
PPG INDS INC COM 693506107 260 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 1,152,153 36,299,729 SH   DFND 1,5 1,482,919 0 34,816,810
PPL CORP COM 69351T106 100,240 3,158,153 SH   DFND 3 3,158,153 0 0
PPL CORP COM 69351T106 3,370 106,180 SH   DFND 6 106,180 0 0
PPL CORP COM 69351T106 58,193 1,833,425 SH   DFND 7 1,017,225 0 816,200
PPL CORP COM 69351T106 0 3 SH   DFND   3 0 0
PRA GROUP INC COM 69354N106 2 87 SH   DFND 3 87 0 0
PRA HEALTH SCIENCES INC COM 69354M108 317,803 2,881,519 SH   DFND 1,5 341,784 0 2,539,735
PRA HEALTH SCIENCES INC COM 69354M108 24 221 SH   DFND 3 221 0 0
PRECIPIO INC COM 74019L107 1 8,333 SH   DFND 1,5 0 0 8,333
PRECISION BIOSCIENCES INC COM 74019P108 67,102 3,738,248 SH   DFND 4 3,738,248 0 0
PRECISION DRILLING CORP COM 2010 74022D308 51,486 21,704,635 SH   DFND 1,5 450,000 0 21,254,635
PRECISION DRILLING CORP COM 2010 74022D308 780 329,002 SH   DFND 7 329,002 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH   DFND 3 160 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,337 74,195 SH   DFND 1,5 0 0 74,195
PREFORMED LINE PRODS CO COM 740444104 5 100 SH   DFND 1,5 100 0 0
PREMIER INC CL A 74051N102 91,403 2,650,126 SH   DFND 1,5 130,426 0 2,519,700
PREMIER INC CL A 74051N102 5,939 172,197 SH   DFND 1,11 20,290 0 151,907
PREMIER INC CL A 74051N102 8 220 SH   DFND 3 220 0 0
PRESBIA PLC SHS G7234P100 1,854 2,573,574 SH   DFND 1,5 888,346 0 1,685,228
PRESIDIO INC COM 74102M103 112 7,600 SH   DFND 1 7,600 0 0
PRESIDIO INC COM 74102M103 177,719 12,008,042 SH   DFND 1,5 43,800 0 11,964,242
PRESIDIO INC COM 74102M103 32 2,129 SH   DFND 7 2,129 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 124,747 4,170,739 SH   DFND 1,5 122,900 0 4,047,839
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73 2,441 SH   DFND 3 2,441 0 0
PRETIUM RES INC COM 74139C102 14,807 1,732,683 SH   DFND 1,5 0 0 1,732,683
PRGX GLOBAL INC COM NEW 69357C503 147 18,585 SH   DFND 3 18,585 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,026 879,200 SH   DFND 1,5 275,108 0 604,092
PRICE T ROWE GROUP INC COM 74144T108 13,622 136,058 SH   DFND 3 136,058 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   DFND   2 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 14,857 13,460,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17,477 12,930,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 3 0 0 0
PRICESMART INC COM 741511109 66,892 1,136,079 SH   DFND 1,5 39,222 0 1,096,857
PRICESMART INC COM 741511109 10 177 SH   DFND 3 177 0 0
PRICESMART INC COM 741511109 5,104 86,679 SH   DFND 6 86,679 0 0
PRICESMART INC COM 741511109 2,744 46,600 SH   DFND 7 46,600 0 0
PRIMERICA INC COM 74164M108 276,372 2,262,561 SH   DFND 1,5 3,525 0 2,259,036
PRIMERICA INC COM 74164M108 6,319 51,733 SH   DFND 1,11 7,078 0 44,655
PRIMERICA INC COM 74164M108 168 1,379 SH   DFND 3 1,379 0 0
PRIMERICA INC COM 74164M108 65 530 SH   DFND 7 530 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH   DFND   1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 160,425 3,196,346 SH   DFND 1,5 95,946 0 3,100,400
PRINCIPAL FINL GROUP INC COM 74251V102 14,984 298,549 SH   DFND 3 298,549 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,523 30,354 SH   DFND 7 30,354 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND   1 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 118,866 3,496,072 SH   DFND 1,5 150,139 0 3,345,933
PRINCIPIA BIOPHARMA INC COM 74257L108 222 6,516 SH   DFND 3 6,516 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 313 9,200 SH   DFND 6 9,200 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,312 68,000 SH   DFND 7 68,000 0 0
PROASSURANCE CORP COM 74267C106 4 127 SH   DFND 3 127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,708 16,416 SH   DFND 1 16,416 0 0
PROCTER AND GAMBLE CO COM 742718109 3,181,111 30,572,910 SH   DFND 1,5 1,735,630 0 28,837,280
PROCTER AND GAMBLE CO COM 742718109 325,050 3,123,979 SH   DFND 3 3,123,979 0 0
PROCTER AND GAMBLE CO COM 742718109 35,504 341,219 SH   DFND 6 341,219 0 0
PROCTER AND GAMBLE CO COM 742718109 140,050 1,345,992 SH   DFND 7 588,272 0 757,720
PROCTER AND GAMBLE CO COM 742718109 2 22 SH   DFND   22 0 0
PROFIRE ENERGY INC COM 74316X101 3,601 2,011,596 SH   DFND 1,5 0 0 2,011,596
PROGRESS SOFTWARE CORP COM 743312100 12 276 SH   DFND 3 276 0 0
PROGRESSIVE CORP OHIO COM 743315103 333,716 4,629,155 SH   DFND 1,5 475,808 0 4,153,347
PROGRESSIVE CORP OHIO COM 743315103 16,018 222,194 SH   DFND 3 222,194 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 145 SH   DFND 7 145 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 3 SH   DFND   3 0 0
PROLOGIS INC COM 74340W103 485,729 6,750,930 SH   DFND 1 6,750,930 0 0
PROLOGIS INC COM 74340W103 881,793 12,255,632 SH   DFND 1,5 592,784 0 11,662,848
PROLOGIS INC COM 74340W103 14,253 198,100 SH   DFND 1,10 0 0 198,100
PROLOGIS INC COM 74340W103 10,673 148,346 SH   DFND 3 148,346 0 0
PROLOGIS INC COM 74340W103 50,050 695,619 SH   DFND 6 695,619 0 0
PROLOGIS INC COM 74340W103 50,018 695,178 SH   DFND 7 367,928 0 327,250
PROLOGIS INC COM 74340W103 0 2 SH   DFND   2 0 0
PROOFPOINT INC COM 743424103 145,206 1,195,800 SH   DFND 1,5 326,979 0 868,821
PROOFPOINT INC COM 743424103 3 24 SH   DFND 3 24 0 0
PROOFPOINT INC COM 743424103 23,321 192,053 SH   DFND 6 192,053 0 0
PROOFPOINT INC COM 743424103 18,461 152,030 SH   DFND 7 40,310 0 111,720
PROPETRO HLDG CORP COM 74347M108 14,142 627,400 SH   DFND 1,5 0 0 627,400
PROPETRO HLDG CORP COM 74347M108 10,138 449,800 SH   DFND 6 449,800 0 0
PROPETRO HLDG CORP COM 74347M108 4,066 180,400 SH   DFND 7 180,400 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13,291 958,286 SH   DFND 1,5 0 0 958,286
PROS HOLDINGS INC COM 74346Y103 39,517 935,530 SH   DFND 1,5 0 0 935,530
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 4,228 3,975,000 PRN   DFND 1,5 0 0 0
PROS HOLDINGS INC COM 74346Y103 11 253 SH   DFND 7 253 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 57 SH   DFND 3 57 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 20 291 SH   DFND 3 291 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND   1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH   DFND   1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 2 SH   DFND   2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 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 6 SH   DFND   6 0 0
PROSPERITY BANCSHARES INC COM 743606105 137,728 1,994,323 SH   DFND 1,5 30,523 0 1,963,800
PROSPERITY BANCSHARES INC COM 743606105 29 417 SH   DFND 3 417 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 45,343 3,607,249 SH   DFND 1,5 558,815 0 3,048,434
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 4,823 SH   DFND 4 4,823 0 0
PROTHENA CORP PLC SHS G72800108 27 2,235 SH   DFND 1 2,235 0 0
PROTHENA CORP PLC SHS G72800108 50,762 4,184,795 SH   DFND 1,5 1,077,857 0 3,106,938
PROTHENA CORP PLC SHS G72800108 0 3 SH   DFND 3 3 0 0
PROTO LABS INC COM 743713109 11 100 SH   DFND 1,5 0 0 100
PROTO LABS INC COM 743713109 61 583 SH   DFND 3 583 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 SVCS INC COM 74386T105 20 758 SH   DFND 3 758 0 0
PRUDENTIAL FINL INC COM 744320102 30,318 329,975 SH   DFND 1,5 37,568 0 292,407
PRUDENTIAL FINL INC COM 744320102 37,583 409,046 SH   DFND 3 409,046 0 0
PRUDENTIAL FINL INC COM 744320102 4,962 54,000 SH   DFND 7 0 0 54,000
PRUDENTIAL FINL INC COM 744320102 0 4 SH   DFND   4 0 0
PRUDENTIAL PLC ADR 74435K204 2,057 51,134 SH   DFND 3 51,134 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 22 SH   DFND 1,5 22 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 92 584 SH   DFND 7 584 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1,5 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 48 SH   DFND 3 48 0 0
PTC INC COM 69370C100 216 2,345 SH   DFND 1 2,345 0 0
PTC INC COM 69370C100 761,187 8,257,618 SH   DFND 1,5 1,435,680 0 6,821,938
PTC INC COM 69370C100 137 1,491 SH   DFND 3 1,491 0 0
PTC INC COM 69370C100 10,730 116,400 SH   DFND 7 103,800 0 12,600
PTC THERAPEUTICS INC COM 69366J200 91,580 2,433,056 SH   DFND 1,5 0 0 2,433,056
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,305 1,260,000 PRN   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 9 229 SH   DFND 6 229 0 0
PTC THERAPEUTICS INC COM 69366J200 130 3,450 SH   DFND 7 3,450 0 0
PUBLIC STORAGE COM 74460D109 14 62 SH   DFND 1 62 0 0
PUBLIC STORAGE COM 74460D109 175,530 805,997 SH   DFND 1,5 101,034 0 704,963
PUBLIC STORAGE COM 74460D109 49 224 SH   DFND 1,10 224 0 0
PUBLIC STORAGE COM 74460D109 37,291 171,230 SH   DFND 3 171,230 0 0
PUBLIC STORAGE COM 74460D109 20,593 94,561 SH   DFND 6 94,561 0 0
PUBLIC STORAGE COM 74460D109 30,919 141,973 SH   DFND 7 110,603 0 31,370
PUBLIC STORAGE COM 74460D109 2 9 SH   DFND   9 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213,800 3,598,716 SH   DFND 1,5 826 0 3,597,890
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,095 220,410 SH   DFND 3 220,410 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,879 48,464 SH   DFND 6 48,464 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80,105 1,348,338 SH   DFND 7 1,313,138 0 35,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND   1 0 0
PULTE GROUP INC COM 745867101 7,258 259,600 SH   DFND 1,5 12,700 0 246,900
PULTE GROUP INC COM 745867101 13,413 479,718 SH   DFND 3 479,718 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20,274 522,668 SH   DFND 1,5 0 0 522,668
PUMA BIOTECHNOLOGY INC COM 74587V107 171 4,400 SH   DFND 7 4,400 0 0
PURE STORAGE INC CL A 74624M102 397,003 18,219,508 SH   DFND 1,5 6,587,995 0 11,631,513
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH   DFND   1 0 0
PVH CORP COM 693656100 119 979 SH   DFND 1 979 0 0
PVH CORP COM 693656100 872,489 7,154,478 SH   DFND 1,5 215,663 0 6,938,815
PVH CORP COM 693656100 18,251 149,663 SH   DFND 3 149,663 0 0
PVH CORP COM 693656100 23,946 196,356 SH   DFND 6 196,356 0 0
PVH CORP COM 693656100 23,350 191,475 SH   DFND 7 20,675 0 170,800
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC COM 74736L109 104,167 1,504,000 SH   DFND 1,5 328,286 0 1,175,714
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,687 4,350,000 PRN   DFND 1,5 0 0 0
Q2 HLDGS INC COM 74736L109 19 278 SH   DFND 3 278 0 0
QEP RES INC COM 74733V100 17,209 2,209,080 SH   DFND 1,5 267,025 0 1,942,055
QEP RES INC COM 74733V100 60 7,737 SH   DFND 3 7,737 0 0
QEP RES INC COM 74733V100 278 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 103,472 2,547,629 SH   DFND 1,5 263,600 0 2,284,029
QIAGEN NV SHS NEW N72482123 26 642 SH   DFND 3 642 0 0
QIAGEN NV SHS NEW N72482123 20 500 SH   DFND 7 500 0 0
QORVO INC COM 74736K101 158 2,200 SH   DFND 1 2,200 0 0
QORVO INC COM 74736K101 113,696 1,585,052 SH   DFND 1,5 21,857 0 1,563,195
QORVO INC COM 74736K101 248 3,458 SH   DFND 3 3,458 0 0
QORVO INC COM 74736K101 8 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 8,378 77,000 SH   DFND 1,5 5,500 0 71,500
QTS RLTY TR INC COM CL A 74736A103 0 1 SH   DFND   1 0 0
QUAKER CHEM CORP COM 747316107 125 622 SH   DFND 3 622 0 0
QUAKER CHEM CORP COM 747316107 0 1 SH   DFND   1 0 0
QUALCOMM INC COM 747525103 136 2,391 SH   DFND 1 2,391 0 0
QUALCOMM INC COM 747525103 1,615,496 28,327,119 SH   DFND 1,5 522,858 0 27,804,261
QUALCOMM INC COM 747525103 122,740 2,152,194 SH   DFND 3 2,152,194 0 0
QUALCOMM INC COM 747525103 54,990 964,232 SH   DFND 6 964,232 0 0
QUALCOMM INC COM 747525103 138,048 2,420,612 SH   DFND 7 1,030,581 0 1,390,031
QUALCOMM INC COM 747525103 10 171 SH   DFND   171 0 0
QUALYS INC COM 74758T303 9 110 SH   DFND 3 110 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 377 SH   DFND 1,5 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 22 1,379 SH   DFND 3 1,379 0 0
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QUANTA SVCS INC COM 74762E102 4,212 111,600 SH   DFND 1,5 0 0 111,600
QUANTA SVCS INC COM 74762E102 734 19,458 SH   DFND 3 19,458 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 28,526 1,172,465 SH   DFND 1,5 314,041 0 858,424
QUANTERIX CORP COM 74766Q101 19,781 765,798 SH   DFND 1,5 7,714 0 758,084
QUANTERIX CORP COM 74766Q101 24 916 SH   DFND 3 916 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 180,199 2,003,994 SH   DFND 1,5 169,344 0 1,834,650
QUEST DIAGNOSTICS INC COM 74834L100 9,809 109,088 SH   DFND 3 109,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 333 3,700 SH   DFND 7 0 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND   3 0 0
QUIDEL CORP COM 74838J101 7 105 SH   DFND 3 105 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 4,913 5,245,000 PRN   DFND 1,5 0 0 0
QURATE RETAIL INC COM SER A 74915M100 111,625 6,985,317 SH   DFND 1,5 9,914 0 6,975,403
QURATE RETAIL INC COM SER A 74915M100 2,780 173,993 SH   DFND 3 173,993 0 0
QURATE RETAIL INC COM SER A 74915M100 1,115 69,800 SH   DFND 6 69,800 0 0
QURATE RETAIL INC COM SER A 74915M100 6,108 382,200 SH   DFND 7 160,400 0 221,800
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QUTOUTIAO INC ADS REP SHS A 74915J107 2,190 189,317 SH   DFND 1,9 0 0 189,317
R1 RCM INC COM 749397105 39 4,000 SH   DFND 3 4,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 10,457 466,834 SH   DFND 1,5 0 0 466,834
RADIAN GROUP INC COM 750236101 358,776 17,298,767 SH   DFND 1,5 883,305 0 16,415,462
RADIAN GROUP INC COM 750236101 148 7,147 SH   DFND 3 7,147 0 0
RADIAN GROUP INC COM 750236101 38,907 1,875,945 SH   DFND 6 1,875,945 0 0
RADIAN GROUP INC COM 750236101 350 16,861 SH   DFND 7 16,861 0 0
RADIUS HEALTH INC COM NEW 750469207 17,073 856,228 SH   DFND 1,5 0 0 856,228
RADIUS HEALTH INC COM NEW 750469207 1 63 SH   DFND 3 63 0 0
RADIUS HEALTH INC COM NEW 750469207 890 44,619 SH   DFND 7 13,219 0 31,400
RADNET INC COM 750491102 5 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 18,013 1,453,810 SH   DFND 6 1,453,810 0 0
RADNET INC COM 750491102 6,583 531,329 SH   DFND 7 415,929 0 115,400
RAFAEL HLDGS INC COM CL B 75062E106 280 22,119 SH   DFND 1,5 5,619 0 16,500
RALPH LAUREN CORP CL A 751212101 234 1,806 SH   DFND 1,5 1,679 0 127
RALPH LAUREN CORP CL A 751212101 3,256 25,110 SH   DFND 3 25,110 0 0
RALPH LAUREN CORP CL A 751212101 2 12 SH   DFND 7 12 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 3,266 3,500,000 PRN   DFND 1,5 0 0 0
RANGE RES CORP COM 75281A109 33,447 2,975,746 SH   DFND 1,5 1,062,992 0 1,912,754
RANGE RES CORP COM 75281A109 7 599 SH   DFND 3 599 0 0
RANGE RES CORP COM 75281A109 0 2 SH   DFND   2 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 5,815 729,561 SH   DFND 1,5 0 0 729,561
RAPID7 INC COM 753422104 8,617 170,253 SH   DFND 1,5 0 0 170,253
RAPID7 INC COM 753422104 2 33 SH   DFND 3 33 0 0
RAVEN INDS INC COM 754212108 6 146 SH   DFND 1,5 146 0 0
RAVEN INDS INC COM 754212108 9 243 SH   DFND 3 243 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,296 463,819 SH   DFND 1,5 0 0 463,819
RAYMOND JAMES FINANCIAL INC COM 754730109 4,087 50,826 SH   DFND 3 50,826 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,288 140,383 SH   DFND 6 140,383 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,029 286,399 SH   DFND 7 148,009 0 138,390
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   DFND   1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 410 SH   DFND 3 410 0 0
RAYONIER INC COM 754907103 46 1,473 SH   DFND 3 1,473 0 0
RAYTHEON CO COM NEW 755111507 13 71 SH   DFND 1 71 0 0
RAYTHEON CO COM NEW 755111507 231,564 1,271,771 SH   DFND 1,5 55,207 0 1,216,564
RAYTHEON CO COM NEW 755111507 44,695 245,471 SH   DFND 3 245,471 0 0
RAYTHEON CO COM NEW 755111507 2,838 15,589 SH   DFND 6 15,589 0 0
RAYTHEON CO COM NEW 755111507 7,439 40,854 SH   DFND 7 32,154 0 8,700
RAYTHEON CO COM NEW 755111507 2 9 SH   DFND   9 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 0 10 SH   DFND 3 10 0 0
RBC BEARINGS INC COM 75524B104 98 770 SH   DFND 3 770 0 0
RBC BEARINGS INC COM 75524B104 23 177 SH   DFND 7 177 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,550 SH   DFND 3 1,550 0 0
RE MAX HLDGS INC CL A 75524W108 2 46 SH   DFND 3 46 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 12,723 483,937 SH   DFND 1,5 0 0 483,937
REALPAGE INC NOTE 1.500%11/1 75606NAB5 10,392 6,750,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 41,495 683,719 SH   DFND 1,5 18,589 0 665,130
REALPAGE INC COM 75606N109 7 110 SH   DFND 3 110 0 0
REALPAGE INC COM 75606N109 11,410 188,000 SH   DFND 6 188,000 0 0
REALPAGE INC COM 75606N109 18,176 299,490 SH   DFND 7 68,490 0 231,000
REALTY INCOME CORP COM 756109104 48,219 655,500 SH   DFND 1,5 0 0 655,500
REALTY INCOME CORP COM 756109104 10,782 146,575 SH   DFND 3 146,575 0 0
REALTY INCOME CORP COM 756109104 758 10,300 SH   DFND 7 0 0 10,300
REALTY INCOME CORP COM 756109104 1 12 SH   DFND   12 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 13,820 161,697 SH   DFND 1,5 0 0 161,697
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   DFND   2 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 19,617 7,905,000 PRN   DFND 1,5 0 0 0
RED HAT INC COM 756577102 1,355,411 7,418,781 SH   DFND 1,5 2,379,653 0 5,039,128
RED HAT INC COM 756577102 12,758 69,830 SH   DFND 3 69,830 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 7 3,000 PRN   DFND 3 0 0 0
RED HAT INC COM 756577102 19 102 SH   DFND 6 102 0 0
RED HAT INC COM 756577102 2,269 12,417 SH   DFND 7 12,417 0 0
RED ROCK RESORTS INC CL A 75700L108 64,857 2,508,983 SH   DFND 1,5 1,786 0 2,507,197
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 4,798 5,000,000 PRN   DFND 1,5 0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 775 93,300 SH   DFND 1,5 0 0 93,300
REDWOOD TR INC COM 758075402 57,970 3,589,475 SH   DFND 1,5 68,575 0 3,520,900
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 31,110 31,875,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10,967 11,500,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 48 0 0
REDWOOD TR INC COM 758075402 2,926 181,166 SH   DFND 7 26,166 0 155,000
REEDS INC COM 758338107 0 65 SH   DFND 3 65 0 0
REGAL BELOIT CORP COM 758750103 4 43 SH   DFND 1 43 0 0
REGAL BELOIT CORP COM 758750103 283,940 3,468,182 SH   DFND 1,5 223,660 0 3,244,522
REGAL BELOIT CORP COM 758750103 1,320 16,117 SH   DFND 3 16,117 0 0
REGAL BELOIT CORP COM 758750103 4,540 55,456 SH   DFND 7 33,856 0 21,600
REGENCY CTRS CORP COM 758849103 127,428 1,888,100 SH   DFND 1 1,888,100 0 0
REGENCY CTRS CORP COM 758849103 113,087 1,675,612 SH   DFND 1,5 103,541 0 1,572,071
REGENCY CTRS CORP COM 758849103 3,252 48,182 SH   DFND 3 48,182 0 0
REGENCY CTRS CORP COM 758849103 32 481 SH   DFND 6 481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 246 600 SH   DFND 1 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,741,800 4,241,877 SH   DFND 1,5 746,319 0 3,495,558
REGENERON PHARMACEUTICALS COM 75886F107 55,515 135,197 SH   DFND 3 135,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,601 45,300 SH   DFND 6 45,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 31 SH   DFND 7 31 0 0
REGENXBIO INC COM 75901B107 49,475 863,294 SH   DFND 1,5 0 0 863,294
REGIONS FINL CORP NEW COM 7591EP100 33,498 2,367,331 SH   DFND 1,5 90,769 0 2,276,562
REGIONS FINL CORP NEW COM 7591EP100 7,478 528,478 SH   DFND 3 528,478 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,587 394,850 SH   DFND 6 394,850 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,473 1,729,518 SH   DFND 7 1,729,518 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 2 SH   DFND   2 0 0
REGIS CORP MINN COM 758932107 10 513 SH   DFND 3 513 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND   1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 223,560 1,574,590 SH   DFND 1,5 17,142 0 1,557,448
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,201 36,635 SH   DFND 3 36,635 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,996 147,880 SH   DFND 6 147,880 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35,301 248,633 SH   DFND 7 65,153 0 183,480
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,183 190,371 SH   DFND 1,5 42,971 0 147,400
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,838 20,368 SH   DFND 3 20,368 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,483 16,434 SH   DFND 7 16,434 0 0
RELX PLC SPONSORED ADR 759530108 108 5,057 SH   DFND 3 5,057 0 0
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 285,582 1,990,117 SH   DFND 1,5 273,365 0 1,716,752
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 68 SH   DFND 3 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND   1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,086 413,739 SH   DFND 1,5 126 0 413,613
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 91 SH   DFND 3 91 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 741 SH   DFND 7 741 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 12 7,000 PRN   DFND   0 0 0
REPLIGEN CORP COM 759916109 36,193 612,613 SH   DFND 1,5 0 0 612,613
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,847 3,085,000 PRN   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 4 64 SH   DFND 3 64 0 0
REPLIMUNE GROUP INC COM 76029N106 7,221 474,410 SH   DFND 1,5 0 0 474,410
REPLIMUNE GROUP INC COM 76029N106 0 4 SH   DFND 3 4 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND   1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 8,705 1,658,000 SH   DFND 1,5 791,600 0 866,400
REPUBLIC FIRST BANCORP INC COM 760416107 9 1,777 SH   DFND 3 1,777 0 0
REPUBLIC SVCS INC COM 760759100 4,767 59,300 SH   DFND 1,5 0 0 59,300
REPUBLIC SVCS INC COM 760759100 6,785 84,408 SH   DFND 3 84,408 0 0
REPUBLIC SVCS INC COM 760759100 18 220 SH   DFND 7 220 0 0
REPUBLIC SVCS INC COM 760759100 0 2 SH   DFND   2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 88,960 4,611,718 SH   DFND 1,5 1,667,710 0 2,944,008
RESIDEO TECHNOLOGIES INC COM 76118Y104 301 15,594 SH   DFND 3 15,594 0 0
RESMED INC COM 761152107 142 1,361 SH   DFND 1 1,361 0 0
RESMED INC COM 761152107 648,423 6,236,640 SH   DFND 1,5 442,304 0 5,794,336
RESMED INC COM 761152107 46 442 SH   DFND 1,10 442 0 0
RESMED INC COM 761152107 6,300 60,590 SH   DFND 1,11 7,158 0 53,432
RESMED INC COM 761152107 507 4,878 SH   DFND 3 4,878 0 0
RESMED INC COM 761152107 23,092 222,100 SH   DFND 6 222,100 0 0
RESMED INC COM 761152107 12,115 116,527 SH   DFND 7 116,527 0 0
RESMED INC COM 761152107 0 2 SH   DFND   2 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 318 SH   DFND 1,5 318 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 249 SH   DFND 3 249 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,520 16,000,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65,306 1,003,808 SH   DFND 1,5 25,790 0 978,018
RESTAURANT BRANDS INTL INC COM 76131D103 241 3,707 SH   DFND 3 3,707 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,170 279,295 SH   DFND 6 128,065 0 151,230
RESTAURANT BRANDS INTL INC COM 76131D103 14,093 216,616 SH   DFND 7 187,516 0 29,100
RESTORBIO INC COM 76133L103 2,453 359,712 SH   DFND 1,5 0 0 359,712
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,951 SH   DFND 3 1,951 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 31 SH   DFND   31 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 3 58 0 0
RETAIL VALUE INC COM 76133Q102 7,150 229,392 SH   DFND 1,5 0 0 229,392
RETAIL VALUE INC COM 76133Q102 141 4,515 SH   DFND 3 4,515 0 0
RETROPHIN INC COM 761299106 20,255 895,045 SH   DFND 1,5 0 0 895,045
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,517 4,845,000 PRN   DFND 1,5 0 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,013 64,300 SH   DFND 1,5 0 0 64,300
REVANCE THERAPEUTICS INC COM 761330109 0 25 SH   DFND 3 25 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3 42 SH   DFND 3 42 0 0
REXFORD INDL RLTY INC COM 76169C100 81,125 2,265,419 SH   DFND 1,5 0 0 2,265,419
REXFORD INDL RLTY INC COM 76169C100 26 725 SH   DFND 3 725 0 0
REXFORD INDL RLTY INC COM 76169C100 23,678 661,200 SH   DFND 6 661,200 0 0
REXFORD INDL RLTY INC COM 76169C100 8,925 249,225 SH   DFND 7 201,225 0 48,000
REXNORD CORP NEW COM 76169B102 149,749 5,956,615 SH   DFND 1,5 359,381 0 5,597,234
REXNORD CORP NEW COM 76169B102 3,362 133,729 SH   DFND 1,11 15,829 0 117,900
REXNORD CORP NEW COM 76169B102 8 308 SH   DFND 3 308 0 0
REXNORD CORP NEW COM 76169B102 8 332 SH   DFND 7 332 0 0
RGC RES INC COM 74955L103 7 261 SH   DFND 3 261 0 0
RH COM 74967X103 323,242 3,139,797 SH   DFND 1,5 749,769 0 2,390,028
RH COM 74967X103 4,383 42,571 SH   DFND 6 42,571 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 43,568 1,589,507 SH   DFND 1,5 322,367 0 1,267,140
RIBBON COMMUNICATIONS INC COM 762544104 1,543 299,544 SH   DFND 1,5 0 0 299,544
RICHARDSON ELECTRS LTD COM 763165107 0 2 SH   DFND   2 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 64,445 25,075,725 SH   DFND 1,5 8,483,087 0 16,592,638
RIGNET INC COM 766582100 26,910 2,754,392 SH   DFND 1,5 0 0 2,754,392
RIGNET INC COM 766582100 1,252 128,100 SH   DFND 7 128,100 0 0
RINGCENTRAL INC CL A 76680R206 746,024 6,920,443 SH   DFND 1,5 987,858 0 5,932,585
RINGCENTRAL INC NOTE 3/1 76680RAD9 16,790 11,780,000 PRN   DFND 1,5 0 0 0
RINGCENTRAL INC CL A 76680R206 2,097 19,455 SH   DFND 3 19,455 0 0
RINGCENTRAL INC CL A 76680R206 68,078 631,520 SH   DFND 6 631,520 0 0
RINGCENTRAL INC CL A 76680R206 12,522 116,163 SH   DFND 7 90,463 0 25,700
RIO TINTO PLC SPONSORED ADR 767204100 14,220 241,623 SH   DFND 1,5 141,500 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 176 2,999 SH   DFND 3 2,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,742 46,600 SH   DFND 7 0 0 46,600
RIOT BLOCKCHAIN INC COM 767292105 0 100 SH   DFND   100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 842 24,800 SH   DFND 1,5 0 0 24,800
RITE AID CORP COM 767754104 0 500 SH   DFND 3 500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 0 SH   DFND   0 0 0
RLI CORP COM 749607107 155 2,159 SH   DFND 3 2,159 0 0
RLI CORP COM 749607107 13 182 SH   DFND 7 182 0 0
RLI CORP COM 749607107 0 1 SH   DFND   1 0 0
RLJ LODGING TR COM 74965L101 34,794 1,980,300 SH   DFND 1 1,980,300 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 5,112 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 86,996 4,951,401 SH   DFND 1,5 248,228 0 4,703,173
RLJ LODGING TR COM 74965L101 28 1,575 SH   DFND 3 1,575 0 0
RLJ LODGING TR COM 74965L101 12,358 703,337 SH   DFND 6 703,337 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 676 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 5,465 311,062 SH   DFND 7 38,786 0 272,276
RMR GROUP INC CL A 74967R106 10,709 175,608 SH   DFND 1,5 94 0 175,514
RMR GROUP INC CL A 74967R106 18 296 SH   DFND 3 296 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
ROBERT HALF INTL INC COM 770323103 8,154 125,143 SH   DFND 1,5 5,600 0 119,543
ROBERT HALF INTL INC COM 770323103 1,320 20,251 SH   DFND 3 20,251 0 0
ROBERT HALF INTL INC COM 770323103 1,688 25,900 SH   DFND 7 25,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 25,692 1,464,787 SH   DFND 1,5 0 0 1,464,787
ROCKET PHARMACEUTICALS INC COM 77313F106 5 312 SH   DFND 3 312 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,568 60,230 SH   DFND 1,5 0 0 60,230
ROCKWELL AUTOMATION INC COM 773903109 10,482 59,740 SH   DFND 3 59,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND   1 0 0
ROCKY BRANDS INC COM 774515100 3 115 SH   DFND 1,5 115 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5,254 582,493 SH   DFND 1,5 121,303 0 461,190
ROGERS COMMUNICATIONS INC CL B 775109200 50,178 933,000 SH   DFND 1,5 0 0 933,000
ROGERS COMMUNICATIONS INC CL B 775109200 74 1,385 SH   DFND 3 1,385 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH   DFND 6 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,106 113,540 SH   DFND 7 113,540 0 0
ROGERS CORP COM 775133101 2 13 SH   DFND 3 13 0 0
ROKU INC COM CL A 77543R102 454,165 7,040,233 SH   DFND 1,5 3,175,384 0 3,864,849
ROKU INC COM CL A 77543R102 1,341 20,792 SH   DFND 3 20,792 0 0
ROKU INC COM CL A 77543R102 3,026 46,900 SH   DFND 6 46,900 0 0
ROKU INC COM CL A 77543R102 21 321 SH   DFND 7 321 0 0
ROLLINS INC COM 775711104 10,318 247,900 SH   DFND 1,5 0 0 247,900
ROLLINS INC COM 775711104 47 1,137 SH   DFND 1,10 1,137 0 0
ROLLINS INC COM 775711104 218 5,229 SH   DFND 3 5,229 0 0
ROLLINS INC COM 775711104 2,160 51,900 SH   DFND 7 51,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 263 768 SH   DFND 1 768 0 0
ROPER TECHNOLOGIES INC COM 776696106 575,640 1,683,305 SH   DFND 1,5 66,405 0 1,616,900
ROPER TECHNOLOGIES INC COM 776696106 16,407 47,977 SH   DFND 3 47,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 27 SH   DFND 6 27 0 0
ROPER TECHNOLOGIES INC COM 776696106 371 1,085 SH   DFND 7 385 0 700
ROSETTA STONE INC COM 777780107 1 40 SH   DFND 3 40 0 0
ROSS STORES INC COM 778296103 346 3,715 SH   DFND 1 3,715 0 0
ROSS STORES INC COM 778296103 1,939,828 20,835,963 SH   DFND 1,5 2,207,827 0 18,628,136
ROSS STORES INC COM 778296103 15,785 169,545 SH   DFND 3 169,545 0 0
ROSS STORES INC COM 778296103 3,792 40,730 SH   DFND 6 40,730 0 0
ROSS STORES INC COM 778296103 12,632 135,687 SH   DFND 7 93,887 0 41,800
ROWAN COMPANIES PLC SHS CL A G7665A101 21,641 2,005,618 SH   DFND 1,5 8 0 2,005,610
ROWAN COMPANIES PLC SHS CL A G7665A101 2 167 SH   DFND 3 167 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 177,445 2,352,000 SH   DFND 1,5 0 0 2,352,000
ROYAL BK CDA MONTREAL QUE COM 780087102 346 4,587 SH   DFND 3 4,587 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 47,129 624,681 SH   DFND 6 261,567 0 363,114
ROYAL BK CDA MONTREAL QUE COM 780087102 30,082 398,734 SH   DFND 7 304,834 0 93,900
ROYAL BK CDA MONTREAL QUE COM 780087102 0 4 SH   DFND   4 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 301 SH   DFND 3 301 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 160 SH   DFND 1 160 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 493,537 4,305,857 SH   DFND 1,5 209,396 0 4,096,461
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,533 83,172 SH   DFND 3 83,172 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,138 105,895 SH   DFND 6 105,895 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55,065 480,411 SH   DFND 7 373,611 0 106,800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND   3 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240,909 3,767,147 SH   DFND 1,5 0 0 3,767,147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   DFND 1,5 22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710,620 11,353,577 SH   DFND 2 11,353,577 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,148 98,222 SH   DFND 3 98,222 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,198 18,735 SH   DFND 3 18,735 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30,728 480,500 SH   DFND 6 480,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,621 87,900 SH   DFND 7 87,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 8 SH   DFND   8 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 7 SH   DFND   7 0 0
ROYAL GOLD INC COM 780287108 73,123 804,167 SH   DFND 1,5 0 0 804,167
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,385 5,395,000 PRN   DFND 1,5 0 0 0
ROYAL GOLD INC COM 780287108 57 627 SH   DFND 3 627 0 0
ROYAL GOLD INC COM 780287108 11,748 129,200 SH   DFND 6 129,200 0 0
ROYAL GOLD INC COM 780287108 18,873 207,550 SH   DFND 7 47,450 0 160,100
ROYCE MICRO-CAP TR INC COM 780915104 0 2 SH   DFND   2 0 0
ROYCE VALUE TR INC COM 780910105 0 4 SH   DFND   4 0 0
RPM INTL INC COM 749685103 32,160 554,100 SH   DFND 1,5 0 0 554,100
RPM INTL INC COM 749685103 385 6,629 SH   DFND 3 6,629 0 0
RPM INTL INC COM 749685103 0 2 SH   DFND   2 0 0
RPT REALTY COM SH BEN INT 74971D101 0 1 SH   DFND   1 0 0
RTW RETAILWINDS INC COM 74980D100 1 273 SH   DFND 1,5 273 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 126,839 7,007,664 SH   DFND 1,5 2,371,740 0 4,635,924
RUBIUS THERAPEUTICS INC COM 78116T103 5 266 SH   DFND 3 266 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 206 11,400 SH   DFND 6 11,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 161 SH   DFND 1,5 161 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 105 SH   DFND 3 105 0 0
RUSH ENTERPRISES INC CL A 781846209 2 50 SH   DFND 1,5 50 0 0
RUSH ENTERPRISES INC CL A 781846209 60 1,435 SH   DFND 7 1,435 0 0
RUSH ENTERPRISES INC CL B 781846308 47 1,126 SH   DFND 7 1,126 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 227 SH   DFND 3 227 0 0
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 48,432 48,130,000 PRN   DFND 1,5 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 210,108 2,803,678 SH   DFND 1,5 631,657 0 2,172,021
RYANAIR HLDGS PLC SPONSORED ADS 783513203 24,759 330,380 SH   DFND 1,10 0 0 330,380
RYANAIR HLDGS PLC SPONSORED ADS 783513203 29 388 SH   DFND 3 388 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,205 56,116 SH   DFND 6 56,116 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12,148 162,109 SH   DFND 7 109,609 0 52,500
RYDER SYS INC COM 783549108 36,047 581,500 SH   DFND 1,5 0 0 581,500
RYDER SYS INC COM 783549108 110 1,779 SH   DFND 3 1,779 0 0
RYERSON HLDG CORP COM 783754104 1 150 SH   DFND 1,5 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 83 SH   DFND 1,5 83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 914 SH   DFND 3 914 0 0
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 1 18 SH   DFND 3 18 0 0
S&P GLOBAL INC COM 78409V104 400 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104 807,948 3,837,319 SH   DFND 1,5 257,462 0 3,579,857
S&P GLOBAL INC COM 78409V104 41,273 196,027 SH   DFND 3 196,027 0 0
S&P GLOBAL INC COM 78409V104 318 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 23,738 112,744 SH   DFND 6 112,744 0 0
S&P GLOBAL INC COM 78409V104 12,614 59,912 SH   DFND 7 59,912 0 0
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,560 131,500 SH   DFND 1 131,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 80,148 4,116,508 SH   DFND 1,5 310,435 0 3,806,073
SABRA HEALTH CARE REIT INC COM 78573L106 12 598 SH   DFND 3 598 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,517 796,962 SH   DFND 6 796,962 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,452 1,050,413 SH   DFND 7 221,720 0 828,693
SABRA HEALTH CARE REIT INC COM 78573L106 0 0 SH   DFND   0 0 0
SABRE CORP COM 78573M104 59,662 2,789,266 SH   DFND 1,5 10,656 0 2,778,610
SABRE CORP COM 78573M104 12 576 SH   DFND 3 576 0 0
SABRE CORP COM 78573M104 0 3 SH   DFND   3 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 63 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 111 SH   DFND 3 111 0 0
SAFEHOLD INC COM 78645L100 10,558 484,070 SH   DFND 1,5 0 0 484,070
SAFEHOLD INC COM 78645L100 5 229 SH   DFND 3 229 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 43 490 SH   DFND 3 490 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16,845 507,534 SH   DFND 1,5 86,060 0 421,474
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 67 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,198,591 7,535,939 SH   DFND 1,5 1,773,639 0 5,762,300
SAGE THERAPEUTICS INC COM 78667J108 6,601 41,500 SH   DFND 6 41,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,899 30,800 SH   DFND 7 30,800 0 0
SAIA INC COM 78709Y105 1 11 SH   DFND 3 11 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,174 389,064 SH   DFND 1,5 13,044 0 376,020
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 571 SH   DFND 3 571 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 39,190 1,364,538 SH   DFND 6 1,364,538 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7,013 244,184 SH   DFND 7 244,184 0 0
SALESFORCE COM INC COM 79466L302 2,591 16,360 SH   DFND 1 16,360 0 0
SALESFORCE COM INC COM 79466L302 13,903,016 87,788,192 SH   DFND 1,5 14,676,129 0 73,112,063
SALESFORCE COM INC COM 79466L302 93,519 590,510 SH   DFND 3 590,510 0 0
SALESFORCE COM INC COM 79466L302 103,356 652,625 SH   DFND 6 652,625 0 0
SALESFORCE COM INC COM 79466L302 105,884 668,587 SH   DFND 7 553,497 0 115,090
SALISBURY BANCORP INC COM 795226109 15 362 SH   DFND 3 362 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 237,150 12,881,598 SH   DFND 1,5 1,659,972 0 11,221,626
SALLY BEAUTY HLDGS INC COM 79546E104 691 37,554 SH   DFND 3 37,554 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,495 624,400 SH   DFND 7 0 0 624,400
SANDERSON FARMS INC COM 800013104 5 38 SH   DFND 3 38 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH   DFND 1,5 122 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 1 SH   DFND   1 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103 7 209 SH   DFND 3 209 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29 402 SH   DFND 3 402 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 121 SH   DFND 6 121 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 69 958 SH   DFND 7 958 0 0
SANGAMO THERAPEUTICS INC COM 800677106 23,323 2,444,721 SH   DFND 1,5 0 0 2,444,721
SANGAMO THERAPEUTICS INC COM 800677106 0 29 SH   DFND 3 29 0 0
SANMINA CORPORATION COM 801056102 2 76 SH   DFND 1,5 76 0 0
SANMINA CORPORATION COM 801056102 2 75 SH   DFND 3 75 0 0
SANMINA CORPORATION COM 801056102 1,662 57,595 SH   DFND 7 57,595 0 0
SANOFI SPONSORED ADR 80105N105 298,981 6,752,048 SH   DFND 1,5 519,996 0 6,232,052
SANOFI SPONSORED ADR 80105N105 76,972 1,738,310 SH   DFND 3 1,738,310 0 0
SANOFI SPONSORED ADR 80105N105 12,102 273,300 SH   DFND 6 273,300 0 0
SANOFI SPONSORED ADR 80105N105 20,807 469,900 SH   DFND 7 0 0 469,900
SANTANDER CONSUMER USA HDG I COM 80283M101 282,676 13,377,950 SH   DFND 1,5 1,563,275 0 11,814,675
SANTANDER CONSUMER USA HDG I COM 80283M101 3,129 148,100 SH   DFND 7 0 0 148,100
SAP SE SPON ADR 803054204 23 198 SH   DFND 1 198 0 0
SAP SE SPON ADR 803054204 274,168 2,374,575 SH   DFND 1,5 6,356 0 2,368,219
SAP SE SPON ADR 803054204 106,579 923,086 SH   DFND 3 923,086 0 0
SAP SE SPON ADR 803054204 18,116 156,900 SH   DFND 6 156,900 0 0
SAP SE SPON ADR 803054204 34,773 301,173 SH   DFND 7 17 0 301,156
SAP SE SPON ADR 803054204 0 1 SH   DFND   1 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 2,000 SH   DFND 1 2,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 19,830 10,990,000 PRN   DFND 1,5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,095,896 9,194,529 SH   DFND 1,5 311,814 0 8,882,715
SAREPTA THERAPEUTICS INC COM 803607100 1,045 8,764 SH   DFND 3 8,764 0 0
SAREPTA THERAPEUTICS INC COM 803607100 112,759 946,044 SH   DFND 6 946,044 0 0
SAREPTA THERAPEUTICS INC COM 803607100 95,979 805,258 SH   DFND 7 486,066 0 319,192
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND   1 0 0
SAVARA INC COM 805111101 2,753 373,550 SH   DFND 1,5 0 0 373,550
SB FINL GROUP INC COM 78408D105 1 53 SH   DFND 1,5 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1,380 SH   DFND 1 1,380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241,588 1,209,995 SH   DFND 1,5 10,092 0 1,199,903
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,748 33,797 SH   DFND 3 33,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 61,020 1,703,510 SH   DFND 1,5 210,619 0 1,492,891
SCANSOURCE INC COM 806037107 956 26,700 SH   DFND 7 0 0 26,700
SCHLUMBERGER LTD COM 806857108 157,578 3,616,667 SH   DFND 1,5 236 0 3,616,431
SCHLUMBERGER LTD COM 806857108 45,130 1,035,794 SH   DFND 3 1,035,794 0 0
SCHLUMBERGER LTD COM 806857108 5,473 125,613 SH   DFND 7 120,713 0 4,900
SCHLUMBERGER LTD COM 806857108 1 17 SH   DFND   17 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND   1 0 0
SCHNITZER STL INDS CL A 806882106 3,432 143,001 SH   DFND 1,5 51 0 142,950
SCHOLAR ROCK HLDG CORP COM 80706P103 72,155 3,840,093 SH   DFND 1,5 618,660 0 3,221,433
SCHOLAR ROCK HLDG CORP COM 80706P103 289 15,400 SH   DFND 6 15,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,454 77,400 SH   DFND 7 77,400 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 4 SH   DFND 3 4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 2,361 SH   DFND 3 2,361 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 439 14,027 SH   DFND 3 14,027 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400 5,727 SH   DFND 3 5,727 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1,689 SH   DFND 3 1,689 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1,780 SH   DFND 3 1,780 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,496 51,707 SH   DFND 3 51,707 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,701 SH   DFND 3 3,701 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184 7,167 SH   DFND 3 7,167 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 1,017 SH   DFND 3 1,017 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 100 1,863 SH   DFND 3 1,863 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 913 SH   DFND 3 913 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 887 11,167 SH   DFND 3 11,167 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 50 1,335 SH   DFND 3 1,335 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45 1,444 SH   DFND 3 1,444 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,266 18,728 SH   DFND 3 18,728 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401 7,668 SH   DFND 3 7,668 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 768 14,031 SH   DFND 3 14,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 4,740 SH   DFND 3 4,740 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 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   DFND   1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,278 394,565 SH   DFND 1,5 161 0 394,404
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND   1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 114,993 1,494,392 SH   DFND 1,5 110,987 0 1,383,405
SCIENCE APPLICATNS INTL CP N COM 808625107 95 1,235 SH   DFND 3 1,235 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37 484 SH   DFND 7 484 0 0
SCIENTIFIC GAMES CORP COM 80874P109 55 2,700 SH   DFND 1 2,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,919 387,813 SH   DFND 1,5 0 0 387,813
SCIENTIFIC GAMES CORP COM 80874P109 135 6,603 SH   DFND 3 6,603 0 0
SCORPIO TANKERS INC SHS Y7542C130 42 2,140 SH   DFND 1 2,140 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,844 244,130 SH   DFND 1,5 0 0 244,130
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 11,962 13,573,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 881 1,000,000 PRN   DFND 6 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 128,671 1,637,457 SH   DFND 1,5 3,905 0 1,633,552
SCOTTS MIRACLE GRO CO CL A 810186106 47,217 600,878 SH   DFND 3 600,878 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 35,669 453,919 SH   DFND 6 453,919 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,616 249,637 SH   DFND 7 62,737 0 186,900
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND   1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 65 SH   DFND 3 65 0 0
SEA LTD SPONSORED ADS 81141R100 120 5,100 SH   DFND 1 5,100 0 0
SEA LTD DEBT 2.250% 7/0 G7948TAA7 15,249 11,025,000 PRN   DFND 1,5 0 0 0
SEA LTD SPONSORED ADS 81141R100 413,147 17,565,790 SH   DFND 1,5 1,881,485 0 15,684,305
SEA LTD SPONSORED ADS 81141R100 67,631 2,875,453 SH   DFND 1,9 398,834 0 2,476,619
SEA LTD SPONSORED ADS 81141R100 12,814 544,800 SH   DFND 1,10 14,000 0 530,800
SEA LTD SPONSORED ADS 81141R100 1,182 50,268 SH   DFND 3 50,268 0 0
SEA LTD DEBT 2.250% 7/0 G7948TAA7 207 150,000 PRN   DFND 6 0 0 0
SEA LTD SPONSORED ADS 81141R100 8,176 347,600 SH   DFND 6 347,600 0 0
SEA LTD SPONSORED ADS 81141R100 9,615 408,802 SH   DFND 7 358,102 0 50,700
SEABOARD CORP COM 811543107 263,406 61,476 SH   DFND 1,5 17,450 0 44,026
SEABOARD CORP COM 811543107 5,407 1,262 SH   DFND 6 1,262 0 0
SEABOARD CORP COM 811543107 8,008 1,869 SH   DFND 7 0 0 1,869
SEABRIDGE GOLD INC COM 811916105 15,266 1,228,210 SH   DFND 1,5 0 0 1,228,210
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,000 SH   DFND 3 1,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   DFND 1,5 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,120,278 23,392,738 SH   DFND 1,5 2,873,429 0 20,519,309
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,229 67,416 SH   DFND 3 67,416 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH   DFND   3 0 0
SEALED AIR CORP NEW COM 81211K100 4,083 88,645 SH   DFND 3 88,645 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEATTLE GENETICS INC COM 812578102 70,355 960,610 SH   DFND 1,5 0 0 960,610
SEATTLE GENETICS INC COM 812578102 363 4,951 SH   DFND 3 4,951 0 0
SEAWORLD ENTMT INC COM 81282V100 2 77 SH   DFND 3 77 0 0
SECOO HLDG LTD ADR 81367P101 2,905 331,568 SH   DFND 1,9 0 0 331,568
SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH   DFND 1,5 210 0 0
SEI INVESTMENTS CO COM 784117103 11,030 211,097 SH   DFND 3 211,097 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 19 1,548 SH   DFND 1,5 1,548 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 946 SH   DFND 3 946 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   DFND 1,5 17 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   DFND 1,5 9 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,342 SH   DFND 1,5 1,342 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH   DFND 1,5 89 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 29 SH   DFND 1,5 29 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   DFND 1,5 5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 121 SH   DFND 1,5 121 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 233,650 3,533,733 SH   DFND 1,12 3,533,733 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 513 9,238 SH   DFND 3 9,238 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447,527 17,406,729 SH   DFND 3 17,406,729 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 888 15,827 SH   DFND 3 15,827 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,743 51,699 SH   DFND 3 51,699 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,405 24,153 SH   DFND 3 24,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,616 34,869 SH   DFND 3 34,869 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,347 112,792 SH   DFND 3 112,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,248 28,525 SH   DFND 3 28,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,882 270,447 SH   DFND 3 270,447 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 167 4,606 SH   DFND 3 4,606 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 120 SH   DFND 8 120 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 153 SH   DFND 8 153 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   DFND   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 14 SH   DFND   14 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   DFND   8 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 1 33 SH   DFND   33 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH   DFND   9 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 4 SH   DFND   4 0 0
SELECTA BIOSCIENCES INC COM 816212104 80 33,646 SH   DFND 1,5 0 0 33,646
SELECTIVE INS GROUP INC COM 816300107 71 1,123 SH   DFND 3 1,123 0 0
SELECTIVE INS GROUP INC COM 816300107 19 295 SH   DFND 7 295 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,740 16,400 SH   DFND 1,5 2,900 0 13,500
SEMPRA ENERGY COM 816851109 632,970 5,029,159 SH   DFND 1,5 215 0 5,028,944
SEMPRA ENERGY 6% PFD CONV A 816851406 24,858 235,200 SH   DFND 1,5 47,600 0 187,600
SEMPRA ENERGY COM 816851109 73,247 581,976 SH   DFND 3 581,976 0 0
SEMPRA ENERGY COM 816851109 3,780 30,034 SH   DFND 6 30,034 0 0
SEMPRA ENERGY COM 816851109 133,128 1,057,747 SH   DFND 7 1,010,850 0 46,897
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 191 3,743 SH   DFND 1 3,743 0 0
SEMTECH CORP COM 816850101 137,474 2,700,330 SH   DFND 1,5 60 0 2,700,270
SEMTECH CORP COM 816850101 3,029 59,500 SH   DFND 1,11 7,100 0 52,400
SEMTECH CORP COM 816850101 23 442 SH   DFND 3 442 0 0
SEMTECH CORP COM 816850101 12,615 247,800 SH   DFND 6 247,800 0 0
SEMTECH CORP COM 816850101 3,571 70,143 SH   DFND 7 70,143 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31,252 2,652,989 SH   DFND 1,5 0 0 2,652,989
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 570 SH   DFND 3 570 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,039 258,010 SH   DFND 7 258,010 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 2 SH   DFND   2 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 280,907 6,239,611 SH   DFND 1,5 30,911 0 6,208,700
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 507 SH   DFND 3 507 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,774 83,834 SH   DFND 7 134 0 83,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 51 752 SH   DFND 3 752 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,118 134,500 SH   DFND 6 134,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,522 37,200 SH   DFND 7 37,200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 433 393,300 SH   DFND 1,5 0 0 393,300
SERES THERAPEUTICS INC COM 81750R102 39,998 5,822,145 SH   DFND 1,5 1,111,281 0 4,710,864
SERVICE CORP INTL COM 817565104 68,373 1,702,940 SH   DFND 1,5 440 0 1,702,500
SERVICE CORP INTL COM 817565104 170 4,237 SH   DFND 3 4,237 0 0
SERVICE CORP INTL COM 817565104 29,710 739,979 SH   DFND 6 739,979 0 0
SERVICE CORP INTL COM 817565104 32,863 818,506 SH   DFND 7 277,264 0 541,242
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46,689 999,757 SH   DFND 1,5 0 0 999,757
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17 371 SH   DFND 3 371 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42,489 909,831 SH   DFND 6 909,831 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26,185 560,712 SH   DFND 7 214,752 0 345,960
SERVICENOW INC COM 81762P102 173 700 SH   DFND 1 700 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 35,370 19,093,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 278,389 1,129,414 SH   DFND 1,5 123,865 0 1,005,549
SERVICENOW INC NOTE 6/0 81762PAC6 4 2,000 PRN   DFND 3 0 0 0
SERVICENOW INC COM 81762P102 10,430 42,316 SH   DFND 3 42,316 0 0
SERVICENOW INC COM 81762P102 887 3,600 SH   DFND 6 3,600 0 0
SERVICENOW INC COM 81762P102 1,414 5,736 SH   DFND 7 5,736 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,963 561,700 SH   DFND 1,5 0 0 561,700
SERVOTRONICS INC COM 817732100 1,682 138,130 SH   DFND 1,5 16,519 0 121,611
SHAKE SHACK INC CL A 819047101 65,480 1,107,012 SH   DFND 1,5 164,086 0 942,926
SHAKE SHACK INC CL A 819047101 2,768 46,793 SH   DFND 3 46,793 0 0
SHAKE SHACK INC CL A 819047101 2,943 49,757 SH   DFND 6 49,757 0 0
SHAKE SHACK INC CL A 819047101 6 105 SH   DFND 7 105 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 360 SH   DFND 3 360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,811 567,550 SH   DFND 7 567,550 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 42,292 953,385 SH   DFND 1,5 0 0 953,385
SHENANDOAH TELECOMMUNICATION COM 82312B106 22 500 SH   DFND 3 500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 729 SH   DFND 7 729 0 0
SHERWIN WILLIAMS CO COM 824348106 258 599 SH   DFND 1 599 0 0
SHERWIN WILLIAMS CO COM 824348106 943,914 2,191,531 SH   DFND 1,5 126,963 0 2,064,568
SHERWIN WILLIAMS CO COM 824348106 32,009 74,316 SH   DFND 3 74,316 0 0
SHERWIN WILLIAMS CO COM 824348106 28,715 66,670 SH   DFND 6 66,670 0 0
SHERWIN WILLIAMS CO COM 824348106 29,963 69,567 SH   DFND 7 60,855 0 8,712
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 680 SH   DFND 1,5 680 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,311 3,350,000 PRN   DFND 1,5 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 549 44,453 SH   DFND 1 44,453 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 978 79,260 SH   DFND 1,5 79,260 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 3 1 0 0
SHOCKWAVE MED INC COM 82489T104 115,855 3,664,339 SH   DFND 1,5 576,859 0 3,087,480
SHOCKWAVE MED INC COM 82489T104 12 372 SH   DFND 3 372 0 0
SHOCKWAVE MED INC COM 82489T104 1,610 48,100 SH   DFND 6 48,100 0 0
SHOE CARNIVAL INC COM 824889109 6 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 15 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 375 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 2,018,273 9,776,987 SH   DFND 1,5 2,630,291 0 7,146,696
SHOPIFY INC CL A 82509L107 502 2,431 SH   DFND 3 2,431 0 0
SHOPIFY INC CL A 82509L107 8,874 42,987 SH   DFND 6 16,600 0 26,387
SHOPIFY INC CL A 82509L107 1,578 7,645 SH   DFND 7 7,645 0 0
SHOTSPOTTER INC COM 82536T107 12,357 320,132 SH   DFND 1,5 0 0 320,132
SHUTTERSTOCK INC COM 825690100 2 52 SH   DFND 1,5 52 0 0
SHUTTERSTOCK INC COM 825690100 6 131 SH   DFND 3 131 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 10,416 4,489,690 SH   DFND 1,5 1,379,783 0 3,109,907
SIERRA BANCORP COM 82620P102 3,210 132,113 SH   DFND 1,5 44,113 0 88,000
SIERRA WIRELESS INC COM 826516106 4,423 358,200 SH   DFND 1,5 0 0 358,200
SIFCO INDS INC COM 826546103 168 61,025 SH   DFND 1,5 0 0 61,025
SIGMATRON INTL INC COM 82661L101 601 206,559 SH   DFND 1,5 25,920 0 180,639
SIGNATURE BK NEW YORK N Y COM 82669G104 329,461 2,572,511 SH   DFND 1,5 83,360 0 2,489,151
SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH   DFND 3 130 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,461 89,491 SH   DFND 7 78,691 0 10,800
SIGNET JEWELERS LIMITED SHS G81276100 3 113 SH   DFND 3 113 0 0
SILGAN HOLDINGS INC COM 827048109 225,899 7,624,005 SH   DFND 1,5 421,826 0 7,202,179
SILGAN HOLDINGS INC COM 827048109 25 831 SH   DFND 3 831 0 0
SILGAN HOLDINGS INC COM 827048109 2,805 94,656 SH   DFND 6 94,656 0 0
SILGAN HOLDINGS INC COM 827048109 529 17,841 SH   DFND 7 1,641 0 16,200
SILICON LABORATORIES INC COM 826919102 522,619 6,463,259 SH   DFND 1,5 2,367,320 0 4,095,939
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 107 1,000 PRN   DFND 3 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 572 14,437 SH   DFND 1,9 0 0 14,437
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 9,375 9,350,000 PRN   DFND 1,5 0 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND   1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 1,5 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 299,043 1,641,200 SH   DFND 1 1,641,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 582,921 3,199,171 SH   DFND 1,5 131,017 0 3,068,154
SIMON PPTY GROUP INC NEW COM 828806109 77,981 427,971 SH   DFND 3 427,971 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,890 257,338 SH   DFND 6 257,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,900 268,369 SH   DFND 7 71,741 0 196,628
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND   1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 69 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 138,208 6,712,368 SH   DFND 1,5 608,730 0 6,103,638
SIMPLY GOOD FOODS CO COM 82900L102 576 27,960 SH   DFND 7 760 0 27,200
SIMPSON MANUFACTURING CO INC COM 829073105 56,217 948,486 SH   DFND 1,5 86 0 948,400
SIMPSON MANUFACTURING CO INC COM 829073105 4 62 SH   DFND 3 62 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 39 660 SH   DFND 7 660 0 0
SIMULATIONS PLUS INC COM 829214105 3 123 SH   DFND 3 123 0 0
SINA CORP ORD G81477104 25 417 SH   DFND 1,5 417 0 0
SINA CORP ORD G81477104 27 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 168 SH   DFND 1,5 168 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 33 SH   DFND 3 33 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,167 382,176 SH   DFND 1,5 0 0 382,176
SIRIUS XM HLDGS INC COM 82968B103 411 72,502 SH   DFND 3 72,502 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,453 256,300 SH   DFND 7 256,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 11 SH   DFND   11 0 0
SITE CENTERS CORP COM 82981J109 75,592 5,550,097 SH   DFND 1,5 103,635 0 5,446,462
SITE CENTERS CORP COM 82981J109 224 16,470 SH   DFND 3 16,470 0 0
SITE CENTERS CORP COM 82981J109 7,741 568,350 SH   DFND 6 568,350 0 0
SITE CENTERS CORP COM 82981J109 2,935 215,520 SH   DFND 7 0 0 215,520
SITE CENTERS CORP COM 82981J109 0 1 SH   DFND   1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 293 SH   DFND 1,5 293 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 205 SH   DFND 3 205 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,779 725,000 SH   DFND 1,5 0 0 725,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 48 968 SH   DFND 3 968 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,308 26,500 SH   DFND 7 26,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND   1 0 0
SJW GROUP COM 784305104 27,838 450,898 SH   DFND 1,5 0 0 450,898
SJW GROUP COM 784305104 6 92 SH   DFND 3 92 0 0
SJW GROUP COM 784305104 6,042 97,864 SH   DFND 7 97,864 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 33 SH   DFND 3 33 0 0
SKECHERS U S A INC CL A 830566105 652,310 19,408,199 SH   DFND 1,5 6,659,584 0 12,748,615
SKECHERS U S A INC CL A 830566105 17,142 510,035 SH   DFND 6 510,035 0 0
SKECHERS U S A INC CL A 830566105 3,388 100,804 SH   DFND 7 100,804 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 44,142 2,323,249 SH   DFND 1,5 0 0 2,323,249
SKYLINE CHAMPION CORPORATION COM 830830105 0 15 SH   DFND 3 15 0 0
SKYWEST INC COM 830879102 32,330 595,509 SH   DFND 1,5 0 0 595,509
SKYWEST INC COM 830879102 4 65 SH   DFND 3 65 0 0
SKYWEST INC COM 830879102 12 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 442 5,360 SH   DFND 1 5,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256,898 3,114,675 SH   DFND 1,5 28,120 0 3,086,555
SKYWORKS SOLUTIONS INC COM 83088M102 5,981 72,515 SH   DFND 3 72,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,843 119,340 SH   DFND 6 119,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,938 205,355 SH   DFND 7 59,055 0 146,300
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND   1 0 0
SL GREEN RLTY CORP COM 78440X101 127,950 1,422,935 SH   DFND 1 1,422,935 0 0
SL GREEN RLTY CORP COM 78440X101 153,857 1,711,040 SH   DFND 1,5 65,517 0 1,645,523
SL GREEN RLTY CORP COM 78440X101 2,762 30,713 SH   DFND 3 30,713 0 0
SL GREEN RLTY CORP COM 78440X101 27 298 SH   DFND 6 298 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103 2 50 SH   DFND 3 50 0 0
SLEEP NUMBER CORP COM 83125X103 4 95 SH   DFND 6 95 0 0
SLEEP NUMBER CORP COM 83125X103 3 63 SH   DFND 7 63 0 0
SLM CORP COM 78442P106 219,823 22,181,953 SH   DFND 1,5 225,770 0 21,956,183
SLM CORP COM 78442P106 24 2,434 SH   DFND 3 2,434 0 0
SLM CORP COM 78442P106 8,164 823,792 SH   DFND 7 718,592 0 105,200
SM ENERGY CO COM 78454L100 26,115 1,493,146 SH   DFND 1,5 41,846 0 1,451,300
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6,704 7,180,000 PRN   DFND 1,5 0 0 0
SMART & FINAL STORES INC COM 83190B101 3 580 SH   DFND 1,5 580 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,757 404,000 SH   DFND 1,5 0 0 404,000
SMART SAND INC COM 83191H107 8,883 1,996,190 SH   DFND 1,5 0 0 1,996,190
SMART SAND INC COM 83191H107 0 16 SH   DFND 3 16 0 0
SMARTSHEET INC COM CL A 83200N103 48,468 1,188,241 SH   DFND 1,5 319,202 0 869,039
SMARTSHEET INC COM CL A 83200N103 9 231 SH   DFND 3 231 0 0
SMARTSHEET INC COM CL A 83200N103 1,065 26,100 SH   DFND 6 26,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,747 1,340,000 SH   DFND 1,5 200,000 0 1,140,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1,034 SH   DFND 3 1,034 0 0
SMITH A O CORP COM 831865209 39,413 739,172 SH   DFND 1,5 832 0 738,340
SMITH A O CORP COM 831865209 2,557 47,950 SH   DFND 3 47,950 0 0
SMITH A O CORP COM 831865209 1,386 26,000 SH   DFND 6 26,000 0 0
SMITH A O CORP COM 831865209 8 143 SH   DFND 7 143 0 0
SMITH A O CORP COM 831865209 0 1 SH   DFND   1 0 0
SMUCKER J M CO COM NEW 832696405 13 112 SH   DFND 1 112 0 0
SMUCKER J M CO COM NEW 832696405 325,886 2,797,308 SH   DFND 1,5 152,891 0 2,644,417
SMUCKER J M CO COM NEW 832696405 24,361 209,105 SH   DFND 3 209,105 0 0
SMUCKER J M CO COM NEW 832696405 15,370 131,934 SH   DFND 6 131,934 0 0
SMUCKER J M CO COM NEW 832696405 37,917 325,466 SH   DFND 7 96,381 0 229,085
SMUCKER J M CO COM NEW 832696405 1 12 SH   DFND   12 0 0
SNAP INC CL A 83304A106 100,537 9,123,154 SH   DFND 1,5 3,083,542 0 6,039,612
SNAP INC CL A 83304A106 2,310 209,631 SH   DFND 3 209,631 0 0
SNAP INC CL A 83304A106 608 55,200 SH   DFND 6 55,200 0 0
SNAP INC CL A 83304A106 0 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101 135,860 868,006 SH   DFND 1,5 19 0 867,987
SNAP ON INC COM 833034101 2,512 16,051 SH   DFND 3 16,051 0 0
SNAP ON INC COM 833034101 0 1 SH   DFND   1 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 1,277 SH   DFND 1 1,277 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71,644 1,863,789 SH   DFND 1,5 351,200 0 1,512,589
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 23 SH   DFND 3 23 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 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 7,478 7,745,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 44,789 46,388,000 PRN   DFND 1,5 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 13 SH   DFND 3 13 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17,883 1,087,800 SH   DFND 1,5 0 0 1,087,800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13,025 792,300 SH   DFND 6 792,300 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5,590 340,000 SH   DFND 7 340,000 0 0
SOLARWINDS CORP COM 83417Q105 246 12,604 SH   DFND 1 12,604 0 0
SOLARWINDS CORP COM 83417Q105 71,912 3,684,000 SH   DFND 1,5 0 0 3,684,000
SOLID BIOSCIENCES INC COM 83422E105 2,926 317,997 SH   DFND 1,5 0 0 317,997
SONIC AUTOMOTIVE INC CL A 83545G102 10,380 700,903 SH   DFND 1,5 86,796 0 614,107
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND   1 0 0
SONOCO PRODS CO COM 835495102 29,928 486,400 SH   DFND 1,5 100 0 486,300
SONOCO PRODS CO COM 835495102 1,951 31,704 SH   DFND 3 31,704 0 0
SONOCO PRODS CO COM 835495102 2,351 38,217 SH   DFND 7 38,217 0 0
SONY CORP SPONSORED ADR 835699307 910 21,534 SH   DFND 3 21,534 0 0
SONY CORP SPONSORED ADR 835699307 18 428 SH   DFND 7 428 0 0
SOTHEBYS COM 835898107 9 250 SH   DFND 3 250 0 0
SOTHERLY HOTELS INC COM 83600C103 1 202 SH   DFND 3 202 0 0
SOUTH JERSEY INDS INC COM 838518108 47,738 1,488,566 SH   DFND 1,5 0 0 1,488,566
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,623 70,400 SH   DFND 1,5 23,700 0 46,700
SOUTH JERSEY INDS INC COM 838518108 27 857 SH   DFND 3 857 0 0
SOUTH JERSEY INDS INC COM 838518108 58,715 1,830,839 SH   DFND 6 1,830,839 0 0
SOUTH JERSEY INDS INC COM 838518108 39,244 1,223,696 SH   DFND 7 663,896 0 559,800
SOUTH ST CORP COM 840441109 7 108 SH   DFND 3 108 0 0
SOUTHERN CO COM 842587107 424,683 8,217,553 SH   DFND 1,5 206,192 0 8,011,361
SOUTHERN CO COM 842587107 134,789 2,608,151 SH   DFND 3 2,608,151 0 0
SOUTHERN CO COM 842587107 2,858 55,300 SH   DFND 6 55,300 0 0
SOUTHERN CO COM 842587107 104,704 2,026,000 SH   DFND 7 2,026,000 0 0
SOUTHERN CO COM 842587107 1 18 SH   DFND   18 0 0
SOUTHERN COPPER CORP COM 84265V105 1,460 36,800 SH   DFND 1,5 24,500 0 12,300
SOUTHERN COPPER CORP COM 84265V105 289 7,281 SH   DFND 3 7,281 0 0
SOUTHERN COPPER CORP COM 84265V105 0 4 SH   DFND   4 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 570 SH   DFND 3 570 0 0
SOUTHWEST AIRLS CO COM 844741108 130 2,500 SH   DFND 1 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 347,954 6,703,017 SH   DFND 1,5 1,495,259 0 5,207,758
SOUTHWEST AIRLS CO COM 844741108 13,163 253,567 SH   DFND 3 253,567 0 0
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   DFND 7 55 0 0
SOUTHWEST AIRLS CO COM 844741108 1 14 SH   DFND   14 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 59,379 721,850 SH   DFND 1,5 0 0 721,850
SOUTHWEST GAS HOLDINGS INC COM 844895102 33 405 SH   DFND 3 405 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,094 244,275 SH   DFND 7 229,375 0 14,900
SOUTHWESTERN ENERGY CO COM 845467109 382,193 81,491,083 SH   DFND 1,5 9,021,840 0 72,469,243
SOUTHWESTERN ENERGY CO COM 845467109 30 6,444 SH   DFND 3 6,444 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,225 900,926 SH   DFND 7 926 0 900,000
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1,5 121 0 0
SPARK THERAPEUTICS INC COM 84652J103 23,953 210,339 SH   DFND 1,5 0 0 210,339
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,601 29,332 SH   DFND 3 29,332 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 6 SH   DFND   6 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,079 99,000 SH   DFND 1,5 99,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 765 6,271 SH   DFND 3 6,271 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 64 1,795 SH   DFND 3 1,795 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 92 2,838 SH   DFND 3 2,838 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 110,877 2,398,375 SH   DFND 3 2,398,375 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141 4,650 SH   DFND 3 4,650 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,929 201,856 SH   DFND 3 201,856 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH   DFND 3 7 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6 77 SH   DFND 3 77 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 641 SH   DFND 3 641 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 167 4,575 SH   DFND 3 4,575 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89,456 891,888 SH   DFND 3 891,888 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102 2,848 SH   DFND 3 2,848 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1,308 SH   DFND 3 1,308 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 44 SH   DFND 3 44 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 141 SH   DFND 3 141 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53 1,811 SH   DFND 3 1,811 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,540 422,679 SH   DFND 7 422,679 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH   DFND   2 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 4 SH   DFND   4 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 0 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,975 31,773 SH   DFND 1,5 0 0 31,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,374,342 4,865,270 SH   DFND 3 4,865,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 107 SH   DFND 6 107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,653 12,933 SH   DFND 7 12,933 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 4,320 12,506 SH   DFND 3 12,506 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 200 SH   DFND 1,5 200 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 206 SH   DFND 3 206 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 2 29 SH   DFND 3 29 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH   DFND 3 100 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3,052 SH   DFND 3 3,052 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5 51 SH   DFND 3 51 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 164,999 3,348,196 SH   DFND 3 3,348,196 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 13 126 SH   DFND 3 126 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 39 1,302 SH   DFND 3 1,302 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 2 SH   DFND   2 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   DFND 1,5 1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15,715 446,700 SH   DFND 1,5 154,600 0 292,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,059 55,873 SH   DFND 3 55,873 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 57 577 SH   DFND 3 577 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 135 2,626 SH   DFND 3 2,626 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 22 387 SH   DFND 3 387 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 49 1,759 SH   DFND 3 1,759 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 48 717 SH   DFND 3 717 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 4 50 SH   DFND 3 50 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 270 2,943 SH   DFND 3 2,943 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 84 1,183 SH   DFND 3 1,183 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 7 SH   DFND 3 7 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 51 1,133 SH   DFND 3 1,133 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 168 4,353 SH   DFND 3 4,353 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 86 1,085 SH   DFND 3 1,085 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 16 174 SH   DFND 3 174 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15 400 SH   DFND 3 400 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,890 50,796 SH   DFND 3 50,796 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 258 7,834 SH   DFND 3 7,834 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 50 1,454 SH   DFND 3 1,454 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 310 SH   DFND 3 310 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 66 1,098 SH   DFND 3 1,098 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 278 7,892 SH   DFND 3 7,892 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 10 312 SH   DFND 3 312 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 344 6,585 SH   DFND 3 6,585 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 301 SH   DFND 3 301 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 213 5,096 SH   DFND 3 5,096 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 364 11,771 SH   DFND 3 11,771 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 121 1,555 SH   DFND 3 1,555 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 151 SH   DFND 3 151 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42,892 746,467 SH   DFND 3 746,467 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 119 2,265 SH   DFND 3 2,265 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,998 65,995 SH   DFND 3 65,995 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,633 76,782 SH   DFND 3 76,782 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 38 752 SH   DFND 3 752 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 90 1,513 SH   DFND 3 1,513 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 315 SH   DFND 3 315 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28 937 SH   DFND 3 937 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 65 1,808 SH   DFND 3 1,808 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2 50 SH   DFND 3 50 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 228 SH   DFND 3 228 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 322 SH   DFND 8 322 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 16 SH   DFND   16 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 9 SH   DFND   9 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 7 SH   DFND   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 6 SH   DFND   6 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 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 BLMBRG BRC CNVRT 78464A359 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 542 SH   DFND   542 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 131 2,400 SH   DFND 1 2,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 428,167 7,816,118 SH   DFND 1,5 1,555 0 7,814,563
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH   DFND 3 25 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,440 62,800 SH   DFND 6 62,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 772 14,100 SH   DFND 7 3,600 0 10,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22,757 2,128,803 SH   DFND 1,5 0 0 2,128,803
SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 7,548 SH   DFND 7 7,548 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH   DFND 1,5 100 0 0
SPERO THERAPEUTICS INC COM 84833T103 4,986 389,252 SH   DFND 1,5 0 0 389,252
SPIRE INC COM 84857L101 60,647 736,996 SH   DFND 1,5 9,600 0 727,396
SPIRE INC COM 84857L101 88 1,073 SH   DFND 3 1,073 0 0
SPIRE INC COM 84857L101 6,579 79,946 SH   DFND 6 79,946 0 0
SPIRE INC COM 84857L101 303 3,680 SH   DFND 7 3,680 0 0
SPIRE INC COM 84857L101 0 1 SH   DFND   1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143,255 1,565,117 SH   DFND 1,5 105 0 1,565,012
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,666 40,051 SH   DFND 3 40,051 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,611 17,600 SH   DFND 7 17,600 0 0
SPIRIT AIRLS INC COM 848577102 440,320 8,329,930 SH   DFND 1,5 435,055 0 7,894,875
SPIRIT AIRLS INC COM 848577102 2,952 55,839 SH   DFND 3 55,839 0 0
SPIRIT AIRLS INC COM 848577102 27,365 517,685 SH   DFND 6 517,685 0 0
SPIRIT AIRLS INC COM 848577102 1,093 20,669 SH   DFND 7 20,669 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,065 164,150 SH   DFND 1 164,150 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6,974 1,074,590 SH   DFND 1,5 84,630 0 989,960
SPIRIT MTA REIT COM SHS BEN IN 84861U105 29 4,400 SH   DFND 3 4,400 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH   DFND   1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76,241 1,918,980 SH   DFND 1 1,918,980 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 184,235 4,637,169 SH   DFND 1,5 389,820 0 4,247,349
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,110 405,479 SH   DFND 3 405,479 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,861 827,118 SH   DFND 6 827,118 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,646 343,463 SH   DFND 7 241,023 0 102,440
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND   1 0 0
SPLUNK INC COM 848637104 160 1,287 SH   DFND 1 1,287 0 0
SPLUNK INC COM 848637104 94,701 760,038 SH   DFND 1,5 4,230 0 755,808
SPLUNK INC COM 848637104 4,080 32,746 SH   DFND 3 32,746 0 0
SPLUNK INC COM 848637104 1,121 9,000 SH   DFND 6 9,000 0 0
SPLUNK INC COM 848637104 12 100 SH   DFND 7 100 0 0
SPOK HLDGS INC COM 84863T106 4 271 SH   DFND 1,5 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 93,246 671,799 SH   DFND 1,5 128,715 0 543,084
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH   DFND 3 3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 583 4,200 SH   DFND 6 4,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   DFND 7 16 0 0
SPRINT CORPORATION COM 85207U105 5,592 989,817 SH   DFND 1,5 0 0 989,817
SPRINT CORPORATION COM 85207U105 37 6,501 SH   DFND 3 6,501 0 0
SPRINT CORPORATION COM 85207U105 0 2 SH   DFND   2 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
SPROUTS FMRS MKT INC COM 85208M102 33,327 1,547,202 SH   DFND 1,5 4,106 0 1,543,096
SPROUTS FMRS MKT INC COM 85208M102 47 2,164 SH   DFND 3 2,164 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 29 SH   DFND 7 29 0 0
SPS COMMERCE INC COM 78463M107 56,238 530,251 SH   DFND 1,5 0 0 530,251
SPX CORP COM 784635104 23,598 678,300 SH   DFND 1,5 0 0 678,300
SPX CORP COM 784635104 68 1,946 SH   DFND 3 1,946 0 0
SPX FLOW INC COM 78469X107 32,014 1,003,588 SH   DFND 1,5 0 0 1,003,588
SPX FLOW INC COM 78469X107 5 155 SH   DFND 3 155 0 0
SPX FLOW INC COM 78469X107 32 1,017 SH   DFND 7 1,017 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 11,149 3,416,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 936,473 12,499,634 SH   DFND 1,5 3,295,764 0 9,203,870
SQUARE INC CL A 852234103 599 7,998 SH   DFND 3 7,998 0 0
SQUARE INC CL A 852234103 2,060 27,500 SH   DFND 6 27,500 0 0
SQUARE INC CL A 852234103 5 73 SH   DFND 7 73 0 0
SRC ENERGY INC COM 78470V108 234 45,700 SH   DFND 1,5 0 0 45,700
SRC ENERGY INC COM 78470V108 454 88,637 SH   DFND 3 88,637 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3,300 SH   DFND 1 3,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429,197 6,738,843 SH   DFND 1,5 246,245 0 6,492,598
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1,760 SH   DFND 3 1,760 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 541 SH   DFND 7 541 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 2 SH   DFND   2 0 0
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 5,151 5,200,000 PRN   DFND 1,5 0 0 0
SSR MNG INC COM 784730103 23,625 1,869,200 SH   DFND 1,5 0 0 1,869,200
STAAR SURGICAL CO COM PAR $0.01 852312305 4 111 SH   DFND 3 111 0 0
STAG INDL INC COM 85254J102 25 841 SH   DFND 3 841 0 0
STAG INDL INC COM 85254J102 39 1,319 SH   DFND 7 1,319 0 0
STAG INDL INC COM 85254J102 0 1 SH   DFND   1 0 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND   1 0 0
STAMPS COM INC COM NEW 852857200 17,158 210,761 SH   DFND 1,5 0 0 210,761
STAMPS COM INC COM NEW 852857200 4 44 SH   DFND 3 44 0 0
STAMPS COM INC COM NEW 852857200 2,524 31,000 SH   DFND 6 31,000 0 0
STAMPS COM INC COM NEW 852857200 64 788 SH   DFND 7 788 0 0
STANDARD MTR PRODS INC COM 853666105 62,728 1,277,549 SH   DFND 1,5 0 0 1,277,549
STANDARD MTR PRODS INC COM 853666105 11 224 SH   DFND 3 224 0 0
STANDEX INTL CORP COM 854231107 30,908 421,088 SH   DFND 1,5 0 0 421,088
STANDEX INTL CORP COM 854231107 18 250 SH   DFND 3 250 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,886 425,100 SH   DFND 1,5 0 0 425,100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 7,557 77,400 SH   DFND 1,5 15,300 0 62,100
STANLEY BLACK & DECKER INC COM 854502101 12,951 95,107 SH   DFND 3 95,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   DFND   4 0 0
STANTEC INC COM 85472N109 24 1,027 SH   DFND 6 1,027 0 0
STANTEC INC COM 85472N109 7,328 310,110 SH   DFND 7 310,110 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 32,918 3,428,965 SH   DFND 1,5 0 0 3,428,965
STARBUCKS CORP COM 855244109 683,966 9,200,514 SH   DFND 1,5 1,851,597 0 7,348,917
STARBUCKS CORP COM 855244109 64,083 862,022 SH   DFND 3 862,022 0 0
STARBUCKS CORP COM 855244109 4,562 61,370 SH   DFND 6 61,370 0 0
STARBUCKS CORP COM 855244109 22,324 300,291 SH   DFND 7 275,191 0 25,100
STARBUCKS CORP COM 855244109 1 11 SH   DFND   11 0 0
STARS GROUP INC COM 85570W100 53,805 3,072,837 SH   DFND 1,5 12,610 0 3,060,227
STARS GROUP INC COM 85570W100 548 31,300 SH   DFND 6 31,300 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,057 15,210,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 24,208 1,083,152 SH   DFND 1,5 0 0 1,083,152
STARWOOD PPTY TR INC COM 85571B105 7 329 SH   DFND 3 329 0 0
STARWOOD PPTY TR INC COM 85571B105 1,513 67,700 SH   DFND 7 67,700 0 0
STATE AUTO FINL CORP COM 855707105 0 1 SH   DFND   1 0 0
STATE STR CORP COM 857477103 35 526 SH   DFND 1 526 0 0
STATE STR CORP COM 857477103 931,734 14,157,942 SH   DFND 1,5 409,352 0 13,748,590
STATE STR CORP COM 857477103 108,042 1,641,726 SH   DFND 3 1,641,726 0 0
STATE STR CORP COM 857477103 39,790 604,625 SH   DFND 6 604,625 0 0
STATE STR CORP COM 857477103 97,063 1,474,899 SH   DFND 7 238,153 0 1,236,746
STATE STR CORP COM 857477103 0 1 SH   DFND   1 0 0
STEEL DYNAMICS INC COM 858119100 95,169 2,698,309 SH   DFND 1,5 12,890 0 2,685,419
STEEL DYNAMICS INC COM 858119100 161 4,560 SH   DFND 3 4,560 0 0
STEEL DYNAMICS INC COM 858119100 0 12 SH   DFND 7 12 0 0
STEEL DYNAMICS INC COM 858119100 0 1 SH   DFND   1 0 0
STEELCASE INC CL A 858155203 7 475 SH   DFND 1,5 475 0 0
STEELCASE INC CL A 858155203 2 127 SH   DFND 3 127 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11,767 915,698 SH   DFND 1,5 0 0 915,698
STEPAN CO COM 858586100 2 18 SH   DFND 1,5 18 0 0
STEPAN CO COM 858586100 28 323 SH   DFND 3 323 0 0
STERICYCLE INC COM 858912108 140,496 2,581,703 SH   DFND 1,5 72,538 0 2,509,165
STERICYCLE INC COM 858912108 57 1,042 SH   DFND 3 1,042 0 0
STERICYCLE INC COM 858912108 2,601 47,800 SH   DFND 6 47,800 0 0
STERICYCLE INC COM 858912108 131 2,400 SH   DFND 7 2,400 0 0
STERIS PLC SHS USD G8473T100 127,151 993,134 SH   DFND 1,5 50,034 0 943,100
STERIS PLC SHS USD G8473T100 96 747 SH   DFND 3 747 0 0
STERIS PLC SHS USD G8473T100 14,001 109,360 SH   DFND 6 109,360 0 0
STERIS PLC SHS USD G8473T100 22,586 176,413 SH   DFND 7 41,164 0 135,249
STERIS PLC SHS USD G8473T100 0 3 SH   DFND   3 0 0
STERLING BANCORP DEL COM 85917A100 46 2,448 SH   DFND 3 2,448 0 0
STERLING BANCORP DEL COM 85917A100 25,856 1,387,850 SH   DFND 6 1,387,850 0 0
STERLING BANCORP DEL COM 85917A100 6,026 323,471 SH   DFND 7 278,771 0 44,700
STEWART INFORMATION SVCS COR COM 860372101 19 450 SH   DFND 1,5 0 0 450
STIFEL FINL CORP COM 860630102 24,644 467,100 SH   DFND 1,5 0 0 467,100
STIFEL FINL CORP COM 860630102 6 118 SH   DFND 3 118 0 0
STIFEL FINL CORP COM 860630102 0 1 SH   DFND   1 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 497 33,500 SH   DFND 1,5 0 0 33,500
STMICROELECTRONICS N V NY REGISTRY 861012102 1 93 SH   DFND 3 93 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 90 SH   DFND   90 0 0
STOCK YDS BANCORP INC COM 861025104 17 498 SH   DFND 3 498 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH   DFND   0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 5,801 141,100 SH   DFND 1,5 4,275 0 136,825
STONECO LTD COM CL A G85158106 27 660 SH   DFND 3 660 0 0
STONECO LTD COM CL A G85158106 366 8,900 SH   DFND 6 8,900 0 0
STONERIDGE INC COM 86183P102 215 7,440 SH   DFND 1,5 0 0 7,440
STORE CAP CORP COM 862121100 296,411 8,848,075 SH   DFND 1,5 642 0 8,847,433
STORE CAP CORP COM 862121100 6,375 190,298 SH   DFND 1,11 24,313 0 165,985
STORE CAP CORP COM 862121100 10 300 SH   DFND 3 300 0 0
STORE CAP CORP COM 862121100 32,302 964,240 SH   DFND 6 964,240 0 0
STORE CAP CORP COM 862121100 9,293 277,391 SH   DFND 7 266,791 0 10,600
STORE CAP CORP COM 862121100 0 1 SH   DFND   1 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH   DFND   1 0 0
STRATEGIC ED INC COM 86272C103 18,474 140,691 SH   DFND 6 140,691 0 0
STRATEGIC ED INC COM 86272C103 3,409 25,960 SH   DFND 7 25,960 0 0
STRATTEC SEC CORP COM 863111100 14,223 484,113 SH   DFND 1,5 53,645 0 430,468
STRATTEC SEC CORP COM 863111100 344 11,700 SH   DFND 7 0 0 11,700
STRATUS PPTYS INC COM NEW 863167201 2 59 SH   DFND 3 59 0 0
STRYKER CORP COM 863667101 415 2,100 SH   DFND 1 2,100 0 0
STRYKER CORP COM 863667101 1,254,653 6,352,032 SH   DFND 1,5 377,889 0 5,974,143
STRYKER CORP COM 863667101 41,687 211,053 SH   DFND 3 211,053 0 0
STRYKER CORP COM 863667101 4,737 23,981 SH   DFND 6 23,981 0 0
STRYKER CORP COM 863667101 27,458 139,013 SH   DFND 7 137,813 0 1,200
STRYKER CORP COM 863667101 1 3 SH   DFND   3 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 44 2,800 SH   DFND 1 2,800 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 31,616 1,997,200 SH   DFND 1,5 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 2 35 SH   DFND 1,5 35 0 0
STURM RUGER & CO INC COM 864159108 18 335 SH   DFND 3 335 0 0
STURM RUGER & CO INC COM 864159108 12 220 SH   DFND 7 220 0 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,661 SH   DFND 3 2,661 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 1 SH   DFND   1 0 0
SUMMIT MATLS INC CL A 86614U100 1 54 SH   DFND 1 54 0 0
SUMMIT MATLS INC CL A 86614U100 42,622 2,685,707 SH   DFND 1,5 1,307 0 2,684,400
SUMMIT MATLS INC CL A 86614U100 15 969 SH   DFND 3 969 0 0
SUMMIT MATLS INC CL A 86614U100 770 48,500 SH   DFND 6 48,500 0 0
SUN CMNTYS INC COM 866674104 119,398 1,007,409 SH   DFND 1 1,007,409 0 0
SUN CMNTYS INC COM 866674104 102,980 868,881 SH   DFND 1,5 64,086 0 804,795
SUN CMNTYS INC COM 866674104 94 793 SH   DFND 3 793 0 0
SUN CMNTYS INC COM 866674104 35 295 SH   DFND 6 295 0 0
SUN CMNTYS INC COM 866674104 26 216 SH   DFND 7 216 0 0
SUN HYDRAULICS CORP COM 866942105 2 40 SH   DFND 3 40 0 0
SUN HYDRAULICS CORP COM 866942105 0 1 SH   DFND   1 0 0
SUN LIFE FINL INC COM 866796105 107,594 2,800,600 SH   DFND 1,5 0 0 2,800,600
SUN LIFE FINL INC COM 866796105 113 2,939 SH   DFND 3 2,939 0 0
SUN LIFE FINL INC COM 866796105 22,155 576,692 SH   DFND 6 243,700 0 332,992
SUN LIFE FINL INC COM 866796105 6,653 173,173 SH   DFND 7 84,873 0 88,300
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SUNCOR ENERGY INC NEW COM 867224107 78,779 2,430,773 SH   DFND 1,10 73,173 0 2,357,600
SUNCOR ENERGY INC NEW COM 867224107 9,182 283,305 SH   DFND 3 283,305 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,797 826,834 SH   DFND 6 363,917 0 462,917
SUNCOR ENERGY INC NEW COM 867224107 48,705 1,502,816 SH   DFND 7 1,310,211 0 192,605
SUNCOR ENERGY INC NEW COM 867224107 0 2 SH   DFND   2 0 0
SUNOCO LP COM UT REP LP 86765K109 1,175 37,700 SH   DFND 1,5 0 0 37,700
SUNOCO LP COM UT REP LP 86765K109 0 2 SH   DFND   2 0 0
SUNOPTA INC COM 8676EP108 2,182 630,655 SH   DFND 1,5 2,149 0 628,506
SUNOPTA INC COM 8676EP108 6,070 1,754,409 SH   DFND 6 1,683,909 0 70,500
SUNOPTA INC COM 8676EP108 4,338 1,253,720 SH   DFND 7 896,620 0 357,100
SUNPOWER CORP COM 867652406 0 15 SH   DFND 3 15 0 0
SUNRUN INC COM 86771W105 192,647 13,701,763 SH   DFND 1,5 1,300 0 13,700,463
SUNRUN INC COM 86771W105 36,099 2,567,500 SH   DFND 7 2,567,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,337 2,176,190 SH   DFND 1,5 107,390 0 2,068,800
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 11 SH   DFND 3 11 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,351 579,953 SH   DFND 6 579,953 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,282 227,900 SH   DFND 7 0 0 227,900
SUNTRUST BKS INC COM 867914103 515 8,687 SH   DFND 1 8,687 0 0
SUNTRUST BKS INC COM 867914103 1,188,907 20,065,946 SH   DFND 1,5 690,791 0 19,375,155
SUNTRUST BKS INC COM 867914103 110,347 1,862,398 SH   DFND 3 1,862,398 0 0
SUNTRUST BKS INC COM 867914103 37,227 628,302 SH   DFND 6 628,302 0 0
SUNTRUST BKS INC COM 867914103 41,731 704,313 SH   DFND 7 200,513 0 503,800
SUNTRUST BKS INC COM 867914103 0 3 SH   DFND   3 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2,810 2,128,669 SH   DFND 1,5 0 0 2,128,669
SUPERIOR ENERGY SVCS INC COM 868157108 2,251 482,032 SH   DFND 1,5 32 0 482,000
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 1 SH   DFND   1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25,824 736,997 SH   DFND 1,5 57,400 0 679,597
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 71 SH   DFND 3 71 0 0
SURFACE ONCOLOGY INC COM 86877M209 214 44,796 SH   DFND 1,5 0 0 44,796
SURFACE ONCOLOGY INC COM 86877M209 2,599 544,871 SH   DFND 4 544,871 0 0
SURGERY PARTNERS INC COM 86881A100 6,029 534,500 SH   DFND 1,5 0 0 534,500
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SVB FINL GROUP COM 78486Q101 2,268 10,200 SH   DFND 1,5 0 0 10,200
SVB FINL GROUP COM 78486Q101 1,321 5,943 SH   DFND 3 5,943 0 0
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SVMK INC COM 78489X103 51 2,788 SH   DFND 3 2,788 0 0
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SYMANTEC CORP COM 871503108 214,603 9,334,621 SH   DFND 1,5 122,974 0 9,211,647
SYMANTEC CORP COM 871503108 2,787 121,242 SH   DFND 3 121,242 0 0
SYMANTEC CORP COM 871503108 42 1,825 SH   DFND 6 1,825 0 0
SYMANTEC CORP COM 871503108 14,355 624,408 SH   DFND 7 241,408 0 383,000
SYMANTEC CORP COM 871503108 0 1 SH   DFND   1 0 0
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SYNAPTICS INC COM 87157D109 24,979 628,400 SH   DFND 1,5 0 0 628,400
SYNAPTICS INC COM 87157D109 2 51 SH   DFND 3 51 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 150 SH   DFND 3 150 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 23 23,000 PRN   DFND   0 0 0
SYNCHRONY FINL COM 87165B103 1,028,220 32,232,587 SH   DFND 1,5 2,775,064 0 29,457,523
SYNCHRONY FINL COM 87165B103 10,495 329,001 SH   DFND 3 329,001 0 0
SYNCHRONY FINL COM 87165B103 2,172 68,100 SH   DFND 6 68,100 0 0
SYNCHRONY FINL COM 87165B103 33,619 1,053,893 SH   DFND 7 535,893 0 518,000
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND   1 0 0
SYNNEX CORP COM 87162W100 681,798 7,147,480 SH   DFND 1,5 416,391 0 6,731,089
SYNNEX CORP COM 87162W100 29 300 SH   DFND 3 300 0 0
SYNNEX CORP COM 87162W100 44,275 464,144 SH   DFND 6 464,144 0 0
SYNNEX CORP COM 87162W100 4,719 49,473 SH   DFND 7 49,473 0 0
SYNOPSYS INC COM 871607107 22,836 198,316 SH   DFND 1,5 16 0 198,300
SYNOPSYS INC COM 871607107 6,738 58,516 SH   DFND 3 58,516 0 0
SYNOPSYS INC COM 871607107 39 339 SH   DFND 7 339 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 64 SH   DFND 1,5 64 0 0
SYNOVUS FINL CORP COM NEW 87161C501 140 4,078 SH   DFND 3 4,078 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,442 41,955 SH   DFND 7 9,527 0 32,428
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND   1 0 0
SYNTHORX INC COM 87167A103 37,623 1,846,968 SH   DFND 1,5 286,712 0 1,560,256
SYNTHORX INC COM 87167A103 263 12,897 SH   DFND 3 12,897 0 0
SYNTHORX INC COM 87167A103 448 22,000 SH   DFND 6 22,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 46,140 5,048,158 SH   DFND 1,5 1,550,470 0 3,497,688
SYSCO CORP COM 871829107 240,426 3,601,345 SH   DFND 1,5 6,693 0 3,594,652
SYSCO CORP COM 871829107 37,191 557,089 SH   DFND 3 557,089 0 0
SYSCO CORP COM 871829107 21,628 323,966 SH   DFND 6 323,966 0 0
SYSCO CORP COM 871829107 84,619 1,267,512 SH   DFND 7 847,131 0 420,381
SYSCO CORP COM 871829107 1 10 SH   DFND   10 0 0
T MOBILE US INC COM 872590104 540 7,814 SH   DFND 1 7,814 0 0
T MOBILE US INC COM 872590104 1,655,178 23,953,373 SH   DFND 1,5 3,267,860 0 20,685,513
T MOBILE US INC COM 872590104 1,182 17,110 SH   DFND 3 17,110 0 0
T MOBILE US INC COM 872590104 7,527 108,934 SH   DFND 6 82,931 0 26,003
T MOBILE US INC COM 872590104 26,653 385,710 SH   DFND 7 216,010 0 169,700
TABLEAU SOFTWARE INC CL A 87336U105 557,033 4,376,439 SH   DFND 1,5 788,121 0 3,588,318
TABLEAU SOFTWARE INC CL A 87336U105 74 583 SH   DFND 3 583 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6 46 SH   DFND 7 46 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20 350 SH   DFND 3 350 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 62 SH   DFND 3 62 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 427 SH   DFND 1 427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612,132 14,944,641 SH   DFND 1,5 2,517,474 0 12,427,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,362 2,377,001 SH   DFND 1,9 345,778 0 2,031,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,212 53,994 SH   DFND 3 53,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,873 534,000 SH   DFND 6 534,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,417 547,291 SH   DFND 7 101,680 0 445,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH   DFND   3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341,221 3,615,775 SH   DFND 1,5 104,714 0 3,511,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,156 12,250 SH   DFND 3 12,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,363 56,830 SH   DFND 6 56,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,926 168,757 SH   DFND 7 146,157 0 22,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 112,371 5,516,503 SH   DFND 1,5 20,032 0 5,496,471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,701 427,163 SH   DFND 3 427,163 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,658 621,413 SH   DFND 6 621,413 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,333 998,179 SH   DFND 7 11,199 0 986,980
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND   1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 57 1,593 SH   DFND 1 1,593 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 128,651 3,565,712 SH   DFND 1,5 423,020 0 3,142,692
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,093 252,020 SH   DFND 1,9 50 0 251,970
TALEND S A ADS 874224207 124,712 2,466,125 SH   DFND 1,5 50,388 0 2,415,737
TALEND S A ADS 874224207 6,589 130,300 SH   DFND 6 130,300 0 0
TALEND S A ADS 874224207 20,141 398,270 SH   DFND 7 358,570 0 39,700
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,823 72,500 SH   DFND 1,5 0 0 72,500
TANDEM DIABETES CARE INC COM NEW 875372203 40,663 640,363 SH   DFND 1,5 19,693 0 620,670
TANDEM DIABETES CARE INC COM NEW 875372203 1,018 16,026 SH   DFND 3 16,026 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,137 49,400 SH   DFND 6 49,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15 732 SH   DFND 3 732 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 3 SH   DFND   3 0 0
TAPESTRY INC COM 876030107 385,037 11,850,925 SH   DFND 1,5 255,518 0 11,595,407
TAPESTRY INC COM 876030107 2,260 69,575 SH   DFND 3 69,575 0 0
TAPESTRY INC COM 876030107 16,585 510,468 SH   DFND 6 510,468 0 0
TAPESTRY INC COM 876030107 49,671 1,528,824 SH   DFND 7 1,023,433 0 505,391
TAPESTRY INC COM 876030107 0 2 SH   DFND   2 0 0
TARGA RES CORP COM 87612G101 46,623 1,122,100 SH   DFND 1,5 17,300 0 1,104,800
TARGA RES CORP COM 87612G101 213 5,130 SH   DFND 3 5,130 0 0
TARGA RES CORP COM 87612G101 2,725 65,575 SH   DFND 7 49,775 0 15,800
TARGA RES CORP COM 87612G101 0 3 SH   DFND   3 0 0
TARGET CORP COM 87612E106 45,026 561,003 SH   DFND 1,5 87,190 0 473,813
TARGET CORP COM 87612E106 38,519 479,926 SH   DFND 3 479,926 0 0
TARGET CORP COM 87612E106 1 9 SH   DFND   9 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64,140 593,390 SH   DFND 1,5 221,832 0 371,558
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 973 9,000 SH   DFND 7 0 0 9,000
TAUBMAN CTRS INC COM 876664103 98,284 1,858,630 SH   DFND 1,5 55,583 0 1,803,047
TAUBMAN CTRS INC COM 876664103 16,139 305,200 SH   DFND 6 305,200 0 0
TAUBMAN CTRS INC COM 876664103 6,247 118,134 SH   DFND 7 0 0 118,134
TAYLOR MORRISON HOME CORP CL A 87724P106 195,253 11,000,149 SH   DFND 1,5 804 0 10,999,345
TAYLOR MORRISON HOME CORP CL A 87724P106 2,981 167,958 SH   DFND 1,11 30,333 0 137,625
TAYLOR MORRISON HOME CORP CL A 87724P106 266 14,999 SH   DFND 3 14,999 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12,042 678,400 SH   DFND 6 678,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,837 385,178 SH   DFND 7 245,378 0 139,800
TCF FINL CORP COM 872275102 38,762 1,873,478 SH   DFND 1,5 0 0 1,873,478
TD AMERITRADE HLDG CORP COM 87236Y108 345,194 6,905,267 SH   DFND 1,5 226,317 0 6,678,950
TD AMERITRADE HLDG CORP COM 87236Y108 910 18,195 SH   DFND 3 18,195 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,389 107,803 SH   DFND 6 107,803 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,232 404,729 SH   DFND 7 381,429 0 23,300
TE CONNECTIVITY LTD REG SHS H84989104 12 147 SH   DFND 1 147 0 0
TE CONNECTIVITY LTD REG SHS H84989104 427,827 5,298,168 SH   DFND 1,5 231,041 0 5,067,127
TE CONNECTIVITY LTD REG SHS H84989104 38,519 477,011 SH   DFND 3 477,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,098 162,208 SH   DFND 6 162,208 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,858 258,300 SH   DFND 7 0 0 258,300
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   DFND   2 0 0
TEAM INC COM 878155100 128 7,300 SH   DFND 1,5 0 0 7,300
TEAM INC COM 878155100 14 800 SH   DFND 3 800 0 0
TEAM INC COM 878155100 318 18,177 SH   DFND 7 18,177 0 0
TECH DATA CORP COM 878237106 106,119 1,036,214 SH   DFND 1,5 40 0 1,036,174
TECH DATA CORP COM 878237106 7,452 72,769 SH   DFND 3 72,769 0 0
TECH DATA CORP COM 878237106 13 130 SH   DFND 7 130 0 0
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TECHNIPFMC PLC COM G87110105 32,832 1,395,914 SH   DFND 1,5 152,900 0 1,243,014
TECHNIPFMC PLC COM G87110105 2,134 90,717 SH   DFND 3 90,717 0 0
TECHNIPFMC PLC COM G87110105 35 1,500 SH   DFND 7 1,500 0 0
TECK RESOURCES LTD CL B 878742204 4,631 200,157 SH   DFND 1,5 150,150 0 50,007
TECK RESOURCES LTD CL B 878742204 93 4,009 SH   DFND 3 4,009 0 0
TECK RESOURCES LTD CL B 878742204 1,814 78,400 SH   DFND 7 0 0 78,400
TEEKAY CORPORATION COM Y8564W103 6,089 1,553,200 SH   DFND 1,5 0 0 1,553,200
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TEEKAY CORPORATION COM Y8564W103 716 182,700 SH   DFND 6 182,700 0 0
TEEKAY CORPORATION COM Y8564W103 1,159 295,600 SH   DFND 7 0 0 295,600
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 108,675 7,264,377 SH   DFND 1,5 0 0 7,264,377
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,535 704,237 SH   DFND 7 18,400 0 685,837
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 2 SH   DFND   2 0 0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 925 770,429 SH   DFND 6 770,429 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,300 1,916,382 SH   DFND 7 2,782 0 1,913,600
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TEGNA INC COM 87901J105 17,964 1,274,054 SH   DFND 1,5 155,796 0 1,118,258
TEGNA INC COM 87901J105 143 10,159 SH   DFND 3 10,159 0 0
TEJON RANCH CO COM 879080109 9,178 521,469 SH   DFND 1,5 63,146 0 458,323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC COM 87918A105 122 2,200 SH   DFND 1 2,200 0 0
TELADOC HEALTH INC COM 87918A105 242,042 4,353,265 SH   DFND 1,5 445,837 0 3,907,428
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 6,740 4,525,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3 2,000 PRN   DFND 3 0 0 0
TELADOC HEALTH INC COM 87918A105 2,456 44,169 SH   DFND 3 44,169 0 0
TELADOC HEALTH INC COM 87918A105 8,705 156,565 SH   DFND 6 156,565 0 0
TELADOC HEALTH INC COM 87918A105 16,741 301,090 SH   DFND 7 121,720 0 179,370
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 160 25,400 SH   DFND 1,5 0 0 25,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 25 SH   DFND 3 25 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 339,926 1,434,228 SH   DFND 1,5 27,129 0 1,407,099
TELEDYNE TECHNOLOGIES INC COM 879360105 213 898 SH   DFND 3 898 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 105 SH   DFND 7 105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND   4 0 0
TELEFLEX INC COM 879369106 151 500 SH   DFND 1 500 0 0
TELEFLEX INC COM 879369106 401,203 1,327,782 SH   DFND 1,5 80,002 0 1,247,780
TELEFLEX INC COM 879369106 852 2,820 SH   DFND 3 2,820 0 0
TELEFLEX INC COM 879369106 5,137 17,000 SH   DFND 7 17,000 0 0
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39 3,200 SH   DFND 1,5 3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,947 244,176 SH   DFND 7 1,259 0 242,917
TELEFONICA S A SPONSORED ADR 879382208 4,521 540,797 SH   DFND 1,5 0 0 540,797
TELEFONICA S A SPONSORED ADR 879382208 14 1,696 SH   DFND 3 1,696 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   DFND   2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,538 765,977 SH   DFND 1,5 59 0 765,918
TELEPHONE & DATA SYS INC COM NEW 879433829 12 397 SH   DFND 3 397 0 0
TELUS CORP COM 87971M103 80,970 2,187,700 SH   DFND 1,5 0 0 2,187,700
TELUS CORP COM 87971M103 98 2,651 SH   DFND 3 2,651 0 0
TELUS CORP COM 87971M103 8,218 222,028 SH   DFND 6 189,128 0 32,900
TELUS CORP COM 87971M103 21,545 582,130 SH   DFND 7 476,430 0 105,700
TEMPLETON EMERG MKTS INCOME COM 880192109 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 52,935 917,900 SH   DFND 1,5 0 0 917,900
TENABLE HLDGS INC COM 88025T102 19,836 626,534 SH   DFND 1,5 83,287 0 543,247
TENABLE HLDGS INC COM 88025T102 1 35 SH   DFND 3 35 0 0
TENABLE HLDGS INC COM 88025T102 1,646 52,000 SH   DFND 6 52,000 0 0
TENABLE HLDGS INC COM 88025T102 6 200 SH   DFND 7 200 0 0
TENARIS S A SPONSORED ADS 88031M109 1,729 61,200 SH   DFND 1,5 0 0 61,200
TENARIS S A SPONSORED ADS 88031M109 330 11,692 SH   DFND 1,10 6,670 0 5,022
TENARIS S A SPONSORED ADS 88031M109 17 600 SH   DFND 3 600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,905 1,210,200 SH   DFND 1,5 91,200 0 1,119,000
TENET HEALTHCARE CORP COM NEW 88033G407 235 8,150 SH   DFND 1 8,150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 51,245 1,776,871 SH   DFND 1,5 0 0 1,776,871
TENET HEALTHCARE CORP COM NEW 88033G407 3 96 SH   DFND 3 96 0 0
TENNANT CO COM 880345103 3 50 SH   DFND 3 50 0 0
TENNECO INC CL A VTG COM STK 880349105 1,470 66,353 SH   DFND 1,5 73 0 66,280
TENNECO INC CL A VTG COM STK 880349105 2,834 127,879 SH   DFND 3 127,879 0 0
TERADATA CORP DEL COM 88076W103 3 78 SH   DFND 1,5 78 0 0
TERADATA CORP DEL COM 88076W103 828 18,967 SH   DFND 3 18,967 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 19,189 13,733,000 PRN   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 78 1,946 SH   DFND 3 1,946 0 0
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TEREX CORP NEW COM 880779103 17 527 SH   DFND 3 527 0 0
TEREX CORP NEW COM 880779103 0 9 SH   DFND   9 0 0
TERRENO RLTY CORP COM 88146M101 28,278 672,655 SH   DFND 1 672,655 0 0
TERRENO RLTY CORP COM 88146M101 135,305 3,218,485 SH   DFND 1,5 81,575 0 3,136,910
TERRENO RLTY CORP COM 88146M101 4 84 SH   DFND 3 84 0 0
TERRENO RLTY CORP COM 88146M101 10,491 249,538 SH   DFND 6 249,538 0 0
TERRENO RLTY CORP COM 88146M101 4,114 97,850 SH   DFND 7 1,270 0 96,580
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,204 2,020,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 1,256,552 4,489,932 SH   DFND 1,5 943,314 0 3,546,618
TESLA INC NOTE 1.250% 3/0 88160RAC5 6,110 5,950,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 9,119 32,584 SH   DFND 3 32,584 0 0
TESLA INC COM 88160R101 31,407 112,223 SH   DFND 6 112,223 0 0
TESLA INC COM 88160R101 16 58 SH   DFND 7 58 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 57 SH   DFND 1,5 57 0 0
TETRA TECH INC NEW COM 88162G103 1,343 22,540 SH   DFND 1,5 0 0 22,540
TETRA TECH INC NEW COM 88162G103 40 670 SH   DFND 3 670 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,509 2,354,322 SH   DFND 1,5 0 0 2,354,322
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 845 SH   DFND 1,5 845 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 501 SH   DFND 1 501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 215,044 13,714,510 SH   DFND 1,5 1,026,952 0 12,687,558
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,298 911,841 SH   DFND 3 911,841 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,958 1,081,478 SH   DFND 6 971,978 0 109,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,266 1,356,257 SH   DFND 7 285,900 0 1,070,357
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 3 SH   DFND   3 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,189 150,000 SH   DFND 1,5 0 0 150,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 85 SH   DFND 3 85 0 0
TEXAS INSTRS INC COM 882508104 632,180 5,960,028 SH   DFND 1,5 1,354,261 0 4,605,767
TEXAS INSTRS INC COM 882508104 79,148 746,184 SH   DFND 3 746,184 0 0
TEXAS INSTRS INC COM 882508104 119 1,118 SH   DFND 7 1,118 0 0
TEXAS INSTRS INC COM 882508104 0 2 SH   DFND   2 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,630 11,155 SH   DFND 1,5 0 0 11,155
TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 200 SH   DFND 7 200 0 0
TEXAS ROADHOUSE INC COM 882681109 58,328 937,900 SH   DFND 1,5 16,800 0 921,100
TEXAS ROADHOUSE INC COM 882681109 5,433 87,363 SH   DFND 1,11 10,358 0 77,005
TEXAS ROADHOUSE INC COM 882681109 132 2,115 SH   DFND 3 2,115 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND   1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,098 631,959 SH   DFND 1,5 0 0 631,959
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 354 SH   DFND 3 354 0 0
TEXTRON INC COM 883203101 4,985 98,400 SH   DFND 1,5 0 0 98,400
TEXTRON INC COM 883203101 2,505 49,453 SH   DFND 3 49,453 0 0
TFS FINL CORP COM 87240R107 1,915 116,300 SH   DFND 1,5 0 0 116,300
TFS FINL CORP COM 87240R107 8 456 SH   DFND 3 456 0 0
TG THERAPEUTICS INC COM 88322Q108 19,312 2,402,037 SH   DFND 1,5 0 0 2,402,037
THE CHARLES SCHWAB CORPORATI COM 808513105 967 22,610 SH   DFND 1 22,610 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,720,661 40,239,973 SH   DFND 1,5 6,067,827 0 34,172,146
THE CHARLES SCHWAB CORPORATI COM 808513105 44 1,028 SH   DFND 1,10 1,028 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 33,182 775,995 SH   DFND 3 775,995 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 15,317 358,216 SH   DFND 6 358,216 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,874 418,001 SH   DFND 7 18,336 0 399,665
THE CHARLES SCHWAB CORPORATI COM 808513105 0 3 SH   DFND   3 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 0 1 SH   DFND   1 0 0
THE TRADE DESK INC COM CL A 88339J105 198 1,000 SH   DFND 1 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 302,833 1,529,848 SH   DFND 1,5 25,269 0 1,504,579
THE TRADE DESK INC COM CL A 88339J105 3,924 19,823 SH   DFND 3 19,823 0 0
THE TRADE DESK INC COM CL A 88339J105 8,611 43,500 SH   DFND 6 43,500 0 0
THE TRADE DESK INC COM CL A 88339J105 56 285 SH   DFND 7 285 0 0
THERAPEUTICSMD INC COM 88338N107 81,899 16,817,030 SH   DFND 1,5 105,418 0 16,711,612
THERAPEUTICSMD INC COM 88338N107 35 7,281 SH   DFND 3 7,281 0 0
THERAPEUTICSMD INC COM 88338N107 6,593 1,353,900 SH   DFND 6 1,353,900 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5,569 5,750,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 182,297 8,041,349 SH   DFND 1,5 990,411 0 7,050,938
THERAVANCE BIOPHARMA INC COM G8807B106 107 4,700 SH   DFND 6 4,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,378 149,000 SH   DFND 7 149,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,809 3,755,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 81 80,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,035 3,783 SH   DFND 1 3,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,077,025 11,241,505 SH   DFND 1,5 1,114,534 0 10,126,971
THERMO FISHER SCIENTIFIC INC COM 883556102 71,909 262,710 SH   DFND 3 262,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,439 12,563 SH   DFND 6 12,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,238 52,017 SH   DFND 7 25,697 0 26,320
THERMO FISHER SCIENTIFIC INC COM 883556102 1 3 SH   DFND   3 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 3 36 0 0
THIRD PT REINS LTD COM G8827U100 305 29,400 SH   DFND 1,5 0 0 29,400
THL CREDIT INC COM 872438106 0 2 SH   DFND   2 0 0
THOMSON REUTERS CORP COM NEW 884903709 57,086 964,800 SH   DFND 1,5 0 0 964,800
THOMSON REUTERS CORP COM NEW 884903709 102 1,731 SH   DFND 3 1,731 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,034 118,873 SH   DFND 6 0 0 118,873
THOMSON REUTERS CORP COM NEW 884903709 10,809 182,687 SH   DFND 7 182,687 0 0
THOMSON REUTERS CORP COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 3,119 50,000 SH   DFND 1,5 0 0 50,000
THOR INDS INC COM 885160101 5,043 80,848 SH   DFND 3 80,848 0 0
TIDEWATER INC NEW COM 88642R109 1,925 82,989 SH   DFND 1,5 0 0 82,989
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 148 95,172 SH   DFND 1,5 11,198 0 83,974
TIER REIT INC COM NEW 88650V208 0 1 SH   DFND   1 0 0
TIFFANY & CO NEW COM 886547108 267,666 2,535,920 SH   DFND 1,5 119,250 0 2,416,670
TIFFANY & CO NEW COM 886547108 3,167 30,004 SH   DFND 3 30,004 0 0
TIFFANY & CO NEW COM 886547108 4,296 40,704 SH   DFND 6 40,704 0 0
TIMBERLAND BANCORP INC COM 887098101 3,633 129,830 SH   DFND 1,5 0 0 129,830
TIMKEN CO COM 887389104 49 1,114 SH   DFND 3 1,114 0 0
TIMKEN CO COM 887389104 0 1 SH   DFND   1 0 0
TITAN MACHY INC COM 88830R101 15,728 1,010,778 SH   DFND 1,5 4,100 0 1,006,678
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 169 170,000 PRN   DFND   0 0 0
TIVITY HEALTH INC COM 88870R102 2 119 SH   DFND 1,5 119 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   DFND 3 0 0 0
TIVITY HEALTH INC COM 88870R102 12 681 SH   DFND 7 681 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND   1 0 0
TJX COS INC NEW COM 872540109 440 8,276 SH   DFND 1 8,276 0 0
TJX COS INC NEW COM 872540109 2,643,362 49,677,918 SH   DFND 1,5 5,628,330 0 44,049,588
TJX COS INC NEW COM 872540109 86,205 1,620,086 SH   DFND 3 1,620,086 0 0
TJX COS INC NEW COM 872540109 25,375 476,883 SH   DFND 6 476,883 0 0
TJX COS INC NEW COM 872540109 93,021 1,748,190 SH   DFND 7 1,258,608 0 489,582
TJX COS INC NEW COM 872540109 0 3 SH   DFND   3 0 0
TOLL BROTHERS INC COM 889478103 214,418 5,923,149 SH   DFND 1,5 287,707 0 5,635,442
TOLL BROTHERS INC COM 889478103 27 735 SH   DFND 3 735 0 0
TOLL BROTHERS INC COM 889478103 9,939 274,550 SH   DFND 6 274,550 0 0
TOLL BROTHERS INC COM 889478103 17,518 483,936 SH   DFND 7 145,751 0 338,185
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND   1 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 125 SH   DFND 3 125 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 129 SH   DFND 3 129 0 0
TOPBUILD CORP COM 89055F103 61,909 955,089 SH   DFND 1,5 0 0 955,089
TOPBUILD CORP COM 89055F103 29 452 SH   DFND 3 452 0 0
TOPBUILD CORP COM 89055F103 23,354 360,290 SH   DFND 6 360,290 0 0
TOPBUILD CORP COM 89055F103 5,896 90,956 SH   DFND 7 90,956 0 0
TORCHMARK CORP COM 891027104 174,636 2,131,002 SH   DFND 1,5 81,068 0 2,049,934
TORCHMARK CORP COM 891027104 7,901 96,414 SH   DFND 3 96,414 0 0
TORCHMARK CORP COM 891027104 53 648 SH   DFND 6 648 0 0
TORCHMARK CORP COM 891027104 208 2,544 SH   DFND 7 2,544 0 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND   1 0 0
TORO CO COM 891092108 49,661 721,404 SH   DFND 1,5 0 0 721,404
TORO CO COM 891092108 205 2,978 SH   DFND 3 2,978 0 0
TORO CO COM 891092108 9 131 SH   DFND 7 131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 252,337 4,649,900 SH   DFND 1,5 0 0 4,649,900
TORONTO DOMINION BK ONT COM NEW 891160509 46,502 856,900 SH   DFND 1,10 0 0 856,900
TORONTO DOMINION BK ONT COM NEW 891160509 1,187 21,873 SH   DFND 3 21,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,138 868,633 SH   DFND 6 373,200 0 495,433
TORONTO DOMINION BK ONT COM NEW 891160509 37,533 691,639 SH   DFND 7 555,993 0 135,646
TORONTO DOMINION BK ONT COM NEW 891160509 0 9 SH   DFND   9 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 2 SH   DFND   2 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 0 1 SH   DFND   1 0 0
TOTAL S A SPONSORED ADS 89151E109 338,019 6,074,013 SH   DFND 1,5 503,763 0 5,570,250
TOTAL S A SPONSORED ADS 89151E109 1,627 29,230 SH   DFND 3 29,230 0 0
TOTAL S A SPONSORED ADS 89151E109 21 375 SH   DFND 6 375 0 0
TOTAL S A SPONSORED ADS 89151E109 21,609 388,300 SH   DFND 7 83,122 0 305,178
TOTAL SYS SVCS INC COM 891906109 372,744 3,923,211 SH   DFND 1,5 15,017 0 3,908,194
TOTAL SYS SVCS INC COM 891906109 2,717 28,600 SH   DFND 1,11 3,400 0 25,200
TOTAL SYS SVCS INC COM 891906109 5,934 62,457 SH   DFND 3 62,457 0 0
TOTAL SYS SVCS INC COM 891906109 12,292 129,372 SH   DFND 6 129,372 0 0
TOTAL SYS SVCS INC COM 891906109 18,937 199,318 SH   DFND 7 46,737 0 152,581
TOTAL SYS SVCS INC COM 891906109 0 2 SH   DFND   2 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 1 500 SH   DFND 3 500 0 0
TOWER INTL INC COM 891826109 1 35 SH   DFND 1,5 35 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,253 377,600 SH   DFND 1,5 0 0 377,600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,012 25,517 SH   DFND 1,5 0 0 25,517
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 719 6,092 SH   DFND 3 6,092 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   1 0 0
TPG RE FIN TR INC COM 87266M107 0 12 SH   DFND   12 0 0
TPG SPECIALTY LENDING INC COM 87265K102 107,890 5,394,490 SH   DFND 1,5 526,492 0 4,867,998
TPI COMPOSITES INC COM 87266J104 1,411 49,300 SH   DFND 1,5 0 0 49,300
TPI COMPOSITES INC COM 87266J104 6 200 SH   DFND 7 200 0 0
TRACTOR SUPPLY CO COM 892356106 2 23 SH   DFND 1,5 23 0 0
TRACTOR SUPPLY CO COM 892356106 9,258 94,699 SH   DFND 3 94,699 0 0
TRACTOR SUPPLY CO COM 892356106 0 2 SH   DFND   2 0 0
TRANSCANADA CORP COM 89353D107 3,108 69,200 SH   DFND 1,5 0 0 69,200
TRANSCANADA CORP COM 89353D107 76 1,682 SH   DFND 3 1,682 0 0
TRANSCANADA CORP COM 89353D107 7,824 174,200 SH   DFND 7 174,200 0 0
TRANSCANADA CORP COM 89353D107 0 4 SH   DFND   4 0 0
TRANSDIGM GROUP INC COM 893641100 528 1,162 SH   DFND 1 1,162 0 0
TRANSDIGM GROUP INC COM 893641100 1,006,901 2,217,892 SH   DFND 1,5 105,837 0 2,112,055
TRANSDIGM GROUP INC COM 893641100 6,504 14,326 SH   DFND 3 14,326 0 0
TRANSDIGM GROUP INC COM 893641100 1,903 4,191 SH   DFND 7 4,191 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,989 1,055,000 SH   DFND 1,5 1,025,000 0 30,000
TRANSLATE BIO INC COM 89374L104 69,001 6,771,428 SH   DFND 1,5 1,815,851 0 4,955,577
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,269 2,030,000 PRN   DFND 1,5 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 3 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 79,271 9,101,099 SH   DFND 1,5 935,271 0 8,165,828
TRANSOCEAN LTD REG SHS H8817H100 11 1,227 SH   DFND 3 1,227 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,864 443,600 SH   DFND 7 0 0 443,600
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH   DFND   3 0 0
TRANSUNION COM 89400J107 376 5,618 SH   DFND 1 5,618 0 0
TRANSUNION COM 89400J107 192,407 2,878,618 SH   DFND 1,5 118 0 2,878,500
TRANSUNION COM 89400J107 67 995 SH   DFND 3 995 0 0
TRANSUNION COM 89400J107 414 6,187 SH   DFND 7 287 0 5,900
TRAVELERS COMPANIES INC COM 89417E109 23 167 SH   DFND 1 167 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,253,942 9,142,181 SH   DFND 1,5 244,149 0 8,898,032
TRAVELERS COMPANIES INC COM 89417E109 84,906 619,028 SH   DFND 3 619,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,976 211,255 SH   DFND 6 211,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,400 527,848 SH   DFND 7 199,327 0 328,521
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 1,5 100 0 0
TREDEGAR CORP COM 894650100 3 178 SH   DFND 1,5 178 0 0
TREEHOUSE FOODS INC COM 89469A104 157,702 2,443,104 SH   DFND 1,5 0 0 2,443,104
TREEHOUSE FOODS INC COM 89469A104 15 225 SH   DFND 3 225 0 0
TREEHOUSE FOODS INC COM 89469A104 23,741 367,800 SH   DFND 6 367,800 0 0
TREEHOUSE FOODS INC COM 89469A104 7,007 108,559 SH   DFND 7 83,059 0 25,500
TREVENA INC COM 89532E109 851 545,621 SH   DFND 1,5 46,300 0 499,321
TREVENA INC COM 89532E109 2 1,016 SH   DFND 3 1,016 0 0
TREX CO INC COM 89531P105 42 675 SH   DFND 3 675 0 0
TRI CONTL CORP COM 895436103 0 1 SH   DFND   1 0 0
TRI POINTE GROUP INC COM 87265H109 144,132 11,402,810 SH   DFND 1,5 0 0 11,402,810
TRI POINTE GROUP INC COM 87265H109 2 141 SH   DFND 3 141 0 0
TRI POINTE GROUP INC COM 87265H109 5 367 SH   DFND 6 367 0 0
TRI POINTE GROUP INC COM 87265H109 3 244 SH   DFND 7 244 0 0
TRIBUNE MEDIA CO CL A 896047503 635 13,773 SH   DFND 1,5 0 0 13,773
TRIBUNE MEDIA CO CL A 896047503 0 4 SH   DFND 3 4 0 0
TRIBUNE PUBG CO NEW COM 89609W107 41 3,443 SH   DFND 1,5 0 0 3,443
TRICIDA INC COM 89610F101 46,849 1,213,065 SH   DFND 1,5 0 0 1,213,065
TRICO BANCSHARES COM 896095106 96,655 2,460,041 SH   DFND 1,5 0 0 2,460,041
TRICO BANCSHARES COM 896095106 7 181 SH   DFND 6 181 0 0
TRICO BANCSHARES COM 896095106 58 1,464 SH   DFND 7 1,464 0 0
TRIMAS CORP COM NEW 896215209 272 9,000 SH   DFND 1,5 0 0 9,000
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 235,483 5,828,792 SH   DFND 1,5 1,213,698 0 4,615,094
TRIMBLE INC COM 896239100 152 3,769 SH   DFND 3 3,769 0 0
TRIMBLE INC COM 896239100 13,664 338,221 SH   DFND 6 338,221 0 0
TRIMBLE INC COM 896239100 21,915 542,450 SH   DFND 7 124,450 0 418,000
TRIMBLE INC COM 896239100 0 8 SH   DFND   8 0 0
TRINET GROUP INC COM 896288107 2 40 SH   DFND 1,5 40 0 0
TRINET GROUP INC COM 896288107 37 621 SH   DFND 7 621 0 0
TRINITY INDS INC COM 896522109 25 1,167 SH   DFND 3 1,167 0 0
TRINITY INDS INC COM 896522109 0 1 SH   DFND   1 0 0
TRINSEO S A SHS L9340P101 21,607 476,976 SH   DFND 1,5 42 0 476,934
TRINSEO S A SHS L9340P101 12 261 SH   DFND 3 261 0 0
TRINSEO S A SHS L9340P101 29 634 SH   DFND 7 634 0 0
TRIO TECH INTL COM NEW 896712205 902 270,996 SH   DFND 1,5 35,333 0 235,663
TRIPADVISOR INC COM 896945201 98,463 1,913,761 SH   DFND 1,5 203,582 0 1,710,179
TRIPADVISOR INC COM 896945201 145 2,813 SH   DFND 3 2,813 0 0
TRIPADVISOR INC COM 896945201 155 3,003 SH   DFND 7 103 0 2,900
TRIPLE-S MGMT CORP CL B 896749108 45,054 1,974,300 SH   DFND 1,5 248,523 0 1,725,777
TRITON INTL LTD CL A G9078F107 10 331 SH   DFND 3 331 0 0
TRITON INTL LTD CL A G9078F107 0 0 SH   DFND   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 347 18,210 SH   DFND 7 4,710 0 13,500
TRONOX HOLDINGS PLC SHS G9087Q102 166,992 12,699,026 SH   DFND 1,5 0 0 12,699,026
TRONOX HOLDINGS PLC SHS G9087Q102 2 159 SH   DFND 3 159 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 572 43,500 SH   DFND 7 0 0 43,500
TRUEBLUE INC COM 89785X101 8,838 373,853 SH   DFND 1,5 234,228 0 139,625
TRUEBLUE INC COM 89785X101 4 182 SH   DFND 3 182 0 0
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   DFND 1,5 200 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,212 SH   DFND 3 1,212 0 0
TRUSTMARK CORP COM 898402102 30,777 915,152 SH   DFND 1,5 0 0 915,152
TRUSTMARK CORP COM 898402102 4 115 SH   DFND 3 115 0 0
TRUSTMARK CORP COM 898402102 18 521 SH   DFND 7 521 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,551 500,307 SH   DFND 1,5 0 0 500,307
TTEC HLDGS INC COM 89854H102 72 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,480 2,678,000 PRN   DFND 1,5 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 151,382 12,905,535 SH   DFND 1,5 62,731 0 12,842,804
TTM TECHNOLOGIES INC COM 87305R109 3,744 319,168 SH   DFND 1,11 38,807 0 280,361
TTM TECHNOLOGIES INC COM 87305R109 24,113 2,055,698 SH   DFND 6 2,055,698 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,977 253,787 SH   DFND 7 253,787 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 14,000 PRN   DFND   0 0 0
TUCOWS INC COM NEW 898697206 36,531 450,000 SH   DFND 1,5 0 0 450,000
TUCOWS INC COM NEW 898697206 2 20 SH   DFND 3 20 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,449 134,823 SH   DFND 1,5 0 0 134,823
TUPPERWARE BRANDS CORP COM 899896104 11 413 SH   DFND 3 413 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND   1 0 0
TURTLE BEACH CORP COM NEW 900450206 8,930 786,116 SH   DFND 1,5 0 0 786,116
TURTLE BEACH CORP COM NEW 900450206 6 500 SH   DFND 3 500 0 0
TUTOR PERINI CORP COM 901109108 1 41 SH   DFND 3 41 0 0
TWILIO INC CL A 90138F102 124,483 963,642 SH   DFND 1,5 156,898 0 806,744
TWILIO INC CL A 90138F102 317 2,455 SH   DFND 3 2,455 0 0
TWILIO INC CL A 90138F102 943 7,300 SH   DFND 6 7,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 27,647 1,255,488 SH   DFND 1,5 0 0 1,255,488
TWITTER INC COM 90184L102 328,303 9,984,882 SH   DFND 1,5 736,907 0 9,247,975
TWITTER INC COM 90184L102 5,961 181,305 SH   DFND 3 181,305 0 0
TWITTER INC COM 90184L102 6,060 184,300 SH   DFND 6 184,300 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,950 3,000,000 PRN   DFND 6 0 0 0
TWITTER INC COM 90184L102 20,172 613,503 SH   DFND 7 591,603 0 21,900
TWO HBRS INVT CORP COM NEW 90187B408 5,594 413,421 SH   DFND 1,5 0 0 413,421
TWO HBRS INVT CORP COM NEW 90187B408 33 2,414 SH   DFND 3 2,414 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,449 107,100 SH   DFND 7 107,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 6 SH   DFND   6 0 0
TYLER TECHNOLOGIES INC COM 902252105 56 274 SH   DFND 3 274 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 21 SH   DFND 6 21 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,778 13,591 SH   DFND 7 7,291 0 6,300
TYSON FOODS INC CL A 902494103 176,338 2,539,789 SH   DFND 1,5 1,284 0 2,538,505
TYSON FOODS INC CL A 902494103 22,413 322,811 SH   DFND 3 322,811 0 0
TYSON FOODS INC CL A 902494103 7,374 106,214 SH   DFND 6 106,214 0 0
TYSON FOODS INC CL A 902494103 30,514 439,496 SH   DFND 7 315,496 0 124,000
TYSON FOODS INC CL A 902494103 0 3 SH   DFND   3 0 0
U S G CORP COM NEW 903293405 23 530 SH   DFND 3 530 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,031 76,460 SH   DFND 1,5 60 0 76,400
U S PHYSICAL THERAPY INC COM 90337L108 22 210 SH   DFND 3 210 0 0
U S PHYSICAL THERAPY INC COM 90337L108 32 301 SH   DFND 7 301 0 0
U S SILICA HLDGS INC COM 90346E103 73 4,222 SH   DFND 1,5 22 0 4,200
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UDR INC COM 902653104 314,449 6,917,049 SH   DFND 1 6,917,049 0 0
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UDR INC COM 902653104 2,205 48,514 SH   DFND 3 48,514 0 0
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UDR INC COM 902653104 9,533 209,700 SH   DFND 7 0 0 209,700
UFP TECHNOLOGIES INC COM 902673102 7,555 202,001 SH   DFND 1,5 0 0 202,001
UGI CORP NEW COM 902681105 39,899 719,943 SH   DFND 1,5 0 0 719,943
UGI CORP NEW COM 902681105 306 5,513 SH   DFND 3 5,513 0 0
UGI CORP NEW COM 902681105 2,245 40,500 SH   DFND 7 0 0 40,500
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ULTA BEAUTY INC COM 90384S303 772,017 2,213,796 SH   DFND 1,5 182,628 0 2,031,168
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 173,783 2,505,529 SH   DFND 1,5 465,750 0 2,039,779
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UMB FINL CORP COM 902788108 78,428 1,224,666 SH   DFND 1,5 18,200 0 1,206,466
UMB FINL CORP COM 902788108 8 120 SH   DFND 3 120 0 0
UMH PPTYS INC COM 903002103 11,194 795,000 SH   DFND 1 795,000 0 0
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UMPQUA HLDGS CORP COM 904214103 26,634 1,614,188 SH   DFND 1,5 12,980 0 1,601,208
UMPQUA HLDGS CORP COM 904214103 71 4,311 SH   DFND 3 4,311 0 0
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UNIFI INC COM NEW 904677200 1,262 65,198 SH   DFND 1,5 19,633 0 45,565
UNIFIRST CORP MASS COM 904708104 14 93 SH   DFND 3 93 0 0
UNILEVER N V N Y SHS NEW 904784709 121,380 2,082,350 SH   DFND 1,5 9,200 0 2,073,150
UNILEVER N V N Y SHS NEW 904784709 8,359 143,400 SH   DFND 1,10 0 0 143,400
UNILEVER N V N Y SHS NEW 904784709 4,150 71,199 SH   DFND 3 71,199 0 0
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UNILEVER PLC SPON ADR NEW 904767704 1,522 26,373 SH   DFND 3 26,373 0 0
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UNION BANKSHARES CORP NEW COM 90539J109 27,257 843,100 SH   DFND 1,5 0 0 843,100
UNION BANKSHARES CORP NEW COM 90539J109 35 1,075 SH   DFND 3 1,075 0 0
UNION BANKSHARES INC COM 905400107 2 42 SH   DFND 3 42 0 0
UNION PACIFIC CORP COM 907818108 872 5,216 SH   DFND 1 5,216 0 0
UNION PACIFIC CORP COM 907818108 2,387,519 14,279,419 SH   DFND 1,5 1,768,858 0 12,510,561
UNION PACIFIC CORP COM 907818108 191,949 1,148,022 SH   DFND 3 1,148,022 0 0
UNION PACIFIC CORP COM 907818108 31,842 190,445 SH   DFND 6 190,445 0 0
UNION PACIFIC CORP COM 907818108 100,233 599,482 SH   DFND 7 80,179 0 519,303
UNION PACIFIC CORP COM 907818108 1 4 SH   DFND   4 0 0
UNIQURE NV SHS N90064101 220,036 3,688,791 SH   DFND 1,5 726,458 0 2,962,333
UNISYS CORP COM NEW 909214306 66,344 5,685,045 SH   DFND 1,5 7,969 0 5,677,076
UNISYS CORP NOTE 5.500% 3/0 909214BS6 5,329 3,810,000 PRN   DFND 1,5 0 0 0
UNISYS CORP COM NEW 909214306 3 235 SH   DFND 3 235 0 0
UNISYS CORP COM NEW 909214306 3,676 315,003 SH   DFND 6 315,003 0 0
UNISYS CORP COM NEW 909214306 17 1,461 SH   DFND 7 1,461 0 0
UNIT CORP COM 909218109 92,864 6,521,327 SH   DFND 1,5 806,073 0 5,715,254
UNIT CORP COM 909218109 5 353 SH   DFND 3 353 0 0
UNITED BANKSHARES INC WEST V COM 909907107 195 5,382 SH   DFND 3 5,382 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,601 866,479 SH   DFND 1,5 0 0 866,479
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 2,500 SH   DFND 3 2,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,535 1,104,480 SH   DFND 6 1,104,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,134 847,722 SH   DFND 7 348,423 0 499,299
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 1 SH   DFND   1 0 0
UNITED CONTL HLDGS INC COM 910047109 159,582 2,000,278 SH   DFND 1,5 463,216 0 1,537,062
UNITED CONTL HLDGS INC COM 910047109 13,067 163,789 SH   DFND 3 163,789 0 0
UNITED CONTL HLDGS INC COM 910047109 3,000 37,600 SH   DFND 6 37,600 0 0
UNITED CONTL HLDGS INC COM 910047109 2,367 29,668 SH   DFND 7 29,668 0 0
UNITED FINL BANCORP INC NEW COM 910304104 31 2,157 SH   DFND 3 2,157 0 0
UNITED FIRE GROUP INC COM 910340108 4 93 SH   DFND 3 93 0 0
UNITED GUARDIAN INC COM 910571108 2 85 SH   DFND 3 85 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,828 2,568,319 SH   DFND 1,5 0 0 2,568,319
UNITED NAT FOODS INC COM 911163103 15,063 1,139,388 SH   DFND 1,5 90,031 0 1,049,357
UNITED NAT FOODS INC COM 911163103 0 35 SH   DFND 3 35 0 0
UNITED NAT FOODS INC COM 911163103 403 30,500 SH   DFND 7 0 0 30,500
UNITED PARCEL SERVICE INC CL B 911312106 160 1,432 SH   DFND 1 1,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,331,725 11,918,072 SH   DFND 1,5 661,715 0 11,256,357
UNITED PARCEL SERVICE INC CL B 911312106 191,717 1,715,741 SH   DFND 3 1,715,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,913 321,394 SH   DFND 6 321,394 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,980 688,920 SH   DFND 7 31,506 0 657,414
UNITED PARCEL SERVICE INC CL B 911312106 1 11 SH   DFND   11 0 0
UNITED RENTALS INC COM 911363109 11,368 99,500 SH   DFND 1 99,500 0 0
UNITED RENTALS INC COM 911363109 153,594 1,344,370 SH   DFND 1,5 195,043 0 1,149,327
UNITED RENTALS INC COM 911363109 7,695 67,349 SH   DFND 3 67,349 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH   DFND 1,5 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,145 68,500 SH   DFND 1,5 0 0 68,500
UNITED STATES STL CORP NEW COM 912909108 1 38 SH   DFND 1,5 38 0 0
UNITED STATES STL CORP NEW COM 912909108 3 129 SH   DFND 3 129 0 0
UNITED STATES STL CORP NEW COM 912909108 0 3 SH   DFND   3 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19 500 SH   DFND 3 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 360 2,794 SH   DFND 1 2,794 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,412,311 18,716,044 SH   DFND 1,5 736,088 0 17,979,956
UNITED TECHNOLOGIES CORP COM 913017109 172,885 1,341,339 SH   DFND 3 1,341,339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,206 521,423 SH   DFND 6 521,423 0 0
UNITED TECHNOLOGIES CORP COM 913017109 221,623 1,719,476 SH   DFND 7 752,543 0 966,933
UNITED TECHNOLOGIES CORP COM 913017109 1 11 SH   DFND   11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 308,858 2,631,486 SH   DFND 1,5 451,702 0 2,179,784
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,000 8,517 SH   DFND 3 8,517 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,716 48,700 SH   DFND 7 0 0 48,700
UNITEDHEALTH GROUP INC COM 91324P102 1,831 7,406 SH   DFND 1 7,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,040,945 60,830,484 SH   DFND 1,5 6,840,691 0 53,989,793
UNITEDHEALTH GROUP INC COM 91324P102 43 174 SH   DFND 1,10 174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222,664 900,524 SH   DFND 3 900,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,495 341,726 SH   DFND 6 341,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,673 1,029,979 SH   DFND 7 611,979 0 418,000
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   DFND   35 0 0
UNITI GROUP INC COM 91325V108 5 450 SH   DFND 3 450 0 0
UNITI GROUP INC COM 91325V108 1,582 141,400 SH   DFND 7 141,400 0 0
UNITI GROUP INC COM 91325V108 0 5 SH   DFND   5 0 0
UNITIL CORP COM 913259107 111 2,043 SH   DFND 3 2,043 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 36,913 4,551,523 SH   DFND 1,5 1,605,982 0 2,945,541
UNIVAR INC COM 91336L107 224,000 10,108,307 SH   DFND 1,5 0 0 10,108,307
UNIVAR INC COM 91336L107 10,801 487,400 SH   DFND 6 487,400 0 0
UNIVAR INC COM 91336L107 5,403 243,800 SH   DFND 7 7,700 0 236,100
UNIVERSAL CORP VA COM 913456109 19,005 329,772 SH   DFND 1,5 100 0 329,672
UNIVERSAL CORP VA COM 913456109 7 120 SH   DFND 3 120 0 0
UNIVERSAL CORP VA COM 913456109 1,435 24,899 SH   DFND 7 24,899 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,549 186,780 SH   DFND 1,5 5,969 0 180,811
UNIVERSAL DISPLAY CORP COM 91347P105 38 248 SH   DFND 3 248 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,339 15,300 SH   DFND 6 15,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND   2 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 244 SH   DFND 3 244 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,829 61,180 SH   DFND 1,5 180 0 61,000
UNIVERSAL FST PRODS INC COM 913543104 39 1,290 SH   DFND 3 1,290 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 590,236 4,412,319 SH   DFND 1,5 445,866 0 3,966,453
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UNIVERSAL HLTH SVCS INC CL B 913903100 12,308 92,005 SH   DFND 7 57,905 0 34,100
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND   2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,378 76,704 SH   DFND 1,5 34,204 0 42,500
UNIVERSAL INS HLDGS INC COM 91359V107 6 206 SH   DFND 3 206 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 263 SH   DFND 7 263 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND   1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,493 90,108 SH   DFND 1,5 12,032 0 78,076
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,291 257,200 SH   DFND 1,5 0 0 257,200
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 541 SH   DFND 3 541 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,535 757,757 SH   DFND 6 757,757 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,075 125,700 SH   DFND 7 125,700 0 0
UNUM GROUP COM 91529Y106 637,517 18,844,733 SH   DFND 1,5 2,739,189 0 16,105,544
UNUM GROUP COM 91529Y106 9,779 289,064 SH   DFND 3 289,064 0 0
UNUM GROUP COM 91529Y106 0 2 SH   DFND   2 0 0
UNUM THERAPEUTICS INC COM 903214104 1,765 401,994 SH   DFND 4 401,994 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,146 320,410 SH   DFND 1,9 45,300 0 275,110
UPWORK INC COM 91688F104 8 400 SH   DFND 1 400 0 0
UPWORK INC COM 91688F104 534 27,900 SH   DFND 1,5 0 0 27,900
UPWORK INC COM 91688F104 6 330 SH   DFND 3 330 0 0
URBAN EDGE PPTYS COM 91704F104 99,069 5,214,139 SH   DFND 1,5 100,045 0 5,114,094
URBAN EDGE PPTYS COM 91704F104 1 75 SH   DFND 3 75 0 0
URBAN EDGE PPTYS COM 91704F104 10,452 550,111 SH   DFND 6 550,111 0 0
URBAN EDGE PPTYS COM 91704F104 4,703 247,512 SH   DFND 7 34,462 0 213,050
URBAN OUTFITTERS INC COM 917047102 159,594 5,384,417 SH   DFND 1,5 796,673 0 4,587,744
URBAN OUTFITTERS INC COM 917047102 6 206 SH   DFND 3 206 0 0
URBAN OUTFITTERS INC COM 917047102 7,228 243,870 SH   DFND 6 243,870 0 0
URBAN OUTFITTERS INC COM 917047102 12,358 416,950 SH   DFND 7 89,480 0 327,470
UROGEN PHARMA LTD COM M96088105 21,728 588,203 SH   DFND 1,5 0 0 588,203
UROVANT SCIENCES LTD SHS G9381B108 17,194 1,710,836 SH   DFND 1,5 0 0 1,710,836
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5,174 200,000 SH   DFND 1,5 0 0 200,000
URSTADT BIDDLE PPTYS INC CL A 917286205 30 1,471 SH   DFND 3 1,471 0 0
US BANCORP DEL COM NEW 902973304 30 630 SH   DFND 1 630 0 0
US BANCORP DEL COM NEW 902973304 771,029 15,999,772 SH   DFND 1,5 290,347 0 15,709,425
US BANCORP DEL COM NEW 902973304 93,311 1,936,318 SH   DFND 3 1,936,318 0 0
US BANCORP DEL COM NEW 902973304 44,313 919,549 SH   DFND 6 919,549 0 0
US BANCORP DEL COM NEW 902973304 89,848 1,864,458 SH   DFND 7 102,398 0 1,762,060
US BANCORP DEL COM NEW 902973304 0 10 SH   DFND   10 0 0
US ECOLOGY INC COM 91732J102 41,005 732,500 SH   DFND 1,5 95,463 0 637,037
US ECOLOGY INC COM 91732J102 8 140 SH   DFND 3 140 0 0
US ECOLOGY INC COM 91732J102 37 653 SH   DFND 7 653 0 0
US FOODS HLDG CORP COM 912008109 168 4,800 SH   DFND 1 4,800 0 0
US FOODS HLDG CORP COM 912008109 528,170 15,129,475 SH   DFND 1,5 457,944 0 14,671,531
US FOODS HLDG CORP COM 912008109 209 5,973 SH   DFND 3 5,973 0 0
US FOODS HLDG CORP COM 912008109 51,112 1,464,116 SH   DFND 6 1,464,116 0 0
US FOODS HLDG CORP COM 912008109 26,141 748,802 SH   DFND 7 258,802 0 490,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND   1 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 100 SH   DFND 3 100 0 0
USAA ETF TR CORE INTRMDITE 90291F600 0 1 SH   DFND   1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,002 35,793 SH   DFND 1,5 35,793 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 23 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 127 SH   DFND 7 127 0 0
UTAH MED PRODS INC COM 917488108 43,089 488,255 SH   DFND 1,5 98,377 0 389,878
UXIN LTD ADS 91818X108 22 5,880 SH   DFND 1,5 5,880 0 0
UXIN LTD ADS 91818X108 9,423 2,486,200 SH   DFND 1,9 0 0 2,486,200
V F CORP COM 918204108 564,244 6,492,279 SH   DFND 1,5 1,147,160 0 5,345,119
V F CORP COM 918204108 16,787 193,159 SH   DFND 3 193,159 0 0
V F CORP COM 918204108 556 6,400 SH   DFND 6 6,400 0 0
V F CORP COM 918204108 1,819 20,932 SH   DFND 7 20,932 0 0
V F CORP COM 918204108 0 3 SH   DFND   3 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 1,380 SH   DFND 1,5 1,380 0 0
VAIL RESORTS INC COM 91879Q109 25,162 115,796 SH   DFND 1,5 0 0 115,796
VAIL RESORTS INC COM 91879Q109 80 367 SH   DFND 3 367 0 0
VAIL RESORTS INC COM 91879Q109 182 839 SH   DFND 7 39 0 800
VALE S A SPONSORED ADS 91912E105 82 6,306 SH   DFND 1 6,306 0 0
VALE S A SPONSORED ADS 91912E105 223,428 17,107,796 SH   DFND 1,5 2,046,146 0 15,061,650
VALE S A SPONSORED ADS 91912E105 142 10,872 SH   DFND 3 10,872 0 0
VALE S A SPONSORED ADS 91912E105 19,384 1,484,209 SH   DFND 6 1,484,209 0 0
VALE S A SPONSORED ADS 91912E105 8,967 686,567 SH   DFND 7 686,567 0 0
VALE S A SPONSORED ADS 91912E105 0 1 SH   DFND   1 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 191 SH   DFND 1 191 0 0
VALERO ENERGY CORP NEW COM 91913Y100 887,030 10,456,557 SH   DFND 1,5 707,979 0 9,748,578
VALERO ENERGY CORP NEW COM 91913Y100 38,397 452,633 SH   DFND 3 452,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,080 24,518 SH   DFND 6 24,518 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,184 202,571 SH   DFND 7 173,271 0 29,300
VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH   DFND   4 0 0
VALLEY NATL BANCORP COM 919794107 6,945 724,900 SH   DFND 1,5 0 0 724,900
VALLEY NATL BANCORP COM 919794107 10 1,021 SH   DFND 3 1,021 0 0
VALMONT INDS INC COM 920253101 28,742 220,920 SH   DFND 1,5 0 0 220,920
VALMONT INDS INC COM 920253101 11 87 SH   DFND 3 87 0 0
VALUE LINE INC COM 920437100 1 48 SH   DFND 3 48 0 0
VALVOLINE INC COM 92047W101 1,811 97,593 SH   DFND 1,5 0 0 97,593
VALVOLINE INC COM 92047W101 75 4,059 SH   DFND 3 4,059 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,512 788,692 SH   DFND 1,5 0 0 788,692
VANDA PHARMACEUTICALS INC COM 921659108 2 117 SH   DFND 3 117 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 31 SH   DFND 1,5 31 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 111 1,064 SH   DFND 1,5 1,064 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 450 7,176 SH   DFND 3 7,176 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24 1,178 SH   DFND 3 1,178 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 38 SH   DFND 3 38 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 102 4,133 SH   DFND 3 4,133 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 59 3,373 SH   DFND 3 3,373 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 58 1,739 SH   DFND 3 1,739 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 167 3,417 SH   DFND 3 3,417 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 5 SH   DFND 3 5 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 874 SH   DFND 3 874 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 78 SH   DFND 3 78 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 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 RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 45 SH   DFND 3 45 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 147 1,088 SH   DFND 3 1,088 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 132 SH   DFND 3 132 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 594 SH   DFND 3 594 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214 1,675 SH   DFND 3 1,675 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 999 SH   DFND 3 999 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245 1,582 SH   DFND 3 1,582 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 215 1,534 SH   DFND 3 1,534 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH   DFND   4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 556 SH   DFND 3 556 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 161 1,743 SH   DFND 3 1,743 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8,297 SH   DFND 3 8,297 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 165 2,079 SH   DFND 3 2,079 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,337 531,944 SH   DFND 6 531,944 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 13 SH   DFND   13 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 3 SH   DFND   3 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 2 SH   DFND   2 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 14 SH   DFND   14 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 499 8,942 SH   DFND 3 8,942 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 9 SH   DFND   9 0 0
VANGUARD GROUP DIV APP ETF 921908844 15,818 144,269 SH   DFND 3 144,269 0 0
VANGUARD GROUP DIV APP ETF 921908844 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,148 13,205 SH   DFND 3 13,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 615,777 5,721,238 SH   DFND 3 5,721,238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315,958 2,434,188 SH   DFND 3 2,434,188 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,167 669,365 SH   DFND 3 669,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,256 347,286 SH   DFND 3 347,286 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,329 29,650 SH   DFND 3 29,650 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77,314 541,525 SH   DFND 3 541,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,665 98,886 SH   DFND 3 98,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,940 43,175 SH   DFND 3 43,175 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,257 19,551 SH   DFND 3 19,551 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,842 424,360 SH   DFND 3 424,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 663,004 4,238,613 SH   DFND 3 4,238,613 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,317 243,947 SH   DFND 3 243,947 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   DFND   11 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 14 SH   DFND   14 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 11 SH   DFND   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 60 SH   DFND   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   DFND   8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH   DFND   13 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 5,284 SH   DFND 3 5,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,263 23,567 SH   DFND 3 23,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,669 956,927 SH   DFND 3 956,927 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,565 21,393 SH   DFND 3 21,393 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,919 58,196 SH   DFND 3 58,196 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 92 SH   DFND 3 92 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1,393 SH   DFND 3 1,393 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 28 SH   DFND   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 60 SH   DFND   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   DFND   6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 52 SH   DFND   52 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   DFND   10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 337,209 6,927,062 SH   DFND 3 6,927,062 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 967 18,513 SH   DFND 3 18,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46 430 SH   DFND 3 430 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41 787 SH   DFND 3 787 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60 936 SH   DFND 3 936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 900 6,951 SH   DFND 3 6,951 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH   DFND 3 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 127 SH   DFND 3 127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 845 SH   DFND 3 845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 243 SH   DFND 3 243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138 890 SH   DFND 3 890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 22 SH   DFND 3 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 59 SH   DFND 3 59 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 515 SH   DFND 3 515 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 611 SH   DFND 3 611 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 9 SH   DFND   9 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,362 103,316 SH   DFND 3 103,316 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17 321 SH   DFND   321 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,608 2,486,133 SH   DFND 3 2,486,133 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 14 SH   DFND   14 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 52 806 SH   DFND 3 806 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 17 287 SH   DFND 3 287 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,170 83,707 SH   DFND 3 83,707 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 46 SH   DFND   46 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 908 7,304 SH   DFND 3 7,304 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 7,215 SH   DFND 3 7,215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 5,102 SH   DFND 3 5,102 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH   DFND   3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 1,150 SH   DFND 1,5 1,150 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH   DFND 1,5 18 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 514 SH   DFND 1,5 514 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 74 598 SH   DFND 1,5 598 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 244 SH   DFND 1,5 244 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND 1,5 2 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 114 1,364 SH   DFND 1,5 1,364 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 131 1,464 SH   DFND 1,5 1,464 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80 1,235 SH   DFND 1,5 1,235 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 622 4,284 SH   DFND 3 4,284 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 697 4,980 SH   DFND 3 4,980 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269,789 4,180,185 SH   DFND 3 4,180,185 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 818 4,747 SH   DFND 3 4,747 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,525 8,840 SH   DFND 3 8,840 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 554 4,278 SH   DFND 3 4,278 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,979 24,817 SH   DFND 3 24,817 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 173 SH   DFND 3 173 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 1,749 SH   DFND 3 1,749 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 262 2,131 SH   DFND 3 2,131 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH   DFND   4 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   3 0 0
VAREX IMAGING CORP COM 92214X106 33,106 977,165 SH   DFND 1,5 12,172 0 964,993
VAREX IMAGING CORP COM 92214X106 36 1,072 SH   DFND 3 1,072 0 0
VARIAN MED SYS INC COM 92220P105 164,877 1,163,400 SH   DFND 1,5 116,000 0 1,047,400
VARIAN MED SYS INC COM 92220P105 19,367 136,660 SH   DFND 3 136,660 0 0
VARONIS SYS INC COM 922280102 30,465 510,900 SH   DFND 1,5 0 0 510,900
VARONIS SYS INC COM 922280102 0 1 SH   DFND 3 1 0 0
VARONIS SYS INC COM 922280102 37,326 625,959 SH   DFND 6 625,959 0 0
VARONIS SYS INC COM 922280102 15,002 251,582 SH   DFND 7 213,882 0 37,700
VBI VACCINES INC COM NEW 91822J103 4 2,200 SH   DFND 3 2,200 0 0
VECTOR GROUP LTD COM 92240M108 45 4,178 SH   DFND 3 4,178 0 0
VECTOR GROUP LTD COM 92240M108 1 85 SH   DFND   85 0 0
VECTRUS INC COM 92242T101 5,267 198,071 SH   DFND 1,5 120,071 0 78,000
VECTRUS INC COM 92242T101 133 5,000 SH   DFND 7 0 0 5,000
VEDANTA LTD SPONSORED ADR 92242Y100 0 1 SH   DFND   1 0 0
VEEVA SYS INC CL A COM 922475108 177 1,398 SH   DFND 1 1,398 0 0
VEEVA SYS INC CL A COM 922475108 793,371 6,253,908 SH   DFND 1,5 1,035,880 0 5,218,028
VEEVA SYS INC CL A COM 922475108 102 807 SH   DFND 3 807 0 0
VEEVA SYS INC CL A COM 922475108 1,694 13,350 SH   DFND 7 13,350 0 0
VENTAS INC COM 92276F100 225,069 3,527,170 SH   DFND 1 3,527,170 0 0
VENTAS INC COM 92276F100 453,309 7,104,050 SH   DFND 1,5 371,010 0 6,733,040
VENTAS INC COM 92276F100 41,197 645,615 SH   DFND 3 645,615 0 0
VENTAS INC COM 92276F100 29,469 461,818 SH   DFND 6 461,818 0 0
VENTAS INC COM 92276F100 19,231 301,381 SH   DFND 7 71,006 0 230,375
VENTAS INC COM 92276F100 0 4 SH   DFND   4 0 0
VEON LTD SPONSORED ADR 91822M106 458 219,192 SH   DFND 1,9 792 0 218,400
VEON LTD SPONSORED ADR 91822M106 0 1 SH   DFND   1 0 0
VEONEER INCORPORATED COM 92336X109 14,666 641,273 SH   DFND 1,5 24,129 0 617,144
VEONEER INCORPORATED COM 92336X109 11 481 SH   DFND 3 481 0 0
VEONEER INCORPORATED COM 92336X109 1,188 51,956 SH   DFND 6 51,956 0 0
VEONEER INCORPORATED COM 92336X109 646 28,260 SH   DFND 7 28,260 0 0
VERASTEM INC COM 92337C104 9,718 3,282,979 SH   DFND 1,5 0 0 3,282,979
VEREIT INC COM 92339V100 100,245 11,976,700 SH   DFND 1 11,976,700 0 0
VEREIT INC COM 92339V100 208,193 24,873,771 SH   DFND 1,5 1,016,623 0 23,857,148
VEREIT INC COM 92339V100 28 3,380 SH   DFND 3 3,380 0 0
VEREIT INC COM 92339V100 11,805 1,410,370 SH   DFND 6 1,410,370 0 0
VEREIT INC COM 92339V100 7,384 882,153 SH   DFND 7 183,500 0 698,653
VEREIT INC COM 92339V100 0 2 SH   DFND   2 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,465 1,330,000 PRN   DFND 1,5 0 0 0
VERINT SYS INC COM 92343X100 32 531 SH   DFND 3 531 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 3 0 0 0
VERISIGN INC COM 92343E102 371 2,042 SH   DFND 1 2,042 0 0
VERISIGN INC COM 92343E102 272,563 1,501,228 SH   DFND 1,5 11,510 0 1,489,718
VERISIGN INC COM 92343E102 55 302 SH   DFND 1,10 302 0 0
VERISIGN INC COM 92343E102 11,413 62,862 SH   DFND 3 62,862 0 0
VERISIGN INC COM 92343E102 3,374 18,582 SH   DFND 7 18,582 0 0
VERISK ANALYTICS INC COM 92345Y106 53,873 405,060 SH   DFND 1,5 8,100 0 396,960
VERISK ANALYTICS INC COM 92345Y106 2,638 19,837 SH   DFND 3 19,837 0 0
VERITEX HLDGS INC COM 923451108 10 432 SH   DFND 7 432 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 39 SH   DFND 3 39 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 21,299 SH   DFND 1 21,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,189,253 53,936,293 SH   DFND 1,5 3,673,706 0 50,262,587
VERIZON COMMUNICATIONS INC COM 92343V104 299,958 5,072,850 SH   DFND 3 5,072,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,778 977,138 SH   DFND 6 977,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 183,497 3,103,287 SH   DFND 7 1,078,525 0 2,024,762
VERIZON COMMUNICATIONS INC COM 92343V104 2 41 SH   DFND   41 0 0
VERRA MOBILITY CORP COM 92511U102 102,192 8,587,585 SH   DFND 1,5 40,900 0 8,546,685
VERRICA PHARMACEUTICALS INC COM 92511W108 6,722 621,800 SH   DFND 1,5 0 0 621,800
VERSO CORP CL A 92531L207 6 291 SH   DFND 1,5 291 0 0
VERSO CORP CL A 92531L207 7 314 SH   DFND 7 314 0 0
VERSUM MATLS INC COM 92532W103 27,142 539,500 SH   DFND 1,5 0 0 539,500
VERSUM MATLS INC COM 92532W103 10 198 SH   DFND 3 198 0 0
VERSUM MATLS INC COM 92532W103 8,603 171,000 SH   DFND 6 171,000 0 0
VERSUM MATLS INC COM 92532W103 13,814 274,570 SH   DFND 7 62,670 0 211,900
VERSUM MATLS INC COM 92532W103 0 3 SH   DFND   3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,840 10,003 SH   DFND 1 10,003 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,351,112 23,653,778 SH   DFND 1,5 2,381,518 0 21,272,260
VERTEX PHARMACEUTICALS INC COM 92532F100 33,762 183,541 SH   DFND 3 183,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,476 116,749 SH   DFND 6 116,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86,473 470,088 SH   DFND 7 394,264 0 75,824
VIACOM INC NEW CL B 92553P201 74,394 2,650,317 SH   DFND 1,5 469,768 0 2,180,549
VIACOM INC NEW CL A 92553P102 35,744 1,101,503 SH   DFND 1,5 300,000 0 801,503
VIACOM INC NEW CL A 92553P102 15 476 SH   DFND 3 476 0 0
VIACOM INC NEW CL B 92553P201 4,241 151,093 SH   DFND 3 151,093 0 0
VIACOM INC NEW CL B 92553P201 2,184 77,800 SH   DFND 7 0 0 77,800
VIACOM INC NEW CL A 92553P102 5,130 158,100 SH   DFND 7 0 0 158,100
VIAD CORP COM NEW 92552R406 1 25 SH   DFND 3 25 0 0
VIASAT INC COM 92552V100 9,223 119,007 SH   DFND 1,5 0 0 119,007
VIASAT INC COM 92552V100 17 222 SH   DFND 3 222 0 0
VIAVI SOLUTIONS INC COM 925550105 5,056 408,402 SH   DFND 1,5 0 0 408,402
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,385 1,230,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 6 506 SH   DFND 3 506 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 3 0 0 0
VICI PPTYS INC COM 925652109 81,124 3,707,700 SH   DFND 1 3,707,700 0 0
VICI PPTYS INC COM 925652109 114,433 5,230,021 SH   DFND 1,5 310,663 0 4,919,358
VICI PPTYS INC COM 925652109 13,094 598,447 SH   DFND 6 598,447 0 0
VICI PPTYS INC COM 925652109 12,113 553,612 SH   DFND 7 296,512 0 257,100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33 714 SH   DFND 3 714 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1 14 SH   DFND 3 14 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 96 SH   DFND 3 96 0 0
VIEWRAY INC COM 92672L107 13,781 1,864,844 SH   DFND 1,5 110,609 0 1,754,235
VIEWRAY INC COM 92672L107 20 2,719 SH   DFND 3 2,719 0 0
VIEWRAY INC COM 92672L107 33,240 4,498,011 SH   DFND 6 4,498,011 0 0
VIEWRAY INC COM 92672L107 21,261 2,877,056 SH   DFND 7 1,081,340 0 1,795,716
VIKING THERAPEUTICS INC COM 92686J106 30,193 3,037,500 SH   DFND 1,5 0 0 3,037,500
VIKING THERAPEUTICS INC COM 92686J106 259 26,096 SH   DFND 3 26,096 0 0
VIKING THERAPEUTICS INC COM 92686J106 75 7,500 SH   DFND 7 7,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,829 66,909 SH   DFND 1,5 66,909 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 130,384 3,931,955 SH   DFND 1,5 0 0 3,931,955
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,138 185,100 SH   DFND 7 179,300 0 5,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 0 2 SH   DFND 3 2 0 0
VIRTU FINL INC CL A 928254101 91,779 3,864,370 SH   DFND 1,5 31,400 0 3,832,970
VIRTU FINL INC CL A 928254101 99 4,175 SH   DFND 3 4,175 0 0
VIRTU FINL INC CL A 928254101 7,880 331,800 SH   DFND 7 291,800 0 40,000
VIRTU FINL INC CL A 928254101 0 1 SH   DFND   1 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 73,183 1,369,189 SH   DFND 1,5 10,915 0 1,358,274
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 3 28 0 0
VIRTUSA CORP COM 92827P102 77,322 1,446,622 SH   DFND 6 1,446,622 0 0
VIRTUSA CORP COM 92827P102 9,395 175,765 SH   DFND 7 175,765 0 0
VISA INC COM CL A 92826C839 3,448 22,076 SH   DFND 1 22,076 0 0
VISA INC COM CL A 92826C839 13,681,106 87,592,715 SH   DFND 1,5 10,601,763 0 76,990,952
VISA INC COM CL A 92826C839 110,877 709,884 SH   DFND 1,10 21,584 0 688,300
VISA INC COM CL A 92826C839 240,114 1,537,323 SH   DFND 3 1,537,323 0 0
VISA INC COM CL A 92826C839 178,493 1,142,796 SH   DFND 6 1,142,796 0 0
VISA INC COM CL A 92826C839 195,401 1,251,046 SH   DFND 7 601,495 0 649,551
VISA INC COM CL A 92826C839 1 9 SH   DFND   9 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,263 176,663 SH   DFND 1,5 163 0 176,500
VISHAY INTERTECHNOLOGY INC COM 928298108 14 751 SH   DFND 3 751 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   DFND   8 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 87 SH   DFND 3 87 0 0
VISTA OUTDOOR INC COM 928377100 8,722 1,088,833 SH   DFND 1,5 0 0 1,088,833
VISTA OUTDOOR INC COM 928377100 7 925 SH   DFND 3 925 0 0
VISTA OUTDOOR INC COM 928377100 5 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 3 46 SH   DFND 3 46 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 12,227 124,200 SH   DFND 1 124,200 0 0
VISTRA ENERGY CORP COM 92840M102 1,066 40,936 SH   DFND 1 40,936 0 0
VISTRA ENERGY CORP COM 92840M102 987,909 37,952,695 SH   DFND 1,5 967,053 0 36,985,642
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 89,820 912,340 SH   DFND 1,5 414,100 0 498,240
VISTRA ENERGY CORP COM 92840M102 42 1,597 SH   DFND 3 1,597 0 0
VISTRA ENERGY CORP COM 92840M102 2,931 112,595 SH   DFND 6 112,595 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1,772 18,000 SH   DFND 6 0 0 18,000
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 433 4,400 SH   DFND 7 4,400 0 0
VISTRA ENERGY CORP COM 92840M102 62,984 2,419,656 SH   DFND 7 2,115,256 0 304,400
VITAMIN SHOPPE INC COM 92849E101 10,243 1,455,011 SH   DFND 1,5 127,156 0 1,327,855
VITAMIN SHOPPE INC COM 92849E101 1,419 201,500 SH   DFND 7 0 0 201,500
VIVALDI OPPORTUNITIES FD COM 92853C207 0 1 SH   DFND   1 0 0
VIVINT SOLAR INC COM 92854Q106 62,023 12,479,500 SH   DFND 1,5 0 0 12,479,500
VIVINT SOLAR INC COM 92854Q106 7,700 1,549,253 SH   DFND 7 1,532,453 0 16,800
VMWARE INC CL A COM 928563402 18,347 101,641 SH   DFND 1,5 241 0 101,400
VMWARE INC CL A COM 928563402 344 1,906 SH   DFND 3 1,906 0 0
VMWARE INC CL A COM 928563402 4,459 24,700 SH   DFND 7 24,700 0 0
VOC ENERGY TR TR UNIT 91829B103 57 10,000 SH   DFND 1,5 10,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 16,255 513,900 SH   DFND 1,5 0 0 513,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,965 328,081 SH   DFND 1,5 0 0 328,081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 11,356 SH   DFND 3 11,356 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH   DFND   3 0 0
VONAGE HLDGS CORP COM 92886T201 18,479 1,840,512 SH   DFND 1,5 0 0 1,840,512
VONAGE HLDGS CORP COM 92886T201 4 445 SH   DFND 3 445 0 0
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VORNADO RLTY TR SH BEN INT 929042109 93,258 1,382,834 SH   DFND 1,5 83,825 0 1,299,009
VORNADO RLTY TR SH BEN INT 929042109 1,788 26,515 SH   DFND 3 26,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 25 372 SH   DFND 6 372 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND   1 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 1 SH   DFND   1 0 0
VOYA FINL INC COM 929089100 4,931 98,701 SH   DFND 1,5 301 0 98,400
VOYA FINL INC COM 929089100 85 1,704 SH   DFND 3 1,704 0 0
VOYA FINL INC COM 929089100 9,950 199,164 SH   DFND 6 199,164 0 0
VOYA FINL INC COM 929089100 23,368 467,733 SH   DFND 7 278,823 0 188,910
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 2 SH   DFND   2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 14,109 737,162 SH   DFND 1,5 0 0 737,162
VOYAGER THERAPEUTICS INC COM 92915B106 8 400 SH   DFND 3 400 0 0
VSE CORP COM 918284100 48,411 1,532,960 SH   DFND 1,5 211,421 0 1,321,539
VULCAN MATLS CO COM 929160109 107,404 907,126 SH   DFND 1,5 1,857 0 905,269
VULCAN MATLS CO COM 929160109 6,334 53,498 SH   DFND 3 53,498 0 0
VULCAN MATLS CO COM 929160109 592 5,000 SH   DFND 6 5,000 0 0
VULCAN MATLS CO COM 929160109 8,970 75,757 SH   DFND 7 0 0 75,757
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
W & T OFFSHORE INC COM 92922P106 9,371 1,358,150 SH   DFND 1,5 450 0 1,357,700
W & T OFFSHORE INC COM 92922P106 756 109,500 SH   DFND 7 109,500 0 0
W P CAREY INC COM 92936U109 10,291 131,385 SH   DFND 1 131,385 0 0
W P CAREY INC COM 92936U109 97 1,242 SH   DFND 3 1,242 0 0
W P CAREY INC COM 92936U109 0 2 SH   DFND   2 0 0
WABASH NATL CORP COM 929566107 4 300 SH   DFND 1,5 300 0 0
WABASH NATL CORP COM 929566107 1 44 SH   DFND 3 44 0 0
WABCO HLDGS INC COM 92927K102 284,854 2,160,769 SH   DFND 1,5 7,045 0 2,153,724
WABCO HLDGS INC COM 92927K102 73 552 SH   DFND 3 552 0 0
WABCO HLDGS INC COM 92927K102 22,522 170,844 SH   DFND 6 170,844 0 0
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WABTEC CORP COM 929740108 179,786 2,438,770 SH   DFND 1,5 57,166 0 2,381,604
WABTEC CORP COM 929740108 6,895 93,525 SH   DFND 3 93,525 0 0
WABTEC CORP COM 929740108 6,996 94,903 SH   DFND 6 94,903 0 0
WABTEC CORP COM 929740108 5,827 79,047 SH   DFND 7 0 0 79,047
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WADDELL & REED FINL INC CL A 930059100 67,555 3,907,153 SH   DFND 1,5 1,052,451 0 2,854,702
WADDELL & REED FINL INC CL A 930059100 41 2,368 SH   DFND 7 2,368 0 0
WADDELL & REED FINL INC CL A 930059100 0 1 SH   DFND   1 0 0
WAGEWORKS INC COM 930427109 47,235 1,250,932 SH   DFND 1,5 0 0 1,250,932
WAGEWORKS INC COM 930427109 28,453 753,529 SH   DFND 6 753,529 0 0
WAGEWORKS INC COM 930427109 12,727 337,051 SH   DFND 7 317,151 0 19,900
WAITR HLDGS INC COM 930752100 20,510 1,668,800 SH   DFND 1,5 0 0 1,668,800
WAITR HLDGS INC COM 930752100 8 636 SH   DFND 7 636 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210,797 3,331,713 SH   DFND 1,5 97,034 0 3,234,679
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,462 323,400 SH   DFND 3 323,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,936 46,400 SH   DFND 6 46,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,660 73,660 SH   DFND 7 260 0 73,400
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WALMART INC COM 931142103 254,685 2,611,352 SH   DFND 3 2,611,352 0 0
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WASHINGTON FED INC COM 938824109 2,040 70,600 SH   DFND 1,5 0 0 70,600
WASHINGTON FED INC COM 938824109 44 1,540 SH   DFND 3 1,540 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 3 SH   DFND   3 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36,272 1,278,100 SH   DFND 1 1,278,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 77,170 2,719,152 SH   DFND 1,5 139,881 0 2,579,271
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 499 SH   DFND 3 499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,357 400,192 SH   DFND 6 400,192 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,393 154,800 SH   DFND 7 0 0 154,800
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WASTE CONNECTIONS INC COM 94106B101 5,481 61,878 SH   DFND 6 9,200 0 52,678
WASTE CONNECTIONS INC COM 94106B101 4,672 52,733 SH   DFND 7 35,333 0 17,400
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WASTE MGMT INC DEL COM 94106L109 23,051 221,840 SH   DFND 3 221,840 0 0
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WATERS CORP COM 941848103 10,228 40,635 SH   DFND 3 40,635 0 0
WATERS CORP COM 941848103 17 66 SH   DFND 7 66 0 0
WATERS CORP COM 941848103 1 3 SH   DFND   3 0 0
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WATSCO INC COM 942622200 49,847 348,071 SH   DFND 3 348,071 0 0
WATSCO INC COM 942622200 1,318 9,200 SH   DFND 7 9,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 406 SH   DFND 3 406 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15,389 396,112 SH   DFND 1,5 0 0 396,112
WAYFAIR INC CL A 94419L101 1,395,820 9,402,627 SH   DFND 1,5 3,021,602 0 6,381,025
WAYFAIR INC CL A 94419L101 7,764 52,300 SH   DFND 6 52,300 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7,073 634,306 SH   DFND 1,5 277,958 0 356,348
WD-40 CO COM 929236107 223 1,318 SH   DFND 3 1,318 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 4,000 PRN   DFND 3 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,736 2,486,750 SH   DFND 1,5 284 0 2,486,466
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WEBSTER FINL CORP CONN COM 947890109 25 498 SH   DFND 3 498 0 0
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WEC ENERGY GROUP INC COM 92939U106 163,854 2,072,000 SH   DFND 1,5 156,800 0 1,915,200
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WEC ENERGY GROUP INC COM 92939U106 17,793 225,000 SH   DFND 7 0 0 225,000
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WEIDAI LTD SPONS ADS 94861A108 6,012 520,064 SH   DFND 1,9 73,264 0 446,800
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,748 235,626 SH   DFND 1,5 16,226 0 219,400
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WEINGARTEN RLTY INVS SH BEN INT 948741103 9 300 SH   DFND 3 300 0 0
WEIS MKTS INC COM 948849104 2 38 SH   DFND 3 38 0 0
WELBILT INC COM 949090104 26,701 1,630,106 SH   DFND 1,5 21,600 0 1,608,506
WELBILT INC COM 949090104 46 2,790 SH   DFND 3 2,790 0 0
WELBILT INC COM 949090104 25,782 1,573,977 SH   DFND 6 1,573,977 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 564,963 2,094,396 SH   DFND 1,5 10,020 0 2,084,376
WELLCARE HEALTH PLANS INC COM 94946T106 2,178 8,074 SH   DFND 3 8,074 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,231 23,100 SH   DFND 6 23,100 0 0
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WELLS FARGO & CO MTNF 6/0 94986RQF1 23 12,000 PRN   DFND   0 0 0
WELLS FARGO CO NEW COM 949746101 156 3,223 SH   DFND 1 3,223 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 51,488 39,774 SH   DFND 1,5 8,277 0 31,497
WELLS FARGO CO NEW COM 949746101 3,276,070 67,799,464 SH   DFND 1,5 3,177,278 0 64,622,186
WELLS FARGO CO NEW COM 949746101 284,411 5,885,993 SH   DFND 3 5,885,993 0 0
WELLS FARGO CO NEW COM 949746101 100,138 2,072,391 SH   DFND 6 2,072,391 0 0
WELLS FARGO CO NEW COM 949746101 311,962 6,456,170 SH   DFND 7 2,077,039 0 4,379,131
WELLS FARGO CO NEW COM 949746101 1 14 SH   DFND   14 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 1 SH   DFND   1 0 0
WELLTOWER INC COM 95040Q104 209,096 2,694,540 SH   DFND 1 2,694,540 0 0
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WENDYS CO COM 95058W100 8,029 448,800 SH   DFND 1,5 0 0 448,800
WENDYS CO COM 95058W100 253 14,121 SH   DFND 3 14,121 0 0
WENDYS CO COM 95058W100 14,919 833,945 SH   DFND 6 833,945 0 0
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WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
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WESBANCO INC COM 950810101 47,593 1,197,300 SH   DFND 1,5 0 0 1,197,300
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WESCO AIRCRAFT HLDGS INC COM 950814103 12,237 1,392,200 SH   DFND 1,5 0 0 1,392,200
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WEST BANCORPORATION INC CAP STK 95123P106 4 200 SH   DFND 3 200 0 0
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WESTAMERICA BANCORPORATION COM 957090103 39 631 SH   DFND 3 631 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 87 2,112 SH   DFND 3 2,112 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,879 240,720 SH   DFND 6 240,720 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,854 69,532 SH   DFND 7 69,532 0 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 0 1 SH   DFND   1 0 0
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WESTERN DIGITAL CORP COM 958102105 11,943 248,500 SH   DFND 6 248,500 0 0
WESTERN DIGITAL CORP COM 958102105 18,227 379,250 SH   DFND 7 131,350 0 247,900
WESTERN DIGITAL CORP COM 958102105 0 5 SH   DFND   5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,038 320,105 SH   DFND 1,5 0 0 320,105
WESTERN NEW ENG BANCORP INC COM 958892101 7,417 803,600 SH   DFND 6 803,600 0 0
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WESTERN UN CO COM 959802109 709,028 38,388,068 SH   DFND 1,5 3,203,597 0 35,184,471
WESTERN UN CO COM 959802109 596 32,276 SH   DFND 3 32,276 0 0
WESTERN UN CO COM 959802109 4,811 260,500 SH   DFND 6 260,500 0 0
WESTERN UN CO COM 959802109 9,335 505,400 SH   DFND 7 0 0 505,400
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WESTLAKE CHEM CORP COM 960413102 449,462 6,623,377 SH   DFND 1,5 583,735 0 6,039,642
WESTLAKE CHEM CORP COM 960413102 68 1,005 SH   DFND 3 1,005 0 0
WESTLAKE CHEM CORP COM 960413102 1,099 16,200 SH   DFND 6 16,200 0 0
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WESTROCK CO COM 96145D105 64,959 1,693,845 SH   DFND 1,5 14,414 0 1,679,431
WESTROCK CO COM 96145D105 3,677 95,879 SH   DFND 3 95,879 0 0
WESTROCK CO COM 96145D105 4 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 0 1 SH   DFND   1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 53 SH   DFND 1,5 53 0 0
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WEX INC COM 96208T104 75,467 393,077 SH   DFND 1,5 115 0 392,962
WEX INC COM 96208T104 81 421 SH   DFND 3 421 0 0
WEX INC COM 96208T104 13,478 70,200 SH   DFND 6 70,200 0 0
WEX INC COM 96208T104 23,182 120,748 SH   DFND 7 33,948 0 86,800
WEYCO GROUP INC COM 962149100 6 178 SH   DFND 1,5 178 0 0
WEYERHAEUSER CO COM 962166104 38,042 1,444,251 SH   DFND 1,5 30,237 0 1,414,014
WEYERHAEUSER CO COM 962166104 10,607 402,686 SH   DFND 3 402,686 0 0
WEYERHAEUSER CO COM 962166104 4,246 161,200 SH   DFND 6 161,200 0 0
WEYERHAEUSER CO COM 962166104 1,699 64,500 SH   DFND 7 0 0 64,500
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WHEATON PRECIOUS METALS CORP COM 962879102 67,845 2,850,200 SH   DFND 1,5 0 0 2,850,200
WHEATON PRECIOUS METALS CORP COM 962879102 5 211 SH   DFND 3 211 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,554 149,312 SH   DFND 6 0 0 149,312
WHEATON PRECIOUS METALS CORP COM 962879102 6,011 252,540 SH   DFND 7 252,540 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 5 SH   DFND   5 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10,392 741,248 SH   DFND 1,5 0 0 741,248
WHIRLPOOL CORP COM 963320106 57,116 429,800 SH   DFND 1,5 0 0 429,800
WHIRLPOOL CORP COM 963320106 14,292 107,549 SH   DFND 3 107,549 0 0
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WHITING PETE CORP NEW COM NEW 966387409 329,816 12,617,287 SH   DFND 1,5 730,279 0 11,887,008
WHITING PETE CORP NEW COM NEW 966387409 1,876 71,780 SH   DFND 3 71,780 0 0
WHITING PETE CORP NEW COM NEW 966387409 6,310 241,400 SH   DFND 6 241,400 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,754 143,600 SH   DFND 7 110,500 0 33,100
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WILLIAMS COS INC DEL COM 969457100 553,177 19,261,030 SH   DFND 1,5 839,563 0 18,421,467
WILLIAMS COS INC DEL COM 969457100 17,237 600,178 SH   DFND 3 600,178 0 0
WILLIAMS COS INC DEL COM 969457100 7,582 263,995 SH   DFND 6 263,995 0 0
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WILLIAMS SONOMA INC COM 969904101 224,885 3,996,527 SH   DFND 1,5 770,935 0 3,225,592
WILLIAMS SONOMA INC COM 969904101 3,207 57,000 SH   DFND 1,11 6,800 0 50,200
WILLIAMS SONOMA INC COM 969904101 15 262 SH   DFND 3 262 0 0
WILLIAMS SONOMA INC COM 969904101 6,781 120,500 SH   DFND 7 0 0 120,500
WILLIS LEASE FINANCE CORP COM 970646105 16 384 SH   DFND 3 384 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 364,217 2,073,540 SH   DFND 1,5 0 0 2,073,540
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,936 107,803 SH   DFND 3 107,803 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,182 35,194 SH   DFND 6 35,194 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,901 301,171 SH   DFND 7 240,771 0 60,400
WILLSCOT CORP COM 971375126 59,398 5,355,970 SH   DFND 1,5 0 0 5,355,970
WINGSTOP INC COM 974155103 158 2,076 SH   DFND 1 2,076 0 0
WINGSTOP INC COM 974155103 40,554 533,400 SH   DFND 1,5 0 0 533,400
WINGSTOP INC COM 974155103 13,062 171,800 SH   DFND 6 171,800 0 0
WINGSTOP INC COM 974155103 3,665 48,200 SH   DFND 7 48,200 0 0
WINMARK CORP COM 974250102 8,251 43,750 SH   DFND 1,5 0 0 43,750
WINMARK CORP COM 974250102 2 10 SH   DFND 3 10 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND   1 0 0
WINTRUST FINL CORP COM 97650W108 66,562 988,596 SH   DFND 1,5 33 0 988,563
WINTRUST FINL CORP COM 97650W108 3 39 SH   DFND 3 39 0 0
WINTRUST FINL CORP COM 97650W108 9 140 SH   DFND 7 140 0 0
WIRELESS TELECOM GROUP INC COM 976524108 463 300,413 SH   DFND 1,5 37,635 0 262,778
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 7,703 1,091,100 SH   DFND 6 1,091,100 0 0
WISDOMTREE INVTS INC COM 97717P104 2,105 298,113 SH   DFND 7 298,113 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 15 SH   DFND 1,5 15 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   DFND 1,5 9 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 11 SH   DFND 1,5 11 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,343 53,435 SH   DFND 1,5 53,435 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,487 170,400 SH   DFND 1,10 170,400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 80 1,100 SH   DFND 3 1,100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 1,198 SH   DFND 3 1,198 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 142 SH   DFND 3 142 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 74 861 SH   DFND 3 861 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 3,123 SH   DFND 3 3,123 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 458 SH   DFND 3 458 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 46 485 SH   DFND 3 485 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 897 SH   DFND 3 897 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 122,478 1,916,406 SH   DFND 3 1,916,406 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 15 387 SH   DFND 3 387 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 27 761 SH   DFND 3 761 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 17 331 SH   DFND 3 331 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 123 SH   DFND 3 123 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 89 2,498 SH   DFND 3 2,498 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 500 SH   DFND 3 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 200 SH   DFND 3 200 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1 SH   DFND   1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1 SH   DFND   1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH   DFND   2 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 2 SH   DFND   2 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   DFND   1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 3 SH   DFND   3 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND   1 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND   1 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 2 SH   DFND   2 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 1 SH   DFND   1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 2 SH   DFND   2 0 0
WIX COM LTD SHS M98068105 133 1,100 SH   DFND 1 1,100 0 0
WIX COM LTD SHS M98068105 522,191 4,321,704 SH   DFND 1,5 508,987 0 3,812,717
WIX COM LTD SHS M98068105 947 7,838 SH   DFND 3 7,838 0 0
WIX COM LTD SHS M98068105 4,567 37,800 SH   DFND 6 37,800 0 0
WIX COM LTD SHS M98068105 1,718 14,216 SH   DFND 7 14,216 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 178,898 3,358,326 SH   DFND 1,5 75,000 0 3,283,326
WNS HOLDINGS LTD SPON ADR 92932M101 4,709 88,400 SH   DFND 1,11 10,900 0 77,500
WNS HOLDINGS LTD SPON ADR 92932M101 66,383 1,246,155 SH   DFND 6 1,246,155 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,275 117,794 SH   DFND 7 117,794 0 0
WOLVERINE WORLD WIDE INC COM 978097103 33,206 929,352 SH   DFND 1,5 0 0 929,352
WOLVERINE WORLD WIDE INC COM 978097103 41 1,138 SH   DFND 3 1,138 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29,900 836,832 SH   DFND 6 836,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,986 251,508 SH   DFND 7 211,708 0 39,800
WOODWARD INC COM 980745103 51,290 540,521 SH   DFND 1,5 0 0 540,521
WOODWARD INC COM 980745103 16 170 SH   DFND 3 170 0 0
WOODWARD INC COM 980745103 0 1 SH   DFND   1 0 0
WORKDAY INC CL A 98138H101 714 3,700 SH   DFND 1 3,700 0 0
WORKDAY INC CL A 98138H101 2,831,381 14,681,781 SH   DFND 1,5 1,945,828 0 12,735,953
WORKDAY INC NOTE 0.250%10/0 98138HAF8 38,173 27,037,000 PRN   DFND 1,5 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,293 5,195,000 PRN   DFND 1,5 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4 3,000 PRN   DFND 3 0 0 0
WORKDAY INC CL A 98138H101 4,052 21,009 SH   DFND 3 21,009 0 0
WORKDAY INC CL A 98138H101 10,375 53,800 SH   DFND 6 53,800 0 0
WORKDAY INC CL A 98138H101 1,432 7,427 SH   DFND 7 7,427 0 0
WORKIVA INC COM CL A 98139A105 2,535 50,002 SH   DFND 1,5 0 0 50,002
WORLD FUEL SVCS CORP COM 981475106 142,452 4,930,824 SH   DFND 1,5 653,357 0 4,277,467
WORLD FUEL SVCS CORP COM 981475106 5 162 SH   DFND 3 162 0 0
WORLD FUEL SVCS CORP COM 981475106 2,684 92,900 SH   DFND 7 0 0 92,900
WORLD WRESTLING ENTMT INC CL A 98156Q108 103,497 1,192,635 SH   DFND 1,5 10,598 0 1,182,037
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 12,232 3,470,000 PRN   DFND 1,5 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 195 SH   DFND 3 195 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12,640 145,660 SH   DFND 6 145,660 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,380 223,327 SH   DFND 7 51,327 0 172,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND   2 0 0
WORLDPAY INC CL A 981558109 170 1,500 SH   DFND 1 1,500 0 0
WORLDPAY INC CL A 981558109 273,857 2,412,841 SH   DFND 1,5 10,241 0 2,402,600
WORLDPAY INC CL A 981558109 40 350 SH   DFND 3 350 0 0
WORLDPAY INC CL A 981558109 1,513 13,333 SH   DFND 6 13,333 0 0
WORLDPAY INC CL A 981558109 6,315 55,643 SH   DFND 7 44,543 0 11,100
WORTHINGTON INDS INC COM 981811102 4 110 SH   DFND 1,5 110 0 0
WORTHINGTON INDS INC COM 981811102 35 932 SH   DFND 3 932 0 0
WPP PLC NEW ADR 92937A102 7 126 SH   DFND 3 126 0 0
WPP PLC NEW ADR 92937A102 0 9 SH   DFND   9 0 0
WPX ENERGY INC COM 98212B103 104,228 7,950,261 SH   DFND 1,5 177,149 0 7,773,112
WPX ENERGY INC COM 98212B103 29 2,189 SH   DFND 3 2,189 0 0
WPX ENERGY INC COM 98212B103 299 22,800 SH   DFND 7 22,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 338 3,000 PRN   DFND 3 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 88 2,800 SH   DFND 1 2,800 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 471,999 15,007,909 SH   DFND 1,5 1,275,438 0 13,732,471
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,773 5,660,000 PRN   DFND 1,5 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4 129 SH   DFND 3 129 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 16,606 528,003 SH   DFND 6 528,003 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 32,710 1,040,053 SH   DFND 7 428,666 0 611,387
WSFS FINL CORP COM 929328102 96,379 2,496,857 SH   DFND 1,5 0 0 2,496,857
WSFS FINL CORP COM 929328102 20 506 SH   DFND 7 506 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 123,925 3,060,644 SH   DFND 1,5 497,667 0 2,562,977
WYNDHAM DESTINATIONS INC COM 98310W108 1,118 27,621 SH   DFND 3 27,621 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 911 22,500 SH   DFND 6 22,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8,037 198,500 SH   DFND 7 109,900 0 88,600
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   DFND   2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236,958 4,740,107 SH   DFND 1,5 59,937 0 4,680,170
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,484 29,681 SH   DFND 3 29,681 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 119 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 130,971 1,097,645 SH   DFND 1,5 42,337 0 1,055,308
WYNN RESORTS LTD COM 983134107 13,145 110,164 SH   DFND 3 110,164 0 0
WYNN RESORTS LTD COM 983134107 3,174 26,600 SH   DFND 6 26,600 0 0
WYNN RESORTS LTD COM 983134107 0 3 SH   DFND   3 0 0
XCEL ENERGY INC COM 98389B100 454,497 8,085,697 SH   DFND 1,5 281,166 0 7,804,531
XCEL ENERGY INC COM 98389B100 11,333 201,612 SH   DFND 3 201,612 0 0
XCEL ENERGY INC COM 98389B100 26,804 476,863 SH   DFND 6 476,863 0 0
XCEL ENERGY INC COM 98389B100 45,524 809,888 SH   DFND 7 130,588 0 679,300
XCEL ENERGY INC COM 98389B100 0 2 SH   DFND   2 0 0
XENCOR INC COM 98401F105 257,170 8,279,792 SH   DFND 1,5 1,000,389 0 7,279,403
XENCOR INC COM 98401F105 1,050 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,045 130,233 SH   DFND 7 130,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,990 90,805 SH   DFND 3 90,805 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND   1 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 29,749 2,963,018 SH   DFND 1,5 0 0 2,963,018
XEROX CORP COM NEW 984121608 38,923 1,217,100 SH   DFND 1,5 198,300 0 1,018,800
XEROX CORP COM NEW 984121608 1,056 33,007 SH   DFND 3 33,007 0 0
XEROX CORP COM NEW 984121608 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 953,477 7,520,124 SH   DFND 1,5 1,293,576 0 6,226,548
XILINX INC COM 983919101 16,366 129,079 SH   DFND 3 129,079 0 0
XILINX INC COM 983919101 2,942 23,200 SH   DFND 6 23,200 0 0
XILINX INC COM 983919101 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 4,054 75,442 SH   DFND 1,5 273 0 75,169
XPO LOGISTICS INC COM 983793100 92 1,714 SH   DFND 3 1,714 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,421 388,276 SH   DFND 1,9 0 0 388,276
XYLEM INC COM 98419M100 103 1,300 SH   DFND 1 1,300 0 0
XYLEM INC COM 98419M100 268,371 3,395,378 SH   DFND 1,5 880,616 0 2,514,762
XYLEM INC COM 98419M100 2,418 30,588 SH   DFND 3 30,588 0 0
XYLEM INC COM 98419M100 3,201 40,500 SH   DFND 6 40,500 0 0
XYLEM INC COM 98419M100 13 163 SH   DFND 7 163 0 0
Y MABS THERAPEUTICS INC COM 984241109 42,634 1,626,642 SH   DFND 1,5 0 0 1,626,642
YAMANA GOLD INC COM 98462Y100 0 2 SH   DFND   2 0 0
YANDEX N V SHS CLASS A N97284108 44 1,289 SH   DFND 1 1,289 0 0
YANDEX N V SHS CLASS A N97284108 64,463 1,877,195 SH   DFND 1,5 354,170 0 1,523,025
YANDEX N V SHS CLASS A N97284108 47,356 1,379,031 SH   DFND 1,9 189,666 0 1,189,365
YANDEX N V SHS CLASS A N97284108 20 596 SH   DFND 3 596 0 0
YELP INC CL A 985817105 5 143 SH   DFND 1,5 143 0 0
YELP INC CL A 985817105 9 248 SH   DFND 3 248 0 0
YETI HLDGS INC COM 98585X104 57 1,900 SH   DFND 1 1,900 0 0
YETI HLDGS INC COM 98585X104 81,103 2,681,100 SH   DFND 1,5 313,535 0 2,367,565
YETI HLDGS INC COM 98585X104 32 1,042 SH   DFND 3 1,042 0 0
YETI HLDGS INC COM 98585X104 1,922 63,540 SH   DFND 6 63,540 0 0
YETI HLDGS INC COM 98585X104 3,087 102,040 SH   DFND 7 23,330 0 78,710
YEXT INC COM 98585N106 201 9,181 SH   DFND 1,5 8,562 0 619
YEXT INC COM 98585N106 1 60 SH   DFND 7 60 0 0
YORK WTR CO COM 987184108 30 879 SH   DFND 3 879 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11,277 804,904 SH   DFND 1,5 29,084 0 775,820
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,320 94,216 SH   DFND 6 94,216 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 562 SH   DFND 7 562 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 654 97,771 SH   DFND 1,5 171 0 97,600
YUM BRANDS INC COM 988498101 227 2,270 SH   DFND 1 2,270 0 0
YUM BRANDS INC COM 988498101 219,614 2,200,317 SH   DFND 1,5 97,671 0 2,102,646
YUM BRANDS INC COM 988498101 31,109 311,681 SH   DFND 3 311,681 0 0
YUM BRANDS INC COM 988498101 4,984 49,938 SH   DFND 6 49,938 0 0
YUM BRANDS INC COM 988498101 9,442 94,599 SH   DFND 7 79,367 0 15,232
YUM BRANDS INC COM 988498101 0 2 SH   DFND   2 0 0
YUM CHINA HLDGS INC COM 98850P109 106,621 2,374,100 SH   DFND 1,5 861,447 0 1,512,653
YUM CHINA HLDGS INC COM 98850P109 7,288 162,279 SH   DFND 3 162,279 0 0
YUM CHINA HLDGS INC COM 98850P109 4,257 94,780 SH   DFND 6 94,780 0 0
YUM CHINA HLDGS INC COM 98850P109 7,145 159,088 SH   DFND 7 134,188 0 24,900
YUM CHINA HLDGS INC COM 98850P109 0 3 SH   DFND   3 0 0
YY INC SPONSORED ADS A 98426T106 52,605 626,175 SH   DFND 1,5 0 0 626,175
YY INC SPONSORED ADS A 98426T106 649 7,728 SH   DFND 1,9 28 0 7,700
YY INC SPONSORED ADS A 98426T106 0 4 SH   DFND 3 4 0 0
YY INC SPONSORED ADS A 98426T106 3,075 36,600 SH   DFND 7 28,100 0 8,500
ZAFGEN INC COM 98885E103 4,191 1,529,546 SH   DFND 1,5 0 0 1,529,546
ZAGG INC COM 98884U108 5 600 SH   DFND 1,5 600 0 0
ZAGG INC COM 98884U108 1 83 SH   DFND 3 83 0 0
ZAI LAB LTD ADR 98887Q104 147,040 4,982,724 SH   DFND 1,5 1,565,175 0 3,417,549
ZAI LAB LTD ADR 98887Q104 24,424 827,655 SH   DFND 1,9 39,555 0 788,100
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 3 10 0 0
ZAI LAB LTD ADR 98887Q104 744 25,200 SH   DFND 6 25,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 34,412 1,210,825 SH   DFND 1,5 0 0 1,210,825
ZAYO GROUP HLDGS INC COM 98919V105 1 33 SH   DFND 3 33 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 254 1,211 SH   DFND 1 1,211 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 679,258 3,241,818 SH   DFND 1,5 409,262 0 2,832,556
ZEBRA TECHNOLOGIES CORP CL A 989207105 107 513 SH   DFND 3 513 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 859 4,100 SH   DFND 6 4,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 64 SH   DFND 7 64 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 15,691 10,775,000 PRN   DFND 1,5 0 0 0
ZENDESK INC COM 98936J101 395,470 4,652,584 SH   DFND 1,5 1,515,402 0 3,137,182
ZENDESK INC COM 98936J101 1,236 14,544 SH   DFND 3 14,544 0 0
ZENDESK INC COM 98936J101 2,338 27,500 SH   DFND 6 27,500 0 0
ZENDESK INC COM 98936J101 5 56 SH   DFND 7 56 0 0
ZILLOW GROUP INC CL A 98954M101 12,462 364,400 SH   DFND 1,5 0 0 364,400
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,805 2,750,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,913 2,100,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,348 211,500 SH   DFND 1,5 0 0 211,500
ZILLOW GROUP INC CL C CAP STK 98954M200 5 150 SH   DFND 3 150 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 3 0 0 0
ZILLOW GROUP INC CL A 98954M101 5 153 SH   DFND 3 153 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 137,946 1,080,234 SH   DFND 1,5 0 0 1,080,234
ZIMMER BIOMET HLDGS INC COM 98956P102 10,235 80,150 SH   DFND 3 80,150 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,500 43,068 SH   DFND 6 43,068 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,870 155,598 SH   DFND 7 155,598 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND   3 0 0
ZIONS BANCORPORATION N A COM 989701107 7,588 167,091 SH   DFND 1,5 41 0 167,050
ZIONS BANCORPORATION N A COM 989701107 10,845 238,833 SH   DFND 3 238,833 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 810 SH   DFND 3 810 0 0
ZIX CORP COM 98974P100 7 950 SH   DFND 1,5 950 0 0
ZOETIS INC CL A 98978V103 523 5,200 SH   DFND 1 5,200 0 0
ZOETIS INC CL A 98978V103 786,151 7,809,184 SH   DFND 1,5 999,226 0 6,809,958
ZOETIS INC CL A 98978V103 31,479 312,691 SH   DFND 3 312,691 0 0
ZOETIS INC CL A 98978V103 86 854 SH   DFND 7 854 0 0
ZOETIS INC CL A 98978V103 0 2 SH   DFND   2 0 0
ZOGENIX INC COM NEW 98978L204 254,389 4,624,415 SH   DFND 1,5 38,737 0 4,585,678
ZOGENIX INC COM NEW 98978L204 2 45 SH   DFND 3 45 0 0
ZOGENIX INC COM NEW 98978L204 468 8,500 SH   DFND 6 8,500 0 0
ZOGENIX INC COM NEW 98978L204 4,181 76,000 SH   DFND 7 76,000 0 0
ZSCALER INC COM 98980G102 217 3,054 SH   DFND 1 3,054 0 0
ZSCALER INC COM 98980G102 507,544 7,155,568 SH   DFND 1,5 2,169,279 0 4,986,289
ZSCALER INC COM 98980G102 110 1,552 SH   DFND 3 1,552 0 0
ZSCALER INC COM 98980G102 6 79 SH   DFND 7 79 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 342 SH   DFND 1,5 242 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,142 171,900 SH   DFND 1,10 2,600 0 169,300
ZUMIEZ INC COM 989817101 7 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 10 409 SH   DFND 7 409 0 0
ZUORA INC COM CL A 98983V106 78,788 3,933,519 SH   DFND 1,5 30,826 0 3,902,693
ZUORA INC COM CL A 98983V106 63 3,135 SH   DFND 3 3,135 0 0
ZUORA INC COM CL A 98983V106 1,368 68,300 SH   DFND 6 68,300 0 0
ZUORA INC COM CL A 98983V106 5,889 294,000 SH   DFND 7 260,600 0 33,400
ZYMEWORKS INC COM 98985W102 38,863 2,401,897 SH   DFND 1,5 0 0 2,401,897
ZYNGA INC CL A 98986T108 20,251 3,799,442 SH   DFND 1,5 2,242 0 3,797,200
ZYNGA INC CL A 98986T108 17 3,228 SH   DFND 3 3,228 0 0
ZYNGA INC CL A 98986T108 15,239 2,859,100 SH   DFND 6 2,859,100 0 0
ZYNGA INC CL A 98986T108 4,249 797,100 SH   DFND 7 797,100 0 0