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
10X GENOMICS INC CL A COM 88025U109 240 3,147 SH   DFND 1 3,147 0 0
10X GENOMICS INC CL A COM 88025U109 232,816 3,053,331 SH   DFND 1,5 526,235 0 2,527,096
10X GENOMICS INC CL A COM 88025U109 1,883 24,700 SH   DFND 6 24,700 0 0
10X GENOMICS INC CL A COM 88025U109 4,110 53,900 SH   DFND 7 53,200 0 700
1ST SOURCE CORP COM 336901103 4,178 80,525 SH   DFND 1,5 65 0 80,460
1ST SOURCE CORP COM 336901103 6 118 SH   DFND 3 0 0 118
2U INC COM 90214J101 44,397 1,850,638 SH   DFND 1,5 386,610 0 1,464,028
2U INC COM 90214J101 10,486 437,110 SH   DFND 6 437,110 0 0
2U INC COM 90214J101 3,087 128,690 SH   DFND 7 128,690 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 75 SH   DFND 3 0 0 75
360 FINANCE INC ADS 88557W101 41,470 4,244,669 SH   DFND 1,5 801 0 4,243,868
360 FINANCE INC ADS 88557W101 1,969 201,500 SH   DFND 1,9 0 0 201,500
360 FINANCE INC ADS 88557W101 11,653 1,192,723 SH   DFND 7 1,080,123 0 112,600
3M CO COM 88579Y101 354,233 2,007,898 SH   DFND 1,5 288,076 0 1,719,822
3M CO COM 88579Y101 47,795 270,917 SH   DFND 3 4,679 0 266,238
3M CO COM 88579Y101 2,629 14,900 SH   DFND 6 14,900 0 0
3M CO COM 88579Y101 7,450 42,227 SH   DFND 7 427 0 41,800
3M CO COM 88579Y101 3 19 SH   DFND   19 0 0
51JOB INC SPONSORED ADS 316827104 43,891 516,972 SH   DFND 1,5 20,723 0 496,249
51JOB INC SPONSORED ADS 316827104 45,088 531,074 SH   DFND 1,9 0 0 531,074
51JOB INC SPONSORED ADS 316827104 484 5,700 SH   DFND 1,10 5,700 0 0
51JOB INC SPONSORED ADS 316827104 1 13 SH   DFND 3 0 0 13
51JOB INC SPONSORED ADS 316827104 6,379 75,138 SH   DFND 6 75,138 0 0
51JOB INC SPONSORED ADS 316827104 15 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 814 12,575 SH   DFND 1,5 1,374 0 11,201
58 COM INC SPON ADR REP A 31680Q104 2 32 SH   DFND 3 0 0 32
8X8 INC NEW COM 282914100 1 58 SH   DFND 3 0 0 58
AAON INC COM PAR $0.004 000360206 15 300 SH   DFND 3 0 0 300
AAR CORP COM 000361105 4,109 91,100 SH   DFND 1,5 0 0 91,100
AAR CORP COM 000361105 26 569 SH   DFND 3 0 0 569
AARONS INC COM PAR $0.50 002535300 106,941 1,872,542 SH   DFND 1,5 3,882 0 1,868,660
AARONS INC COM PAR $0.50 002535300 17 294 SH   DFND 3 0 0 294
AARONS INC COM PAR $0.50 002535300 16 286 SH   DFND 7 286 0 0
ABB LTD SPONSORED ADR 000375204 4,054 168,271 SH   DFND 3 2,385 0 165,886
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 2,057,541 23,688,018 SH   DFND 1,5 3,585,585 0 20,102,433
ABBOTT LABS COM 002824100 100,692 1,159,243 SH   DFND 3 7,787 0 1,151,456
ABBOTT LABS COM 002824100 6,483 74,637 SH   DFND 7 0 0 74,637
ABBOTT LABS COM 002824100 1 9 SH   DFND   9 0 0
ABBVIE INC COM 00287Y109 1,461 16,499 SH   DFND 1 16,499 0 0
ABBVIE INC COM 00287Y109 3,243,093 36,628,566 SH   DFND 1,5 1,871,027 0 34,757,539
ABBVIE INC COM 00287Y109 211,223 2,385,621 SH   DFND 3 12,112 0 2,373,509
ABBVIE INC COM 00287Y109 37,737 426,219 SH   DFND 6 426,219 0 0
ABBVIE INC COM 00287Y109 69,235 781,961 SH   DFND 7 268,099 0 513,862
ABBVIE INC COM 00287Y109 2 19 SH   DFND   19 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 375 SH   DFND 3 0 0 375
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH   DFND   1 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH   DFND   1 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 147 861 SH   DFND 3 4 0 857
ABM INDS INC COM 000957100 126,328 3,349,992 SH   DFND 1,5 260 0 3,349,732
ABM INDS INC COM 000957100 5 137 SH   DFND 3 0 0 137
ABM INDS INC COM 000957100 56,622 1,501,501 SH   DFND 6 1,501,501 0 0
ABM INDS INC COM 000957100 8,189 217,159 SH   DFND 7 186,559 0 30,600
AC IMMUNE SA SHS H00263105 573 67,232 SH   DFND 1,5 0 0 67,232
AC IMMUNE SA SHS H00263105 2 226 SH   DFND 3 2 0 224
ACACIA COMMUNICATIONS INC COM 00401C108 2,252 33,217 SH   DFND 1,5 0 0 33,217
ACACIA COMMUNICATIONS INC COM 00401C108 44 644 SH   DFND 3 7 0 637
ACACIA COMMUNICATIONS INC COM 00401C108 6,320 93,200 SH   DFND 6 93,200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 180 2,648 SH   DFND 7 2,648 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 162 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 50 SH   DFND 3 0 0 50
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,012 331,500 SH   DFND 6 331,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,727 142,300 SH   DFND 7 106,400 0 35,900
ACADIA PHARMACEUTICALS INC COM 004225108 893,134 20,877,372 SH   DFND 1,5 6,702,935 0 14,174,437
ACADIA PHARMACEUTICALS INC COM 004225108 2 45 SH   DFND 3 1 0 44
ACADIA PHARMACEUTICALS INC COM 004225108 578 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 57,739 2,226,717 SH   DFND 1 2,226,717 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 201,388 7,766,602 SH   DFND 1,5 196,395 0 7,570,207
ACADIA RLTY TR COM SH BEN INT 004239109 2 66 SH   DFND 3 0 0 66
ACADIA RLTY TR COM SH BEN INT 004239109 9,653 372,270 SH   DFND 6 372,270 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,381 130,374 SH   DFND 7 1,308 0 129,066
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 6,058 7,860,000 PRN   DFND 1,5 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18,599 1,100,545 SH   DFND 6 1,100,545 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,557 861,357 SH   DFND 7 391,959 0 469,398
ACCELERON PHARMA INC COM 00434H108 64 1,200 SH   DFND 1 1,200 0 0
ACCELERON PHARMA INC COM 00434H108 360,546 6,800,180 SH   DFND 1,5 76,032 0 6,724,148
ACCELERON PHARMA INC COM 00434H108 861 16,231 SH   DFND 3 260 0 15,971
ACCELERON PHARMA INC COM 00434H108 44,376 836,968 SH   DFND 6 836,968 0 0
ACCELERON PHARMA INC COM 00434H108 16,312 307,656 SH   DFND 7 284,956 0 22,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 3,200 SH   DFND 1 3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,836,577 8,721,933 SH   DFND 1,5 880,653 0 7,841,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,954 384,453 SH   DFND 3 3,833 0 380,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,117 19,553 SH   DFND 6 19,553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,567 92,923 SH   DFND 7 78,323 0 14,600
ACCO BRANDS CORP COM 00081T108 4 406 SH   DFND 1,5 406 0 0
ACCO BRANDS CORP COM 00081T108 1 121 SH   DFND 3 0 0 121
ACI WORLDWIDE INC COM 004498101 15 397 SH   DFND 3 0 0 397
ACI WORLDWIDE INC COM 004498101 19 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 389 205,984 SH   DFND 4 205,984 0 0
ACME UTD CORP COM 004816104 380 15,980 SH   DFND 1,5 2,314 0 13,666
ACME UTD CORP COM 004816104 2 64 SH   DFND 3 0 0 64
ACNB CORP COM 000868109 5,181 136,984 SH   DFND 1,5 24,828 0 112,156
ACNB CORP COM 000868109 10 273 SH   DFND 3 0 0 273
ACNB CORP COM 000868109 3 77 SH   DFND 7 77 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,766 2,350,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13,005 6,375,073 SH   DFND 1,5 0 0 6,375,073
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 168 SH   DFND 3 0 0 168
ACTIVISION BLIZZARD INC COM 00507V109 1,153 19,412 SH   DFND 1 19,412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,649,625 61,420,810 SH   DFND 1,5 5,900,642 0 55,520,168
ACTIVISION BLIZZARD INC COM 00507V109 89,668 1,509,054 SH   DFND 1,9 231,054 0 1,278,000
ACTIVISION BLIZZARD INC COM 00507V109 113,149 1,904,230 SH   DFND 3 5,271 0 1,898,959
ACTIVISION BLIZZARD INC COM 00507V109 49,099 826,310 SH   DFND 6 826,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147,163 2,476,657 SH   DFND 7 1,245,874 0 1,230,783
ACTIVISION BLIZZARD INC COM 00507V109 1 15 SH   DFND   15 0 0
ACTUANT CORP CL A NEW 00508X203 16 632 SH   DFND 3 0 0 632
ACUITY BRANDS INC COM 00508Y102 170,420 1,234,929 SH   DFND 1,5 60,168 0 1,174,761
ACUITY BRANDS INC COM 00508Y102 4,044 29,302 SH   DFND 3 2 0 29,300
ACUITY BRANDS INC COM 00508Y102 12,383 89,732 SH   DFND 6 89,732 0 0
ACUITY BRANDS INC COM 00508Y102 13,502 97,838 SH   DFND 7 38 0 97,800
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 29,348 903,000 SH   DFND 1,5 0 0 903,000
ACUSHNET HOLDINGS CORP COM 005098108 10 316 SH   DFND 3 0 0 316
ACUSHNET HOLDINGS CORP COM 005098108 19 596 SH   DFND 7 596 0 0
ADAM NAT RES FD INC COM 00548F105 0 1 SH   DFND   1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 300 SH   DFND 1,5 300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 79 5,000 SH   DFND 3 0 0 5,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7,226 189,807 SH   DFND 1,5 57,121 0 132,686
ADAPTHEALTH CORP COM CL A 00653Q102 4,315 393,000 SH   DFND 1,5 0 0 393,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,895 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,103 504,789 SH   DFND 1,5 131,591 0 373,198
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31 1,040 SH   DFND 3 55 0 985
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 341 11,400 SH   DFND 6 11,400 0 0
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 1,5 56 0 0
ADDUS HOMECARE CORP COM 006739106 10 106 SH   DFND 3 0 0 106
ADDUS HOMECARE CORP COM 006739106 15,545 159,890 SH   DFND 6 159,890 0 0
ADDUS HOMECARE CORP COM 006739106 4,486 46,145 SH   DFND 7 46,145 0 0
ADECOAGRO S A COM L00849106 13,718 1,638,991 SH   DFND 1,5 77,093 0 1,561,898
ADECOAGRO S A COM L00849106 1,973 235,700 SH   DFND 6 235,700 0 0
ADIENT PLC ORD SHS G0084W101 29,517 1,389,055 SH   DFND 1,5 76,397 0 1,312,658
ADIENT PLC ORD SHS G0084W101 7 331 SH   DFND 3 0 0 331
ADIENT PLC ORD SHS G0084W101 2,125 100,000 SH   DFND 7 0 0 100,000
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND   2 0 0
ADOBE INC COM 00724F101 2,885 8,746 SH   DFND 1 8,746 0 0
ADOBE INC COM 00724F101 11,345,484 34,400,060 SH   DFND 1,5 4,603,803 0 29,796,257
ADOBE INC COM 00724F101 37,063 112,378 SH   DFND 1,9 0 0 112,378
ADOBE INC COM 00724F101 56 170 SH   DFND 1,10 170 0 0
ADOBE INC COM 00724F101 154,917 469,717 SH   DFND 3 4,864 0 464,853
ADOBE INC COM 00724F101 52,892 160,371 SH   DFND 6 160,371 0 0
ADOBE INC COM 00724F101 108,605 329,297 SH   DFND 7 276,684 0 52,613
ADTALEM GLOBAL ED INC COM 00737L103 4,340 124,106 SH   DFND 1,5 10,617 0 113,489
ADTALEM GLOBAL ED INC COM 00737L103 38 1,087 SH   DFND 3 0 0 1,087
ADTALEM GLOBAL ED INC COM 00737L103 29,701 849,330 SH   DFND 6 849,330 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,424 97,925 SH   DFND 7 97,925 0 0
ADURO BIOTECH INC COM 00739L101 1 1,000 SH   DFND 1,5 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 838 5,235 SH   DFND 1,5 0 0 5,235
ADVANCE AUTO PARTS INC COM 00751Y106 3,794 23,690 SH   DFND 3 178 0 23,512
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 202 SH   DFND 1,5 202 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 70 SH   DFND 3 0 0 70
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 511 SH   DFND 7 511 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 2 SH   DFND   2 0 0
ADVANCED ENERGY INDS COM 007973100 134,980 1,895,780 SH   DFND 1,5 187 0 1,895,593
ADVANCED ENERGY INDS COM 007973100 54 759 SH   DFND 3 0 0 759
ADVANCED ENERGY INDS COM 007973100 29,000 407,303 SH   DFND 6 407,303 0 0
ADVANCED ENERGY INDS COM 007973100 9,408 132,130 SH   DFND 7 104,130 0 28,000
ADVANCED MICRO DEVICES INC COM 007903107 271 5,900 SH   DFND 1 5,900 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 36,650 6,325,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,565,178 55,934,983 SH   DFND 1,5 13,105,753 0 42,829,230
ADVANCED MICRO DEVICES INC COM 007903107 27,586 601,516 SH   DFND 3 4,569 0 596,947
ADVANCED MICRO DEVICES INC COM 007903107 24,695 538,493 SH   DFND 6 538,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,283 703,955 SH   DFND 7 664,055 0 39,900
ADVANSIX INC COM 00773T101 2 124 SH   DFND 1,5 124 0 0
ADVANSIX INC COM 00773T101 41 2,054 SH   DFND 3 25 0 2,029
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 795,602 18,446,607 SH   DFND 1,5 861,799 0 17,584,808
AECOM COM 00766T100 12 282 SH   DFND 3 0 0 282
AECOM COM 00766T100 6,044 140,141 SH   DFND 7 241 0 139,900
AECOM COM 00766T100 7 169 SH   DFND   169 0 0
AEGON N V NY REGISTRY SHS 007924103 19 4,135 SH   DFND 3 0 0 4,135
AEGON N V NY REGISTRY SHS 007924103 0 1 SH   DFND   1 0 0
AERCAP HOLDINGS NV SHS N00985106 304,140 4,947,786 SH   DFND 1,5 34,073 0 4,913,713
AERCAP HOLDINGS NV SHS N00985106 38,021 618,537 SH   DFND 1,10 21,300 0 597,237
AERCAP HOLDINGS NV SHS N00985106 129 2,099 SH   DFND 3 0 0 2,099
AERCAP HOLDINGS NV SHS N00985106 19,929 324,200 SH   DFND 6 324,200 0 0
AERCAP HOLDINGS NV SHS N00985106 9,056 147,326 SH   DFND 7 72,326 0 75,000
AERIE PHARMACEUTICALS INC COM 00771V108 14,181 586,704 SH   DFND 1,5 0 0 586,704
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 11,784 6,490,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 89 1,955 SH   DFND 3 0 0 1,955
AEROVIRONMENT INC COM 008073108 26 417 SH   DFND 3 0 0 417
AES CORP COM 00130H105 450,993 22,662,979 SH   DFND 1,5 1,433 0 22,661,546
AES CORP COM 00130H105 4,867 244,596 SH   DFND 3 6,316 0 238,280
AES CORP COM 00130H105 3,395 170,607 SH   DFND 6 170,607 0 0
AES CORP COM 00130H105 68,664 3,450,453 SH   DFND 7 2,745,283 0 705,170
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 114,190 1,347,538 SH   DFND 1,5 3,668 0 1,343,870
AFFILIATED MANAGERS GROUP IN COM 008252108 11,967 141,225 SH   DFND 3 1,163 0 140,062
AFFILIATED MANAGERS GROUP IN COM 008252108 7,644 90,200 SH   DFND 6 90,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,931 176,200 SH   DFND 7 0 0 176,200
AFFIMED N V COM N01045108 12 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 3,485 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFFIMED N V COM N01045108 0 80 SH   DFND 3 0 0 80
AFLAC INC COM 001055102 412,886 7,805,029 SH   DFND 1,5 678,668 0 7,126,361
AFLAC INC COM 001055102 2,936 55,500 SH   DFND 1,11 0 0 55,500
AFLAC INC COM 001055102 33,988 642,488 SH   DFND 3 5,764 0 636,724
AFLAC INC COM 001055102 1,460 27,593 SH   DFND 6 27,593 0 0
AFLAC INC COM 001055102 26,767 506,000 SH   DFND 7 238,600 0 267,400
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 82,298 3,034,590 SH   DFND 1,5 19,025 0 3,015,565
AFYA LTD CL A COM G01125106 27 987 SH   DFND 3 0 0 987
AFYA LTD CL A COM G01125106 1,332 49,100 SH   DFND 6 49,100 0 0
AFYA LTD CL A COM G01125106 2,608 96,183 SH   DFND 7 86,903 0 9,280
AG MTG INVT TR INC COM 001228105 3 200 SH   DFND 3 0 0 200
AG MTG INVT TR INC COM 001228105 0 1 SH   DFND   1 0 0
AGCO CORP COM 001084102 8,237 106,631 SH   DFND 1,5 1,243 0 105,388
AGCO CORP COM 001084102 655 8,476 SH   DFND 3 105 0 8,371
AGENUS INC COM NEW 00847G705 1 363 SH   DFND 3 0 0 363
AGILE THERAPEUTICS INC COM 00847L100 1 333 SH   DFND 3 0 0 333
AGILENT TECHNOLOGIES INC COM 00846U101 93,484 1,095,819 SH   DFND 1,5 84,100 0 1,011,719
AGILENT TECHNOLOGIES INC COM 00846U101 17,438 204,410 SH   DFND 3 1,072 0 203,338
AGILENT TECHNOLOGIES INC COM 00846U101 654 7,670 SH   DFND 6 7,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,524 29,582 SH   DFND 7 29,582 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 136 SH   DFND   136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 419,581 8,787,035 SH   DFND 1,5 1,842,498 0 6,944,537
AGIOS PHARMACEUTICALS INC COM 00847X104 856 17,927 SH   DFND 3 195 0 17,732
AGIOS PHARMACEUTICALS INC COM 00847X104 1,122 23,500 SH   DFND 6 23,500 0 0
AGNC INVT CORP COM 00123Q104 204,061 11,541,936 SH   DFND 1,5 42,811 0 11,499,125
AGNC INVT CORP COM 00123Q104 17,487 989,093 SH   DFND 3 4,963 0 984,130
AGNC INVT CORP COM 00123Q104 17,295 978,200 SH   DFND 6 978,200 0 0
AGNC INVT CORP COM 00123Q104 34,502 1,951,477 SH   DFND 7 1,377 0 1,950,100
AGNC INVT CORP COM 00123Q104 0 12 SH   DFND   12 0 0
AGNICO EAGLE MINES LTD COM 008474108 244,966 3,977,247 SH   DFND 1,5 273,583 0 3,703,664
AGNICO EAGLE MINES LTD COM 008474108 55 887 SH   DFND 3 8 0 879
AGNICO EAGLE MINES LTD COM 008474108 8,502 138,038 SH   DFND 6 65,700 0 72,338
AGNICO EAGLE MINES LTD COM 008474108 26,467 429,714 SH   DFND 7 346,314 0 83,400
AGREE REALTY CORP COM 008492100 50 712 SH   DFND 3 0 0 712
AGREE REALTY CORP COM 008492100 0 1 SH   DFND   1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 92 2,760 SH   DFND 1 2,760 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 77,752 2,323,033 SH   DFND 1,5 44,213 0 2,278,820
AIMMUNE THERAPEUTICS INC COM 00900T107 2,312 69,090 SH   DFND 3 1,516 0 67,574
AIMMUNE THERAPEUTICS INC COM 00900T107 12,846 383,800 SH   DFND 6 383,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,267 97,600 SH   DFND 7 97,600 0 0
AIR LEASE CORP CL A 00912X302 181,139 3,811,842 SH   DFND 1,5 0 0 3,811,842
AIR LEASE CORP CL A 00912X302 9,558 201,134 SH   DFND 3 4,228 0 196,906
AIR LEASE CORP CL A 00912X302 0 2 SH   DFND   2 0 0
AIR PRODS & CHEMS INC COM 009158106 305 1,300 SH   DFND 1 1,300 0 0
AIR PRODS & CHEMS INC COM 009158106 780,036 3,319,443 SH   DFND 1,5 183,673 0 3,135,770
AIR PRODS & CHEMS INC COM 009158106 42,717 181,781 SH   DFND 3 1,136 0 180,645
AIR PRODS & CHEMS INC COM 009158106 3,406 14,493 SH   DFND 7 7,261 0 7,232
AIR T INC COM 009207101 1,576 78,210 SH   DFND 1,5 9,826 0 68,384
AIR T INC *W EXP 06/07/202 00919P112 11 216,841 SH   DFND 1,5 26,267 0 190,574
AIR TRANSPORT SERVICES GRP I COM 00922R105 41,970 1,789,017 SH   DFND 1,5 0 0 1,789,017
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1,922 SH   DFND 3 0 0 1,922
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,966 680,579 SH   DFND 6 680,579 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,649 198,146 SH   DFND 7 198,146 0 0
AIRCASTLE LTD COM G0129K104 27 834 SH   DFND 3 0 0 834
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND   1 0 0
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1,5 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 545,891 6,319,641 SH   DFND 1,5 216,244 0 6,103,397
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,590 15,922,000 PRN   DFND 1,5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,732 147,393 SH   DFND 3 792 0 146,601
AKAMAI TECHNOLOGIES INC COM 00971T101 6,168 71,400 SH   DFND 6 71,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 295 SH   DFND 7 295 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15 169 SH   DFND   169 0 0
AKCEA THERAPEUTICS INC COM 00972L107 182,826 10,792,576 SH   DFND 1,5 4,214,578 0 6,577,998
AKCEA THERAPEUTICS INC COM 00972L107 60 3,564 SH   DFND 3 86 0 3,478
AKEBIA THERAPEUTICS INC COM 00972D105 1,038 164,259 SH   DFND 1,5 0 0 164,259
AKORN INC COM 009728106 2 1,600 SH   DFND 1,5 1,600 0 0
ALAMO GROUP INC COM 011311107 15 122 SH   DFND 3 0 0 122
ALAMO GROUP INC COM 011311107 15 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 29,780 4,938,812 SH   DFND 1,5 0 0 4,938,812
ALAMOS GOLD INC NEW COM CL A 011532108 1,679 278,500 SH   DFND 6 205,400 0 73,100
ALAMOS GOLD INC NEW COM CL A 011532108 1,570 260,400 SH   DFND 7 112,400 0 148,000
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND   1 0 0
ALARM COM HLDGS INC COM 011642105 1 13 SH   DFND 3 0 0 13
ALARM COM HLDGS INC COM 011642105 7 165 SH   DFND 7 165 0 0
ALASKA AIR GROUP INC COM 011659109 95,401 1,408,129 SH   DFND 1,5 4,524 0 1,403,605
ALASKA AIR GROUP INC COM 011659109 480 7,088 SH   DFND 3 127 0 6,961
ALASKA AIR GROUP INC COM 011659109 25,563 377,320 SH   DFND 6 377,320 0 0
ALASKA AIR GROUP INC COM 011659109 51,100 754,250 SH   DFND 7 149,850 0 604,400
ALASKA AIR GROUP INC COM 011659109 0 2 SH   DFND   2 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,351 763,271 SH   DFND 1,5 0 0 763,271
ALBANY INTL CORP CL A 012348108 36 471 SH   DFND 3 0 0 471
ALBEMARLE CORP COM 012653101 3,095 42,369 SH   DFND 3 166 0 42,203
ALBEMARLE CORP COM 012653101 0 4 SH   DFND   4 0 0
ALBIREO PHARMA INC COM 01345P106 10,679 420,100 SH   DFND 1,5 0 0 420,100
ALCOA CORP COM 013872106 2 97 SH   DFND 3 0 0 97
ALCON INC ORD SHS H01301128 251,839 4,449,800 SH   DFND 1,5 560,411 0 3,889,389
ALCON INC ORD SHS H01301128 2,356 41,608 SH   DFND 3 277 0 41,331
ALCON INC ORD SHS H01301128 9,509 168,100 SH   DFND 6 168,100 0 0
ALCON INC ORD SHS H01301128 19 337 SH   DFND 7 337 0 0
ALCON INC ORD SHS H01301128 0 1 SH   DFND   1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,795 1,341,633 SH   DFND 1,5 0 0 1,341,633
ALECTOR INC COM 014442107 40,603 2,356,528 SH   DFND 1,5 652,590 0 1,703,938
ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH   DFND 3 0 0 18
ALEXANDERS INC COM 014752109 1,531 4,633 SH   DFND 1,5 0 0 4,633
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 504,714 3,123,617 SH   DFND 1,5 48,375 0 3,075,242
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,285 38,899 SH   DFND 3 101 0 38,798
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,693 208,522 SH   DFND 6 208,522 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,704 313,803 SH   DFND 7 166,592 0 147,211
ALEXION PHARMACEUTICALS INC COM 015351109 14 129 SH   DFND 1 129 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,479,733 13,682,227 SH   DFND 1,5 785,723 0 12,896,504
ALEXION PHARMACEUTICALS INC COM 015351109 31,012 286,751 SH   DFND 3 1,383 0 285,368
ALEXION PHARMACEUTICALS INC COM 015351109 34,716 320,999 SH   DFND 6 320,999 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,506 402,276 SH   DFND 7 148,229 0 254,047
ALGONQUIN PWR UTILS CORP COM 015857105 9,807 693,100 SH   DFND 1,5 0 0 693,100
ALGONQUIN PWR UTILS CORP COM 015857105 37,195 2,628,700 SH   DFND 6 2,601,300 0 27,400
ALGONQUIN PWR UTILS CORP COM 015857105 16,566 1,170,946 SH   DFND 7 1,030,346 0 140,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 950 4,479 SH   DFND 1 4,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,325,772 15,680,206 SH   DFND 1,5 1,683,403 0 13,996,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507,524 2,392,854 SH   DFND 1,9 0 0 2,392,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,922 296,660 SH   DFND 1,10 14,818 0 281,842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,484 322,887 SH   DFND 3 5,780 0 317,107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273,231 1,288,220 SH   DFND 6 1,288,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,132 901,139 SH   DFND 7 696,603 0 204,536
ALIGN TECHNOLOGY INC COM 016255101 75,355 270,050 SH   DFND 1,5 30,050 0 240,000
ALIGN TECHNOLOGY INC COM 016255101 3,637 13,034 SH   DFND 3 99 0 12,935
ALIGN TECHNOLOGY INC COM 016255101 2,073 7,428 SH   DFND 7 7,428 0 0
ALKERMES PLC SHS G01767105 57,195 2,803,690 SH   DFND 1,5 1,081,388 0 1,722,302
ALKERMES PLC SHS G01767105 0 10 SH   DFND 3 0 0 10
ALLAKOS INC COM 01671P100 134,201 1,407,308 SH   DFND 1,5 183,915 0 1,223,393
ALLAKOS INC COM 01671P100 168 1,762 SH   DFND 3 44 0 1,718
ALLAKOS INC COM 01671P100 610 6,400 SH   DFND 6 6,400 0 0
ALLEGHANY CORP DEL COM 017175100 17,750 22,200 SH   DFND 1,5 0 0 22,200
ALLEGHANY CORP DEL COM 017175100 5,215 6,522 SH   DFND 3 158 0 6,364
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,781 3,640,000 PRN   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 3,018 SH   DFND 3 0 0 3,018
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 397 SH   DFND 7 397 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,046 92,200 SH   DFND 1,5 0 0 92,200
ALLEGIANT TRAVEL CO COM 01748X102 7 40 SH   DFND 3 0 0 40
ALLEGIANT TRAVEL CO COM 01748X102 722 4,148 SH   DFND 6 4,148 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   DFND 7 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49,475 397,259 SH   DFND 1,5 20,805 0 376,454
ALLEGION PUB LTD CO ORD SHS G0176J109 3,008 24,150 SH   DFND 3 485 0 23,665
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND   1 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 4,029 1,475,883 SH   DFND 1,5 0 0 1,475,883
ALLERGAN PLC SHS G0177J108 207,651 1,086,211 SH   DFND 1,5 90,033 0 996,178
ALLERGAN PLC SHS G0177J108 65,198 341,046 SH   DFND 3 2,316 0 338,730
ALLERGAN PLC SHS G0177J108 23,782 124,400 SH   DFND 6 124,400 0 0
ALLERGAN PLC SHS G0177J108 44,857 234,642 SH   DFND 7 942 0 233,700
ALLERGAN PLC SHS G0177J108 1 4 SH   DFND   4 0 0
ALLETE INC COM NEW 018522300 34,467 424,628 SH   DFND 1,5 28 0 424,600
ALLETE INC COM NEW 018522300 146 1,804 SH   DFND 3 0 0 1,804
ALLETE INC COM NEW 018522300 17 212 SH   DFND 7 212 0 0
ALLETE INC COM NEW 018522300 0 1 SH   DFND   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 77,267 688,652 SH   DFND 1,5 60 0 688,592
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 682 SH   DFND 3 0 0 682
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,749 51,240 SH   DFND 6 51,240 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,843 123,381 SH   DFND 7 53,881 0 69,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND   2 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 3 SH   DFND   3 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31,084 1,027,229 SH   DFND 1,5 0 0 1,027,229
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 9 SH   DFND   9 0 0
ALLIANT ENERGY CORP COM 018802108 196,259 3,586,610 SH   DFND 1,5 226,400 0 3,360,210
ALLIANT ENERGY CORP COM 018802108 5,454 99,671 SH   DFND 3 549 0 99,122
ALLIANT ENERGY CORP COM 018802108 9,762 178,400 SH   DFND 7 178,400 0 0
ALLIANT ENERGY CORP COM 018802108 11 210 SH   DFND   210 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 1 SH   DFND   1 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 0 2 SH   DFND   2 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 0 1 SH   DFND   1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 84 SH   DFND 3 0 0 84
ALLISON TRANSMISSION HLDGS I COM 01973R101 520,932 10,780,872 SH   DFND 1,5 61,136 0 10,719,736
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,695 35,076 SH   DFND 3 562 0 34,514
ALLISON TRANSMISSION HLDGS I COM 01973R101 304 6,300 SH   DFND 6 6,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,977 82,300 SH   DFND 7 48,000 0 34,300
ALLOGENE THERAPEUTICS INC COM 019770106 121,169 4,663,935 SH   DFND 1,5 1,201,209 0 3,462,726
ALLOGENE THERAPEUTICS INC COM 019770106 67 2,561 SH   DFND 3 66 0 2,495
ALLOGENE THERAPEUTICS INC COM 019770106 4,085 157,220 SH   DFND 6 157,220 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 968 37,250 SH   DFND 7 37,250 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 1,099 SH   DFND 3 0 0 1,099
ALLSTATE CORP COM 020002101 317,975 2,827,697 SH   DFND 1,5 152,475 0 2,675,222
ALLSTATE CORP COM 020002101 60,866 541,270 SH   DFND 3 6,109 0 535,161
ALLSTATE CORP COM 020002101 14,037 124,827 SH   DFND 6 124,827 0 0
ALLSTATE CORP COM 020002101 46,600 414,403 SH   DFND 7 164,967 0 249,436
ALLSTATE CORP COM 020002101 0 1 SH   DFND   1 0 0
ALLY FINL INC COM 02005N100 148,314 4,853,217 SH   DFND 1,5 882 0 4,852,335
ALLY FINL INC COM 02005N100 22,219 727,056 SH   DFND 3 13,787 0 713,269
ALLY FINL INC COM 02005N100 11,197 366,400 SH   DFND 7 330,700 0 35,700
ALLY FINL INC COM 02005N100 0 4 SH   DFND   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,903,564 16,528,301 SH   DFND 1,5 4,350,804 0 12,177,497
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55 474 SH   DFND 3 0 0 474
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,314 115,600 SH   DFND 6 115,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,753 76,000 SH   DFND 7 76,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,407 323,596 SH   DFND 1,5 0 0 323,596
ALPHA PRO TECH LTD COM 020772109 2 440 SH   DFND 3 0 0 440
ALPHABET INC CAP STK CL C 02079K107 4,194 3,137 SH   DFND 1 3,137 0 0
ALPHABET INC CAP STK CL A 02079K305 3,599 2,687 SH   DFND 1 2,687 0 0
ALPHABET INC CAP STK CL C 02079K107 11,429,880 8,548,773 SH   DFND 1,5 1,265,951 0 7,282,822
ALPHABET INC CAP STK CL A 02079K305 17,038,355 12,720,981 SH   DFND 1,5 1,954,028 0 10,766,953
ALPHABET INC CAP STK CL C 02079K107 291,973 218,376 SH   DFND 3 2,207 0 216,169
ALPHABET INC CAP STK CL A 02079K305 438,031 327,038 SH   DFND 3 3,265 0 323,773
ALPHABET INC CAP STK CL C 02079K107 23,350 17,464 SH   DFND 6 17,464 0 0
ALPHABET INC CAP STK CL A 02079K305 296,720 221,534 SH   DFND 6 221,534 0 0
ALPHABET INC CAP STK CL A 02079K305 317,565 237,097 SH   DFND 7 189,900 0 47,197
ALPHABET INC CAP STK CL C 02079K107 150,476 112,546 SH   DFND 7 71,795 0 40,751
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND   1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 147 3,432 SH   DFND 3 0 0 3,432
ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,259 SH   DFND 3 0 0 1,259
ALPS ETF TR ALERIAN MLP 00162Q866 26,636 3,133,673 SH   DFND 3 0 0 3,133,673
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 1 SH   DFND   1 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 10 SH   DFND   10 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH   DFND   1 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,563 2,500,000 PRN   DFND 1,5 0 0 0
ALTAIR ENGR INC COM CL A 021369103 41,300 1,150,089 SH   DFND 1,5 41,855 0 1,108,234
ALTAIR ENGR INC COM CL A 021369103 8 227 SH   DFND 3 8 0 219
ALTAIR ENGR INC COM CL A 021369103 1,684 46,900 SH   DFND 6 46,900 0 0
ALTAIR ENGR INC COM CL A 021369103 43 1,200 SH   DFND 7 1,200 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 5,054 2,170,000 PRN   DFND 1,5 0 0 0
ALTERYX INC COM CL A 02156B103 3,486 34,839 SH   DFND 1,5 1,115 0 33,724
ALTERYX INC COM CL A 02156B103 14 139 SH   DFND 3 0 0 139
ALTERYX INC COM CL A 02156B103 280 2,800 SH   DFND 6 2,800 0 0
ALTERYX INC COM CL A 02156B103 743 7,424 SH   DFND 7 7,424 0 0
ALTICE USA INC CL A 02156K103 186,825 6,833,398 SH   DFND 1,5 0 0 6,833,398
ALTICE USA INC CL A 02156K103 6 209 SH   DFND 3 0 0 209
ALTICE USA INC CL A 02156K103 15,732 575,411 SH   DFND 6 575,411 0 0
ALTICE USA INC CL A 02156K103 38,163 1,395,854 SH   DFND 7 754,060 0 641,794
ALTRA INDL MOTION CORP COM 02208R106 3 84 SH   DFND 3 0 0 84
ALTRA INDL MOTION CORP COM 02208R106 30 816 SH   DFND 7 816 0 0
ALTRIA GROUP INC COM 02209S103 539 10,809 SH   DFND 1 10,809 0 0
ALTRIA GROUP INC COM 02209S103 3,089,623 61,903,884 SH   DFND 1,5 3,285,578 0 58,618,306
ALTRIA GROUP INC COM 02209S103 442,480 8,865,555 SH   DFND 3 14,353 0 8,851,202
ALTRIA GROUP INC COM 02209S103 152,969 3,064,901 SH   DFND 6 3,064,901 0 0
ALTRIA GROUP INC COM 02209S103 277,535 5,560,719 SH   DFND 7 1,432,786 0 4,127,933
ALTRIA GROUP INC COM 02209S103 1 23 SH   DFND   23 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 1,000 SH   DFND 3 0 0 1,000
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 9,040 464,800 SH   DFND 1,5 0 0 464,800
AMARIN CORP PLC SPONS ADR NEW 023111206 11,938 556,831 SH   DFND 1,5 0 0 556,831
AMARIN CORP PLC SPONS ADR NEW 023111206 33 1,517 SH   DFND 3 0 0 1,517
AMAZON COM INC COM 023135106 4,492 2,431 SH   DFND 1 2,431 0 0
AMAZON COM INC COM 023135106 27,768,039 15,027,296 SH   DFND 1,5 2,437,410 0 12,589,886
AMAZON COM INC COM 023135106 630,657 341,294 SH   DFND 3 3,500 0 337,794
AMAZON COM INC COM 023135106 211,918 114,684 SH   DFND 6 114,684 0 0
AMAZON COM INC COM 023135106 312,472 169,101 SH   DFND 7 143,472 0 25,629
AMAZON COM INC COM 023135106 2 1 SH   DFND   1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 44,440 2,060,260 SH   DFND 1,5 0 0 2,060,260
AMBARELLA INC SHS G037AX101 38,222 631,139 SH   DFND 1,5 4,768 0 626,371
AMBARELLA INC SHS G037AX101 25 417 SH   DFND 3 3 0 414
AMBARELLA INC SHS G037AX101 957 15,800 SH   DFND 6 15,800 0 0
AMBEV SA SPONSORED ADR 02319V103 114,235 24,513,990 SH   DFND 1,5 982,690 0 23,531,300
AMBEV SA SPONSORED ADR 02319V103 3 715 SH   DFND 3 0 0 715
AMBEV SA SPONSORED ADR 02319V103 17,754 3,809,976 SH   DFND 6 3,809,976 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 299 SH   DFND 3 10 0 289
AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH   DFND   3 0 0
AMC NETWORKS INC CL A 00164V103 10,358 262,239 SH   DFND 1,5 102,600 0 159,639
AMC NETWORKS INC CL A 00164V103 2,281 57,751 SH   DFND 3 925 0 56,826
AMC NETWORKS INC CL A 00164V103 359 9,100 SH   DFND 7 0 0 9,100
AMCOR PLC ORD G0250X107 604 55,702 SH   DFND 3 464 0 55,238
AMCOR PLC ORD G0250X107 1,001 92,300 SH   DFND 7 92,300 0 0
AMDOCS LTD SHS G02602103 14 188 SH   DFND 1 188 0 0
AMDOCS LTD SHS G02602103 1,090,632 15,107,792 SH   DFND 1,5 1,343,975 0 13,763,817
AMDOCS LTD SHS G02602103 6,138 85,027 SH   DFND 1,11 10,941 0 74,086
AMDOCS LTD SHS G02602103 11,904 164,899 SH   DFND 3 682 0 164,217
AMDOCS LTD SHS G02602103 14,949 207,083 SH   DFND 6 207,083 0 0
AMDOCS LTD SHS G02602103 29,345 406,497 SH   DFND 7 2,997 0 403,500
AMEDISYS INC COM 023436108 23,669 141,800 SH   DFND 1,5 0 0 141,800
AMEDISYS INC COM 023436108 49 291 SH   DFND 3 0 0 291
AMEDISYS INC COM 023436108 39 232 SH   DFND 7 232 0 0
AMERCO COM 023586100 5,712 15,200 SH   DFND 1,5 0 0 15,200
AMERCO COM 023586100 99 263 SH   DFND 3 0 0 263
AMEREN CORP COM 023608102 16 205 SH   DFND 1 205 0 0
AMEREN CORP COM 023608102 153,995 2,005,140 SH   DFND 1,5 309,952 0 1,695,188
AMEREN CORP COM 023608102 7,410 96,480 SH   DFND 3 2,077 0 94,403
AMEREN CORP COM 023608102 2,885 37,571 SH   DFND 6 37,571 0 0
AMEREN CORP COM 023608102 10,570 137,632 SH   DFND 7 135,722 0 1,910
AMEREN CORP COM 023608102 0 2 SH   DFND   2 0 0
AMERESCO INC CL A 02361E108 2 120 SH   DFND 3 0 0 120
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 749 46,831 SH   DFND 1,5 46,831 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61,222 3,826,380 SH   DFND 1,9 584,680 0 3,241,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 447 27,908 SH   DFND 3 0 0 27,908
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,955 122,188 SH   DFND 6 122,188 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,429 339,315 SH   DFND 7 264,040 0 75,275
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 1 SH   DFND   1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 342,532 11,943,241 SH   DFND 1,5 50,004 0 11,893,237
AMERICAN AIRLS GROUP INC COM 02376R102 12,475 434,974 SH   DFND 3 7,699 0 427,275
AMERICAN AIRLS GROUP INC COM 02376R102 3,769 131,400 SH   DFND 7 0 0 131,400
AMERICAN AIRLS GROUP INC COM 02376R102 0 6 SH   DFND   6 0 0
AMERICAN ASSETS TR INC COM 024013104 55,474 1,208,583 SH   DFND 1 1,208,583 0 0
AMERICAN ASSETS TR INC COM 024013104 86,996 1,895,330 SH   DFND 1,5 77,173 0 1,818,157
AMERICAN ASSETS TR INC COM 024013104 1 28 SH   DFND 3 0 0 28
AMERICAN ASSETS TR INC COM 024013104 16 343 SH   DFND 7 343 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,690 1,829,928 SH   DFND 1,5 0 0 1,829,928
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 142 SH   DFND 3 0 0 142
AMERICAN CAMPUS CMNTYS INC COM 024835100 19 405 SH   DFND 1,5 0 0 405
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 338 SH   DFND 3 0 0 338
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,934 338,800 SH   DFND 6 338,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,620 55,719 SH   DFND 7 55,719 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 5 SH   DFND   5 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31,564 2,147,244 SH   DFND 1,5 62,611 0 2,084,633
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 225 15,292 SH   DFND 3 325 0 14,967
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,423 164,800 SH   DFND 6 164,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 2 SH   DFND   2 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5,504 102,400 SH   DFND 1,5 20,200 0 82,200
AMERICAN ELEC PWR CO INC COM 025537101 30,890 326,849 SH   DFND 1,5 0 0 326,849
AMERICAN ELEC PWR CO INC COM 025537101 38,625 408,689 SH   DFND 3 4,826 0 403,863
AMERICAN ELEC PWR CO INC COM 025537101 3,654 38,664 SH   DFND 6 38,664 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,421 522,921 SH   DFND 7 521,421 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101 0 3 SH   DFND   3 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 143 SH   DFND 3 0 0 143
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,301 SH   DFND 7 1,301 0 0
AMERICAN EXPRESS CO COM 025816109 747 6,000 SH   DFND 1 6,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,392,509 27,251,261 SH   DFND 1,5 4,504,663 0 22,746,598
AMERICAN EXPRESS CO COM 025816109 63,040 506,389 SH   DFND 3 4,866 0 501,523
AMERICAN EXPRESS CO COM 025816109 46,852 376,354 SH   DFND 7 345,454 0 30,900
AMERICAN EXPRESS CO COM 025816109 1 7 SH   DFND   7 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 97 7,322 SH   DFND 3 0 0 7,322
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   DFND   1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 66,297 604,627 SH   DFND 1,5 21,425 0 583,202
AMERICAN FINL GROUP INC OHIO COM 025932104 168 1,531 SH   DFND 3 0 0 1,531
AMERICAN HOMES 4 RENT CL A 02665T306 133,697 5,101,000 SH   DFND 1 5,101,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 222,554 8,491,181 SH   DFND 1,5 308,378 0 8,182,803
AMERICAN HOMES 4 RENT CL A 02665T306 868 33,123 SH   DFND 3 700 0 32,423
AMERICAN HOMES 4 RENT CL A 02665T306 371 14,172 SH   DFND 6 14,172 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,935 340,910 SH   DFND 7 322,010 0 18,900
AMERICAN INTL GROUP INC COM NEW 026874784 164 3,200 SH   DFND 1 3,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,197,252 23,324,614 SH   DFND 1,5 2,485,943 0 20,838,671
AMERICAN INTL GROUP INC COM NEW 026874784 33,866 659,770 SH   DFND 3 7,061 0 652,709
AMERICAN INTL GROUP INC COM NEW 026874784 4,820 93,900 SH   DFND 6 93,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,177 821,689 SH   DFND 7 772,189 0 49,500
AMERICAN INTL GROUP INC COM NEW 026874784 45 884 SH   DFND   884 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,463 112,786 SH   DFND 1,5 0 0 112,786
AMERICAN NATL BANKSHARES INC COM 027745108 26 650 SH   DFND 3 0 0 650
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 31,983 3,446,495 SH   DFND 1,5 403,177 0 3,043,318
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 554 SH   DFND 3 0 0 554
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,693 2,660,000 PRN   DFND 1,5 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 25 1,667 SH   DFND 3 0 0 1,667
AMERICAN STS WTR CO COM 029899101 11 130 SH   DFND 1,5 130 0 0
AMERICAN STS WTR CO COM 029899101 338 3,898 SH   DFND 3 0 0 3,898
AMERICAN TOWER CORP NEW COM 03027X100 2,349 10,221 SH   DFND 1 10,221 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,002,498 17,415,794 SH   DFND 1,5 1,852,626 0 15,563,168
AMERICAN TOWER CORP NEW COM 03027X100 126,703 551,312 SH   DFND 3 2,320 0 548,992
AMERICAN TOWER CORP NEW COM 03027X100 11,176 48,631 SH   DFND 6 48,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,025 456,986 SH   DFND 7 301,661 0 155,325
AMERICAN TOWER CORP NEW COM 03027X100 0 2 SH   DFND   2 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,833 46,243 SH   DFND 1,5 5,600 0 40,643
AMERICAN WOODMARK CORPORATIO COM 030506109 2 19 SH   DFND 3 0 0 19
AMERICAN WOODMARK CORPORATIO COM 030506109 20,116 192,480 SH   DFND 6 192,480 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,668 73,375 SH   DFND 7 59,075 0 14,300
AMERICAN WTR WKS CO INC NEW COM 030420103 223,855 1,822,181 SH   DFND 1,5 21,465 0 1,800,716
AMERICAN WTR WKS CO INC NEW COM 030420103 11,136 90,645 SH   DFND 3 729 0 89,916
AMERICAN WTR WKS CO INC NEW COM 030420103 15 121 SH   DFND 7 121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND   2 0 0
AMERICAS CAR MART INC COM 03062T105 11 100 SH   DFND 1,5 100 0 0
AMERICOLD RLTY TR COM 03064D108 49,810 1,420,700 SH   DFND 1 1,420,700 0 0
AMERICOLD RLTY TR COM 03064D108 213,139 6,079,278 SH   DFND 1,5 155,893 0 5,923,385
AMERICOLD RLTY TR COM 03064D108 18 524 SH   DFND 3 0 0 524
AMERICOLD RLTY TR COM 03064D108 16,110 459,500 SH   DFND 6 459,500 0 0
AMERICOLD RLTY TR COM 03064D108 5,593 159,528 SH   DFND 7 928 0 158,600
AMERIPRISE FINL INC COM 03076C106 128,906 773,839 SH   DFND 1,5 0 0 773,839
AMERIPRISE FINL INC COM 03076C106 30,356 182,230 SH   DFND 3 1,920 0 180,310
AMERIS BANCORP COM 03076K108 11,382 267,560 SH   DFND 1,5 0 0 267,560
AMERIS BANCORP COM 03076K108 14 329 SH   DFND 3 0 0 329
AMERISAFE INC COM 03071H100 49,099 743,585 SH   DFND 1,5 1,158 0 742,427
AMERISAFE INC COM 03071H100 2,727 41,300 SH   DFND 1,11 5,111 0 36,189
AMERISAFE INC COM 03071H100 7 111 SH   DFND 3 0 0 111
AMERISAFE INC COM 03071H100 32 483 SH   DFND 7 483 0 0
AMERISOURCEBERGEN CORP COM 03073E105 375,124 4,412,190 SH   DFND 1,5 5,254 0 4,406,936
AMERISOURCEBERGEN CORP COM 03073E105 65,612 771,719 SH   DFND 3 645 0 771,074
AMERISOURCEBERGEN CORP COM 03073E105 14,343 168,699 SH   DFND 6 168,699 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   DFND   4 0 0
AMETEK INC NEW COM 031100100 661 6,624 SH   DFND 1 6,624 0 0
AMETEK INC NEW COM 031100100 1,204,099 12,072,375 SH   DFND 1,5 884,368 0 11,188,007
AMETEK INC NEW COM 031100100 8,767 87,894 SH   DFND 3 320 0 87,574
AMETEK INC NEW COM 031100100 6,890 69,080 SH   DFND 6 69,080 0 0
AMETEK INC NEW COM 031100100 102,550 1,028,177 SH   DFND 7 962,434 0 65,743
AMGEN INC COM 031162100 1,356 5,626 SH   DFND 1 5,626 0 0
AMGEN INC COM 031162100 5,397,828 22,391,124 SH   DFND 1,5 2,307,066 0 20,084,058
AMGEN INC COM 031162100 244,181 1,012,907 SH   DFND 3 7,075 0 1,005,832
AMGEN INC COM 031162100 52,983 219,781 SH   DFND 6 219,781 0 0
AMGEN INC COM 031162100 207,387 860,276 SH   DFND 7 228,535 0 631,741
AMGEN INC COM 031162100 41 169 SH   DFND   169 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17,799 1,827,381 SH   DFND 1,5 0 0 1,827,381
AMICUS THERAPEUTICS INC COM 03152W109 3 306 SH   DFND 3 0 0 306
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 1 SH   DFND 3 0 0 1
AMKOR TECHNOLOGY INC COM 031652100 1,524 117,210 SH   DFND 3 2,405 0 114,805
AMN HEALTHCARE SERVICES INC COM 001744101 227 3,636 SH   DFND 1,5 992 0 2,644
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AMPHENOL CORP NEW CL A 032095101 4,250,287 39,270,879 SH   DFND 1,5 5,940,291 0 33,330,588
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AMPHENOL CORP NEW CL A 032095101 114 1,053 SH   DFND 6 1,053 0 0
AMPHENOL CORP NEW CL A 032095101 1,722 15,912 SH   DFND 7 14,512 0 1,400
AMPHENOL CORP NEW CL A 032095101 17 155 SH   DFND   155 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND   2 0 0
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AMTD INTL INC SPONSORED ADS 00180G106 4 462 SH   DFND   462 0 0
AMYRIS INC COM NEW 03236M200 20,419 6,608,156 SH   DFND 1,5 0 0 6,608,156
AMYRIS INC COM NEW 03236M200 5,679 1,837,985 SH   DFND 7 1,662,285 0 175,700
ANALOG DEVICES INC COM 032654105 535 4,500 SH   DFND 1 4,500 0 0
ANALOG DEVICES INC COM 032654105 1,173,666 9,876,015 SH   DFND 1,5 693,118 0 9,182,897
ANALOG DEVICES INC COM 032654105 30,914 260,132 SH   DFND 3 1,721 0 258,411
ANALOG DEVICES INC COM 032654105 3,112 26,190 SH   DFND 6 26,190 0 0
ANALOG DEVICES INC COM 032654105 10,031 84,406 SH   DFND 7 79,106 0 5,300
ANALOG DEVICES INC COM 032654105 10 88 SH   DFND   88 0 0
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ANAPLAN INC COM 03272L108 0 3 SH   DFND 3 0 0 3
ANAPTYSBIO INC COM 032724106 2,857 175,790 SH   DFND 1,5 66,359 0 109,431
ANAPTYSBIO INC COM 032724106 9 523 SH   DFND 3 34 0 489
ANGI HOMESERVICES INC COM CL A 00183L102 87,784 10,364,058 SH   DFND 1,5 243,994 0 10,120,064
ANGI HOMESERVICES INC COM CL A 00183L102 0 10 SH   DFND 3 0 0 10
ANGI HOMESERVICES INC COM CL A 00183L102 684 80,700 SH   DFND 7 0 0 80,700
ANGIODYNAMICS INC COM 03475V101 5 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH   DFND   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,369 16,691 SH   DFND 3 130 0 16,561
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   DFND   6 0 0
ANI PHARMACEUTICALS INC COM 00182C103 47 764 SH   DFND 3 0 0 764
ANI PHARMACEUTICALS INC COM 00182C103 15 246 SH   DFND 7 246 0 0
ANIKA THERAPEUTICS INC COM 035255108 19 374 SH   DFND 3 0 0 374
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ANNALY CAP MGMT INC COM 035710409 139,459 14,804,529 SH   DFND 1,5 1,799,477 0 13,005,052
ANNALY CAP MGMT INC COM 035710409 4,558 483,885 SH   DFND 3 2,745 0 481,140
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ANSYS INC COM 03662Q105 1,032,996 4,013,039 SH   DFND 1,5 393,943 0 3,619,096
ANSYS INC COM 03662Q105 8,621 33,491 SH   DFND 3 115 0 33,376
ANSYS INC COM 03662Q105 24 94 SH   DFND 7 94 0 0
ANTARES PHARMA INC COM 036642106 11,791 2,508,700 SH   DFND 6 2,508,700 0 0
ANTARES PHARMA INC COM 036642106 3,405 724,427 SH   DFND 7 724,427 0 0
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ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,652 3,965,000 PRN   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 2,073,040 6,863,689 SH   DFND 1,5 687,620 0 6,176,069
ANTHEM INC COM 036752103 66,087 218,810 SH   DFND 3 1,550 0 217,260
ANTHEM INC COM 036752103 18,967 62,800 SH   DFND 6 62,800 0 0
ANTHEM INC COM 036752103 103,662 343,216 SH   DFND 7 32,038 0 311,178
ANTHEM INC COM 036752103 1 3 SH   DFND   3 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,432 406,948 SH   DFND 1,5 0 0 406,948
ANWORTH MORTGAGE ASSET CP COM 037347101 0 2 SH   DFND   2 0 0
AON PLC SHS CL A G0408V102 264,357 1,269,179 SH   DFND 1,5 139,853 0 1,129,326
AON PLC SHS CL A G0408V102 32,174 154,466 SH   DFND 3 1,336 0 153,130
AON PLC SHS CL A G0408V102 2,825 13,562 SH   DFND 7 551 0 13,011
APACHE CORP COM 037411105 0 2 SH   DFND 1,5 2 0 0
APACHE CORP COM 037411105 14,908 582,584 SH   DFND 3 6,653 0 575,931
APACHE CORP COM 037411105 0 3 SH   DFND   3 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 99,959 1,935,311 SH   DFND 1 1,935,311 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 283,572 5,490,270 SH   DFND 1,5 133,848 0 5,356,422
APARTMENT INVT & MGMT CO CL A 03748R754 3,006 58,194 SH   DFND 3 1,049 0 57,145
APARTMENT INVT & MGMT CO CL A 03748R754 17,251 334,000 SH   DFND 6 334,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 40,435 782,869 SH   DFND 7 290,669 0 492,200
APELLIS PHARMACEUTICALS INC COM 03753U106 16,517 539,434 SH   DFND 1,5 0 0 539,434
APERGY CORP COM 03755L104 42,123 1,246,976 SH   DFND 1,5 328 0 1,246,648
APERGY CORP COM 03755L104 74 2,181 SH   DFND 3 1 0 2,180
APERGY CORP COM 03755L104 1,429 42,300 SH   DFND 7 11,200 0 31,100
APOGEE ENTERPRISES INC COM 037598109 5,685 174,912 SH   DFND 1,5 88,712 0 86,200
APOGEE ENTERPRISES INC COM 037598109 12 379 SH   DFND 3 0 0 379
APOGEE ENTERPRISES INC COM 037598109 163 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,027 2,000,000 PRN   DFND 1,5 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 99 5,388 SH   DFND 3 0 0 5,388
APOLLO COML REAL EST FIN INC COM 03762U105 0 2 SH   DFND   2 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 174,058 3,648,253 SH   DFND 1,5 1,113 0 3,647,140
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 119 SH   DFND 3 0 0 119
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,298 236,800 SH   DFND 7 215,100 0 21,700
APOLLO INVT CORP COM NEW 03761U502 0 3 SH   DFND   3 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 2,640 24,010 SH   DFND 1,5 8,300 0 15,710
APPFOLIO INC COM CL A 03783C100 16 147 SH   DFND 3 0 0 147
APPIAN CORP CL A 03782L101 12 320 SH   DFND 3 0 0 320
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37,674 2,318,422 SH   DFND 1,5 129 0 2,318,293
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 60 3,694 SH   DFND 3 0 0 3,694
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 1 SH   DFND   1 0 0
APPLE INC COM 037833100 5,725 19,497 SH   DFND 1 19,497 0 0
APPLE INC COM 037833100 25,992,128 88,513,972 SH   DFND 1,5 12,143,863 0 76,370,109
APPLE INC COM 037833100 1,239,672 4,221,598 SH   DFND 3 35,428 0 4,186,170
APPLE INC COM 037833100 311,529 1,060,886 SH   DFND 6 1,060,886 0 0
APPLE INC COM 037833100 741,842 2,526,280 SH   DFND 7 1,658,785 0 867,495
APPLE INC COM 037833100 11 39 SH   DFND   39 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 500 SH   DFND 1,5 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 63 943 SH   DFND 3 0 0 943
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40,706 610,371 SH   DFND 6 610,371 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,603 173,989 SH   DFND 7 146,989 0 27,000
APPLIED MATLS INC COM 038222105 13 211 SH   DFND 1 211 0 0
APPLIED MATLS INC COM 038222105 1,014,425 16,619,025 SH   DFND 1,5 1,416,133 0 15,202,892
APPLIED MATLS INC COM 038222105 108,857 1,783,366 SH   DFND 3 10,083 0 1,773,283
APPLIED MATLS INC COM 038222105 10,401 170,400 SH   DFND 6 170,400 0 0
APPLIED MATLS INC COM 038222105 53,243 872,267 SH   DFND 7 514,267 0 358,000
APPLIED MATLS INC COM 038222105 1 9 SH   DFND   9 0 0
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APREA THERAPEUTICS INC COM 03836J102 98,316 2,142,428 SH   DFND 1,5 253 0 2,142,175
APTARGROUP INC COM 038336103 103,594 895,983 SH   DFND 1,5 71 0 895,912
APTARGROUP INC COM 038336103 145 1,250 SH   DFND 3 0 0 1,250
APTARGROUP INC COM 038336103 441 3,811 SH   DFND 6 3,811 0 0
APTARGROUP INC COM 038336103 1,772 15,323 SH   DFND 7 15,323 0 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1,5 300 0 0
APTIV PLC SHS G6095L109 122,787 1,292,907 SH   DFND 1,5 58 0 1,292,849
APTIV PLC SHS G6095L109 27,288 287,331 SH   DFND 3 1,980 0 285,351
APTIV PLC SHS G6095L109 1,556 16,380 SH   DFND 6 16,380 0 0
APTIV PLC SHS G6095L109 26,064 274,447 SH   DFND 7 253,547 0 20,900
AQUA AMERICA INC COM 03836W103 20,001 426,097 SH   DFND 1,5 999 0 425,098
AQUA AMERICA INC UNIT 04/30/2022 03836W202 3,973 63,500 SH   DFND 1,5 15,000 0 48,500
AQUA AMERICA INC COM 03836W103 654 13,924 SH   DFND 3 0 0 13,924
AQUA AMERICA INC COM 03836W103 0 3 SH   DFND   3 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 38 1,409 SH   DFND 3 33 0 1,376
AQUAVENTURE HLDGS LTD SHS G0443N107 23 830 SH   DFND 7 830 0 0
ARAMARK COM 03852U106 184,605 4,253,562 SH   DFND 1,5 168,900 0 4,084,662
ARAMARK COM 03852U106 79 1,826 SH   DFND 3 0 0 1,826
ARAMARK COM 03852U106 8 188 SH   DFND   188 0 0
ARAVIVE INC COM 03890D108 9,556 699,083 SH   DFND 1,5 0 0 699,083
ARBOR RLTY TR INC COM 038923108 64 4,490 SH   DFND 3 0 0 4,490
ARBOR RLTY TR INC COM 038923108 0 4 SH   DFND   4 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 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 6 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,511 200,190 SH   DFND 1,5 0 0 200,190
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 208 11,871 SH   DFND 3 0 0 11,871
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,512 86,200 SH   DFND 7 0 0 86,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 1 SH   DFND   1 0 0
ARCH CAP GROUP LTD ORD G0450A105 284,449 6,632,051 SH   DFND 1,5 441,289 0 6,190,762
ARCH CAP GROUP LTD ORD G0450A105 3,633 84,698 SH   DFND 3 2,486 0 82,212
ARCH CAP GROUP LTD ORD G0450A105 23 544 SH   DFND   544 0 0
ARCH COAL INC CL A 039380407 2,138 29,800 SH   DFND 1,5 0 0 29,800
ARCH COAL INC CL A 039380407 3 45 SH   DFND 3 0 0 45
ARCH COAL INC CL A 039380407 345 4,814 SH   DFND 7 4,814 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,522 572,220 SH   DFND 1,5 5,620 0 566,600
ARCHER DANIELS MIDLAND CO COM 039483102 10,787 232,725 SH   DFND 3 1,059 0 231,666
ARCHER DANIELS MIDLAND CO COM 039483102 1,602 34,561 SH   DFND 7 12,165 0 22,396
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   DFND   5 0 0
ARCHROCK INC COM 03957W106 3,683 366,816 SH   DFND 1,5 0 0 366,816
ARCHROCK INC COM 03957W106 5,018 499,800 SH   DFND 6 499,800 0 0
ARCHROCK INC COM 03957W106 1,464 145,800 SH   DFND 7 145,800 0 0
ARCO PLATFORM LTD COM CL A G04553106 9 200 SH   DFND 1 200 0 0
ARCO PLATFORM LTD COM CL A G04553106 87,008 1,968,516 SH   DFND 1,5 80,300 0 1,888,216
ARCO PLATFORM LTD COM CL A G04553106 27,048 611,939 SH   DFND 1,9 95,327 0 516,612
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ARCONIC INC COM 03965L100 12,308 400,000 SH   DFND 1,5 0 0 400,000
ARCONIC INC COM 03965L100 885 28,776 SH   DFND 3 311 0 28,465
ARCONIC INC COM 03965L100 0 3 SH   DFND   3 0 0
ARCOSA INC COM 039653100 18,070 405,615 SH   DFND 1,5 125,708 0 279,907
ARCOSA INC COM 039653100 23 517 SH   DFND 3 0 0 517
ARCOSA INC COM 039653100 0 1 SH   DFND   1 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,348 400,000 SH   DFND 1,5 0 0 400,000
ARDAGH GROUP S A CL A L0223L101 32,803 1,675,321 SH   DFND 1,5 27,956 0 1,647,365
ARDELYX INC COM 039697107 4,229 563,494 SH   DFND 1,5 0 0 563,494
ARDMORE SHIPPING CORP COM Y0207T100 10,234 1,130,800 SH   DFND 6 1,130,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,984 329,760 SH   DFND 7 329,760 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 54,549 1,200,989 SH   DFND 1,5 0 0 1,200,989
ARENA PHARMACEUTICALS INC COM NEW 040047607 218 4,801 SH   DFND 3 137 0 4,664
ARES CAP CORP COM 04010L103 8 438 SH   DFND 3 0 0 438
ARES CAP CORP COM 04010L103 646 34,629 SH   DFND 7 0 0 34,629
ARES CAP CORP COM 04010L103 5 291 SH   DFND   291 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 556 SH   DFND 3 0 0 556
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 16 SH   DFND   16 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,682 159,214 SH   DFND 1,5 0 0 159,214
ARGAN INC COM 04010E109 51,490 1,282,767 SH   DFND 1,5 103,900 0 1,178,867
ARGAN INC COM 04010E109 5 137 SH   DFND   137 0 0
ARGENX SE SPONSORED ADR 04016X101 625,592 3,897,281 SH   DFND 1,5 254,186 0 3,643,095
ARGENX SE SPONSORED ADR 04016X101 35,885 223,557 SH   DFND 6 223,557 0 0
ARGENX SE SPONSORED ADR 04016X101 19,860 123,725 SH   DFND 7 122,825 0 900
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,171 337,200 SH   DFND 1,5 0 0 337,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 571 SH   DFND 3 0 0 571
ARISTA NETWORKS INC COM 040413106 109,126 536,510 SH   DFND 1,5 67,830 0 468,680
ARISTA NETWORKS INC COM 040413106 412 2,023 SH   DFND 3 20 0 2,003
ARISTA NETWORKS INC COM 040413106 34 169 SH   DFND 7 169 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 2 SH   DFND   2 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 0 1 SH   DFND   1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   DFND   2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 2,441 109,948 SH   DFND 1,5 14,007 0 95,941
ARK RESTAURANTS CORP COM 040712101 1 30 SH   DFND 7 30 0 0
ARLO TECHNOLOGIES INC COM 04206A101 34,278 8,141,985 SH   DFND 1,5 3,220,660 0 4,921,325
ARLO TECHNOLOGIES INC COM 04206A101 0 65 SH   DFND 3 0 0 65
ARMADA HOFFLER PPTYS INC COM 04208T108 8 445 SH   DFND 3 0 0 445
ARMADA HOFFLER PPTYS INC COM 04208T108 27,825 1,516,340 SH   DFND 6 1,516,340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,367 455,974 SH   DFND 7 455,974 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 83,474 888,308 SH   DFND 1,5 0 0 888,308
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 331 SH   DFND 3 0 0 331
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,134 224,900 SH   DFND 6 224,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,959 52,777 SH   DFND 7 52,777 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH   DFND   1 0 0
ARROW ELECTRS INC COM 042735100 46,883 553,255 SH   DFND 1,5 3,155 0 550,100
ARROW ELECTRS INC COM 042735100 11,018 130,021 SH   DFND 3 1,384 0 128,637
ARROW ELECTRS INC COM 042735100 6,118 72,200 SH   DFND 6 72,200 0 0
ARROW ELECTRS INC COM 042735100 12,211 144,100 SH   DFND 7 0 0 144,100
ARROW FINL CORP COM 042744102 171 4,515 SH   DFND 3 0 0 4,515
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 119,269 1,880,322 SH   DFND 1,5 220,367 0 1,659,955
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69 1,086 SH   DFND 3 0 0 1,086
ARTESIAN RESOURCES CORP CL A 043113208 3 74 SH   DFND 3 0 0 74
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 488 SH   DFND 3 0 0 488
ARVINAS INC COM 04335A105 31,139 757,827 SH   DFND 1,5 0 0 757,827
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 71 633 SH   DFND 3 0 0 633
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 612,806 4,404,877 SH   DFND 1,5 83,869 0 4,321,008
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 82 590 SH   DFND 3 13 0 577
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 29,580 212,620 SH   DFND 6 212,620 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21,684 155,867 SH   DFND 7 141,667 0 14,200
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,519 SH   DFND 3 0 0 1,519
ASGN INC COM 00191U102 137,626 1,939,212 SH   DFND 1,5 50 0 1,939,162
ASGN INC COM 00191U102 9 133 SH   DFND 3 0 0 133
ASGN INC COM 00191U102 18 260 SH   DFND 7 260 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 4 SH   DFND   4 0 0
ASHFORD INC COM 044104107 641 27,181 SH   DFND 1,5 0 0 27,181
ASHLAND GLOBAL HLDGS INC COM 044186104 57,756 754,683 SH   DFND 1,5 0 0 754,683
ASHLAND GLOBAL HLDGS INC COM 044186104 196 2,565 SH   DFND 3 0 0 2,565
ASHLAND GLOBAL HLDGS INC COM 044186104 24,351 318,184 SH   DFND 6 318,184 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,806 115,065 SH   DFND 7 95,965 0 19,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,130 3,818 SH   DFND 1 3,818 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,451,144 4,903,506 SH   DFND 1,5 850,146 0 4,053,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,195 44,587 SH   DFND 3 320 0 44,267
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,285 11,100 SH   DFND 6 11,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 58 SH   DFND 7 58 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH   DFND   3 0 0
ASPEN TECHNOLOGY INC COM 045327103 176,891 1,462,752 SH   DFND 1,5 23,218 0 1,439,534
ASPEN TECHNOLOGY INC COM 045327103 167 1,383 SH   DFND 3 0 0 1,383
ASPEN TECHNOLOGY INC COM 045327103 1,896 15,675 SH   DFND 7 15,675 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 14,673 717,133 SH   DFND 1,5 0 0 717,133
ASSEMBLY BIOSCIENCES INC COM 045396108 2 84 SH   DFND 3 7 0 77
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4,000 PRN   DFND   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,278 78,500 SH   DFND 1,5 0 0 78,500
ASSOCIATED BANC CORP COM 045487105 75,737 3,436,326 SH   DFND 1,5 0 0 3,436,326
ASSOCIATED BANC CORP COM 045487105 3,934 178,509 SH   DFND 1,11 21,874 0 156,635
ASSOCIATED BANC CORP COM 045487105 50 2,290 SH   DFND 3 0 0 2,290
ASSOCIATED CAP GROUP INC CL A 045528106 3 80 SH   DFND 3 0 0 80
ASSURANT INC COM 04621X108 40,363 307,928 SH   DFND 1,5 0 0 307,928
ASSURANT INC COM 04621X108 3,165 24,144 SH   DFND 3 153 0 23,991
ASSURANT INC COM 04621X108 51,647 394,014 SH   DFND 6 394,014 0 0
ASSURANT INC COM 04621X108 63,085 481,274 SH   DFND 7 258,744 0 222,530
ASSURED GUARANTY LTD COM G0585R106 3,608 73,600 SH   DFND 1,5 0 0 73,600
ASSURED GUARANTY LTD COM G0585R106 85 1,744 SH   DFND 3 0 0 1,744
ASTEC INDS INC COM 046224101 2 37 SH   DFND 3 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108 1,299 26,059 SH   DFND 1 26,059 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,511,659 50,374,234 SH   DFND 1,5 6,432,268 0 43,941,966
ASTRAZENECA PLC SPONSORED ADR 046353108 60,151 1,206,403 SH   DFND 1,9 184,299 0 1,022,104
ASTRAZENECA PLC SPONSORED ADR 046353108 20,130 403,727 SH   DFND 3 2,824 0 400,903
ASTRAZENECA PLC SPONSORED ADR 046353108 21,991 441,054 SH   DFND 6 441,054 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,275 627,266 SH   DFND 7 449,466 0 177,800
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   DFND   1 0 0
ASTRONICS CORP COM 046433108 7 252 SH   DFND 7 252 0 0
AT HOME GROUP INC COM 04650Y100 0 17 SH   DFND 3 0 0 17
AT&T INC COM 00206R102 38 979 SH   DFND 1 979 0 0
AT&T INC COM 00206R102 629,298 16,102,823 SH   DFND 1,5 589,167 0 15,513,656
AT&T INC COM 00206R102 260,316 6,661,110 SH   DFND 3 31,714 0 6,629,396
AT&T INC COM 00206R102 5,931 151,760 SH   DFND 6 151,760 0 0
AT&T INC COM 00206R102 25,692 657,421 SH   DFND 7 612,228 0 45,193
AT&T INC COM 00206R102 2 53 SH   DFND   53 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,085 673,043 SH   DFND 1,5 0 0 673,043
ATARA BIOTHERAPEUTICS INC COM 046513107 27 1,647 SH   DFND 3 12 0 1,635
ATHENE HLDG LTD CL A G0684D107 7,276 154,700 SH   DFND 1,5 0 0 154,700
ATKORE INTL GROUP INC COM 047649108 94,509 2,335,860 SH   DFND 1,5 0 0 2,335,860
ATKORE INTL GROUP INC COM 047649108 13 319 SH   DFND 3 0 0 319
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,811 793,900 SH   DFND 1,5 0 0 793,900
ATLANTIC UN BANKSHARES CORP COM 04911A107 27 711 SH   DFND 3 0 0 711
ATLANTICA YIELD PLC SHS G0751N103 43,407 1,644,822 SH   DFND 1,5 0 0 1,644,822
ATLANTICA YIELD PLC SHS G0751N103 4,114 155,880 SH   DFND 7 155,880 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,795 65,100 SH   DFND 1,5 0 0 65,100
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 33 36,000 PRN   DFND   0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 675 SH   DFND 3 0 0 675
ATLASSIAN CORP PLC CL A G06242104 655,698 5,448,716 SH   DFND 1,5 1,120,870 0 4,327,846
ATLASSIAN CORP PLC CL A G06242104 255 2,117 SH   DFND 3 14 0 2,103
ATLASSIAN CORP PLC CL A G06242104 28 230 SH   DFND 7 230 0 0
ATMOS ENERGY CORP COM 049560105 168,447 1,505,874 SH   DFND 1,5 26,400 0 1,479,474
ATMOS ENERGY CORP COM 049560105 2,925 26,146 SH   DFND 3 91 0 26,055
ATMOS ENERGY CORP COM 049560105 3,411 30,491 SH   DFND 6 30,491 0 0
ATMOS ENERGY CORP COM 049560105 55,785 498,701 SH   DFND 7 454,504 0 44,197
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND   1 0 0
ATN INTL INC COM 00215F107 4,714 85,100 SH   DFND 1,5 0 0 85,100
ATN INTL INC COM 00215F107 5 83 SH   DFND 3 0 0 83
ATN INTL INC COM 00215F107 8 153 SH   DFND 7 153 0 0
ATRECA INC CL A COM 04965G109 1,821 117,700 SH   DFND 1,5 0 0 117,700
ATRICURE INC COM 04963C209 187,597 5,770,430 SH   DFND 1,5 300,430 0 5,470,000
ATRICURE INC COM 04963C209 5,202 160,000 SH   DFND 7 160,000 0 0
ATRION CORP COM 049904105 5 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 21 28 SH   DFND 3 0 0 28
ATYR PHARMA INC COM NEW 002120202 2,049 491,449 SH   DFND 1,5 50,786 0 440,663
AURINIA PHARMACEUTICALS INC COM 05156V102 85,164 4,203,567 SH   DFND 1,5 22,234 0 4,181,333
AURINIA PHARMACEUTICALS INC COM 05156V102 47,820 2,360,301 SH   DFND 6 2,321,001 0 39,300
AURINIA PHARMACEUTICALS INC COM 05156V102 29,705 1,466,190 SH   DFND 7 781,390 0 684,800
AUTODESK INC COM 052769106 271 1,475 SH   DFND 1 1,475 0 0
AUTODESK INC COM 052769106 1,648,373 8,984,918 SH   DFND 1,5 765,859 0 8,219,059
AUTODESK INC COM 052769106 60,218 328,234 SH   DFND 3 3,972 0 324,262
AUTODESK INC COM 052769106 7,962 43,400 SH   DFND 6 43,400 0 0
AUTODESK INC COM 052769106 97,174 529,674 SH   DFND 7 479,074 0 50,600
AUTODESK INC COM 052769106 0 1 SH   DFND   1 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14 179 SH   DFND 3 0 0 179
AUTOHOME INC SP ADR RP CL A 05278C107 23 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 182,766 2,165,218 SH   DFND 1,5 113,613 0 2,051,605
AUTOLIV INC COM 052800109 759 8,991 SH   DFND 3 58 0 8,933
AUTOLIV INC COM 052800109 18,688 221,400 SH   DFND 6 221,400 0 0
AUTOLIV INC COM 052800109 9,353 110,800 SH   DFND 7 110,800 0 0
AUTOLIV INC COM 052800109 0 1 SH   DFND   1 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,800 212,108 SH   DFND 1,5 0 0 212,108
AUTOMATIC DATA PROCESSING IN COM 053015103 153 900 SH   DFND 1 900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 420,526 2,466,426 SH   DFND 1,5 16,286 0 2,450,140
AUTOMATIC DATA PROCESSING IN COM 053015103 78,380 459,707 SH   DFND 3 7,015 0 452,692
AUTOMATIC DATA PROCESSING IN COM 053015103 1,829 10,728 SH   DFND 7 10,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH   DFND   3 0 0
AUTONATION INC COM 05329W102 105,362 2,166,601 SH   DFND 1,5 121,916 0 2,044,685
AUTONATION INC COM 05329W102 120 2,468 SH   DFND 3 0 0 2,468
AUTONATION INC COM 05329W102 4,869 100,132 SH   DFND 7 132 0 100,000
AUTOZONE INC COM 053332102 1,518,472 1,274,624 SH   DFND 1,5 141,780 0 1,132,844
AUTOZONE INC COM 053332102 41,143 34,536 SH   DFND 3 220 0 34,316
AUTOZONE INC COM 053332102 643 540 SH   DFND 6 540 0 0
AUTOZONE INC COM 053332102 4,899 4,112 SH   DFND 7 4,112 0 0
AUTOZONE INC COM 053332102 12 10 SH   DFND   10 0 0
AVALARA INC COM 05338G106 11,689 159,571 SH   DFND 1,5 66,223 0 93,348
AVALARA INC COM 05338G106 42 580 SH   DFND 3 0 0 580
AVALONBAY CMNTYS INC COM 053484101 137,333 654,904 SH   DFND 1 654,904 0 0
AVALONBAY CMNTYS INC COM 053484101 373,401 1,780,643 SH   DFND 1,5 67,410 0 1,713,233
AVALONBAY CMNTYS INC COM 053484101 19,799 94,414 SH   DFND 3 645 0 93,769
AVALONBAY CMNTYS INC COM 053484101 42,051 200,531 SH   DFND 6 200,531 0 0
AVALONBAY CMNTYS INC COM 053484101 28,236 134,648 SH   DFND 7 64,923 0 69,725
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103 6,775 132,420 SH   DFND 1,5 0 0 132,420
AVANGRID INC COM 05351W103 177 3,457 SH   DFND 3 0 0 3,457
AVANOS MED INC COM 05350V106 83 2,461 SH   DFND 3 4 0 2,457
AVANTOR INC 6.25 PFD CNV SR 05352A209 29,806 473,750 SH   DFND 1,5 77,850 0 395,900
AVANTOR INC COM 05352A100 81,794 4,506,541 SH   DFND 1,5 265,360 0 4,241,181
AVANTOR INC COM 05352A100 684 37,703 SH   DFND 3 21 0 37,682
AVANTOR INC COM 05352A100 3,011 165,899 SH   DFND 6 165,899 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 629 10,000 SH   DFND 6 0 0 10,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 710 800,000 PRN   DFND 1,5 0 0 0
AVAYA HLDGS CORP COM 05351X101 2 165 SH   DFND 1,5 165 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 2,000 SH   DFND 3 0 0 2,000
AVERY DENNISON CORP COM 053611109 432 3,300 SH   DFND 1 3,300 0 0
AVERY DENNISON CORP COM 053611109 396,409 3,030,183 SH   DFND 1,5 70,222 0 2,959,961
AVERY DENNISON CORP COM 053611109 8,313 63,549 SH   DFND 3 748 0 62,801
AVERY DENNISON CORP COM 053611109 870 6,649 SH   DFND 7 353 0 6,296
AVERY DENNISON CORP COM 053611109 7 50 SH   DFND   50 0 0
AVIS BUDGET GROUP INC COM 053774105 1,838 57,000 SH   DFND 1,5 0 0 57,000
AVIS BUDGET GROUP INC COM 053774105 3 93 SH   DFND 3 0 0 93
AVISTA CORP COM 05379B107 28 584 SH   DFND 1,5 584 0 0
AVISTA CORP COM 05379B107 195 4,055 SH   DFND 3 28 0 4,027
AVNET INC COM 053807103 28,831 679,330 SH   DFND 1,5 1,787 0 677,543
AVNET INC COM 053807103 4,992 117,629 SH   DFND 3 209 0 117,420
AVNET INC COM 053807103 14,433 340,084 SH   DFND 6 340,084 0 0
AVNET INC COM 053807103 29,170 687,328 SH   DFND 7 164,330 0 522,998
AVNET INC COM 053807103 0 1 SH   DFND   1 0 0
AVON PRODS INC COM 054303102 28 5,000 SH   DFND 1,5 1,700 0 3,300
AVON PRODS INC COM 054303102 0 1 SH   DFND   1 0 0
AVROBIO INC COM 05455M100 4,412 219,170 SH   DFND 1,5 0 0 219,170
AVX CORP NEW COM 002444107 1 31 SH   DFND 3 0 0 31
AXA EQUITABLE HLDGS INC COM 054561105 117,486 4,741,175 SH   DFND 1,5 619,742 0 4,121,433
AXA EQUITABLE HLDGS INC COM 054561105 18 717 SH   DFND 3 0 0 717
AXA EQUITABLE HLDGS INC COM 054561105 19,085 770,197 SH   DFND 7 197 0 770,000
AXALTA COATING SYS LTD COM G0750C108 67,203 2,210,613 SH   DFND 1,5 49,701 0 2,160,912
AXALTA COATING SYS LTD COM G0750C108 3,958 130,202 SH   DFND 1,11 16,154 0 114,048
AXALTA COATING SYS LTD COM G0750C108 5 172 SH   DFND 3 0 0 172
AXCELLA HEALTH INC COM 05454B105 12,843 3,202,766 SH   DFND 1,5 941,009 0 2,261,757
AXCELLA HEALTH INC COM 05454B105 37 9,156 SH   DFND 6 9,156 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54,860 922,949 SH   DFND 1,5 24,200 0 898,749
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 148 SH   DFND 3 0 0 148
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,821 686,757 SH   DFND 6 686,757 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28,240 475,103 SH   DFND 7 189,903 0 285,200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND   1 0 0
AXON ENTERPRISE INC COM 05464C101 166 2,261 SH   DFND 3 0 0 2,261
AXON ENTERPRISE INC COM 05464C101 12 161 SH   DFND 7 161 0 0
AXONICS MODULATION TECH INC COM 05465P101 11,445 413,025 SH   DFND 1,5 13,700 0 399,325
AXONICS MODULATION TECH INC COM 05465P101 234 8,435 SH   DFND 3 101 0 8,334
AXONICS MODULATION TECH INC COM 05465P101 756 27,300 SH   DFND 6 27,300 0 0
AXOS FINL INC COM 05465C100 693 22,900 SH   DFND 1,5 0 0 22,900
AXOS FINL INC COM 05465C100 16 522 SH   DFND 3 0 0 522
AXSOME THERAPEUTICS INC COM 05464T104 36,555 353,663 SH   DFND 1,5 2,683 0 350,980
AXSOME THERAPEUTICS INC COM 05464T104 8 77 SH   DFND 3 0 0 77
AXSOME THERAPEUTICS INC COM 05464T104 693 6,700 SH   DFND 6 6,700 0 0
AZUL S A SPONSR ADR PFD 05501U106 149,024 3,481,873 SH   DFND 1,5 446,972 0 3,034,901
AZUL S A SPONSR ADR PFD 05501U106 13,959 326,138 SH   DFND 6 326,138 0 0
AZUL S A SPONSR ADR PFD 05501U106 8,484 198,214 SH   DFND 7 150,547 0 47,667
AZZ INC COM 002474104 29,556 643,225 SH   DFND 1,5 83,484 0 559,741
AZZ INC COM 002474104 28 619 SH   DFND 3 0 0 619
AZZ INC COM 002474104 299 6,504 SH   DFND 7 6,504 0 0
B & G FOODS INC NEW COM 05508R106 21,989 1,226,400 SH   DFND 1,5 0 0 1,226,400
B & G FOODS INC NEW COM 05508R106 16 896 SH   DFND 3 0 0 896
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND   2 0 0
B RILEY FINL INC COM 05580M108 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 486,716 121,309,895 SH   DFND 1,5 14,190,879 0 107,119,016
B2GOLD CORP COM 11777Q209 0 1 SH   DFND   1 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 5 SH   DFND 3 0 0 5
BADGER METER INC COM 056525108 157 2,423 SH   DFND 3 142 0 2,281
BAIDU INC SPON ADR REP A 056752108 109 865 SH   DFND 1 865 0 0
BAIDU INC SPON ADR REP A 056752108 59,035 467,052 SH   DFND 1,5 257,878 0 209,174
BAIDU INC SPON ADR REP A 056752108 1,704 13,478 SH   DFND 3 103 0 13,375
BAIDU INC SPON ADR REP A 056752108 3,577 28,300 SH   DFND 6 28,300 0 0
BAIDU INC SPON ADR REP A 056752108 18,100 143,200 SH   DFND 7 61,100 0 82,100
BAKER HUGHES COMPANY CL A 05722G100 306,718 11,967,143 SH   DFND 1,5 509,568 0 11,457,575
BAKER HUGHES COMPANY CL A 05722G100 20,091 783,896 SH   DFND 3 3,037 0 780,859
BAKER HUGHES COMPANY CL A 05722G100 8,365 326,367 SH   DFND 7 285,167 0 41,200
BAKER HUGHES COMPANY CL A 05722G100 1 27 SH   DFND   27 0 0
BALCHEM CORP COM 057665200 27 267 SH   DFND 3 0 0 267
BALL CORP COM 058498106 17,952 277,600 SH   DFND 1,5 0 0 277,600
BALL CORP COM 058498106 9,291 143,672 SH   DFND 3 530 0 143,142
BALL CORP COM 058498106 0 1 SH   DFND   1 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 198 SH   DFND 3 0 0 198
BANCFIRST CORP COM 05945F103 42,174 675,440 SH   DFND 1,5 0 0 675,440
BANCFIRST CORP COM 05945F103 4,920 78,792 SH   DFND 1,11 9,785 0 69,007
BANCFIRST CORP COM 05945F103 13 203 SH   DFND 3 0 0 203
BANCFIRST CORP COM 05945F103 45 721 SH   DFND 7 721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 387 69,342 SH   DFND 3 0 0 69,342
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 3 SH   DFND   3 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 620 SH   DFND 3 0 0 620
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,486 612,926 SH   DFND 7 612,926 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 26 SH   DFND 1,9 0 0 26
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH   DFND   1 0 0
BANCO SANTANDER SA ADR 05964H105 1,267 306,004 SH   DFND 3 0 0 306,004
BANCO SANTANDER SA ADR 05964H105 0 10 SH   DFND   10 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,430 26,100 SH   DFND 1,5 0 0 26,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,350 79,391 SH   DFND 1,10 0 0 79,391
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,758 50,340 SH   DFND 6 50,340 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,666 139,912 SH   DFND 7 108,922 0 30,990
BANCORP 34 INC COM 05970V106 53 3,492 SH   DFND 3 0 0 3,492
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22 689 SH   DFND 3 0 0 689
BANDWIDTH INC COM CL A 05988J103 2,479 38,700 SH   DFND 1,5 0 0 38,700
BANK AMER CORP COM 060505104 10,166 288,656 SH   DFND 1 288,656 0 0
BANK AMER CORP COM 060505104 8,873,410 251,942,366 SH   DFND 1,5 28,601,178 0 223,341,188
BANK AMER CORP 7.25%CNV PFD L 060505682 58,336 40,267 SH   DFND 1,5 7,893 0 32,374
BANK AMER CORP COM 060505104 515,129 14,626,030 SH   DFND 3 74,760 0 14,551,270
BANK AMER CORP COM 060505104 91,694 2,603,474 SH   DFND 6 2,603,474 0 0
BANK AMER CORP COM 060505104 333,263 9,462,315 SH   DFND 7 4,015,396 0 5,446,919
BANK AMER CORP COM 060505104 72 2,052 SH   DFND   2,052 0 0
BANK HAWAII CORP COM 062540109 46,454 488,168 SH   DFND 1,5 17,500 0 470,668
BANK HAWAII CORP COM 062540109 67 704 SH   DFND 3 0 0 704
BANK MONTREAL QUE COM 063671101 93,669 1,208,600 SH   DFND 1,5 0 0 1,208,600
BANK MONTREAL QUE COM 063671101 187 2,411 SH   DFND 3 0 0 2,411
BANK MONTREAL QUE COM 063671101 4,527 58,410 SH   DFND 7 58,410 0 0
BANK MONTREAL QUE COM 063671101 0 1 SH   DFND   1 0 0
BANK N S HALIFAX COM 064149107 95,863 1,697,100 SH   DFND 1,5 0 0 1,697,100
BANK N S HALIFAX COM 064149107 21 380 SH   DFND 3 0 0 380
BANK N S HALIFAX COM 064149107 3,860 68,336 SH   DFND 6 0 0 68,336
BANK N S HALIFAX COM 064149107 8,246 145,980 SH   DFND 7 145,980 0 0
BANK N S HALIFAX COM 064149107 0 2 SH   DFND   2 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,244 223,400 SH   DFND 1,5 0 0 223,400
BANK NEW YORK MELLON CORP COM 064058100 40,127 797,281 SH   DFND 3 11,916 0 785,365
BANK NEW YORK MELLON CORP COM 064058100 0 5 SH   DFND   5 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 87 SH   DFND 1,5 87 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28,426 767,847 SH   DFND 6 767,847 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,988 188,775 SH   DFND 7 188,775 0 0
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BANK OZK COM 06417N103 32 1,038 SH   DFND 3 0 0 1,038
BANK OZK COM 06417N103 40,595 1,330,774 SH   DFND 6 1,330,774 0 0
BANK OZK COM 06417N103 7,481 245,239 SH   DFND 7 245,239 0 0
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BANKUNITED INC COM 06652K103 42,580 1,164,674 SH   DFND 1,5 0 0 1,164,674
BANKUNITED INC COM 06652K103 15 408 SH   DFND 3 0 0 408
BANKUNITED INC COM 06652K103 54,282 1,484,747 SH   DFND 6 1,484,747 0 0
BANKUNITED INC COM 06652K103 42,897 1,173,335 SH   DFND 7 529,954 0 643,381
BANNER CORP COM NEW 06652V208 37,669 665,654 SH   DFND 1,5 0 0 665,654
BANNER CORP COM NEW 06652V208 87 1,544 SH   DFND 3 0 0 1,544
BAOZUN INC DEBT 1.625% 5/0 G0891MAA4 292 316,000 PRN   DFND 1,5 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,257 279,500 SH   DFND 1,9 0 0 279,500
BAOZUN INC SPONSORED ADR 06684L103 2 56 SH   DFND 3 0 0 56
BAR HBR BANKSHARES COM 066849100 8,372 329,742 SH   DFND 1,5 4,460 0 325,282
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 102 SH   DFND 3 0 0 102
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 518 22,700 SH   DFND 7 22,700 0 0
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BARCLAYS PLC ADR 06738E204 0 1 SH   DFND   1 0 0
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BARNES GROUP INC COM 067806109 15,490 250,000 SH   DFND 1,5 0 0 250,000
BARNES GROUP INC COM 067806109 120 1,936 SH   DFND 3 0 0 1,936
BARRETT BUSINESS SERVICES IN COM 068463108 15,892 175,675 SH   DFND 1,5 76 0 175,599
BARRETT BUSINESS SERVICES IN COM 068463108 0 5 SH   DFND 3 0 0 5
BARRICK GOLD CORPORATION COM 067901108 533 28,653 SH   DFND 1 28,653 0 0
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BARRICK GOLD CORPORATION COM 067901108 8,216 442,304 SH   DFND 1,10 2,795 0 439,509
BARRICK GOLD CORPORATION COM 067901108 1,146 61,708 SH   DFND 3 2,249 0 59,459
BARRICK GOLD CORPORATION COM 067901108 15,001 807,588 SH   DFND 6 290,014 0 517,574
BARRICK GOLD CORPORATION COM 067901108 20,385 1,097,469 SH   DFND 7 953,486 0 143,983
BARRICK GOLD CORPORATION COM 067901108 0 10 SH   DFND   10 0 0
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BAUSCH HEALTH COS INC COM 071734107 6,052 202,182 SH   DFND 6 0 0 202,182
BAUSCH HEALTH COS INC COM 071734107 2,095 70,000 SH   DFND 7 70,000 0 0
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BAXTER INTL INC COM 071813109 32,198 385,047 SH   DFND 3 2,770 0 382,277
BAXTER INTL INC COM 071813109 12 145 SH   DFND 7 145 0 0
BAYCOM CORP COM 07272M107 4,463 196,282 SH   DFND 1,5 0 0 196,282
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BAYTEX ENERGY CORP COM 07317Q105 2,808 1,949,600 SH   DFND 7 0 0 1,949,600
BCE INC COM NEW 05534B760 6,120 132,100 SH   DFND 1,5 0 0 132,100
BCE INC COM NEW 05534B760 215 4,642 SH   DFND 3 145 0 4,497
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BEACON ROOFING SUPPLY INC COM 073685109 80,985 2,532,372 SH   DFND 1,5 288 0 2,532,084
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BECTON DICKINSON & CO COM 075887109 664 2,443 SH   DFND 1 2,443 0 0
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BECTON DICKINSON & CO PFD SHS CONV A 075887208 76,760 1,173,100 SH   DFND 1,5 135,700 0 1,037,400
BECTON DICKINSON & CO COM 075887109 3,372,321 12,399,606 SH   DFND 1,5 699,723 0 11,699,883
BECTON DICKINSON & CO COM 075887109 90,605 333,145 SH   DFND 3 1,913 0 331,232
BECTON DICKINSON & CO COM 075887109 38,788 142,619 SH   DFND 6 142,619 0 0
BECTON DICKINSON & CO COM 075887109 159,866 587,807 SH   DFND 7 477,649 0 110,158
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,216 95,000 SH   DFND 7 0 0 95,000
BECTON DICKINSON & CO COM 075887109 23 84 SH   DFND   84 0 0
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BED BATH & BEYOND INC COM 075896100 16 907 SH   DFND 3 0 0 907
BED BATH & BEYOND INC COM 075896100 5,308 306,800 SH   DFND 7 500 0 306,300
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BEIGENE LTD SPONSORED ADR 07725L102 1,857 11,200 SH   DFND 6 11,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,973 30,000 SH   DFND 7 30,000 0 0
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BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6,980 8,093,000 PRN   DFND 1,5 0 0 0
BERKLEY W R CORP COM 084423102 458 6,631 SH   DFND 3 0 0 6,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 5,071 SH   DFND 1 5,071 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,354,439 30,491 SH   DFND 1,5 5,553 0 24,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,724,515 16,443,776 SH   DFND 1,5 696,757 0 15,747,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 236 SH   DFND 1,10 236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,090 1,430,862 SH   DFND 3 11,557 0 1,419,305
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,120 450,863 SH   DFND 6 450,863 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 67 1,407 SH   DFND 3 0 0 1,407
BERRY PETE CORP COM 08579X101 30,054 3,187,051 SH   DFND 1,5 133,566 0 3,053,485
BERRY PETE CORP COM 08579X101 3 268 SH   DFND 3 8 0 260
BEST BUY INC COM 086516101 1,865,735 21,249,829 SH   DFND 1,5 2,350,196 0 18,899,633
BEST BUY INC COM 086516101 5,077 57,829 SH   DFND 3 794 0 57,035
BEST BUY INC COM 086516101 7,533 85,800 SH   DFND 6 85,800 0 0
BEST BUY INC COM 086516101 17,655 201,079 SH   DFND 7 24,479 0 176,600
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BG STAFFING INC COM 05544A109 4 188 SH   DFND 1,5 188 0 0
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BGC PARTNERS INC CL A 05541T101 2,381 400,800 SH   DFND 1,5 0 0 400,800
BGC PARTNERS INC CL A 05541T101 95 15,924 SH   DFND 3 0 0 15,924
BHP GROUP LTD SPONSORED ADS 088606108 9 166 SH   DFND 1 166 0 0
BHP GROUP LTD SPONSORED ADS 088606108 92,186 1,685,000 SH   DFND 1,5 16,200 0 1,668,800
BHP GROUP LTD SPONSORED ADS 088606108 26,418 482,878 SH   DFND 3 406 0 482,472
BHP GROUP LTD SPONSORED ADS 088606108 5,509 100,700 SH   DFND 6 100,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 19,318 353,100 SH   DFND 7 0 0 353,100
BHP GROUP LTD SPONSORED ADS 088606108 0 2 SH   DFND   2 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 413 8,786 SH   DFND 3 0 0 8,786
BHP GROUP PLC SPONSORED ADR 05545E209 0 2 SH   DFND   2 0 0
BIG LOTS INC COM 089302103 52,710 1,835,300 SH   DFND 1,5 226,333 0 1,608,967
BIG LOTS INC COM 089302103 2 83 SH   DFND 3 0 0 83
BIG LOTS INC COM 089302103 29 1,000 SH   DFND 7 0 0 1,000
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BILIBILI INC SPONS ADS REP Z 090040106 1,300 69,842 SH   DFND 1,5 69,842 0 0
BILIBILI INC SPONS ADS REP Z 090040106 107,203 5,757,386 SH   DFND 1,9 772,798 0 4,984,588
BILIBILI INC SPONS ADS REP Z 090040106 2 89 SH   DFND 3 2 0 87
BILL COM HLDGS INC COM 090043100 25 644 SH   DFND 1 644 0 0
BILL COM HLDGS INC COM 090043100 25,867 679,823 SH   DFND 1,5 48,901 0 630,922
BIO RAD LABS INC CL A 090572207 181,551 490,639 SH   DFND 1,5 63,368 0 427,271
BIO RAD LABS INC CL A 090572207 55 148 SH   DFND 1,10 148 0 0
BIO RAD LABS INC CL A 090572207 125 339 SH   DFND 3 0 0 339
BIO RAD LABS INC CL A 090572207 17,942 48,489 SH   DFND 6 48,489 0 0
BIO RAD LABS INC CL A 090572207 38,657 104,469 SH   DFND 7 35,153 0 69,316
BIO TECHNE CORP COM 09073M104 20 92 SH   DFND 1 92 0 0
BIO TECHNE CORP COM 09073M104 7,946 36,200 SH   DFND 1,5 0 0 36,200
BIO TECHNE CORP COM 09073M104 152 693 SH   DFND 3 0 0 693
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BIOCRYST PHARMACEUTICALS COM 09058V103 4,439 1,286,541 SH   DFND 1,5 0 0 1,286,541
BIOGEN INC COM 09062X103 379,423 1,278,682 SH   DFND 1,5 57,166 0 1,221,516
BIOGEN INC COM 09062X103 36,216 122,051 SH   DFND 3 1,041 0 121,010
BIOGEN INC COM 09062X103 17,173 57,874 SH   DFND 7 74 0 57,800
BIOGEN INC COM 09062X103 1 2 SH   DFND   2 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38,119 700,193 SH   DFND 1,5 0 0 700,193
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 86 SH   DFND 3 0 0 86
BIOLASE INC COM NEW 090911207 0 29 SH   DFND 3 0 0 29
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,056 1,000,000 PRN   DFND 1,5 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 956 880,000 PRN   DFND 1,5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,852 483,171 SH   DFND 1,5 0 0 483,171
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,801 115,917 SH   DFND 3 297 0 115,620
BIOMARIN PHARMACEUTICAL INC COM 09061G101 456 5,390 SH   DFND 6 5,390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,602 30,775 SH   DFND 7 30,775 0 0
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BIONTECH SE SPONSORED ADS 09075V102 76,206 2,249,288 SH   DFND 1,5 416,861 0 1,832,427
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BIOXCEL THERAPEUTICS INC COM 09075P105 13,304 910,589 SH   DFND 1,5 0 0 910,589
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND   1 0 0
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BLACK HILLS CORP COM 092113109 208 2,643 SH   DFND 3 0 0 2,643
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BLACK KNIGHT INC COM 09215C105 438 6,787 SH   DFND 3 22 0 6,765
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BLACK KNIGHT INC COM 09215C105 11,743 182,119 SH   DFND 7 182,119 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101 17,865 1,404,459 SH   DFND 1,5 0 0 1,404,459
BLACK STONE MINERALS L P COM UNIT 09225M101 679 53,400 SH   DFND 7 27,900 0 25,500
BLACKBAUD INC COM 09227Q100 36,278 455,750 SH   DFND 1,5 50 0 455,700
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BLACKBERRY LTD COM 09228F103 1 124 SH   DFND 3 0 0 124
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BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 26 26,000 PRN   DFND   0 0 0
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BOEING CO COM 097023105 122,024 374,583 SH   DFND 3 3,856 0 370,727
BOEING CO COM 097023105 31,296 96,072 SH   DFND 6 96,072 0 0
BOEING CO COM 097023105 76,527 234,917 SH   DFND 7 189,117 0 45,800
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 6,573 7,440,000 PRN   DFND 1,5 0 0 0
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BOOKING HLDGS INC COM 09857L108 58,250 28,363 SH   DFND 6 28,363 0 0
BOOKING HLDGS INC COM 09857L108 144,983 70,595 SH   DFND 7 35,595 0 35,000
BOOKING HLDGS INC COM 09857L108 18 9 SH   DFND   9 0 0
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BOOT BARN HLDGS INC COM 099406100 17 385 SH   DFND 3 0 0 385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219,392 3,084,382 SH   DFND 1,5 0 0 3,084,382
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 409 5,757 SH   DFND 3 0 0 5,757
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BORGWARNER INC COM 099724106 8,999 207,439 SH   DFND 3 3,029 0 204,410
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BORR DRILLING LTD SHS G1466R207 56,319 6,526,091 SH   DFND 1,5 508,407 0 6,017,684
BORR DRILLING LTD SHS G1466R207 6 673 SH   DFND   673 0 0
BOSTON BEER INC CL A 100557107 134,796 356,746 SH   DFND 1,5 108,157 0 248,589
BOSTON BEER INC CL A 100557107 85 225 SH   DFND 3 0 0 225
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 34,311 2,852,083 SH   DFND 1,5 0 0 2,852,083
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 25,999 2,161,153 SH   DFND 6 2,161,153 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23,588 1,960,770 SH   DFND 7 828,651 0 1,132,119
BOSTON PROPERTIES INC COM 101121101 315,313 2,287,200 SH   DFND 1 2,287,200 0 0
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BOSTON PROPERTIES INC COM 101121101 7,208 52,284 SH   DFND 3 522 0 51,762
BOSTON PROPERTIES INC COM 101121101 11,994 87,002 SH   DFND 6 87,002 0 0
BOSTON PROPERTIES INC COM 101121101 3,984 28,898 SH   DFND 7 556 0 28,342
BOSTON PROPERTIES INC COM 101121101 0 1 SH   DFND   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,494 33,042 SH   DFND 1 33,042 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,482,097 121,231,693 SH   DFND 1,5 9,377,937 0 111,853,756
BOSTON SCIENTIFIC CORP COM 101137107 6,638 146,797 SH   DFND 1,11 18,061 0 128,736
BOSTON SCIENTIFIC CORP COM 101137107 54,906 1,214,205 SH   DFND 3 5,966 0 1,208,239
BOSTON SCIENTIFIC CORP COM 101137107 68,285 1,510,052 SH   DFND 6 1,510,052 0 0
BOSTON SCIENTIFIC CORP COM 101137107 152,765 3,378,265 SH   DFND 7 2,431,744 0 946,521
BOSTON SCIENTIFIC CORP COM 101137107 21 455 SH   DFND   455 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23 423 SH   DFND 3 0 0 423
BOULDER GROWTH & INCOME FD I COM 101507101 0 2 SH   DFND   2 0 0
BOX INC CL A 10316T104 38,974 2,322,618 SH   DFND 1,5 0 0 2,322,618
BOX INC CL A 10316T104 0 18 SH   DFND 3 0 0 18
BOX INC CL A 10316T104 9,065 540,200 SH   DFND 6 540,200 0 0
BOX INC CL A 10316T104 18,552 1,105,590 SH   DFND 7 307,290 0 798,300
BOYD GAMING CORP COM 103304101 121,391 4,054,484 SH   DFND 1,5 10,452 0 4,044,032
BOYD GAMING CORP COM 103304101 86 2,863 SH   DFND 3 12 0 2,851
BOYD GAMING CORP COM 103304101 17,578 587,100 SH   DFND 6 587,100 0 0
BOYD GAMING CORP COM 103304101 4,039 134,909 SH   DFND 7 134,909 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 2 SH   DFND   2 0 0
BP PLC SPONSORED ADR 055622104 636,898 16,875,933 SH   DFND 1,5 1,861,366 0 15,014,567
BP PLC SPONSORED ADR 055622104 14,452 382,948 SH   DFND 3 5,838 0 377,110
BP PLC SPONSORED ADR 055622104 5,555 147,200 SH   DFND 6 147,200 0 0
BP PLC SPONSORED ADR 055622104 12,679 335,960 SH   DFND 7 0 0 335,960
BP PLC SPONSORED ADR 055622104 21 559 SH   DFND   559 0 0
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BRADY CORP CL A 104674106 4 75 SH   DFND 1,5 75 0 0
BRADY CORP CL A 104674106 126 2,195 SH   DFND 3 0 0 2,195
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 22,245 2,491,000 SH   DFND 1 2,491,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19,386 2,170,888 SH   DFND 1,5 142,540 0 2,028,348
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,278 119,674 SH   DFND 1,5 0 0 119,674
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 666 SH   DFND 7 666 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,425 SH   DFND 3 1,125 0 300
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 415 SH   DFND 3 0 0 415
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1,513 SH   DFND 7 1,513 0 0
BRF SA SPONSORED ADR 10552T107 4 456 SH   DFND 3 123 0 333
BRIDGE BANCORP INC COM 108035106 5 150 SH   DFND 1,5 150 0 0
BRIDGE BANCORP INC COM 108035106 4 129 SH   DFND 3 0 0 129
BRIDGEBIO PHARMA INC COM 10806X102 75,938 2,166,555 SH   DFND 1,5 344,407 0 1,822,148
BRIDGEBIO PHARMA INC COM 10806X102 314 8,945 SH   DFND 3 259 0 8,686
BRIDGEBIO PHARMA INC COM 10806X102 603 17,200 SH   DFND 6 17,200 0 0
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BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4,693 340,561 SH   DFND 7 340,561 0 0
BRIGGS & STRATTON CORP COM 109043109 2 300 SH   DFND 3 0 0 300
BRIGHAM MINERALS INC CL A COM 10918L103 50,220 2,342,340 SH   DFND 1,5 0 0 2,342,340
BRIGHAM MINERALS INC CL A COM 10918L103 12,559 585,760 SH   DFND 6 585,760 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,125 332,313 SH   DFND 7 299,613 0 32,700
BRIGHAM MINERALS INC CL A COM 10918L103 0 1 SH   DFND   1 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 173 1,154 SH   DFND 3 57 0 1,097
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BRIGHTHOUSE FINL INC COM 10922N103 149 3,806 SH   DFND 3 39 0 3,767
BRIGHTSPHERE INVT GROUP INC COM 10948W103 78,342 7,665,556 SH   DFND 1,5 0 0 7,665,556
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,427 726,700 SH   DFND 6 726,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,144 209,830 SH   DFND 7 209,830 0 0
BRINKER INTL INC COM 109641100 42 1,000 SH   DFND 1,5 0 0 1,000
BRINKER INTL INC COM 109641100 28 665 SH   DFND 3 0 0 665
BRINKS CO COM 109696104 120,068 1,324,090 SH   DFND 1,5 0 0 1,324,090
BRINKS CO COM 109696104 21 234 SH   DFND 3 0 0 234
BRINKS CO COM 109696104 15,568 171,680 SH   DFND 6 171,680 0 0
BRINKS CO COM 109696104 4,456 49,140 SH   DFND 7 49,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,154 SH   DFND 1 3,154 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,862,042 60,165,788 SH   DFND 1,5 3,882,865 0 56,282,923
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33,915 11,267,485 SH   DFND 1,5 805,530 0 10,461,955
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 816 SH   DFND 3 12 0 804
BRISTOL MYERS SQUIBB CO COM 110122108 395,782 6,165,786 SH   DFND 3 17,237 0 6,148,549
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 867 287,974 SH   DFND 6 287,974 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119,078 1,855,092 SH   DFND 6 1,855,092 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,339 777,184 SH   DFND 7 30,048 0 747,136
BRISTOL MYERS SQUIBB CO COM 110122108 271,625 4,231,584 SH   DFND 7 657,218 0 3,574,366
BRISTOL MYERS SQUIBB CO COM 110122108 20 316 SH   DFND   316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 404 SH   DFND 1 404 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 364,000 8,572,773 SH   DFND 1,5 13,325 0 8,559,448
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75,860 1,786,617 SH   DFND 3 666 0 1,785,951
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,774 418,609 SH   DFND 6 418,609 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,626 721,298 SH   DFND 7 384 0 720,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 3 SH   DFND   3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 46,137 2,134,969 SH   DFND 1,5 222 0 2,134,747
BRIXMOR PPTY GROUP INC COM 11120U105 32 1,473 SH   DFND 3 0 0 1,473
BRIXMOR PPTY GROUP INC COM 11120U105 1,558 72,100 SH   DFND 7 72,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 158 500 SH   DFND 1 500 0 0
BROADCOM INC COM 11135F101 1,016,108 3,215,329 SH   DFND 1,5 238,953 0 2,976,376
BROADCOM INC 8% CNV PFD SER A 11135F200 69,996 59,475 SH   DFND 1,5 11,850 0 47,625
BROADCOM INC COM 11135F101 34,468 109,070 SH   DFND 1,9 13,670 0 95,400
BROADCOM INC COM 11135F101 92,369 292,287 SH   DFND 3 2,456 0 289,831
BROADCOM INC COM 11135F101 1,390 4,400 SH   DFND 6 4,400 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 1,618 1,375 SH   DFND 6 0 0 1,375
BROADCOM INC COM 11135F101 10,941 34,622 SH   DFND 7 32,622 0 2,000
BROADCOM INC COM 11135F101 4 12 SH   DFND   12 0 0
BROADMARK RLTY CAP INC COM 11135B100 26,775 2,100,000 SH   DFND 1,5 0 0 2,100,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,461 303,228 SH   DFND 1,5 0 0 303,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,346 43,276 SH   DFND 3 338 0 42,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 125 SH   DFND 7 125 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND   1 0 0
BROADVISION INC COM PAR 111412706 0 1 SH   DFND   1 0 0
BROOKDALE SR LIVING INC COM 112463104 10,826 1,489,200 SH   DFND 1,5 0 0 1,489,200
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   DFND 3 0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 450,061 7,787,980 SH   DFND 1,5 935,647 0 6,852,333
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 872 15,100 SH   DFND 3 357 0 14,743
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,417 318,748 SH   DFND 6 0 0 318,748
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,230 246,253 SH   DFND 7 189,053 0 57,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   DFND   1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 250 SH   DFND 3 0 0 250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,754 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH   DFND   3 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   DFND 3 0 0 1
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,010 493,060 SH   DFND 7 493,060 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 3 SH   DFND   3 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 73,796 4,000,876 SH   DFND 1,5 876 0 4,000,000
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 11 SH   DFND 3 0 0 11
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 3 SH   DFND   3 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,085 260,240 SH   DFND 7 260,240 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 200 SH   DFND 1,5 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 57 3,449 SH   DFND 3 0 0 3,449
BROOKS AUTOMATION INC COM 114340102 34,210 815,300 SH   DFND 1,5 24,786 0 790,514
BROOKS AUTOMATION INC COM 114340102 29 684 SH   DFND 3 0 0 684
BROOKS AUTOMATION INC COM 114340102 12,706 302,820 SH   DFND 6 302,820 0 0
BROOKS AUTOMATION INC COM 114340102 3,704 88,270 SH   DFND 7 88,270 0 0
BROWN & BROWN INC COM 115236101 8,048 203,838 SH   DFND 1,5 0 0 203,838
BROWN & BROWN INC COM 115236101 135 3,424 SH   DFND 3 0 0 3,424
BROWN & BROWN INC COM 115236101 16,389 415,122 SH   DFND 6 415,122 0 0
BROWN & BROWN INC COM 115236101 33,430 846,765 SH   DFND 7 256,983 0 589,782
BROWN FORMAN CORP CL B 115637209 29,141 431,083 SH   DFND 1,5 0 0 431,083
BROWN FORMAN CORP CL A 115637100 16 258 SH   DFND 3 0 0 258
BROWN FORMAN CORP CL B 115637209 1,114 16,484 SH   DFND 3 59 0 16,425
BROWN FORMAN CORP CL B 115637209 1,476 21,837 SH   DFND 7 0 0 21,837
BROWN FORMAN CORP CL B 115637209 0 1 SH   DFND   1 0 0
BRP GROUP INC COM CL A 05589G102 4,537 282,649 SH   DFND 1,5 0 0 282,649
BRUKER CORP COM 116794108 613 12,035 SH   DFND 1 12,035 0 0
BRUKER CORP COM 116794108 768,311 15,073,796 SH   DFND 1,5 841,146 0 14,232,650
BRUKER CORP COM 116794108 79 1,558 SH   DFND 3 21 0 1,537
BRUKER CORP COM 116794108 33,330 653,911 SH   DFND 6 653,911 0 0
BRUKER CORP COM 116794108 43,734 858,038 SH   DFND 7 442,638 0 415,400
BRUKER CORP COM 116794108 15 286 SH   DFND   286 0 0
BRUNSWICK CORP COM 117043109 122,882 2,048,721 SH   DFND 1,5 60 0 2,048,661
BRUNSWICK CORP COM 117043109 6,544 109,107 SH   DFND 3 1,892 0 107,215
BRUNSWICK CORP COM 117043109 42,804 713,645 SH   DFND 6 713,645 0 0
BRUNSWICK CORP COM 117043109 66,372 1,106,568 SH   DFND 7 629,976 0 476,592
BRUNSWICK CORP COM 117043109 0 1 SH   DFND   1 0 0
BRYN MAWR BK CORP COM 117665109 2 58 SH   DFND 3 0 0 58
BUCKLE INC COM 118440106 185,379 6,855,746 SH   DFND 1,5 1,517,415 0 5,338,331
BUILD A BEAR WORKSHOP COM 120076104 0 100 SH   DFND 3 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 10,309 405,716 SH   DFND 1,5 33,150 0 372,566
BUILDERS FIRSTSOURCE INC COM 12008R107 112 4,393 SH   DFND 3 0 0 4,393
BUILDERS FIRSTSOURCE INC COM 12008R107 13,956 549,240 SH   DFND 6 549,240 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,882 270,833 SH   DFND 7 194,833 0 76,000
BUNGE LIMITED COM G16962105 215,544 3,745,333 SH   DFND 1,5 861,946 0 2,883,387
BUNGE LIMITED COM G16962105 3,240 56,297 SH   DFND 6 56,297 0 0
BUNGE LIMITED COM G16962105 22,209 385,902 SH   DFND 7 222,587 0 163,315
BURLINGTON STORES INC COM 122017106 6 26 SH   DFND 1 26 0 0
BURLINGTON STORES INC COM 122017106 589,800 2,586,501 SH   DFND 1,5 91,678 0 2,494,823
BURLINGTON STORES INC COM 122017106 7,857 34,457 SH   DFND 1,11 4,267 0 30,190
BURLINGTON STORES INC COM 122017106 6,111 26,801 SH   DFND 3 212 0 26,589
BURLINGTON STORES INC COM 122017106 29,704 130,262 SH   DFND 6 130,262 0 0
BURLINGTON STORES INC COM 122017106 70,492 309,135 SH   DFND 7 181,190 0 127,945
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BWX TECHNOLOGIES INC COM 05605H100 68,288 1,100,000 SH   DFND 1,5 0 0 1,100,000
BWX TECHNOLOGIES INC COM 05605H100 122 1,962 SH   DFND 3 131 0 1,831
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116,796 1,493,559 SH   DFND 1,5 942 0 1,492,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,859 36,565 SH   DFND 3 73 0 36,492
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,096 26,799 SH   DFND 6 26,799 0 0
CABALETTA BIO INC COM 12674W109 427 30,550 SH   DFND 1,5 0 0 30,550
CABLE ONE INC COM 12685J105 3,924 2,636 SH   DFND 1,5 3 0 2,633
CABLE ONE INC COM 12685J105 320 215 SH   DFND 3 0 0 215
CABOT CORP COM 127055101 15,525 326,700 SH   DFND 1,5 0 0 326,700
CABOT CORP COM 127055101 3 70 SH   DFND 3 0 0 70
CABOT CORP COM 127055101 352 7,400 SH   DFND 7 0 0 7,400
CABOT MICROELECTRONICS CORP COM 12709P103 65,336 452,714 SH   DFND 1,5 9,231 0 443,483
CABOT MICROELECTRONICS CORP COM 12709P103 54 376 SH   DFND 3 0 0 376
CABOT MICROELECTRONICS CORP COM 12709P103 20,893 144,770 SH   DFND 6 144,770 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,910 34,022 SH   DFND 7 34,022 0 0
CABOT OIL & GAS CORP COM 127097103 172,403 9,902,539 SH   DFND 1,5 382,776 0 9,519,763
CABOT OIL & GAS CORP COM 127097103 220 12,622 SH   DFND 3 99 0 12,523
CABOT OIL & GAS CORP COM 127097103 6,048 347,384 SH   DFND 6 347,384 0 0
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CACI INTL INC CL A 127190304 5,325 21,300 SH   DFND 1,11 2,629 0 18,671
CACI INTL INC CL A 127190304 47 187 SH   DFND 3 0 0 187
CACI INTL INC CL A 127190304 9,475 37,900 SH   DFND 6 37,900 0 0
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CACTUS INC CL A 127203107 19,779 576,300 SH   DFND 1,5 0 0 576,300
CACTUS INC CL A 127203107 2 53 SH   DFND 3 0 0 53
CACTUS INC CL A 127203107 19,068 555,600 SH   DFND 6 555,600 0 0
CACTUS INC CL A 127203107 7,185 209,364 SH   DFND 7 177,964 0 31,400
CADENCE BANCORPORATION CL A 12739A100 18,426 1,016,328 SH   DFND 1,5 0 0 1,016,328
CADENCE DESIGN SYSTEM INC COM 127387108 298,693 4,306,423 SH   DFND 1,5 254,055 0 4,052,368
CADENCE DESIGN SYSTEM INC COM 127387108 3,958 57,058 SH   DFND 3 47 0 57,011
CADENCE DESIGN SYSTEM INC COM 127387108 2,760 39,793 SH   DFND 7 39,793 0 0
CAE INC COM 124765108 115,050 4,345,500 SH   DFND 1,5 0 0 4,345,500
CAE INC COM 124765108 6,547 247,300 SH   DFND 6 226,800 0 20,500
CAE INC COM 124765108 6,412 242,193 SH   DFND 7 136,693 0 105,500
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CAESARS ENTMT CORP COM 127686103 5,543 407,600 SH   DFND 1,5 0 0 407,600
CAESARS ENTMT CORP COM 127686103 3,054 224,551 SH   DFND 3 4,127 0 220,424
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,165 4,250,000 PRN   DFND 6 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,279 100,095 SH   DFND 1,5 0 0 100,095
CAL MAINE FOODS INC COM NEW 128030202 39 904 SH   DFND 3 0 0 904
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CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,294 2,770,000 PRN   DFND 1,5 0 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 18 18,000 PRN   DFND   0 0 0
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CALAVO GROWERS INC COM 128246105 0 1 SH   DFND   1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 105 SH   DFND 3 0 0 105
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CALIFORNIA WTR SVC GROUP COM 130788102 189 3,661 SH   DFND 3 0 0 3,661
CALLAWAY GOLF CO COM 131193104 18,818 887,643 SH   DFND 1,5 355,199 0 532,444
CALLAWAY GOLF CO COM 131193104 435 20,537 SH   DFND 3 0 0 20,537
CALLAWAY GOLF CO COM 131193104 9,272 437,350 SH   DFND 6 437,350 0 0
CALLAWAY GOLF CO COM 131193104 2,735 128,990 SH   DFND 7 128,990 0 0
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CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 3 0 0 1
CALLON PETE CO DEL COM 13123X102 963 199,300 SH   DFND 7 45,500 0 153,800
CALYXT INC COM 13173L107 27,211 3,881,700 SH   DFND 1,5 1,191,235 0 2,690,465
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 281 SH   DFND 3 0 0 281
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 2 SH   DFND   2 0 0
CAMBRIDGE BANCORP COM 132152109 7 92 SH   DFND 3 0 0 92
CAMDEN NATL CORP COM 133034108 22,855 496,190 SH   DFND 1,5 88,826 0 407,364
CAMDEN NATL CORP COM 133034108 19,914 432,340 SH   DFND 6 432,340 0 0
CAMDEN NATL CORP COM 133034108 5,879 127,644 SH   DFND 7 127,644 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 55 SH   DFND 1,5 55 0 0
CAMDEN PPTY TR SH BEN INT 133131102 479 4,514 SH   DFND 3 25 0 4,489
CAMECO CORP COM 13321L108 1 93 SH   DFND 3 0 0 93
CAMECO CORP COM 13321L108 0 2 SH   DFND   2 0 0
CAMPBELL SOUP CO COM 134429109 1 17 SH   DFND 1,5 17 0 0
CAMPBELL SOUP CO COM 134429109 3,861 78,117 SH   DFND 3 531 0 77,586
CAMPING WORLD HLDGS INC CL A 13462K109 0 8 SH   DFND   8 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 161,223 4,453,426 SH   DFND 1,5 1,099,734 0 3,353,692
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 135 3,724 SH   DFND 3 52 0 3,672
CANADIAN NAT RES LTD COM 136385101 285,139 8,815,734 SH   DFND 1,5 560,053 0 8,255,681
CANADIAN NAT RES LTD COM 136385101 2,092 64,685 SH   DFND 3 1,551 0 63,134
CANADIAN NAT RES LTD COM 136385101 17,249 533,294 SH   DFND 6 167,900 0 365,394
CANADIAN NAT RES LTD COM 136385101 9,150 282,900 SH   DFND 7 204,400 0 78,500
CANADIAN NATL RY CO COM 136375102 269,753 2,981,931 SH   DFND 1,5 53,009 0 2,928,922
CANADIAN NATL RY CO COM 136375102 816 9,016 SH   DFND 3 159 0 8,857
CANADIAN NATL RY CO COM 136375102 10,888 120,355 SH   DFND 6 102,000 0 18,355
CANADIAN NATL RY CO COM 136375102 25,966 287,035 SH   DFND 7 246,519 0 40,516
CANADIAN NATL RY CO COM 136375102 0 4 SH   DFND   4 0 0
CANADIAN PAC RY LTD COM 13645T100 484,884 1,902,081 SH   DFND 1,5 92,729 0 1,809,352
CANADIAN PAC RY LTD COM 13645T100 15,474 60,700 SH   DFND 1,10 0 0 60,700
CANADIAN PAC RY LTD COM 13645T100 787 3,085 SH   DFND 3 29 0 3,056
CANADIAN PAC RY LTD COM 13645T100 44,456 174,389 SH   DFND 6 72,200 0 102,189
CANADIAN PAC RY LTD COM 13645T100 22,154 86,906 SH   DFND 7 74,260 0 12,646
CANADIAN PAC RY LTD COM 13645T100 0 1 SH   DFND   1 0 0
CANADIAN SOLAR INC COM 136635109 360 16,280 SH   DFND 1,5 0 0 16,280
CANNAE HLDGS INC COM 13765N107 131,125 3,525,824 SH   DFND 1,5 172 0 3,525,652
CANNAE HLDGS INC COM 13765N107 97 2,601 SH   DFND 3 12 0 2,589
CANNAE HLDGS INC COM 13765N107 0 1 SH   DFND   1 0 0
CANON INC SPONSORED ADR 138006309 198 7,235 SH   DFND 3 0 0 7,235
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND   1 0 0
CANTEL MEDICAL CORP COM 138098108 28 388 SH   DFND 3 0 0 388
CAPITAL CITY BK GROUP INC COM 139674105 6 200 SH   DFND 1,5 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 328 SH   DFND 1 328 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,717,449 16,688,844 SH   DFND 1,5 492,127 0 16,196,717
CAPITAL ONE FINL CORP COM 14040H105 74,368 722,648 SH   DFND 3 7,739 0 714,909
CAPITAL ONE FINL CORP COM 14040H105 23,271 226,134 SH   DFND 6 226,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 177,969 1,729,370 SH   DFND 7 1,244,670 0 484,700
CAPITAL ONE FINL CORP COM 14040H105 0 1 SH   DFND   1 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 2 SH   DFND   2 0 0
CAPITOL FED FINL INC COM 14057J101 10 721 SH   DFND 3 0 0 721
CAPRI HOLDINGS LIMITED SHS G1890L107 229,379 6,012,551 SH   DFND 1,5 333,678 0 5,678,873
CAPRI HOLDINGS LIMITED SHS G1890L107 2,219 58,159 SH   DFND 3 1,027 0 57,132
CAPRI HOLDINGS LIMITED SHS G1890L107 1,934 50,700 SH   DFND 6 50,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,272 59,562 SH   DFND 7 62 0 59,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,535 1,077,600 SH   DFND 1,5 0 0 1,077,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 1 SH   DFND   1 0 0
CAPSTONE TURBINE CORP COM 14067D508 0 5 SH   DFND 3 0 0 5
CARDINAL HEALTH INC COM 14149Y108 222,586 4,400,682 SH   DFND 1,5 10,922 0 4,389,760
CARDINAL HEALTH INC COM 14149Y108 76,815 1,518,679 SH   DFND 3 2,308 0 1,516,371
CARDINAL HEALTH INC COM 14149Y108 17,217 340,401 SH   DFND 6 340,401 0 0
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 66 SH   DFND 3 0 0 66
CARDLYTICS INC COM 14161W105 242,436 3,856,756 SH   DFND 1,5 100,689 0 3,756,067
CARDTRONICS PLC SHS CL A G1991C105 4 100 SH   DFND 1,5 100 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 55 SH   DFND 3 0 0 55
CARDTRONICS PLC SHS CL A G1991C105 17 375 SH   DFND 7 375 0 0
CAREDX INC COM 14167L103 7 340 SH   DFND 3 9 0 331
CAREDX INC COM 14167L103 12 554 SH   DFND 7 554 0 0
CAREER EDUCATION CORP COM 141665109 41,296 2,245,549 SH   DFND 1,5 0 0 2,245,549
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 3 0 0 1
CAREER EDUCATION CORP COM 141665109 9 474 SH   DFND 7 474 0 0
CARETRUST REIT INC COM 14174T107 94,722 4,591,473 SH   DFND 1,5 97,148 0 4,494,325
CARETRUST REIT INC COM 14174T107 15,405 746,712 SH   DFND 6 746,712 0 0
CARETRUST REIT INC COM 14174T107 4,293 208,094 SH   DFND 7 5,994 0 202,100
CARGURUS INC COM CL A 141788109 323,806 9,204,275 SH   DFND 1,5 912,499 0 8,291,776
CARGURUS INC COM CL A 141788109 386 10,983 SH   DFND 3 213 0 10,770
CARGURUS INC COM CL A 141788109 1,136 32,300 SH   DFND 6 32,300 0 0
CARGURUS INC COM CL A 141788109 25 717 SH   DFND 7 717 0 0
CARLISLE COS INC COM 142339100 56,297 347,858 SH   DFND 1,5 0 0 347,858
CARLISLE COS INC COM 142339100 252 1,560 SH   DFND 3 0 0 1,560
CARLISLE COS INC COM 142339100 21,555 133,189 SH   DFND 6 133,189 0 0
CARLISLE COS INC COM 142339100 45,718 282,489 SH   DFND 7 75,969 0 206,520
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH   DFND   1 0 0
CARMAX INC COM 143130102 10,718 122,254 SH   DFND 1,5 260 0 121,994
CARMAX INC COM 143130102 2,327 26,544 SH   DFND 3 724 0 25,820
CARNIVAL CORP UNIT 99/99/9999 143658300 1,569 30,865 SH   DFND 3 618 0 30,247
CARNIVAL CORP UNIT 99/99/9999 143658300 0 5 SH   DFND   5 0 0
CARNIVAL PLC ADR 14365C103 107 2,230 SH   DFND 3 0 0 2,230
CAROLINA FINL CORP NEW COM 143873107 8 188 SH   DFND 3 0 0 188
CARPENTER TECHNOLOGY CORP COM 144285103 9 172 SH   DFND 3 0 0 172
CARPENTER TECHNOLOGY CORP COM 144285103 15,288 307,120 SH   DFND 6 307,120 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,954 99,520 SH   DFND 7 90,720 0 8,800
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   DFND   1 0 0
CARRIAGE SVCS INC COM 143905107 23,808 930,000 SH   DFND 1,5 0 0 930,000
CARS COM INC COM 14575E105 13,975 1,143,632 SH   DFND 1,5 0 0 1,143,632
CARS COM INC COM 14575E105 2 131 SH   DFND 3 0 0 131
CARS COM INC COM 14575E105 0 1 SH   DFND   1 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1 30 SH   DFND 3 0 0 30
CARTERS INC COM 146229109 79,329 725,529 SH   DFND 1,5 0 0 725,529
CARTERS INC COM 146229109 12 114 SH   DFND 3 0 0 114
CARTERS INC COM 146229109 21,802 199,400 SH   DFND 6 199,400 0 0
CARTERS INC COM 146229109 8,283 75,750 SH   DFND 7 63,750 0 12,000
CARVANA CO CL A 146869102 537,747 5,841,906 SH   DFND 1,5 1,092,192 0 4,749,714
CARVANA CO CL A 146869102 6,953 75,537 SH   DFND 3 703 0 74,834
CARVANA CO CL A 146869102 9,113 99,000 SH   DFND 6 99,000 0 0
CARVANA CO CL A 146869102 52 560 SH   DFND 7 560 0 0
CASA SYS INC COM 14713L102 702 171,538 SH   DFND 1,5 0 0 171,538
CASELLA WASTE SYS INC CL A 147448104 9 188 SH   DFND 3 0 0 188
CASELLA WASTE SYS INC CL A 147448104 9,730 211,390 SH   DFND 6 211,390 0 0
CASELLA WASTE SYS INC CL A 147448104 2,775 60,280 SH   DFND 7 60,280 0 0
CASEYS GEN STORES INC COM 147528103 17,616 110,800 SH   DFND 1,5 0 0 110,800
CASEYS GEN STORES INC COM 147528103 4,817 30,300 SH   DFND 1,11 3,746 0 26,554
CASEYS GEN STORES INC COM 147528103 114 716 SH   DFND 3 0 0 716
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND   1 0 0
CASS INFORMATION SYS INC COM 14808P109 15 253 SH   DFND 3 0 0 253
CASTLIGHT HEALTH INC CL B 14862Q100 21,899 16,465,419 SH   DFND 1,5 2,284,048 0 14,181,371
CASTLIGHT HEALTH INC CL B 14862Q100 248 186,800 SH   DFND 6 186,800 0 0
CATALENT INC COM 148806102 134,935 2,396,717 SH   DFND 1,5 160,205 0 2,236,512
CATALENT INC COM 148806102 28 493 SH   DFND 3 0 0 493
CATALENT INC COM 148806102 3,035 53,900 SH   DFND 6 53,900 0 0
CATALENT INC COM 148806102 938 16,660 SH   DFND 7 16,660 0 0
CATALENT INC COM 148806102 9 163 SH   DFND   163 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH   DFND 3 0 0 203
CATASYS INC COM PAR 149049504 1 52 SH   DFND 3 0 0 52
CATCHMARK TIMBER TR INC CL A 14912Y202 8 667 SH   DFND 3 0 0 667
CATERPILLAR INC DEL COM 149123101 310 2,100 SH   DFND 1 2,100 0 0
CATERPILLAR INC DEL COM 149123101 488,041 3,304,720 SH   DFND 1,5 358,546 0 2,946,174
CATERPILLAR INC DEL COM 149123101 67,357 456,104 SH   DFND 3 4,285 0 451,819
CATERPILLAR INC DEL COM 149123101 827 5,601 SH   DFND 7 201 0 5,400
CATERPILLAR INC DEL COM 149123101 5 32 SH   DFND   32 0 0
CATHAY GEN BANCORP COM 149150104 30,206 793,847 SH   DFND 1,5 101,960 0 691,887
CATHAY GEN BANCORP COM 149150104 1 18 SH   DFND 3 0 0 18
CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
CAVCO INDS INC DEL COM 149568107 22,765 116,516 SH   DFND 1,5 50 0 116,466
CAVCO INDS INC DEL COM 149568107 18 93 SH   DFND 3 0 0 93
CBIZ INC COM 124805102 99,183 3,678,887 SH   DFND 1,5 0 0 3,678,887
CBIZ INC COM 124805102 3 113 SH   DFND 3 0 0 113
CBIZ INC COM 124805102 40,807 1,513,613 SH   DFND 6 1,513,613 0 0
CBIZ INC COM 124805102 11,659 432,443 SH   DFND 7 353,143 0 79,300
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   DFND   2 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 554,293 4,619,111 SH   DFND 1,5 85,564 0 4,533,547
CBOE GLOBAL MARKETS INC COM 12503M108 1,143 9,526 SH   DFND 3 42 0 9,484
CBOE GLOBAL MARKETS INC COM 12503M108 1,956 16,300 SH   DFND 6 16,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 32,935 274,461 SH   DFND 7 246,661 0 27,800
CBRE GROUP INC CL A 12504L109 364,626 5,949,197 SH   DFND 1,5 15,175 0 5,934,022
CBRE GROUP INC CL A 12504L109 28,849 470,697 SH   DFND 3 2,708 0 467,989
CBRE GROUP INC CL A 12504L109 22,671 369,900 SH   DFND 6 369,900 0 0
CBRE GROUP INC CL A 12504L109 44,008 718,037 SH   DFND 7 937 0 717,100
CBTX INC COM 12481V104 11 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 24,358 445,464 SH   DFND 1,5 15,800 0 429,664
CDK GLOBAL INC COM 12508E101 593 10,837 SH   DFND 3 242 0 10,595
CDK GLOBAL INC COM 12508E101 0 4 SH   DFND   4 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 575 6,914 SH   DFND 3 84 0 6,830
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,089 13,090 SH   DFND 7 13,090 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 1 SH   DFND   1 0 0
CDW CORP COM 12514G108 833,865 5,837,757 SH   DFND 1,5 530,802 0 5,306,955
CDW CORP COM 12514G108 6,586 46,107 SH   DFND 1,11 5,623 0 40,484
CDW CORP COM 12514G108 3,776 26,437 SH   DFND 3 116 0 26,321
CDW CORP COM 12514G108 1,657 11,597 SH   DFND 7 11,597 0 0
CDW CORP COM 12514G108 0 1 SH   DFND   1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 3 SH   DFND   3 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,502 2,204,161 SH   DFND 1,5 0 0 2,204,161
CEDAR REALTY TRUST INC COM NEW 150602209 1 479 SH   DFND 3 0 0 479
CELANESE CORP DEL COM 150870103 18,837 152,998 SH   DFND 1,5 0 0 152,998
CELANESE CORP DEL COM 150870103 16,516 134,144 SH   DFND 3 1,295 0 132,849
CELANESE CORP DEL COM 150870103 2,720 22,096 SH   DFND 7 22,096 0 0
CELANESE CORP DEL COM 150870103 0 2 SH   DFND   2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 50 SH   DFND 3 0 0 50
CELLECTIS S A SPONSORED ADS 15117K103 54,308 3,172,196 SH   DFND 1,5 623,600 0 2,548,596
CELLECTIS S A SPONSORED ADS 15117K103 201 11,750 SH   DFND 3 156 0 11,594
CELSIUS HOLDINGS INC COM NEW 15118V207 1 132 SH   DFND 3 0 0 132
CEMEX SAB DE CV SPON ADR NEW 151290889 77 20,331 SH   DFND 1 20,331 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 46,091 12,193,419 SH   DFND 1,5 6,545,635 0 5,647,784
CEMEX SAB DE CV SPON ADR NEW 151290889 6,120 1,619,000 SH   DFND 7 10,500 0 1,608,500
CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH   DFND   1 0 0
CENOVUS ENERGY INC COM 15135U109 35 3,400 SH   DFND 1 3,400 0 0
CENOVUS ENERGY INC COM 15135U109 793,529 78,063,549 SH   DFND 1,5 1,707,934 0 76,355,615
CENOVUS ENERGY INC COM 15135U109 36,560 3,596,598 SH   DFND 1,10 153,798 0 3,442,800
CENOVUS ENERGY INC COM 15135U109 23,694 2,330,887 SH   DFND 3 104 0 2,330,783
CENOVUS ENERGY INC COM 15135U109 37,147 3,654,385 SH   DFND 6 3,182,300 0 472,085
CENOVUS ENERGY INC COM 15135U109 50,195 4,937,886 SH   DFND 7 139,300 0 4,798,586
CENTENE CORP DEL COM 15135B101 270 4,300 SH   DFND 1 4,300 0 0
CENTENE CORP DEL COM 15135B101 1,433,620 22,802,924 SH   DFND 1,5 605,313 0 22,197,611
CENTENE CORP DEL COM 15135B101 44,338 705,239 SH   DFND 3 4,658 0 700,581
CENTENE CORP DEL COM 15135B101 30,882 491,200 SH   DFND 6 491,200 0 0
CENTENE CORP DEL COM 15135B101 93,784 1,491,714 SH   DFND 7 634,014 0 857,700
CENTENE CORP DEL COM 15135B101 12 187 SH   DFND   187 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 181,907 39,373,894 SH   DFND 1,5 5,887,639 0 33,486,255
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,822 1,476,600 SH   DFND 6 1,476,600 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,262 489,581 SH   DFND 7 407,781 0 81,800
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   DFND 1 350 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,704 76,000 SH   DFND 1,5 11,500 0 64,500
CENTERPOINT ENERGY INC COM 15189T107 306,095 11,224,603 SH   DFND 1,5 219,668 0 11,004,935
CENTERPOINT ENERGY INC COM 15189T107 2,657 97,419 SH   DFND 3 1,099 0 96,320
CENTERPOINT ENERGY INC COM 15189T107 2,201 80,707 SH   DFND 6 80,707 0 0
CENTERPOINT ENERGY INC COM 15189T107 79,562 2,917,572 SH   DFND 7 2,762,206 0 155,366
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   DFND   4 0 0
CENTERSTATE BK CORP COM 15201P109 9 351 SH   DFND 3 0 0 351
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,804 265,800 SH   DFND 1,5 0 0 265,800
CENTRAL GARDEN & PET CO COM 153527106 12,869 414,200 SH   DFND 1,5 0 0 414,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,751 570,546 SH   DFND 6 570,546 0 0
CENTRAL GARDEN & PET CO COM 153527106 22 699 SH   DFND 7 699 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,327 113,321 SH   DFND 7 113,321 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,199 108,146 SH   DFND 1,5 13,172 0 94,974
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,384 110,017 SH   DFND 1,5 11,000 0 99,017
CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 74 SH   DFND 3 0 0 74
CENTURYLINK INC COM 156700106 4,460 337,600 SH   DFND 1,5 0 0 337,600
CENTURYLINK INC COM 156700106 2,480 187,714 SH   DFND 3 1,747 0 185,967
CENTURYLINK INC COM 156700106 0 16 SH   DFND   16 0 0
CERENCE INC COM 156727109 1 66 SH   DFND 3 0 0 66
CERIDIAN HCM HLDG INC COM 15677J108 161,406 2,377,817 SH   DFND 1,5 247,447 0 2,130,370
CERIDIAN HCM HLDG INC COM 15677J108 74 1,096 SH   DFND 3 24 0 1,072
CERIDIAN HCM HLDG INC COM 15677J108 326 4,800 SH   DFND 6 4,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18 263 SH   DFND 7 263 0 0
CERNER CORP COM 156782104 21,106 287,582 SH   DFND 3 3,404 0 284,178
CERNER CORP COM 156782104 0 1 SH   DFND   1 0 0
CERUS CORP COM 157085101 2,808 665,299 SH   DFND 1,5 0 0 665,299
CEVA INC COM 157210105 2 89 SH   DFND 3 0 0 89
CF INDS HLDGS INC COM 125269100 272 5,700 SH   DFND 1 5,700 0 0
CF INDS HLDGS INC COM 125269100 417,065 8,736,173 SH   DFND 1,5 1,208,039 0 7,528,134
CF INDS HLDGS INC COM 125269100 6,329 132,582 SH   DFND 3 2,731 0 129,851
CF INDS HLDGS INC COM 125269100 18,763 393,028 SH   DFND 6 393,028 0 0
CF INDS HLDGS INC COM 125269100 70,566 1,478,134 SH   DFND 7 948,438 0 529,696
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND   1 0 0
CGI INC CL A SUB VTG 12532H104 138,586 1,656,034 SH   DFND 1,5 0 0 1,656,034
CGI INC CL A SUB VTG 12532H104 73 878 SH   DFND 3 37 0 841
CGI INC CL A SUB VTG 12532H104 11,786 140,842 SH   DFND 6 0 0 140,842
CGI INC CL A SUB VTG 12532H104 14,931 178,418 SH   DFND 7 142,918 0 35,500
CHANGE HEALTHCARE INC COM 15912K100 62,168 3,793,024 SH   DFND 1,5 0 0 3,793,024
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,861 130,900 SH   DFND 1,5 29,100 0 101,800
CHANGE HEALTHCARE INC COM 15912K100 626 38,200 SH   DFND 7 0 0 38,200
CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH   DFND   1 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 458 260,162 SH   DFND 1,5 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 1,583 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 283,280 1,854,410 SH   DFND 1,5 127 0 1,854,283
CHARLES RIV LABS INTL INC COM 159864107 206 1,350 SH   DFND 3 0 0 1,350
CHARLES RIV LABS INTL INC COM 159864107 8,155 53,387 SH   DFND 6 53,387 0 0
CHARLES RIV LABS INTL INC COM 159864107 255 1,667 SH   DFND 7 1,667 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,126 18,814 SH   DFND 1 18,814 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 827,532 1,705,971 SH   DFND 1,5 187,353 0 1,518,618
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,476 151,471 SH   DFND 3 1,489 0 149,982
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,356 13,103 SH   DFND 6 13,103 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,803 49,070 SH   DFND 7 40,552 0 8,518
CHASE CORP COM 16150R104 101,039 852,794 SH   DFND 1,5 84,341 0 768,453
CHASE CORP COM 16150R104 7 57 SH   DFND 3 0 0 57
CHASE CORP COM 16150R104 14 118 SH   DFND 7 118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,454 319,519 SH   DFND 1,5 0 0 319,519
CHECK POINT SOFTWARE TECH LT ORD M22465104 97 877 SH   DFND 3 0 0 877
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 76 SH   DFND 7 76 0 0
CHEESECAKE FACTORY INC COM 163072101 25 646 SH   DFND 3 0 0 646
CHEFS WHSE INC COM 163086101 2 48 SH   DFND 3 0 0 48
CHEGG INC COM 163092109 3,465 91,400 SH   DFND 1,5 0 0 91,400
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,663 1,095,000 PRN   DFND 1,5 0 0 0
CHEGG INC COM 163092109 84 2,206 SH   DFND 3 89 0 2,117
CHEMED CORP NEW COM 16359R103 195,459 444,974 SH   DFND 1,5 9,023 0 435,951
CHEMED CORP NEW COM 16359R103 365 832 SH   DFND 3 0 0 832
CHEMED CORP NEW COM 16359R103 472 1,074 SH   DFND 6 1,074 0 0
CHEMED CORP NEW COM 16359R103 2,420 5,509 SH   DFND 7 5,509 0 0
CHEMOCENTRYX INC COM 16383L106 345,678 8,740,285 SH   DFND 1,5 2,228,338 0 6,511,947
CHEMOURS CO COM 163851108 421,503 23,300,325 SH   DFND 1,5 363,916 0 22,936,409
CHEMOURS CO COM 163851108 1,745 96,472 SH   DFND 3 1,926 0 94,546
CHEMOURS CO COM 163851108 3,895 215,300 SH   DFND 6 215,300 0 0
CHEMOURS CO COM 163851108 2,888 159,654 SH   DFND 7 159,654 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 13 300 SH   DFND 3 0 0 300
CHENIERE ENERGY INC COM NEW 16411R208 423 6,932 SH   DFND 1 6,932 0 0
CHENIERE ENERGY INC COM NEW 16411R208 633,121 10,367,138 SH   DFND 1,5 141,774 0 10,225,364
CHENIERE ENERGY INC COM NEW 16411R208 3,081 50,444 SH   DFND 3 113 0 50,331
CHENIERE ENERGY INC COM NEW 16411R208 1,442 23,614 SH   DFND 6 23,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,580 435,240 SH   DFND 7 338,702 0 96,538
CHENIERE ENERGY INC COM NEW 16411R208 10 170 SH   DFND   170 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 77 1,934 SH   DFND 1,5 0 0 1,934
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 2 SH   DFND   2 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 7,117 14,940,000 PRN   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 5,018 SH   DFND 3 1 0 5,017
CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH   DFND   5 0 0
CHESAPEAKE UTILS CORP COM 165303108 121 1,268 SH   DFND 3 0 0 1,268
CHEVRON CORP NEW COM 166764100 64 534 SH   DFND 1 534 0 0
CHEVRON CORP NEW COM 166764100 1,580,935 13,118,700 SH   DFND 1,5 625,148 0 12,493,552
CHEVRON CORP NEW COM 166764100 189,751 1,574,567 SH   DFND 3 14,677 0 1,559,890
CHEVRON CORP NEW COM 166764100 63,748 528,982 SH   DFND 6 528,982 0 0
CHEVRON CORP NEW COM 166764100 195,351 1,621,039 SH   DFND 7 751,615 0 869,424
CHEVRON CORP NEW COM 166764100 3 28 SH   DFND   28 0 0
CHEWY INC CL A 16679L109 15 531 SH   DFND 3 0 0 531
CHIASMA INC COM 16706W102 10,150 2,046,399 SH   DFND 1,5 0 0 2,046,399
CHILDRENS PL INC COM 168905107 109,025 1,743,841 SH   DFND 1,5 0 0 1,743,841
CHILDRENS PL INC COM 168905107 2,716 43,439 SH   DFND 1,11 5,364 0 38,075
CHILDRENS PL INC COM 168905107 12 187 SH   DFND 3 5 0 182
CHILDRENS PL INC COM 168905107 17,360 277,674 SH   DFND 6 277,674 0 0
CHILDRENS PL INC COM 168905107 3,998 63,940 SH   DFND 7 56,040 0 7,900
CHILDRENS PL INC COM 168905107 0 1 SH   DFND   1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16,499 802,500 SH   DFND 1,5 0 0 802,500
CHIMERA INVT CORP COM NEW 16934Q208 44 2,139 SH   DFND 3 0 0 2,139
CHIMERA INVT CORP COM NEW 16934Q208 1,378 67,000 SH   DFND 7 67,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 1 SH   DFND   1 0 0
CHIMERIX INC COM 16934W106 3,872 1,907,345 SH   DFND 1,5 6,631 0 1,900,714
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,727 182,800 SH   DFND 1,5 0 0 182,800
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 667 15,771 SH   DFND 3 211 0 15,560
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 3 SH   DFND   3 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,288 171,047 SH   DFND 1,5 15,617 0 155,430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 541 9,000 SH   DFND 7 0 0 9,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,405 58,400 SH   DFND 1,5 0 0 58,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 122 13,082 SH   DFND 1,5 13,082 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,940 1,061,938 SH   DFND 1,9 193,318 0 868,620
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH   DFND   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 130 155 SH   DFND 1 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,179,126 1,408,567 SH   DFND 1,5 260,434 0 1,148,133
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,559 28,144 SH   DFND 3 344 0 27,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,278 7,500 SH   DFND 6 7,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,865 2,228 SH   DFND 7 2,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   DFND   2 0 0
CHOICE HOTELS INTL INC COM 169905106 12 119 SH   DFND 3 0 0 119
CHROMADEX CORP COM NEW 171077407 3 750 SH   DFND 3 0 0 750
CHUBB LIMITED COM H1467J104 46 298 SH   DFND 1 298 0 0
CHUBB LIMITED COM H1467J104 1,244,157 7,992,788 SH   DFND 1,5 958,314 0 7,034,474
CHUBB LIMITED COM H1467J104 184,487 1,185,189 SH   DFND 3 4,146 0 1,181,043
CHUBB LIMITED COM H1467J104 27,289 175,311 SH   DFND 6 175,311 0 0
CHUBB LIMITED COM H1467J104 61,354 394,156 SH   DFND 7 76,456 0 317,700
CHUBB LIMITED COM H1467J104 28 181 SH   DFND   181 0 0
CHURCH & DWIGHT INC COM 171340102 100,482 1,428,521 SH   DFND 1,5 543,059 0 885,462
CHURCH & DWIGHT INC COM 171340102 5,705 81,112 SH   DFND 3 452 0 80,660
CHURCHILL DOWNS INC COM 171484108 151 1,100 SH   DFND 1 1,100 0 0
CHURCHILL DOWNS INC COM 171484108 258,064 1,880,930 SH   DFND 1,5 30,591 0 1,850,339
CHURCHILL DOWNS INC COM 171484108 116 848 SH   DFND 3 26 0 822
CHURCHILL DOWNS INC COM 171484108 8,639 62,965 SH   DFND 6 62,965 0 0
CHURCHILL DOWNS INC COM 171484108 2,452 17,875 SH   DFND 7 17,875 0 0
CIENA CORP COM NEW 171779309 38,718 906,968 SH   DFND 1,5 230,672 0 676,296
CIENA CORP COM NEW 171779309 45 1,061 SH   DFND 3 0 0 1,061
CIGNA CORP NEW COM 125523100 621 3,036 SH   DFND 1 3,036 0 0
CIGNA CORP NEW COM 125523100 2,702,091 13,213,804 SH   DFND 1,5 285,980 0 12,927,824
CIGNA CORP NEW COM 125523100 188,868 923,606 SH   DFND 3 2,782 0 920,824
CIGNA CORP NEW COM 125523100 67,809 331,600 SH   DFND 6 331,600 0 0
CIGNA CORP NEW COM 125523100 192,721 942,445 SH   DFND 7 271,368 0 671,077
CIGNA CORP NEW COM 125523100 17 82 SH   DFND   82 0 0
CIMAREX ENERGY CO COM 171798101 56,177 1,070,243 SH   DFND 1,5 1,591 0 1,068,652
CIMAREX ENERGY CO COM 171798101 110 2,091 SH   DFND 3 17 0 2,074
CIMAREX ENERGY CO COM 171798101 4,257 81,100 SH   DFND 7 81,100 0 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   DFND   1 0 0
CIMPRESS PLC SHS EURO G2143T103 44,026 350,053 SH   DFND 1,5 53 0 350,000
CIMPRESS PLC SHS EURO G2143T103 18 146 SH   DFND 3 0 0 146
CIMPRESS PLC SHS EURO G2143T103 13 102 SH   DFND 7 102 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7,620 727,802 SH   DFND 1,5 0 0 727,802
CINCINNATI FINL CORP COM 172062101 8,098 77,017 SH   DFND 1,5 0 0 77,017
CINCINNATI FINL CORP COM 172062101 4,379 41,642 SH   DFND 3 248 0 41,394
CINEMARK HOLDINGS INC COM 17243V102 226,963 6,704,973 SH   DFND 1,5 18,908 0 6,686,065
CINEMARK HOLDINGS INC COM 17243V102 59 1,731 SH   DFND 3 98 0 1,633
CINEMARK HOLDINGS INC COM 17243V102 15,693 463,600 SH   DFND 6 463,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,523 133,614 SH   DFND 7 133,614 0 0
CINTAS CORP COM 172908105 897,376 3,334,980 SH   DFND 1,5 429,176 0 2,905,804
CINTAS CORP COM 172908105 52 195 SH   DFND 1,10 195 0 0
CINTAS CORP COM 172908105 12,730 47,308 SH   DFND 3 116 0 47,192
CINTAS CORP COM 172908105 51 189 SH   DFND 7 189 0 0
CIRRUS LOGIC INC COM 172755100 336,166 4,079,194 SH   DFND 1,5 1,035,417 0 3,043,777
CIRRUS LOGIC INC COM 172755100 194 2,351 SH   DFND 3 0 0 2,351
CIRRUS LOGIC INC COM 172755100 114 1,380 SH   DFND 7 1,380 0 0
CISCO SYS INC COM 17275R102 227 4,726 SH   DFND 1 4,726 0 0
CISCO SYS INC COM 17275R102 1,404,771 29,290,477 SH   DFND 1,5 1,592,480 0 27,697,997
CISCO SYS INC COM 17275R102 250,443 5,221,924 SH   DFND 3 36,176 0 5,185,748
CISCO SYS INC COM 17275R102 24,395 508,646 SH   DFND 6 508,646 0 0
CISCO SYS INC COM 17275R102 75,818 1,580,862 SH   DFND 7 297,241 0 1,283,621
CISCO SYS INC COM 17275R102 37 771 SH   DFND   771 0 0
CIT GROUP INC COM NEW 125581801 40,939 897,200 SH   DFND 1,5 0 0 897,200
CIT GROUP INC COM NEW 125581801 6,113 133,963 SH   DFND 3 2,169 0 131,794
CIT GROUP INC COM NEW 125581801 0 1 SH   DFND   1 0 0
CITI TRENDS INC COM 17306X102 2 100 SH   DFND 1,5 100 0 0
CITIGROUP INC COM NEW 172967424 478 5,978 SH   DFND 1 5,978 0 0
CITIGROUP INC COM NEW 172967424 3,601,790 45,084,369 SH   DFND 1,5 6,138,892 0 38,945,477
CITIGROUP INC COM NEW 172967424 182,399 2,283,127 SH   DFND 3 23,213 0 2,259,914
CITIGROUP INC COM NEW 172967424 28,298 354,216 SH   DFND 6 354,216 0 0
CITIGROUP INC COM NEW 172967424 171,906 2,151,778 SH   DFND 7 1,322,419 0 829,359
CITIGROUP INC COM NEW 172967424 6 75 SH   DFND   75 0 0
CITIZENS & NORTHN CORP COM 172922106 27 967 SH   DFND 3 0 0 967
CITIZENS FINL GROUP INC COM 174610105 21,734 535,200 SH   DFND 1,5 0 0 535,200
CITIZENS FINL GROUP INC COM 174610105 26,418 650,531 SH   DFND 3 5,328 0 645,203
CITRIX SYS INC COM 177376100 366,371 3,303,612 SH   DFND 1,5 17,001 0 3,286,611
CITRIX SYS INC COM 177376100 3,574 32,231 SH   DFND 3 228 0 32,003
CITRIX SYS INC COM 177376100 22,882 206,331 SH   DFND 6 206,331 0 0
CITRIX SYS INC COM 177376100 80,707 727,744 SH   DFND 7 462,373 0 265,371
CITRIX SYS INC COM 177376100 0 1 SH   DFND   1 0 0
CITY HLDG CO COM 177835105 41,313 504,125 SH   DFND 1,5 0 0 504,125
CITY HLDG CO COM 177835105 43 530 SH   DFND 3 0 0 530
CITY HLDG CO COM 177835105 42 512 SH   DFND 7 512 0 0
CIVEO CORP CDA COM 17878Y108 22,072 17,110,018 SH   DFND 1,5 1,792,090 0 15,317,928
CIVISTA BANCSHARES INC COM NO PAR 178867107 5 204 SH   DFND 3 0 0 204
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH   DFND   1 0 0
CLARIVATE ANALYTICS PLC COM G21810109 245,516 14,614,058 SH   DFND 1,5 3,170,423 0 11,443,635
CLARIVATE ANALYTICS PLC COM G21810109 185 11,000 SH   DFND 6 11,000 0 0
CLARIVATE ANALYTICS PLC COM G21810109 5 300 SH   DFND 7 300 0 0
CLARUS CORP NEW COM 18270P109 27,643 2,038,544 SH   DFND 1,5 0 0 2,038,544
CLARUS CORP NEW COM 18270P109 2,209 162,929 SH   DFND 6 162,929 0 0
CLARUS CORP NEW COM 18270P109 97 7,125 SH   DFND 7 7,125 0 0
CLEAN HARBORS INC COM 184496107 22 255 SH   DFND 3 0 0 255
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30,703 10,735,231 SH   DFND 1,5 942,565 0 9,792,666
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,180 412,700 SH   DFND 6 412,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 417 145,906 SH   DFND 7 3,906 0 142,000
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 0 1 SH   DFND   1 0 0
CLEARFIELD INC COM 18482P103 3 227 SH   DFND 1,5 227 0 0
CLEARWAY ENERGY INC CL C 18539C204 169,932 8,517,887 SH   DFND 1,5 384 0 8,517,503
CLEARWAY ENERGY INC CL A 18539C105 4,748 248,331 SH   DFND 1,5 0 0 248,331
CLEARWAY ENERGY INC CL A 18539C105 19 1,000 SH   DFND 3 0 0 1,000
CLEARWAY ENERGY INC CL C 18539C204 471 23,590 SH   DFND 3 282 0 23,308
CLEARWAY ENERGY INC CL C 18539C204 27,903 1,398,624 SH   DFND 7 1,398,624 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,773 3,991,000 PRN   DFND 1,5 0 0 0
CLEVELAND CLIFFS INC COM 185899101 130,867 15,579,370 SH   DFND 1,5 1,977,593 0 13,601,777
CLEVELAND CLIFFS INC COM 185899101 3 332 SH   DFND 3 0 0 332
CLEVELAND CLIFFS INC COM 185899101 7 806 SH   DFND 7 806 0 0
CLEVELAND CLIFFS INC COM 185899101 0 2 SH   DFND   2 0 0
CLIPPER RLTY INC COM 18885T306 2,915 274,989 SH   DFND 1 274,989 0 0
CLIPPER RLTY INC COM 18885T306 19,917 1,879,006 SH   DFND 1,5 67,726 0 1,811,280
CLIPPER RLTY INC COM 18885T306 3,981 375,587 SH   DFND 6 375,587 0 0
CLIPPER RLTY INC COM 18885T306 1,506 142,118 SH   DFND 7 0 0 142,118
CLOROX CO DEL COM 189054109 33 218 SH   DFND 1,5 0 0 218
CLOROX CO DEL COM 189054109 20,794 135,432 SH   DFND 3 1,060 0 134,372
CLOROX CO DEL COM 189054109 353 2,302 SH   DFND 6 2,302 0 0
CLOROX CO DEL COM 189054109 7,844 51,089 SH   DFND 7 51,089 0 0
CLOROX CO DEL COM 189054109 105 686 SH   DFND   686 0 0
CLOUDERA INC COM 18914U100 11 965 SH   DFND 3 0 0 965
CLOUDFLARE INC CL A COM 18915M107 20 1,200 SH   DFND 1 1,200 0 0
CLOUDFLARE INC CL A COM 18915M107 353,797 21,452,420 SH   DFND 1,5 4,426,988 0 17,025,432
CLOUDFLARE INC CL A COM 18915M107 1 81 SH   DFND 3 12 0 69
CLOUDFLARE INC CL A COM 18915M107 743 45,837 SH   DFND 6 45,837 0 0
CLOUDFLARE INC CL A COM 18915M107 3,719 218,000 SH   DFND 7 200,900 0 17,100
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,501 4,028,000 PRN   DFND 1,5 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,139 205,170 SH   DFND 1,5 0 0 205,170
CME GROUP INC COM 12572Q105 1,151 5,733 SH   DFND 1 5,733 0 0
CME GROUP INC COM 12572Q105 1,502,229 7,484,202 SH   DFND 1,5 623,597 0 6,860,605
CME GROUP INC COM 12572Q105 39,770 198,135 SH   DFND 3 1,705 0 196,430
CME GROUP INC COM 12572Q105 4,500 22,420 SH   DFND 6 22,420 0 0
CME GROUP INC COM 12572Q105 12,753 63,536 SH   DFND 7 63,536 0 0
CME GROUP INC COM 12572Q105 1 6 SH   DFND   6 0 0
CMS ENERGY CORP COM 125896100 20,930 333,076 SH   DFND 1,5 37,663 0 295,413
CMS ENERGY CORP COM 125896100 8,122 129,249 SH   DFND 3 683 0 128,566
CMS ENERGY CORP COM 125896100 3,828 60,919 SH   DFND 6 60,919 0 0
CMS ENERGY CORP COM 125896100 12,925 205,684 SH   DFND 7 203,184 0 2,500
CMS ENERGY CORP COM 125896100 0 5 SH   DFND   5 0 0
CNA FINL CORP COM 126117100 44 971 SH   DFND 3 0 0 971
CNH INDL N V SHS N20944109 105 9,607 SH   DFND 1,5 9,607 0 0
CNH INDL N V SHS N20944109 11 1,041 SH   DFND 3 0 0 1,041
CNH INDL N V SHS N20944109 16 1,500 SH   DFND 7 1,500 0 0
CNO FINL GROUP INC COM 12621E103 12,907 711,900 SH   DFND 1,5 0 0 711,900
CNO FINL GROUP INC COM 12621E103 2,242 123,672 SH   DFND 3 2,517 0 121,155
CNOOC LTD SPONSORED ADR 126132109 82 492 SH   DFND 1 492 0 0
CNOOC LTD SPONSORED ADR 126132109 61,056 366,329 SH   DFND 1,5 147,223 0 219,106
CNOOC LTD SPONSORED ADR 126132109 72 430 SH   DFND 3 11 0 419
CNOOC LTD SPONSORED ADR 126132109 8,881 53,284 SH   DFND 7 102 0 53,182
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND   1 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 1 SH   DFND   1 0 0
CNX RESOURCES CORPORATION COM 12653C108 10,824 1,223,000 SH   DFND 1,5 150,228 0 1,072,772
CNX RESOURCES CORPORATION COM 12653C108 131 14,793 SH   DFND 3 1,104 0 13,689
CNX RESOURCES CORPORATION COM 12653C108 1,101 124,400 SH   DFND 7 0 0 124,400
COCA COLA CO COM 191216100 838 15,144 SH   DFND 1 15,144 0 0
COCA COLA CO COM 191216100 2,695,803 48,704,665 SH   DFND 1,5 6,491,561 0 42,213,104
COCA COLA CO COM 191216100 257,602 4,654,063 SH   DFND 3 23,302 0 4,630,761
COCA COLA CO COM 191216100 31,035 560,707 SH   DFND 6 560,707 0 0
COCA COLA CO COM 191216100 99,031 1,789,172 SH   DFND 7 297,887 0 1,491,285
COCA COLA CO COM 191216100 1 22 SH   DFND   22 0 0
COCA COLA CONSOLIDATED INC COM 191098102 49 172 SH   DFND 3 0 0 172
COCA COLA CONSOLIDATED INC COM 191098102 0 1 SH   DFND   1 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 102,897 2,022,339 SH   DFND 1,5 230,600 0 1,791,739
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,735 210,991 SH   DFND 3 630 0 210,361
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,669 111,414 SH   DFND 6 104,114 0 7,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,203 417,170 SH   DFND 7 235,087 0 182,083
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 1 SH   DFND   1 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 4,287 70,723 SH   DFND 1,5 0 0 70,723
CODA OCTOPUS GROUP INC COM NEW 19188U206 142 17,020 SH   DFND 1,5 5,200 0 11,820
CODEXIS INC COM 192005106 56 3,532 SH   DFND 1 3,532 0 0
CODEXIS INC COM 192005106 21,780 1,362,100 SH   DFND 1,5 0 0 1,362,100
CODORUS VY BANCORP INC COM 192025104 19,508 847,090 SH   DFND 1,5 109,814 0 737,276
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 69,344 1,053,694 SH   DFND 1,5 93,100 0 960,594
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 150 SH   DFND 3 0 0 150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20,091 305,281 SH   DFND 6 305,281 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,974 121,167 SH   DFND 7 80,867 0 40,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 111 SH   DFND   111 0 0
COGNEX CORP COM 192422103 57,463 1,025,397 SH   DFND 1,5 457 0 1,024,940
COGNEX CORP COM 192422103 362 6,461 SH   DFND 3 0 0 6,461
COGNEX CORP COM 192422103 21 380 SH   DFND 7 380 0 0
COGNEX CORP COM 192422103 0 2 SH   DFND   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 694,402 11,196,427 SH   DFND 1,5 9,325 0 11,187,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,516 379,172 SH   DFND 3 2,170 0 377,002
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,017 226,000 SH   DFND 6 226,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,607 574,121 SH   DFND 7 134,421 0 439,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 4 SH   DFND   4 0 0
COHEN & STEERS INC COM 19247A100 43 689 SH   DFND 3 0 0 689
COHEN & STEERS INC COM 19247A100 0 1 SH   DFND   1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 8 SH   DFND   8 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 1 SH   DFND   1 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 1 SH   DFND   1 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH   DFND   1 0 0
COHERENT INC COM 192479103 2,179 13,100 SH   DFND 1,5 0 0 13,100
COHERENT INC COM 192479103 482 2,899 SH   DFND 3 29 0 2,870
COHERENT INC COM 192479103 11,092 66,680 SH   DFND 6 66,680 0 0
COHERENT INC COM 192479103 3,187 19,160 SH   DFND 7 19,160 0 0
COHERUS BIOSCIENCES INC COM 19249H103 16,224 901,090 SH   DFND 1,5 21,585 0 879,505
COHERUS BIOSCIENCES INC COM 19249H103 373 20,711 SH   DFND 3 652 0 20,059
COHERUS BIOSCIENCES INC COM 19249H103 522 29,000 SH   DFND 6 29,000 0 0
COHU INC COM 192576106 0 2 SH   DFND   2 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 10,328 65,700 SH   DFND 1,5 13,100 0 52,600
COLFAX CORP COM 194014106 37 1,013 SH   DFND 3 0 0 1,013
COLFAX CORP COM 194014106 1,482 40,735 SH   DFND 7 10,635 0 30,100
COLGATE PALMOLIVE CO COM 194162103 3 42 SH   DFND 1 42 0 0
COLGATE PALMOLIVE CO COM 194162103 260,426 3,783,065 SH   DFND 1,5 248,245 0 3,534,820
COLGATE PALMOLIVE CO COM 194162103 66,148 960,897 SH   DFND 3 2,959 0 957,938
COLGATE PALMOLIVE CO COM 194162103 1,050 15,249 SH   DFND 6 15,249 0 0
COLGATE PALMOLIVE CO COM 194162103 14,463 210,099 SH   DFND 7 99,899 0 110,200
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   DFND   4 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2,326 100,900 SH   DFND 1,5 65,452 0 35,448
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 1 SH   DFND   1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 24 SH   DFND 3 0 0 24
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24,280 24,650,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 29,330 29,478,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 21 21,000 PRN   DFND 3 0 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 21 21,000 PRN   DFND   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 44,631 9,396,074 SH   DFND 1,5 285,884 0 9,110,190
COLONY CAP INC NEW CL A COM 19626G108 1 208 SH   DFND 3 0 0 208
COLONY CAP INC NEW CL A COM 19626G108 0 2 SH   DFND   2 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 28,744 2,184,224 SH   DFND 1,5 0 0 2,184,224
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 1 SH   DFND   1 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,978 3,700,000 PRN   DFND 1,5 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 0 1 SH   DFND   1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,230 SH   DFND 7 1,230 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,736 137,100 SH   DFND 1,5 0 0 137,100
COLUMBIA SPORTSWEAR CO COM 198516106 504 5,032 SH   DFND 3 231 0 4,801
COLUMBIA SPORTSWEAR CO COM 198516106 14,057 140,300 SH   DFND 6 140,300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,681 286,270 SH   DFND 7 79,570 0 206,700
COLUMBUS MCKINNON CORP N Y COM 199333105 24,393 609,360 SH   DFND 6 609,360 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,138 178,326 SH   DFND 7 178,326 0 0
COMCAST CORP NEW CL A 20030N101 1,003 22,298 SH   DFND 1 22,298 0 0
COMCAST CORP NEW CL A 20030N101 4,669,226 103,829,802 SH   DFND 1,5 5,025,277 0 98,804,525
COMCAST CORP NEW CL A 20030N101 543,666 12,089,534 SH   DFND 3 39,940 0 12,049,594
COMCAST CORP NEW CL A 20030N101 151,710 3,373,586 SH   DFND 6 3,373,586 0 0
COMCAST CORP NEW CL A 20030N101 385,571 8,573,960 SH   DFND 7 1,714,109 0 6,859,851
COMCAST CORP NEW CL A 20030N101 54 1,201 SH   DFND   1,201 0 0
COMERICA INC COM 200340107 27,478 382,972 SH   DFND 3 3,038 0 379,934
COMERICA INC COM 200340107 0 1 SH   DFND   1 0 0
COMFORT SYS USA INC COM 199908104 45,861 919,976 SH   DFND 1,5 0 0 919,976
COMFORT SYS USA INC COM 199908104 13 270 SH   DFND 3 0 0 270
COMFORT SYS USA INC COM 199908104 7 141 SH   DFND 7 141 0 0
COMMERCE BANCSHARES INC COM 200525103 655 9,647 SH   DFND 3 0 0 9,647
COMMERCE BANCSHARES INC COM 200525103 13 189 SH   DFND 7 189 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND   1 0 0
COMMERCIAL METALS CO COM 201723103 52,984 2,379,163 SH   DFND 1,5 2,151 0 2,377,012
COMMERCIAL METALS CO COM 201723103 5 221 SH   DFND 3 0 0 221
COMMERCIAL METALS CO COM 201723103 23,610 1,060,190 SH   DFND 6 1,060,190 0 0
COMMERCIAL METALS CO COM 201723103 7,521 337,715 SH   DFND 7 308,015 0 29,700
COMMERCIAL VEH GROUP INC COM 202608105 3 500 SH   DFND 1,5 500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 260,989 18,392,443 SH   DFND 1,5 3,076 0 18,389,367
COMMSCOPE HLDG CO INC COM 20337X109 5,869 413,600 SH   DFND 7 381,100 0 32,500
COMMUNITY BK SYS INC COM 203607106 35 487 SH   DFND 3 0 0 487
COMMUNITY BK SYS INC COM 203607106 27 376 SH   DFND 7 376 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 104 SH   DFND 3 0 0 104
COMMUNITY HEALTHCARE TR INC COM 20369C106 24 567 SH   DFND 3 0 0 567
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 2 SH   DFND   2 0 0
COMMUNITY TR BANCORP INC COM 204149108 9,105 195,209 SH   DFND 1,5 604 0 194,605
COMMVAULT SYSTEMS INC COM 204166102 1,778 39,837 SH   DFND 7 11,937 0 27,900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26,670 1,772,111 SH   DFND 1,5 64,357 0 1,707,754
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 4,222 SH   DFND 3 0 0 4,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,410 226,600 SH   DFND 6 226,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 2,045 SH   DFND 7 2,045 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,011 296,370 SH   DFND 1,5 0 0 296,370
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 2 SH   DFND   2 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 61,285 3,617,765 SH   DFND 1,5 135,642 0 3,482,123
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8,760 517,121 SH   DFND 6 517,121 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24 1,422 SH   DFND 7 1,422 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 104 6,858 SH   DFND 1 6,858 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264,397 17,509,755 SH   DFND 1,5 2,970,491 0 14,539,264
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,277 216,988 SH   DFND 1,10 96,971 0 120,017
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22,923 1,518,091 SH   DFND 6 1,518,091 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,533 697,524 SH   DFND 7 9,104 0 688,420
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH   DFND   1 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 2 SH   DFND   2 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,029 115,300 SH   DFND 1,5 0 0 115,300
COMPASS MINERALS INTL INC COM 20451N101 61 1,008 SH   DFND 3 0 0 1,008
COMPASS MINERALS INTL INC COM 20451N101 0 3 SH   DFND   3 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 71 SH   DFND 3 0 0 71
COMPX INTERNATIONAL INC CL A 20563P101 7 462 SH   DFND 1,5 462 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,980 55,788 SH   DFND 1,5 0 0 55,788
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 84 SH   DFND 3 0 0 84
CONAGRA BRANDS INC COM 205887102 325,539 9,507,577 SH   DFND 1,5 45,300 0 9,462,277
CONAGRA BRANDS INC COM 205887102 6,488 189,483 SH   DFND 3 1,957 0 187,526
CONAGRA BRANDS INC COM 205887102 4,551 132,925 SH   DFND 6 132,925 0 0
CONAGRA BRANDS INC COM 205887102 52,196 1,524,420 SH   DFND 7 1,315,486 0 208,934
CONAGRA BRANDS INC COM 205887102 1 21 SH   DFND   21 0 0
CONCHO RES INC COM 20605P101 16,033 183,093 SH   DFND 1,5 0 0 183,093
CONCHO RES INC COM 20605P101 14,979 171,046 SH   DFND 3 1,987 0 169,059
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 1 SH   DFND   1 0 0
CONDUENT INC COM 206787103 42,494 6,853,857 SH   DFND 1,5 1,552 0 6,852,305
CONMED CORP COM 207410101 53,648 479,726 SH   DFND 1,5 0 0 479,726
CONMED CORP COM 207410101 61 545 SH   DFND 3 0 0 545
CONMED CORP COM 207410101 46 407 SH   DFND 7 407 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 41,526 1,614,558 SH   DFND 1,5 0 0 1,614,558
CONNECTONE BANCORP INC NEW COM 20786W107 21 818 SH   DFND 7 818 0 0
CONOCOPHILLIPS COM 20825C104 388 5,966 SH   DFND 1 5,966 0 0
CONOCOPHILLIPS COM 20825C104 1,125,546 17,308,107 SH   DFND 1,5 979,684 0 16,328,423
CONOCOPHILLIPS COM 20825C104 58,037 892,469 SH   DFND 3 6,959 0 885,510
CONOCOPHILLIPS COM 20825C104 20,909 321,531 SH   DFND 6 321,531 0 0
CONOCOPHILLIPS COM 20825C104 61,734 949,310 SH   DFND 7 703,205 0 246,105
CONOCOPHILLIPS COM 20825C104 1 13 SH   DFND   13 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,441 237,130 SH   DFND 1,5 93,949 0 143,181
CONSOL ENERGY INC NEW COM 20854L108 6 416 SH   DFND 3 2 0 414
CONSOL ENERGY INC NEW COM 20854L108 4 259 SH   DFND 7 259 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,758 453,200 SH   DFND 1,5 0 0 453,200
CONSOLIDATED COMM HLDGS INC COM 209034107 0 1 SH   DFND   1 0 0
CONSOLIDATED EDISON INC COM 209115104 56 614 SH   DFND 1,5 614 0 0
CONSOLIDATED EDISON INC COM 209115104 17,647 195,064 SH   DFND 3 1,055 0 194,009
CONSOLIDATED EDISON INC COM 209115104 0 3 SH   DFND   3 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 37 SH   DFND 3 0 0 37
CONSOLIDATED WATER CO INC ORD G23773107 6 344 SH   DFND 1,5 344 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 81 SH   DFND 3 0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 2 13 SH   DFND 1 13 0 0
CONSTELLATION BRANDS INC CL A 21036P108 158,748 836,619 SH   DFND 1,5 0 0 836,619
CONSTELLATION BRANDS INC CL A 21036P108 24,797 130,682 SH   DFND 3 1,085 0 129,597
CONSTELLATION BRANDS INC CL A 21036P108 3,474 18,306 SH   DFND 6 18,306 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55,163 290,716 SH   DFND 7 273,964 0 16,752
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND   6 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 74,515 1,581,715 SH   DFND 1,5 513,247 0 1,068,468
CONSTELLIUM SE CL A SHS F21107101 34,224 2,554,000 SH   DFND 1,5 0 0 2,554,000
CONSTELLIUM SE CL A SHS F21107101 2,046 152,700 SH   DFND 7 44,200 0 108,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,674 988,402 SH   DFND 1,5 0 0 988,402
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 40 SH   DFND 3 0 0 40
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19,639 5,351,339 SH   DFND 1,5 636,730 0 4,714,609
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 820 223,300 SH   DFND 7 0 0 223,300
CONTINENTAL BLDG PRODS INC COM 211171103 9,499 260,746 SH   DFND 1,5 149,315 0 111,431
CONTINENTAL BLDG PRODS INC COM 211171103 36 996 SH   DFND 7 996 0 0
CONTINENTAL RESOURCES INC COM 212015101 36,267 1,057,356 SH   DFND 1,5 147,495 0 909,861
CONTINENTAL RESOURCES INC COM 212015101 519 15,143 SH   DFND 3 154 0 14,989
CONTINENTAL RESOURCES INC COM 212015101 0 3 SH   DFND   3 0 0
COOPER COS INC COM NEW 216648402 56,741 176,604 SH   DFND 1,5 24 0 176,580
COOPER COS INC COM NEW 216648402 4,745 14,769 SH   DFND 3 56 0 14,713
COOPER STD HLDGS INC COM 21676P103 166 5,000 SH   DFND 1,5 0 0 5,000
COOPER STD HLDGS INC COM 21676P103 166 5,000 SH   DFND 7 0 0 5,000
COOPER TIRE & RUBR CO COM 216831107 10,074 350,388 SH   DFND 1,5 0 0 350,388
COOPER TIRE & RUBR CO COM 216831107 2 58 SH   DFND 3 0 0 58
COOPER TIRE & RUBR CO COM 216831107 5,031 175,000 SH   DFND 7 0 0 175,000
COPA HOLDINGS SA CL A P31076105 98,503 911,386 SH   DFND 1,5 26,514 0 884,872
COPA HOLDINGS SA CL A P31076105 432 3,997 SH   DFND 1,10 1,797 0 2,200
COPA HOLDINGS SA CL A P31076105 78 717 SH   DFND 3 0 0 717
COPA HOLDINGS SA CL A P31076105 10,409 96,312 SH   DFND 6 96,312 0 0
COPA HOLDINGS SA CL A P31076105 34 315 SH   DFND 7 315 0 0
COPART INC COM 217204106 303 3,331 SH   DFND 1 3,331 0 0
COPART INC COM 217204106 461,850 5,078,618 SH   DFND 1,5 146,581 0 4,932,037
COPART INC COM 217204106 55 600 SH   DFND 1,10 600 0 0
COPART INC COM 217204106 2,424 26,650 SH   DFND 3 763 0 25,887
COPART INC COM 217204106 2,137 23,495 SH   DFND 7 23,495 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5,203 952,867 SH   DFND 1,5 0 0 952,867
CORCEPT THERAPEUTICS INC COM 218352102 8,656 715,354 SH   DFND 1,5 500 0 714,854
CORE LABORATORIES N V COM N22717107 746 19,800 SH   DFND 1,5 0 0 19,800
CORE LABORATORIES N V COM N22717107 5 133 SH   DFND 3 0 0 133
CORE MARK HOLDING CO INC COM 218681104 2 73 SH   DFND 3 0 0 73
CORE MARK HOLDING CO INC COM 218681104 12 437 SH   DFND 7 437 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,388 1,042,351 SH   DFND 1,5 108,775 0 933,576
CORECIVIC INC COM 21871N101 30,727 1,767,975 SH   DFND 1,5 368,499 0 1,399,476
CORECIVIC INC COM 21871N101 206 11,856 SH   DFND 3 256 0 11,600
CORECIVIC INC COM 21871N101 0 1 SH   DFND   1 0 0
CORELOGIC INC COM 21871D103 118 2,700 SH   DFND 1,5 0 0 2,700
CORELOGIC INC COM 21871D103 139 3,188 SH   DFND 3 0 0 3,188
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 244 SH   DFND 3 0 0 244
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 1 SH   DFND   1 0 0
COREPOINT LODGING INC COM 21872L104 23 2,163 SH   DFND 1,5 753 0 1,410
CORESITE RLTY CORP COM 21870Q105 49,685 443,142 SH   DFND 1,5 0 0 443,142
CORESITE RLTY CORP COM 21870Q105 47,526 423,890 SH   DFND 3 0 0 423,890
CORESITE RLTY CORP COM 21870Q105 42,769 381,459 SH   DFND 6 381,459 0 0
CORESITE RLTY CORP COM 21870Q105 49,603 442,406 SH   DFND 7 175,864 0 266,542
CORNERSTONE ONDEMAND INC COM 21925Y103 6 95 SH   DFND 3 0 0 95
CORNERSTONE ONDEMAND INC COM 21925Y103 31,836 543,733 SH   DFND 6 543,733 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,143 156,157 SH   DFND 7 125,757 0 30,400
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 1 SH   DFND   1 0 0
CORNING INC COM 219350105 110,220 3,786,338 SH   DFND 1,5 761 0 3,785,577
CORNING INC COM 219350105 10,606 364,329 SH   DFND 3 3,639 0 360,690
CORNING INC COM 219350105 0 11 SH   DFND   11 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,157 192,773 SH   DFND 1,10 80,322 0 112,451
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 301,345 10,256,819 SH   DFND 1,5 431 0 10,256,388
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,912 575,626 SH   DFND 6 575,626 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,643 532,428 SH   DFND 7 497,328 0 35,100
CORTEVA INC COM 22052L104 2 77 SH   DFND 1 77 0 0
CORTEVA INC COM 22052L104 102,155 3,455,866 SH   DFND 1,5 221,520 0 3,234,346
CORTEVA INC COM 22052L104 5,902 199,662 SH   DFND 3 3,392 0 196,270
CORTEVA INC COM 22052L104 2,674 90,466 SH   DFND 6 90,466 0 0
CORTEVA INC COM 22052L104 3,554 120,216 SH   DFND 7 9,665 0 110,551
CORTEVA INC COM 22052L104 0 13 SH   DFND   13 0 0
CORTEXYME INC COM 22053A107 497 8,847 SH   DFND 1,5 0 0 8,847
CORVEL CORP COM 221006109 9,160 104,848 SH   DFND 1,5 100 0 104,748
CORVEL CORP COM 221006109 2,184 25,000 SH   DFND 7 4,400 0 20,600
COSTAR GROUP INC COM 22160N109 222,583 372,026 SH   DFND 1,5 66,599 0 305,427
COSTAR GROUP INC COM 22160N109 4,308 7,200 SH   DFND 1,10 0 0 7,200
COSTAR GROUP INC COM 22160N109 961 1,606 SH   DFND 3 0 0 1,606
COSTAR GROUP INC COM 22160N109 31 51 SH   DFND 7 51 0 0
COSTCO WHSL CORP NEW COM 22160K105 441 1,500 SH   DFND 1 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,074,848 10,461,512 SH   DFND 1,5 1,652,454 0 8,809,058
COSTCO WHSL CORP NEW COM 22160K105 101,620 345,741 SH   DFND 3 3,326 0 342,415
COSTCO WHSL CORP NEW COM 22160K105 7,789 26,500 SH   DFND 6 26,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,300 21,433 SH   DFND 7 16,633 0 4,800
COSTCO WHSL CORP NEW COM 22160K105 2 6 SH   DFND   6 0 0
COTT CORP QUE COM 22163N106 760 55,600 SH   DFND 6 55,600 0 0
COTT CORP QUE COM 22163N106 1,736 127,100 SH   DFND 7 52,900 0 74,200
COTY INC COM CL A 222070203 14 1,200 SH   DFND 1 1,200 0 0
COTY INC COM CL A 222070203 279,886 24,878,723 SH   DFND 1,5 3,590,760 0 21,287,963
COTY INC COM CL A 222070203 5,772 513,096 SH   DFND 3 11,863 0 501,233
COTY INC COM CL A 222070203 895 79,549 SH   DFND 7 0 0 79,549
COTY INC COM CL A 222070203 0 6 SH   DFND   6 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 10,430 3,178,000 PRN   DFND 1,5 0 0 0
COUPA SOFTWARE INC COM 22266L106 571,030 3,904,479 SH   DFND 1,5 799,016 0 3,105,463
COUPA SOFTWARE INC COM 22266L106 525 3,591 SH   DFND 3 28 0 3,563
COUPA SOFTWARE INC COM 22266L106 2,867 19,600 SH   DFND 6 19,600 0 0
COUPA SOFTWARE INC COM 22266L106 1,658 11,334 SH   DFND 7 11,334 0 0
COUSINS PPTYS INC COM NEW 222795502 68,237 1,656,245 SH   DFND 1,5 154,572 0 1,501,673
COUSINS PPTYS INC COM NEW 222795502 7 161 SH   DFND   161 0 0
COVANTA HLDG CORP COM 22282E102 2 145 SH   DFND 3 0 0 145
COVANTA HLDG CORP COM 22282E102 0 2 SH   DFND   2 0 0
COVETRUS INC COM 22304C100 12,435 942,055 SH   DFND 1,5 3,735 0 938,320
COVETRUS INC COM 22304C100 70 5,310 SH   DFND 3 0 0 5,310
COVETRUS INC COM 22304C100 1,415 107,220 SH   DFND 6 107,220 0 0
COVIA HLDGS CORP COM 22305A103 1,481 726,142 SH   DFND 1,5 0 0 726,142
COWEN INC CL A NEW 223622606 3 213 SH   DFND 1,5 213 0 0
COWEN INC CL A NEW 223622606 22,306 1,416,225 SH   DFND 6 1,416,225 0 0
COWEN INC CL A NEW 223622606 14,065 892,987 SH   DFND 7 501,837 0 391,150
CPFL ENERGIA S A SPONSORED ADR 126153105 0 1 SH   DFND   1 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH   DFND 3 0 0 10
CRA INTL INC COM 12618T105 23,963 439,935 SH   DFND 6 439,935 0 0
CRA INTL INC COM 12618T105 4,830 88,676 SH   DFND 7 88,676 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 139 901 SH   DFND 3 0 0 901
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND   2 0 0
CRANE CO COM 224399105 21,263 246,158 SH   DFND 1,5 11 0 246,147
CRANE CO COM 224399105 248 2,868 SH   DFND 3 66 0 2,802
CRANE CO COM 224399105 86 1,000 SH   DFND 7 0 0 1,000
CRAWFORD & CO CL B 224633107 2 200 SH   DFND 1,5 200 0 0
CRAWFORD & CO CL A 224633206 17 1,480 SH   DFND 3 0 0 1,480
CREDICORP LTD COM G2519Y108 308,510 1,447,518 SH   DFND 1,5 132,062 0 1,315,456
CREDICORP LTD COM G2519Y108 45,893 215,331 SH   DFND 1,9 0 0 215,331
CREDICORP LTD COM G2519Y108 54,988 258,476 SH   DFND 1,10 74,692 0 183,784
CREDICORP LTD COM G2519Y108 13 63 SH   DFND 3 0 0 63
CREDICORP LTD COM G2519Y108 28,620 134,283 SH   DFND 6 134,283 0 0
CREDICORP LTD COM G2519Y108 11,252 52,794 SH   DFND 7 42,124 0 10,670
CREDIT ACCEP CORP MICH COM 225310101 4,810 10,875 SH   DFND 1,5 0 0 10,875
CREDIT ACCEP CORP MICH COM 225310101 15 34 SH   DFND 3 0 0 34
CREDIT ACCEP CORP MICH COM 225310101 7 16 SH   DFND 7 16 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 3 SH   DFND   3 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 314 23,368 SH   DFND 3 0 0 23,368
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH   DFND   1 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 1 SH   DFND   1 0 0
CREE INC COM 225447101 67,228 1,456,731 SH   DFND 1,5 543,888 0 912,843
CREE INC NOTE 0.875% 9/0 225447AB7 10,245 9,675,000 PRN   DFND 1,5 0 0 0
CREE INC COM 225447101 35 766 SH   DFND 3 0 0 766
CRESCENT PT ENERGY CORP COM 22576C101 1,389 311,600 SH   DFND 1,5 0 0 311,600
CRH PLC ADR 12626K203 390,083 9,672,280 SH   DFND 1,5 588,959 0 9,083,321
CRH PLC ADR 12626K203 2,870 71,156 SH   DFND 3 251 0 70,905
CRH PLC ADR 12626K203 45,111 1,118,559 SH   DFND 6 1,118,559 0 0
CRH PLC ADR 12626K203 23,504 582,800 SH   DFND 7 582,800 0 0
CRH PLC ADR 12626K203 0 1 SH   DFND   1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 90,276 3,598,101 SH   DFND 1,5 240,313 0 3,357,788
CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1,717 SH   DFND 3 31 0 1,686
CRINETICS PHARMACEUTICALS IN COM 22663K107 841 33,513 SH   DFND 6 33,513 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44,938 737,842 SH   DFND 1,5 56,996 0 680,846
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,102 165,857 SH   DFND 6 165,857 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,964 48,670 SH   DFND 7 48,670 0 0
CRITEO S A SPONS ADS 226718104 6,669 384,815 SH   DFND 1,5 359,815 0 25,000
CRITEO S A SPONS ADS 226718104 5 292 SH   DFND 7 292 0 0
CROCS INC COM 227046109 78,073 1,863,767 SH   DFND 1,5 45,168 0 1,818,599
CROCS INC COM 227046109 931 22,235 SH   DFND 3 416 0 21,819
CROCS INC COM 227046109 5,412 129,200 SH   DFND 6 129,200 0 0
CROCS INC COM 227046109 43 1,037 SH   DFND 7 1,037 0 0
CRONOS GROUP INC COM 22717L101 2,100 273,500 SH   DFND 1,5 0 0 273,500
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,266 144,991 SH   DFND 1,5 144,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,077 101,803 SH   DFND 1,5 33,743 0 68,060
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 3 0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 75,913 534,032 SH   DFND 1 534,032 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55,071 42,969 SH   DFND 1,5 7,232 0 35,737
CROWN CASTLE INTL CORP NEW COM 22822V101 898,287 6,319,293 SH   DFND 1,5 67,293 0 6,252,000
CROWN CASTLE INTL CORP NEW COM 22822V101 43,708 307,479 SH   DFND 3 2,198 0 305,281
CROWN CASTLE INTL CORP NEW COM 22822V101 15,582 109,619 SH   DFND 6 109,619 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,909 161,163 SH   DFND 7 109,900 0 51,263
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   DFND   2 0 0
CROWN HOLDINGS INC COM 228368106 405,816 5,594,377 SH   DFND 1,5 71 0 5,594,306
CROWN HOLDINGS INC COM 228368106 203 2,805 SH   DFND 3 0 0 2,805
CROWN HOLDINGS INC COM 228368106 18,587 256,227 SH   DFND 6 256,227 0 0
CROWN HOLDINGS INC COM 228368106 91,236 1,257,739 SH   DFND 7 879,675 0 378,064
CRYOLIFE INC COM 228903100 9 326 SH   DFND 3 0 0 326
CSG SYS INTL INC COM 126349109 2,475 47,800 SH   DFND 1,5 0 0 47,800
CSG SYS INTL INC COM 126349109 2 48 SH   DFND 3 0 0 48
CSI COMPRESSCO LP COM UNIT 12637A103 3,383 1,243,883 SH   DFND 1,5 0 0 1,243,883
CSW INDUSTRIALS INC COM 126402106 4 54 SH   DFND 1,5 54 0 0
CSW INDUSTRIALS INC COM 126402106 24 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 302,222 4,176,651 SH   DFND 1,5 100,730 0 4,075,921
CSX CORP COM 126408103 43,676 603,599 SH   DFND 3 5,151 0 598,448
CSX CORP COM 126408103 4,582 63,328 SH   DFND 6 63,328 0 0
CSX CORP COM 126408103 80,307 1,109,830 SH   DFND 7 1,076,830 0 33,000
CSX CORP COM 126408103 0 1 SH   DFND   1 0 0
CUBESMART COM 229663109 112,425 3,571,300 SH   DFND 1 3,571,300 0 0
CUBESMART COM 229663109 447,726 14,222,540 SH   DFND 1,5 328,442 0 13,894,098
CUBESMART COM 229663109 2,465 78,300 SH   DFND 1,11 9,602 0 68,698
CUBESMART COM 229663109 10 318 SH   DFND 3 0 0 318
CUBESMART COM 229663109 31,347 995,771 SH   DFND 6 995,771 0 0
CUBESMART COM 229663109 21,358 678,452 SH   DFND 7 394,252 0 284,200
CUBIC CORP COM 229669106 24 372 SH   DFND 3 0 0 372
CULLEN FROST BANKERS INC COM 229899109 176,530 1,805,381 SH   DFND 1,5 25,968 0 1,779,413
CULLEN FROST BANKERS INC COM 229899109 5,559 56,854 SH   DFND 1,11 6,945 0 49,909
CULLEN FROST BANKERS INC COM 229899109 4,731 48,382 SH   DFND 3 1,305 0 47,077
CULLEN FROST BANKERS INC COM 229899109 13 132 SH   DFND 7 132 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND   1 0 0
CUMMINS INC COM 231021106 190,136 1,062,447 SH   DFND 1,5 41,484 0 1,020,963
CUMMINS INC COM 231021106 40,743 227,668 SH   DFND 3 3,176 0 224,492
CUMMINS INC COM 231021106 200 1,120 SH   DFND 7 120 0 1,000
CUMMINS INC COM 231021106 0 1 SH   DFND   1 0 0
CURTISS WRIGHT CORP COM 231561101 141 1,002 SH   DFND 3 0 0 1,002
CURTISS WRIGHT CORP COM 231561101 12 82 SH   DFND 7 82 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 351,030 17,173,669 SH   DFND 1,5 855 0 17,172,814
CUSHMAN WAKEFIELD PLC SHS G2717B108 17,380 850,300 SH   DFND 6 850,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11,606 567,820 SH   DFND 7 512,420 0 55,400
CVB FINL CORP COM 126600105 28,909 1,339,613 SH   DFND 1,5 0 0 1,339,613
CVB FINL CORP COM 126600105 2 96 SH   DFND 3 0 0 96
CVR ENERGY INC COM 12662P108 5,433 134,373 SH   DFND 1,5 73 0 134,300
CVR ENERGY INC COM 12662P108 18 444 SH   DFND 3 0 0 444
CVR ENERGY INC COM 12662P108 12 304 SH   DFND 7 304 0 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND   1 0 0
CVR PARTNERS LP COM 126633106 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 46 624 SH   DFND 1 624 0 0
CVS HEALTH CORP COM 126650100 1,558,557 20,979,371 SH   DFND 1,5 649,861 0 20,329,510
CVS HEALTH CORP COM 126650100 337,476 4,542,681 SH   DFND 3 12,160 0 4,530,521
CVS HEALTH CORP COM 126650100 64,278 865,236 SH   DFND 6 865,236 0 0
CVS HEALTH CORP COM 126650100 135,876 1,828,992 SH   DFND 7 43,023 0 1,785,969
CVS HEALTH CORP COM 126650100 16 220 SH   DFND   220 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43,205 370,608 SH   DFND 1,5 92,115 0 278,493
CYBERARK SOFTWARE LTD SHS M2682V108 152 1,301 SH   DFND 3 0 0 1,301
CYBERARK SOFTWARE LTD SHS M2682V108 548 4,700 SH   DFND 7 4,700 0 0
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DISCOVERY INC COM SER B 25470F203 700 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER A 25470F104 383,387 11,710,056 SH   DFND 1,5 726,947 0 10,983,109
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DISCOVERY INC COM SER A 25470F104 4,221 128,930 SH   DFND 3 525 0 128,405
DISCOVERY INC COM SER A 25470F104 3,592 109,701 SH   DFND 6 109,701 0 0
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DISH NETWORK CORP CL A 25470M109 7,266 204,862 SH   DFND 3 3,238 0 201,624
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6,392 7,000,000 PRN   DFND 6 0 0 0
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DISH NETWORK CORP CL A 25470M109 8 213 SH   DFND 7 213 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,078 4,240,000 PRN   DFND 7 0 0 0
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DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 404 420,000 PRN   DFND   0 0 0
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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 446 2,858 SH   DFND 1 2,858 0 0
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DOLLAR GEN CORP NEW COM 256677105 29,727 190,579 SH   DFND 6 190,579 0 0
DOLLAR GEN CORP NEW COM 256677105 71,639 459,284 SH   DFND 7 140,282 0 319,002
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DOLLAR TREE INC COM 256746108 451 4,800 SH   DFND 1 4,800 0 0
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DOLLAR TREE INC COM 256746108 60,832 646,809 SH   DFND 7 547,309 0 99,500
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DOMINION ENERGY INC COM 25746U109 809,958 9,779,741 SH   DFND 1,5 559 0 9,779,182
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ELDORADO RESORTS INC COM 28470R102 9,095 152,500 SH   DFND 1 152,500 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 179,124 865,918 SH   DFND 1,5 0 0 865,918
ENSTAR GROUP LIMITED SHS G3075P101 60 292 SH   DFND 3 0 0 292
ENSTAR GROUP LIMITED SHS G3075P101 4,561 22,049 SH   DFND 6 22,049 0 0
ENSTAR GROUP LIMITED SHS G3075P101 124 600 SH   DFND 7 600 0 0
ENTEGRIS INC COM 29362U104 91,920 1,835,100 SH   DFND 1,5 27,942 0 1,807,158
ENTEGRIS INC COM 29362U104 4,338 86,600 SH   DFND 1,11 10,614 0 75,986
ENTEGRIS INC COM 29362U104 57 1,141 SH   DFND 3 0 0 1,141
ENTEGRIS INC COM 29362U104 14,564 290,760 SH   DFND 6 290,760 0 0
ENTEGRIS INC COM 29362U104 5,271 105,226 SH   DFND 7 105,226 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 177 SH   DFND 3 0 0 177
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 3 SH   DFND   3 0 0
ENTERGY CORP NEW COM 29364G103 441,670 3,686,726 SH   DFND 1,5 0 0 3,686,726
ENTERGY CORP NEW COM 29364G103 40,633 339,173 SH   DFND 3 3,625 0 335,548
ENTERGY CORP NEW COM 29364G103 3,841 32,063 SH   DFND 6 32,063 0 0
ENTERGY CORP NEW COM 29364G103 103,359 862,762 SH   DFND 7 829,062 0 33,700
ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH   DFND 1,5 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 168 SH   DFND 3 0 0 168
ENTERPRISE FINL SVCS CORP COM 293712105 3 59 SH   DFND 3 0 0 59
ENTERPRISE PRODS PARTNERS L COM 293792107 207,712 7,376,137 SH   DFND 1,5 15,500 0 7,360,637
ENTERPRISE PRODS PARTNERS L COM 293792107 5,959 211,600 SH   DFND 7 111,600 0 100,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1 25 SH   DFND   25 0 0
ENVESTNET INC COM 29404K106 8 121 SH   DFND 3 0 0 121
ENVESTNET INC COM 29404K106 14 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 78,013 1,120,400 SH   DFND   1,120,400 0 0
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ENVISTA HLDGS CORP COM 29415F104 15,674 528,800 SH   DFND 6 528,800 0 0
ENVISTA HLDGS CORP COM 29415F104 3,208 108,220 SH   DFND 7 108,220 0 0
EOG RES INC COM 26875P101 781,617 9,331,625 SH   DFND 1,5 1,479,106 0 7,852,519
EOG RES INC COM 26875P101 31,117 375,405 SH   DFND 3 3,899 0 371,506
EOG RES INC COM 26875P101 1,897 22,650 SH   DFND 6 22,650 0 0
EOG RES INC COM 26875P101 26,311 314,118 SH   DFND 7 263,018 0 51,100
EOG RES INC COM 26875P101 0 4 SH   DFND   4 0 0
EPAM SYS INC COM 29414B104 617,375 2,909,952 SH   DFND 1,5 152,887 0 2,757,065
EPAM SYS INC COM 29414B104 276 1,301 SH   DFND 3 100 0 1,201
EPAM SYS INC COM 29414B104 1,771 8,347 SH   DFND 7 2,847 0 5,500
EPIZYME INC COM 29428V104 54,389 2,210,946 SH   DFND 1,5 0 0 2,210,946
EPIZYME INC COM 29428V104 600 24,376 SH   DFND 3 842 0 23,534
EPLUS INC COM 294268107 59,265 703,103 SH   DFND 1,5 9,120 0 693,983
EPLUS INC COM 294268107 3,329 39,500 SH   DFND 1,11 4,876 0 34,624
EPLUS INC COM 294268107 39 458 SH   DFND 3 0 0 458
EPLUS INC COM 294268107 5 60 SH   DFND 7 60 0 0
EPR PPTYS COM SH BEN INT 26884U109 48,429 685,575 SH   DFND 1,5 0 0 685,575
EPR PPTYS COM SH BEN INT 26884U109 76 1,081 SH   DFND 3 0 0 1,081
EPR PPTYS COM SH BEN INT 26884U109 0 7 SH   DFND   7 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,852 61,933 SH   DFND 1,5 0 0 61,933
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 1 SH   DFND   1 0 0
EQT CORP COM 26884L109 9,915 909,666 SH   DFND 1,5 154,043 0 755,623
EQT CORP COM 26884L109 7 639 SH   DFND 3 0 0 639
EQT CORP COM 26884L109 1,609 147,600 SH   DFND 7 147,600 0 0
EQT CORP COM 26884L109 0 3 SH   DFND   3 0 0
EQUIFAX INC COM 294429105 306 2,186 SH   DFND 1 2,186 0 0
EQUIFAX INC COM 294429105 234,569 1,674,056 SH   DFND 1,5 92,378 0 1,581,678
EQUIFAX INC COM 294429105 5,139 36,674 SH   DFND 3 99 0 36,575
EQUIFAX INC COM 294429105 4,011 28,623 SH   DFND 6 28,623 0 0
EQUIFAX INC COM 294429105 10,776 76,907 SH   DFND 7 26,293 0 50,614
EQUILLIUM INC COM 29446K106 2,095 619,843 SH   DFND 1,5 0 0 619,843
EQUINIX INC COM 29444U700 465,336 797,217 SH   DFND 1 797,217 0 0
EQUINIX INC COM 29444U700 816,343 1,398,566 SH   DFND 1,5 37,265 0 1,361,301
EQUINIX INC COM 29444U700 68,814 117,892 SH   DFND 3 275 0 117,617
EQUINIX INC COM 29444U700 54,075 92,642 SH   DFND 6 92,642 0 0
EQUINIX INC COM 29444U700 74,321 127,328 SH   DFND 7 63,208 0 64,120
EQUINIX INC COM 29444U700 1 2 SH   DFND   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26 1,329 SH   DFND 1 1,329 0 0
EQUINOR ASA SPONSORED ADR 29446M102 474,585 23,836,529 SH   DFND 1,5 39,092 0 23,797,437
EQUINOR ASA SPONSORED ADR 29446M102 135,910 6,826,222 SH   DFND 3 742 0 6,825,480
EQUINOR ASA SPONSORED ADR 29446M102 24,989 1,255,101 SH   DFND 6 1,255,101 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48,978 2,459,991 SH   DFND 7 0 0 2,459,991
EQUINOR ASA SPONSORED ADR 29446M102 0 2 SH   DFND   2 0 0
EQUINOX GOLD CORP COM 29446Y502 7,693 1,000,000 SH   DFND 1,5 0 0 1,000,000
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,735 204,719 SH   DFND 1,5 2,119 0 202,600
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5 406 SH   DFND 3 0 0 406
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH   DFND   2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20,690 670,233 SH   DFND 6 670,233 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,214 201,307 SH   DFND 7 201,307 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 26,835 817,382 SH   DFND 1,5 110,835 0 706,547
EQUITY COMWLTH COM SH BEN INT 294628102 48 1,458 SH   DFND 3 0 0 1,458
EQUITY COMWLTH COM SH BEN INT 294628102 12,837 391,000 SH   DFND 6 391,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 27,512 838,026 SH   DFND 7 261,226 0 576,800
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   DFND   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 225,817 3,208,090 SH   DFND 1 3,208,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 864,826 12,286,206 SH   DFND 1,5 290,684 0 11,995,522
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,334 33,154 SH   DFND 3 230 0 32,924
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,033 369,836 SH   DFND 6 369,836 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,268 444,204 SH   DFND 7 303,912 0 140,292
EQUITY RESIDENTIAL SH BEN INT 29476L107 243,553 3,009,800 SH   DFND 1 3,009,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 573,874 7,091,867 SH   DFND 1,5 775,222 0 6,316,645
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,386 177,778 SH   DFND 3 763 0 177,015
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,115 310,364 SH   DFND 6 310,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,909 270,746 SH   DFND 7 124,061 0 146,685
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 60,367 6,875,563 SH   DFND 1,5 0 0 6,875,563
ERICSSON ADR B SEK 10 294821608 11,304 1,287,500 SH   DFND 1,9 0 0 1,287,500
ERICSSON ADR B SEK 10 294821608 4,096 466,485 SH   DFND 3 1,328 0 465,157
ERICSSON ADR B SEK 10 294821608 7,129 812,000 SH   DFND 7 733,300 0 78,700
ERICSSON ADR B SEK 10 294821608 10 1,175 SH   DFND   1,175 0 0
ERIE INDTY CO CL A 29530P102 25 150 SH   DFND 3 0 0 150
ESCALADE INC COM 296056104 5 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 70,113 757,978 SH   DFND 1,5 0 0 757,978
ESCO TECHNOLOGIES INC COM 296315104 25 265 SH   DFND 3 0 0 265
ESCO TECHNOLOGIES INC COM 296315104 32 347 SH   DFND 7 347 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,257 205,554 SH   DFND 1,5 0 0 205,554
ESPERION THERAPEUTICS INC NE COM 29664W105 18 310 SH   DFND 3 6 0 304
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND   1 0 0
ESSENT GROUP LTD COM G3198U102 247,166 4,754,106 SH   DFND 1,5 266 0 4,753,840
ESSENT GROUP LTD COM G3198U102 60,488 1,163,464 SH   DFND 6 1,163,464 0 0
ESSENT GROUP LTD COM G3198U102 56,057 1,078,232 SH   DFND 7 460,002 0 618,230
ESSENT GROUP LTD COM G3198U102 0 2 SH   DFND   2 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81,298 3,276,826 SH   DFND 1,5 0 0 3,276,826
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 275 SH   DFND 3 0 0 275
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 756 SH   DFND 7 756 0 0
ESSEX PPTY TR INC COM 297178105 50,454 167,700 SH   DFND 1 167,700 0 0
ESSEX PPTY TR INC COM 297178105 215,019 714,682 SH   DFND 1,5 24,657 0 690,025
ESSEX PPTY TR INC COM 297178105 10,994 36,541 SH   DFND 3 166 0 36,375
ESSEX PPTY TR INC COM 297178105 27,892 92,707 SH   DFND 6 92,707 0 0
ESSEX PPTY TR INC COM 297178105 21,286 70,749 SH   DFND 7 37,682 0 33,067
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND   1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 20 710 SH   DFND 3 63 0 647
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 208 SH   DFND 3 0 0 208
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 260 SH   DFND 3 0 0 260
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 21 SH   DFND   21 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 2 SH   DFND   2 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 198 SH   DFND 3 0 0 198
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 14 422 SH   DFND 3 0 0 422
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 42 SH   DFND   42 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 2 SH   DFND   2 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1 21 SH   DFND   21 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 1 59 SH   DFND   59 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 10 SH   DFND   10 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 221 SH   DFND 1,5 221 0 0
ETSY INC COM 29786A106 21,493 485,178 SH   DFND 1,5 151,119 0 334,059
ETSY INC NOTE 3/0 29786AAC0 5,949 4,225,000 PRN   DFND 1,5 0 0 0
ETSY INC COM 29786A106 38 850 SH   DFND 3 20 0 830
ETSY INC COM 29786A106 9,711 219,200 SH   DFND 6 219,200 0 0
ETSY INC COM 29786A106 21,038 474,906 SH   DFND 7 124,706 0 350,200
EURONAV NV ANTWERPEN SHS B38564108 9,854 800,113 SH   DFND 6 679,776 0 120,337
EURONAV NV ANTWERPEN SHS B38564108 4,696 381,300 SH   DFND 7 240,800 0 140,500
EURONET WORLDWIDE INC COM 298736109 341,637 2,168,300 SH   DFND 1,5 47,153 0 2,121,147
EURONET WORLDWIDE INC COM 298736109 75 477 SH   DFND 3 0 0 477
EURONET WORLDWIDE INC COM 298736109 1,645 10,441 SH   DFND 7 10,441 0 0
EURONET WORLDWIDE INC COM 298736109 8 52 SH   DFND   52 0 0
EVELO BIOSCIENCES INC COM 299734103 13,164 3,242,419 SH   DFND 1,5 1,332,575 0 1,909,844
EVENTBRITE INC COM CL A 29975E109 18,460 915,245 SH   DFND 1,5 4,833 0 910,412
EVENTBRITE INC COM CL A 29975E109 232 11,518 SH   DFND 7 618 0 10,900
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 15,199 6,465,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 231,528 2,965,264 SH   DFND 1,5 88,586 0 2,876,678
EVERBRIDGE INC COM 29978A104 22,261 285,100 SH   DFND 6 285,100 0 0
EVERBRIDGE INC COM 29978A104 9,844 126,077 SH   DFND 7 120,977 0 5,100
EVERCORE INC CLASS A 29977A105 41 547 SH   DFND 3 0 0 547
EVEREST RE GROUP LTD COM G3223R108 914 3,300 SH   DFND 1,5 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 5,831 21,062 SH   DFND 3 159 0 20,903
EVERGY INC COM 30034W106 225,643 3,466,637 SH   DFND 1,5 440 0 3,466,197
EVERGY INC COM 30034W106 4,241 65,152 SH   DFND 3 566 0 64,586
EVERGY INC COM 30034W106 17,370 266,856 SH   DFND 6 266,856 0 0
EVERGY INC COM 30034W106 111,972 1,720,258 SH   DFND 7 1,491,538 0 228,720
EVERGY INC COM 30034W106 0 1 SH   DFND   1 0 0
EVERI HLDGS INC COM 30034T103 28 2,088 SH   DFND 3 0 0 2,088
EVERSOURCE ENERGY COM 30040W108 32,640 383,689 SH   DFND 1,5 0 0 383,689
EVERSOURCE ENERGY COM 30040W108 12,671 148,947 SH   DFND 3 1,239 0 147,708
EVERSOURCE ENERGY COM 30040W108 3,126 36,749 SH   DFND 6 36,749 0 0
EVERSOURCE ENERGY COM 30040W108 15,632 183,751 SH   DFND 7 128,056 0 55,695
EVERSOURCE ENERGY COM 30040W108 0 2 SH   DFND   2 0 0
EVERTEC INC COM 30040P103 6 183 SH   DFND 3 0 0 183
EVERTEC INC COM 30040P103 3,720 109,277 SH   DFND 6 109,277 0 0
EVERTEC INC COM 30040P103 173 5,092 SH   DFND 7 5,092 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND   1 0 0
EVO PMTS INC CL A COM 26927E104 6 227 SH   DFND 7 227 0 0
EVOLENT HEALTH INC CL A 30050B101 1 135 SH   DFND 3 0 0 135
EVOLUS INC COM 30052C107 61 5,000 SH   DFND 3 0 0 5,000
EVOLUTION PETROLEUM CORP COM 30049A107 2 290 SH   DFND 1,5 290 0 0
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EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND   1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,079 320,790 SH   DFND 1,5 25,399 0 295,391
EXACT SCIENCES CORP COM 30063P105 171,000 1,849,047 SH   DFND 1,5 214,660 0 1,634,387
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12,606 11,150,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11,377 7,880,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 797 8,617 SH   DFND 3 57 0 8,560
EXANTAS CAP CORP COM NEW 30068N105 0 1 SH   DFND   1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 47 1,108 SH   DFND 3 0 0 1,108
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 171,433 9,729,483 SH   DFND 1,5 2,965,999 0 6,763,484
EXELIXIS INC COM 30161Q104 325 18,424 SH   DFND 3 279 0 18,145
EXELIXIS INC COM 30161Q104 162 9,200 SH   DFND 7 9,200 0 0
EXELON CORP COM 30161N101 50 1,091 SH   DFND 1 1,091 0 0
EXELON CORP COM 30161N101 1,277,919 28,030,694 SH   DFND 1,5 712,295 0 27,318,399
EXELON CORP COM 30161N101 122,889 2,695,523 SH   DFND 3 9,694 0 2,685,829
EXELON CORP COM 30161N101 28,868 633,200 SH   DFND 6 633,200 0 0
EXELON CORP COM 30161N101 209,710 4,599,905 SH   DFND 7 3,255,032 0 1,344,873
EXELON CORP COM 30161N101 0 6 SH   DFND   6 0 0
EXLSERVICE HOLDINGS INC COM 302081104 99,116 1,426,954 SH   DFND 1,5 11,784 0 1,415,170
EXLSERVICE HOLDINGS INC COM 302081104 22 320 SH   DFND 3 0 0 320
EXLSERVICE HOLDINGS INC COM 302081104 36,323 522,938 SH   DFND 6 522,938 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,810 155,636 SH   DFND 7 132,736 0 22,900
EXPEDIA GROUP INC COM NEW 30212P303 47,426 438,557 SH   DFND 1,5 0 0 438,557
EXPEDIA GROUP INC COM NEW 30212P303 744 6,877 SH   DFND 3 57 0 6,820
EXPEDIA GROUP INC COM NEW 30212P303 8,217 75,985 SH   DFND 6 75,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,860 155,909 SH   DFND 7 47,709 0 108,200
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   DFND   1 0 0
EXPEDITORS INTL WASH INC COM 302130109 78,466 1,005,712 SH   DFND 1,5 4,064 0 1,001,648
EXPEDITORS INTL WASH INC COM 302130109 17,520 224,559 SH   DFND 3 4,307 0 220,252
EXPEDITORS INTL WASH INC COM 302130109 6,947 89,035 SH   DFND 6 89,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,769 189,300 SH   DFND 7 0 0 189,300
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND   1 0 0
EXPONENT INC COM 30214U102 32,051 464,438 SH   DFND 1,5 0 0 464,438
EXPONENT INC COM 30214U102 247 3,579 SH   DFND 3 0 0 3,579
EXPONENT INC COM 30214U102 51 743 SH   DFND 7 743 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND   1 0 0
EXPRESS INC COM 30219E103 5 1,116 SH   DFND 7 1,116 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 95 SH   DFND 3 0 0 95
EXTERRAN CORP COM 30227H106 18 2,277 SH   DFND 1,5 585 0 1,692
EXTRA SPACE STORAGE INC COM 30225T102 156,242 1,479,283 SH   DFND 1 1,479,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 188,976 1,789,210 SH   DFND 1,5 96,143 0 1,693,067
EXTRA SPACE STORAGE INC COM 30225T102 4,879 46,189 SH   DFND 3 362 0 45,827
EXTRA SPACE STORAGE INC COM 30225T102 16,690 158,016 SH   DFND 6 158,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,842 168,926 SH   DFND 7 111,046 0 57,880
EXTRACTION OIL AND GAS INC COM 30227M105 4 2,000 SH   DFND 1,5 0 0 2,000
EXTREME NETWORKS INC COM 30226D106 15,156 2,056,414 SH   DFND 1,5 0 0 2,056,414
EXTREME NETWORKS INC COM 30226D106 20,388 2,766,300 SH   DFND 6 2,766,300 0 0
EXTREME NETWORKS INC COM 30226D106 4,088 554,711 SH   DFND 7 495,011 0 59,700
EXXON MOBIL CORP COM 30231G102 143 2,056 SH   DFND 1 2,056 0 0
EXXON MOBIL CORP COM 30231G102 3,024,684 43,346,000 SH   DFND 1,5 892,018 0 42,453,982
EXXON MOBIL CORP COM 30231G102 579,227 8,300,760 SH   DFND 3 14,523 0 8,286,237
EXXON MOBIL CORP COM 30231G102 131,171 1,879,783 SH   DFND 6 1,879,783 0 0
EXXON MOBIL CORP COM 30231G102 305,701 4,380,931 SH   DFND 7 458,526 0 3,922,405
EXXON MOBIL CORP COM 30231G102 71 1,015 SH   DFND   1,015 0 0
F M C CORP COM NEW 302491303 331,922 3,325,204 SH   DFND 1,5 301,669 0 3,023,535
F M C CORP COM NEW 302491303 4,640 46,483 SH   DFND 3 840 0 45,643
F M C CORP COM NEW 302491303 532 5,330 SH   DFND 6 5,330 0 0
F M C CORP COM NEW 302491303 2,659 26,640 SH   DFND 7 17,840 0 8,800
F5 NETWORKS INC COM 315616102 65,375 468,136 SH   DFND 1,5 1,889 0 466,247
F5 NETWORKS INC COM 315616102 6,678 47,819 SH   DFND 3 329 0 47,490
F5 NETWORKS INC COM 315616102 2,221 15,907 SH   DFND 6 15,907 0 0
F5 NETWORKS INC COM 315616102 11,115 79,589 SH   DFND 7 36,589 0 43,000
FABRINET SHS G3323L100 159,068 2,453,246 SH   DFND 1,5 106,470 0 2,346,776
FABRINET SHS G3323L100 47 733 SH   DFND 3 12 0 721
FABRINET SHS G3323L100 1,001 15,437 SH   DFND 7 937 0 14,500
FACEBOOK INC CL A 30303M102 4,330 21,094 SH   DFND 1 21,094 0 0
FACEBOOK INC CL A 30303M102 24,473,250 119,236,298 SH   DFND 1,5 17,914,719 0 101,321,579
FACEBOOK INC CL A 30303M102 427,967 2,085,103 SH   DFND 3 21,344 0 2,063,759
FACEBOOK INC CL A 30303M102 161,018 784,498 SH   DFND 6 784,498 0 0
FACEBOOK INC CL A 30303M102 265,880 1,295,395 SH   DFND 7 1,127,858 0 167,537
FACEBOOK INC CL A 30303M102 0 1 SH   DFND   1 0 0
FACTSET RESH SYS INC COM 303075105 8,591 32,018 SH   DFND 3 578 0 31,440
FAIR ISAAC CORP COM 303250104 41,347 110,353 SH   DFND 1,5 1,028 0 109,325
FAIR ISAAC CORP COM 303250104 334 892 SH   DFND 3 2 0 890
FAIR ISAAC CORP COM 303250104 899 2,400 SH   DFND 6 2,400 0 0
FAIR ISAAC CORP COM 303250104 16 44 SH   DFND 7 44 0 0
FALCON MINERALS CORP CL A COM 30607B109 106 14,965 SH   DFND 1,5 0 0 14,965
FALCON MINERALS CORP CL A COM 30607B109 542 76,800 SH   DFND 7 0 0 76,800
FARFETCH LTD ORD SH CL A 30744W107 4,564 441,000 SH   DFND 1,9 0 0 441,000
FARFETCH LTD ORD SH CL A 30744W107 1 103 SH   DFND 3 0 0 103
FARMLAND PARTNERS INC COM 31154R109 4 565 SH   DFND 3 0 0 565
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 0 0 27
FASTENAL CO COM 311900104 8,875 240,200 SH   DFND 1,5 0 0 240,200
FASTENAL CO COM 311900104 10,246 277,290 SH   DFND 3 676 0 276,614
FASTLY INC CL A 31188V100 36,740 1,830,585 SH   DFND 1,5 3,660 0 1,826,925
FASTLY INC CL A 31188V100 14 704 SH   DFND 3 0 0 704
FASTLY INC CL A 31188V100 9,548 475,745 SH   DFND 7 432,871 0 42,874
FATE THERAPEUTICS INC COM 31189P102 134,751 6,885,583 SH   DFND 1,5 2,313,087 0 4,572,496
FB FINL CORP COM 30257X104 6 141 SH   DFND 3 0 0 141
FBL FINL GROUP INC CL A 30239F106 22 370 SH   DFND 1,5 70 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,417 158,600 SH   DFND 1,5 0 0 158,600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,073 47,176 SH   DFND 3 179 0 46,997
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,860 14,450 SH   DFND 7 14,450 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 21,140 655,491 SH   DFND 1,5 3,454 0 652,037
FEDERAL SIGNAL CORP COM 313855108 77 2,386 SH   DFND 3 0 0 2,386
FEDERAL SIGNAL CORP COM 313855108 23,161 718,160 SH   DFND 6 718,160 0 0
FEDERAL SIGNAL CORP COM 313855108 6,829 211,760 SH   DFND 7 211,760 0 0
FEDERATED INVS INC PA CL B 314211103 2,584 79,300 SH   DFND 1,5 0 0 79,300
FEDERATED INVS INC PA CL B 314211103 83 2,539 SH   DFND 3 17 0 2,522
FEDEX CORP COM 31428X106 8 56 SH   DFND 1 56 0 0
FEDEX CORP COM 31428X106 436,717 2,888,147 SH   DFND 1,5 26,210 0 2,861,937
FEDEX CORP COM 31428X106 21,525 142,353 SH   DFND 3 1,418 0 140,935
FEDEX CORP COM 31428X106 11,555 76,420 SH   DFND 6 76,420 0 0
FEDEX CORP COM 31428X106 23,352 154,434 SH   DFND 7 3,804 0 150,630
FEDEX CORP COM 31428X106 2 11 SH   DFND   11 0 0
FERRARI N V COM N3167Y103 347 2,095 SH   DFND 1 2,095 0 0
FERRARI N V COM N3167Y103 283,413 1,710,415 SH   DFND 1,5 71,463 0 1,638,952
FERRARI N V COM N3167Y103 10,087 60,800 SH   DFND 1,10 0 0 60,800
FERRARI N V COM N3167Y103 260 1,570 SH   DFND 3 10 0 1,560
FERRARI N V COM N3167Y103 7,883 47,525 SH   DFND 6 44,619 0 2,906
FERRARI N V COM N3167Y103 14,705 88,638 SH   DFND 7 27,289 0 61,349
FERRARI N V COM N3167Y103 0 1 SH   DFND   1 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 2 SH   DFND   2 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159,855 10,881,888 SH   DFND 1,5 857,015 0 10,024,873
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,240 833,192 SH   DFND 3 16,911 0 816,281
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,238 151,600 SH   DFND 7 0 0 151,600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,073 SH   DFND   1,073 0 0
FIBROGEN INC COM 31572Q808 398,212 9,284,506 SH   DFND 1,5 106,610 0 9,177,896
FIBROGEN INC COM 31572Q808 320 7,465 SH   DFND 3 120 0 7,345
FIBROGEN INC COM 31572Q808 1,278 29,800 SH   DFND 6 29,800 0 0
FIBROGEN INC COM 31572Q808 4,822 112,417 SH   DFND 7 112,417 0 0
FIDELITY TOTAL BD ETF 316188309 0 1 SH   DFND   1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,233 12,111 SH   DFND 3 750 0 11,361
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 449 11,831 SH   DFND 3 0 0 11,831
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 150 3,879 SH   DFND 3 0 0 3,879
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 344 9,772 SH   DFND 3 0 0 9,772
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 282 8,679 SH   DFND 3 0 0 8,679
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6,793 93,724 SH   DFND 3 0 0 93,724
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 288 8,037 SH   DFND 3 0 0 8,037
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 440 10,398 SH   DFND 3 0 0 10,398
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,557 31,312 SH   DFND 3 0 0 31,312
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 538 14,284 SH   DFND 3 0 0 14,284
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1,213 32,163 SH   DFND 3 0 0 32,163
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 806 19,165 SH   DFND 3 0 0 19,165
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 8 474 SH   DFND 3 0 0 474
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 163 4,754 SH   DFND 3 0 0 4,754
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 453 12,359 SH   DFND 3 0 0 12,359
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 53 1,909 SH   DFND 3 0 0 1,909
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,036 45,827 SH   DFND 3 0 0 45,827
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,158 23,996 SH   DFND 3 0 0 23,996
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 8 SH   DFND   8 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 10 SH   DFND   10 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR SML MID FACTR 316092527 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 1 SH   DFND   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188,717 4,161,340 SH   DFND 1,5 208,665 0 3,952,675
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,040 199,348 SH   DFND 3 750 0 198,598
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,880 195,800 SH   DFND 6 195,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,919 439,227 SH   DFND 7 54,127 0 385,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 246 SH   DFND   246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 920 6,618 SH   DFND 1 6,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,856,198 13,345,301 SH   DFND 1,5 400,843 0 12,944,458
FIDELITY NATL INFORMATION SV COM 31620M106 28,683 206,222 SH   DFND 3 899 0 205,323
FIDELITY NATL INFORMATION SV COM 31620M106 7,902 56,811 SH   DFND 6 56,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,447 614,330 SH   DFND 7 522,130 0 92,200
FIDELITY NATL INFORMATION SV COM 31620M106 18 127 SH   DFND   127 0 0
FIDUS INVT CORP COM 316500107 0 1 SH   DFND   1 0 0
FIFTH THIRD BANCORP COM 316773100 24,739 804,778 SH   DFND 3 9,952 0 794,826
FIFTH THIRD BANCORP COM 316773100 15 481 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
FINVOLUTION GROUP SPONSORED ADS 31810T101 56 21,081 SH   DFND 1,5 21,081 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5,588 2,108,571 SH   DFND 1,9 263,977 0 1,844,594
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,693 9,643,000 PRN   DFND 1,5 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,852 8,135,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 6 336 SH   DFND 3 0 0 336
FIRST AMERN FINL CORP COM 31847R102 290,069 4,973,745 SH   DFND 1,5 116,085 0 4,857,660
FIRST AMERN FINL CORP COM 31847R102 6,046 103,667 SH   DFND 1,11 12,859 0 90,808
FIRST AMERN FINL CORP COM 31847R102 5,874 100,714 SH   DFND 3 2,054 0 98,660
FIRST AMERN FINL CORP COM 31847R102 2,293 39,323 SH   DFND 7 39,323 0 0
FIRST AMERN FINL CORP COM 31847R102 9 150 SH   DFND   150 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 3 0 0 100
FIRST BANCORP P R COM NEW 318672706 94,970 8,967,940 SH   DFND 1,5 1,283,190 0 7,684,750
FIRST BANCORP P R COM NEW 318672706 15 1,400 SH   DFND 3 0 0 1,400
FIRST BANCORP P R COM NEW 318672706 29 2,717 SH   DFND 7 2,717 0 0
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND   1 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND   1 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 43 2,984 SH   DFND 3 0 0 2,984
FIRST CTZNS BANCSHARES INC N CL A 31946M103 450,706 846,857 SH   DFND 1,5 74 0 846,783
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23 44 SH   DFND 3 0 0 44
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,970 31,885 SH   DFND 6 31,885 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,802 27,813 SH   DFND 7 11,920 0 15,893
FIRST DEFIANCE FINL CORP COM 32006W106 9 300 SH   DFND 1,5 300 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 38 1,200 SH   DFND 3 0 0 1,200
FIRST DEFIANCE FINL CORP COM 32006W106 8 250 SH   DFND 7 250 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 185 SH   DFND 1,5 185 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 83 SH   DFND 3 0 0 83
FIRST FINL BANCORP OH COM 320209109 12 466 SH   DFND 3 0 0 466
FIRST FINL BANKSHARES COM 32020R109 90 2,555 SH   DFND 3 0 0 2,555
FIRST FNDTN INC COM 32026V104 45,524 2,616,316 SH   DFND 6 2,616,316 0 0
FIRST FNDTN INC COM 32026V104 24,326 1,398,064 SH   DFND 7 645,191 0 752,873
FIRST HAWAIIAN INC COM 32051X108 239,967 8,317,748 SH   DFND 1,5 459,969 0 7,857,779
FIRST HAWAIIAN INC COM 32051X108 5,554 192,500 SH   DFND 1,11 24,664 0 167,836
FIRST HAWAIIAN INC COM 32051X108 774 26,814 SH   DFND 3 0 0 26,814
FIRST HAWAIIAN INC COM 32051X108 722 25,017 SH   DFND 6 25,017 0 0
FIRST HAWAIIAN INC COM 32051X108 11 390 SH   DFND 7 390 0 0
FIRST HORIZON NATL CORP COM 320517105 265,662 16,042,393 SH   DFND 1,5 131,956 0 15,910,437
FIRST HORIZON NATL CORP COM 320517105 1 59 SH   DFND 3 0 0 59
FIRST HORIZON NATL CORP COM 320517105 8,102 489,240 SH   DFND 6 489,240 0 0
FIRST HORIZON NATL CORP COM 320517105 26,839 1,620,707 SH   DFND 7 857,037 0 763,670
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1,091 SH   DFND 3 0 0 1,091
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 525 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 64,984 1,550,190 SH   DFND 1,5 0 0 1,550,190
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 798 SH   DFND 3 0 0 798
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 409 SH   DFND 7 409 0 0
FIRST LONG IS CORP COM 320734106 4,359 173,822 SH   DFND 1,5 168,822 0 5,000
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 0 0 16
FIRST LONG IS CORP COM 320734106 4 150 SH   DFND 7 150 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,628 1,600,000 SH   DFND 1,5 0 0 1,600,000
FIRST MERCHANTS CORP COM 320817109 42,289 1,016,810 SH   DFND 1,5 0 0 1,016,810
FIRST MERCHANTS CORP COM 320817109 43 1,037 SH   DFND 3 0 0 1,037
FIRST MERCHANTS CORP COM 320817109 19 458 SH   DFND 7 458 0 0
FIRST NORTHWEST BANCORP COM 335834107 14,067 775,884 SH   DFND 6 775,884 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,893 159,553 SH   DFND 7 159,553 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,590 81,650 SH   DFND 1,5 17,426 0 64,224
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,249 44,695 SH   DFND 3 214 0 44,481
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 371 SH   DFND 7 371 0 0
FIRST SOLAR INC COM 336433107 19,698 352,000 SH   DFND 1,5 0 0 352,000
FIRST SOLAR INC COM 336433107 40 710 SH   DFND 3 24 0 686
FIRST SOLAR INC COM 336433107 0 1 SH   DFND   1 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND 3 0 0 1
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4 153 SH   DFND 3 0 0 153
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1,471 SH   DFND 3 0 0 1,471
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 367 SH   DFND 3 0 0 367
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 10 SH   DFND 3 0 0 10
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 352 SH   DFND 3 0 0 352
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 579 SH   DFND 3 0 0 579
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 179 SH   DFND 3 0 0 179
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 138 4,124 SH   DFND 3 0 0 4,124
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 455 5,667 SH   DFND 3 0 0 5,667
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 13 SH   DFND 3 0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 494 SH   DFND 3 0 0 494
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 420 SH   DFND 3 0 0 420
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1,414 SH   DFND 3 0 0 1,414
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 413 SH   DFND 3 0 0 413
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 330 2,369 SH   DFND 3 0 0 2,369
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41 274 SH   DFND 3 0 0 274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 554 SH   DFND 3 0 0 554
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 115 3,635 SH   DFND 3 0 0 3,635
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 162 2,688 SH   DFND 3 0 0 2,688
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 99 SH   DFND 3 0 0 99
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4 108 SH   DFND 3 0 0 108
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 882 SH   DFND 3 0 0 882
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 13 600 SH   DFND 3 0 0 600
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 87 1,452 SH   DFND 3 0 0 1,452
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 314 SH   DFND 8 314 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 118 SH   DFND 8 118 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 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 NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 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 US EQTY OPPT ETF 336920103 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 5 SH   DFND   5 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH   DFND   1 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 9 SH   DFND 3 0 0 9
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 19 SH   DFND 3 0 0 19
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH   DFND   1 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 1 SH   DFND   1 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 250 SH   DFND 3 0 0 250
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 80 1,419 SH   DFND 3 0 0 1,419
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2,060 SH   DFND 3 0 0 2,060
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 352 SH   DFND 3 0 0 352
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 153 4,693 SH   DFND 3 0 0 4,693
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 25 327 SH   DFND 3 0 0 327
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51 693 SH   DFND 3 0 0 693
FIRST TR NASDAQ100 TECH INDE SHS 337345102 100 1,001 SH   DFND 3 0 0 1,001
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 59 903 SH   DFND 3 0 0 903
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 146 SH   DFND 3 0 0 146
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 665 18,459 SH   DFND 3 0 0 18,459
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND   1 0 0
FIRSTCASH INC COM 33767D105 192,719 2,390,165 SH   DFND 1,5 367 0 2,389,798
FIRSTCASH INC COM 33767D105 110 1,365 SH   DFND 3 0 0 1,365
FIRSTCASH INC COM 33767D105 33,274 412,675 SH   DFND 6 412,675 0 0
FIRSTCASH INC COM 33767D105 30,458 377,753 SH   DFND 7 139,043 0 238,710
FIRSTENERGY CORP COM 337932107 249,229 5,128,176 SH   DFND 1,5 908 0 5,127,268
FIRSTENERGY CORP COM 337932107 10,845 223,156 SH   DFND 3 2,683 0 220,473
FIRSTENERGY CORP COM 337932107 57,871 1,190,767 SH   DFND 7 1,158,967 0 31,800
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND   2 0 0
FISERV INC COM 337738108 503 4,351 SH   DFND 1 4,351 0 0
FISERV INC COM 337738108 1,372,759 11,871,997 SH   DFND 1,5 397,717 0 11,474,280
FISERV INC COM 337738108 43,408 375,408 SH   DFND 3 3,986 0 371,422
FISERV INC COM 337738108 11,296 97,688 SH   DFND 6 97,688 0 0
FISERV INC COM 337738108 41,406 358,088 SH   DFND 7 344,530 0 13,558
FISERV INC COM 337738108 0 2 SH   DFND   2 0 0
FITBIT INC CL A 33812L102 265 40,273 SH   DFND 3 0 0 40,273
FITBIT INC CL A 33812L102 0 1 SH   DFND   1 0 0
FIVE BELOW INC COM 33829M101 94 739 SH   DFND 1 739 0 0
FIVE BELOW INC COM 33829M101 243,798 1,906,755 SH   DFND 1,5 117,435 0 1,789,320
FIVE BELOW INC COM 33829M101 1,708 13,356 SH   DFND 3 176 0 13,180
FIVE BELOW INC COM 33829M101 4,475 35,000 SH   DFND 6 35,000 0 0
FIVE BELOW INC COM 33829M101 44 348 SH   DFND 7 348 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   DFND   1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 500 SH   DFND 1,5 500 0 0
FIVE9 INC COM 338307101 59,120 901,500 SH   DFND 1,5 0 0 901,500
FIVE9 INC NOTE 0.125% 5/0 338307AB7 7,066 4,190,000 PRN   DFND 1,5 0 0 0
FIVE9 INC COM 338307101 15 227 SH   DFND 3 49 0 178
FIVE9 INC COM 338307101 31 473 SH   DFND 7 473 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7 300 SH   DFND 1 300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,930 124,700 SH   DFND 1,5 0 0 124,700
FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH   DFND 3 0 0 2
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 270 SH   DFND 3 0 0 270
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,343 151,003 SH   DFND 1,5 56,105 0 94,898
FLANIGANS ENTERPRISES INC COM 338517105 1 43 SH   DFND 7 43 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 618,087 2,148,223 SH   DFND 1,5 11,060 0 2,137,163
FLEETCOR TECHNOLOGIES INC COM 339041105 7,188 24,983 SH   DFND 3 106 0 24,877
FLEETCOR TECHNOLOGIES INC COM 339041105 3,734 12,979 SH   DFND 7 11,779 0 1,200
FLEX LTD ORD Y2573F102 376,812 29,858,332 SH   DFND 1,5 220,393 0 29,637,939
FLEX LTD ORD Y2573F102 1,058 83,797 SH   DFND 3 1,149 0 82,648
FLEX LTD ORD Y2573F102 23,293 1,845,700 SH   DFND 6 1,845,700 0 0
FLEX LTD ORD Y2573F102 27,292 2,162,604 SH   DFND 7 2,005,391 0 157,213
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3,473 3,255,000 PRN   DFND 1,5 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 512,779 15,293,138 SH   DFND 3 252,141 0 15,040,997
FLEXSHARES TR QLT DIV DEF IDX 33939L845 46 953 SH   DFND 3 0 0 953
FLEXSHARES TR MORNSTAR USMKT 33939L100 242 1,905 SH   DFND 3 0 0 1,905
FLEXSHARES TR QUALT DIVD IDX 33939L860 41 841 SH   DFND 3 0 0 841
FLEXSHARES TR STOXX GLOBR INF 33939L795 62 1,155 SH   DFND 3 0 0 1,155
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 83 SH   DFND 3 0 0 83
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 194 SH   DFND 3 0 0 194
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 2,099 SH   DFND 7 2,099 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 199 10,000 SH   DFND 1,5 0 0 10,000
FLIR SYS INC COM 302445101 1,464 28,118 SH   DFND 3 29 0 28,089
FLOOR & DECOR HLDGS INC CL A 339750101 173,532 3,415,313 SH   DFND 1,5 187,477 0 3,227,836
FLOOR & DECOR HLDGS INC CL A 339750101 5,778 113,711 SH   DFND 3 1,051 0 112,660
FLOOR & DECOR HLDGS INC CL A 339750101 6,760 133,050 SH   DFND 6 133,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 314 SH   DFND 7 314 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 78 3,586 SH   DFND 3 0 0 3,586
FLOWERS FOODS INC COM 343498101 0 2 SH   DFND   2 0 0
FLOWSERVE CORP COM 34354P105 169,268 3,400,996 SH   DFND 1,5 4,540 0 3,396,456
FLOWSERVE CORP COM 34354P105 5,206 104,596 SH   DFND 3 132 0 104,464
FLOWSERVE CORP COM 34354P105 27,677 556,100 SH   DFND 6 556,100 0 0
FLOWSERVE CORP COM 34354P105 41,492 833,677 SH   DFND 7 232,150 0 601,527
FLUENT INC COM 34380C102 67 26,600 SH   DFND 6 26,600 0 0
FLUENT INC COM 34380C102 2 800 SH   DFND 7 800 0 0
FLUOR CORP NEW COM 343412102 69,281 3,669,526 SH   DFND 1,5 26 0 3,669,500
FLUOR CORP NEW COM 343412102 11 564 SH   DFND 3 0 0 564
FLUOR CORP NEW COM 343412102 0 3 SH   DFND   3 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 27 SH   DFND 3 0 0 27
FLWS/1-800 FLOWERS CL A 68243Q106 6 384 SH   DFND 7 384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,767 294,210 SH   DFND 6 294,210 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,738 190,703 SH   DFND 7 113,203 0 77,500
FNB CORP PA COM 302520101 15,232 1,199,400 SH   DFND 1,5 30,143 0 1,169,257
FNB CORP PA COM 302520101 5,570 438,563 SH   DFND 3 7,256 0 431,307
FNB CORP PA COM 302520101 80,392 6,330,047 SH   DFND 6 6,330,047 0 0
FNB CORP PA COM 302520101 50,604 3,984,588 SH   DFND 7 1,727,833 0 2,256,755
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 149 SH   DFND 3 0 0 149
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,031 21,495 SH   DFND 7 21,495 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 11,925 305,850 SH   DFND 1,5 111,550 0 194,300
FOOT LOCKER INC COM 344849104 3,096 79,409 SH   DFND 3 1,242 0 78,167
FOOT LOCKER INC COM 344849104 390 10,000 SH   DFND 7 0 0 10,000
FORD MTR CO DEL COM 345370860 2,213 237,927 SH   DFND 1,5 0 0 237,927
FORD MTR CO DEL COM 345370860 7,023 755,154 SH   DFND 3 3,835 0 751,319
FORD MTR CO DEL COM 345370860 0 49 SH   DFND   49 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,771 54,006 SH   DFND 1,5 0 0 54,006
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 168 SH   DFND 3 0 0 168
FORESTAR GROUP INC COM 346232101 0 10 SH   DFND 3 0 0 10
FORMFACTOR INC COM 346375108 5 194 SH   DFND 3 0 0 194
FORMFACTOR INC COM 346375108 17,297 666,030 SH   DFND 6 666,030 0 0
FORMFACTOR INC COM 346375108 4,885 188,089 SH   DFND 7 188,089 0 0
FORRESTER RESH INC COM 346563109 4 107 SH   DFND 3 0 0 107
FORTINET INC COM 34959E109 163,282 1,529,435 SH   DFND 1,5 33,476 0 1,495,959
FORTINET INC COM 34959E109 1,470 13,769 SH   DFND 3 16 0 13,753
FORTINET INC COM 34959E109 1,857 17,390 SH   DFND 7 17,390 0 0
FORTIS INC COM 349553107 2,058 49,600 SH   DFND 1,5 0 0 49,600
FORTIS INC COM 349553107 7,905 190,526 SH   DFND 6 0 0 190,526
FORTIS INC COM 349553107 16,890 407,060 SH   DFND 7 407,060 0 0
FORTIVE CORP COM 34959J108 13 175 SH   DFND 1 175 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 15,428 15,850 SH   DFND 1,5 4,300 0 11,550
FORTIVE CORP COM 34959J108 1,431,429 18,738,439 SH   DFND 1,5 2,779,888 0 15,958,551
FORTIVE CORP COM 34959J108 7,122 93,229 SH   DFND 3 925 0 92,304
FORTIVE CORP COM 34959J108 11,538 151,038 SH   DFND 6 151,038 0 0
FORTIVE CORP COM 34959J108 107,502 1,407,282 SH   DFND 7 1,334,526 0 72,756
FORTIVE CORP COM 34959J108 0 1 SH   DFND   1 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 60,812 3,112,188 SH   DFND 1,5 0 0 3,112,188
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123,209 1,885,666 SH   DFND 1,5 43 0 1,885,623
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,635 101,550 SH   DFND 3 960 0 100,590
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,135 369,380 SH   DFND 6 369,380 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94,743 1,449,998 SH   DFND 7 1,002,069 0 447,929
FORTY SEVEN INC COM 34983P104 23,372 593,659 SH   DFND 1,5 0 0 593,659
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,176 3,080,973 SH   DFND 1,5 0 0 3,080,973
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 323 192,300 SH   DFND 7 192,300 0 0
FORWARD AIR CORP COM 349853101 6,993 99,973 SH   DFND 1,5 91 0 99,882
FORWARD AIR CORP COM 349853101 26 374 SH   DFND 3 0 0 374
FOSSIL GROUP INC COM 34988V106 59,368 7,534,023 SH   DFND 1,5 868,357 0 6,665,666
FOSSIL GROUP INC COM 34988V106 170 21,538 SH   DFND 7 738 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 27,203 965,000 SH   DFND 1 965,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 87,899 3,118,096 SH   DFND 1,5 103,515 0 3,014,581
FOUR CORNERS PPTY TR INC COM 35086T109 35 1,231 SH   DFND 3 2 0 1,229
FOUR CORNERS PPTY TR INC COM 35086T109 17,841 632,900 SH   DFND 6 632,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,160 218,500 SH   DFND 7 0 0 218,500
FOUR CORNERS PPTY TR INC COM 35086T109 0 3 SH   DFND   3 0 0
FOX CORP CL A COM 35137L105 47,585 1,283,650 SH   DFND 1,5 7,546 0 1,276,104
FOX CORP CL A COM 35137L105 9,872 266,310 SH   DFND 3 1,450 0 264,860
FOX CORP CL B COM 35137L204 267 7,329 SH   DFND 3 176 0 7,153
FOX CORP CL A COM 35137L105 6,521 175,900 SH   DFND 6 175,900 0 0
FOX CORP CL A COM 35137L105 13,017 351,133 SH   DFND 7 0 0 351,133
FOX CORP CL B COM 35137L204 0 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 51,128 734,915 SH   DFND 1,5 0 0 734,915
FOX FACTORY HLDG CORP COM 35138V102 43 625 SH   DFND 3 0 0 625
FOX FACTORY HLDG CORP COM 35138V102 27 386 SH   DFND 7 386 0 0
FRANCO NEVADA CORP COM 351858105 1,401,907 13,576,298 SH   DFND 1,5 1,566,923 0 12,009,375
FRANCO NEVADA CORP COM 351858105 1 9 SH   DFND 3 0 0 9
FRANCO NEVADA CORP COM 351858105 27,179 263,204 SH   DFND 6 198,630 0 64,574
FRANCO NEVADA CORP COM 351858105 33,103 320,571 SH   DFND 7 289,881 0 30,690
FRANKLIN COVEY CO COM 353469109 15,240 472,865 SH   DFND 1,5 0 0 472,865
FRANKLIN ELEC INC COM 353514102 6 105 SH   DFND 1,5 105 0 0
FRANKLIN ELEC INC COM 353514102 68 1,189 SH   DFND 3 0 0 1,189
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND   1 0 0
FRANKLIN RES INC COM 354613101 9,811 377,636 SH   DFND 1,5 0 0 377,636
FRANKLIN RES INC COM 354613101 180 6,914 SH   DFND 3 51 0 6,863
FRANKLIN RES INC COM 354613101 0 4 SH   DFND   4 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 143 SH   DFND 3 0 0 143
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 12 400 SH   DFND 3 0 0 400
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 77 SH   DFND 3 0 0 77
FRANKS INTL N V COM N33462107 1,916 370,595 SH   DFND 1,5 12 0 370,583
FREEPORT-MCMORAN INC CL B 35671D857 76,051 5,796,590 SH   DFND 1,5 0 0 5,796,590
FREEPORT-MCMORAN INC CL B 35671D857 3,134 238,880 SH   DFND 3 7,778 0 231,102
FREEPORT-MCMORAN INC CL B 35671D857 1,546 117,854 SH   DFND 7 0 0 117,854
FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH   DFND   15 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,547 88,256 SH   DFND 1,5 0 0 88,256
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 198 5,372 SH   DFND 3 0 0 5,372
FRESH DEL MONTE PRODUCE INC ORD G36738105 252,286 7,212,305 SH   DFND 1,5 760,045 0 6,452,260
FRESHPET INC COM 358039105 35,296 597,330 SH   DFND 1,5 0 0 597,330
FRESHPET INC COM 358039105 4 60 SH   DFND 3 0 0 60
FRONT YD RESIDENTIAL CORP COM 35904G107 45,848 3,715,375 SH   DFND 1,5 0 0 3,715,375
FRONT YD RESIDENTIAL CORP COM 35904G107 10,248 830,500 SH   DFND 7 766,100 0 64,400
FRONT YD RESIDENTIAL CORP COM 35904G107 0 1 SH   DFND   1 0 0
FRONTDOOR INC COM 35905A109 12,415 261,811 SH   DFND 1,5 90,911 0 170,900
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 76 SH   DFND 3 0 0 76
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   DFND   12 0 0
FRONTLINE LTD SHS NEW G3682E192 27,962 2,174,309 SH   DFND 1,5 452,862 0 1,721,447
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND   1 0 0
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 0 0 14
FS KKR CAPITAL CORP COM 302635107 219 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 376,258 3,400,123 SH   DFND 1,5 458,064 0 2,942,059
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21,461 17,154,000 PRN   DFND 1,5 0 0 0
FTI CONSULTING INC COM 302941109 17,845 161,260 SH   DFND 6 161,260 0 0
FTI CONSULTING INC COM 302941109 5,037 45,516 SH   DFND 7 45,516 0 0
FTS INTERNATIONAL INC COM 30283W104 34 32,300 SH   DFND 1,5 600 0 31,700
FUELCELL ENERGY INC COM 35952H601 1 500 SH   DFND 3 0 0 500
FULCRUM THERAPEUTICS INC COM 359616109 27,706 1,700,751 SH   DFND 1,5 642,105 0 1,058,646
FULGENT GENETICS INC COM 359664109 1 50 SH   DFND 3 0 0 50
FULLER H B CO COM 359694106 52 1,005 SH   DFND 3 0 0 1,005
FULTON FINL CORP PA COM 360271100 53 3,027 SH   DFND 3 0 0 3,027
FULTON FINL CORP PA COM 360271100 25 1,430 SH   DFND 7 1,430 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 537 SH   DFND 1,5 537 0 0
FUTUREFUEL CORPORATION COM 36116M106 13 1,034 SH   DFND 7 1,034 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND   1 0 0
G-III APPAREL GROUP LTD COM 36237H101 45,026 1,344,071 SH   DFND 1,5 17,587 0 1,326,484
G-III APPAREL GROUP LTD COM 36237H101 1,613 48,143 SH   DFND 3 1,306 0 46,837
G-III APPAREL GROUP LTD COM 36237H101 18,852 562,742 SH   DFND 6 562,742 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,011 119,725 SH   DFND 7 114,725 0 5,000
G1 THERAPEUTICS INC COM 3621LQ109 148,992 5,637,226 SH   DFND 1,5 308,361 0 5,328,865
GABELLI DIVD & INCOME TR COM 36242H104 0 3 SH   DFND   3 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH   DFND   1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 1 SH   DFND   1 0 0
GAIA INC NEW CL A 36269P104 11,540 1,444,305 SH   DFND 1,5 0 0 1,444,305
GALAPAGOS NV SPON ADR 36315X101 124,396 601,443 SH   DFND 1,5 26,689 0 574,754
GALAPAGOS NV SPON ADR 36315X101 105 509 SH   DFND 3 0 0 509
GALLAGHER ARTHUR J & CO COM 363576109 29,103 305,607 SH   DFND 1,5 607 0 305,000
GALLAGHER ARTHUR J & CO COM 363576109 2,943 30,899 SH   DFND 3 17 0 30,882
GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH   DFND   3 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 3,638 186,660 SH   DFND 1,5 54,737 0 131,923
GAMCO INVESTORS INC CL A COM 361438104 1 75 SH   DFND 7 75 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 13 SH   DFND   13 0 0
GAMESTOP CORP NEW CL A 36467W109 69,651 11,455,764 SH   DFND 1,5 651,523 0 10,804,241
GAMESTOP CORP NEW CL A 36467W109 999 164,300 SH   DFND 7 0 0 164,300
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   DFND   3 0 0
GAMIDA CELL LTD SHS M47364100 36 8,270 SH   DFND 1 8,270 0 0
GAMIDA CELL LTD SHS M47364100 12,341 2,870,000 SH   DFND 1,5 0 0 2,870,000
GAMING & LEISURE PPTYS INC COM 36467J108 120,570 2,800,700 SH   DFND 1 2,800,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 121,027 2,811,301 SH   DFND 1,5 304,961 0 2,506,340
GAMING & LEISURE PPTYS INC COM 36467J108 5 120 SH   DFND 3 0 0 120
GAMING & LEISURE PPTYS INC COM 36467J108 300 6,970 SH   DFND 6 6,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,478 80,780 SH   DFND 7 80,780 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 147 SH   DFND   147 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,300 3,300,000 PRN   DFND 1,5 0 0 0
GANNETT CO INC NEW COM 36472T109 0 60 SH   DFND 3 0 0 60
GAP INC COM 364760108 24 1,381 SH   DFND 3 0 0 1,381
GAP INC COM 364760108 88 5,000 SH   DFND 7 0 0 5,000
GAP INC COM 364760108 0 3 SH   DFND   3 0 0
GARDNER DENVER HLDGS INC COM 36555P107 532 14,510 SH   DFND 1 14,510 0 0
GARDNER DENVER HLDGS INC COM 36555P107 477,728 13,024,205 SH   DFND 1,5 170,047 0 12,854,158
GARDNER DENVER HLDGS INC COM 36555P107 8 217 SH   DFND 3 0 0 217
GARDNER DENVER HLDGS INC COM 36555P107 15,673 427,300 SH   DFND 6 427,300 0 0
GARDNER DENVER HLDGS INC COM 36555P107 31,902 869,731 SH   DFND 7 242,831 0 626,900
GARDNER DENVER HLDGS INC COM 36555P107 7 199 SH   DFND   199 0 0
GARMIN LTD SHS H2906T109 115,704 1,185,981 SH   DFND 1,5 209,355 0 976,626
GARMIN LTD SHS H2906T109 1,881 19,280 SH   DFND 3 315 0 18,965
GARMIN LTD SHS H2906T109 21 212 SH   DFND 7 212 0 0
GARMIN LTD SHS H2906T109 0 1 SH   DFND   1 0 0
GARRETT MOTION INC COM 366505105 99 9,954 SH   DFND 3 113 0 9,841
GARTNER INC COM 366651107 201,352 1,306,632 SH   DFND 1,5 2,100 0 1,304,532
GARTNER INC COM 366651107 4,193 27,212 SH   DFND 3 218 0 26,994
GARTNER INC COM 366651107 12,328 80,000 SH   DFND 6 80,000 0 0
GARTNER INC COM 366651107 25,171 163,340 SH   DFND 7 45,440 0 117,900
GASLOG LTD SHS G37585109 18,386 1,877,998 SH   DFND 1,5 268,211 0 1,609,787
GASLOG LTD SHS G37585109 1,470 150,139 SH   DFND 3 68 0 150,071
GASLOG LTD SHS G37585109 3,949 403,400 SH   DFND 6 403,400 0 0
GASLOG LTD SHS G37585109 1,142 116,600 SH   DFND 7 116,600 0 0
GASLOG LTD SHS G37585109 3 355 SH   DFND   355 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55,519 3,549,778 SH   DFND 1,5 0 0 3,549,778
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12,475 797,621 SH   DFND 7 0 0 797,621
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND   1 0 0
GATX CORP COM 361448103 76 916 SH   DFND 3 0 0 916
GCI LIBERTY INC COM CLASS A 36164V305 75,666 1,067,971 SH   DFND 1,5 0 0 1,067,971
GCI LIBERTY INC COM CLASS A 36164V305 317 4,481 SH   DFND 3 80 0 4,401
GCI LIBERTY INC COM CLASS A 36164V305 12,427 175,400 SH   DFND 6 175,400 0 0
GCI LIBERTY INC COM CLASS A 36164V305 25,400 358,500 SH   DFND 7 99,700 0 258,800
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33 1,473 SH   DFND 3 0 0 1,473
GDS HLDGS LTD SPONSORED ADS 36165L108 153,515 2,976,246 SH   DFND 1,5 233,602 0 2,742,644
GDS HLDGS LTD SPONSORED ADS 36165L108 1,139 22,084 SH   DFND 1,9 484 0 21,600
GDS HLDGS LTD SPONSORED ADS 36165L108 543 10,518 SH   DFND 3 187 0 10,331
GDS HLDGS LTD SPONSORED ADS 36165L108 39 760 SH   DFND 7 760 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1,493 SH   DFND 1,5 0 0 1,493
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND   1 0 0
GENCOR INDS INC COM 368678108 4 332 SH   DFND 3 0 0 332
GENERAC HLDGS INC COM 368736104 188 1,871 SH   DFND 1 1,871 0 0
GENERAC HLDGS INC COM 368736104 452,569 4,499,149 SH   DFND 1,5 194,400 0 4,304,749
GENERAC HLDGS INC COM 368736104 7,242 72,000 SH   DFND 1,11 8,968 0 63,032
GENERAC HLDGS INC COM 368736104 745 7,409 SH   DFND 3 0 0 7,409
GENERAC HLDGS INC COM 368736104 593 5,900 SH   DFND 6 5,900 0 0
GENERAC HLDGS INC COM 368736104 53 531 SH   DFND 7 531 0 0
GENERAL AMERN INVS INC COM 368802104 0 1 SH   DFND   1 0 0
GENERAL DYNAMICS CORP COM 369550108 26 149 SH   DFND 1 149 0 0
GENERAL DYNAMICS CORP COM 369550108 1,072,082 6,079,287 SH   DFND 1,5 223,127 0 5,856,160
GENERAL DYNAMICS CORP COM 369550108 126,302 716,203 SH   DFND 3 1,998 0 714,205
GENERAL DYNAMICS CORP COM 369550108 28,518 161,711 SH   DFND 6 161,711 0 0
GENERAL DYNAMICS CORP COM 369550108 58,263 330,381 SH   DFND 7 29,958 0 300,423
GENERAL DYNAMICS CORP COM 369550108 28 160 SH   DFND   160 0 0
GENERAL ELECTRIC CO COM 369604103 946 84,736 SH   DFND 1 84,736 0 0
GENERAL ELECTRIC CO COM 369604103 6,140,881 550,258,144 SH   DFND 1,5 24,586,259 0 525,671,885
GENERAL ELECTRIC CO COM 369604103 415,526 37,233,545 SH   DFND 3 71,853 0 37,161,692
GENERAL ELECTRIC CO COM 369604103 204,197 18,297,232 SH   DFND 6 18,297,232 0 0
GENERAL ELECTRIC CO COM 369604103 342,707 30,708,552 SH   DFND 7 2,799,374 0 27,909,178
GENERAL ELECTRIC CO COM 369604103 125 11,170 SH   DFND   11,170 0 0
GENERAL MLS INC COM 370334104 91,728 1,712,628 SH   DFND 1,5 134 0 1,712,494
GENERAL MLS INC COM 370334104 24,415 455,840 SH   DFND 3 3,099 0 452,741
GENERAL MLS INC COM 370334104 3,107 58,016 SH   DFND 6 58,016 0 0
GENERAL MLS INC COM 370334104 17,161 320,401 SH   DFND 7 234,377 0 86,024
GENERAL MLS INC COM 370334104 1 22 SH   DFND   22 0 0
GENERAL MTRS CO COM 37045V100 11 307 SH   DFND 1 307 0 0
GENERAL MTRS CO COM 37045V100 371,556 10,151,814 SH   DFND 1,5 436,449 0 9,715,365
GENERAL MTRS CO COM 37045V100 32,491 887,726 SH   DFND 3 8,503 0 879,223
GENERAL MTRS CO COM 37045V100 2,582 70,540 SH   DFND 6 70,540 0 0
GENERAL MTRS CO COM 37045V100 43,190 1,180,051 SH   DFND 7 1,014,451 0 165,600
GENERAL MTRS CO COM 37045V100 14 369 SH   DFND   369 0 0
GENESCO INC COM 371532102 26,616 555,423 SH   DFND 1,5 154,526 0 400,897
GENESCO INC COM 371532102 17 361 SH   DFND 7 361 0 0
GENMAB A S SPONSORED ADS 372303206 106 4,725 SH   DFND 3 0 0 4,725
GENMARK DIAGNOSTICS INC COM 372309104 38,951 8,098,008 SH   DFND 1,5 1,487,432 0 6,610,576
GENMARK DIAGNOSTICS INC COM 372309104 2,939 611,049 SH   DFND 7 611,049 0 0
GENPACT LIMITED SHS G3922B107 318,665 7,556,671 SH   DFND 1,5 20,539 0 7,536,132
GENPACT LIMITED SHS G3922B107 16,141 382,758 SH   DFND 3 0 0 382,758
GENPACT LIMITED SHS G3922B107 47,916 1,136,263 SH   DFND 6 1,136,263 0 0
GENPACT LIMITED SHS G3922B107 17,345 411,306 SH   DFND 7 384,506 0 26,800
GENPACT LIMITED SHS G3922B107 0 1 SH   DFND   1 0 0
GENTEX CORP COM 371901109 126,385 4,361,097 SH   DFND 1,5 909,304 0 3,451,793
GENTEX CORP COM 371901109 293 10,114 SH   DFND 3 0 0 10,114
GENTEX CORP COM 371901109 1,369 47,256 SH   DFND 7 56 0 47,200
GENTHERM INC COM 37253A103 2 50 SH   DFND 3 0 0 50
GENUINE PARTS CO COM 372460105 899 8,459 SH   DFND 1,5 0 0 8,459
GENUINE PARTS CO COM 372460105 12,652 119,101 SH   DFND 3 1,458 0 117,643
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 70,994 16,134,984 SH   DFND 1,5 1,411,000 0 14,723,984
GENWORTH FINL INC COM CL A 37247D106 1 237 SH   DFND 3 0 0 237
GENWORTH FINL INC COM CL A 37247D106 1,297 294,812 SH   DFND 7 5,412 0 289,400
GEO GROUP INC NEW COM 36162J106 0 17 SH   DFND 3 0 0 17
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23,388 1,394,647 SH   DFND 1,5 127,459 0 1,267,188
GEOSPACE TECHNOLOGIES CORP COM 37364X109 659 39,300 SH   DFND 7 0 0 39,300
GERDAU S A SPON ADR REP PFD 373737105 4 794 SH   DFND 3 0 0 794
GERDAU S A SPON ADR REP PFD 373737105 0 1 SH   DFND   1 0 0
GERMAN AMERN BANCORP INC COM 373865104 36 1,001 SH   DFND 3 0 0 1,001
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND   1 0 0
GERON CORP COM 374163103 21,130 15,536,850 SH   DFND 1,5 0 0 15,536,850
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GIBRALTAR INDS INC COM 374689107 4,287 85,000 SH   DFND 1,5 0 0 85,000
GIBRALTAR INDS INC COM 374689107 4,951 98,159 SH   DFND 1,11 12,172 0 85,987
GIBRALTAR INDS INC COM 374689107 6 117 SH   DFND 3 0 0 117
GIBRALTAR INDS INC COM 374689107 15,392 305,160 SH   DFND 6 305,160 0 0
GIBRALTAR INDS INC COM 374689107 6,806 134,926 SH   DFND 7 101,126 0 33,800
GILDAN ACTIVEWEAR INC COM 375916103 235,128 7,953,268 SH   DFND 1,5 1,024,007 0 6,929,261
GILDAN ACTIVEWEAR INC COM 375916103 23 789 SH   DFND 3 1 0 788
GILDAN ACTIVEWEAR INC COM 375916103 1 49 SH   DFND 7 49 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND   1 0 0
GILEAD SCIENCES INC COM 375558103 356,878 5,492,124 SH   DFND 1,5 885,028 0 4,607,096
GILEAD SCIENCES INC COM 375558103 37,092 570,826 SH   DFND 3 6,408 0 564,418
GILEAD SCIENCES INC COM 375558103 380 5,850 SH   DFND 6 5,850 0 0
GILEAD SCIENCES INC COM 375558103 12,884 198,271 SH   DFND 7 29,571 0 168,700
GILEAD SCIENCES INC COM 375558103 16 253 SH   DFND   253 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50 1,079 SH   DFND 3 0 0 1,079
GLADSTONE CAPITAL CORP COM 376535100 0 2 SH   DFND   2 0 0
GLADSTONE COML CORP COM 376536108 12 545 SH   DFND 3 0 0 545
GLADSTONE COML CORP COM 376536108 0 2 SH   DFND   2 0 0
GLADSTONE INVT CORP COM 376546107 0 8 SH   DFND   8 0 0
GLADSTONE LD CORP COM 376549101 11 824 SH   DFND 3 0 0 824
GLATFELTER COM 377316104 1 68 SH   DFND 3 0 0 68
GLAUKOS CORP COM 377322102 0 2 SH   DFND 3 0 0 2
GLAUKOS CORP COM 377322102 30,296 556,189 SH   DFND 6 556,189 0 0
GLAUKOS CORP COM 377322102 28,587 524,822 SH   DFND 7 214,322 0 310,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 926 SH   DFND 1 926 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574,457 12,225,098 SH   DFND 1,5 28,116 0 12,196,982
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208,886 4,445,339 SH   DFND 3 947 0 4,444,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42,014 894,111 SH   DFND 6 894,111 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79,159 1,684,599 SH   DFND 7 329 0 1,684,270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND   2 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 289,003 3,635,719 SH   DFND 1,5 74,417 0 3,561,302
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,660 71,203 SH   DFND 3 716 0 70,487
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73,205 920,938 SH   DFND 6 920,938 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48,369 608,495 SH   DFND 7 309,678 0 298,817
GLOBAL MED REIT INC COM NEW 37954A204 7,720 583,500 SH   DFND 1 583,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,871 141,449 SH   DFND 1,5 17,242 0 124,207
GLOBAL MED REIT INC COM NEW 37954A204 167 12,600 SH   DFND 3 0 0 12,600
GLOBAL MED REIT INC COM NEW 37954A204 1 80 SH   DFND 7 80 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 86 SH   DFND 3 0 0 86
GLOBAL PMTS INC COM 37940X102 219 1,200 SH   DFND 1 1,200 0 0
GLOBAL PMTS INC COM 37940X102 2,378,287 13,027,429 SH   DFND 1,5 1,248,492 0 11,778,937
GLOBAL PMTS INC COM 37940X102 5,197 28,468 SH   DFND 1,11 3,480 0 24,988
GLOBAL PMTS INC COM 37940X102 20,763 113,730 SH   DFND 3 1,654 0 112,076
GLOBAL PMTS INC COM 37940X102 13,917 76,231 SH   DFND 6 76,231 0 0
GLOBAL PMTS INC COM 37940X102 29,415 161,124 SH   DFND 7 121,424 0 39,700
GLOBAL PMTS INC COM 37940X102 1 4 SH   DFND   4 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 103 SH   DFND 3 0 0 103
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 3,333 SH   DFND 3 0 0 3,333
GLOBAL X FDS FINTECH ETF 37954Y814 4 121 SH   DFND 3 0 0 121
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 200 SH   DFND 3 0 0 200
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 9 SH   DFND 3 0 0 9
GLOBAL X FDS REIT ETF 37950E127 85 5,500 SH   DFND 3 0 0 5,500
GLOBAL X FDS INTERNET OF THNG 37954Y780 6 248 SH   DFND 3 0 0 248
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 370 SH   DFND 3 0 0 370
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 1 SH   DFND   1 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 4 SH   DFND   4 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 3 SH   DFND   3 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH   DFND   1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 3 SH   DFND   3 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND   1 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 3 SH   DFND   3 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 2 SH   DFND   2 0 0
GLOBALSCAPE INC COM 37940G109 3,699 376,313 SH   DFND 1,5 0 0 376,313
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 0 0 150
GLOBALSTAR INC COM 378973408 572 1,102,348 SH   DFND 1,5 0 0 1,102,348
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 0 0 1
GLOBANT S A COM L44385109 53,388 503,426 SH   DFND 1,5 81,800 0 421,626
GLOBANT S A COM L44385109 20 185 SH   DFND 3 0 0 185
GLOBE LIFE INC COM 37959E102 67,015 636,723 SH   DFND 1,5 76,681 0 560,042
GLOBE LIFE INC COM 37959E102 10,341 98,255 SH   DFND 3 1,081 0 97,174
GLOBE LIFE INC COM 37959E102 392 3,724 SH   DFND 6 3,724 0 0
GLOBE LIFE INC COM 37959E102 1,338 12,714 SH   DFND 7 12,714 0 0
GLOBUS MED INC CL A 379577208 151 2,557 SH   DFND 3 492 0 2,065
GLYCOMIMETICS INC COM 38000Q102 1 200 SH   DFND 3 0 0 200
GMS INC COM 36251C103 30,751 1,135,544 SH   DFND 1,5 17,789 0 1,117,755
GMS INC COM 36251C103 15 537 SH   DFND 7 537 0 0
GNC HLDGS INC COM CL A 36191G107 18,991 7,033,720 SH   DFND 1,5 144,077 0 6,889,643
GNC HLDGS INC COM CL A 36191G107 1,837 680,400 SH   DFND 7 0 0 680,400
GODADDY INC CL A 380237107 500,695 7,371,838 SH   DFND 1,5 266,256 0 7,105,582
GODADDY INC CL A 380237107 2,032 29,923 SH   DFND 3 203 0 29,720
GODADDY INC CL A 380237107 14,602 214,984 SH   DFND 7 194,484 0 20,500
GOGO INC COM 38046C109 17 2,635 SH   DFND 3 7 0 2,628
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,892 7,725,000 PRN   DFND 1,5 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 120,261 8,457,191 SH   DFND 1,5 411,698 0 8,045,493
GOLAR LNG LTD BERMUDA SHS G9456A100 150 10,516 SH   DFND 3 0 0 10,516
GOLAR LNG LTD BERMUDA SHS G9456A100 7 466 SH   DFND   466 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 54,813 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,862 776,266 SH   DFND 7 1,100 0 775,166
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 1 SH   DFND   1 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 17,632 20,814,591 SH   DFND 1,5 0 0 20,814,591
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND   1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24 793 SH   DFND 3 0 0 793
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1 14 SH   DFND 3 0 0 14
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 369 5,701 SH   DFND 3 0 0 5,701
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 112 SH   DFND 3 0 0 112
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 42 803 SH   DFND 3 0 0 803
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 458,717 1,995,030 SH   DFND 1,5 54,005 0 1,941,025
GOLDMAN SACHS GROUP INC COM 38141G104 94,958 412,986 SH   DFND 3 3,448 0 409,538
GOLDMAN SACHS GROUP INC COM 38141G104 20,096 87,400 SH   DFND 6 87,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,578 267,812 SH   DFND 7 512 0 267,300
GOLDMAN SACHS GROUP INC COM 38141G104 25 108 SH   DFND   108 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH   DFND   1 0 0
GOLUB CAP BDC INC COM 38173M102 14 748 SH   DFND 1,5 748 0 0
GOODRICH PETE CORP COM PAR 382410843 2,254 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 175 11,277 SH   DFND 1,5 0 0 11,277
GOODYEAR TIRE & RUBR CO COM 382550101 9,093 584,584 SH   DFND 3 12,298 0 572,286
GOODYEAR TIRE & RUBR CO COM 382550101 0 2 SH   DFND   2 0 0
GOPRO INC CL A 38268T103 0 50 SH   DFND 3 0 0 50
GORMAN RUPP CO COM 383082104 8 221 SH   DFND 1,5 221 0 0
GORMAN RUPP CO COM 383082104 20 526 SH   DFND 3 0 0 526
GORMAN RUPP CO COM 383082104 12 311 SH   DFND 7 311 0 0
GOSSAMER BIO INC COM 38341P102 2,392 153,014 SH   DFND 1,5 0 0 153,014
GP STRATEGIES CORP COM 36225V104 3,992 301,731 SH   DFND 1,5 0 0 301,731
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 139 1,175 SH   DFND 1,5 0 0 1,175
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 9 SH   DFND 3 0 0 9
GRACE W R & CO DEL NEW COM 38388F108 41,484 593,900 SH   DFND 1,5 0 0 593,900
GRACE W R & CO DEL NEW COM 38388F108 121 1,732 SH   DFND 3 0 0 1,732
GRACO INC COM 384109104 6,204 119,300 SH   DFND 1,5 0 0 119,300
GRACO INC COM 384109104 407 7,836 SH   DFND 3 0 0 7,836
GRAFTECH INTL LTD COM 384313508 238 20,514 SH   DFND 1,5 7,214 0 13,300
GRAFTECH INTL LTD COM 384313508 698 60,100 SH   DFND 7 60,100 0 0
GRAHAM HLDGS CO COM 384637104 750 1,174 SH   DFND 3 112 0 1,062
GRAINGER W W INC COM 384802104 21,242 62,750 SH   DFND 3 333 0 62,417
GRAND CANYON ED INC COM 38526M106 121,590 1,269,334 SH   DFND 1,5 0 0 1,269,334
GRAND CANYON ED INC COM 38526M106 99 1,037 SH   DFND 3 1 0 1,036
GRAND CANYON ED INC COM 38526M106 11,550 120,581 SH   DFND 6 120,581 0 0
GRAND CANYON ED INC COM 38526M106 462 4,818 SH   DFND 7 4,818 0 0
GRANITE CONSTR INC COM 387328107 153,962 5,564,234 SH   DFND 1,5 75,000 0 5,489,234
GRANITE CONSTR INC COM 387328107 7 267 SH   DFND 3 0 0 267
GRANITE CONSTR INC COM 387328107 1,581 57,140 SH   DFND 7 0 0 57,140
GRANITE CONSTR INC COM 387328107 0 2 SH   DFND   2 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,495 12,000,000 PRN   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM 38741L107 4 231 SH   DFND 3 0 0 231
GRAPHIC PACKAGING HLDG CO COM 388689101 182,294 10,948,573 SH   DFND 1,5 30,906 0 10,917,667
GRAPHIC PACKAGING HLDG CO COM 388689101 20,028 1,202,859 SH   DFND 3 11,884 0 1,190,975
GRAPHIC PACKAGING HLDG CO COM 388689101 55,356 3,324,670 SH   DFND 6 3,324,670 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,130 1,929,723 SH   DFND 7 421,023 0 1,508,700
GRAY TELEVISION INC COM 389375106 120,415 5,616,357 SH   DFND 1,5 55,100 0 5,561,257
GRAY TELEVISION INC COM 389375106 2 100 SH   DFND 3 0 0 100
GREAT AJAX CORP COM 38983D300 28,490 1,923,688 SH   DFND 1,5 0 0 1,923,688
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND   1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4 57 SH   DFND 1,5 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 23 364 SH   DFND 3 0 0 364
GREAT WESTN BANCORP INC COM 391416104 18,948 545,430 SH   DFND 1,5 0 0 545,430
GREAT WESTN BANCORP INC COM 391416104 39,556 1,138,643 SH   DFND 6 1,138,643 0 0
GREAT WESTN BANCORP INC COM 391416104 10,749 309,410 SH   DFND 7 251,710 0 57,700
GREAT WESTN BANCORP INC COM 391416104 0 1 SH   DFND   1 0 0
GREEN DOT CORP CL A 39304D102 1,075 46,150 SH   DFND 1,5 5,200 0 40,950
GREEN DOT CORP CL A 39304D102 37 1,599 SH   DFND 3 0 0 1,599
GREEN PLAINS INC COM 393222104 0 1 SH   DFND   1 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 893 925,000 PRN   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 7 203 SH   DFND 3 0 0 203
GREENBRIER COS INC COM 393657101 0 2 SH   DFND   2 0 0
GREENE COUNTY BANCORP INC COM 394357107 128 4,446 SH   DFND 1,5 0 0 4,446
GREENSKY INC CL A 39572G100 56,055 6,298,274 SH   DFND 1,5 2,145 0 6,296,129
GREENSKY INC CL A 39572G100 8,183 919,400 SH   DFND 7 830,100 0 89,300
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 589 53,548 SH   DFND 1,5 1,440 0 52,108
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 10 879 SH   DFND 7 879 0 0
GREIF INC CL A 397624107 8 189 SH   DFND 7 189 0 0
GRIFFON CORP COM 398433102 8 375 SH   DFND 3 0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 603 25,885 SH   DFND 3 94 0 25,791
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 46,990 5,238,623 SH   DFND 1,5 3,200 0 5,235,423
GRITSTONE ONCOLOGY INC COM 39868T105 1,187 132,300 SH   DFND 6 132,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 63,530 1,957,777 SH   DFND 1,5 198,111 0 1,759,666
GROCERY OUTLET HLDG CORP COM 39874R101 347 10,696 SH   DFND 3 168 0 10,528
GROUP 1 AUTOMOTIVE INC COM 398905109 24 238 SH   DFND 3 0 0 238
GROUP 1 AUTOMOTIVE INC COM 398905109 14 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH   DFND   8 0 0
GRUBHUB INC COM 400110102 587 12,073 SH   DFND 1,5 10,328 0 1,745
GRUBHUB INC COM 400110102 0 8 SH   DFND 3 0 0 8
GRUBHUB INC COM 400110102 4 78 SH   DFND 7 78 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 45 745 SH   DFND 1,5 745 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,538 94,738 SH   DFND 1,10 42,282 0 52,456
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,709 1,424,474 SH   DFND 1,5 0 0 1,424,474
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 299 SH   DFND 3 0 0 299
GUARDANT HEALTH INC COM 40131M109 23 289 SH   DFND 1 289 0 0
GUARDANT HEALTH INC COM 40131M109 44,902 574,635 SH   DFND 1,5 17,482 0 557,153
GUARDANT HEALTH INC COM 40131M109 2,087 26,707 SH   DFND 3 509 0 26,198
GUARDANT HEALTH INC COM 40131M109 2,196 28,100 SH   DFND 6 28,100 0 0
GUESS INC COM 401617105 218,097 9,745,166 SH   DFND 1,5 661,906 0 9,083,260
GUESS INC COM 401617105 0 1 SH   DFND   1 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 5 SH   DFND   5 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,393 21,800 SH   DFND 1,5 0 0 21,800
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,296 7,060,000 PRN   DFND 1,5 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87 789 SH   DFND 3 0 0 789
GUIDEWIRE SOFTWARE INC COM 40171V100 12 108 SH   DFND 7 108 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 24 SH   DFND 1,5 24 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,076 86,800 SH   DFND 1,5 0 0 86,800
GW PHARMACEUTICALS PLC ADS 36197T103 12 119 SH   DFND 3 2 0 117
H & E EQUIPMENT SERVICES INC COM 404030108 0 10 SH   DFND 3 0 0 10
HACKETT GROUP INC COM 404609109 6,724 416,622 SH   DFND 1,5 275 0 416,347
HAEMONETICS CORP COM 405024100 133 1,161 SH   DFND 1 1,161 0 0
HAEMONETICS CORP COM 405024100 241,909 2,105,388 SH   DFND 1,5 78,652 0 2,026,736
HAEMONETICS CORP COM 405024100 509 4,429 SH   DFND 3 0 0 4,429
HAEMONETICS CORP COM 405024100 1,302 11,333 SH   DFND 7 533 0 10,800
HAIN CELESTIAL GROUP INC COM 405217100 33 1,261 SH   DFND 3 1 0 1,260
HALLIBURTON CO COM 406216101 61,612 2,517,874 SH   DFND 1,5 18 0 2,517,856
HALLIBURTON CO COM 406216101 34,242 1,399,341 SH   DFND 3 12,786 0 1,386,555
HALLIBURTON CO COM 406216101 3,421 139,800 SH   DFND 6 139,800 0 0
HALLIBURTON CO COM 406216101 12,708 519,323 SH   DFND 7 519,323 0 0
HALLIBURTON CO COM 406216101 0 19 SH   DFND   19 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,568 2,344,477 SH   DFND 1,5 0 0 2,344,477
HALOZYME THERAPEUTICS INC COM 40637H109 2 116 SH   DFND 3 0 0 116
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8,286 433,821 SH   DFND 1,5 96,316 0 337,505
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 500 SH   DFND 3 0 0 500
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 300 15,700 SH   DFND 7 0 0 15,700
HAMILTON LANE INC CL A 407497106 66,667 1,118,574 SH   DFND 1,5 0 0 1,118,574
HAMILTON LANE INC CL A 407497106 3,562 59,767 SH   DFND 1,11 7,310 0 52,457
HAMILTON LANE INC CL A 407497106 44 743 SH   DFND 3 0 0 743
HAMILTON LANE INC CL A 407497106 8 141 SH   DFND 7 141 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 1 SH   DFND   1 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 219 SH   DFND 3 0 0 219
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 48 1,100 SH   DFND 3 0 0 1,100
HANESBRANDS INC COM 410345102 20,998 1,413,985 SH   DFND 1,5 785 0 1,413,200
HANESBRANDS INC COM 410345102 195 13,130 SH   DFND 3 14 0 13,116
HANESBRANDS INC COM 410345102 0 3 SH   DFND   3 0 0
HANGER INC COM NEW 41043F208 1 25 SH   DFND 3 0 0 25
HANGER INC COM NEW 41043F208 21,960 795,370 SH   DFND 6 795,370 0 0
HANGER INC COM NEW 41043F208 7,771 281,449 SH   DFND 7 243,149 0 38,300
HANMI FINL CORP COM NEW 410495204 13,683 684,300 SH   DFND 1,5 140,736 0 543,564
HANMI FINL CORP COM NEW 410495204 20,654 1,032,967 SH   DFND 6 1,032,967 0 0
HANMI FINL CORP COM NEW 410495204 6,157 307,945 SH   DFND 7 252,745 0 55,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 2 SH   DFND   2 0 0
HANOVER INS GROUP INC COM 410867105 70 513 SH   DFND 3 0 0 513
HANOVER INS GROUP INC COM 410867105 8,023 58,700 SH   DFND 6 58,700 0 0
HANOVER INS GROUP INC COM 410867105 2,417 17,685 SH   DFND 7 17,685 0 0
HARLEY DAVIDSON INC COM 412822108 273 7,328 SH   DFND 3 5 0 7,323
HARLEY DAVIDSON INC COM 412822108 0 2 SH   DFND   2 0 0
HARSCO CORP COM 415864107 6 251 SH   DFND 3 0 0 251
HARSCO CORP COM 415864107 24,168 1,050,320 SH   DFND 6 1,050,320 0 0
HARSCO CORP COM 415864107 6,546 284,501 SH   DFND 7 284,501 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 0 10 SH   DFND   10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 366,176 6,025,600 SH   DFND 1,5 40,561 0 5,985,039
HARTFORD FINL SVCS GROUP INC COM 416515104 19,898 327,429 SH   DFND 3 2,252 0 325,177
HARTFORD FINL SVCS GROUP INC COM 416515104 2,558 42,100 SH   DFND 6 42,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,332 696,588 SH   DFND 7 589,974 0 106,614
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   DFND   2 0 0
HASBRO INC COM 418056107 8,016 75,900 SH   DFND 1,5 0 0 75,900
HASBRO INC COM 418056107 6,034 57,135 SH   DFND 3 567 0 56,568
HASBRO INC COM 418056107 12,392 117,336 SH   DFND 6 117,336 0 0
HASBRO INC COM 418056107 25,290 239,467 SH   DFND 7 66,767 0 172,700
HASBRO INC COM 418056107 0 4 SH   DFND   4 0 0
HAVERTY FURNITURE INC COM 419596101 4 221 SH   DFND 3 0 0 221
HAWAIIAN ELEC INDUSTRIES COM 419870100 19,152 408,703 SH   DFND 1,5 508 0 408,195
HAWAIIAN ELEC INDUSTRIES COM 419870100 160 3,405 SH   DFND 3 0 0 3,405
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 55 SH   DFND 7 55 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,398 116,000 SH   DFND 1,5 0 0 116,000
HAWAIIAN HOLDINGS INC COM 419879101 22 759 SH   DFND 3 0 0 759
HAWAIIAN HOLDINGS INC COM 419879101 59 2,000 SH   DFND 7 0 0 2,000
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND   1 0 0
HAWKINS INC COM 420261109 7 157 SH   DFND 1,5 157 0 0
HAWKINS INC COM 420261109 17 367 SH   DFND 3 0 0 367
HBT FINL INC COM 404111106 10,285 541,600 SH   DFND 6 541,600 0 0
HBT FINL INC COM 404111106 3,212 169,139 SH   DFND 7 169,139 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1,5 300 0 0
HCA HEALTHCARE INC COM 40412C101 779,816 5,275,798 SH   DFND 1,5 50,033 0 5,225,765
HCA HEALTHCARE INC COM 40412C101 44,340 299,977 SH   DFND 3 3,943 0 296,034
HCA HEALTHCARE INC COM 40412C101 32,619 220,681 SH   DFND 7 196,550 0 24,131
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND   2 0 0
HD SUPPLY HLDGS INC COM 40416M105 903,443 22,462,531 SH   DFND 1,5 115,684 0 22,346,847
HD SUPPLY HLDGS INC COM 40416M105 511 12,717 SH   DFND 3 10 0 12,707
HD SUPPLY HLDGS INC COM 40416M105 21,403 532,140 SH   DFND 6 532,140 0 0
HD SUPPLY HLDGS INC COM 40416M105 56,361 1,401,327 SH   DFND 7 347,647 0 1,053,680
HDFC BANK LTD SPONSORED ADS 40415F101 228 3,598 SH   DFND 1 3,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,292,651 20,398,464 SH   DFND 1,5 3,880,674 0 16,517,790
HDFC BANK LTD SPONSORED ADS 40415F101 243,459 3,841,859 SH   DFND 1,10 207,880 0 3,633,979
HDFC BANK LTD SPONSORED ADS 40415F101 3,668 57,885 SH   DFND 3 166 0 57,719
HDFC BANK LTD SPONSORED ADS 40415F101 8,014 126,456 SH   DFND 6 126,456 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,177 176,384 SH   DFND 7 131,314 0 45,070
HDFC BANK LTD SPONSORED ADS 40415F101 13 211 SH   DFND   211 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 98 4,584 SH   DFND 3 228 0 4,356
HEALTH CATALYST INC COM 42225T107 35,104 1,011,642 SH   DFND 1,5 95,227 0 916,415
HEALTHCARE RLTY TR COM 421946104 163,848 4,910,038 SH   DFND 1,5 179,153 0 4,730,885
HEALTHCARE RLTY TR COM 421946104 7 197 SH   DFND 3 0 0 197
HEALTHCARE RLTY TR COM 421946104 42,361 1,269,420 SH   DFND 6 1,269,420 0 0
HEALTHCARE RLTY TR COM 421946104 13,525 405,300 SH   DFND 7 165,400 0 239,900
HEALTHCARE SVCS GRP INC COM 421906108 21,037 865,000 SH   DFND 1,5 300 0 864,700
HEALTHCARE SVCS GRP INC COM 421906108 21,949 902,522 SH   DFND 3 0 0 902,522
HEALTHCARE SVCS GRP INC COM 421906108 47,651 1,959,330 SH   DFND 6 1,959,330 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,120 375,019 SH   DFND 7 341,219 0 33,800
HEALTHCARE SVCS GRP INC COM 421906108 0 1 SH   DFND   1 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 138,782 4,583,300 SH   DFND 1 4,583,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 194,241 6,414,822 SH   DFND 1,5 460,188 0 5,954,634
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,305 SH   DFND 3 0 0 1,305
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,966 593,317 SH   DFND 6 593,317 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39,078 1,290,568 SH   DFND 7 416,208 0 874,360
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 193 SH   DFND   193 0 0
HEALTHEQUITY INC COM 42226A107 136 1,835 SH   DFND 1 1,835 0 0
HEALTHEQUITY INC COM 42226A107 283,186 3,823,227 SH   DFND 1,5 80,227 0 3,743,000
HEALTHEQUITY INC COM 42226A107 413 5,571 SH   DFND 3 0 0 5,571
HEALTHEQUITY INC COM 42226A107 7,827 105,677 SH   DFND 7 105,677 0 0
HEALTHPEAK PPTYS INC COM 42250P103 14,207 412,170 SH   DFND 3 3,845 0 408,325
HEALTHPEAK PPTYS INC COM 42250P103 0 6 SH   DFND   6 0 0
HEARTLAND FINL USA INC COM 42234Q102 56,756 1,141,060 SH   DFND 1,5 0 0 1,141,060
HEARTLAND FINL USA INC COM 42234Q102 29 579 SH   DFND 3 0 0 579
HECLA MNG CO COM 422704106 0 1 SH   DFND 3 0 0 1
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HEICO CORP NEW CL A 422806208 404,707 4,520,353 SH   DFND 1,5 26,000 0 4,494,353
HEICO CORP NEW CL A 422806208 70 783 SH   DFND 3 0 0 783
HEICO CORP NEW COM 422806109 315 2,762 SH   DFND 3 0 0 2,762
HEICO CORP NEW CL A 422806208 19,747 220,566 SH   DFND 6 220,566 0 0
HEICO CORP NEW CL A 422806208 40,182 448,805 SH   DFND 7 125,259 0 323,546
HEICO CORP NEW COM 422806109 1,266 11,095 SH   DFND 7 11,095 0 0
HEICO CORP NEW COM 422806109 0 2 SH   DFND   2 0 0
HEICO CORP NEW CL A 422806208 0 1 SH   DFND   1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 442,104 2,459,000 SH   DFND 1,5 263,292 0 2,195,708
HELEN OF TROY CORP LTD COM G4388N106 57 317 SH   DFND 3 0 0 317
HELEN OF TROY CORP LTD COM G4388N106 2,871 15,970 SH   DFND 6 15,970 0 0
HELEN OF TROY CORP LTD COM G4388N106 163 907 SH   DFND 7 907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,743 284,829 SH   DFND 1,5 0 0 284,829
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 5,423 SH   DFND 3 0 0 5,423
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,920 2,068,550 SH   DFND 6 2,068,550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,715 593,483 SH   DFND 7 593,483 0 0
HELMERICH & PAYNE INC COM 423452101 19,589 431,198 SH   DFND 1,5 0 0 431,198
HELMERICH & PAYNE INC COM 423452101 16 362 SH   DFND 3 0 0 362
HELMERICH & PAYNE INC COM 423452101 1,654 36,400 SH   DFND 7 36,400 0 0
HELMERICH & PAYNE INC COM 423452101 0 2 SH   DFND   2 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 120 SH   DFND 3 0 0 120
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENRY JACK & ASSOC INC COM 426281101 15,243 104,638 SH   DFND 1,5 24 0 104,614
HENRY JACK & ASSOC INC COM 426281101 3,127 21,464 SH   DFND 3 44 0 21,420
HENRY JACK & ASSOC INC COM 426281101 6,372 43,742 SH   DFND 7 43,742 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   DFND   1 0 0
HENRY SCHEIN INC COM 806407102 127,800 1,915,468 SH   DFND 1,5 160,320 0 1,755,148
HENRY SCHEIN INC COM 806407102 7,021 105,236 SH   DFND 3 344 0 104,892
HENRY SCHEIN INC COM 806407102 13 198 SH   DFND   198 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,770 582,549 SH   DFND 1,5 137,918 0 444,631
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,716 36,007 SH   DFND 3 906 0 35,101
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,567 221,664 SH   DFND 6 221,664 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53,373 1,119,627 SH   DFND 7 822,745 0 296,882
HERC HLDGS INC COM 42704L104 10 204 SH   DFND 3 0 0 204
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND   1 0 0
HERITAGE COMMERCE CORP COM 426927109 9 710 SH   DFND 3 0 0 710
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26,546 846,218 SH   DFND 6 846,218 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7,628 243,170 SH   DFND 7 243,170 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 275 SH   DFND 3 0 0 275
HERON THERAPEUTICS INC COM 427746102 153,992 6,552,863 SH   DFND 1,5 187,981 0 6,364,882
HERON THERAPEUTICS INC COM 427746102 100 4,247 SH   DFND 3 74 0 4,173
HERON THERAPEUTICS INC COM 427746102 595 25,300 SH   DFND 6 25,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH   DFND   1 0 0
HERSHEY CO COM 427866108 149,156 1,014,805 SH   DFND 1,5 124,128 0 890,677
HERSHEY CO COM 427866108 33,262 226,300 SH   DFND 3 1,976 0 224,324
HERSHEY CO COM 427866108 1,326 9,024 SH   DFND 7 124 0 8,900
HERSHEY CO COM 427866108 0 2 SH   DFND   2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,744 618,691 SH   DFND 1,5 68,200 0 550,491
HERTZ GLOBAL HLDGS INC COM 42806J106 0 5 SH   DFND 3 0 0 5
HESKA CORP COM RESTRC NEW 42805E306 16,736 174,447 SH   DFND 6 174,447 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,167 64,283 SH   DFND 7 48,683 0 15,600
HESS CORP COM 42809H107 824 12,328 SH   DFND 1 12,328 0 0
HESS CORP COM 42809H107 2,435,147 36,448,844 SH   DFND 1,5 5,451,056 0 30,997,788
HESS CORP COM 42809H107 108,367 1,622,023 SH   DFND 3 2,995 0 1,619,028
HESS CORP COM 42809H107 31,476 471,131 SH   DFND 6 471,131 0 0
HESS CORP COM 42809H107 66,348 993,078 SH   DFND 7 186,278 0 806,800
HESS CORP COM 42809H107 34 505 SH   DFND   505 0 0
HESS MIDSTREAM LP CL A SHS 428103105 41,483 1,829,066 SH   DFND 1,5 276 0 1,828,790
HESS MIDSTREAM LP CL A SHS 428103105 277 12,200 SH   DFND 7 0 0 12,200
HESS MIDSTREAM LP CL A SHS 428103105 0 1 SH   DFND   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,836 872,385 SH   DFND 1,5 0 0 872,385
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,132 701,868 SH   DFND 3 12,694 0 689,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,071 67,500 SH   DFND 7 0 0 67,500
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HEXCEL CORP NEW COM 428291108 1,679 22,900 SH   DFND 1,5 0 0 22,900
HEXCEL CORP NEW COM 428291108 225 3,075 SH   DFND 3 0 0 3,075
HEXCEL CORP NEW COM 428291108 0 2 SH   DFND   2 0 0
HI CRUSH INC COM 428337109 0 1 SH   DFND   1 0 0
HIBBETT SPORTS INC COM 428567101 35,369 1,261,394 SH   DFND 1,5 110,000 0 1,151,394
HIBBETT SPORTS INC COM 428567101 3 96 SH   DFND 3 0 0 96
HIBBETT SPORTS INC COM 428567101 1,972 70,335 SH   DFND 7 135 0 70,200
HIGH INCOME SECS FD SHS BEN INT 42968F108 0 1 SH   DFND   1 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 83 SH   DFND 3 0 0 83
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH   DFND   1 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 0 1 SH   DFND   1 0 0
HIGHWOODS PPTYS INC COM 431284108 71,750 1,466,975 SH   DFND 1 1,466,975 0 0
HIGHWOODS PPTYS INC COM 431284108 260,552 5,327,181 SH   DFND 1,5 148,503 0 5,178,678
HIGHWOODS PPTYS INC COM 431284108 18 369 SH   DFND 3 0 0 369
HIGHWOODS PPTYS INC COM 431284108 18,082 369,700 SH   DFND 6 369,700 0 0
HIGHWOODS PPTYS INC COM 431284108 9,353 191,220 SH   DFND 7 62,520 0 128,700
HILL ROM HLDGS INC COM 431475102 209,624 1,846,421 SH   DFND 1,5 171 0 1,846,250
HILL ROM HLDGS INC COM 431475102 254 2,240 SH   DFND 3 0 0 2,240
HILL ROM HLDGS INC COM 431475102 9 78 SH   DFND 7 78 0 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 112 3,349 SH   DFND 3 0 0 3,349
HILLENBRAND INC COM 431571108 0 1 SH   DFND   1 0 0
HILLTOP HOLDINGS INC COM 432748101 88,443 3,547,671 SH   DFND 1,5 256 0 3,547,415
HILLTOP HOLDINGS INC COM 432748101 10 402 SH   DFND 3 0 0 402
HILTON GRAND VACATIONS INC COM 43283X105 210,881 6,132,050 SH   DFND 1,5 10,852 0 6,121,198
HILTON GRAND VACATIONS INC COM 43283X105 71 2,063 SH   DFND 3 32 0 2,031
HILTON GRAND VACATIONS INC COM 43283X105 47,489 1,380,900 SH   DFND 6 1,380,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,163 208,273 SH   DFND 7 208,273 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 177,752 1,602,670 SH   DFND 1,5 219,831 0 1,382,839
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,200 155,077 SH   DFND 3 1,118 0 153,959
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,524 948,900 SH   DFND 1,5 0 0 948,900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 40 SH   DFND 3 0 0 40
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 2 SH   DFND   2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,755 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 35 168 SH   DFND 3 0 0 168
HMS HLDGS CORP COM 40425J101 35,450 1,197,649 SH   DFND 1,5 0 0 1,197,649
HMS HLDGS CORP COM 40425J101 4 127 SH   DFND 3 0 0 127
HMS HLDGS CORP COM 40425J101 76 2,563 SH   DFND 7 2,563 0 0
HNI CORP COM 404251100 7 175 SH   DFND 1,5 175 0 0
HNI CORP COM 404251100 3 67 SH   DFND 3 0 0 67
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 26,756 1,711,847 SH   DFND 1,5 0 0 1,711,847
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,037 258,300 SH   DFND 7 0 0 258,300
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 27,357 539,479 SH   DFND 1,5 22 0 539,457
HOLLYFRONTIER CORP COM 436106108 12,391 244,346 SH   DFND 3 1,074 0 243,272
HOLLYFRONTIER CORP COM 436106108 274 5,400 SH   DFND 7 5,400 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND   2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,352 82,361 SH   DFND 1,5 0 0 82,361
HOLOGIC INC COM 436440101 214 4,100 SH   DFND 1 4,100 0 0
HOLOGIC INC COM 436440101 668,791 12,809,628 SH   DFND 1,5 583,281 0 12,226,347
HOLOGIC INC COM 436440101 2,500 47,891 SH   DFND 3 278 0 47,613
HOLOGIC INC COM 436440101 10,003 191,600 SH   DFND 6 191,600 0 0
HOLOGIC INC COM 436440101 34,562 661,985 SH   DFND 7 369,202 0 292,783
HOME BANCORP INC COM 43689E107 4 113 SH   DFND 3 0 0 113
HOME BANCSHARES INC COM 436893200 4 207 SH   DFND 3 0 0 207
HOME DEPOT INC COM 437076102 678 3,105 SH   DFND 1 3,105 0 0
HOME DEPOT INC COM 437076102 3,936,166 18,024,388 SH   DFND 1,5 2,226,491 0 15,797,897
HOME DEPOT INC COM 437076102 196,791 901,141 SH   DFND 3 10,931 0 890,210
HOME DEPOT INC COM 437076102 36,307 166,257 SH   DFND 6 166,257 0 0
HOME DEPOT INC COM 437076102 136,877 626,785 SH   DFND 7 543,285 0 83,500
HOME DEPOT INC COM 437076102 5 22 SH   DFND   22 0 0
HOMESTREET INC COM 43785V102 12 348 SH   DFND 3 0 0 348
HOMETRUST BANCSHARES INC COM 437872104 15 546 SH   DFND 3 0 0 546
HOMOLOGY MEDICINES INC COM 438083107 44,863 2,167,282 SH   DFND 1,5 736,959 0 1,430,323
HOMOLOGY MEDICINES INC COM 438083107 4 197 SH   DFND 3 3 0 194
HONDA MOTOR LTD AMERN SHS 438128308 2,753 97,232 SH   DFND 1,5 0 0 97,232
HONDA MOTOR LTD AMERN SHS 438128308 1,319 46,595 SH   DFND 3 0 0 46,595
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   1 0 0
HONEYWELL INTL INC COM 438516106 723,011 4,084,809 SH   DFND 1,5 876,406 0 3,208,403
HONEYWELL INTL INC COM 438516106 105,999 598,862 SH   DFND 3 6,076 0 592,786
HONEYWELL INTL INC COM 438516106 10,685 60,366 SH   DFND 6 60,366 0 0
HONEYWELL INTL INC COM 438516106 15,992 90,350 SH   DFND 7 39,264 0 51,086
HONEYWELL INTL INC COM 438516106 1 5 SH   DFND   5 0 0
HOOKER FURNITURE CORP COM 439038100 0 1 SH   DFND   1 0 0
HOOKIPA PHARMA INC COM 43906K100 6,003 490,804 SH   DFND 1,5 73,614 0 417,190
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 748 795,000 PRN   DFND 1,5 0 0 0
HOPE BANCORP INC COM 43940T109 23,231 1,563,311 SH   DFND 1,5 220,688 0 1,342,623
HOPE BANCORP INC COM 43940T109 5,277 355,102 SH   DFND 3 5,621 0 349,481
HORACE MANN EDUCATORS CORP N COM 440327104 11 245 SH   DFND 3 0 0 245
HORIZON BANCORP INC COM 440407104 23 1,222 SH   DFND 3 0 0 1,222
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH   DFND   2 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 208,769 5,767,108 SH   DFND 1,5 8,355 0 5,758,753
HORIZON THERAPEUTICS PUB LTD SHS G46188101 66 1,812 SH   DFND 3 44 0 1,768
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22,010 608,000 SH   DFND 6 608,000 0 0
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HORMEL FOODS CORP COM 440452100 2,478 54,936 SH   DFND 3 751 0 54,185
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 122,161 6,585,490 SH   DFND 1 6,585,490 0 0
HOST HOTELS & RESORTS INC COM 44107P104 130,354 7,027,163 SH   DFND 1,5 399,571 0 6,627,592
HOST HOTELS & RESORTS INC COM 44107P104 2,194 118,271 SH   DFND 3 2,810 0 115,461
HOST HOTELS & RESORTS INC COM 44107P104 32 1,737 SH   DFND 7 1,737 0 0
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HOSTESS BRANDS INC CL A 44109J106 8 556 SH   DFND 3 0 0 556
HOULIHAN LOKEY INC CL A 441593100 28,819 589,700 SH   DFND 1,5 0 0 589,700
HOULIHAN LOKEY INC CL A 441593100 21 428 SH   DFND 3 0 0 428
HOULIHAN LOKEY INC CL A 441593100 7 148 SH   DFND 7 148 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 6,489 1,471,468 SH   DFND 1,5 15,449 0 1,456,019
HOWARD HUGHES CORP COM 44267D107 44,515 351,063 SH   DFND 1,5 0 0 351,063
HOWARD HUGHES CORP COM 44267D107 119 935 SH   DFND 3 0 0 935
HOWARD HUGHES CORP COM 44267D107 12,135 95,700 SH   DFND 6 95,700 0 0
HOWARD HUGHES CORP COM 44267D107 26,858 211,812 SH   DFND 7 57,912 0 153,900
HP INC COM 40434L105 358,315 17,436,241 SH   DFND 1,5 2,580,191 0 14,856,050
HP INC COM 40434L105 9,839 478,778 SH   DFND 3 9,261 0 469,517
HP INC COM 40434L105 11,489 559,087 SH   DFND 7 107,087 0 452,000
HP INC COM 40434L105 0 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,001 25,613 SH   DFND 3 0 0 25,613
HSBC HLDGS PLC SPON ADR NEW 404280406 0 7 SH   DFND   7 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 26 SH   DFND 3 0 0 26
HUB GROUP INC CL A 443320106 2,482 48,400 SH   DFND 1,5 0 0 48,400
HUB GROUP INC CL A 443320106 8 148 SH   DFND 3 0 0 148
HUBBELL INC COM 443510607 164,735 1,114,431 SH   DFND 1,5 1,161 0 1,113,270
HUBBELL INC COM 443510607 4,052 27,410 SH   DFND 3 0 0 27,410
HUBBELL INC COM 443510607 5,454 36,899 SH   DFND 6 36,899 0 0
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HUBSPOT INC COM 443573100 48 300 SH   DFND 1 300 0 0
HUBSPOT INC COM 443573100 769,230 4,853,187 SH   DFND 1,5 1,215,876 0 3,637,311
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 15,579 9,010,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 1,007 6,356 SH   DFND 3 121 0 6,235
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HUBSPOT INC COM 443573100 37,864 238,889 SH   DFND 7 92,989 0 145,900
HUDBAY MINERALS INC COM 443628102 1,182 285,300 SH   DFND 6 212,200 0 73,100
HUDBAY MINERALS INC COM 443628102 1,350 325,900 SH   DFND 7 177,400 0 148,500
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HUDSON PAC PPTYS INC COM 444097109 1 32 SH   DFND 1,5 32 0 0
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HUMANA INC COM 444859102 293 800 SH   DFND 1 800 0 0
HUMANA INC COM 444859102 2,061,553 5,624,666 SH   DFND 1,5 209,895 0 5,414,771
HUMANA INC COM 444859102 61,076 166,637 SH   DFND 3 1,359 0 165,278
HUMANA INC COM 444859102 33,079 90,251 SH   DFND 6 90,251 0 0
HUMANA INC COM 444859102 127,987 349,195 SH   DFND 7 228,895 0 120,300
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HUNT COS FIN TR INC COM 44558T100 1,832 567,153 SH   DFND 1,5 0 0 567,153
HUNT J B TRANS SVCS INC COM 445658107 203,940 1,746,359 SH   DFND 1,5 6,512 0 1,739,847
HUNT J B TRANS SVCS INC COM 445658107 92,805 794,697 SH   DFND 3 1,099 0 793,598
HUNT J B TRANS SVCS INC COM 445658107 16,023 137,210 SH   DFND 6 137,210 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 10 667 SH   DFND 1 667 0 0
HUNTINGTON BANCSHARES INC COM 446150104 717,965 47,610,435 SH   DFND 1,5 948,101 0 46,662,334
HUNTINGTON BANCSHARES INC COM 446150104 10,955 726,434 SH   DFND 3 4,195 0 722,239
HUNTINGTON BANCSHARES INC COM 446150104 11,277 747,840 SH   DFND 6 747,840 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,517 3,349,936 SH   DFND 7 1,491,970 0 1,857,966
HUNTINGTON INGALLS INDS INC COM 446413106 751,299 2,994,656 SH   DFND 1,5 87,577 0 2,907,079
HUNTINGTON INGALLS INDS INC COM 446413106 38,535 153,599 SH   DFND 3 220 0 153,379
HUNTINGTON INGALLS INDS INC COM 446413106 20,898 83,299 SH   DFND 6 83,299 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32,078 127,861 SH   DFND 7 35,761 0 92,100
HUNTINGTON INGALLS INDS INC COM 446413106 27 106 SH   DFND   106 0 0
HUNTSMAN CORP COM 447011107 13,961 577,863 SH   DFND 1,5 27,844 0 550,019
HUNTSMAN CORP COM 447011107 9,178 379,890 SH   DFND 3 7,175 0 372,715
HUNTSMAN CORP COM 447011107 0 1 SH   DFND   1 0 0
HURCO COMPANIES INC COM 447324104 8,159 212,699 SH   DFND 1,5 14,100 0 198,599
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 352 14,056 SH   DFND 1,5 14,056 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 39,693 1,583,290 SH   DFND 1,9 205,751 0 1,377,539
HUYA INC ADS REP SHS A 44852D108 34 1,905 SH   DFND 3 27 0 1,878
HYATT HOTELS CORP COM CL A 448579102 34,641 386,146 SH   DFND 1,5 153,827 0 232,319
HYATT HOTELS CORP COM CL A 448579102 126 1,409 SH   DFND 3 1 0 1,408
HYATT HOTELS CORP COM CL A 448579102 7 78 SH   DFND 7 78 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,659 282,544 SH   DFND 1,5 35,920 0 246,624
HYSTER YALE MATLS HANDLING I CL A 449172105 39 661 SH   DFND 3 0 0 661
I3 VERTICALS INC COM CL A 46571Y107 1 19 SH   DFND 3 0 0 19
IAA INC COM 449253103 95,570 2,030,806 SH   DFND 1,5 246,012 0 1,784,794
IAA INC COM 449253103 136 2,895 SH   DFND 3 0 0 2,895
IAA INC COM 449253103 8 171 SH   DFND   171 0 0
IAC INTERACTIVECORP COM 44919P508 136,288 547,098 SH   DFND 1,5 39,928 0 507,170
IAC INTERACTIVECORP COM 44919P508 1,075 4,316 SH   DFND 3 20 0 4,296
IAC INTERACTIVECORP COM 44919P508 22 89 SH   DFND 7 89 0 0
IBERIABANK CORP COM 450828108 49 649 SH   DFND 3 0 0 649
IBERIABANK CORP COM 450828108 41,251 551,259 SH   DFND 6 551,259 0 0
IBERIABANK CORP COM 450828108 27,153 362,860 SH   DFND 7 153,860 0 209,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 5 SH   DFND   5 0 0
ICF INTL INC COM 44925C103 52,998 578,454 SH   DFND 1,5 0 0 578,454
ICF INTL INC COM 44925C103 3 33 SH   DFND 3 0 0 33
ICF INTL INC COM 44925C103 27,765 303,048 SH   DFND 6 303,048 0 0
ICF INTL INC COM 44925C103 9,309 101,609 SH   DFND 7 78,409 0 23,200
ICICI BK LTD ADR 45104G104 379,744 25,165,262 SH   DFND 1,5 1,083,735 0 24,081,527
ICICI BK LTD ADR 45104G104 2,939 194,733 SH   DFND 3 552 0 194,181
ICICI BK LTD ADR 45104G104 63,509 4,208,697 SH   DFND 6 4,208,697 0 0
ICICI BK LTD ADR 45104G104 257 17,000 SH   DFND 7 17,000 0 0
ICON PLC SHS G4705A100 168,479 978,220 SH   DFND 1,5 39,020 0 939,200
ICON PLC SHS G4705A100 90 520 SH   DFND 3 0 0 520
ICON PLC SHS G4705A100 786 4,566 SH   DFND 7 166 0 4,400
ICU MED INC COM 44930G107 3 18 SH   DFND 1,5 18 0 0
ICU MED INC COM 44930G107 305 1,629 SH   DFND 3 0 0 1,629
IDACORP INC COM 451107106 133,733 1,252,185 SH   DFND 1,5 60,005 0 1,192,180
IDACORP INC COM 451107106 95 889 SH   DFND 3 58 0 831
IDACORP INC COM 451107106 6 57 SH   DFND   57 0 0
IDEX CORP COM 45167R104 352,097 2,047,074 SH   DFND 1,5 34,835 0 2,012,239
IDEX CORP COM 45167R104 885 5,147 SH   DFND 3 10 0 5,137
IDEX CORP COM 45167R104 23,408 136,092 SH   DFND 6 136,092 0 0
IDEX CORP COM 45167R104 54,930 319,359 SH   DFND 7 97,725 0 221,634
IDEXX LABS INC COM 45168D104 54,275 207,848 SH   DFND 1,5 10,048 0 197,800
IDEXX LABS INC COM 45168D104 6,679 25,579 SH   DFND 3 52 0 25,527
IDEXX LABS INC COM 45168D104 4,005 15,338 SH   DFND 7 15,338 0 0
IDT CORP CL B NEW 448947507 2 224 SH   DFND 1,5 224 0 0
IGM BIOSCIENCES INC COM 449585108 493 12,928 SH   DFND 1,5 0 0 12,928
IHEARTMEDIA INC COM CL A 45174J509 3,092 182,966 SH   DFND 1,5 0 0 182,966
IHEARTMEDIA INC COM CL A 45174J509 1 54 SH   DFND 3 0 0 54
IHS MARKIT LTD SHS G47567105 800 10,614 SH   DFND 1 10,614 0 0
IHS MARKIT LTD SHS G47567105 913,812 12,127,562 SH   DFND 1,5 621,717 0 11,505,845
IHS MARKIT LTD SHS G47567105 8,194 108,748 SH   DFND 3 597 0 108,151
IHS MARKIT LTD SHS G47567105 21,457 284,761 SH   DFND 6 284,761 0 0
IHS MARKIT LTD SHS G47567105 2,754 36,554 SH   DFND 7 754 0 35,800
II VI INC COM 902104108 89,479 2,657,525 SH   DFND 1,5 39,857 0 2,617,668
II VI INC NOTE 0.250% 9/0 902104AB4 978 960,000 PRN   DFND 1,5 0 0 0
II VI INC COM 902104108 10,956 325,400 SH   DFND 1,9 0 0 325,400
II VI INC COM 902104108 74 2,196 SH   DFND 3 21 0 2,175
II VI INC COM 902104108 3,838 114,000 SH   DFND 6 114,000 0 0
II VI INC COM 902104108 4,641 137,842 SH   DFND 7 124,842 0 13,000
ILLINOIS TOOL WKS INC COM 452308109 122,951 684,467 SH   DFND 1,5 211,536 0 472,931
ILLINOIS TOOL WKS INC COM 452308109 46,368 258,129 SH   DFND 3 2,448 0 255,681
ILLINOIS TOOL WKS INC COM 452308109 0 1 SH   DFND   1 0 0
ILLUMINA INC COM 452327109 31,217 94,101 SH   DFND 1,5 38,323 0 55,778
ILLUMINA INC NOTE 8/1 452327AK5 11,577 10,505,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,303 8,849,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 34,006 102,509 SH   DFND 3 932 0 101,577
ILLUMINA INC COM 452327109 0 1 SH   DFND   1 0 0
IMAGE SENSING SYS INC COM 45244C104 343 76,661 SH   DFND 1,5 9,508 0 67,153
IMMUNOGEN INC COM 45253H101 3,844 753,084 SH   DFND 1,5 0 0 753,084
IMMUNOGEN INC COM 45253H101 1 115 SH   DFND 3 0 0 115
IMMUNOMEDICS INC COM 452907108 79,575 3,760,634 SH   DFND 1,5 0 0 3,760,634
IMMUNOMEDICS INC COM 452907108 101 4,754 SH   DFND 3 68 0 4,686
IMMUNOMEDICS INC COM 452907108 13,079 618,120 SH   DFND 6 618,120 0 0
IMMUNOMEDICS INC COM 452907108 4,911 232,071 SH   DFND 7 232,071 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 12 435 SH   DFND 1 435 0 0
IMPERIAL OIL LTD COM NEW 453038408 94,382 3,567,979 SH   DFND 1,5 945,100 0 2,622,879
IMPERIAL OIL LTD COM NEW 453038408 56 2,126 SH   DFND 3 0 0 2,126
IMPERIAL OIL LTD COM NEW 453038408 7,613 287,803 SH   DFND 7 169,203 0 118,600
IMPINJ INC COM 453204109 9 350 SH   DFND 1,5 350 0 0
INCYTE CORP COM 45337C102 117,792 1,348,971 SH   DFND 1,5 0 0 1,348,971
INCYTE CORP COM 45337C102 4,101 46,969 SH   DFND 3 358 0 46,611
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,467 1,472,070 SH   DFND 1,5 0 0 1,472,070
INDEPENDENCE RLTY TR INC COM 45378A106 28 2,007 SH   DFND 3 0 0 2,007
INDEPENDENT BANK CORP MASS COM 453836108 52,708 633,125 SH   DFND 1,5 0 0 633,125
INDEPENDENT BANK CORP MASS COM 453836108 366 4,396 SH   DFND 3 0 0 4,396
INDEPENDENT BANK CORP MASS COM 453836108 20 238 SH   DFND 7 238 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,359 104,135 SH   DFND 1,5 13,335 0 90,800
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,670 73,750 SH   DFND 7 20,950 0 52,800
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 16 SH   DFND 3 0 0 16
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 54 SH   DFND 3 0 0 54
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 11 548 SH   DFND 3 0 0 548
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 236 SH   DFND 3 0 0 236
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INDIA FD INC COM 454089103 0 2 SH   DFND   2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND   1 0 0
INFINERA CORPORATION COM 45667G103 215,336 27,120,389 SH   DFND 1,5 10,421,158 0 16,699,231
INFLARX NV COM N44821101 0 17 SH   DFND 3 0 0 17
INFOSYS LTD SPONSORED ADR 456788108 1,840 178,275 SH   DFND 1,5 0 0 178,275
INFOSYS LTD SPONSORED ADR 456788108 14 1,336 SH   DFND 3 0 0 1,336
INFOSYS LTD SPONSORED ADR 456788108 2,122 205,575 SH   DFND 7 205,575 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND   1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 675 79,139 SH   DFND 1,5 0 0 79,139
ING GROEP N V SPONSORED ADR 456837103 2,289 189,931 SH   DFND 3 1,014 0 188,917
ING GROEP N V SPONSORED ADR 456837103 0 2 SH   DFND   2 0 0
INGERSOLL-RAND PLC SHS G47791101 267 2,007 SH   DFND 1 2,007 0 0
INGERSOLL-RAND PLC SHS G47791101 678,105 5,101,602 SH   DFND 1,5 444,806 0 4,656,796
INGERSOLL-RAND PLC SHS G47791101 25,523 192,017 SH   DFND 3 1,124 0 190,893
INGERSOLL-RAND PLC SHS G47791101 19,966 150,208 SH   DFND 6 150,208 0 0
INGERSOLL-RAND PLC SHS G47791101 136,685 1,028,329 SH   DFND 7 827,329 0 201,000
INGERSOLL-RAND PLC SHS G47791101 0 2 SH   DFND   2 0 0
INGEVITY CORP COM 45688C107 55,181 631,504 SH   DFND 1,5 0 0 631,504
INGEVITY CORP COM 45688C107 44 503 SH   DFND 3 1 0 502
INGEVITY CORP COM 45688C107 36 407 SH   DFND 7 407 0 0
INGLES MKTS INC CL A 457030104 4 77 SH   DFND 1,5 77 0 0
INGLES MKTS INC CL A 457030104 19 400 SH   DFND 3 0 0 400
INGREDION INC COM 457187102 121,990 1,312,427 SH   DFND 1,5 77,436 0 1,234,991
INGREDION INC COM 457187102 1,606 17,280 SH   DFND 3 335 0 16,945
INGREDION INC COM 457187102 355 3,817 SH   DFND 6 3,817 0 0
INGREDION INC COM 457187102 4,984 53,621 SH   DFND 7 19,521 0 34,100
INMODE LTD SHS M5425M103 21 537 SH   DFND 3 53 0 484
INNOSPEC INC COM 45768S105 230,310 2,226,505 SH   DFND 1,5 227,470 0 1,999,035
INNOSPEC INC COM 45768S105 5,452 52,703 SH   DFND 1,11 6,477 0 46,226
INNOSPEC INC COM 45768S105 111 1,077 SH   DFND 3 0 0 1,077
INNOSPEC INC COM 45768S105 31,895 308,340 SH   DFND 6 308,340 0 0
INNOSPEC INC COM 45768S105 29,122 281,539 SH   DFND 7 109,407 0 172,132
INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH   DFND   5 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 0 2 SH   DFND   2 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 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 1,171 1,080,000 PRN   DFND 1,5 0 0 0
INOGEN INC COM 45780L104 19 274 SH   DFND 7 274 0 0
INOVALON HLDGS INC COM CL A 45781D101 115,347 6,128,943 SH   DFND 1,5 0 0 6,128,943
INOVALON HLDGS INC COM CL A 45781D101 27 1,445 SH   DFND 3 0 0 1,445
INPHI CORP NOTE 1.125%12/0 45772FAB3 6,080 3,270,000 PRN   DFND 1,5 0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,463 3,865,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 0 6 SH   DFND 1,5 6 0 0
INPHI CORP COM 45772F107 2,327 31,438 SH   DFND 3 562 0 30,876
INPHI CORP COM 45772F107 28,179 380,700 SH   DFND 6 380,700 0 0
INPHI CORP COM 45772F107 10,910 147,393 SH   DFND 7 122,793 0 24,600
INPIXON COM 45790J503 1 10,043 SH   DFND 3 0 0 10,043
INSEEGO CORP COM 45782B104 1 200 SH   DFND 3 0 0 200
INSIGHT ENTERPRISES INC COM 45765U103 181,380 2,580,456 SH   DFND 1,5 52,148 0 2,528,308
INSIGHT ENTERPRISES INC COM 45765U103 21 296 SH   DFND 3 0 0 296
INSIGHT ENTERPRISES INC COM 45765U103 4,316 61,406 SH   DFND 6 61,406 0 0
INSIGHT ENTERPRISES INC COM 45765U103 538 7,648 SH   DFND 7 2,648 0 5,000
INSMED INC COM PAR $.01 457669307 255 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 314,880 13,185,928 SH   DFND 1,5 217,989 0 12,967,939
INSMED INC COM PAR $.01 457669307 280 11,743 SH   DFND 3 0 0 11,743
INSMED INC COM PAR $.01 457669307 4,603 192,775 SH   DFND 6 192,775 0 0
INSMED INC COM PAR $.01 457669307 10 410 SH   DFND 7 410 0 0
INSPERITY INC COM 45778Q107 32,707 380,133 SH   DFND 1,5 41 0 380,092
INSPERITY INC COM 45778Q107 61 710 SH   DFND 3 0 0 710
INSPERITY INC COM 45778Q107 24 284 SH   DFND 7 284 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 1 18 SH   DFND 3 0 0 18
INSTALLED BLDG PRODS INC COM 45780R101 6 86 SH   DFND 3 0 0 86
INSTALLED BLDG PRODS INC COM 45780R101 6,389 92,773 SH   DFND 6 92,773 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,922 27,905 SH   DFND 7 27,905 0 0
INSTRUCTURE INC COM 45781U103 28,901 599,486 SH   DFND 1,5 0 0 599,486
INSTRUCTURE INC COM 45781U103 7,174 148,800 SH   DFND 6 148,800 0 0
INSTRUCTURE INC COM 45781U103 14,668 304,250 SH   DFND 7 84,450 0 219,800
INSULET CORP NOTE 1.375%11/1 45784PAH4 14,566 7,668,000 PRN   DFND 1,5 0 0 0
INSULET CORP COM 45784P101 1,552,384 9,067,665 SH   DFND 1,5 1,663,859 0 7,403,806
INSULET CORP COM 45784P101 3 20 SH   DFND 3 0 0 20
INSULET CORP COM 45784P101 4,383 25,600 SH   DFND 6 25,600 0 0
INSULET CORP COM 45784P101 18,832 110,000 SH   DFND 7 110,000 0 0
INTEGER HLDGS CORP COM 45826H109 18,992 236,135 SH   DFND 1,5 34 0 236,101
INTEGER HLDGS CORP COM 45826H109 4 45 SH   DFND 3 0 0 45
INTEGER HLDGS CORP COM 45826H109 71 879 SH   DFND 7 879 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,546 575,600 SH   DFND 1,5 0 0 575,600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,526 60,500 SH   DFND 1,11 7,479 0 53,021
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 330 SH   DFND 3 0 0 330
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,332 177,290 SH   DFND 6 177,290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,986 51,240 SH   DFND 7 51,240 0 0
INTEL CORP COM 458140100 870,583 14,546,079 SH   DFND 1,5 192,092 0 14,353,987
INTEL CORP COM 458140100 181,142 3,026,598 SH   DFND 3 28,334 0 2,998,264
INTEL CORP COM 458140100 33 549 SH   DFND 7 549 0 0
INTEL CORP COM 458140100 1 22 SH   DFND   22 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,183 830,456 SH   DFND 1,5 0 0 830,456
INTELLIA THERAPEUTICS INC COM 45826J105 51 3,471 SH   DFND 3 100 0 3,371
INTELSAT S A COM L5140P101 8 1,150 SH   DFND 3 0 0 1,150
INTER PARFUMS INC COM 458334109 13,757 189,200 SH   DFND 1,5 0 0 189,200
INTER PARFUMS INC COM 458334109 83 1,143 SH   DFND 3 0 0 1,143
INTER PARFUMS INC COM 458334109 8 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,395 29,927 SH   DFND 1,5 227 0 29,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 988 SH   DFND 1,10 988 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 472 SH   DFND 3 0 0 472
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 1,600 SH   DFND 7 1,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 76 SH   DFND 1 76 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 563,244 4,545,224 SH   DFND 1,5 206,448 0 4,338,776
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 6,892 5,209,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,540 2,519,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,020 137,346 SH   DFND 6 137,346 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,785 175,800 SH   DFND 7 35,000 0 140,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,200 SH   DFND 1 3,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,412 3,148,702 SH   DFND 1,5 41,510 0 3,107,192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 541 SH   DFND 1,10 541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,788 365,078 SH   DFND 3 5,768 0 359,310
INTERCONTINENTAL EXCHANGE IN COM 45866F104 407 4,393 SH   DFND 6 4,393 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 3,296 SH   DFND 7 3,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH   DFND   3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 400,457 5,831,620 SH   DFND 1,5 320,250 0 5,511,370
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,076 15,664 SH   DFND 3 24 0 15,640
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 43,628 635,330 SH   DFND 6 635,330 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,530 328,084 SH   DFND 7 328,084 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH   DFND   1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 14,512 351,383 SH   DFND 1,5 0 0 351,383
INTERDIGITAL INC COM 45867G101 1,160 21,293 SH   DFND 1,5 0 0 21,293
INTERDIGITAL INC COM 45867G101 37 675 SH   DFND 3 0 0 675
INTERDIGITAL INC COM 45867G101 0 2 SH   DFND   2 0 0
INTERFACE INC COM 458665304 12,774 770,000 SH   DFND 1,5 0 0 770,000
INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 265 SH   DFND 3 0 0 265
INTERNATIONAL BUSINESS MACHS COM 459200101 467,221 3,485,680 SH   DFND 1,5 66,078 0 3,419,602
INTERNATIONAL BUSINESS MACHS COM 459200101 168,164 1,254,582 SH   DFND 3 4,234 0 1,250,348
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 7,978 SH   DFND 6 7,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,140 105,492 SH   DFND 7 41,159 0 64,333
INTERNATIONAL BUSINESS MACHS COM 459200101 45 337 SH   DFND   337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 64 SH   DFND 1 64 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331,669 2,570,680 SH   DFND 1,5 168,714 0 2,401,966
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,338 132,300 SH   DFND 1,5 21,000 0 111,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,160 71,000 SH   DFND 1,10 0 0 71,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 912 7,069 SH   DFND 3 66 0 7,003
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,593 66,601 SH   DFND 6 66,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,798 13,939 SH   DFND 7 5,007 0 8,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 100 SH   DFND   100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 195 13,059 SH   DFND 3 273 0 12,786
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17,064 1,417,300 SH   DFND 1,5 0 0 1,417,300
INTERNATIONAL SEAWAYS INC COM Y41053102 1,637 55,007 SH   DFND 1,5 0 0 55,007
INTERPUBLIC GROUP COS INC COM 460690100 16 686 SH   DFND 1 686 0 0
INTERPUBLIC GROUP COS INC COM 460690100 726,938 31,469,180 SH   DFND 1,5 905,243 0 30,563,937
INTERPUBLIC GROUP COS INC COM 460690100 75,066 3,249,605 SH   DFND 3 8,377 0 3,241,228
INTERPUBLIC GROUP COS INC COM 460690100 23,421 1,013,901 SH   DFND 6 1,013,901 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,185 1,350,017 SH   DFND 7 917 0 1,349,100
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND   1 0 0
INTERSECT ENT INC COM 46071F103 0 2 SH   DFND 3 0 0 2
INTERXION HOLDING N.V SHS N47279109 49,084 585,663 SH   DFND 1,5 0 0 585,663
INTERXION HOLDING N.V SHS N47279109 319 3,812 SH   DFND 3 0 0 3,812
INTL FCSTONE INC COM 46116V105 14 296 SH   DFND 3 0 0 296
INTL PAPER CO COM 460146103 16,029 348,070 SH   DFND 3 3,343 0 344,727
INTL PAPER CO COM 460146103 0 4 SH   DFND   4 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 216,260 6,303,122 SH   DFND 1,5 2,117,367 0 4,185,755
INTRA CELLULAR THERAPIES INC COM 46116X101 739 21,533 SH   DFND 6 21,533 0 0
INTREPID POTASH INC COM 46121Y102 21,624 7,979,266 SH   DFND 1,5 43,000 0 7,936,266
INTREPID POTASH INC COM 46121Y102 45 16,428 SH   DFND 3 0 0 16,428
INTREPID POTASH INC COM 46121Y102 1,943 716,795 SH   DFND 6 716,795 0 0
INTREPID POTASH INC COM 46121Y102 0 1 SH   DFND   1 0 0
INTRICON CORP COM 46121H109 2 129 SH   DFND 3 0 0 129
INTUIT COM 461202103 497 1,897 SH   DFND 1 1,897 0 0
INTUIT COM 461202103 2,168,273 8,278,064 SH   DFND 1,5 1,118,312 0 7,159,752
INTUIT COM 461202103 48 182 SH   DFND 1,10 182 0 0
INTUIT COM 461202103 55,116 210,423 SH   DFND 3 1,672 0 208,751
INTUIT COM 461202103 1,807 6,900 SH   DFND 6 6,900 0 0
INTUIT COM 461202103 16,027 61,187 SH   DFND 7 32,687 0 28,500
INTUIT COM 461202103 1 2 SH   DFND   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,382 2,337 SH   DFND 1 2,337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,974,207 6,722,840 SH   DFND 1,5 755,949 0 5,966,891
INTUITIVE SURGICAL INC COM NEW 46120E602 78,041 132,016 SH   DFND 3 941 0 131,075
INTUITIVE SURGICAL INC COM NEW 46120E602 33,801 57,179 SH   DFND 6 57,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,441 83,635 SH   DFND 7 76,335 0 7,300
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 245,117 14,801,773 SH   DFND 1,5 14,801,773 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 1 SH   DFND   1 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 1 SH   DFND   1 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3 127 SH   DFND 3 0 0 127
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 213 SH   DFND 3 0 0 213
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 1,026 SH   DFND 3 0 0 1,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   DFND 3 0 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 19 885 SH   DFND 3 0 0 885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH   DFND 3 0 0 199
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 5 SH   DFND   5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 379 SH   DFND 1,5 379 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 21 SH   DFND 3 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272 2,149 SH   DFND 3 0 0 2,149
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 147 SH   DFND 3 0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 23 200 SH   DFND 3 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 75 SH   DFND 3 0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14 137 SH   DFND 3 0 0 137
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 147 3,797 SH   DFND 3 0 0 3,797
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 685 SH   DFND 3 0 0 685
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 153 SH   DFND 3 0 0 153
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62 905 SH   DFND 3 0 0 905
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 510 SH   DFND 3 0 0 510
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,391 10,978 SH   DFND 3 0 0 10,978
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 942 SH   DFND 3 0 0 942
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24 166 SH   DFND 3 0 0 166
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH   DFND 3 0 0 142
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44 284 SH   DFND 3 0 0 284
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 305 4,417 SH   DFND 3 0 0 4,417
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205 877 SH   DFND 3 182 0 695
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 45 601 SH   DFND 3 0 0 601
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 339 5,271 SH   DFND 3 0 0 5,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 191 SH   DFND 3 0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48 1,030 SH   DFND 3 0 0 1,030
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 143 SH   DFND 3 0 0 143
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 81 SH   DFND 3 0 0 81
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 135 SH   DFND 3 0 0 135
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 132 SH   DFND 3 0 0 132
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 176 2,783 SH   DFND 3 0 0 2,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,340 28,863 SH   DFND 3 0 0 28,863
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 29 937 SH   DFND 3 0 0 937
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 10 SH   DFND 3 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120 1,965 SH   DFND 3 0 0 1,965
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 270 SH   DFND 3 0 0 270
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 17 253 SH   DFND 3 0 0 253
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 89 3,784 SH   DFND 3 0 0 3,784
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 33 SH   DFND 3 0 0 33
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 317 SH   DFND 3 0 0 317
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 101 SH   DFND 3 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 215 1,086 SH   DFND 3 0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 18 SH   DFND 3 0 0 18
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 146 SH   DFND 3 0 0 146
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 491 SH   DFND 3 0 0 491
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24,017 346,709 SH   DFND 3 0 0 346,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298 2,179 SH   DFND 3 0 0 2,179
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,679 319,354 SH   DFND 3 421 0 318,933
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 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 EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 5 SH   DFND   5 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 484 SH   DFND 1,5 484 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 57 1,955 SH   DFND 3 0 0 1,955
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 462 SH   DFND 3 0 0 462
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 17 299 SH   DFND 3 0 0 299
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 119 4,501 SH   DFND 3 0 0 4,501
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 98 2,472 SH   DFND 3 0 0 2,472
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 14 706 SH   DFND 3 0 0 706
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 367 5,650 SH   DFND 3 0 0 5,650
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 81 2,361 SH   DFND 3 0 0 2,361
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,614 130,510 SH   DFND 3 0 0 130,510
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 51 750 SH   DFND 3 0 0 750
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 49,566 2,222,689 SH   DFND 3 1,894,078 0 328,611
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19 643 SH   DFND 3 0 0 643
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 208 6,094 SH   DFND 3 0 0 6,094
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 125 3,037 SH   DFND 3 0 0 3,037
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 71 1,323 SH   DFND 3 0 0 1,323
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 140 3,294 SH   DFND 3 0 0 3,294
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 120 5,009 SH   DFND 3 0 0 5,009
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4 77 SH   DFND 3 0 0 77
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 39 1,355 SH   DFND 3 0 0 1,355
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 31 325 SH   DFND 3 0 0 325
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4 134 SH   DFND 3 0 0 134
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 26 508 SH   DFND 3 0 0 508
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 51 SH   DFND 3 0 0 51
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1 15 SH   DFND 3 0 0 15
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 16 126 SH   DFND 3 0 0 126
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 20 351 SH   DFND 3 0 0 351
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 177 11,771 SH   DFND 3 0 0 11,771
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 35 1,366 SH   DFND 3 0 0 1,366
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 58 1,000 SH   DFND 3 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 987 22,420 SH   DFND 3 1,230 0 21,190
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 651 23,827 SH   DFND 3 0 0 23,827
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 8 183 SH   DFND 3 0 0 183
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 25 SH   DFND 3 0 0 25
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH   DFND 3 0 0 62
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3 60 SH   DFND 3 0 0 60
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 49 1,040 SH   DFND 3 0 0 1,040
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16 734 SH   DFND 7 734 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 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 S&P SMALLCAP 600 46138G664 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 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 MSCI GBL TIMBR 46138E545 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 2 SH   DFND   2 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 18 893 SH   DFND 3 0 0 893
INVESCO LTD SHS G491BT108 96,576 5,371,288 SH   DFND 1,5 10,788 0 5,360,500
INVESCO LTD SHS G491BT108 7,655 425,741 SH   DFND 3 3,134 0 422,607
INVESCO LTD SHS G491BT108 4,321 240,300 SH   DFND 6 240,300 0 0
INVESCO LTD SHS G491BT108 16,892 939,470 SH   DFND 7 394,270 0 545,200
INVESCO LTD SHS G491BT108 0 3 SH   DFND   3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,410 144,757 SH   DFND 1,5 0 0 144,757
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND   1 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 1,5 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,191 174,924 SH   DFND 3 3,101 0 171,823
INVESCO QQQ TR UNIT SER 1 46090E103 4 19 SH   DFND   19 0 0
INVESCO SR INCOME TR COM 46131H107 0 1 SH   DFND   1 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 0 1 SH   DFND   1 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 2 SH   DFND   2 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 1,816 SH   DFND 3 0 0 1,816
INVESTORS BANCORP INC NEW COM 46146L101 63 5,300 SH   DFND 7 5,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 2 15 SH   DFND 1,5 15 0 0
INVITAE CORP COM 46185L103 7 434 SH   DFND 3 0 0 434
INVITATION HOMES INC COM 46187W107 116,377 3,883,100 SH   DFND 1 3,883,100 0 0
INVITATION HOMES INC COM 46187W107 209,876 7,002,874 SH   DFND 1,5 309,023 0 6,693,851
INVITATION HOMES INC COM 46187W107 9 295 SH   DFND 3 0 0 295
INVITATION HOMES INC COM 46187W107 20,152 672,400 SH   DFND 6 672,400 0 0
INVITATION HOMES INC COM 46187W107 20,915 697,876 SH   DFND 7 447,876 0 250,000
IONIS PHARMACEUTICALS INC COM 462222100 1,265,416 20,947,126 SH   DFND 1,5 6,855,997 0 14,091,129
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 3 0 0 1
IONIS PHARMACEUTICALS INC COM 462222100 791 13,100 SH   DFND 6 13,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80,685 2,914,915 SH   DFND 1,5 256,553 0 2,658,362
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 56 SH   DFND 3 0 0 56
IPG PHOTONICS CORP COM 44980X109 52 357 SH   DFND 1,10 357 0 0
IPG PHOTONICS CORP COM 44980X109 688 4,749 SH   DFND 3 24 0 4,725
IQIYI INC NOTE 3.750%12/0 46267XAB4 625 570,000 PRN   DFND 1,5 0 0 0
IQIYI INC DEBT 2.000% 4/0 G4939KAB2 336 338,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 651 30,860 SH   DFND 1,5 30,860 0 0
IQIYI INC SPONSORED ADS 46267X108 50,730 2,403,137 SH   DFND 1,9 329,770 0 2,073,367
IQIYI INC SPONSORED ADS 46267X108 1 46 SH   DFND 3 0 0 46
IQVIA HLDGS INC COM 46266C105 634,673 4,107,653 SH   DFND 1,5 576,576 0 3,531,077
IQVIA HLDGS INC COM 46266C105 9,075 58,734 SH   DFND 3 177 0 58,557
IQVIA HLDGS INC COM 46266C105 2,055 13,300 SH   DFND 6 13,300 0 0
IQVIA HLDGS INC COM 46266C105 2,020 13,074 SH   DFND 7 13,074 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 278 4,077 SH   DFND 3 100 0 3,977
IRIDIUM COMMUNICATIONS INC COM 46269C102 128,699 5,223,156 SH   DFND 1,5 70,100 0 5,153,056
IRIDIUM COMMUNICATIONS INC COM 46269C102 35 1,405 SH   DFND 3 0 0 1,405
IROBOT CORP COM 462726100 506 10,000 SH   DFND 1,5 0 0 10,000
IROBOT CORP COM 462726100 6 122 SH   DFND 3 0 0 122
IRON MTN INC NEW COM 46284V101 540 16,946 SH   DFND 3 494 0 16,452
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND   7 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,463 2,975,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143,339 10,769,247 SH   DFND 1,5 2,732,170 0 8,037,077
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 476 35,742 SH   DFND 3 828 0 34,914
ISHARES GOLD TRUST ISHARES 464285105 2,653 182,972 SH   DFND 1,5 182,972 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,031,155 71,114,158 SH   DFND 1,12 71,114,158 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,377 232,881 SH   DFND 3 226,815 0 6,066
ISHARES GOLD TRUST ISHARES 464285105 61 4,203 SH   DFND 7 4,203 0 0
ISHARES INC MSCI CDA ETF 464286509 10 349 SH   DFND 1,5 349 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8 129 SH   DFND 1,5 0 0 129
ISHARES INC JP MORGAN EM ETF 464286517 22 492 SH   DFND 1,5 492 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 366,772 6,191,285 SH   DFND 1,5 30,941 0 6,160,344
ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH   DFND 1,5 67 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,262 79,273 SH   DFND 1,12 79,273 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,814 30,624 SH   DFND 1,12 30,624 0 0
ISHARES INC MSCI BRIC INDX 464286657 95 2,091 SH   DFND 3 0 0 2,091
ISHARES INC MSCI AUST ETF 464286103 131,061 5,788,933 SH   DFND 3 5,784,157 0 4,776
ISHARES INC MSCI JPN ETF NEW 46434G822 936,451 15,807,755 SH   DFND 3 15,785,293 0 22,462
ISHARES INC CORE MSCI EMKT 46434G103 1,212,487 22,553,700 SH   DFND 3 162,247 0 22,391,453
ISHARES INC MSCI HONG KG ETF 464286871 1,840 75,638 SH   DFND 3 16 0 75,622
ISHARES INC MIN VOL EMRG MKT 464286533 27,185 463,433 SH   DFND 3 37 0 463,396
ISHARES INC MSCI GERMANY ETF 464286806 311 10,567 SH   DFND 3 0 0 10,567
ISHARES INC MSCI FRANCE ETF 464286707 158 4,839 SH   DFND 3 0 0 4,839
ISHARES INC MSCI EURZONE ETF 464286608 197,878 4,720,364 SH   DFND 3 0 0 4,720,364
ISHARES INC MSCI EM ASIA ETF 464286426 148 2,091 SH   DFND 3 0 0 2,091
ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH   DFND 3 0 0 205
ISHARES INC MSCI NETHERL ETF 464286814 118 3,488 SH   DFND 3 0 0 3,488
ISHARES INC MSCI CDA ETF 464286509 443 14,814 SH   DFND 3 0 0 14,814
ISHARES INC EM MKTS DIV ETF 464286319 39 954 SH   DFND 3 0 0 954
ISHARES INC MSCI EQUAL WEITE 464286681 36 570 SH   DFND 3 0 0 570
ISHARES INC MSCI AUSTRIA ETF 464286202 0 21 SH   DFND 3 0 0 21
ISHARES INC MSCI FRNTR100ETF 464286145 3 99 SH   DFND 3 0 0 99
ISHARES INC MSCI BRAZIL ETF 464286400 132 2,782 SH   DFND 3 0 0 2,782
ISHARES INC MSCI GBL GOLD MN 46434G855 19 802 SH   DFND 3 0 0 802
ISHARES INC MIN VOL GBL ETF 464286525 534 5,571 SH   DFND 3 0 0 5,571
ISHARES INC MSCI MEXICO ETF 464286822 21 457 SH   DFND 3 0 0 457
ISHARES INC MSCI WORLD ETF 464286392 6 65 SH   DFND 3 0 0 65
ISHARES INC ESG MSCI EM ETF 46434G863 0 11 SH   DFND 3 0 0 11
ISHARES INC CUR HD MSCI EM 46434G509 37 1,383 SH   DFND 3 0 0 1,383
ISHARES INC MSCI ITALY ETF 46434G830 20 693 SH   DFND 3 0 0 693
ISHARES INC MSCI TAIWAN ETF 46434G772 71 1,717 SH   DFND 3 0 0 1,717
ISHARES INC MSCI PAC JP ETF 464286665 255 5,503 SH   DFND 3 0 0 5,503
ISHARES INC MSCI SWITZERLAND 464286749 1,771 43,580 SH   DFND 3 0 0 43,580
ISHARES INC MSCI THAILND ETF 464286624 27 303 SH   DFND 3 0 0 303
ISHARES INC MSCI TURKEY ETF 464286715 5 183 SH   DFND 3 0 0 183
ISHARES INC EM MKT SM-CP ETF 464286475 1 23 SH   DFND 3 0 0 23
ISHARES INC MSCI ISRAEL ETF 464286632 6 99 SH   DFND 3 0 0 99
ISHARES INC MSCI SWEDEN ETF 464286756 8 245 SH   DFND 3 0 0 245
ISHARES INC MSCI GBL ETF NEW 46434G848 40 1,358 SH   DFND 3 0 0 1,358
ISHARES INC JP MORGAN EM ETF 464286517 131 2,981 SH   DFND 3 0 0 2,981
ISHARES INC MSCI SINGPOR ETF 46434G780 32 1,328 SH   DFND 3 55 0 1,273
ISHARES INC MSCI STH KOR ETF 464286772 23,433 376,803 SH   DFND 3 373,835 0 2,968
ISHARES INC MIN VOL EMRG MKT 464286533 437 7,451 SH   DFND 6 110 0 7,341
ISHARES INC MSCI JPN ETF NEW 46434G822 7,212 121,739 SH   DFND 6 121,739 0 0
ISHARES INC MSCI CDA ETF 464286509 473 15,809 SH   DFND 6 10,000 0 5,809
ISHARES INC CORE MSCI EMKT 46434G103 1 13 SH   DFND 7 13 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,388 38,400 SH   DFND 7 38,400 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,898 185,777 SH   DFND 7 185,777 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH   DFND   1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 2 SH   DFND   2 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 2 SH   DFND   2 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND   1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH   DFND   3 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 5 SH   DFND   5 0 0
ISHARES INC MSCI CDA ETF 464286509 0 3 SH   DFND   3 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 3 SH   DFND   3 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH   DFND   2 0 0
ISHARES INC MIN VOL GBL ETF 464286525 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 2 SH   DFND   2 0 0
ISHARES INC MSCI THAILND ETF 464286624 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 8 SH   DFND   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH   DFND   34 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND   1 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND   1 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 5 SH   DFND   5 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 1 SH   DFND   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH   DFND   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 1 SH   DFND   1 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 624 SH   DFND 3 0 0 624
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,075 SH   DFND 3 0 0 1,075
ISHARES TR CORE S&P500 ETF 464287200 24,728 76,499 SH   DFND 1,5 0 0 76,499
ISHARES TR RUSSELL 2000 ETF 464287655 28,793 173,800 SH   DFND 1,5 0 0 173,800
ISHARES TR S&P MC 400VL ETF 464287705 1 7 SH   DFND 1,5 7 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 15 SH   DFND 1,5 15 0 0
ISHARES TR U.S. PHARMA ETF 464288836 176 1,101 SH   DFND 1,5 1,101 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND 1,5 1 0 0
ISHARES TR TIPS BD ETF 464287176 7,450 63,911 SH   DFND 1,5 63,911 0 0
ISHARES TR 20 YR TR BD ETF 464287432 333,757 2,463,516 SH   DFND 1,5 9,453 0 2,454,063
ISHARES TR U.S. REAL ES ETF 464287739 68 729 SH   DFND 1,5 729 0 0
ISHARES TR CORE INTL AGGR 46435G672 897 16,373 SH   DFND 1,5 16,373 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND 1,5 1 0 0
ISHARES TR US TELECOM ETF 464287713 23 758 SH   DFND 1,5 758 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 115 SH   DFND 1,5 115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 192,521 1,410,618 SH   DFND 1,5 1,410,618 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   DFND 1,5 3 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,087,623 16,671,107 SH   DFND 1,5 2,424,319 0 14,246,788
ISHARES TR US OIL EQ&SV ETF 464288844 3 145 SH   DFND 1,5 145 0 0
ISHARES TR EAFE SML CP ETF 464288273 61,034 980,000 SH   DFND 1,5 0 0 980,000
ISHARES TR RUS 2000 GRW ETF 464287648 49,942 233,135 SH   DFND 1,5 0 0 233,135
ISHARES TR RUS 1000 GRW ETF 464287614 102,281 581,404 SH   DFND 1,5 581,404 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 146 961 SH   DFND 1,5 961 0 0
ISHARES TR PHLX SEMICND ETF 464287523 89 356 SH   DFND 1,5 356 0 0
ISHARES TR EXPANDED TECH 464287515 192 824 SH   DFND 1,5 824 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3 13 SH   DFND 1,5 13 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 11 SH   DFND 1,5 11 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6 32 SH   DFND 1,5 32 0 0
ISHARES TR JPMORGAN USD EMG 464288281 124 1,083 SH   DFND 1,5 1,083 0 0
ISHARES TR U.S. MED DVC ETF 464288810 149 562 SH   DFND 1,5 562 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 46 349 SH   DFND 1,5 349 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 52 722 SH   DFND 1,5 722 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,757 94,206 SH   DFND 1,5 43,280 0 50,926
ISHARES TR CORE HIGH DV ETF 46429B663 16 159 SH   DFND 1,5 159 0 0
ISHARES TR TRANS AVG ETF 464287192 43 221 SH   DFND 1,5 221 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH   DFND 1,5 191 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75 852 SH   DFND 1,5 852 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH   DFND 1,5 149 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,183 631,091 SH   DFND 1,5 628,223 0 2,868
ISHARES TR SELECT DIVID ETF 464287168 19 179 SH   DFND 1,5 179 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,235 63,587 SH   DFND 1,10 2,333 0 61,254
ISHARES TR EAFE SML CP ETF 464288273 41,466 665,800 SH   DFND 1,11 0 0 665,800
ISHARES TR SHORT TREAS BD 464288679 16,278 147,364 SH   DFND 1,12 147,364 0 0
ISHARES TR TIPS BD ETF 464287176 422,051 3,620,582 SH   DFND 1,12 3,620,582 0 0
ISHARES TR 20 YR TR BD ETF 464287432 331,697 2,448,312 SH   DFND 1,12 2,448,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,508 26,320 SH   DFND 1,12 26,320 0 0
ISHARES TR CORE S&P TTL STK 464287150 158,061 2,174,454 SH   DFND 1,12 2,174,454 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,163 983,492 SH   DFND 1,12 983,492 0 0
ISHARES TR MSCI KLD400 SOC 464288570 95 788 SH   DFND 3 0 0 788
ISHARES TR RUS TP200 VL ETF 464289420 273 4,674 SH   DFND 3 0 0 4,674
ISHARES TR GLOBAL MATER ETF 464288695 15 229 SH   DFND 3 0 0 229
ISHARES TR CORE MSCI EURO 46434V738 192 3,848 SH   DFND 3 0 0 3,848
ISHARES TR U.S. FIN SVC ETF 464287770 551 3,633 SH   DFND 3 0 0 3,633
ISHARES TR HDG MSCI JAPAN 46434V886 8 250 SH   DFND 3 0 0 250
ISHARES TR CORE TOTAL USD 46434V613 707 13,559 SH   DFND 3 0 0 13,559
ISHARES TR U.S. PHARMA ETF 464288836 63 394 SH   DFND 3 0 0 394
ISHARES TR USA SIZE FACTOR 46432F370 9 89 SH   DFND 3 0 0 89
ISHARES TR S&P SML 600 GWT 464287887 294,204 1,522,005 SH   DFND 3 20,703 0 1,501,302
ISHARES TR RUS 1000 VAL ETF 464287598 1,663,608 12,189,388 SH   DFND 3 249,930 0 11,939,458
ISHARES TR TIPS BD ETF 464287176 706 6,052 SH   DFND 3 2 0 6,050
ISHARES TR CORE US AGGBD ET 464287226 23,949 213,125 SH   DFND 3 40,449 0 172,676
ISHARES TR 20 YR TR BD ETF 464287432 556,819 4,109,975 SH   DFND 3 4,078,715 0 31,260
ISHARES TR RUS MDCP VAL ETF 464287473 332,327 3,506,673 SH   DFND 3 95,275 0 3,411,398
ISHARES TR CORE S&P MCP ETF 464287507 148,031 719,225 SH   DFND 3 2,670 0 716,555
ISHARES TR S&P 500 GRWT ETF 464287309 159,133 821,796 SH   DFND 3 6,306 0 815,490
ISHARES TR MSCI EAFE ETF 464287465 1,128,547 16,252,122 SH   DFND 3 255,542 0 15,996,580
ISHARES TR RUSSELL 2000 ETF 464287655 25,380 153,198 SH   DFND 3 2,564 0 150,634
ISHARES TR CORE HIGH DV ETF 46429B663 173,638 1,770,554 SH   DFND 3 643 0 1,769,911
ISHARES TR MSCI CHINA ETF 46429B671 181,609 2,833,658 SH   DFND 3 2,832,430 0 1,228
ISHARES TR EAFE VALUE ETF 464288877 169,828 3,401,320 SH   DFND 3 2,550,152 0 851,168
ISHARES TR CORE S&P US VLU 464287663 4,515 71,648 SH   DFND 3 1,967 0 69,681
ISHARES TR DOW JONES US ETF 464287846 1,517 9,504 SH   DFND 3 1,399 0 8,105
ISHARES TR EAFE GRWTH ETF 464288885 400,566 4,632,426 SH   DFND 3 11,841 0 4,620,585
ISHARES TR SHORT TREAS BD 464288679 519,882 4,706,518 SH   DFND 3 4,706,290 0 228
ISHARES TR MSCI MIN VOL ETF 46429B697 323,931 4,937,972 SH   DFND 3 565 0 4,937,407
ISHARES TR MIN VOL EAFE ETF 46429B689 342,277 4,591,853 SH   DFND 3 64,313 0 4,527,540
ISHARES TR CORE MSCI EAFE 46432F842 891,089 13,658,633 SH   DFND 3 181,145 0 13,477,488
ISHARES TR S&P 100 ETF 464287101 27,470 190,644 SH   DFND 3 5,661 0 184,983
ISHARES TR INTL SEL DIV ETF 464288448 117 3,486 SH   DFND 3 13 0 3,473
ISHARES TR GLOBAL 100 ETF 464287572 420 7,794 SH   DFND 3 814 0 6,980
ISHARES TR USA MOMENTUM FCT 46432F396 227,485 1,811,759 SH   DFND 3 41,272 0 1,770,487
ISHARES TR US AER DEF ETF 464288760 1,106 4,981 SH   DFND 3 274 0 4,707
ISHARES TR S&P MC 400VL ETF 464287705 158,694 929,503 SH   DFND 3 8,092 0 921,411
ISHARES TR NATIONAL MUN ETF 464288414 206,428 1,812,206 SH   DFND 3 112 0 1,812,094
ISHARES TR S&P MC 400GR ETF 464287606 122,761 515,562 SH   DFND 3 4,415 0 511,147
ISHARES TR CORE S&P US GWT 464287671 46,652 689,713 SH   DFND 3 28,548 0 661,165
ISHARES TR SELECT DIVID ETF 464287168 10,270 97,196 SH   DFND 3 4,547 0 92,649
ISHARES TR MSCI AC ASIA ETF 464288182 376 5,121 SH   DFND 3 0 0 5,121
ISHARES TR GL TIMB FORE ETF 464288174 3 38 SH   DFND 3 0 0 38
ISHARES TR MRNGSTR LG-CP VL 464288109 435 3,712 SH   DFND 3 0 0 3,712
ISHARES TR RUSSELL 3000 ETF 464287689 3,715 19,711 SH   DFND 3 0 0 19,711
ISHARES TR U.S. TECH ETF 464287721 1,396 6,002 SH   DFND 3 0 0 6,002
ISHARES TR CRE U S REIT ETF 464288521 42 763 SH   DFND 3 0 0 763
ISHARES TR MSCI ACWI ETF 464288257 1,644 20,750 SH   DFND 3 0 0 20,750
ISHARES TR FALN ANGLS USD 46435G474 0 13 SH   DFND 3 0 0 13
ISHARES TR ASIA 50 ETF 464288430 32 489 SH   DFND 3 0 0 489
ISHARES TR INDIA 50 ETF 464289529 7 176 SH   DFND 3 0 0 176
ISHARES TR GOV/CRED BD ETF 464288596 11 91 SH   DFND 3 0 0 91
ISHARES TR CORE MSCI INTL 46435G326 95 1,626 SH   DFND 3 0 0 1,626
ISHARES TR USD INV GRDE ETF 464288620 107 1,842 SH   DFND 3 0 0 1,842
ISHARES TR BRAZIL SM-CP ETF 464289131 17 785 SH   DFND 3 0 0 785
ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH   DFND 3 0 0 352
ISHARES TR U.S. BAS MTL ETF 464287838 32 323 SH   DFND 3 0 0 323
ISHARES TR GL CLEAN ENE ETF 464288224 6 507 SH   DFND 3 0 0 507
ISHARES TR EXPND TEC SC ETF 464287549 1,445 5,968 SH   DFND 3 0 0 5,968
ISHARES TR GLOB HLTHCRE ETF 464287325 181 2,627 SH   DFND 3 0 0 2,627
ISHARES TR MSCI GERMNY ETF 46429B465 7 114 SH   DFND 3 0 0 114
ISHARES TR CALIF MUN BD ETF 464288356 16,543 270,183 SH   DFND 3 0 0 270,183
ISHARES TR GRWT ALLOCAT ETF 464289867 355 7,426 SH   DFND 3 0 0 7,426
ISHARES TR 1 3 YR TREAS BD 464287457 312 3,684 SH   DFND 3 0 0 3,684
ISHARES TR IBONDS DEC2022 46435G755 34 1,309 SH   DFND 3 0 0 1,309
ISHARES TR RESIDNL REAL EST 464288562 2 33 SH   DFND 3 0 0 33
ISHARES TR INTRM TR CRP ETF 464288638 224 3,865 SH   DFND 3 0 0 3,865
ISHARES TR 0-5YR HI YL CP 46434V407 99,751 2,148,413 SH   DFND 3 0 0 2,148,413
ISHARES TR MSCI INDIA ETF 46429B598 18 510 SH   DFND 3 0 0 510
ISHARES TR EUROPE ETF 464287861 24 512 SH   DFND 3 0 0 512
ISHARES TR FLTG RATE NT ETF 46429B655 90,592 1,779,100 SH   DFND 3 0 0 1,779,100
ISHARES TR US REGNL BKS ETF 464288778 21 405 SH   DFND 3 0 0 405
ISHARES TR CORE MSCI TOTAL 46432F834 1,262 20,390 SH   DFND 3 0 0 20,390
ISHARES TR US OIL GS EX ETF 464288851 2 43 SH   DFND 3 0 0 43
ISHARES TR MRGSTR MD CP VAL 464288406 114 678 SH   DFND 3 0 0 678
ISHARES TR AGGRES ALLOC ETF 464289859 456 7,855 SH   DFND 3 0 0 7,855
ISHARES TR RUS TP200 GR ETF 464289438 473 4,901 SH   DFND 3 0 0 4,901
ISHARES TR US BR DEL SE ETF 464288794 172 2,513 SH   DFND 3 0 0 2,513
ISHARES TR A RATE CP BD ETF 46429B291 6 113 SH   DFND 3 0 0 113
ISHARES TR IBONDS DEC24 ETF 46434VBG4 32 1,243 SH   DFND 3 0 0 1,243
ISHARES TR IBONDS DEC2021 46435G789 13 488 SH   DFND 3 0 0 488
ISHARES TR RUS MID CAP ETF 464287499 43,231 725,107 SH   DFND 3 16,468 0 708,639
ISHARES TR EDGE MSCI USA VL 46432F388 324,922 3,621,111 SH   DFND 3 19,799 0 3,601,312
ISHARES TR US HLTHCARE ETF 464287762 1,099 5,095 SH   DFND 3 496 0 4,599
ISHARES TR MSCI EMG MKT ETF 464287234 358,417 7,987,896 SH   DFND 3 169,681 0 7,818,215
ISHARES TR RUS 1000 GRW ETF 464287614 2,488,409 14,145,118 SH   DFND 3 261,528 0 13,883,590
ISHARES TR CORE S&P500 ETF 464287200 1,072,398 3,317,652 SH   DFND 3 11,848 0 3,305,804
ISHARES TR 3 7 YR TREAS BD 464288661 969 7,703 SH   DFND 3 5,100 0 2,603
ISHARES TR IBOXX INV CP ETF 464287242 219,291 1,713,749 SH   DFND 3 1,351 0 1,712,398
ISHARES TR U.S. FINLS ETF 464287788 70,966 515,070 SH   DFND 3 12,256 0 502,814
ISHARES TR USA QUALITY FCTR 46432F339 761,898 7,543,549 SH   DFND 3 162,760 0 7,380,789
ISHARES TR EAFE SML CP ETF 464288273 395,220 6,345,856 SH   DFND 3 600,861 0 5,744,995
ISHARES TR US TREAS BD ETF 46429B267 1,439,577 55,496,413 SH   DFND 3 873,722 0 54,622,691
ISHARES TR RUS MD CP GR ETF 464287481 212,473 1,392,534 SH   DFND 3 37,017 0 1,355,517
ISHARES TR S&P 500 VAL ETF 464287408 198,371 1,524,874 SH   DFND 3 18,114 0 1,506,760
ISHARES TR ULTR SH TRM BD 46434V878 221,373 4,398,431 SH   DFND 3 1,132,375 0 3,266,056
ISHARES TR RUS 2000 VAL ETF 464287630 28,621 222,591 SH   DFND 3 2,474 0 220,117
ISHARES TR CORE S&P SCP ETF 464287804 1,111,528 13,256,145 SH   DFND 3 18,616 0 13,237,529
ISHARES TR SP SMCP600VL ETF 464287879 292,054 1,816,254 SH   DFND 3 28,752 0 1,787,502
ISHARES TR BARCLAYS 7 10 YR 464287440 1,799,634 16,327,656 SH   DFND 3 4,252 0 16,323,404
ISHARES TR CORE S&P TTL STK 464287150 18,813 258,813 SH   DFND 3 371 0 258,442
ISHARES TR CORE DIV GRWTH 46434V621 282,111 6,705,750 SH   DFND 3 4,746 0 6,701,004
ISHARES TR RUS 1000 ETF 464287622 1,075,927 6,030,303 SH   DFND 3 90,332 0 5,939,971
ISHARES TR RUS 2000 GRW ETF 464287648 111,972 522,694 SH   DFND 3 8,119 0 514,575
ISHARES TR CORE INTL AGGR 46435G672 3 60 SH   DFND 3 0 0 60
ISHARES TR GLOBAL TECH ETF 464287291 594 2,820 SH   DFND 3 0 0 2,820
ISHARES TR PHLX SEMICND ETF 464287523 162 646 SH   DFND 3 0 0 646
ISHARES TR MRGSTR MD CP GRW 464288307 295 1,121 SH   DFND 3 0 0 1,121
ISHARES TR U.S. REAL ES ETF 464287739 45,622 490,135 SH   DFND 3 0 0 490,135
ISHARES TR MSCI UK ETF NEW 46435G334 34 1,004 SH   DFND 3 0 0 1,004
ISHARES TR EXPANDED TECH 464287515 664 2,850 SH   DFND 3 0 0 2,850
ISHARES TR MRGSTR SM CP ETF 464288505 87 459 SH   DFND 3 0 0 459
ISHARES TR COHEN STEER REIT 464287564 163 1,397 SH   DFND 3 0 0 1,397
ISHARES TR INTRM GOV CR ETF 464288612 43 384 SH   DFND 3 0 0 384
ISHARES TR MRNGSTR LG-CP ET 464287127 584 3,165 SH   DFND 3 0 0 3,165
ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1,992 SH   DFND 3 0 0 1,992
ISHARES TR TRANS AVG ETF 464287192 124 633 SH   DFND 3 0 0 633
ISHARES TR LNG TR CRPRT BD 464289511 75 1,121 SH   DFND 3 0 0 1,121
ISHARES TR GLB CNS DISC ETF 464288745 26 205 SH   DFND 3 0 0 205
ISHARES TR NA TEC MULTM ETF 464287531 34 610 SH   DFND 3 0 0 610
ISHARES TR U.S. CNSM SV ETF 464287580 403 1,766 SH   DFND 3 0 0 1,766
ISHARES TR US TELECOM ETF 464287713 70 2,351 SH   DFND 3 0 0 2,351
ISHARES TR MSCI LW CRB TG 46434V464 90 694 SH   DFND 3 0 0 694
ISHARES TR GLB CNSM STP ETF 464288737 203 3,658 SH   DFND 3 0 0 3,658
ISHARES TR CUR HD EURZN ETF 46434V639 268 8,443 SH   DFND 3 0 0 8,443
ISHARES TR NORTH AMERN NAT 464287374 3 115 SH   DFND 3 0 0 115
ISHARES TR MRNGSTR LG-CP GR 464287119 766 3,647 SH   DFND 3 0 0 3,647
ISHARES TR NASDAQ BIOTECH 464287556 1,213 10,066 SH   DFND 3 0 0 10,066
ISHARES TR MSCI ACWI EX US 464288240 919 18,699 SH   DFND 3 0 0 18,699
ISHARES TR INTL DEV RE ETF 464288489 39,345 1,302,818 SH   DFND 3 0 0 1,302,818
ISHARES TR MSCI USA ESG SLC 464288802 28 206 SH   DFND 3 0 0 206
ISHARES TR NEW YORK MUN ETF 464288323 14,616 256,202 SH   DFND 3 0 0 256,202
ISHARES TR GLOBAL REIT ETF 46434V647 3 95 SH   DFND 3 0 0 95
ISHARES TR AGENCY BOND ETF 464288166 22 194 SH   DFND 3 0 0 194
ISHARES TR GLB INFRASTR ETF 464288372 197 4,114 SH   DFND 3 0 0 4,114
ISHARES TR U.S. CNSM GD ETF 464287812 231 1,731 SH   DFND 3 0 0 1,731
ISHARES TR GLOB INDSTRL ETF 464288729 89 919 SH   DFND 3 0 0 919
ISHARES TR CORE 1 5 YR USD 46432F859 89 1,759 SH   DFND 3 0 0 1,759
ISHARES TR INTL VALUE FACTR 46435G409 589 24,174 SH   DFND 3 0 0 24,174
ISHARES TR HDG MSCI EAFE 46434V803 197 6,452 SH   DFND 3 0 0 6,452
ISHARES TR MRGSTR MD CP ETF 464288208 135 646 SH   DFND 3 0 0 646
ISHARES TR MORTGE REL ETF 46435G342 17 375 SH   DFND 3 0 0 375
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1 44 SH   DFND 3 0 0 44
ISHARES TR US INDUSTRIALS 464287754 632 3,772 SH   DFND 3 0 0 3,772
ISHARES TR MBS ETF 464288588 330,987 3,062,995 SH   DFND 3 0 0 3,062,995
ISHARES TR MSCI PERU ETF 464289842 5 126 SH   DFND 3 0 0 126
ISHARES TR U.S. MED DVC ETF 464288810 882 3,338 SH   DFND 3 0 0 3,338
ISHARES TR IBONDS DEC2026 46435GAA0 0 9 SH   DFND 3 0 0 9
ISHARES TR MULTIFACTOR USA 46434V282 25 723 SH   DFND 3 0 0 723
ISHARES TR U.S. UTILITS ETF 464287697 269 1,657 SH   DFND 3 0 0 1,657
ISHARES TR 10-20 YR TRS ETF 464288653 74 515 SH   DFND 3 0 0 515
ISHARES TR CHINA LG-CAP ETF 464287184 432 9,903 SH   DFND 3 0 0 9,903
ISHARES TR EXPONENTIAL TECH 46434V381 467 10,921 SH   DFND 3 0 0 10,921
ISHARES TR LATN AMER 40 ETF 464287390 54 1,603 SH   DFND 3 0 0 1,603
ISHARES TR GLOBAL ENERG ETF 464287341 20 655 SH   DFND 3 0 0 655
ISHARES TR JPMORGAN USD EMG 464288281 86 754 SH   DFND 3 0 0 754
ISHARES TR IBONDS SEP2020 46434V571 4 143 SH   DFND 3 0 0 143
ISHARES TR MRNING SM CP ETF 464288703 214 1,487 SH   DFND 3 0 0 1,487
ISHARES TR RUS TOP 200 ETF 464289446 116 1,546 SH   DFND 3 0 0 1,546
ISHARES TR INTL QLTY FACTOR 46434V456 23 708 SH   DFND 3 0 0 708
ISHARES TR SHRT NAT MUN ETF 464288158 264 2,470 SH   DFND 3 0 0 2,470
ISHARES TR SH TR CRPORT ETF 464288646 218,083 4,066,434 SH   DFND 3 0 0 4,066,434
ISHARES TR U.S. ENERGY ETF 464287796 77 2,391 SH   DFND 3 0 0 2,391
ISHARES TR IBOXX HI YD ETF 464288513 87,363 993,438 SH   DFND 3 0 0 993,438
ISHARES TR GLOBAL FINLS ETF 464287333 14 201 SH   DFND 3 0 0 201
ISHARES TR CORE MSCI PAC 46434V696 72 1,239 SH   DFND 3 0 0 1,239
ISHARES TR PFD AND INCM SEC 464288687 227,843 6,061,274 SH   DFND 3 0 0 6,061,274
ISHARES TR INTL TREA BD ETF 464288117 5 99 SH   DFND 3 0 0 99
ISHARES TR 0-5YR INVT GR CP 46434V100 11 214 SH   DFND 3 0 0 214
ISHARES TR US HOME CONS ETF 464288752 207 4,650 SH   DFND 3 0 0 4,650
ISHARES TR ESG MSCI EAFE 46435G516 6 89 SH   DFND 3 0 0 89
ISHARES TR MULTIFACTOR INTL 46434V274 101 3,733 SH   DFND 3 0 0 3,733
ISHARES TR CMBS ETF 46429B366 97 1,841 SH   DFND 3 0 0 1,841
ISHARES TR MSCI EURO FL ETF 464289180 28 1,438 SH   DFND 3 0 0 1,438
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 39 SH   DFND 3 0 0 39
ISHARES TR NEW ZEALAND ETF 464289123 53 916 SH   DFND 3 0 0 916
ISHARES TR MRGSTR SM CP GR 464288604 129 608 SH   DFND 3 0 0 608
ISHARES TR BROAD USD HIGH 46435U853 19 474 SH   DFND 3 0 0 474
ISHARES TR US HLTHCR PR ETF 464288828 245 1,222 SH   DFND 3 0 0 1,222
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 0 0 120
ISHARES TR MICRO-CAP ETF 464288869 62 620 SH   DFND 3 0 0 620
ISHARES TR CORE LT USDB ETF 464289479 8 115 SH   DFND 3 0 0 115
ISHARES TR MSCI MIN VOL ETF 46429B697 11,491 175,168 SH   DFND 6 82,695 0 92,473
ISHARES TR MSCI INDIA ETF 46429B598 238,022 6,771,601 SH   DFND 6 6,771,601 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,079 68,132 SH   DFND 6 45,553 0 22,579
ISHARES TR BARCLAYS 7 10 YR 464287440 11 100 SH Call DFND 6 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 228 1,686 SH   DFND 6 0 0 1,686
ISHARES TR MSCI EMG MKT ETF 464287234 285 6,351 SH   DFND 6 5,000 0 1,351
ISHARES TR CORE S&P500 ETF 464287200 1,228 3,800 SH   DFND 6 3,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,233 294,800 SH   DFND 6 294,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,856 26,724 SH   DFND 6 24,532 0 2,192
ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH   DFND 6 56 0 0
ISHARES TR CORE US AGGBD ET 464287226 56,279 500,840 SH   DFND 6 492,268 0 8,572
ISHARES TR RUSSELL 2000 ETF 464287655 506 3,054 SH   DFND 6 0 0 3,054
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,800 SH Call DFND 7 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 177 1,757 SH   DFND 7 1,757 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,338 265,659 SH   DFND 7 54,300 0 211,359
ISHARES TR MIN VOL EAFE ETF 46429B689 109 1,464 SH   DFND 7 1,464 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 317 4,828 SH   DFND 7 4,828 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 43 659 SH   DFND 7 659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,626 103,100 SH   DFND 7 103,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 219 SH   DFND 7 219 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,049 361,484 SH   DFND 7 361,484 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,267 196,271 SH   DFND 7 196,271 0 0
ISHARES TR GLB INFRASTR ETF 464288372 101 2,104 SH   DFND 7 2,104 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,626 1,358,456 SH   DFND 7 1,358,456 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,728 34,898 SH   DFND 7 34,898 0 0
ISHARES TR TIPS BD ETF 464287176 3,000 25,733 SH   DFND 7 25,733 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,875 5,800 SH   DFND 7 5,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,212 11,000 SH Call DFND 7 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 42 1,313 SH   DFND 7 1,313 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 34 226 SH   DFND 8 226 0 0
ISHARES TR PHLX SEMICND ETF 464287523 36 143 SH   DFND 8 143 0 0
ISHARES TR EXPANDED TECH 464287515 17 72 SH   DFND 8 72 0 0
ISHARES TR US BR DEL SE ETF 464288794 11 157 SH   DFND 8 157 0 0
ISHARES TR U.S. TECH ETF 464287721 31 135 SH   DFND 8 135 0 0
ISHARES TR US AER DEF ETF 464288760 9 41 SH   DFND 8 41 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9 44 SH   DFND 8 44 0 0
ISHARES TR US HOME CONS ETF 464288752 4 80 SH   DFND 8 80 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   DFND   4 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   DFND   1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 6 SH   DFND   6 0 0
ISHARES TR IBONDS DEC2021 46435G789 0 3 SH   DFND   3 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1 2 SH   DFND   2 0 0
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   DFND   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH   DFND   7 0 0
ISHARES TR US TELECOM ETF 464287713 0 1 SH   DFND   1 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 13 SH   DFND   13 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   DFND   4 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH   DFND   2 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH   DFND   4 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND   1 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2 12 SH   DFND   12 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH   DFND   1 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 4 SH   DFND   4 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 13 SH   DFND   13 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH   DFND   7 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH   DFND   3 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH   DFND   2 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH   DFND   2 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH   DFND   3 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 3 SH   DFND   3 0 0
ISHARES TR INTL PFD STK ETF 46429B135 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 1 9 SH   DFND   9 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P500 ETF 464287200 17 53 SH   DFND   53 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   DFND   1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH   DFND   17 0 0
ISHARES TR IBONDS DEC2023 46435G318 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   DFND   11 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH   DFND   2 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 2 SH   DFND   2 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 3 SH   DFND   3 0 0
ISHARES TR MULTIFACTOR USA 46434V282 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   DFND   5 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 1 SH   DFND   1 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   DFND   15 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 7 SH   DFND   7 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US VLU 464287663 0 7 SH   DFND   7 0 0
ISHARES TR US INDUSTRIALS 464287754 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1 7 SH   DFND   7 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 6 SH   DFND   6 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 3 SH   DFND   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 8 SH   DFND   8 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 1 SH   DFND   1 0 0
ISHARES TR USA SIZE FACTOR 46432F370 0 2 SH   DFND   2 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 0 1 SH   DFND   1 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH   DFND   2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH   DFND   2 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH   DFND   24 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 13 SH   DFND   13 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 6 SH   DFND   6 0 0
ISHARES TR S&P 100 ETF 464287101 0 1 SH   DFND   1 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 2 SH   DFND   2 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 0 1 SH   DFND   1 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1 15 SH   DFND   15 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH   DFND   3 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 4 SH   DFND   4 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH   DFND   4 0 0
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND   1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 39 SH   DFND   39 0 0
ISHARES TR CORE S&P US GWT 464287671 0 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH   DFND   4 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 13 SH   DFND   13 0 0
ISHARES TR MBS ETF 464288588 0 4 SH   DFND   4 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1 7 SH   DFND   7 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH   DFND   1 0 0
ISHARES TR US AER DEF ETF 464288760 2 8 SH   DFND   8 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH   DFND   5 0 0
ISHARES TR MSCI CHINA A 46434V514 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 2 SH   DFND   2 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 3 SH   DFND   3 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH   DFND   1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   DFND   4 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH   DFND   2 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND   1 0 0
ISHARES TR DOW JONES US ETF 464287846 0 1 SH   DFND   1 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 1 SH   DFND   1 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND   1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   DFND   4 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 6 SH   DFND   6 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 20 SH   DFND   20 0 0
ISHARES TR U.S. TECH ETF 464287721 1 3 SH   DFND   3 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 4 SH   DFND   4 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH   DFND   45 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   DFND   2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   DFND   10 0 0
ISHARES TR MRGSTR SM CP GR 464288604 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 4 SH   DFND   4 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 4 SH   DFND   4 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613 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 EUROPE ETF 464287861 0 2 SH   DFND   2 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH   DFND   19 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH   DFND   4 0 0
ISHARES TR NATIONAL MUN ETF 464288414 0 2 SH   DFND   2 0 0
ISHARES TR IBONDS DEC 25 46435U432 0 1 SH   DFND   1 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 2 SH   DFND   2 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 2 SH   DFND   2 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 2 SH   DFND   2 0 0
ISHARES TR COHEN STEER REIT 464287564 0 4 SH   DFND   4 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   DFND   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   DFND   3 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   DFND   5 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 143,963 2,864,929 SH   DFND 3 2,864,715 0 214
ISHARES US ETF TR COMMOD SEL STG 46431W853 7 211 SH   DFND 3 0 0 211
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND   1 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 0 1 SH   DFND   1 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 4 SH   DFND   4 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,522 10,945,000 PRN   DFND 1,5 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,954 840,200 SH   DFND 1,5 0 0 840,200
ISRAEL CHEMICALS LTD SHS M5920A109 0 47 SH   DFND 3 0 0 47
ISRAEL CHEMICALS LTD SHS M5920A109 791 168,091 SH   DFND 7 168,091 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND   1 0 0
ISTAR INC COM 45031U101 57,032 3,930,531 SH   DFND 1,5 0 0 3,930,531
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,841 3,425,000 PRN   DFND 1,5 0 0 0
ISTAR INC COM 45031U101 4 297 SH   DFND 3 0 0 297
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 9,721 SH   DFND 1 9,721 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 346,042 37,818,798 SH   DFND 1,5 1,435,517 0 36,383,281
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 933 SH   DFND 3 0 0 933
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46,857 5,120,942 SH   DFND 6 5,120,942 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 1 SH   DFND   1 0 0
ITRON INC COM 465741106 39,193 466,866 SH   DFND 1,5 0 0 466,866
ITRON INC COM 465741106 207 2,463 SH   DFND 3 0 0 2,463
ITRON INC COM 465741106 30 359 SH   DFND 7 359 0 0
ITT INC COM 45073V108 44 600 SH   DFND 1 600 0 0
ITT INC COM 45073V108 369,028 4,992,932 SH   DFND 1,5 33 0 4,992,899
ITT INC COM 45073V108 6,028 81,552 SH   DFND 1,11 10,030 0 71,522
ITT INC COM 45073V108 339 4,585 SH   DFND 3 332 0 4,253
ITT INC COM 45073V108 49,362 667,871 SH   DFND 6 667,871 0 0
ITT INC COM 45073V108 24,429 330,527 SH   DFND 7 213,427 0 117,100
ITT INC COM 45073V108 0 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46,352 1,844,499 SH   DFND 1,5 0 0 1,844,499
ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 52 283 SH   DFND 3 0 0 283
J ALEXANDERS HLDGS INC COM 46609J106 1 79 SH   DFND 3 0 0 79
J JILL INC COM 46620W102 0 1 SH   DFND   1 0 0
J2 GLOBAL INC COM 48123V102 192,714 2,056,497 SH   DFND 1,5 0 0 2,056,497
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 9,170 6,345,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 22 239 SH   DFND 3 0 0 239
J2 GLOBAL INC COM 48123V102 37 398 SH   DFND 7 398 0 0
JABIL INC COM 466313103 65,337 1,580,869 SH   DFND 1,5 17,182 0 1,563,687
JABIL INC COM 466313103 3,516 85,065 SH   DFND 3 1,162 0 83,903
JABIL INC COM 466313103 38 915 SH   DFND 6 915 0 0
JABIL INC COM 466313103 5,296 128,145 SH   DFND 7 118,145 0 10,000
JABIL INC COM 466313103 0 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109 23 292 SH   DFND 3 0 0 292
JACK IN THE BOX INC COM 466367109 10 131 SH   DFND 7 131 0 0
JACOBS ENGR GROUP INC COM 469814107 252 2,800 SH   DFND 1 2,800 0 0
JACOBS ENGR GROUP INC COM 469814107 175,585 1,954,633 SH   DFND 1,5 0 0 1,954,633
JACOBS ENGR GROUP INC COM 469814107 6,046 67,300 SH   DFND 3 1,297 0 66,003
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 318 16,166 SH   DFND 3 17 0 16,149
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 0 0 10
JAMES RIV GROUP LTD COM G5005R107 16,219 393,570 SH   DFND 6 393,570 0 0
JAMES RIV GROUP LTD COM G5005R107 4,668 113,280 SH   DFND 7 113,280 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 48 1,001 SH   DFND 3 0 0 1,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,621 475,300 SH   DFND 1,5 0 0 475,300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,850 SH   DFND 3 0 0 1,850
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,982 2,900,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,118 4,090,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 197,814 1,325,123 SH   DFND 1,5 58,899 0 1,266,224
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 744 4,984 SH   DFND 3 129 0 4,855
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 2,328 SH   DFND 6 2,328 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,316 55,707 SH   DFND 7 55,707 0 0
JBG SMITH PPTYS COM 46590V100 25 635 SH   DFND 3 1 0 634
JBG SMITH PPTYS COM 46590V100 0 1 SH   DFND   1 0 0
JD COM INC SPON ADR CL A 47215P106 60 1,700 SH   DFND 1 1,700 0 0
JD COM INC SPON ADR CL A 47215P106 493,698 14,013,578 SH   DFND 1,5 3,025,782 0 10,987,796
JD COM INC SPON ADR CL A 47215P106 36,689 1,041,422 SH   DFND 1,10 281,800 0 759,622
JD COM INC SPON ADR CL A 47215P106 5,868 166,553 SH   DFND 3 2,864 0 163,689
JD COM INC SPON ADR CL A 47215P106 44,519 1,263,658 SH   DFND 6 1,263,658 0 0
JD COM INC SPON ADR CL A 47215P106 20,682 587,050 SH   DFND 7 358,046 0 229,004
JEFFERIES FINL GROUP INC COM 47233W109 1,330 62,226 SH   DFND 3 374 0 61,852
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   DFND   2 0 0
JELD-WEN HLDG INC COM 47580P103 60,606 2,588,882 SH   DFND 1,5 93,794 0 2,495,088
JELD-WEN HLDG INC COM 47580P103 2 106 SH   DFND 3 0 0 106
JETBLUE AWYS CORP COM 477143101 268,527 14,344,383 SH   DFND 1,5 3,523,617 0 10,820,766
JETBLUE AWYS CORP COM 477143101 1,322 70,610 SH   DFND 3 802 0 69,808
JMP GROUP LLC COM 46629U107 1,637 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 311 SH   DFND 3 0 0 311
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,696 183,700 SH   DFND 6 183,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,146 54,553 SH   DFND 7 54,553 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 17 441 SH   DFND 3 0 0 441
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7 173 SH   DFND 3 0 0 173
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3 85 SH   DFND   85 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 2 SH   DFND   2 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 169 1,160 SH   DFND 1 1,160 0 0
JOHNSON & JOHNSON COM 478160104 1,795,750 12,310,616 SH   DFND 1,5 525,662 0 11,784,954
JOHNSON & JOHNSON COM 478160104 563,822 3,865,237 SH   DFND 3 18,495 0 3,846,742
JOHNSON & JOHNSON COM 478160104 63,192 433,206 SH   DFND 6 433,206 0 0
JOHNSON & JOHNSON COM 478160104 194,812 1,335,516 SH   DFND 7 243,070 0 1,092,446
JOHNSON & JOHNSON COM 478160104 5 31 SH   DFND   31 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,983 1,571,681 SH   DFND 1,5 0 0 1,571,681
JOHNSON CTLS INTL PLC SHS G51502105 12,366 303,757 SH   DFND 3 1,306 0 302,451
JOHNSON CTLS INTL PLC SHS G51502105 4,827 118,563 SH   DFND 7 118,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH   DFND   3 0 0
JOHNSON OUTDOORS INC CL A 479167108 15,654 204,093 SH   DFND 1,5 0 0 204,093
JONES LANG LASALLE INC COM 48020Q107 191,653 1,100,883 SH   DFND 1,5 271 0 1,100,612
JONES LANG LASALLE INC COM 48020Q107 359 2,063 SH   DFND 3 64 0 1,999
JONES LANG LASALLE INC COM 48020Q107 27,934 160,460 SH   DFND 6 160,460 0 0
JONES LANG LASALLE INC COM 48020Q107 5,830 33,487 SH   DFND 7 33,487 0 0
JOUNCE THERAPEUTICS INC COM 481116101 10,814 1,238,774 SH   DFND 1,5 0 0 1,238,774
JOYY INC ADS REPSTG COM A 46591M109 33,156 628,076 SH   DFND 1,5 2,482 0 625,594
JOYY INC ADS REPSTG COM A 46591M109 10,852 205,578 SH   DFND 1,9 29,278 0 176,300
JOYY INC ADS REPSTG COM A 46591M109 53 1,012 SH   DFND 3 20 0 992
JOYY INC ADS REPSTG COM A 46591M109 470 8,900 SH   DFND 7 0 0 8,900
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 329,223 6,528,320 SH   DFND 3 3,282,685 0 3,245,635
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 16 281 SH   DFND 3 0 0 281
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 31 495 SH   DFND 3 0 0 495
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JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 37 1,461 SH   DFND 3 0 0 1,461
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 29 1,124 SH   DFND 3 0 0 1,124
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8 95 SH   DFND 3 0 0 95
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 32 1,319 SH   DFND 3 0 0 1,319
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 2 SH   DFND   2 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 0 6 SH   DFND   6 0 0
JPMORGAN CHASE & CO COM 46625H100 2,651 19,020 SH   DFND 1 19,020 0 0
JPMORGAN CHASE & CO COM 46625H100 6,907,164 49,549,241 SH   DFND 1,5 7,120,595 0 42,428,646
JPMORGAN CHASE & CO COM 46625H100 592,654 4,251,465 SH   DFND 3 27,405 0 4,224,060
JPMORGAN CHASE & CO COM 46625H100 65,806 472,068 SH   DFND 6 472,068 0 0
JPMORGAN CHASE & CO COM 46625H100 170,125 1,220,411 SH   DFND 7 384,124 0 836,287
JPMORGAN CHASE & CO COM 46625H100 2 14 SH   DFND   14 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH   DFND   1 0 0
JUNIPER NETWORKS INC COM 48203R104 3,803 154,408 SH   DFND 1,5 0 0 154,408
JUNIPER NETWORKS INC COM 48203R104 2,417 98,118 SH   DFND 3 106 0 98,012
JUNIPER NETWORKS INC COM 48203R104 1,012 41,100 SH   DFND 7 0 0 41,100
JUST ENERGY GROUP INC COM 48213W101 0 3 SH   DFND   3 0 0
K12 INC COM 48273U102 2 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 1 56 SH   DFND 3 0 0 56
K12 INC COM 48273U102 38 1,844 SH   DFND 7 1,844 0 0
KADANT INC COM 48282T104 25 238 SH   DFND 3 0 0 238
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48,419 436,642 SH   DFND 1,5 32 0 436,610
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND   1 0 0
KALEIDO BIOSCIENCES INC COM 483347100 10,476 2,086,907 SH   DFND 1,5 784,934 0 1,301,973
KALVISTA PHARMACEUTICALS INC COM 483497103 17,523 983,861 SH   DFND 1,5 0 0 983,861
KALVISTA PHARMACEUTICALS INC COM 483497103 9,288 521,500 SH   DFND 6 521,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,878 161,617 SH   DFND 7 134,917 0 26,700
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,652 1,380,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 54,267 823,218 SH   DFND 1,5 0 0 823,218
KAMAN CORP COM 483548103 56 843 SH   DFND 3 0 0 843
KANSAS CITY SOUTHERN COM NEW 485170302 136,844 893,473 SH   DFND 1,5 136,173 0 757,300
KANSAS CITY SOUTHERN COM NEW 485170302 7,010 45,771 SH   DFND 3 325 0 45,446
KANSAS CITY SOUTHERN COM NEW 485170302 2,116 13,815 SH   DFND 7 13,815 0 0
KAR AUCTION SVCS INC COM 48238T109 48,661 2,233,177 SH   DFND 1,5 136,812 0 2,096,365
KAR AUCTION SVCS INC COM 48238T109 32 1,484 SH   DFND 3 0 0 1,484
KAR AUCTION SVCS INC COM 48238T109 4 175 SH   DFND   175 0 0
KARUNA THERAPEUTICS INC COM 48576A100 292,448 3,881,713 SH   DFND 1,5 1,339,963 0 2,541,750
KARUNA THERAPEUTICS INC COM 48576A100 1,522 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,112 631,798 SH   DFND 1,5 0 0 631,798
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 HOME COM 48666K109 34,942 1,019,620 SH   DFND 1,5 0 0 1,019,620
KB HOME COM 48666K109 13 376 SH   DFND 3 0 0 376
KBR INC COM 48242W106 143,940 4,719,346 SH   DFND 1,5 0 0 4,719,346
KBR INC COM 48242W106 26 856 SH   DFND 3 0 0 856
KBR INC COM 48242W106 21,954 719,810 SH   DFND 6 719,810 0 0
KBR INC COM 48242W106 4,775 156,570 SH   DFND 7 156,570 0 0
KEARNY FINL CORP MD COM 48716P108 19 1,383 SH   DFND 3 0 0 1,383
KEARNY FINL CORP MD COM 48716P108 390 28,200 SH   DFND 7 28,200 0 0
KELLOGG CO COM 487836108 18,237 263,695 SH   DFND 1,5 0 0 263,695
KELLOGG CO COM 487836108 4,956 71,665 SH   DFND 3 553 0 71,112
KELLOGG CO COM 487836108 3,432 49,620 SH   DFND 6 49,620 0 0
KELLOGG CO COM 487836108 16,494 238,495 SH   DFND 7 179,061 0 59,434
KELLOGG CO COM 487836108 0 1 SH   DFND   1 0 0
KELLY SVCS INC CL A 488152208 3 131 SH   DFND 1,5 131 0 0
KELLY SVCS INC CL A 488152208 14 631 SH   DFND 3 0 0 631
KEMET CORP COM NEW 488360207 1 20 SH   DFND 3 0 0 20
KEMET CORP COM NEW 488360207 0 2 SH   DFND   2 0 0
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KEMPER CORP DEL COM 488401100 25,561 329,814 SH   DFND 6 329,814 0 0
KEMPER CORP DEL COM 488401100 5,431 70,073 SH   DFND 7 70,073 0 0
KENNAMETAL INC COM 489170100 27,420 743,294 SH   DFND 1,5 16,900 0 726,394
KENNAMETAL INC COM 489170100 25 690 SH   DFND 3 0 0 690
KENNEDY-WILSON HLDGS INC COM 489398107 3 122 SH   DFND 3 0 0 122
KEURIG DR PEPPER INC COM 49271V100 127 4,400 SH   DFND 1 4,400 0 0
KEURIG DR PEPPER INC COM 49271V100 959,550 33,145,092 SH   DFND 1,5 6,922,128 0 26,222,964
KEURIG DR PEPPER INC COM 49271V100 1,771 61,184 SH   DFND 3 817 0 60,367
KEURIG DR PEPPER INC COM 49271V100 434 14,987 SH   DFND 6 14,987 0 0
KEURIG DR PEPPER INC COM 49271V100 1,531 52,873 SH   DFND 7 8,173 0 44,700
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KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1,5 32 0 0
KEYCORP NEW COM 493267108 343,757 16,984,050 SH   DFND 1,5 13,810 0 16,970,240
KEYCORP NEW COM 493267108 16,197 800,250 SH   DFND 3 9,489 0 790,761
KEYCORP NEW COM 493267108 4,399 217,342 SH   DFND 6 217,342 0 0
KEYCORP NEW COM 493267108 34,916 1,725,110 SH   DFND 7 1,633,010 0 92,100
KEYCORP NEW COM 493267108 0 2 SH   DFND   2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 562,291 5,478,816 SH   DFND 1,5 773,812 0 4,705,004
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,029 48,999 SH   DFND 3 160 0 48,839
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,304 12,701 SH   DFND 7 12,701 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 112 SH   DFND   112 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 11,514 2,871,246 SH   DFND 1,5 0 0 2,871,246
KFORCE INC COM 493732101 5 117 SH   DFND 1,5 117 0 0
KFORCE INC COM 493732101 0 1 SH   DFND   1 0 0
KILROY RLTY CORP COM 49427F108 14 172 SH   DFND 3 0 0 172
KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH   DFND 1,5 185 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11 608 SH   DFND 3 0 0 608
KIMBALL INTL INC CL B 494274103 11 543 SH   DFND 3 0 0 543
KIMBELL RTY PARTNERS LP UNIT 49435R102 23,297 1,370,432 SH   DFND 1,5 0 0 1,370,432
KIMBELL RTY PARTNERS LP UNIT 49435R102 765 45,000 SH   DFND 7 0 0 45,000
KIMBERLY CLARK CORP COM 494368103 16 119 SH   DFND 1 119 0 0
KIMBERLY CLARK CORP COM 494368103 238,517 1,734,037 SH   DFND 1,5 182,767 0 1,551,270
KIMBERLY CLARK CORP COM 494368103 35,111 255,260 SH   DFND 3 2,320 0 252,940
KIMBERLY CLARK CORP COM 494368103 416 3,026 SH   DFND 6 3,026 0 0
KIMBERLY CLARK CORP COM 494368103 14,551 105,786 SH   DFND 7 72,510 0 33,276
KIMBERLY CLARK CORP COM 494368103 9 67 SH   DFND   67 0 0
KIMCO RLTY CORP COM 49446R109 109,034 5,264,790 SH   DFND 1 5,264,790 0 0
KIMCO RLTY CORP COM 49446R109 92,156 4,449,808 SH   DFND 1,5 305,359 0 4,144,449
KIMCO RLTY CORP COM 49446R109 8,091 390,675 SH   DFND 3 4,894 0 385,781
KIMCO RLTY CORP COM 49446R109 27 1,327 SH   DFND 7 1,327 0 0
KIMCO RLTY CORP COM 49446R109 0 2 SH   DFND   2 0 0
KINDER MORGAN INC DEL COM 49456B101 494 23,322 SH   DFND 1,5 26 0 23,296
KINDER MORGAN INC DEL COM 49456B101 18,563 876,848 SH   DFND 3 10,576 0 866,272
KINDER MORGAN INC DEL COM 49456B101 1,486 70,200 SH   DFND 7 70,200 0 0
KINDER MORGAN INC DEL COM 49456B101 0 23 SH   DFND   23 0 0
KINGSTONE COS INC COM 496719105 0 2 SH   DFND   2 0 0
KINROSS GOLD CORP COM 496902404 47 9,847 SH   DFND 3 280 0 9,567
KINSALE CAP GROUP INC COM 49714P108 13 126 SH   DFND 3 0 0 126
KINSALE CAP GROUP INC COM 49714P108 11 110 SH   DFND 7 110 0 0
KIRBY CORP COM 497266106 8,031 89,700 SH   DFND 1,5 0 0 89,700
KIRBY CORP COM 497266106 101 1,125 SH   DFND 3 0 0 1,125
KIRKLAND LAKE GOLD LTD COM 49741E100 622,579 14,123,857 SH   DFND 1,5 1,943,493 0 12,180,364
KIRKLAND LAKE GOLD LTD COM 49741E100 11,884 269,600 SH   DFND 7 166,200 0 103,400
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 3 0 0 1
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND   1 0 0
KKR & CO INC CL A 48251W104 32 1,096 SH   DFND 1 1,096 0 0
KKR & CO INC CL A 48251W104 339,258 11,630,359 SH   DFND 1,5 692,177 0 10,938,182
KKR & CO INC CL A 48251W104 5,215 178,782 SH   DFND 3 0 0 178,782
KKR & CO INC CL A 48251W104 9,906 339,600 SH   DFND 6 339,600 0 0
KKR & CO INC CL A 48251W104 0 2 SH   DFND   2 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 9,928 9,500,000 PRN   DFND 1,5 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 19 929 SH   DFND 7 929 0 0
KLA CORPORATION COM NEW 482480100 466,359 2,617,496 SH   DFND 1,5 219,472 0 2,398,024
KLA CORPORATION COM NEW 482480100 24,041 134,933 SH   DFND 3 1,841 0 133,092
KLA CORPORATION COM NEW 482480100 7,866 44,151 SH   DFND 7 44,151 0 0
KLA CORPORATION COM NEW 482480100 0 1 SH   DFND   1 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 234 6,528 SH   DFND 1 6,528 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 863,683 24,098,291 SH   DFND 1,5 373,316 0 23,724,975
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27,464 766,300 SH   DFND 6 766,300 0 0
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KNOLL INC COM NEW 498904200 84,895 3,360,839 SH   DFND 1,5 10,756 0 3,350,083
KNOLL INC COM NEW 498904200 4,906 194,224 SH   DFND 3 3,296 0 190,928
KNOLL INC COM NEW 498904200 24 963 SH   DFND 7 963 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,107 2,395,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 18 871 SH   DFND 3 0 0 871
KNOWLES CORP COM 49926D109 48 2,281 SH   DFND 7 2,281 0 0
KODIAK SCIENCES INC COM 50015M109 12,768 177,463 SH   DFND 1,5 0 0 177,463
KOHLS CORP COM 500255104 3,799 74,556 SH   DFND 3 1,029 0 73,527
KOHLS CORP COM 500255104 1 12 SH   DFND   12 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 6 SH   DFND 1,5 6 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,284 149,272 SH   DFND 3 1,126 0 148,146
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 2 SH   DFND   2 0 0
KONTOOR BRANDS INC COM 50050N103 2,811 66,937 SH   DFND 1,5 12,488 0 54,449
KONTOOR BRANDS INC COM 50050N103 126 3,002 SH   DFND 3 9 0 2,993
KONTOOR BRANDS INC COM 50050N103 25 606 SH   DFND 7 606 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND   2 0 0
KOPIN CORP COM 500600101 0 86 SH   DFND 3 0 0 86
KOPIN CORP COM 500600101 0 1 SH   DFND   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,297 363,227 SH   DFND 1,5 14,607 0 348,620
KOREA ELECTRIC PWR SPONSORED ADR 500631106 624 52,742 SH   DFND 6 52,742 0 0
KORN FERRY COM NEW 500643200 6 132 SH   DFND 1,5 132 0 0
KORN FERRY COM NEW 500643200 16 366 SH   DFND 3 0 0 366
KORN FERRY COM NEW 500643200 37 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,386 157,339 SH   DFND 1,5 0 0 157,339
KOSMOS ENERGY LTD COM 500688106 276,109 48,440,156 SH   DFND 1,5 1,802,368 0 46,637,788
KOSMOS ENERGY LTD COM 500688106 14,695 2,578,138 SH   DFND 3 0 0 2,578,138
KOSMOS ENERGY LTD COM 500688106 7,883 1,383,023 SH   DFND 6 1,383,023 0 0
KOSMOS ENERGY LTD COM 500688106 1,878 329,500 SH   DFND 7 329,500 0 0
KOSMOS ENERGY LTD COM 500688106 13 2,296 SH   DFND   2,296 0 0
KOSS CORP COM 500692108 0 100 SH   DFND 3 0 0 100
KRAFT HEINZ CO COM 500754106 227,388 7,077,133 SH   DFND 1,5 53,332 0 7,023,801
KRAFT HEINZ CO COM 500754106 8,655 269,381 SH   DFND 3 1,746 0 267,635
KRAFT HEINZ CO COM 500754106 1 22 SH   DFND   22 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2 63 SH   DFND 3 0 0 63
KRANESHARES TR CSI CHI INTERNET 500767306 0 8 SH   DFND 3 0 0 8
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KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH   DFND   1 0 0
KRATON CORPORATION COM 50077C106 1 36 SH   DFND 3 0 0 36
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152,083 8,444,369 SH   DFND 1,5 534,400 0 7,909,969
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 694 SH   DFND 3 0 0 694
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,346 741,055 SH   DFND 6 741,055 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,800 266,532 SH   DFND 7 184,432 0 82,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 668 SH   DFND   668 0 0
KROGER CO COM 501044101 105 3,630 SH   DFND 1 3,630 0 0
KROGER CO COM 501044101 1,063,069 36,670,193 SH   DFND 1,5 6,775,550 0 29,894,643
KROGER CO COM 501044101 22,975 792,519 SH   DFND 3 10,813 0 781,706
KROGER CO COM 501044101 10,823 373,352 SH   DFND 6 373,352 0 0
KROGER CO COM 501044101 25,320 873,388 SH   DFND 7 71,088 0 802,300
KROGER CO COM 501044101 13 439 SH   DFND   439 0 0
KRYSTAL BIOTECH INC COM 501147102 63,592 1,148,286 SH   DFND 1,5 0 0 1,148,286
KULICKE & SOFFA INDS INC COM 501242101 4,953 182,100 SH   DFND 1,5 0 0 182,100
KULICKE & SOFFA INDS INC COM 501242101 24 872 SH   DFND 3 0 0 872
KURA ONCOLOGY INC COM 50127T109 93,462 6,797,202 SH   DFND 1,5 0 0 6,797,202
L BRANDS INC COM 501797104 28,927 1,596,412 SH   DFND 1,5 12 0 1,596,400
L BRANDS INC COM 501797104 18 1,011 SH   DFND 3 0 0 1,011
L BRANDS INC COM 501797104 0 5 SH   DFND   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 300 SH   DFND 1 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724,293 3,660,449 SH   DFND 1,5 405,762 0 3,254,687
L3HARRIS TECHNOLOGIES INC COM 502431109 39,427 199,255 SH   DFND 3 1,900 0 197,355
L3HARRIS TECHNOLOGIES INC COM 502431109 29 148 SH   DFND 7 148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   DFND   6 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4,932 1,254,989 SH   DFND 1,5 0 0 1,254,989
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 29 SH   DFND 3 0 0 29
LA Z BOY INC COM 505336107 3 109 SH   DFND 1,5 109 0 0
LA Z BOY INC COM 505336107 21 672 SH   DFND 3 0 0 672
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 210,250 1,242,832 SH   DFND 1,5 135,419 0 1,107,413
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,785 105,133 SH   DFND 3 670 0 104,463
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,304 55,000 SH   DFND 7 0 0 55,000
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LADDER CAP CORP CL A 505743104 75 4,182 SH   DFND 3 0 0 4,182
LADDER CAP CORP CL A 505743104 38 2,133 SH   DFND 7 2,133 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 5 SH   DFND   5 0 0
LAKELAND BANCORP INC COM 511637100 5 291 SH   DFND 3 0 0 291
LAKELAND FINL CORP COM 511656100 9,505 194,248 SH   DFND 1,5 0 0 194,248
LAKELAND FINL CORP COM 511656100 11 235 SH   DFND 3 0 0 235
LAKELAND FINL CORP COM 511656100 78 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 526 1,800 SH   DFND 1 1,800 0 0
LAM RESEARCH CORP COM 512807108 2,254,640 7,710,808 SH   DFND 1,5 475,289 0 7,235,519
LAM RESEARCH CORP COM 512807108 55,032 188,208 SH   DFND 1,9 0 0 188,208
LAM RESEARCH CORP COM 512807108 70,068 239,629 SH   DFND 3 3,007 0 236,622
LAM RESEARCH CORP COM 512807108 44,250 151,335 SH   DFND 6 151,335 0 0
LAM RESEARCH CORP COM 512807108 41,222 140,977 SH   DFND 7 116,599 0 24,378
LAM RESEARCH CORP COM 512807108 1 2 SH   DFND   2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 173 1,939 SH   DFND 3 0 0 1,939
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LAMB WESTON HLDGS INC COM 513272104 4,919 57,179 SH   DFND 1,5 0 0 57,179
LAMB WESTON HLDGS INC COM 513272104 2,691 31,280 SH   DFND 3 1,261 0 30,019
LAMB WESTON HLDGS INC COM 513272104 3,371 39,180 SH   DFND 6 39,180 0 0
LAMB WESTON HLDGS INC COM 513272104 14,882 172,988 SH   DFND 7 119,284 0 53,704
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LANCASTER COLONY CORP COM 513847103 19,228 120,100 SH   DFND 1,5 0 0 120,100
LANCASTER COLONY CORP COM 513847103 59 369 SH   DFND 3 0 0 369
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,513 249,300 SH   DFND 1,5 0 0 249,300
LANDSTAR SYS INC COM 515098101 52,644 462,314 SH   DFND 1,5 0 0 462,314
LANDSTAR SYS INC COM 515098101 139 1,225 SH   DFND 3 0 0 1,225
LANDSTAR SYS INC COM 515098101 16,807 147,601 SH   DFND 6 147,601 0 0
LANDSTAR SYS INC COM 515098101 34,160 299,993 SH   DFND 7 83,973 0 216,020
LANNET INC COM 516012101 0 44 SH   DFND 3 0 0 44
LANTHEUS HLDGS INC COM 516544103 6 300 SH   DFND 1,5 300 0 0
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LAREDO PETROLEUM INC COM 516806106 88 30,620 SH   DFND 3 517 0 30,103
LAS VEGAS SANDS CORP COM 517834107 6,677 96,708 SH   DFND 1,5 0 0 96,708
LAS VEGAS SANDS CORP COM 517834107 11,046 159,996 SH   DFND 3 656 0 159,340
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LATTICE SEMICONDUCTOR CORP COM 518415104 23 1,198 SH   DFND 7 1,198 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 11 323 SH   DFND 3 0 0 323
LAUDER ESTEE COS INC CL A 518439104 519 2,513 SH   DFND 1 2,513 0 0
LAUDER ESTEE COS INC CL A 518439104 3,215,996 15,570,814 SH   DFND 1,5 2,254,137 0 13,316,677
LAUDER ESTEE COS INC CL A 518439104 47,746 231,169 SH   DFND 3 3,004 0 228,165
LAUDER ESTEE COS INC CL A 518439104 4,544 22,000 SH   DFND 6 22,000 0 0
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LAUREATE EDUCATION INC CL A 518613203 232 13,194 SH   DFND 1 13,194 0 0
LAUREATE EDUCATION INC CL A 518613203 220,623 12,528,267 SH   DFND 1,5 0 0 12,528,267
LAUREATE EDUCATION INC CL A 518613203 3,730 211,800 SH   DFND 1,11 25,976 0 185,824
LAUREATE EDUCATION INC CL A 518613203 44,885 2,548,808 SH   DFND 6 2,548,808 0 0
LAUREATE EDUCATION INC CL A 518613203 8,363 474,920 SH   DFND 7 474,920 0 0
LAWSON PRODS INC COM 520776105 10 200 SH   DFND 3 0 0 200
LAZARD LTD SHS A G54050102 403,658 10,101,564 SH   DFND 1,5 342,766 0 9,758,798
LAZARD LTD SHS A G54050102 12,348 309,010 SH   DFND 6 309,010 0 0
LAZARD LTD SHS A G54050102 21,154 529,384 SH   DFND 7 215,976 0 313,408
LCI INDS COM 50189K103 34 313 SH   DFND 3 0 0 313
LCNB CORP COM 50181P100 1,660 85,986 SH   DFND 1,5 10,647 0 75,339
LEAP THERAPEUTICS INC COM 52187K101 740 660,800 SH   DFND 1,5 0 0 660,800
LEAR CORP COM NEW 521865204 438,459 3,195,766 SH   DFND 1,5 210,742 0 2,985,024
LEAR CORP COM NEW 521865204 20,396 148,663 SH   DFND 3 1,304 0 147,359
LEAR CORP COM NEW 521865204 7,889 57,500 SH   DFND 6 57,500 0 0
LEAR CORP COM NEW 521865204 25,377 184,960 SH   DFND 7 12,760 0 172,200
LEE ENTERPRISES INC COM 523768109 1 463 SH   DFND 1,5 463 0 0
LEGACY HOUSING CORP COM 52472M101 8,559 514,362 SH   DFND 1,5 0 0 514,362
LEGG MASON INC COM 524901105 11,854 330,100 SH   DFND 1,5 0 0 330,100
LEGG MASON INC COM 524901105 6,208 172,876 SH   DFND 3 3,598 0 169,278
LEGGETT & PLATT INC COM 524660107 1,512 29,739 SH   DFND 3 851 0 28,888
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HLDGS INC COM 525327102 274,131 2,800,398 SH   DFND 1,5 158,447 0 2,641,951
LEIDOS HLDGS INC COM 525327102 1,103 11,268 SH   DFND 3 99 0 11,169
LEIDOS HLDGS INC COM 525327102 12,197 124,600 SH   DFND 6 124,600 0 0
LEIDOS HLDGS INC COM 525327102 24,876 254,127 SH   DFND 7 70,727 0 183,400
LEIDOS HLDGS INC COM 525327102 8 86 SH   DFND   86 0 0
LEMAITRE VASCULAR INC COM 525558201 1 36 SH   DFND 3 0 0 36
LENDINGCLUB CORP COM NEW 52603A208 225 17,820 SH   DFND 1,5 0 0 17,820
LENDINGTREE INC NEW COM 52603B107 198,074 652,763 SH   DFND 1,5 47,120 0 605,643
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8,909 5,695,000 PRN   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,242 4,093 SH   DFND 3 69 0 4,024
LENDINGTREE INC NEW COM 52603B107 45 149 SH   DFND 7 149 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104 380,606 6,822,121 SH   DFND 1,5 723,748 0 6,098,373
LENNAR CORP CL A 526057104 12,857 230,456 SH   DFND 3 1,453 0 229,003
LENNAR CORP CL B 526057302 16 366 SH   DFND 3 0 0 366
LENNAR CORP CL A 526057104 2,315 41,490 SH   DFND 6 41,490 0 0
LENNAR CORP CL A 526057104 40,456 725,145 SH   DFND 7 607,930 0 117,215
LENNAR CORP CL A 526057104 1 11 SH   DFND   11 0 0
LENNOX INTL INC COM 526107107 174 715 SH   DFND 3 0 0 715
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 22 SH   DFND 3 0 0 22
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,215 736,900 SH   DFND 6 736,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 29,010 1,503,890 SH   DFND 7 417,790 0 1,086,100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH   DFND   2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 52,122 12,559,494 SH   DFND 1,5 4,875,709 0 7,683,785
LEXINFINTECH HLDGS LTD ADR 528877103 1,257 90,489 SH   DFND 1,5 12,189 0 78,300
LEXINFINTECH HLDGS LTD ADR 528877103 20,399 1,468,624 SH   DFND 1,9 153,324 0 1,315,300
LEXINFINTECH HLDGS LTD ADR 528877103 14 1,024 SH   DFND 7 1,024 0 0
LEXINGTON REALTY TRUST COM 529043101 57,907 5,452,600 SH   DFND 1 5,452,600 0 0
LEXINGTON REALTY TRUST COM 529043101 121,463 11,437,160 SH   DFND 1,5 436,016 0 11,001,144
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 28,872 514,421 SH   DFND 1,5 0 0 514,421
LEXINGTON REALTY TRUST COM 529043101 3 261 SH   DFND 3 0 0 261
LEXINGTON REALTY TRUST COM 529043101 8,751 824,000 SH   DFND 6 824,000 0 0
LEXINGTON REALTY TRUST COM 529043101 3,063 288,396 SH   DFND 7 3,196 0 285,200
LGI HOMES INC COM 50187T106 139,812 1,978,941 SH   DFND 1,5 238 0 1,978,703
LGI HOMES INC COM 50187T106 17 244 SH   DFND 3 0 0 244
LHC GROUP INC COM 50187A107 187,173 1,358,692 SH   DFND 1,5 0 0 1,358,692
LHC GROUP INC COM 50187A107 152 1,102 SH   DFND 3 0 0 1,102
LHC GROUP INC COM 50187A107 33,939 246,363 SH   DFND 6 246,363 0 0
LHC GROUP INC COM 50187A107 8,581 62,290 SH   DFND 7 62,290 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 142,635 1,145,111 SH   DFND 1,5 413 0 1,144,698
LIBERTY BROADBAND CORP COM SER C 530307305 2,644 21,029 SH   DFND 3 141 0 20,888
LIBERTY BROADBAND CORP COM SER A 530307107 351 2,819 SH   DFND 3 5 0 2,814
LIBERTY BROADBAND CORP COM SER C 530307305 31,136 247,600 SH   DFND 7 247,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 74 SH   DFND 7 74 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,680 205,810 SH   DFND 1,5 710 0 205,100
LIBERTY GLOBAL PLC SHS CL C G5480U120 125,623 5,763,867 SH   DFND 1,5 0 0 5,763,867
LIBERTY GLOBAL PLC SHS CL C G5480U120 408 18,714 SH   DFND 3 440 0 18,274
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,317 SH   DFND 3 0 0 1,317
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,125 556,300 SH   DFND 7 556,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,907 817,412 SH   DFND 1,5 617 0 816,795
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH   DFND 3 0 0 2
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH   DFND 3 0 0 4
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,419 10,880,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 157,706 3,262,430 SH   DFND 1,5 0 0 3,262,430
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 19,481 14,645,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 34,962 60,752,334 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 476,737 10,371,745 SH   DFND 1,5 1,659,768 0 8,711,977
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 51,035 37,927,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49,037 1,120,069 SH   DFND 1,5 0 0 1,120,069
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,829 38,003 SH   DFND 3 713 0 37,290
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 88 2,994 SH   DFND 3 20 0 2,974
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 57 1,303 SH   DFND 3 0 0 1,303
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 39 1,307 SH   DFND 3 0 0 1,307
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 226 4,923 SH   DFND 3 3 0 4,920
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 493 10,201 SH   DFND 3 32 0 10,169
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,888 1,403,000 PRN   DFND 6 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7 5,000 PRN   DFND   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47,405 4,263,080 SH   DFND 1,5 274,669 0 3,988,411
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,384 124,500 SH   DFND 7 0 0 124,500
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 122 2,032 SH   DFND 3 0 0 2,032
LIBERTY PPTY TR SH BEN INT 531172104 1,755 29,231 SH   DFND 6 29,231 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18,380 306,077 SH   DFND 7 198,811 0 107,266
LIFE STORAGE INC COM 53223X107 78 721 SH   DFND 3 0 0 721
LIFEVANTAGE CORP COM NEW 53222K205 4 228 SH   DFND 1,5 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,946 57,010 SH   DFND 1,5 0 0 57,010
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   DFND 3 0 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 92 SH   DFND 7 92 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   DFND   2 0 0
LILLY ELI & CO COM 532457108 82 625 SH   DFND 1 625 0 0
LILLY ELI & CO COM 532457108 1,697,686 12,917,037 SH   DFND 1,5 954,373 0 11,962,664
LILLY ELI & CO COM 532457108 89,012 677,255 SH   DFND 3 5,729 0 671,526
LILLY ELI & CO COM 532457108 4,441 33,791 SH   DFND 6 33,791 0 0
LILLY ELI & CO COM 532457108 79,714 606,516 SH   DFND 7 509,316 0 97,200
LILLY ELI & CO COM 532457108 0 3 SH   DFND   3 0 0
LIMESTONE BANCORP INC COM 53262L105 5 278 SH   DFND 3 0 0 278
LINCOLN ELEC HLDGS INC COM 533900106 70 726 SH   DFND 3 0 0 726
LINCOLN NATL CORP IND COM 534187109 308,572 5,229,147 SH   DFND 1,5 700,150 0 4,528,997
LINCOLN NATL CORP IND COM 534187109 19,128 324,148 SH   DFND 3 2,881 0 321,267
LINCOLN NATL CORP IND COM 534187109 1,953 33,100 SH   DFND 7 0 0 33,100
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND   2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 119 SH   DFND 3 0 0 119
LINDE PLC SHS G5494J103 426 2,000 SH   DFND 1 2,000 0 0
LINDE PLC SHS G5494J103 1,906,521 8,929,554 SH   DFND 1,5 503,496 0 8,426,058
LINDE PLC SHS G5494J103 98,009 457,943 SH   DFND 1,10 20,006 0 437,937
LINDE PLC SHS G5494J103 60,196 282,742 SH   DFND 3 969 0 281,773
LINDE PLC SHS G5494J103 95,505 446,276 SH   DFND 6 446,276 0 0
LINDE PLC SHS G5494J103 65,686 307,224 SH   DFND 7 254,613 0 52,611
LINDE PLC SHS G5494J103 0 1 SH   DFND   1 0 0
LINDSAY CORP COM 535555106 5 54 SH   DFND 3 0 0 54
LINE CORP SPONSORED ADR 53567X101 15 309 SH   DFND 1,5 309 0 0
LINE CORP SPONSORED ADR 53567X101 964 19,674 SH   DFND 3 0 0 19,674
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 500 SH   DFND 3 0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46,856 4,718,662 SH   DFND 1,5 17,127 0 4,701,535
LIONS GATE ENTMNT CORP CL A VTG 535919401 14,283 1,339,911 SH   DFND 1,5 69,669 0 1,270,242
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH   DFND 3 0 0 15
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,352 539,019 SH   DFND 3 3,850 0 535,169
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,788 381,439 SH   DFND 6 381,439 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,124 918,800 SH   DFND 7 0 0 918,800
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH   DFND   4 0 0
LITHIA MTRS INC CL A 536797103 15,159 103,124 SH   DFND 1,5 0 0 103,124
LITHIA MTRS INC CL A 536797103 78 533 SH   DFND 3 0 0 533
LITHIA MTRS INC CL A 536797103 26 176 SH   DFND 7 176 0 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND   2 0 0
LITTELFUSE INC COM 537008104 5,031 26,300 SH   DFND 1,5 0 0 26,300
LITTELFUSE INC COM 537008104 77 400 SH   DFND 3 0 0 400
LIVANOVA PLC SHS G5509L101 4 49 SH   DFND 3 0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109 39,875 557,920 SH   DFND 1,5 0 0 557,920
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,898 4,840,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 285 3,984 SH   DFND 3 108 0 3,876
LIVE OAK BANCSHARES INC COM 53803X105 3,555 187,029 SH   DFND 1,5 1,029 0 186,000
LIVE OAK BANCSHARES INC COM 53803X105 10 500 SH   DFND 3 0 0 500
LIVENT CORP COM 53814L108 51,123 5,979,351 SH   DFND 1,5 189,704 0 5,789,647
LIVENT CORP COM 53814L108 761 89,004 SH   DFND 3 567 0 88,437
LIVENT CORP COM 53814L108 2,422 283,329 SH   DFND 6 283,329 0 0
LIVENT CORP COM 53814L108 58 6,800 SH   DFND 7 6,800 0 0
LIVEPERSON INC COM 538146101 281,817 7,616,664 SH   DFND 1,5 1,044,762 0 6,571,902
LIVEPERSON INC COM 538146101 3 90 SH   DFND 3 0 0 90
LIVEPERSON INC COM 538146101 30,180 815,668 SH   DFND 6 815,668 0 0
LIVEPERSON INC COM 538146101 27,850 752,696 SH   DFND 7 697,696 0 55,000
LIVERAMP HLDGS INC COM 53815P108 19,190 399,200 SH   DFND 1,5 0 0 399,200
LIVERAMP HLDGS INC COM 53815P108 7 156 SH   DFND 3 0 0 156
LIVERAMP HLDGS INC COM 53815P108 10 207 SH   DFND 7 207 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 10,202 6,603,524 SH   DFND 1,5 0 0 6,603,524
LIVONGO HEALTH INC COM 539183103 95 3,781 SH   DFND 3 154 0 3,627
LKQ CORP COM 501889208 425,581 11,921,044 SH   DFND 1,5 49,981 0 11,871,063
LKQ CORP COM 501889208 2,616 73,284 SH   DFND 3 152 0 73,132
LKQ CORP COM 501889208 6,794 190,299 SH   DFND 6 190,299 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,582 1,082,150 SH   DFND 3 2,942 0 1,079,208
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH   DFND   2 0 0
LOCKHEED MARTIN CORP COM 539830109 699,182 1,795,630 SH   DFND 1,5 157,690 0 1,637,940
LOCKHEED MARTIN CORP COM 539830109 88,994 228,552 SH   DFND 3 1,926 0 226,626
LOCKHEED MARTIN CORP COM 539830109 15,758 40,470 SH   DFND 6 40,470 0 0
LOCKHEED MARTIN CORP COM 539830109 124,757 320,399 SH   DFND 7 320,399 0 0
LOCKHEED MARTIN CORP COM 539830109 2 4 SH   DFND   4 0 0
LOEWS CORP COM 540424108 3,601 68,600 SH   DFND 1,5 0 0 68,600
LOEWS CORP COM 540424108 10,374 197,635 SH   DFND 3 1,106 0 196,529
LOGITECH INTL S A SHS H50430232 10,274 216,957 SH   DFND 1,5 0 0 216,957
LOGMEIN INC COM 54142L109 24,427 284,900 SH   DFND 1,5 0 0 284,900
LOGMEIN INC COM 54142L109 38 439 SH   DFND 3 0 0 439
LOGMEIN INC COM 54142L109 0 1 SH   DFND   1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 411 52,554 SH   DFND 1,10 23,331 0 29,223
LOMA NEGRA CORP SPONSORED ADS 54150E104 2 209 SH   DFND 3 0 0 209
LOUISIANA PAC CORP COM 546347105 53,184 1,792,528 SH   DFND 1,5 27,728 0 1,764,800
LOUISIANA PAC CORP COM 546347105 67 2,256 SH   DFND 3 0 0 2,256
LOUISIANA PAC CORP COM 546347105 16 548 SH   DFND 7 548 0 0
LOUISIANA PAC CORP COM 546347105 0 1 SH   DFND   1 0 0
LOWES COS INC COM 548661107 586 4,893 SH   DFND 1 4,893 0 0
LOWES COS INC COM 548661107 2,402,926 20,064,510 SH   DFND 1,5 1,990,139 0 18,074,371
LOWES COS INC COM 548661107 163,739 1,367,228 SH   DFND 3 8,017 0 1,359,211
LOWES COS INC COM 548661107 63,669 531,641 SH   DFND 6 531,641 0 0
LOWES COS INC COM 548661107 90,778 757,999 SH   DFND 7 64,326 0 693,673
LOWES COS INC COM 548661107 0 4 SH   DFND   4 0 0
LPL FINL HLDGS INC COM 50212V100 221,159 2,397,388 SH   DFND 1,5 128 0 2,397,260
LPL FINL HLDGS INC COM 50212V100 88 955 SH   DFND 3 0 0 955
LRAD CORP COM 50213V109 1 400 SH   DFND 3 0 0 400
LSB INDS INC COM 502160104 0 33 SH   DFND 3 0 0 33
LSI INDS INC COM 50216C108 2 350 SH   DFND 1,5 350 0 0
LTC PPTYS INC COM 502175102 47 1,040 SH   DFND 3 0 0 1,040
LTC PPTYS INC COM 502175102 30 666 SH   DFND 7 666 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 13 329 SH   DFND 3 55 0 274
LULULEMON ATHLETICA INC COM 550021109 4,264,698 18,408,503 SH   DFND 1,5 5,707,308 0 12,701,195
LULULEMON ATHLETICA INC COM 550021109 21,241 91,686 SH   DFND 6 91,686 0 0
LUMENTUM HLDGS INC COM 55024U109 9,794 123,508 SH   DFND 1,5 0 0 123,508
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,063 10,335,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 14 182 SH   DFND 3 0 0 182
LUMENTUM HLDGS INC COM 55024U109 24,460 308,450 SH   DFND 6 308,450 0 0
LUMENTUM HLDGS INC COM 55024U109 8,317 104,882 SH   DFND 7 93,282 0 11,600
LUMINEX CORP DEL COM 55027E102 1 51 SH   DFND 3 0 0 51
LUNA INNOVATIONS COM 550351100 0 50 SH   DFND 3 0 0 50
LUXFER HOLDINGS PLC SHS G5698W116 72,124 3,896,488 SH   DFND 1,5 3,831 0 3,892,657
LUXFER HOLDINGS PLC SHS G5698W116 24,004 1,296,825 SH   DFND 1,11 30,418 0 1,266,407
LYFT INC CL A COM 55087P104 571 13,272 SH   DFND 1 13,272 0 0
LYFT INC CL A COM 55087P104 1,699,044 39,494,285 SH   DFND 1,5 4,291,650 0 35,202,635
LYFT INC CL A COM 55087P104 35,016 813,953 SH   DFND 3 8,704 0 805,249
LYFT INC CL A COM 55087P104 71,090 1,652,486 SH   DFND 6 1,652,486 0 0
LYFT INC CL A COM 55087P104 30,659 712,669 SH   DFND 7 660,428 0 52,241
LYFT INC CL A COM 55087P104 10 233 SH   DFND   233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92,890 983,170 SH   DFND 1,5 10 0 983,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,537 259,706 SH   DFND 3 2,602 0 257,104
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1,800 SH   DFND 6 1,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,289 13,644 SH   DFND 7 5,910 0 7,734
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH   DFND   3 0 0
M & T BK CORP COM 55261F104 171 1,008 SH   DFND 1 1,008 0 0
M & T BK CORP COM 55261F104 898,868 5,295,248 SH   DFND 1,5 159,416 0 5,135,832
M & T BK CORP COM 55261F104 64,756 381,478 SH   DFND 3 1,658 0 379,820
M & T BK CORP COM 55261F104 25,518 150,325 SH   DFND 6 150,325 0 0
M & T BK CORP COM 55261F104 67,491 397,591 SH   DFND 7 148,991 0 248,600
M D C HLDGS INC COM 552676108 35,036 918,126 SH   DFND 1,5 0 0 918,126
M D C HLDGS INC COM 552676108 4,036 105,763 SH   DFND 3 1,340 0 104,423
M D C HLDGS INC COM 552676108 15 383 SH   DFND 7 383 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 34,009 864,280 SH   DFND 1,5 546,514 0 317,766
M/I HOMES INC COM 55305B101 1 34 SH   DFND 3 0 0 34
M/I HOMES INC COM 55305B101 21 536 SH   DFND 7 536 0 0
MACERICH CO COM 554382101 1 42 SH   DFND 1,5 42 0 0
MACERICH CO COM 554382101 3 99 SH   DFND 3 0 0 99
MACERICH CO COM 554382101 0 1 SH   DFND   1 0 0
MACK CALI RLTY CORP COM 554489104 44,954 1,943,558 SH   DFND 1 1,943,558 0 0
MACK CALI RLTY CORP COM 554489104 51,321 2,218,804 SH   DFND 1,5 149,542 0 2,069,262
MACK CALI RLTY CORP COM 554489104 25,309 1,094,204 SH   DFND 6 1,094,204 0 0
MACK CALI RLTY CORP COM 554489104 7,371 318,679 SH   DFND 7 234,379 0 84,300
MACK CALI RLTY CORP COM 554489104 0 1 SH   DFND   1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 124 SH   DFND 3 0 0 124
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 1 SH   DFND   1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36,851 860,200 SH   DFND 1,5 0 0 860,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 52 1,207 SH   DFND 3 0 0 1,207
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 9,035 830,443 SH   DFND 1,5 311,253 0 519,190
MACYS INC COM 55616P104 11,911 700,665 SH   DFND 1,5 0 0 700,665
MACYS INC COM 55616P104 4,018 236,346 SH   DFND 3 6,112 0 230,234
MACYS INC COM 55616P104 680 40,000 SH   DFND 7 0 0 40,000
MACYS INC COM 55616P104 0 8 SH   DFND   8 0 0
MADDEN STEVEN LTD COM 556269108 72,294 1,680,855 SH   DFND 1,5 3,511 0 1,677,344
MADDEN STEVEN LTD COM 556269108 7,136 165,907 SH   DFND 1,11 20,391 0 145,516
MADDEN STEVEN LTD COM 556269108 28 661 SH   DFND 3 0 0 661
MADDEN STEVEN LTD COM 556269108 40,613 944,270 SH   DFND 6 944,270 0 0
MADDEN STEVEN LTD COM 556269108 10,937 254,282 SH   DFND 7 226,132 0 28,150
MADISON SQUARE GARDEN CO NEW CL A 55825T103 257 872 SH   DFND 3 0 0 872
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,120 34,241 SH   DFND 1,5 0 0 34,241
MAG SILVER CORP COM 55903Q104 20,210 1,710,801 SH   DFND 1,5 0 0 1,710,801
MAGELLAN HEALTH INC COM NEW 559079207 9,697 123,925 SH   DFND 1,5 184 0 123,741
MAGELLAN HEALTH INC COM NEW 559079207 3 38 SH   DFND 3 0 0 38
MAGELLAN HEALTH INC COM NEW 559079207 11 139 SH   DFND 7 139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,808 140,100 SH   DFND 1,5 0 0 140,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 4 SH   DFND   4 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,094 138,112 SH   DFND 1,5 0 0 138,112
MAGNA INTL INC COM 559222401 1,501 27,369 SH   DFND 1,5 0 0 27,369
MAGNA INTL INC COM 559222401 1,545 28,176 SH   DFND 3 190 0 27,986
MAGNA INTL INC COM 559222401 2,424 44,200 SH   DFND 7 44,200 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 251,412 19,985,092 SH   DFND 1,5 1,935,243 0 18,049,849
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MAGNOLIA OIL & GAS CORP CL A 559663109 36,357 2,890,077 SH   DFND 7 1,066,577 0 1,823,500
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 1,5 0 0 400
MAIN STREET CAPITAL CORP COM 56035L104 0 3 SH   DFND   3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 787 SH   DFND 1,5 787 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,508 415,200 SH   DFND 1,9 0 0 415,200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17 741 SH   DFND 3 11 0 730
MALIBU BOATS INC COM CL A 56117J100 10 236 SH   DFND 3 0 0 236
MALIBU BOATS INC COM CL A 56117J100 30 734 SH   DFND 7 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 3 0 0 6
MANHATTAN ASSOCS INC COM 562750109 180 2,263 SH   DFND 1 2,263 0 0
MANHATTAN ASSOCS INC COM 562750109 113,123 1,418,466 SH   DFND 1,5 52,830 0 1,365,636
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MANHATTAN ASSOCS INC COM 562750109 2,412 30,240 SH   DFND 7 30,240 0 0
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MANULIFE FINL CORP COM 56501R106 358 17,659 SH   DFND 3 507 0 17,152
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MARATHON OIL CORP COM 565849106 33,441 2,462,520 SH   DFND 1,5 324,176 0 2,138,344
MARATHON OIL CORP COM 565849106 7,157 527,055 SH   DFND 3 7,316 0 519,739
MARATHON OIL CORP COM 565849106 1,404 103,400 SH   DFND 7 0 0 103,400
MARATHON OIL CORP COM 565849106 0 11 SH   DFND   11 0 0
MARATHON PETE CORP COM 56585A102 269,940 4,480,337 SH   DFND 1,5 309,536 0 4,170,801
MARATHON PETE CORP COM 56585A102 39,846 661,344 SH   DFND 3 7,870 0 653,474
MARATHON PETE CORP COM 56585A102 18,408 305,527 SH   DFND 7 296,827 0 8,700
MARATHON PETE CORP COM 56585A102 0 6 SH   DFND   6 0 0
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 0 0 18
MARCUS CORP COM 566330106 5 167 SH   DFND 3 0 0 167
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND   2 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 1 SH   DFND 3 0 0 1
MARKEL CORP COM 570535104 3,567 3,120 SH   DFND 1,5 0 0 3,120
MARKEL CORP COM 570535104 2,053 1,796 SH   DFND 3 9 0 1,787
MARKETAXESS HLDGS INC COM 57060D108 43,644 115,122 SH   DFND 1,5 0 0 115,122
MARKETAXESS HLDGS INC COM 57060D108 197 520 SH   DFND 3 0 0 520
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1,5 129 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 96 SH   DFND 3 0 0 96
MARRIOTT INTL INC NEW CL A 571903202 393,091 2,595,860 SH   DFND 1,5 309,553 0 2,286,307
MARRIOTT INTL INC NEW CL A 571903202 33,650 222,213 SH   DFND 3 1,740 0 220,473
MARRIOTT INTL INC NEW CL A 571903202 7,890 52,100 SH   DFND 6 52,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,738 18,081 SH   DFND 7 181 0 17,900
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   DFND   2 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5,764 5,405,000 PRN   DFND 1,5 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 40,716 316,217 SH   DFND 1,5 0 0 316,217
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 387 3,005 SH   DFND 3 89 0 2,916
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   DFND   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 22 195 SH   DFND 1 195 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,484,128 13,321,320 SH   DFND 1,5 765,504 0 12,555,816
MARSH & MCLENNAN COS INC COM 571748102 11 103 SH   DFND 1,10 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,418 524,348 SH   DFND 3 1,553 0 522,795
MARSH & MCLENNAN COS INC COM 571748102 63,069 566,102 SH   DFND 6 566,102 0 0
MARSH & MCLENNAN COS INC COM 571748102 103,638 930,244 SH   DFND 7 842,507 0 87,737
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   DFND   1 0 0
MARTEN TRANS LTD COM 573075108 989 46,000 SH   DFND 1,5 0 0 46,000
MARTEN TRANS LTD COM 573075108 7 305 SH   DFND 3 0 0 305
MARTEN TRANS LTD COM 573075108 9,791 455,596 SH   DFND 6 455,596 0 0
MARTEN TRANS LTD COM 573075108 2,895 134,692 SH   DFND 7 134,692 0 0
MARTIN MARIETTA MATLS INC COM 573284106 402,831 1,440,534 SH   DFND 1,5 51,343 0 1,389,191
MARTIN MARIETTA MATLS INC COM 573284106 6,937 24,805 SH   DFND 3 84 0 24,721
MARTIN MARIETTA MATLS INC COM 573284106 28,847 103,159 SH   DFND 6 103,159 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,380 69,305 SH   DFND 7 66,162 0 3,143
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 493 18,569 SH   DFND 1 18,569 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,406,320 90,599,385 SH   DFND 1,5 6,566,112 0 84,033,273
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,065 868,425 SH   DFND 1,9 136,125 0 732,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,686 1,607,155 SH   DFND 3 16,871 0 1,590,284
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97,219 3,660,337 SH   DFND 6 3,660,337 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102,277 3,850,788 SH   DFND 7 2,459,631 0 1,391,157
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 17 SH   DFND   17 0 0
MASCO CORP COM 574599106 58,984 1,229,093 SH   DFND 1,5 220,427 0 1,008,666
MASCO CORP COM 574599106 10,499 218,770 SH   DFND 3 839 0 217,931
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
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MASIMO CORP COM 574795100 731,705 4,629,289 SH   DFND 1,5 271,720 0 4,357,569
MASIMO CORP COM 574795100 54 340 SH   DFND 1,10 340 0 0
MASIMO CORP COM 574795100 222 1,403 SH   DFND 3 0 0 1,403
MASIMO CORP COM 574795100 11,760 74,405 SH   DFND 7 74,405 0 0
MASONITE INTL CORP NEW COM 575385109 4 57 SH   DFND 1,5 57 0 0
MASTEC INC COM 576323109 80,476 1,254,297 SH   DFND 1,5 0 0 1,254,297
MASTEC INC COM 576323109 273 4,255 SH   DFND 3 30 0 4,225
MASTEC INC COM 576323109 35 543 SH   DFND 7 543 0 0
MASTERCARD INC CL A 57636Q104 1,644 5,507 SH   DFND 1 5,507 0 0
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MASTERCARD INC CL A 57636Q104 35,308 118,249 SH   DFND 1,9 0 0 118,249
MASTERCARD INC CL A 57636Q104 52,538 175,952 SH   DFND 1,10 8,807 0 167,145
MASTERCARD INC CL A 57636Q104 248,864 833,463 SH   DFND 3 7,627 0 825,836
MASTERCARD INC CL A 57636Q104 144,094 482,582 SH   DFND 6 482,582 0 0
MASTERCARD INC CL A 57636Q104 98,101 328,546 SH   DFND 7 186,545 0 142,001
MASTERCARD INC CL A 57636Q104 1 2 SH   DFND   2 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,647 104,550 SH   DFND 1,5 150 0 104,400
MATADOR RES CO COM 576485205 442 24,600 SH   DFND 1,5 0 0 24,600
MATCH GROUP INC COM 57665R106 211,081 2,570,715 SH   DFND 1,5 270,953 0 2,299,762
MATCH GROUP INC COM 57665R106 1,039 12,649 SH   DFND 3 207 0 12,442
MATCH GROUP INC COM 57665R106 6,520 79,400 SH   DFND 6 79,400 0 0
MATCH GROUP INC COM 57665R106 3,660 44,573 SH   DFND 7 44,573 0 0
MATERION CORP COM 576690101 3 57 SH   DFND 1,5 57 0 0
MATERION CORP COM 576690101 26 442 SH   DFND 3 0 0 442
MATERION CORP COM 576690101 12 202 SH   DFND 7 202 0 0
MATRIX SVC CO COM 576853105 4 153 SH   DFND 1,5 153 0 0
MATSON INC COM 57686G105 1,591 38,995 SH   DFND 1,5 0 0 38,995
MATSON INC COM 57686G105 8 193 SH   DFND 3 0 0 193
MATTEL INC COM 577081102 102,841 7,589,767 SH   DFND 1,5 69,218 0 7,520,549
MATTEL INC COM 577081102 1,376 101,586 SH   DFND 3 407 0 101,179
MATTEL INC COM 577081102 17,134 1,264,520 SH   DFND 6 1,264,520 0 0
MATTEL INC COM 577081102 4,182 308,660 SH   DFND 7 308,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 5 SH   DFND   5 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,340 233,134 SH   DFND 1,5 34 0 233,100
MAXIM INTEGRATED PRODS INC COM 57772K101 5,681 92,361 SH   DFND 3 71 0 92,290
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MAXIMUS INC COM 577933104 90,122 1,211,482 SH   DFND 1,5 20,602 0 1,190,880
MAXIMUS INC COM 577933104 4,143 55,692 SH   DFND 1,11 6,905 0 48,787
MAXIMUS INC COM 577933104 99 1,329 SH   DFND 3 0 0 1,329
MAXIMUS INC COM 577933104 20,327 273,253 SH   DFND 6 273,253 0 0
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MAXLINEAR INC COM 57776J100 6,805 320,680 SH   DFND 1,5 0 0 320,680
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MCCORMICK & CO INC COM NON VTG 579780206 7 39 SH   DFND 1 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,308 261,048 SH   DFND 1,5 42,265 0 218,783
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MCDERMOTT INTL INC COM 580037703 237 350,099 SH   DFND 1,5 0 0 350,099
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MCDONALDS CORP COM 580135101 590 2,985 SH   DFND 1 2,985 0 0
MCDONALDS CORP COM 580135101 2,684,114 13,582,884 SH   DFND 1,5 1,628,571 0 11,954,313
MCDONALDS CORP COM 580135101 104,592 529,284 SH   DFND 3 5,343 0 523,941
MCDONALDS CORP COM 580135101 12,912 65,343 SH   DFND 6 65,343 0 0
MCDONALDS CORP COM 580135101 155,290 785,842 SH   DFND 7 676,046 0 109,796
MCDONALDS CORP COM 580135101 4 21 SH   DFND   21 0 0
MCEWEN MNG INC COM 58039P107 4 3,499 SH   DFND 3 0 0 3,499
MCGRATH RENTCORP COM 580589109 25 323 SH   DFND 3 0 0 323
MCGRATH RENTCORP COM 580589109 11 147 SH   DFND 7 147 0 0
MCKESSON CORP COM 58155Q103 25 182 SH   DFND 1 182 0 0
MCKESSON CORP COM 58155Q103 424,806 3,071,183 SH   DFND 1,5 6,196 0 3,064,987
MCKESSON CORP COM 58155Q103 87,866 635,241 SH   DFND 3 1,487 0 633,754
MCKESSON CORP COM 58155Q103 27,249 196,999 SH   DFND 6 196,999 0 0
MCKESSON CORP COM 58155Q103 44,610 322,514 SH   DFND 7 0 0 322,514
MCKESSON CORP COM 58155Q103 0 3 SH   DFND   3 0 0
MDU RES GROUP INC COM 552690109 39,439 1,327,478 SH   DFND 1,5 10 0 1,327,468
MDU RES GROUP INC COM 552690109 114 3,835 SH   DFND 3 0 0 3,835
MDU RES GROUP INC COM 552690109 16,091 541,600 SH   DFND 6 541,600 0 0
MDU RES GROUP INC COM 552690109 32,817 1,104,590 SH   DFND 7 306,790 0 797,800
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MEDALLIA INC COM 584021109 40,210 1,292,500 SH   DFND 1,5 501,675 0 790,825
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MEDICAL PPTYS TRUST INC COM 58463J304 741 35,100 SH   DFND 1,5 20,900 0 14,200
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MEDICAL PPTYS TRUST INC COM 58463J304 40,446 1,915,950 SH   DFND 6 1,915,950 0 0
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MEDICINES CO NOTE 2.750% 7/1 584688AG0 7,820 4,489,000 PRN   DFND 1,5 0 0 0
MEDICINES CO COM 584688105 0 2 SH   DFND 1,5 2 0 0
MEDICINES CO NOTE 3.500% 1/1 584688AJ4 38,337 11,226,000 PRN   DFND 1,5 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,901 3,125,000 PRN   DFND 1,5 0 0 0
MEDICINES CO COM 584688105 9 110 SH   DFND 3 0 0 110
MEDICINES CO COM 584688105 42 491 SH   DFND 7 491 0 0
MEDICINOVA INC COM NEW 58468P206 650 96,484 SH   DFND 1,5 0 0 96,484
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MEDNAX INC COM 58502B106 45,384 1,633,106 SH   DFND 1,5 219,151 0 1,413,955
MEDNAX INC COM 58502B106 1,945 70,000 SH   DFND 7 0 0 70,000
MEDPACE HLDGS INC COM 58506Q109 2 19 SH   DFND 3 0 0 19
MEDPACE HLDGS INC COM 58506Q109 37 441 SH   DFND 7 441 0 0
MEDTRONIC PLC SHS G5960L103 9 81 SH   DFND 1 81 0 0
MEDTRONIC PLC SHS G5960L103 368,913 3,251,763 SH   DFND 1,5 201,059 0 3,050,704
MEDTRONIC PLC SHS G5960L103 82,595 728,029 SH   DFND 3 6,358 0 721,671
MEDTRONIC PLC SHS G5960L103 4,179 36,839 SH   DFND 6 36,839 0 0
MEDTRONIC PLC SHS G5960L103 35,697 314,648 SH   DFND 7 156,292 0 158,356
MEDTRONIC PLC SHS G5960L103 1 5 SH   DFND   5 0 0
MEET GROUP INC COM 58513U101 8 1,500 SH   DFND 1,5 1,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 108,464 4,487,535 SH   DFND 1,5 9,670 0 4,477,865
MELCO RESORTS AND ENTMT LTD ADR 585464100 75 3,096 SH   DFND 3 2 0 3,094
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 70 SH   DFND 7 70 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 293,338 2,503,314 SH   DFND 1,5 154,479 0 2,348,835
MELLANOX TECHNOLOGIES LTD SHS M51363113 63 538 SH   DFND 3 0 0 538
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,863 67,100 SH   DFND 7 60,700 0 6,400
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 19,313 12,958,000 PRN   DFND 1,5 0 0 0
MERCADOLIBRE INC COM 58733R102 544,995 952,889 SH   DFND 1,5 54,749 0 898,140
MERCADOLIBRE INC COM 58733R102 64,094 112,064 SH   DFND 1,9 8,396 0 103,668
MERCADOLIBRE INC COM 58733R102 15,243 26,651 SH   DFND 3 518 0 26,133
MERCADOLIBRE INC COM 58733R102 35,528 62,119 SH   DFND 6 62,119 0 0
MERCADOLIBRE INC COM 58733R102 1,278 2,235 SH   DFND 7 2,235 0 0
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MERCANTILE BANK CORP COM 587376104 20 562 SH   DFND 3 0 0 562
MERCER INTL INC COM 588056101 2 133 SH   DFND 3 0 0 133
MERCK & CO INC COM 58933Y105 947,877 10,421,954 SH   DFND 1,5 1,718,802 0 8,703,152
MERCK & CO INC COM 58933Y105 164,633 1,810,148 SH   DFND 3 15,320 0 1,794,828
MERCK & CO INC COM 58933Y105 3,696 40,643 SH   DFND 6 40,643 0 0
MERCK & CO INC COM 58933Y105 19,415 213,471 SH   DFND 7 187,671 0 25,800
MERCK & CO INC COM 58933Y105 1 7 SH   DFND   7 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1,5 0 0 200
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MEREDITH CORP COM 589433101 6 195 SH   DFND 3 0 0 195
MEREDITH CORP COM 589433101 0 1 SH   DFND   1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 65 SH   DFND 1,5 0 0 65
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MERIDIAN BIOSCIENCE INC COM 589584101 2,201 225,326 SH   DFND 1,5 200,326 0 25,000
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MERIDIAN BIOSCIENCE INC COM 589584101 11 1,086 SH   DFND 7 86 0 1,000
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MERIDIAN BK PAOLI PA COM 58958P104 3,618 179,183 SH   DFND 1,5 22,608 0 156,575
MERIT MED SYS INC COM 589889104 7,624 244,200 SH   DFND 1,5 0 0 244,200
MERIT MED SYS INC COM 589889104 1 43 SH   DFND 3 0 0 43
MERIT MED SYS INC COM 589889104 22,301 714,333 SH   DFND 6 714,333 0 0
MERIT MED SYS INC COM 589889104 4,963 158,970 SH   DFND 7 158,970 0 0
MERITAGE HOMES CORP COM 59001A102 64 1,041 SH   DFND 3 0 0 1,041
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MERITOR INC NOTE 3.250%10/1 59001KAF7 1,599 1,470,000 PRN   DFND 1,5 0 0 0
MERITOR INC COM 59001K100 4 135 SH   DFND 1,5 135 0 0
MERITOR INC COM 59001K100 61 2,315 SH   DFND 3 0 0 2,315
MERITOR INC COM 59001K100 16,838 642,900 SH   DFND 6 642,900 0 0
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 9 SH   DFND 3 0 0 9
MERSANA THERAPEUTICS INC COM 59045L106 773 134,905 SH   DFND 4 134,905 0 0
MERSANA THERAPEUTICS INC COM 59045L106 696 121,423 SH   DFND   121,423 0 0
MESA AIR GROUP INC COM NEW 590479135 1,683 188,300 SH   DFND 1,5 0 0 188,300
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,171 2,000,000 PRN   DFND 1,5 0 0 0
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MESA LABS INC COM 59064R109 7 27 SH   DFND 7 27 0 0
MESABI TR CTF BEN INT 590672101 0 1 SH   DFND   1 0 0
METHANEX CORP COM 59151K108 898 23,252 SH   DFND 3 931 0 22,321
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METLIFE INC COM 59156R108 28 544 SH   DFND 1 544 0 0
METLIFE INC COM 59156R108 1,673,565 32,834,317 SH   DFND 1,5 4,148,161 0 28,686,156
METLIFE INC COM 59156R108 23,820 467,337 SH   DFND 3 3,959 0 463,378
METLIFE INC COM 59156R108 2,217 43,500 SH   DFND 6 43,500 0 0
METLIFE INC COM 59156R108 83,113 1,630,618 SH   DFND 7 532,118 0 1,098,500
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METROPOLITAN BK HLDG CORP COM 591774104 4 83 SH   DFND 1,5 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,634,121 2,059,955 SH   DFND 1,5 298,115 0 1,761,840
METTLER TOLEDO INTERNATIONAL COM 592688105 11,373 14,337 SH   DFND 3 84 0 14,253
METTLER TOLEDO INTERNATIONAL COM 592688105 20 25 SH   DFND 7 25 0 0
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MFA FINL INC NOTE 6.250% 6/1 55272XAA0 26,047 25,000,000 PRN   DFND 1,5 0 0 0
MFA FINL INC COM 55272X102 229,265 29,969,246 SH   DFND 1,5 81,643 0 29,887,603
MFA FINL INC COM 55272X102 15,077 1,970,799 SH   DFND 3 15,185 0 1,955,614
MFA FINL INC COM 55272X102 15,113 1,975,500 SH   DFND 6 1,975,500 0 0
MFA FINL INC COM 55272X102 29,986 3,919,743 SH   DFND 7 184,043 0 3,735,700
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MFS CHARTER INCOME TR SH BEN INT 552727109 0 1 SH   DFND   1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH   DFND   1 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 1 SH   DFND   1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND   1 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104 108 1,370 SH   DFND 3 0 0 1,370
MGIC INVT CORP WIS COM 552848103 65,236 4,603,833 SH   DFND 1,5 8,131 0 4,595,702
MGIC INVT CORP WIS COM 552848103 2,346 165,550 SH   DFND 3 538 0 165,012
MGIC INVT CORP WIS COM 552848103 46,737 3,298,297 SH   DFND 6 3,298,297 0 0
MGIC INVT CORP WIS COM 552848103 5,616 396,299 SH   DFND 7 396,299 0 0
MGIC INVT CORP WIS COM 552848103 20 1,380 SH   DFND   1,380 0 0
MGM RESORTS INTERNATIONAL COM 552953101 74,900 2,251,282 SH   DFND 1,5 16,966 0 2,234,316
MGM RESORTS INTERNATIONAL COM 552953101 9,820 295,161 SH   DFND 3 4,127 0 291,034
MGM RESORTS INTERNATIONAL COM 552953101 1,703 51,200 SH   DFND 6 51,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND   1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 85 SH   DFND 3 0 0 85
MICHAELS COS INC COM 59408Q106 25,805 3,189,700 SH   DFND 1,5 0 0 3,189,700
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,527 108,819 SH   DFND 1,5 106,663 0 2,156
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 165 11,730 SH   DFND 3 71 0 11,659
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 171 12,153 SH   DFND 7 124 0 12,029
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 9 SH   DFND   9 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 61,950 28,797,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 18,526 12,754,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 501,533 4,789,279 SH   DFND 1,5 155,643 0 4,633,636
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 50,806 35,653,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23,005 219,680 SH   DFND 3 1,312 0 218,368
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 624 438,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 527 363,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 947 440,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,844 94,000 SH   DFND 7 85,000 0 9,000
MICRON TECHNOLOGY INC COM 595112103 777 14,449 SH   DFND 1 14,449 0 0
MICRON TECHNOLOGY INC COM 595112103 2,119,955 39,419,022 SH   DFND 1,5 2,640,121 0 36,778,901
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 35,254 6,549,000 PRN   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 103,576 1,925,923 SH   DFND 1,9 188,923 0 1,737,000
MICRON TECHNOLOGY INC COM 595112103 55,362 1,029,423 SH   DFND 3 7,711 0 1,021,712
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,938 360,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 34,115 634,350 SH   DFND 6 634,350 0 0
MICRON TECHNOLOGY INC COM 595112103 110,099 2,047,203 SH   DFND 7 1,775,447 0 271,756
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 9,165 58,117 SH   DFND 1 58,117 0 0
MICROSOFT CORP COM 594918104 35,317,545 223,953,998 SH   DFND 1,5 26,393,611 0 197,560,387
MICROSOFT CORP COM 594918104 25,016 158,632 SH   DFND 1,9 0 0 158,632
MICROSOFT CORP COM 594918104 1,249,771 7,924,990 SH   DFND 3 53,794 0 7,871,196
MICROSOFT CORP COM 594918104 350,216 2,220,772 SH   DFND 6 2,220,772 0 0
MICROSOFT CORP COM 594918104 758,157 4,807,590 SH   DFND 7 2,723,538 0 2,084,052
MICROSOFT CORP COM 594918104 7 44 SH   DFND   44 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 15 SH   DFND 1,5 15 0 0
MID AMER APT CMNTYS INC COM 59522J103 99,161 752,018 SH   DFND 1,5 4 0 752,014
MID AMER APT CMNTYS INC COM 59522J103 13,530 102,609 SH   DFND 3 380 0 102,229
MID AMER APT CMNTYS INC COM 59522J103 4,685 35,530 SH   DFND 6 35,530 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,552 87,610 SH   DFND 7 87,610 0 0
MID PENN BANCORP INC COM 59540G107 2 61 SH   DFND 3 0 0 61
MIDDLEBY CORP COM 596278101 85 774 SH   DFND 3 0 0 774
MIDDLESEX WATER CO COM 596680108 372 5,848 SH   DFND 3 0 0 5,848
MIDLAND STS BANCORP INC ILL COM 597742105 19,843 685,182 SH   DFND 6 685,182 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,272 182,027 SH   DFND 7 182,027 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 8 229 SH   DFND 3 0 0 229
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,836 239,600 SH   DFND 1,5 0 0 239,600
MILLER HERMAN INC COM 600544100 3,829 91,943 SH   DFND 3 2,019 0 89,924
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MILLER INDS INC TENN COM NEW 600551204 11 300 SH   DFND 1,5 300 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 10,869 225,351 SH   DFND 1,5 0 0 225,351
MILLICOM INTL CELLULAR SA COM STK L6388F110 111 2,296 SH   DFND 3 0 0 2,296
MIMECAST LTD ORD SHS G14838109 27,399 631,600 SH   DFND 6 631,600 0 0
MIMECAST LTD ORD SHS G14838109 7,343 169,282 SH   DFND 7 125,282 0 44,000
MINERALS TECHNOLOGIES INC COM 603158106 469 8,130 SH   DFND 1,5 0 0 8,130
MINERALS TECHNOLOGIES INC COM 603158106 17 287 SH   DFND 3 0 0 287
MINERVA NEUROSCIENCES INC COM 603380106 14,411 2,026,914 SH   DFND 1,5 0 0 2,026,914
MIRAGEN THERAPEUTICS INC COM 60463E103 1,386 2,888,656 SH   DFND 1,5 0 0 2,888,656
MIRATI THERAPEUTICS INC COM 60468T105 243,114 1,886,654 SH   DFND 1,5 237,029 0 1,649,625
MIRATI THERAPEUTICS INC COM 60468T105 132 1,022 SH   DFND 3 15 0 1,007
MIRATI THERAPEUTICS INC COM 60468T105 12,559 97,460 SH   DFND 6 97,460 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,954 30,685 SH   DFND 7 30,685 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,329 613,069 SH   DFND 3 1,489 0 611,580
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 140 45,306 SH   DFND 3 0 0 45,306
MKS INSTRUMENT INC COM 55306N104 96,181 874,297 SH   DFND 1,5 7,072 0 867,225
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MMA CAPITAL HOLDINGS INC COM 55315D105 2 60 SH   DFND 3 0 0 60
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 38 SH   DFND 3 0 0 38
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 2 SH   DFND   2 0 0
MODERNA INC COM 60770K107 313,586 16,032,025 SH   DFND 1,5 6,100,850 0 9,931,175
MODERNA INC COM 60770K107 48 2,431 SH   DFND 3 46 0 2,385
MODINE MFG CO COM 607828100 215 27,970 SH   DFND 1,5 0 0 27,970
MOELIS & CO CL A 60786M105 4,121 129,117 SH   DFND 1,5 617 0 128,500
MOELIS & CO CL A 60786M105 18 554 SH   DFND 3 0 0 554
MOELIS & CO CL A 60786M105 1,928 60,400 SH   DFND 7 60,400 0 0
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MOHAWK INDS INC COM 608190104 5 34 SH   DFND 1 34 0 0
MOHAWK INDS INC COM 608190104 423,821 3,107,646 SH   DFND 1,5 213,776 0 2,893,870
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MOHAWK INDS INC COM 608190104 14,252 104,500 SH   DFND 6 104,500 0 0
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MOHAWK INDS INC COM 608190104 9 67 SH   DFND   67 0 0
MOLECULAR TEMPLATES INC COM 608550109 6,765 483,700 SH   DFND 1,5 0 0 483,700
MOLINA HEALTHCARE INC COM 60855R100 424,499 3,128,448 SH   DFND 1,5 21,671 0 3,106,777
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MOLINA HEALTHCARE INC COM 60855R100 14,804 109,100 SH   DFND 6 109,100 0 0
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MOLSON COORS BREWING CO CL B 60871R209 41,294 766,117 SH   DFND 1,5 12 0 766,105
MOLSON COORS BREWING CO CL B 60871R209 2,658 49,314 SH   DFND 3 560 0 48,754
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MOMENTA PHARMACEUTICALS INC COM 60877T100 342,464 17,357,503 SH   DFND 1,5 5,732,527 0 11,624,976
MOMO INC NOTE 1.250% 7/0 60879BAB3 334 360,000 PRN   DFND 1,5 0 0 0
MOMO INC ADR 60879B107 1,843 55,000 SH   DFND 1,5 50,000 0 5,000
MOMO INC ADR 60879B107 14,171 423,003 SH   DFND 1,9 3,603 0 419,400
MOMO INC ADR 60879B107 93 2,774 SH   DFND 3 62 0 2,712
MOMO INC ADR 60879B107 1,665 49,700 SH   DFND 6 49,700 0 0
MOMO INC ADR 60879B107 4,652 138,872 SH   DFND 7 108,372 0 30,500
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MONARCH CASINO & RESORT INC COM 609027107 143 2,951 SH   DFND 1,5 2,508 0 443
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MONARCH CASINO & RESORT INC COM 609027107 1 18 SH   DFND 7 18 0 0
MONDELEZ INTL INC CL A 609207105 379 6,875 SH   DFND 1 6,875 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 27,519 1,900,464 SH   DFND 1,5 0 0 1,900,464
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MONSTER BEVERAGE CORP NEW COM 61174X109 235 3,700 SH   DFND 1 3,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,461,861 23,003,327 SH   DFND 1,5 4,626,440 0 18,376,887
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MOODYS CORP COM 615369105 451 1,900 SH   DFND 1 1,900 0 0
MOODYS CORP COM 615369105 1,194,992 5,033,452 SH   DFND 1,5 343,492 0 4,689,960
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MOODYS CORP COM 615369105 32,725 137,840 SH   DFND 3 1,963 0 135,877
MOODYS CORP COM 615369105 44,649 188,069 SH   DFND 6 188,069 0 0
MOODYS CORP COM 615369105 17,980 75,732 SH   DFND 7 75,732 0 0
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MOOG INC CL A 615394202 279,568 3,276,321 SH   DFND 1,5 54 0 3,276,267
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MOSAIC CO NEW COM 61945C103 280,382 12,956,644 SH   DFND 1,5 762,213 0 12,194,431
MOSAIC CO NEW COM 61945C103 927 42,854 SH   DFND 3 314 0 42,540
MOSAIC CO NEW COM 61945C103 1,056 48,800 SH   DFND 7 48,800 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 444,639 2,759,332 SH   DFND 1,5 465,130 0 2,294,202
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MPLX LP COM UNIT REP LTD 55336V100 12,526 491,969 SH   DFND 1,5 0 0 491,969
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MRC GLOBAL INC COM 55345K103 107,951 7,914,322 SH   DFND 1,5 123,095 0 7,791,227
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MSCI INC COM 55354G100 921,436 3,568,967 SH   DFND 1,5 141,667 0 3,427,300
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MSCI INC COM 55354G100 10,876 42,126 SH   DFND 3 127 0 41,999
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MSG NETWORK INC CL A 553573106 6,091 350,061 SH   DFND 1,5 45,462 0 304,599
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MSG NETWORK INC CL A 553573106 989 56,843 SH   DFND 7 17,743 0 39,100
MTS SYS CORP COM 553777103 0 4 SH   DFND   4 0 0
MUELLER INDS INC COM 624756102 6 184 SH   DFND 1,5 184 0 0
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MURPHY OIL CORP COM 626717102 402,591 15,022,057 SH   DFND 1,5 1,904,269 0 13,117,788
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MURPHY OIL CORP COM 626717102 5,789 216,000 SH   DFND 7 0 0 216,000
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MURPHY USA INC COM 626755102 73,311 626,594 SH   DFND 1,5 5,516 0 621,078
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MURPHY USA INC COM 626755102 104 891 SH   DFND 3 0 0 891
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MYLAN N V SHS EURO N59465109 503 25,000 SH   DFND 7 0 0 25,000
MYOKARDIA INC COM 62857M105 498,977 6,846,087 SH   DFND 1,5 1,370,558 0 5,475,529
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MYOS RENS TECHNOLOGY INC COM 62857P108 89 73,334 SH   DFND 1,5 0 0 73,334
MYOVANT SCIENCES LTD COM G637AM102 10,150 654,006 SH   DFND 1,5 0 0 654,006
MYR GROUP INC DEL COM 55405W104 3 100 SH   DFND 1,5 100 0 0
MYRIAD GENETICS INC COM 62855J104 3,864 141,900 SH   DFND 1,5 700 0 141,200
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NABRIVA THERAPEUTICS PLC SHS G63637105 8,094 6,131,900 SH   DFND 1,5 482,700 0 5,649,200
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NAPCO SEC TECHNOLOGIES INC COM 630402105 9,713 330,492 SH   DFND 1,5 0 0 330,492
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NASDAQ INC COM 631103108 177,168 1,654,232 SH   DFND 1,5 115,356 0 1,538,876
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NATERA INC COM 632307104 107,432 3,188,833 SH   DFND 1,5 146,126 0 3,042,707
NATERA INC COM 632307104 2,035 60,402 SH   DFND 3 979 0 59,423
NATERA INC COM 632307104 11,960 355,000 SH   DFND 6 355,000 0 0
NATERA INC COM 632307104 2,905 86,236 SH   DFND 7 86,236 0 0
NATIONAL BEVERAGE CORP COM 635017106 51 1,000 SH   DFND 1,5 0 0 1,000
NATIONAL BEVERAGE CORP COM 635017106 8 160 SH   DFND 3 0 0 160
NATIONAL CINEMEDIA INC COM 635309107 0 2 SH   DFND   2 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,625 945,720 SH   DFND 1,5 0 0 945,720
NATIONAL ENERGY SERVICES REU SHS G6375R107 32 3,500 SH   DFND 7 3,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14,626 314,259 SH   DFND 1,5 429 0 313,830
NATIONAL FUEL GAS CO N J COM 636180101 81 1,751 SH   DFND 3 0 0 1,751
NATIONAL GEN HLDGS CORP COM 636220303 8 380 SH   DFND 1,5 380 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,877 29,943 SH   DFND 3 125 0 29,818
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NATIONAL HEALTH INVS INC COM 63633D104 54,510 669,000 SH   DFND 1 669,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,566 56,044 SH   DFND 1,5 33,244 0 22,800
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,162 1,800,000 PRN   DFND 1,5 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 114 1,403 SH   DFND 3 0 0 1,403
NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH   DFND   1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,142 13,216 SH   DFND 1,5 47 0 13,169
NATIONAL HEALTHCARE CORP COM 635906100 8 98 SH   DFND 7 98 0 0
NATIONAL INSTRS CORP COM 636518102 13 316 SH   DFND 1,5 316 0 0
NATIONAL INSTRS CORP COM 636518102 35 836 SH   DFND 3 0 0 836
NATIONAL INSTRS CORP COM 636518102 0 2 SH   DFND   2 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,957 237,816 SH   DFND 1,5 16 0 237,800
NATIONAL OILWELL VARCO INC COM 637071101 10,681 426,379 SH   DFND 3 2,410 0 423,969
NATIONAL OILWELL VARCO INC COM 637071101 1,666 66,500 SH   DFND 7 0 0 66,500
NATIONAL OILWELL VARCO INC COM 637071101 0 5 SH   DFND   5 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 25 SH   DFND 3 0 0 25
NATIONAL RESH CORP COM NEW 637372202 4 56 SH   DFND 1,5 56 0 0
NATIONAL RESH CORP COM NEW 637372202 4 63 SH   DFND 3 0 0 63
NATIONAL RESH CORP COM NEW 637372202 30 457 SH   DFND 7 457 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 145,466 2,712,900 SH   DFND 1 2,712,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 261,751 4,881,589 SH   DFND 1,5 244,235 0 4,637,354
NATIONAL RETAIL PPTYS INC COM 637417106 67 1,255 SH   DFND 3 0 0 1,255
NATIONAL RETAIL PPTYS INC COM 637417106 26,253 489,611 SH   DFND 6 489,611 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,731 423,929 SH   DFND 7 220,565 0 203,364
NATIONAL SEC GROUP INC COM 637546102 30 2,039 SH   DFND 3 0 0 2,039
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28 830 SH   DFND 3 0 0 830
NATIONAL VISION HLDGS INC COM 63845R107 119 3,673 SH   DFND 1 3,673 0 0
NATIONAL VISION HLDGS INC COM 63845R107 231,130 7,127,047 SH   DFND 1,5 366,309 0 6,760,738
NATIONAL VISION HLDGS INC COM 63845R107 0 12 SH   DFND 3 0 0 12
NATIONAL VISION HLDGS INC COM 63845R107 12 355 SH   DFND   355 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 59,179 203,447 SH   DFND 1,5 41,601 0 161,846
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 40 SH   DFND 3 0 0 40
NATIONAL WESTN LIFE GROUP IN CL A 638517102 11,024 37,900 SH   DFND 6 37,900 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,185 10,950 SH   DFND 7 10,950 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,191 149,226 SH   DFND 1,5 18,327 0 130,899
NATURAL GAS SERVICES GROUP COM 63886Q109 7,446 607,340 SH   DFND 6 607,340 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,876 234,600 SH   DFND 7 189,800 0 44,800
NATURAL HEALTH TRENDS CORP COM 63888P406 1 227 SH   DFND 1,5 227 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND   1 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 337 SH   DFND 1,5 337 0 0
NATUS MEDICAL INC COM 639050103 9 283 SH   DFND 3 0 0 283
NAVIENT CORPORATION COM 63938C108 56,879 4,157,787 SH   DFND 1,5 2,315,519 0 1,842,268
NAVIENT CORPORATION COM 63938C108 35 2,526 SH   DFND 3 129 0 2,397
NAVIENT CORPORATION COM 63938C108 1,088 79,560 SH   DFND 7 1,160 0 78,400
NAVIENT CORPORATION COM 63938C108 0 1 SH   DFND   1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 6 SH   DFND   6 0 0
NBT BANCORP INC COM 628778102 1 14 SH   DFND 3 0 0 14
NCR CORP NEW COM 62886E108 217 6,183 SH   DFND 3 0 0 6,183
NCR CORP NEW COM 62886E108 0 3 SH   DFND   3 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 6,517 3,103,398 SH   DFND 1,5 0 0 3,103,398
NCS MULTISTAGE HLDGS INC COM 628877102 100 47,800 SH   DFND 7 0 0 47,800
NEENAH INC COM 640079109 4 55 SH   DFND 1,5 55 0 0
NEENAH INC COM 640079109 71 1,010 SH   DFND 3 0 0 1,010
NEKTAR THERAPEUTICS COM 640268108 319,916 14,821,216 SH   DFND 1,5 3,777,609 0 11,043,607
NEKTAR THERAPEUTICS COM 640268108 473 21,910 SH   DFND 3 578 0 21,332
NEKTAR THERAPEUTICS COM 640268108 2,048 94,900 SH   DFND 6 94,900 0 0
NELNET INC CL A 64031N108 13,250 227,501 SH   DFND 1,5 0 0 227,501
NELNET INC CL A 64031N108 6 99 SH   DFND 3 0 0 99
NEOGEN CORP COM 640491106 39 604 SH   DFND 3 0 0 604
NEOGENOMICS INC COM NEW 64049M209 4 128 SH   DFND 3 0 0 128
NEOGENOMICS INC COM NEW 64049M209 26 876 SH   DFND 7 876 0 0
NEON THERAPEUTICS INC COM 64050Y100 1,804 1,528,496 SH   DFND 1,5 485,712 0 1,042,784
NEOPHOTONICS CORP COM 64051T100 2 250 SH   DFND 3 0 0 250
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,816 488,271 SH   DFND 1,5 62,450 0 425,821
NETAPP INC COM 64110D104 18,537 297,788 SH   DFND 1,5 30,000 0 267,788
NETAPP INC COM 64110D104 5,527 88,793 SH   DFND 3 585 0 88,208
NETAPP INC COM 64110D104 65 1,050 SH   DFND 7 50 0 1,000
NETAPP INC COM 64110D104 0 1 SH   DFND   1 0 0
NETEASE INC SPONSORED ADS 64110W102 215,660 703,300 SH   DFND 1,5 167,883 0 535,417
NETEASE INC SPONSORED ADS 64110W102 52,228 170,325 SH   DFND 1,9 25,825 0 144,500
NETEASE INC SPONSORED ADS 64110W102 735 2,396 SH   DFND 3 36 0 2,360
NETEASE INC SPONSORED ADS 64110W102 5,194 16,940 SH   DFND 6 16,940 0 0
NETEASE INC SPONSORED ADS 64110W102 14,539 47,415 SH   DFND 7 36,975 0 10,440
NETEASE INC SPONSORED ADS 64110W102 1 3 SH   DFND   3 0 0
NETFLIX INC COM 64110L106 6,421,715 19,846,448 SH   DFND 1,5 3,249,512 0 16,596,936
NETFLIX INC COM 64110L106 139,819 432,114 SH   DFND 3 4,229 0 427,885
NETFLIX INC COM 64110L106 47,362 146,373 SH   DFND 6 146,373 0 0
NETFLIX INC COM 64110L106 49,239 152,173 SH   DFND 7 129,755 0 22,418
NETFLIX INC COM 64110L106 0 1 SH   DFND   1 0 0
NETGEAR INC COM 64111Q104 37,992 1,550,078 SH   DFND 1,5 555,135 0 994,943
NETGEAR INC COM 64111Q104 4 163 SH   DFND 3 0 0 163
NETSCOUT SYS INC COM 64115T104 1,846 76,706 SH   DFND 1,5 0 0 76,706
NETSCOUT SYS INC COM 64115T104 21 860 SH   DFND 3 0 0 860
NEUROCRINE BIOSCIENCES INC COM 64125C109 118 1,102 SH   DFND 1 1,102 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 678,679 6,313,878 SH   DFND 1,5 204,006 0 6,109,872
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 13,805 9,015,000 PRN   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,402 78,167 SH   DFND 3 828 0 77,339
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,219 355,557 SH   DFND 6 355,557 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,617 563,932 SH   DFND 7 270,539 0 293,393
NEURONETICS INC COM 64131A105 210 46,702 SH   DFND 1,5 3,884 0 42,818
NEVRO CORP COM 64157F103 42,902 365,000 SH   DFND 1,5 35,000 0 330,000
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,969 1,460,000 PRN   DFND 1,5 0 0 0
NEVRO CORP COM 64157F103 12 100 SH   DFND 7 100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 17 SH   DFND 3 0 0 17
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 32,873 2,097,862 SH   DFND 1,5 304,600 0 1,793,262
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 6 399 SH   DFND   399 0 0
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1,5 900 0 0
NEW JERSEY RES COM 646025106 17,883 401,242 SH   DFND 1,5 0 0 401,242
NEW JERSEY RES COM 646025106 155 3,469 SH   DFND 3 0 0 3,469
NEW JERSEY RES COM 646025106 44,356 995,197 SH   DFND 6 995,197 0 0
NEW JERSEY RES COM 646025106 9,587 215,099 SH   DFND 7 215,099 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 290,431 2,395,310 SH   DFND 1,5 73,984 0 2,321,326
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 90,136 743,387 SH   DFND 1,9 0 0 743,387
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 486 4,010 SH   DFND 3 49 0 3,961
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,564 285,060 SH   DFND 6 285,060 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,826 245,985 SH   DFND 7 177,725 0 68,260
NEW RELIC INC COM 64829B100 37,882 576,500 SH   DFND 1,5 32,408 0 544,092
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,189 2,253,000 PRN   DFND 1,5 0 0 0
NEW RELIC INC COM 64829B100 2 28 SH   DFND 3 0 0 28
NEW RELIC INC COM 64829B100 9 132 SH   DFND 7 132 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124,215 7,710,450 SH   DFND 1,5 0 0 7,710,450
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 40 2,477 SH   DFND 3 0 0 2,477
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,189 73,800 SH   DFND 7 73,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 4 SH   DFND   4 0 0
NEW SR INVT GROUP INC COM 648691103 8 987 SH   DFND 3 0 0 987
NEW YORK CMNTY BANCORP INC COM 649445103 2 143 SH   DFND 3 0 0 143
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND   2 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,547 2,500,000 PRN   DFND 1,5 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,001 SH   DFND 3 0 0 1,001
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   DFND   4 0 0
NEW YORK TIMES CO CL A 650111107 68,951 2,143,335 SH   DFND 1,5 19,632 0 2,123,703
NEW YORK TIMES CO CL A 650111107 40 1,241 SH   DFND 3 0 0 1,241
NEW YORK TIMES CO CL A 650111107 1,883 58,543 SH   DFND 7 17,443 0 41,100
NEWELL BRANDS INC COM 651229106 245 12,751 SH   DFND 3 1 0 12,750
NEWELL BRANDS INC COM 651229106 0 4 SH   DFND   4 0 0
NEWMARK GROUP INC CL A 65158N102 927 68,900 SH   DFND 1,5 0 0 68,900
NEWMARK GROUP INC CL A 65158N102 94 6,975 SH   DFND 3 0 0 6,975
NEWMARKET CORP COM 651587107 36,847 75,736 SH   DFND 1,5 3 0 75,733
NEWMARKET CORP COM 651587107 216 443 SH   DFND 3 0 0 443
NEWMONT GOLDCORP CORPORATION COM 651639106 17 400 SH   DFND 1 400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 540,301 12,435,005 SH   DFND 1,5 22,494 0 12,412,511
NEWMONT GOLDCORP CORPORATION COM 651639106 41,497 955,045 SH   DFND 3 7,620 0 947,425
NEWMONT GOLDCORP CORPORATION COM 651639106 26,723 615,032 SH   DFND 6 615,032 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 107,869 2,482,594 SH   DFND 7 1,419,342 0 1,063,252
NEWMONT GOLDCORP CORPORATION COM 651639106 0 5 SH   DFND   5 0 0
NEWS CORP NEW CL A 65249B109 11,094 784,600 SH   DFND 1,5 0 0 784,600
NEWS CORP NEW CL B 65249B208 87 6,020 SH   DFND 3 23 0 5,997
NEWS CORP NEW CL A 65249B109 2,621 185,377 SH   DFND 3 3,069 0 182,308
NEWS CORP NEW CL A 65249B109 0 2 SH   DFND   2 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 57 SH   DFND   57 0 0
NEXGEN ENERGY LTD COM 65340P106 23 17,974 SH   DFND 7 17,974 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 165 SH   DFND 3 0 0 165
NEXSTAR MEDIA GROUP INC CL A 65336K103 294,738 2,513,754 SH   DFND 1,5 17,031 0 2,496,723
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 195 SH   DFND 3 0 0 195
NEXSTAR MEDIA GROUP INC CL A 65336K103 19,077 162,700 SH   DFND 6 162,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,809 194,535 SH   DFND 7 70,435 0 124,100
NEXTCURE INC COM 65343E108 8,364 148,490 SH   DFND 1,5 0 0 148,490
NEXTERA ENERGY INC COM 65339F101 321 1,327 SH   DFND 1 1,327 0 0
NEXTERA ENERGY INC COM 65339F101 1,544,663 6,378,687 SH   DFND 1,5 374,832 0 6,003,855
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18,227 356,000 SH   DFND 1,5 68,000 0 288,000
NEXTERA ENERGY INC COM 65339F101 86,187 355,908 SH   DFND 3 3,403 0 352,505
NEXTERA ENERGY INC COM 65339F101 5,847 24,144 SH   DFND 6 24,144 0 0
NEXTERA ENERGY INC COM 65339F101 90,878 375,279 SH   DFND 7 348,879 0 26,400
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND   2 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 141,882 2,694,806 SH   DFND 1,5 1,511 0 2,693,295
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,131 572,288 SH   DFND 7 572,288 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1,5 182 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 475 SH   DFND 3 0 0 475
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH   DFND   1 0 0
NIC INC COM 62914B100 14,240 637,154 SH   DFND 1,5 207,983 0 429,171
NIC INC COM 62914B100 21 932 SH   DFND 3 0 0 932
NIC INC COM 62914B100 0 1 SH   DFND   1 0 0
NICE LTD SPONSORED ADR 653656108 193,382 1,246,420 SH   DFND 1,5 10,900 0 1,235,520
NICE LTD SPONSORED ADR 653656108 1,185 7,636 SH   DFND 3 8 0 7,628
NICE LTD SPONSORED ADR 653656108 6,972 44,939 SH   DFND 6 44,939 0 0
NICE LTD SPONSORED ADR 653656108 2,882 18,576 SH   DFND 7 83 0 18,493
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 16,817 8,825,000 PRN   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,823 342,543 SH   DFND 1,5 43,685 0 298,858
NIELSEN HLDGS PLC SHS EUR G6518L108 661,186 32,570,750 SH   DFND 1,5 133,720 0 32,437,030
NIELSEN HLDGS PLC SHS EUR G6518L108 55 2,705 SH   DFND 3 32 0 2,673
NIELSEN HLDGS PLC SHS EUR G6518L108 8,089 398,481 SH   DFND 7 0 0 398,481
NIKE INC CL B 654106103 659 6,500 SH   DFND 1 6,500 0 0
NIKE INC CL B 654106103 2,838,047 28,013,491 SH   DFND 1,5 4,175,246 0 23,838,245
NIKE INC CL B 654106103 101,551 1,002,379 SH   DFND 3 10,776 0 991,603
NIKE INC CL B 654106103 36,495 360,230 SH   DFND 6 360,230 0 0
NIKE INC CL B 654106103 70,378 694,680 SH   DFND 7 641,580 0 53,100
NIKE INC CL B 654106103 1 8 SH   DFND   8 0 0
NIO INC SPON ADS 62914V106 0 13 SH   DFND 1,5 0 0 13
NISOURCE INC COM 65473P105 6,581 236,400 SH   DFND 1,5 0 0 236,400
NISOURCE INC COM 65473P105 1,772 63,656 SH   DFND 3 3,730 0 59,926
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NL INDS INC COM NEW 629156407 3 800 SH   DFND 1,5 800 0 0
NL INDS INC COM NEW 629156407 1 165 SH   DFND 3 0 0 165
NMI HLDGS INC CL A 629209305 33,894 1,021,522 SH   DFND 1,5 316 0 1,021,206
NMI HLDGS INC CL A 629209305 5 150 SH   DFND 3 0 0 150
NMI HLDGS INC CL A 629209305 7,054 212,600 SH   DFND 6 212,600 0 0
NMI HLDGS INC CL A 629209305 2,054 61,898 SH   DFND 7 61,898 0 0
NOBLE CORP PLC SHS USD G65431101 0 3 SH   DFND   3 0 0
NOBLE ENERGY INC COM 655044105 484,443 19,502,520 SH   DFND 1,5 1,189,360 0 18,313,160
NOBLE ENERGY INC COM 655044105 3,425 137,866 SH   DFND 3 992 0 136,874
NOBLE ENERGY INC COM 655044105 3,463 139,413 SH   DFND 6 139,413 0 0
NOBLE ENERGY INC COM 655044105 19,810 797,504 SH   DFND 7 535,477 0 262,027
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND   1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 54,227 2,101,821 SH   DFND 1,5 0 0 2,101,821
NOKIA CORP SPONSORED ADR 654902204 4,877 1,314,628 SH   DFND 1,5 0 0 1,314,628
NOKIA CORP SPONSORED ADR 654902204 62 16,684 SH   DFND 3 0 0 16,684
NOKIA CORP SPONSORED ADR 654902204 0 16 SH   DFND   16 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 225,400 10,075,988 SH   DFND 1,5 0 0 10,075,988
NOMAD FOODS LTD USD ORD SHS G6564A105 1 66 SH   DFND 3 5 0 61
NOMURA HLDGS INC SPONSORED ADR 65535H208 144 27,908 SH   DFND 3 397 0 27,511
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 3 0 0 200
NORBORD INC COM NEW 65548P403 6 215 SH   DFND 1,5 215 0 0
NORBORD INC COM NEW 65548P403 0 1 SH   DFND   1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 4 SH   DFND   4 0 0
NORDSON CORP COM 655663102 27,308 167,700 SH   DFND 1,5 0 0 167,700
NORDSON CORP COM 655663102 207 1,271 SH   DFND 3 0 0 1,271
NORDSTROM INC COM 655664100 39 951 SH   DFND 3 0 0 951
NORDSTROM INC COM 655664100 0 3 SH   DFND   3 0 0
NORFOLK SOUTHERN CORP COM 655844108 532,078 2,740,833 SH   DFND 1,5 12,738 0 2,728,095
NORFOLK SOUTHERN CORP COM 655844108 38,091 196,215 SH   DFND 3 1,576 0 194,639
NORFOLK SOUTHERN CORP COM 655844108 7,003 36,076 SH   DFND 7 76 0 36,000
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   DFND   2 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 46,856 20,024,082 SH   DFND 1,5 0 0 20,024,082
NORTHERN OIL & GAS INC NEV COM 665531109 1 453 SH   DFND 3 0 0 453
NORTHERN OIL & GAS INC NEV COM 665531109 5,300 2,264,900 SH   DFND 6 2,264,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 13,237 5,656,860 SH   DFND 7 2,328,060 0 3,328,800
NORTHERN TECH INTL CORP COM 665809109 2,115 150,412 SH   DFND 1,5 0 0 150,412
NORTHERN TR CORP COM 665859104 722,052 6,796,426 SH   DFND 1,5 151,010 0 6,645,416
NORTHERN TR CORP COM 665859104 150,901 1,420,376 SH   DFND 3 837 0 1,419,539
NORTHERN TR CORP COM 665859104 31,885 300,127 SH   DFND 6 300,127 0 0
NORTHERN TR CORP COM 665859104 21 200 SH   DFND 7 200 0 0
NORTHERN TR CORP COM 665859104 12 112 SH   DFND   112 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 322 SH   DFND 3 0 0 322
NORTHRIM BANCORP INC COM 666762109 24 614 SH   DFND 3 0 0 614
NORTHRIM BANCORP INC COM 666762109 192 5,000 SH   DFND 7 0 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 1,014 2,948 SH   DFND 1 2,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,584,339 4,606,039 SH   DFND 1,5 340,641 0 4,265,398
NORTHROP GRUMMAN CORP COM 666807102 52,749 153,353 SH   DFND 3 1,110 0 152,243
NORTHROP GRUMMAN CORP COM 666807102 11,750 34,159 SH   DFND 6 34,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,922 113,155 SH   DFND 7 66,255 0 46,900
NORTHROP GRUMMAN CORP COM 666807102 32 93 SH   DFND   93 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 140 8,400 SH   DFND 1,5 0 0 8,400
NORTHWEST BANCSHARES INC MD COM 667340103 32 1,912 SH   DFND 3 0 0 1,912
NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 17 230 SH   DFND 1,5 0 0 230
NORTHWEST NAT HLDG CO COM 66765N105 86 1,163 SH   DFND 3 400 0 763
NORTHWEST NAT HLDG CO COM 66765N105 18,159 246,291 SH   DFND 6 246,291 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,350 59,002 SH   DFND 7 59,002 0 0
NORTHWEST PIPE CO COM 667746101 0 7 SH   DFND 3 0 0 7
NORTHWESTERN CORP COM NEW 668074305 17 240 SH   DFND 3 0 0 240
NORTONLIFELOCK INC COM 668771108 406,127 15,914,051 SH   DFND 1,5 51,011 0 15,863,040
NORTONLIFELOCK INC COM 668771108 8,162 319,839 SH   DFND 3 381 0 319,458
NORTONLIFELOCK INC COM 668771108 9,071 355,457 SH   DFND 6 355,457 0 0
NORTONLIFELOCK INC COM 668771108 45,090 1,766,851 SH   DFND 7 665,551 0 1,101,300
NORTONLIFELOCK INC COM 668771108 0 5 SH   DFND   5 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 199 3,406 SH   DFND 3 36 0 3,370
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 461 SH   DFND 7 461 0 0
NOVAGOLD RES INC COM NEW 66987E206 219,318 24,509,033 SH   DFND 1,5 3,002,516 0 21,506,517
NOVANTA INC COM 67000B104 14 161 SH   DFND 3 0 0 161
NOVANTA INC COM 67000B104 10 114 SH   DFND 7 114 0 0
NOVARTIS A G SPONSORED ADR 66987V109 544,196 5,747,129 SH   DFND 1,5 983,950 0 4,763,179
NOVARTIS A G SPONSORED ADR 66987V109 25,019 264,225 SH   DFND 3 2,678 0 261,547
NOVARTIS A G SPONSORED ADR 66987V109 145 1,533 SH   DFND 7 1,533 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 2 SH   DFND   2 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 35,105 3,850,000 PRN   DFND 1,5 0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,185 130,000 PRN   DFND 6 0 0 0
NOVO-NORDISK A S ADR 670100205 6,818 117,800 SH   DFND 1,5 0 0 117,800
NOVO-NORDISK A S ADR 670100205 20,801 359,379 SH   DFND 3 7,131 0 352,248
NOVO-NORDISK A S ADR 670100205 13 218 SH   DFND 7 218 0 0
NOVO-NORDISK A S ADR 670100205 0 2 SH   DFND   2 0 0
NOVOCURE LTD ORD SHS G6674U108 999,017 11,854,949 SH   DFND 1,5 3,800,519 0 8,054,430
NOVOCURE LTD ORD SHS G6674U108 365 4,331 SH   DFND 3 101 0 4,230
NOVOCURE LTD ORD SHS G6674U108 21,335 253,180 SH   DFND 6 253,180 0 0
NOVOCURE LTD ORD SHS G6674U108 5,643 66,969 SH   DFND 7 66,969 0 0
NOW INC COM 67011P100 3 228 SH   DFND 1,5 228 0 0
NOW INC COM 67011P100 1 113 SH   DFND 3 4 0 109
NOW INC COM 67011P100 8 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 7,316 184,041 SH   DFND 1 184,041 0 0
NRG ENERGY INC COM NEW 629377508 389,008 9,786,353 SH   DFND 1,5 834,493 0 8,951,860
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 36,543 32,232,000 PRN   DFND 1,5 0 0 0
NRG ENERGY INC COM NEW 629377508 2,934 73,814 SH   DFND 3 1,887 0 71,927
NRG ENERGY INC COM NEW 629377508 8,944 225,000 SH   DFND 6 225,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,719 3,280,000 PRN   DFND 6 0 0 0
NRG ENERGY INC COM NEW 629377508 58,195 1,464,034 SH   DFND 7 1,118,134 0 345,900
NRG ENERGY INC COM NEW 629377508 0 2 SH   DFND   2 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,131 848,603 SH   DFND 1,5 134 0 848,469
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,584 1,575,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 7,156 6,442,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,436 SH   DFND 3 0 0 1,436
NUANCE COMMUNICATIONS INC COM 67020Y100 8 471 SH   DFND 7 471 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND   0 0 0
NUCOR CORP COM 670346105 6,826 121,292 SH   DFND 1,5 0 0 121,292
NUCOR CORP COM 670346105 14,080 250,174 SH   DFND 3 1,568 0 248,606
NUCOR CORP COM 670346105 1 18 SH   DFND   18 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 174 SH   DFND 3 0 0 174
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 42 SH   DFND 3 0 0 42
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 120 SH   DFND 7 120 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 785,071 25,114,224 SH   DFND 1,5 9,870,398 0 15,243,826
NUTANIX INC NOTE 1/1 67059NAB4 10,338 10,393,000 PRN   DFND 1,5 0 0 0
NUTRIEN LTD COM 67077M108 365,122 7,626,338 SH   DFND 1,5 127,826 0 7,498,512
NUTRIEN LTD COM 67077M108 32,324 675,151 SH   DFND 3 94 0 675,057
NUTRIEN LTD COM 67077M108 9,087 189,809 SH   DFND 6 189,809 0 0
NUTRIEN LTD COM 67077M108 3,560 74,328 SH   DFND 7 74,328 0 0
NUTRIEN LTD COM 67077M108 7 153 SH   DFND   153 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,632 6,485,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 131 1,699 SH   DFND 3 0 0 1,699
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH   DFND   1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND   1 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 2 SH   DFND   2 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 1 SH   DFND   1 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 1 SH   DFND   1 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH   DFND   1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   DFND   1 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 2 SH   DFND   2 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 3 SH   DFND   3 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH   DFND   1 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 1 SH   DFND   1 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 1 SH   DFND   1 0 0
NV5 GLOBAL INC COM 62945V109 6 124 SH   DFND 3 0 0 124
NV5 GLOBAL INC COM 62945V109 5 98 SH   DFND 7 98 0 0
NVE CORP COM NEW 629445206 1,657 23,206 SH   DFND 1,5 0 0 23,206
NVE CORP COM NEW 629445206 2 25 SH   DFND 3 0 0 25
NVE CORP COM NEW 629445206 0 1 SH   DFND   1 0 0
NVENT ELECTRIC PLC SHS G6700G107 152 5,932 SH   DFND 1,5 1,441 0 4,491
NVENT ELECTRIC PLC SHS G6700G107 275 10,742 SH   DFND 3 80 0 10,662
NVENT ELECTRIC PLC SHS G6700G107 5 181 SH   DFND 7 181 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORP COM 67066G104 2,008 8,534 SH   DFND 1 8,534 0 0
NVIDIA CORP COM 67066G104 10,165,607 43,202,749 SH   DFND 1,5 10,831,963 0 32,370,786
NVIDIA CORP COM 67066G104 42,349 179,977 SH   DFND 1,9 0 0 179,977
NVIDIA CORP COM 67066G104 155,976 662,881 SH   DFND 3 7,366 0 655,515
NVIDIA CORP COM 67066G104 83,819 356,220 SH   DFND 6 356,220 0 0
NVIDIA CORP COM 67066G104 75,781 322,060 SH   DFND 7 300,060 0 22,000
NVIDIA CORP COM 67066G104 21 91 SH   DFND   91 0 0
NVR INC COM 62944T105 225 59 SH   DFND 1 59 0 0
NVR INC COM 62944T105 506,534 133,004 SH   DFND 1,5 3,818 0 129,186
NVR INC COM 62944T105 935 246 SH   DFND 3 5 0 241
NVR INC COM 62944T105 404 106 SH   DFND 6 106 0 0
NVR INC COM 62944T105 12,446 3,268 SH   DFND 7 2,310 0 958
NVR INC COM 62944T105 15 4 SH   DFND   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,022 8,028 SH   DFND 1 8,028 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,812,211 22,098,154 SH   DFND 1,5 1,733,428 0 20,364,726
NXP SEMICONDUCTORS N V COM N6596X109 61,094 480,076 SH   DFND 1,9 42,406 0 437,670
NXP SEMICONDUCTORS N V COM N6596X109 75,600 594,056 SH   DFND 1,10 29,150 0 564,906
NXP SEMICONDUCTORS N V COM N6596X109 40,214 315,998 SH   DFND 3 3,624 0 312,374
NXP SEMICONDUCTORS N V COM N6596X109 50,234 394,733 SH   DFND 6 394,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97,858 768,960 SH   DFND 7 718,360 0 50,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 536,529 1,224,226 SH   DFND 1,5 143,915 0 1,080,311
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,644 79,049 SH   DFND 3 630 0 78,419
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,037 6,930 SH   DFND 7 6,930 0 0
O-I GLASS INC COM 67098H104 8,069 676,400 SH   DFND 1,5 0 0 676,400
O-I GLASS INC COM 67098H104 21 1,752 SH   DFND 3 18 0 1,734
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 5 SH   DFND   5 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,071 1,380,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 0 8 SH   DFND 1,5 8 0 0
OASIS PETE INC NEW COM 674215108 0 5 SH   DFND 3 1 0 4
OBSEVA SA COM H5861P103 2,528 661,655 SH   DFND 1,5 0 0 661,655
OCCIDENTAL PETE CORP COM 674599105 57,217 1,388,423 SH   DFND 1,5 1,184 0 1,387,239
OCCIDENTAL PETE CORP COM 674599105 14,796 359,035 SH   DFND 3 2,309 0 356,726
OCCIDENTAL PETE CORP COM 674599105 9,223 223,803 SH   DFND 7 223,803 0 0
OCCIDENTAL PETE CORP COM 674599105 0 11 SH   DFND   11 0 0
OCEANEERING INTL INC COM 675232102 111,855 7,501,979 SH   DFND 1,5 361,268 0 7,140,711
OCEANEERING INTL INC COM 675232102 2 130 SH   DFND 3 0 0 130
OCEANEERING INTL INC COM 675232102 155 10,400 SH   DFND 7 0 0 10,400
OCEANEERING INTL INC COM 675232102 6 409 SH   DFND   409 0 0
OCEANFIRST FINL CORP COM 675234108 7 293 SH   DFND 3 0 0 293
OCULAR THERAPEUTIX INC COM 67576A100 657 166,453 SH   DFND 1,5 0 0 166,453
ODONATE THERAPEUTICS INC COM 676079106 5,017 154,594 SH   DFND 1,5 0 0 154,594
ODONATE THERAPEUTICS INC COM 676079106 1 22 SH   DFND 3 0 0 22
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 1,5 500 0 0
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND   1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 219 SH   DFND 3 0 0 219
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND   2 0 0
OFG BANCORP COM 67103X102 64,714 2,740,945 SH   DFND 1,5 340,517 0 2,400,428
OGE ENERGY CORP COM 670837103 240,851 5,416,035 SH   DFND 1,5 90,467 0 5,325,568
OGE ENERGY CORP COM 670837103 9,147 205,684 SH   DFND 3 517 0 205,167
OGE ENERGY CORP COM 670837103 12,558 282,400 SH   DFND 6 282,400 0 0
OGE ENERGY CORP COM 670837103 24,383 548,300 SH   DFND 7 0 0 548,300
OIL DRI CORP AMER COM 677864100 1 27 SH   DFND 3 0 0 27
OIL STS INTL INC COM 678026105 147,362 9,035,081 SH   DFND 1,5 354,316 0 8,680,765
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 920 1,025,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 92 800 SH   DFND 1 800 0 0
OKTA INC CL A 679295105 1,121,582 9,721,611 SH   DFND 1,5 1,982,901 0 7,738,710
OKTA INC NOTE 0.250% 2/1 679295AB1 7,375 3,042,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 5,070 43,948 SH   DFND 3 263 0 43,685
OKTA INC CL A 679295105 5,734 49,700 SH   DFND 6 49,700 0 0
OKTA INC CL A 679295105 2,088 18,100 SH   DFND 7 18,100 0 0
OKTA INC CL A 679295105 0 2 SH   DFND   2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 62,872 331,289 SH   DFND 1,5 0 0 331,289
OLD DOMINION FREIGHT LINE IN COM 679580100 863 4,545 SH   DFND 3 11 0 4,534
OLD DOMINION FREIGHT LINE IN COM 679580100 19,841 104,550 SH   DFND 6 104,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40,389 212,819 SH   DFND 7 59,346 0 153,473
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 13,602 743,700 SH   DFND 1,5 0 0 743,700
OLD NATL BANCORP IND COM 680033107 85 4,628 SH   DFND 3 0 0 4,628
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 127,850 5,715,240 SH   DFND 1,5 10,277 0 5,704,963
OLD REP INTL CORP COM 680223104 1,213 54,217 SH   DFND 3 831 0 53,386
OLD REP INTL CORP COM 680223104 1,479 66,100 SH   DFND 7 66,100 0 0
OLD REP INTL CORP COM 680223104 0 3 SH   DFND   3 0 0
OLIN CORP COM PAR $1 680665205 377,021 21,856,311 SH   DFND 1,5 223,593 0 21,632,718
OLIN CORP COM PAR $1 680665205 7 388 SH   DFND 3 0 0 388
OLIN CORP COM PAR $1 680665205 977 56,656 SH   DFND 7 56,656 0 0
OLIN CORP COM PAR $1 680665205 4 252 SH   DFND   252 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 168,023 2,572,704 SH   DFND 1,5 171,165 0 2,401,539
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 368 5,634 SH   DFND 3 190 0 5,444
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,260 34,600 SH   DFND 6 34,600 0 0
OMEGA FLEX INC COM 682095104 6 60 SH   DFND 3 0 0 60
OMEGA FLEX INC COM 682095104 0 1 SH   DFND   1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,139 404,695 SH   DFND 1,5 90 0 404,605
OMEGA HEALTHCARE INVS INC COM 681936100 11,050 260,924 SH   DFND 3 2,523 0 258,401
OMEGA HEALTHCARE INVS INC COM 681936100 5,370 126,800 SH   DFND 7 119,600 0 7,200
OMEGA HEALTHCARE INVS INC COM 681936100 0 5 SH   DFND   5 0 0
OMNICELL INC COM 68213N109 46 567 SH   DFND 3 129 0 438
OMNICELL INC COM 68213N109 41 497 SH   DFND 7 497 0 0
OMNICOM GROUP INC COM 681919106 202,899 2,504,311 SH   DFND 1,5 617 0 2,503,694
OMNICOM GROUP INC COM 681919106 8,347 103,019 SH   DFND 3 997 0 102,022
OMNICOM GROUP INC COM 681919106 1,875 23,140 SH   DFND 6 23,140 0 0
OMNICOM GROUP INC COM 681919106 826 10,191 SH   DFND 7 10,191 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 1,5 124 0 0
OMNOVA SOLUTIONS INC COM 682129101 9 844 SH   DFND 3 0 0 844
ON DECK CAP INC COM 682163100 2 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 14,968 10,856,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,692 11,547,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 533,279 21,873,607 SH   DFND 1,5 196,375 0 21,677,232
ON SEMICONDUCTOR CORP COM 682189105 38,909 1,595,931 SH   DFND 1,9 200,831 0 1,395,100
ON SEMICONDUCTOR CORP COM 682189105 2,956 121,263 SH   DFND 3 2,219 0 119,044
ON SEMICONDUCTOR CORP COM 682189105 6,714 275,400 SH   DFND 6 275,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,241 1,363,436 SH   DFND 7 1,078,006 0 285,430
ONE GAS INC COM 68235P108 23,335 249,388 SH   DFND 1,5 296 0 249,092
ONE GAS INC COM 68235P108 300 3,205 SH   DFND 3 0 0 3,205
ONE GAS INC COM 68235P108 23,863 255,026 SH   DFND 6 255,026 0 0
ONE GAS INC COM 68235P108 7,267 77,664 SH   DFND 7 77,664 0 0
ONEMAIN HLDGS INC COM 68268W103 464,160 11,012,105 SH   DFND 1,5 11,636 0 11,000,469
ONEMAIN HLDGS INC COM 68268W103 45,455 1,078,416 SH   DFND 7 973,128 0 105,288
ONEOK INC NEW COM 682680103 1,657 21,900 SH   DFND 1,5 0 0 21,900
ONEOK INC NEW COM 682680103 20,161 266,440 SH   DFND 3 2,026 0 264,414
ONEOK INC NEW COM 682680103 0 5 SH   DFND   5 0 0
ONESPAN INC COM 68287N100 3 167 SH   DFND 3 0 0 167
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,354 1,386,801 SH   DFND 1,5 0 0 1,386,801
ONTO INNOVATION INC COM 683344105 49,712 1,360,494 SH   DFND 1,5 23,315 0 1,337,179
ONTO INNOVATION INC COM 683344105 13 354 SH   DFND 7 354 0 0
OP BANCORP COM 67109R109 2 200 SH   DFND 1,5 200 0 0
OPEN TEXT CORP COM 683715106 61,948 1,405,848 SH   DFND 1,5 1,820 0 1,404,028
OPEN TEXT CORP COM 683715106 20,304 460,784 SH   DFND 1,11 788 0 459,996
OPEN TEXT CORP COM 683715106 223 5,056 SH   DFND 3 0 0 5,056
OPEN TEXT CORP COM 683715106 3 73 SH   DFND 7 73 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 75 SH   DFND 1,5 75 0 0
OPORTUN FINL CORP COM 68376D104 38,180 1,688,624 SH   DFND 1,5 0 0 1,688,624
OPORTUN FINL CORP COM 68376D104 388 17,172 SH   DFND 6 17,172 0 0
OPTINOSE INC COM 68404V100 62,637 6,793,572 SH   DFND 1,5 1,885,626 0 4,907,946
OPTINOSE INC COM 68404V100 762 82,677 SH   DFND 6 82,677 0 0
OPTION CARE HEALTH INC COM 68404L102 10,634 2,850,915 SH   DFND 6 2,850,915 0 0
OPTION CARE HEALTH INC COM 68404L102 2,943 789,126 SH   DFND 7 789,126 0 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 3 0 0 44
ORACLE CORP COM 68389X105 27 510 SH   DFND 1 510 0 0
ORACLE CORP COM 68389X105 583,165 11,007,273 SH   DFND 1,5 1,914,634 0 9,092,639
ORACLE CORP COM 68389X105 186,162 3,513,820 SH   DFND 3 21,429 0 3,492,391
ORACLE CORP COM 68389X105 15,006 283,245 SH   DFND 6 283,245 0 0
ORACLE CORP COM 68389X105 53,870 1,016,793 SH   DFND 7 285,421 0 731,372
ORACLE CORP COM 68389X105 1 11 SH   DFND   11 0 0
ORAGENICS INC COM PAR 684023302 81 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 6,994 479,400 SH   DFND 1,5 0 0 479,400
ORANGE SPONSORED ADR 684060106 110 7,563 SH   DFND 3 0 0 7,563
ORANGE SPONSORED ADR 684060106 0 1 SH   DFND   1 0 0
ORBCOMM INC COM 68555P100 1,562 370,949 SH   DFND 1,5 0 0 370,949
ORCHARD THERAPEUTICS PLC ADS 68570P101 168,755 12,273,064 SH   DFND 4 12,273,064 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND   1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 102,507 5,311,238 SH   DFND 1,5 0 0 5,311,238
ORION ENGINEERED CARBONS S A COM L72967109 1,356 70,282 SH   DFND 6 70,282 0 0
ORION ENGINEERED CARBONS S A COM L72967109 35 1,800 SH   DFND 7 1,800 0 0
ORIX CORP SPONSORED ADR 686330101 4,941 59,236 SH   DFND 3 118 0 59,118
ORMAT TECHNOLOGIES INC COM 686688102 15 202 SH   DFND 3 0 0 202
ORRSTOWN FINL SVCS INC COM 687380105 6,974 308,302 SH   DFND 6 308,302 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,799 79,513 SH   DFND 7 79,513 0 0
ORTHOPEDIATRICS CORP COM 68752L100 15,356 326,800 SH   DFND 6 326,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,447 94,640 SH   DFND 7 94,640 0 0
OSHKOSH CORP COM 688239201 137,258 1,450,162 SH   DFND 1,5 22,763 0 1,427,399
OSHKOSH CORP COM 688239201 1,249 13,197 SH   DFND 3 220 0 12,977
OSHKOSH CORP COM 688239201 5,690 60,116 SH   DFND 6 60,116 0 0
OSHKOSH CORP COM 688239201 13,732 145,080 SH   DFND 7 80 0 145,000
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 4 37 SH   DFND 3 0 0 37
OSI SYSTEMS INC COM 671044105 19 188 SH   DFND 7 188 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 2 SH   DFND   2 0 0
OTTER TAIL CORP COM 689648103 98 1,906 SH   DFND 3 0 0 1,906
OUTFRONT MEDIA INC COM 69007J106 145,104 5,410,300 SH   DFND 1 5,410,300 0 0
OUTFRONT MEDIA INC COM 69007J106 70,281 2,620,460 SH   DFND 1,5 41,522 0 2,578,938
OUTFRONT MEDIA INC COM 69007J106 2,417 90,124 SH   DFND 3 2,379 0 87,745
OUTFRONT MEDIA INC COM 69007J106 20,714 772,329 SH   DFND 6 772,329 0 0
OUTFRONT MEDIA INC COM 69007J106 32,182 1,199,937 SH   DFND 7 348,697 0 851,240
OVID THERAPEUTICS INC COM 690469101 8,652 2,084,900 SH   DFND 1,5 0 0 2,084,900
OWENS & MINOR INC NEW COM 690732102 3 602 SH   DFND 3 0 0 602
OWENS & MINOR INC NEW COM 690732102 0 4 SH   DFND   4 0 0
OWENS CORNING NEW COM 690742101 78 1,200 SH   DFND 1 1,200 0 0
OWENS CORNING NEW COM 690742101 66,643 1,023,389 SH   DFND 1,5 10,364 0 1,013,025
OWENS CORNING NEW COM 690742101 153 2,345 SH   DFND 3 0 0 2,345
OWENS CORNING NEW COM 690742101 5,379 82,600 SH   DFND 6 82,600 0 0
OWENS CORNING NEW COM 690742101 9,976 153,200 SH   DFND 7 0 0 153,200
OWENS CORNING NEW COM 690742101 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 19,670 260,800 SH   DFND 1,5 0 0 260,800
OXFORD INDS INC COM 691497309 26 339 SH   DFND 3 0 0 339
OXFORD INDS INC COM 691497309 18,878 250,300 SH   DFND 6 250,300 0 0
OXFORD INDS INC COM 691497309 5,403 71,639 SH   DFND 7 71,639 0 0
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 1 SH   DFND   1 0 0
P A M TRANSN SVCS INC COM 693149106 6 100 SH   DFND 1,5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 193 SH   DFND 3 0 0 193
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 2 SH   DFND   2 0 0
PACCAR INC COM 693718108 119 1,500 SH   DFND 1 1,500 0 0
PACCAR INC COM 693718108 261,059 3,300,369 SH   DFND 1,5 221,599 0 3,078,770
PACCAR INC COM 693718108 28,542 360,828 SH   DFND 3 3,821 0 357,007
PACCAR INC COM 693718108 1,603 20,271 SH   DFND 7 20,271 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 8 250 SH   DFND 3 0 0 250
PACER FDS TR TRENDP 100 ETF 69374H303 0 8 SH   DFND 3 0 0 8
PACER FDS TR TRENDP US LAR CP 69374H105 229 6,834 SH   DFND 3 0 0 6,834
PACER FDS TR TRENDP US MID CP 69374H204 1 44 SH   DFND 3 0 0 44
PACER FDS TR TRENDPILOT EUR 69374H808 0 1 SH   DFND   1 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 0 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 9 SH   DFND   9 0 0
PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH   DFND   1 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH   DFND   1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH   DFND   1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 1 SH   DFND   1 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 8 SH   DFND   8 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 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 2,980 730,457 SH   DFND 1 730,457 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 19,136 4,690,184 SH   DFND 1,5 1,690,740 0 2,999,444
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 271 SH   DFND   271 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5 164 SH   DFND 1,5 164 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 278 SH   DFND 3 0 0 278
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,672 2,570,000 PRN   DFND 1,5 0 0 0
PACIRA BIOSCIENCES COM 695127100 2 40 SH   DFND 3 0 0 40
PACKAGING CORP AMER COM 695156109 15,416 137,658 SH   DFND 1,5 844 0 136,814
PACKAGING CORP AMER COM 695156109 9,020 80,540 SH   DFND 3 741 0 79,799
PACKAGING CORP AMER COM 695156109 560 5,000 SH   DFND 7 0 0 5,000
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 109,023 2,848,780 SH   DFND 1,5 47,854 0 2,800,926
PACWEST BANCORP DEL COM 695263103 30 780 SH   DFND 3 0 0 780
PACWEST BANCORP DEL COM 695263103 1,320 34,500 SH   DFND 7 34,500 0 0
PACWEST BANCORP DEL COM 695263103 0 2 SH   DFND   2 0 0
PAGERDUTY INC COM 69553P100 3,311 141,568 SH   DFND 1,5 54,820 0 86,748
PAGERDUTY INC COM 69553P100 4 176 SH   DFND 7 176 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 201,519 5,899,263 SH   DFND 1,5 164,693 0 5,734,570
PAGSEGURO DIGITAL LTD COM CL A G68707101 53,060 1,553,283 SH   DFND 1,9 228,274 0 1,325,009
PAGSEGURO DIGITAL LTD COM CL A G68707101 53,592 1,568,859 SH   DFND 1,10 77,100 0 1,491,759
PAGSEGURO DIGITAL LTD COM CL A G68707101 166 4,855 SH   DFND 3 138 0 4,717
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,216 152,700 SH   DFND 6 152,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,304 477,280 SH   DFND 7 431,380 0 45,900
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH   DFND   1 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 24,806 22,490,000 PRN   DFND 1,5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 297,741 1,287,530 SH   DFND 1,5 0 0 1,287,530
PALO ALTO NETWORKS INC COM 697435105 3,881 16,781 SH   DFND 3 62 0 16,719
PAN AMERICAN SILVER CORP COM 697900108 74,128 3,129,082 SH   DFND 1,5 96,282 0 3,032,800
PAN AMERICAN SILVER CORP COM 697900108 7,218 304,666 SH   DFND 6 304,666 0 0
PAN AMERICAN SILVER CORP COM 697900108 39 1,627 SH   DFND 7 1,627 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 1 22 SH   DFND 3 0 0 22
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 53,322 2,294,385 SH   DFND 1,5 0 0 2,294,385
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,017 129,800 SH   DFND 7 129,800 0 0
PARK AEROSPACE CORP COM 70014A104 5 300 SH   DFND 3 0 0 300
PARK CITY GROUP INC COM NEW 700215304 3,866 764,110 SH   DFND 1,5 89,998 0 674,112
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   DFND 3 0 0 22
PARK HOTELS RESORTS INC COM 700517105 1,216 47,000 SH   DFND 7 47,000 0 0
PARK HOTELS RESORTS INC COM 700517105 0 2 SH   DFND   2 0 0
PARK NATL CORP COM 700658107 47 456 SH   DFND 3 0 0 456
PARK OHIO HLDGS CORP COM 700666100 637 18,942 SH   DFND 1,5 52 0 18,890
PARK OHIO HLDGS CORP COM 700666100 1 44 SH   DFND 3 0 0 44
PARKE BANCORP INC COM 700885106 2,962 116,655 SH   DFND 1,5 116,655 0 0
PARKER HANNIFIN CORP COM 701094104 185 900 SH   DFND 1 900 0 0
PARKER HANNIFIN CORP COM 701094104 107,182 520,757 SH   DFND 1,5 124 0 520,633
PARKER HANNIFIN CORP COM 701094104 40,555 197,040 SH   DFND 3 2,403 0 194,637
PARKER HANNIFIN CORP COM 701094104 26 126 SH   DFND 7 126 0 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSLEY ENERGY INC CL A 701877102 97,020 5,130,614 SH   DFND 1,5 12 0 5,130,602
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 3 1 0 7
PARSLEY ENERGY INC CL A 701877102 12,410 656,260 SH   DFND 6 656,260 0 0
PARSLEY ENERGY INC CL A 701877102 31,327 1,656,613 SH   DFND 7 650,933 0 1,005,680
PARSONS CORPORATION COM 70202L102 35,088 850,000 SH   DFND 1,5 0 0 850,000
PARSONS CORPORATION COM 70202L102 1 20 SH   DFND 3 0 0 20
PATRICK INDS INC COM 703343103 21,808 415,945 SH   DFND 1,5 0 0 415,945
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6,311 6,570,000 PRN   DFND 1,5 0 0 0
PATRICK INDS INC COM 703343103 17 323 SH   DFND 7 323 0 0
PATRICK INDS INC COM 703343103 0 2 SH   DFND   2 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 106 SH   DFND 3 0 0 106
PATTERN ENERGY GROUP INC CL A 70338P100 0 2 SH   DFND   2 0 0
PATTERSON COMPANIES INC COM 703395103 60,889 2,973,072 SH   DFND 1,5 508,642 0 2,464,430
PATTERSON COMPANIES INC COM 703395103 33 1,601 SH   DFND 3 0 0 1,601
PATTERSON COMPANIES INC COM 703395103 1,048 51,174 SH   DFND 7 2,074 0 49,100
PATTERSON UTI ENERGY INC COM 703481101 23,011 2,191,486 SH   DFND 1,5 36 0 2,191,450
PATTERSON UTI ENERGY INC COM 703481101 0 7 SH   DFND 3 0 0 7
PATTERSON UTI ENERGY INC COM 703481101 580 55,200 SH   DFND 7 55,200 0 0
PAYCHEX INC COM 704326107 15 174 SH   DFND 1 174 0 0
PAYCHEX INC COM 704326107 124,259 1,460,836 SH   DFND 1,5 103,685 0 1,357,151
PAYCHEX INC COM 704326107 83,269 978,947 SH   DFND 3 1,859 0 977,088
PAYCHEX INC COM 704326107 1,078 12,679 SH   DFND 6 12,679 0 0
PAYCHEX INC COM 704326107 0 2 SH   DFND   2 0 0
PAYCOM SOFTWARE INC COM 70432V102 472,289 1,783,837 SH   DFND 1,5 304,400 0 1,479,437
PAYCOM SOFTWARE INC COM 70432V102 9,266 34,996 SH   DFND 3 372 0 34,624
PAYCOM SOFTWARE INC COM 70432V102 6,990 26,400 SH   DFND 6 26,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 23 86 SH   DFND 7 86 0 0
PAYLOCITY HLDG CORP COM 70438V106 53,759 444,953 SH   DFND 1,5 126,310 0 318,643
PAYLOCITY HLDG CORP COM 70438V106 3 24 SH   DFND 3 0 0 24
PAYLOCITY HLDG CORP COM 70438V106 17,169 142,100 SH   DFND 6 142,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,070 41,965 SH   DFND 7 41,965 0 0
PAYPAL HLDGS INC COM 70450Y103 6,198,576 57,304,024 SH   DFND 1,5 9,483,463 0 47,820,561
PAYPAL HLDGS INC COM 70450Y103 104,062 962,021 SH   DFND 3 7,106 0 954,915
PAYPAL HLDGS INC COM 70450Y103 48,849 451,596 SH   DFND 6 451,596 0 0
PAYPAL HLDGS INC COM 70450Y103 86,832 802,738 SH   DFND 7 763,738 0 39,000
PB BANCORP INC COM 70454T100 7,015 462,730 SH   DFND 6 462,730 0 0
PB BANCORP INC COM 70454T100 2,117 139,615 SH   DFND 7 139,615 0 0
PBF ENERGY INC CL A 69318G106 7,466 238,000 SH   DFND 1,5 200 0 237,800
PBF ENERGY INC CL A 69318G106 5,843 186,252 SH   DFND 3 3,676 0 182,576
PBF ENERGY INC CL A 69318G106 0 1 SH   DFND   1 0 0
PC CONNECTION INC COM 69318J100 12 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 2 49 SH   DFND 3 0 0 49
PC-TEL INC COM 69325Q105 0 1 SH   DFND   1 0 0
PCM FUND INC COM 69323T101 0 1 SH   DFND   1 0 0
PDC ENERGY INC COM 69327R101 104,332 3,986,709 SH   DFND 1,5 218,591 0 3,768,118
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,000 1,065,000 PRN   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 3 106 SH   DFND 3 0 0 106
PDC ENERGY INC COM 69327R101 3,659 139,800 SH   DFND 7 139,800 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,225 SH   DFND 1,5 1,225 0 0
PDL BIOPHARMA INC COM 69329Y104 2 617 SH   DFND 3 0 0 617
PEABODY ENERGY CORP NEW COM 704551100 1,774 194,558 SH   DFND 1,5 58 0 194,500
PEABODY ENERGY CORP NEW COM 704551100 230 25,171 SH   DFND 7 25,171 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 134 SH   DFND 3 0 0 134
PEARSON PLC SPONSORED ADR 705015105 27 3,199 SH   DFND 3 0 0 3,199
PEBBLEBROOK HOTEL TR COM 70509V100 12 449 SH   DFND 3 0 0 449
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   DFND   1 0 0
PEGASYSTEMS INC COM 705573103 22,590 283,612 SH   DFND 1,5 11,691 0 271,921
PEGASYSTEMS INC COM 705573103 1 14 SH   DFND 3 0 0 14
PEGASYSTEMS INC COM 705573103 21,036 264,100 SH   DFND 6 264,100 0 0
PEGASYSTEMS INC COM 705573103 6,372 80,005 SH   DFND 7 58,105 0 21,900
PELOTON INTERACTIVE INC CL A COM 70614W100 38,369 1,351,012 SH   DFND 1,5 720,078 0 630,934
PELOTON INTERACTIVE INC CL A COM 70614W100 21 724 SH   DFND   724 0 0
PEMBINA PIPELINE CORP COM 706327103 4,887 131,858 SH   DFND 1,5 1,258 0 130,600
PEMBINA PIPELINE CORP COM 706327103 542 14,627 SH   DFND 3 0 0 14,627
PEMBINA PIPELINE CORP COM 706327103 9,724 262,367 SH   DFND 6 0 0 262,367
PEMBINA PIPELINE CORP COM 706327103 19,010 512,883 SH   DFND 7 512,883 0 0
PENN NATL GAMING INC COM 707569109 10,076 394,200 SH   DFND 1 394,200 0 0
PENN NATL GAMING INC COM 707569109 249,730 9,770,327 SH   DFND 1,5 825,863 0 8,944,464
PENN NATL GAMING INC COM 707569109 78 3,040 SH   DFND 3 56 0 2,984
PENN NATL GAMING INC COM 707569109 4,946 193,518 SH   DFND 6 193,518 0 0
PENN NATL GAMING INC COM 707569109 1,519 59,437 SH   DFND 7 59,437 0 0
PENN VA CORP NEW COM 70788V102 656 21,600 SH   DFND 7 6,600 0 15,000
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1,5 34 0 0
PENNANT GROUP INC COM 70805E109 12 366 SH   DFND 3 0 0 366
PENNANT GROUP INC COM 70805E109 370 11,200 SH   DFND 7 2,950 0 8,250
PENNEY J C CORP INC COM 708160106 1 459 SH   DFND 3 0 0 459
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 3 SH   DFND   3 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,755 42,490,000 PRN   DFND 1,5 0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 170 5,000 SH   DFND 1,5 0 0 5,000
PENNYMAC MTG INVT TR COM 70931T103 0 1 SH   DFND   1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,355 86,714 SH   DFND 3 1,619 0 85,095
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 79,626 1,735,903 SH   DFND 1,5 113,722 0 1,622,181
PENTAIR PLC SHS G7S00T104 968 21,103 SH   DFND 3 280 0 20,823
PENTAIR PLC SHS G7S00T104 5 116 SH   DFND   116 0 0
PENUMBRA INC COM 70975L107 79 480 SH   DFND 1 480 0 0
PENUMBRA INC COM 70975L107 843,202 5,133,022 SH   DFND 1,5 859,142 0 4,273,880
PENUMBRA INC COM 70975L107 74 448 SH   DFND 3 2 0 446
PENUMBRA INC COM 70975L107 16,948 103,174 SH   DFND 7 103,174 0 0
PEOPLES BANCORP INC COM 709789101 1,980 57,137 SH   DFND 1,5 6,910 0 50,227
PEOPLES UTD FINL INC COM 712704105 1,255 74,276 SH   DFND 3 1,833 0 72,443
PEPSICO INC COM 713448108 122 892 SH   DFND 1 892 0 0
PEPSICO INC COM 713448108 1,765,360 12,916,956 SH   DFND 1,5 1,693,548 0 11,223,408
PEPSICO INC COM 713448108 130,785 956,940 SH   DFND 3 10,542 0 946,398
PEPSICO INC COM 713448108 17,641 129,075 SH   DFND 6 129,075 0 0
PEPSICO INC COM 713448108 46,481 340,099 SH   DFND 7 79,499 0 260,600
PEPSICO INC COM 713448108 2 13 SH   DFND   13 0 0
PERFICIENT INC COM 71375U101 6,316 137,087 SH   DFND 1,5 87 0 137,000
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 1,787 1,320,000 PRN   DFND 1,5 0 0 0
PERFICIENT INC COM 71375U101 45 984 SH   DFND 3 0 0 984
PERFICIENT INC COM 71375U101 60 1,312 SH   DFND 7 1,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 585,344 11,370,324 SH   DFND 1,5 344,545 0 11,025,779
PERFORMANCE FOOD GROUP CO COM 71377A103 6,738 130,881 SH   DFND 1,11 16,084 0 114,797
PERFORMANCE FOOD GROUP CO COM 71377A103 64 1,243 SH   DFND 3 23 0 1,220
PERFORMANCE FOOD GROUP CO COM 71377A103 47,404 920,818 SH   DFND 6 920,818 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,740 266,900 SH   DFND 7 231,200 0 35,700
PERFORMANCE FOOD GROUP CO COM 71377A103 12 242 SH   DFND   242 0 0
PERKINELMER INC COM 714046109 4,399 45,300 SH   DFND 1,5 0 0 45,300
PERKINELMER INC COM 714046109 5,267 54,246 SH   DFND 3 221 0 54,025
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,325 343,150 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 232 4,485 SH   DFND 1 4,485 0 0
PERRIGO CO PLC SHS G97822103 134,979 2,612,830 SH   DFND 1,5 141 0 2,612,689
PERRIGO CO PLC SHS G97822103 399 7,726 SH   DFND 3 21 0 7,705
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND   3 0 0
PERSPECTA INC COM 715347100 96,222 3,639,256 SH   DFND 1,5 101,910 0 3,537,346
PERSPECTA INC COM 715347100 220 8,315 SH   DFND 3 32 0 8,283
PERSPECTA INC COM 715347100 21 810 SH   DFND 7 810 0 0
PERSPECTA INC COM 715347100 0 2 SH   DFND   2 0 0
PETMED EXPRESS INC COM 716382106 3,293 140,000 SH   DFND 1,5 115,000 0 25,000
PETMED EXPRESS INC COM 716382106 5 211 SH   DFND 3 0 0 211
PETMED EXPRESS INC COM 716382106 2 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND   1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 6,453 SH   DFND 1 6,453 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 301,806 20,228,283 SH   DFND 1,5 2,493,583 0 17,734,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187,633 11,771,210 SH   DFND 1,5 2,378,998 0 9,392,212
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,816 1,996,005 SH   DFND 1,9 0 0 1,996,005
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 2,475 SH   DFND 3 0 0 2,475
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 165 SH   DFND 3 0 0 165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,335 585,650 SH   DFND 6 585,650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,705 2,192,041 SH   DFND 6 2,192,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,374 1,591,839 SH   DFND 7 927,773 0 664,066
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH   DFND   3 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND   1 0 0
PFIZER INC COM 717081103 158,401 4,042,895 SH   DFND 1,5 0 0 4,042,895
PFIZER INC COM 717081103 145,484 3,713,214 SH   DFND 3 39,608 0 3,673,606
PFIZER INC COM 717081103 315 8,029 SH   DFND 6 8,029 0 0
PFIZER INC COM 717081103 465 11,870 SH   DFND 7 11,870 0 0
PFIZER INC COM 717081103 3 65 SH   DFND   65 0 0
PG&E CORP COM 69331C108 5,370 493,975 SH   DFND 1,5 0 0 493,975
PG&E CORP COM 69331C108 13 1,177 SH   DFND 3 0 0 1,177
PG&E CORP COM 69331C108 2,192 201,614 SH   DFND 7 201,614 0 0
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
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,330 134,104 SH   DFND 1,5 115 0 133,989
PHILIP MORRIS INTL INC COM 718172109 34 401 SH   DFND 1 401 0 0
PHILIP MORRIS INTL INC COM 718172109 830,654 9,762,064 SH   DFND 1,5 445,665 0 9,316,399
PHILIP MORRIS INTL INC COM 718172109 128,763 1,513,260 SH   DFND 3 4,860 0 1,508,400
PHILIP MORRIS INTL INC COM 718172109 19,628 230,674 SH   DFND 6 230,674 0 0
PHILIP MORRIS INTL INC COM 718172109 142,212 1,671,318 SH   DFND 7 1,279,057 0 392,261
PHILIP MORRIS INTL INC COM 718172109 1 16 SH   DFND   16 0 0
PHILLIPS 66 COM 718546104 18 163 SH   DFND 1 163 0 0
PHILLIPS 66 COM 718546104 455,656 4,089,901 SH   DFND 1,5 179,761 0 3,910,140
PHILLIPS 66 COM 718546104 75,881 681,094 SH   DFND 3 6,808 0 674,286
PHILLIPS 66 COM 718546104 4,647 41,715 SH   DFND 6 41,715 0 0
PHILLIPS 66 COM 718546104 36,781 330,143 SH   DFND 7 296,443 0 33,700
PHILLIPS 66 COM 718546104 1 8 SH   DFND   8 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,583 106,800 SH   DFND 1,5 0 0 106,800
PHOTRONICS INC COM 719405102 5 334 SH   DFND 3 0 0 334
PHOTRONICS INC COM 719405102 16 1,012 SH   DFND 7 1,012 0 0
PHREESIA INC COM 71944F106 53,946 2,024,983 SH   DFND 1,5 0 0 2,024,983
PHREESIA INC COM 71944F106 18 683 SH   DFND 3 57 0 626
PHYSICIANS RLTY TR COM 71943U104 19 1,003 SH   DFND 3 0 0 1,003
PHYSICIANS RLTY TR COM 71943U104 2,363 124,753 SH   DFND 7 39,953 0 84,800
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND   1 0 0
PICO HLDGS INC COM NEW 693366205 15 1,381 SH   DFND 3 0 0 1,381
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68,052 3,059,900 SH   DFND 1 3,059,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51,639 2,321,875 SH   DFND 1,5 170,347 0 2,151,528
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1,512 SH   DFND 3 0 0 1,512
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,567 205,351 SH   DFND 7 112,651 0 92,700
PILGRIMS PRIDE CORP NEW COM 72147K108 4,413 134,899 SH   DFND 3 3,021 0 131,878
PILGRIMS PRIDE CORP NEW COM 72147K108 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 80 SH   DFND   80 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 0 20 SH   DFND   20 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 135 SH   DFND   135 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 39 1,539 SH   DFND   1,539 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 88 800 SH   DFND 3 0 0 800
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 50,198 502,985 SH   DFND 3 502,985 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 170 SH   DFND 3 0 0 170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326,743 3,216,291 SH   DFND 3 3,214,025 0 2,266
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH   DFND 3 0 0 8
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,721 31,190 SH   DFND 3 0 0 31,190
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 43 SH   DFND 3 0 0 43
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 3 SH   DFND   3 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND   1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH   DFND   2 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 163 4,319 SH   DFND 1 4,319 0 0
PINDUODUO INC SPONSORED ADS 722304102 504,889 13,349,793 SH   DFND 1,5 463,050 0 12,886,743
PINDUODUO INC DEBT 10/0 G7115TAA4 17,724 15,455,000 PRN   DFND 1,5 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 260,417 6,885,706 SH   DFND 1,9 796,668 0 6,089,038
PINDUODUO INC SPONSORED ADS 722304102 10,361 273,959 SH   DFND 3 3,340 0 270,619
PINDUODUO INC SPONSORED ADS 722304102 12,607 333,330 SH   DFND 6 333,330 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,405 407,312 SH   DFND 7 291,515 0 115,797
PING IDENTITY HLDG CORP COM 72341T103 7,958 327,500 SH   DFND 1,5 126,860 0 200,640
PINNACLE FINL PARTNERS INC COM 72346Q104 34 538 SH   DFND 3 0 0 538
PINNACLE FINL PARTNERS INC COM 72346Q104 18,010 281,400 SH   DFND 6 281,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,325 83,206 SH   DFND 7 83,206 0 0
PINNACLE WEST CAP CORP COM 723484101 33 366 SH   DFND 1,5 0 0 366
PINNACLE WEST CAP CORP COM 723484101 16,360 181,921 SH   DFND 3 1,416 0 180,505
PINNACLE WEST CAP CORP COM 723484101 6,256 69,564 SH   DFND 6 69,564 0 0
PINNACLE WEST CAP CORP COM 723484101 20,247 225,144 SH   DFND 7 223,656 0 1,488
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND   2 0 0
PINTEREST INC CL A 72352L106 407,015 21,835,557 SH   DFND 1,5 843,091 0 20,992,466
PINTEREST INC CL A 72352L106 0 11 SH   DFND 3 0 0 11
PIONEER HIGH INCOME TR COM 72369H106 3 294 SH   DFND   294 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 0 8 SH   DFND   8 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 5 SH   DFND   5 0 0
PIONEER NAT RES CO COM 723787107 424 2,800 SH   DFND 1 2,800 0 0
PIONEER NAT RES CO COM 723787107 430,319 2,842,827 SH   DFND 1,5 14,962 0 2,827,865
PIONEER NAT RES CO COM 723787107 16,043 105,988 SH   DFND 3 745 0 105,243
PIONEER NAT RES CO COM 723787107 6,297 41,597 SH   DFND 6 41,597 0 0
PIONEER NAT RES CO COM 723787107 33,897 223,938 SH   DFND 7 207,138 0 16,800
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIPER JAFFRAY COS COM 724078100 5 64 SH   DFND 1,5 64 0 0
PIPER JAFFRAY COS COM 724078100 15 185 SH   DFND 3 0 0 185
PJT PARTNERS INC COM CL A 69343T107 11,526 255,404 SH   DFND 1,5 0 0 255,404
PJT PARTNERS INC COM CL A 69343T107 27 594 SH   DFND 3 0 0 594
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,008 272,300 SH   DFND 1,5 0 0 272,300
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 1 SH   DFND   1 0 0
PLANET FITNESS INC CL A 72703H101 413,848 5,541,613 SH   DFND 1,5 462,074 0 5,079,539
PLANET FITNESS INC CL A 72703H101 5,900 78,999 SH   DFND 3 547 0 78,452
PLANET FITNESS INC CL A 72703H101 7,423 99,400 SH   DFND 6 99,400 0 0
PLANET FITNESS INC CL A 72703H101 1,171 15,681 SH   DFND 7 15,681 0 0
PLANTRONICS INC NEW COM 727493108 9,402 343,900 SH   DFND 1,5 0 0 343,900
PLAYAGS INC COM 72814N104 0 5 SH   DFND 3 0 0 5
PLDT INC SPONSORED ADR 69344D408 0 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100 38 493 SH   DFND 3 0 0 493
PLUG POWER INC COM NEW 72919P202 3 1,000 SH   DFND 3 0 0 1,000
PLUMAS BANCORP COM 729273102 1,901 72,045 SH   DFND 1,5 0 0 72,045
PLURALSIGHT INC COM CL A 72941B106 144,655 8,405,298 SH   DFND 1,5 338,506 0 8,066,792
PLURALSIGHT INC COM CL A 72941B106 0 2 SH   DFND 3 0 0 2
PLURALSIGHT INC COM CL A 72941B106 8,564 497,600 SH   DFND 6 497,600 0 0
PLURALSIGHT INC COM CL A 72941B106 20,496 1,190,950 SH   DFND 7 442,850 0 748,100
PLYMOUTH INDL REIT INC COM 729640102 0 20 SH   DFND 3 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 36 226 SH   DFND 1 226 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,314,190 8,232,726 SH   DFND 1,5 385,845 0 7,846,881
PNC FINL SVCS GROUP INC COM 693475105 255,110 1,598,136 SH   DFND 3 4,355 0 1,593,781
PNC FINL SVCS GROUP INC COM 693475105 66,186 414,623 SH   DFND 6 414,623 0 0
PNC FINL SVCS GROUP INC COM 693475105 133,159 834,170 SH   DFND 7 1,085 0 833,085
PNC FINL SVCS GROUP INC COM 693475105 37 233 SH   DFND   233 0 0
PNM RES INC COM 69349H107 37,199 733,569 SH   DFND 1,5 0 0 733,569
PNM RES INC COM 69349H107 90 1,772 SH   DFND 3 0 0 1,772
PNM RES INC COM 69349H107 7,551 148,900 SH   DFND 6 148,900 0 0
PNM RES INC COM 69349H107 16,721 329,735 SH   DFND 7 110,935 0 218,800
POINTS INTL LTD COM NEW 730843208 10,660 698,101 SH   DFND 1,5 0 0 698,101
POLARIS INC COM 731068102 92 900 SH   DFND 3 0 0 900
POLARITYTE INC COM 731094108 1,836 706,207 SH   DFND 6 706,207 0 0
POLARITYTE INC COM 731094108 268 103,041 SH   DFND 7 103,041 0 0
POLYONE CORP COM 73179P106 5,419 147,300 SH   DFND 1,5 0 0 147,300
POLYONE CORP COM 73179P106 31 850 SH   DFND 3 0 0 850
POOL CORPORATION COM 73278L105 27,512 129,541 SH   DFND 1,5 0 0 129,541
POOL CORPORATION COM 73278L105 191 900 SH   DFND 3 50 0 850
POPULAR INC COM NEW 733174700 111,181 1,892,439 SH   DFND 1,5 5,515 0 1,886,924
POPULAR INC COM NEW 733174700 84 1,434 SH   DFND 3 0 0 1,434
POPULAR INC COM NEW 733174700 2,009 34,203 SH   DFND 7 34,203 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 18,000 PRN   DFND   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 62,518 1,120,590 SH   DFND 1,5 0 0 1,120,590
PORTLAND GEN ELEC CO COM NEW 736508847 105 1,885 SH   DFND 3 200 0 1,685
PORTLAND GEN ELEC CO COM NEW 736508847 17,782 318,732 SH   DFND 6 318,732 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,449 79,746 SH   DFND 7 79,746 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 0 1 SH   DFND   1 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,634 780,332 SH   DFND 1,5 0 0 780,332
PORTOLA PHARMACEUTICALS INC COM 737010108 838 35,105 SH   DFND 3 787 0 34,318
POSCO SPONSORED ADR 693483109 1 12 SH   DFND 3 0 0 12
POST HLDGS INC COM 737446104 150,538 1,379,815 SH   DFND 1,5 127 0 1,379,688
POST HLDGS INC COM 737446104 111 1,021 SH   DFND 3 0 0 1,021
POST HLDGS INC COM 737446104 31,227 286,228 SH   DFND 6 286,228 0 0
POST HLDGS INC COM 737446104 65,038 596,134 SH   DFND 7 409,357 0 186,777
POTLATCHDELTIC CORPORATION COM 737630103 99,327 2,295,528 SH   DFND 1,5 84 0 2,295,444
POTLATCHDELTIC CORPORATION COM 737630103 9 212 SH   DFND 3 0 0 212
POTLATCHDELTIC CORPORATION COM 737630103 17,165 396,700 SH   DFND 6 396,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,726 270,997 SH   DFND 7 232,535 0 38,462
POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH   DFND   1 0 0
POWER INTEGRATIONS INC COM 739276103 17 169 SH   DFND 3 0 0 169
PPG INDS INC COM 693506107 152,789 1,144,576 SH   DFND 1,5 110,477 0 1,034,099
PPG INDS INC COM 693506107 20,550 153,941 SH   DFND 3 1,585 0 152,356
PPG INDS INC COM 693506107 0 1 SH   DFND   1 0 0
PPL CORP COM 69351T106 677,365 18,878,636 SH   DFND 1,5 1,542,274 0 17,336,362
PPL CORP COM 69351T106 89,085 2,482,859 SH   DFND 3 3,792 0 2,479,067
PPL CORP COM 69351T106 5,515 153,712 SH   DFND 6 153,712 0 0
PPL CORP COM 69351T106 61,691 1,719,368 SH   DFND 7 909,193 0 810,175
PPL CORP COM 69351T106 0 2 SH   DFND   2 0 0
PRA GROUP INC COM 69354N106 3 87 SH   DFND 3 0 0 87
PRA HEALTH SCIENCES INC COM 69354M108 29,934 269,311 SH   DFND 1,5 27,477 0 241,834
PRA HEALTH SCIENCES INC COM 69354M108 36 321 SH   DFND 3 0 0 321
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1,5 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 36,533 2,630,134 SH   DFND 4 2,630,134 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,498 1,075,000 SH   DFND 1,5 875,000 0 200,000
PRECISION DRILLING CORP COM 2010 74022D308 1 500 SH   DFND 7 500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 2 SH   DFND   2 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH   DFND 3 0 0 160
PREFERRED APT CMNTYS INC COM 74039L103 0 3 SH   DFND   3 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,152 135,667 SH   DFND 1,5 0 0 135,667
PREFORMED LINE PRODS CO COM 740444104 6 100 SH   DFND 1,5 100 0 0
PREMIER INC CL A 74051N102 179,706 4,744,090 SH   DFND 1,5 656 0 4,743,434
PREMIER INC CL A 74051N102 6 166 SH   DFND 3 0 0 166
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77,023 1,901,800 SH   DFND 1,5 142,100 0 1,759,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 2,494 SH   DFND 3 0 0 2,494
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 213 SH   DFND   213 0 0
PRETIUM RES INC COM 74139C102 41,616 3,739,783 SH   DFND 1,5 0 0 3,739,783
PREVAIL THERAPEUTICS INC COM 74140Y101 13,804 872,000 SH   DFND 1,5 0 0 872,000
PRICE T ROWE GROUP INC COM 74144T108 71,195 584,335 SH   DFND 1,5 182,151 0 402,184
PRICE T ROWE GROUP INC COM 74144T108 22,969 188,517 SH   DFND 3 1,301 0 187,216
PRICE T ROWE GROUP INC COM 74144T108 2 19 SH   DFND   19 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,759 11,072,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 18,789 12,112,000 PRN   DFND 1,5 0 0 0
PRICESMART INC COM 741511109 72,515 1,021,048 SH   DFND 1,5 40,054 0 980,994
PRICESMART INC COM 741511109 14 191 SH   DFND 3 0 0 191
PRICESMART INC COM 741511109 5,843 82,279 SH   DFND 6 82,279 0 0
PRICESMART INC COM 741511109 3,075 43,300 SH   DFND 7 43,300 0 0
PRIMERICA INC COM 74164M108 317,543 2,432,165 SH   DFND 1,5 3,906 0 2,428,259
PRIMERICA INC COM 74164M108 5,932 45,433 SH   DFND 1,11 5,640 0 39,793
PRIMERICA INC COM 74164M108 178 1,366 SH   DFND 3 0 0 1,366
PRIMERICA INC COM 74164M108 1,945 14,900 SH   DFND 6 14,900 0 0
PRIMERICA INC COM 74164M108 121 924 SH   DFND 7 924 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 130,758 2,377,423 SH   DFND 1,5 150,749 0 2,226,674
PRINCIPAL FINL GROUP INC COM 74251V102 16,088 292,511 SH   DFND 3 2,003 0 290,508
PRINCIPAL FINL GROUP INC COM 74251V102 1,677 30,499 SH   DFND 7 30,499 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND   1 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 261,215 4,768,433 SH   DFND 1,5 196,923 0 4,571,510
PRINCIPIA BIOPHARMA INC COM 74257L108 307 5,599 SH   DFND 3 69 0 5,530
PRINCIPIA BIOPHARMA INC COM 74257L108 1,035 18,900 SH   DFND 6 18,900 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,848 125,000 SH   DFND 7 125,000 0 0
PROASSURANCE CORP COM 74267C106 2 60 SH   DFND 3 0 0 60
PROCTER & GAMBLE CO COM 742718109 482 3,863 SH   DFND 1 3,863 0 0
PROCTER & GAMBLE CO COM 742718109 2,348,061 18,799,525 SH   DFND 1,5 874,991 0 17,924,534
PROCTER & GAMBLE CO COM 742718109 367,000 2,938,354 SH   DFND 3 11,780 0 2,926,574
PROCTER & GAMBLE CO COM 742718109 29,326 234,799 SH   DFND 6 234,799 0 0
PROCTER & GAMBLE CO COM 742718109 203,940 1,632,824 SH   DFND 7 1,142,704 0 490,120
PROCTER & GAMBLE CO COM 742718109 26 210 SH   DFND   210 0 0
PROFIRE ENERGY INC COM 74316X101 2,890 1,993,010 SH   DFND 1,5 0 0 1,993,010
PROGRESS SOFTWARE CORP COM 743312100 14 338 SH   DFND 3 0 0 338
PROGRESS SOFTWARE CORP COM 743312100 1,375 33,101 SH   DFND 7 33,101 0 0
PROGRESSIVE CORP OHIO COM 743315103 106,370 1,469,403 SH   DFND 1,5 1,562 0 1,467,841
PROGRESSIVE CORP OHIO COM 743315103 18,221 251,702 SH   DFND 3 3,004 0 248,698
PROGRESSIVE CORP OHIO COM 743315103 2,568 35,480 SH   DFND 7 35,480 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   DFND   1 0 0
PROGYNY INC COM 74340E103 15,368 559,849 SH   DFND 1,5 1,467 0 558,382
PROGYNY INC COM 74340E103 4 149 SH   DFND 7 149 0 0
PROLOGIS INC COM 74340W103 560,577 6,288,730 SH   DFND 1 6,288,730 0 0
PROLOGIS INC COM 74340W103 1,469,411 16,484,306 SH   DFND 1,5 912,453 0 15,571,853
PROLOGIS INC COM 74340W103 13,460 151,000 SH   DFND 1,10 0 0 151,000
PROLOGIS INC COM 74340W103 23,213 260,416 SH   DFND 3 1,196 0 259,220
PROLOGIS INC COM 74340W103 63,899 716,843 SH   DFND 6 716,843 0 0
PROLOGIS INC COM 74340W103 76,041 853,047 SH   DFND 7 534,997 0 318,050
PROLOGIS INC COM 74340W103 0 1 SH   DFND   1 0 0
PROOFPOINT INC COM 743424103 19,122 166,600 SH   DFND 1,5 0 0 166,600
PROOFPOINT INC COM 743424103 10 88 SH   DFND 3 0 0 88
PROOFPOINT INC COM 743424103 10,943 95,340 SH   DFND 6 95,340 0 0
PROOFPOINT INC COM 743424103 22,359 194,800 SH   DFND 7 54,180 0 140,620
PROPETRO HLDG CORP COM 74347M108 5,677 504,600 SH   DFND 1,5 0 0 504,600
PROPETRO HLDG CORP COM 74347M108 6 572 SH   DFND 3 0 0 572
PROPETRO HLDG CORP COM 74347M108 11,408 1,014,000 SH   DFND 6 1,014,000 0 0
PROPETRO HLDG CORP COM 74347M108 5,369 477,275 SH   DFND 7 344,975 0 132,300
PROQR THRAPEUTICS N V SHS EURO N71542109 11,689 1,179,486 SH   DFND 1,5 0 0 1,179,486
PROS HOLDINGS INC COM 74346Y103 43,630 728,133 SH   DFND 1,5 0 0 728,133
PROS HOLDINGS INC COM 74346Y103 2 34 SH   DFND 3 0 0 34
PROS HOLDINGS INC COM 74346Y103 12,803 213,670 SH   DFND 6 213,670 0 0
PROS HOLDINGS INC COM 74346Y103 2,959 49,381 SH   DFND 7 49,381 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1 17 SH   DFND 3 0 0 17
PROSHARES TR RUSS 2000 DIVD 74347B698 4 71 SH   DFND 3 0 0 71
PROSHARES TR LARGE CAP CRE 74347R248 6 83 SH   DFND 3 0 0 83
PROSHARES TR S&P 500 DV ARIST 74348A467 701 9,275 SH   DFND 3 0 0 9,275
PROSHARES TR S&P MDCP 400 DIV 74347B680 39 642 SH   DFND 3 0 0 642
PROSHARES TR INVT INT RT HG 74347B607 88 1,141 SH   DFND 3 0 0 1,141
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 6 SH   DFND   6 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 4 SH   DFND   4 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH   DFND   3 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 3 SH   DFND   3 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND   1 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 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 5 SH   DFND   5 0 0
PROSPERITY BANCSHARES INC COM 743606105 77,955 1,084,368 SH   DFND 1,5 33,800 0 1,050,568
PROSPERITY BANCSHARES INC COM 743606105 20 282 SH   DFND 3 0 0 282
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND   1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 28,771 4,080,967 SH   DFND 1,5 564,624 0 3,516,343
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 2 SH   DFND 3 0 0 2
PROTHENA CORP PLC SHS G72800108 52,672 3,327,349 SH   DFND 1,5 1,099,268 0 2,228,081
PROTO LABS INC COM 743713109 65 642 SH   DFND 3 0 0 642
PROVIDENCE SVC CORP COM 743815102 3 50 SH   DFND 1,5 50 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 717 SH   DFND 3 0 0 717
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND   1 0 0
PRUDENTIAL FINL INC COM 744320102 43,991 469,289 SH   DFND 1,5 80,952 0 388,337
PRUDENTIAL FINL INC COM 744320102 35,771 381,593 SH   DFND 3 3,687 0 377,906
PRUDENTIAL FINL INC COM 744320102 5,324 56,800 SH   DFND 7 0 0 56,800
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND   8 0 0
PRUDENTIAL PLC ADR 74435K204 6,085 159,759 SH   DFND 3 402 0 159,357
PRUDENTIAL PLC ADR 74435K204 0 1 SH   DFND   1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 46,497 282,022 SH   DFND 1,5 22 0 282,000
PS BUSINESS PKS INC CALIF COM 69360J107 13 78 SH   DFND 3 0 0 78
PS BUSINESS PKS INC CALIF COM 69360J107 55 336 SH   DFND 7 336 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
PTC INC COM 69370C100 171,269 2,286,939 SH   DFND 1,5 6,143 0 2,280,796
PTC INC COM 69370C100 497 6,643 SH   DFND 3 18 0 6,625
PTC INC COM 69370C100 16,356 218,400 SH   DFND 6 218,400 0 0
PTC INC COM 69370C100 32,503 434,010 SH   DFND 7 136,110 0 297,900
PTC THERAPEUTICS INC COM 69366J200 97,086 2,021,356 SH   DFND 1,5 0 0 2,021,356
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 531 460,000 PRN   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 4 74 SH   DFND 3 0 0 74
PTC THERAPEUTICS INC COM 69366J200 14,815 308,450 SH   DFND 6 308,450 0 0
PTC THERAPEUTICS INC COM 69366J200 4,465 92,962 SH   DFND 7 92,962 0 0
PUBLIC STORAGE COM 74460D109 13 63 SH   DFND 1 63 0 0
PUBLIC STORAGE COM 74460D109 184,016 864,088 SH   DFND 1,5 55,760 0 808,328
PUBLIC STORAGE COM 74460D109 42 195 SH   DFND 1,10 195 0 0
PUBLIC STORAGE COM 74460D109 19,899 93,439 SH   DFND 3 664 0 92,775
PUBLIC STORAGE COM 74460D109 12,695 59,612 SH   DFND 6 59,612 0 0
PUBLIC STORAGE COM 74460D109 28,181 132,329 SH   DFND 7 109,659 0 22,670
PUBLIC STORAGE COM 74460D109 3 16 SH   DFND   16 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70,518 1,194,216 SH   DFND 1,5 306 0 1,193,910
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,930 218,971 SH   DFND 3 1,686 0 217,285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,881 48,781 SH   DFND 6 48,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,727 384,874 SH   DFND 7 351,674 0 33,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND   1 0 0
PULTE GROUP INC COM 745867101 11,120 286,600 SH   DFND 1,5 9,800 0 276,800
PULTE GROUP INC COM 745867101 18,408 474,445 SH   DFND 3 6,042 0 468,403
PULTE GROUP INC COM 745867101 0 1 SH   DFND   1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,075 122,868 SH   DFND 1,5 0 0 122,868
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 897 905,000 PRN   DFND 1,5 0 0 0
PURE STORAGE INC CL A 74624M102 370,042 21,627,231 SH   DFND 1,5 6,901,387 0 14,725,844
PURE STORAGE INC CL A 74624M102 19 1,123 SH   DFND 3 0 0 1,123
PURE STORAGE INC CL A 74624M102 7,576 442,800 SH   DFND 7 400,500 0 42,300
PVH CORP COM 693656100 9 90 SH   DFND 1 90 0 0
PVH CORP COM 693656100 807,531 7,679,798 SH   DFND 1,5 230,521 0 7,449,277
PVH CORP COM 693656100 31,464 299,226 SH   DFND 3 2,716 0 296,510
PVH CORP COM 693656100 26,372 250,800 SH   DFND 6 250,800 0 0
PVH CORP COM 693656100 28,954 275,362 SH   DFND 7 362 0 275,000
PVH CORP COM 693656100 10 98 SH   DFND   98 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 12,633 8,350,000 PRN   DFND 1,5 0 0 0
Q2 HLDGS INC COM 74736L109 85,400 1,053,283 SH   DFND 1,5 352,861 0 700,422
Q2 HLDGS INC COM 74736L109 24 295 SH   DFND 3 0 0 295
QCR HOLDINGS INC COM 74727A104 3 75 SH   DFND 1,5 75 0 0
QEP RES INC COM 74733V100 23,071 5,126,980 SH   DFND 1,5 606,052 0 4,520,928
QEP RES INC COM 74733V100 161 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 68,914 2,016,965 SH   DFND 1,5 40,577 0 1,976,388
QIAGEN NV SHS NEW N72482123 66 1,950 SH   DFND 3 8 0 1,942
QIAGEN NV SHS NEW N72482123 5,035 147,359 SH   DFND 6 147,359 0 0
QIAGEN NV SHS NEW N72482123 4 129 SH   DFND 7 129 0 0
QORVO INC COM 74736K101 207,340 1,783,873 SH   DFND 1,5 202,756 0 1,581,117
QORVO INC COM 74736K101 1,624 13,969 SH   DFND 3 46 0 13,923
QORVO INC COM 74736K101 5,684 48,906 SH   DFND 7 44,306 0 4,600
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,877 77,000 SH   DFND 1,5 5,500 0 71,500
QTS RLTY TR INC COM CL A 74736A103 42 767 SH   DFND 3 0 0 767
QTS RLTY TR INC COM CL A 74736A103 0 2 SH   DFND   2 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 1 SH   DFND   1 0 0
QUAKER CHEM CORP COM 747316107 100 609 SH   DFND 3 0 0 609
QUAKER CHEM CORP COM 747316107 19 117 SH   DFND 7 117 0 0
QUALCOMM INC COM 747525103 2,045 23,177 SH   DFND 1 23,177 0 0
QUALCOMM INC COM 747525103 4,388,473 49,739,012 SH   DFND 1,5 3,687,728 0 46,051,284
QUALCOMM INC COM 747525103 305,857 3,466,590 SH   DFND 3 14,430 0 3,452,160
QUALCOMM INC COM 747525103 97,886 1,109,437 SH   DFND 6 1,109,437 0 0
QUALCOMM INC COM 747525103 161,942 1,835,454 SH   DFND 7 488,929 0 1,346,525
QUALCOMM INC COM 747525103 1 8 SH   DFND   8 0 0
QUALYS INC COM 74758T303 18 211 SH   DFND 3 0 0 211
QUALYS INC COM 74758T303 28 333 SH   DFND 7 333 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 377 SH   DFND 1,5 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 254 SH   DFND 3 0 0 254
QUANTA SVCS INC COM 74762E102 5,256 129,111 SH   DFND 1,5 211 0 128,900
QUANTA SVCS INC COM 74762E102 652 16,015 SH   DFND 3 116 0 15,899
QUANTERIX CORP COM 74766Q101 7,469 316,090 SH   DFND 1,5 0 0 316,090
QUANTERIX CORP COM 74766Q101 18 742 SH   DFND 3 19 0 723
QUANTERIX CORP COM 74766Q101 10,499 444,310 SH   DFND 6 444,310 0 0
QUANTERIX CORP COM 74766Q101 3,003 127,080 SH   DFND 7 127,080 0 0
QUDIAN INC ADR 747798106 12,284 2,607,986 SH   DFND 1,5 0 0 2,607,986
QUDIAN INC ADR 747798106 0 39 SH   DFND 3 0 0 39
QUDIAN INC ADR 747798106 3,760 798,274 SH   DFND 7 729,674 0 68,600
QUEST DIAGNOSTICS INC COM 74834L100 104,147 975,247 SH   DFND 1,5 173,780 0 801,467
QUEST DIAGNOSTICS INC COM 74834L100 15,517 145,304 SH   DFND 3 1,365 0 143,939
QUEST DIAGNOSTICS INC COM 74834L100 395 3,700 SH   DFND 7 0 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND   1 0 0
QUIDEL CORP COM 74838J101 8 105 SH   DFND 3 0 0 105
QUORUM HEALTH CORP COM 74909E106 0 26 SH   DFND 3 0 0 26
QUOTIENT LTD SHS G73268107 19,153 2,014,000 SH   DFND 1,5 214,000 0 1,800,000
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,354 2,395,000 PRN   DFND 1,5 0 0 0
QURATE RETAIL INC COM SER A 74915M100 39,916 4,735,000 SH   DFND 1,5 0 0 4,735,000
QURATE RETAIL INC COM SER A 74915M100 1,161 137,734 SH   DFND 3 3,818 0 133,916
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND   1 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 13 3,900 SH   DFND 1,5 3,900 0 0
R1 RCM INC COM 749397105 0 32 SH   DFND 3 0 0 32
R1 RCM INC COM 749397105 25,801 1,987,760 SH   DFND 6 1,987,760 0 0
R1 RCM INC COM 749397105 7,419 571,599 SH   DFND 7 486,499 0 85,100
RADIAN GROUP INC COM 750236101 408,868 16,250,735 SH   DFND 1,5 1,076,347 0 15,174,388
RADIAN GROUP INC COM 750236101 143 5,670 SH   DFND 3 95 0 5,575
RADIAN GROUP INC COM 750236101 36,008 1,431,161 SH   DFND 6 1,431,161 0 0
RADIAN GROUP INC COM 750236101 477 18,943 SH   DFND 7 18,943 0 0
RADIANT LOGISTICS INC COM 75025X100 0 89 SH   DFND 3 0 0 89
RADIUS HEALTH INC COM NEW 750469207 13,455 667,421 SH   DFND 1,5 0 0 667,421
RADIUS HEALTH INC COM NEW 750469207 1 61 SH   DFND 3 5 0 56
RADIUS HEALTH INC COM NEW 750469207 679 33,700 SH   DFND 7 3,200 0 30,500
RADNET INC COM 750491102 9 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 38,903 1,916,426 SH   DFND 6 1,916,426 0 0
RADNET INC COM 750491102 28,667 1,412,169 SH   DFND 7 690,369 0 721,800
RADWARE LTD ORD M81873107 2,042 79,200 SH   DFND 1,5 0 0 79,200
RALPH LAUREN CORP CL A 751212101 102,140 871,357 SH   DFND 1,5 138,273 0 733,084
RALPH LAUREN CORP CL A 751212101 1,634 13,942 SH   DFND 3 132 0 13,810
RALPH LAUREN CORP CL A 751212101 4 34 SH   DFND 7 34 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,925 1,900,000 PRN   DFND 1,5 0 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   DFND 3 0 0 50
RANGE RES CORP COM 75281A109 359 74,002 SH   DFND 1,5 2 0 74,000
RANGE RES CORP COM 75281A109 0 39 SH   DFND 3 0 0 39
RANGE RES CORP COM 75281A109 0 19 SH   DFND   19 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,648 721,800 SH   DFND 1,5 0 0 721,800
RAPID7 INC COM 753422104 2,880 51,413 SH   DFND 1,5 0 0 51,413
RAPID7 INC NOTE 1.250% 8/0 753422AB0 6,415 4,305,000 PRN   DFND 1,5 0 0 0
RAPID7 INC COM 753422104 9 157 SH   DFND 3 0 0 157
RATTLER MIDSTREAM LP COM UNITS 75419T103 36,826 2,070,053 SH   DFND 1,5 0 0 2,070,053
RATTLER MIDSTREAM LP COM UNITS 75419T103 278 15,600 SH   DFND 7 0 0 15,600
RAVEN INDS INC COM 754212108 18 531 SH   DFND 3 0 0 531
RAYMOND JAMES FINANCIAL INC COM 754730109 264,419 2,955,723 SH   DFND 1,5 11,950 0 2,943,773
RAYMOND JAMES FINANCIAL INC COM 754730109 17,025 190,307 SH   DFND 3 579 0 189,728
RAYMOND JAMES FINANCIAL INC COM 754730109 3,508 39,211 SH   DFND 6 39,211 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,610 118,600 SH   DFND 7 33,875 0 84,725
RAYONIER ADVANCED MATLS INC COM 75508B104 2 406 SH   DFND 3 0 0 406
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND   2 0 0
RAYONIER INC COM 754907103 88 2,700 SH   DFND 3 0 0 2,700
RAYONIER INC COM 754907103 0 2 SH   DFND   2 0 0
RAYTHEON CO COM NEW 755111507 188,713 858,800 SH   DFND 1,5 4,000 0 854,800
RAYTHEON CO COM NEW 755111507 60,692 276,198 SH   DFND 3 2,939 0 273,259
RAYTHEON CO COM NEW 755111507 3,464 15,764 SH   DFND 6 15,764 0 0
RAYTHEON CO COM NEW 755111507 8,013 36,464 SH   DFND 7 30,864 0 5,600
RAYTHEON CO COM NEW 755111507 0 2 SH   DFND   2 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 24 953 SH   DFND 3 0 0 953
RBC BEARINGS INC COM 75524B104 143 902 SH   DFND 3 0 0 902
RBC BEARINGS INC COM 75524B104 20,081 126,820 SH   DFND 6 126,820 0 0
RBC BEARINGS INC COM 75524B104 5,825 36,788 SH   DFND 7 36,788 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH   DFND   1 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 12,902 483,937 SH   DFND 1,5 0 0 483,937
READY CAP CORP COM 75574U101 5 300 SH   DFND 3 0 0 300
REALOGY HLDGS CORP COM 75605Y106 2 249 SH   DFND 3 0 0 249
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND   1 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 5,361 3,850,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 102,448 1,906,004 SH   DFND 1,5 18,146 0 1,887,858
REALPAGE INC COM 75606N109 7 134 SH   DFND 3 0 0 134
REALPAGE INC COM 75606N109 14,384 267,600 SH   DFND 6 267,600 0 0
REALPAGE INC COM 75606N109 31,646 588,760 SH   DFND 7 191,560 0 397,200
REALTY INCOME CORP COM 756109104 45,297 615,203 SH   DFND 1,5 0 0 615,203
REALTY INCOME CORP COM 756109104 11,167 151,669 SH   DFND 3 762 0 150,907
REALTY INCOME CORP COM 756109104 210 2,853 SH   DFND 6 2,853 0 0
REALTY INCOME CORP COM 756109104 4,157 56,464 SH   DFND 7 56,464 0 0
REALTY INCOME CORP COM 756109104 1 10 SH   DFND   10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 73,330 358,703 SH   DFND 1,5 0 0 358,703
REATA PHARMACEUTICALS INC CL A 75615P103 54 265 SH   DFND 7 265 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 349 SH   DFND 3 0 0 349
RED ROCK RESORTS INC CL A 75700L108 1,788 74,641 SH   DFND 1,5 1,786 0 72,855
RED VIOLET INC COM 75704L104 2,068 111,723 SH   DFND 1,5 0 0 111,723
REDFIN CORP COM 75737F108 54,415 2,574,030 SH   DFND 1,5 117,784 0 2,456,246
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,013 1,025,000 PRN   DFND 1,5 0 0 0
REDFIN CORP COM 75737F108 40 1,908 SH   DFND 3 36 0 1,872
REDFIN CORP COM 75737F108 3,036 143,600 SH   DFND 6 143,600 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 566 93,300 SH   DFND 1,5 0 0 93,300
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13,796 13,500,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 59,616 58,521,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 64,989 3,929,210 SH   DFND 1,5 45,694 0 3,883,516
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 0 0 48
REDWOOD TR INC COM 758075402 21,663 1,309,710 SH   DFND 6 1,309,710 0 0
REDWOOD TR INC COM 758075402 29,567 1,787,607 SH   DFND 7 604,407 0 1,183,200
REDWOOD TR INC COM 758075402 0 1 SH   DFND   1 0 0
REGAL BELOIT CORP COM 758750103 304,999 3,562,652 SH   DFND 1,5 215,488 0 3,347,164
REGAL BELOIT CORP COM 758750103 2,567 29,990 SH   DFND 3 638 0 29,352
REGAL BELOIT CORP COM 758750103 2,604 30,422 SH   DFND 7 9,422 0 21,000
REGENCY CTRS CORP COM 758849103 144,123 2,284,400 SH   DFND 1 2,284,400 0 0
REGENCY CTRS CORP COM 758849103 119,284 1,890,692 SH   DFND 1,5 137,823 0 1,752,869
REGENCY CTRS CORP COM 758849103 2,518 39,914 SH   DFND 3 132 0 39,782
REGENCY CTRS CORP COM 758849103 38 603 SH   DFND 7 603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 100 SH   DFND 1 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,156,832 3,080,943 SH   DFND 1,5 607,143 0 2,473,800
REGENERON PHARMACEUTICALS COM 75886F107 51,360 136,784 SH   DFND 3 1,830 0 134,954
REGENERON PHARMACEUTICALS COM 75886F107 3,004 8,000 SH   DFND 6 8,000 0 0
REGENXBIO INC COM 75901B107 17,540 428,108 SH   DFND 1,5 0 0 428,108
REGIONS FINL CORP NEW COM 7591EP100 27,712 1,614,938 SH   DFND 1,5 638 0 1,614,300
REGIONS FINL CORP NEW COM 7591EP100 15,672 913,273 SH   DFND 3 11,634 0 901,639
REGIONS FINL CORP NEW COM 7591EP100 4,920 286,725 SH   DFND 6 286,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,493 1,310,752 SH   DFND 7 1,310,752 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 1 SH   DFND   1 0 0
REGIS CORP MINN COM 758932107 6 346 SH   DFND 3 0 0 346
REINSURANCE GRP OF AMERICA I COM NEW 759351604 208,143 1,276,482 SH   DFND 1,5 21,442 0 1,255,040
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,410 45,441 SH   DFND 3 711 0 44,730
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,232 148,605 SH   DFND 6 148,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59,519 365,013 SH   DFND 7 151,033 0 213,980
RELIANCE STEEL & ALUMINUM CO COM 759509102 143,658 1,199,549 SH   DFND 1,5 44,036 0 1,155,513
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,624 38,614 SH   DFND 3 497 0 38,117
RELIANCE STEEL & ALUMINUM CO COM 759509102 870 7,263 SH   DFND 7 126 0 7,137
RELX PLC SPONSORED ADR 759530108 4,026 159,312 SH   DFND 3 519 0 158,793
RELX PLC SPONSORED ADR 759530108 17 659 SH   DFND 7 659 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 162,959 831,341 SH   DFND 1,5 90,889 0 740,452
RENAISSANCERE HOLDINGS LTD COM G7496G103 35 180 SH   DFND 3 0 0 180
RENASANT CORP COM 75970E107 5 154 SH   DFND 3 0 0 154
RENT A CTR INC NEW COM 76009N100 900 31,200 SH   DFND 1,5 0 0 31,200
RENT A CTR INC NEW COM 76009N100 2 73 SH   DFND 3 0 0 73
RENT A CTR INC NEW COM 76009N100 13 440 SH   DFND 7 440 0 0
RENT A CTR INC NEW COM 76009N100 0 1 SH   DFND   1 0 0
REPAY HLDGS CORP COM CL A 76029L100 16,265 1,110,260 SH   DFND 1,5 0 0 1,110,260
REPLIGEN CORP COM 759916109 12,885 139,299 SH   DFND 1,5 0 0 139,299
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,097 6,580,000 PRN   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 39 424 SH   DFND 3 0 0 424
REPLIGEN CORP COM 759916109 51 552 SH   DFND 7 552 0 0
REPLIMUNE GROUP INC COM 76029N106 12,456 868,010 SH   DFND 1,5 0 0 868,010
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPUBLIC FIRST BANCORP INC COM 760416107 2 477 SH   DFND 3 0 0 477
REPUBLIC SVCS INC COM 760759100 33 365 SH   DFND 1,5 0 0 365
REPUBLIC SVCS INC COM 760759100 8,863 98,882 SH   DFND 3 1,023 0 97,859
REPUBLIC SVCS INC COM 760759100 2,985 33,304 SH   DFND 6 33,304 0 0
REPUBLIC SVCS INC COM 760759100 12,276 136,958 SH   DFND 7 121,349 0 15,609
REPUBLIC SVCS INC COM 760759100 0 2 SH   DFND   2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,277 274,675 SH   DFND 1,5 72,466 0 202,209
RESIDEO TECHNOLOGIES INC COM 76118Y104 95 7,977 SH   DFND 3 107 0 7,870
RESMED INC COM 761152107 211 1,361 SH   DFND 1 1,361 0 0
RESMED INC COM 761152107 859,483 5,546,126 SH   DFND 1,5 337,478 0 5,208,648
RESMED INC COM 761152107 57 367 SH   DFND 1,10 367 0 0
RESMED INC COM 761152107 6,724 43,390 SH   DFND 1,11 5,345 0 38,045
RESMED INC COM 761152107 3,787 24,434 SH   DFND 3 1,436 0 22,998
RESMED INC COM 761152107 39,331 253,800 SH   DFND 6 253,800 0 0
RESMED INC COM 761152107 20,285 130,899 SH   DFND 7 130,899 0 0
RESMED INC COM 761152107 0 1 SH   DFND   1 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 318 SH   DFND 1,5 318 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,033 16,000,000 PRN   DFND 1,5 0 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1,041 1,000,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 86,770 1,361,141 SH   DFND 1,5 61,751 0 1,299,390
RESTAURANT BRANDS INTL INC COM 76131D103 880 13,809 SH   DFND 3 371 0 13,438
RESTAURANT BRANDS INTL INC COM 76131D103 6,414 100,609 SH   DFND 6 0 0 100,609
RESTAURANT BRANDS INTL INC COM 76131D103 4,239 66,500 SH   DFND 7 66,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 2,065 SH   DFND 3 0 0 2,065
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 3 0 0 58
RETAIL VALUE INC COM 76133Q102 11,029 299,692 SH   DFND 1,5 0 0 299,692
RETAIL VALUE INC COM 76133Q102 136 3,683 SH   DFND 3 73 0 3,610
RETROPHIN INC COM 761299106 6,024 424,199 SH   DFND 1,5 0 0 424,199
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,503 1,945,000 PRN   DFND 1,5 0 0 0
REVANCE THERAPEUTICS INC COM 761330109 123 7,600 SH   DFND 1,5 0 0 7,600
REVANCE THERAPEUTICS INC COM 761330109 0 25 SH   DFND 3 0 0 25
REVOLVE GROUP INC CL A 76156B107 21,492 1,170,571 SH   DFND 1,5 0 0 1,170,571
REVOLVE GROUP INC CL A 76156B107 1 67 SH   DFND 3 0 0 67
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 100 SH   DFND 3 0 0 100
REXFORD INDL RLTY INC COM 76169C100 45,955 1,006,250 SH   DFND 1,5 0 0 1,006,250
REXFORD INDL RLTY INC COM 76169C100 33 725 SH   DFND 3 0 0 725
REXFORD INDL RLTY INC COM 76169C100 26,553 581,400 SH   DFND 6 581,400 0 0
REXFORD INDL RLTY INC COM 76169C100 11,046 241,870 SH   DFND 7 195,170 0 46,700
REXNORD CORP NEW COM 76169B102 123,034 3,771,730 SH   DFND 1,5 32,074 0 3,739,656
REXNORD CORP NEW COM 76169B102 4,362 133,729 SH   DFND 1,11 16,505 0 117,224
REXNORD CORP NEW COM 76169B102 6 182 SH   DFND 3 0 0 182
REXNORD CORP NEW COM 76169B102 9 261 SH   DFND 7 261 0 0
RF INDS LTD COM PAR $0.01 749552105 0 1 SH   DFND   1 0 0
RGC RES INC COM 74955L103 7 254 SH   DFND 3 0 0 254
RH COM 74967X103 600,144 2,810,980 SH   DFND 1,5 742,966 0 2,068,014
RH COM 74967X103 8,235 38,571 SH   DFND 6 38,571 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 23,552 1,025,790 SH   DFND 1,5 325,439 0 700,351
RIBBON COMMUNICATIONS INC COM 762544104 1 167 SH   DFND 3 0 0 167
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND   1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 48,880 22,841,064 SH   DFND 1,5 8,500,271 0 14,340,793
RIGNET INC COM 766582100 18,567 2,813,153 SH   DFND 1,5 0 0 2,813,153
RIGNET INC COM 766582100 888 134,600 SH   DFND 7 134,600 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 18,708 8,920,000 PRN   DFND 1,5 0 0 0
RINGCENTRAL INC CL A 76680R206 1,005,747 5,962,809 SH   DFND 1,5 1,038,920 0 4,923,889
RINGCENTRAL INC CL A 76680R206 6,938 41,135 SH   DFND 3 298 0 40,837
RINGCENTRAL INC CL A 76680R206 6,679 39,600 SH   DFND 6 39,600 0 0
RINGCENTRAL INC CL A 76680R206 8,229 48,790 SH   DFND 7 32,490 0 16,300
RINGCENTRAL INC CL A 76680R206 0 1 SH   DFND   1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,343 241,623 SH   DFND 1,5 141,500 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 793 13,364 SH   DFND 3 0 0 13,364
RIO TINTO PLC SPONSORED ADR 767204100 2,909 49,000 SH   DFND 7 0 0 49,000
RIO TINTO PLC SPONSORED ADR 767204100 0 1 SH   DFND   1 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 100 SH   DFND 3 0 0 100
RITCHIE BROS AUCTIONEERS COM 767744105 1,064 24,800 SH   DFND 1,5 0 0 24,800
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   DFND   1 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 0 3 SH   DFND   3 0 0
RLI CORP COM 749607107 201 2,238 SH   DFND 3 0 0 2,238
RLI CORP COM 749607107 16 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 32,571 1,838,100 SH   DFND 1 1,838,100 0 0
RLJ LODGING TR COM 74965L101 105,032 5,927,319 SH   DFND 1,5 136,270 0 5,791,049
RLJ LODGING TR CUM CONV PFD A 74965L200 5,594 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 14,940 843,100 SH   DFND 6 843,100 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 740 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 5,062 285,676 SH   DFND 7 0 0 285,676
RLJ LODGING TR COM 74965L101 0 1 SH   DFND   1 0 0
RMR GROUP INC CL A 74967R106 24,582 538,608 SH   DFND 1,5 70 0 538,538
RMR GROUP INC CL A 74967R106 17 375 SH   DFND 3 0 0 375
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
ROBERT HALF INTL INC COM 770323103 18,342 290,448 SH   DFND 1,5 30,557 0 259,891
ROBERT HALF INTL INC COM 770323103 947 14,994 SH   DFND 3 685 0 14,309
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND   1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 28,986 1,273,536 SH   DFND 1,5 0 0 1,273,536
ROCKET PHARMACEUTICALS INC COM 77313F106 1 51 SH   DFND 3 0 0 51
ROCKWELL AUTOMATION INC COM 773903109 142 700 SH   DFND 1 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,898 285,676 SH   DFND 1,5 1,732 0 283,944
ROCKWELL AUTOMATION INC COM 773903109 17,027 84,012 SH   DFND 3 511 0 83,501
ROCKWELL AUTOMATION INC COM 773903109 912 4,500 SH   DFND 6 4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,850 14,061 SH   DFND 7 14,061 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 BRANDS INC COM 774515100 2 65 SH   DFND 3 0 0 65
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5,705 618,053 SH   DFND 1,5 127,262 0 490,791
ROGERS COMMUNICATIONS INC CL B 775109200 70,451 1,418,800 SH   DFND 1,5 0 0 1,418,800
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,310 SH   DFND 3 0 0 1,310
ROGERS COMMUNICATIONS INC CL B 775109200 7,998 161,067 SH   DFND 7 161,067 0 0
ROGERS CORP COM 775133101 3 22 SH   DFND 3 0 0 22
ROKU INC COM CL A 77543R102 1,223,985 9,141,036 SH   DFND 1,5 3,280,875 0 5,860,161
ROKU INC COM CL A 77543R102 5,810 43,390 SH   DFND 3 684 0 42,706
ROKU INC COM CL A 77543R102 5,744 42,900 SH   DFND 6 42,900 0 0
ROKU INC COM CL A 77543R102 19 141 SH   DFND 7 141 0 0
ROLLINS INC COM 775711104 10,687 322,300 SH   DFND 1,5 0 0 322,300
ROLLINS INC COM 775711104 47 1,420 SH   DFND 1,10 1,420 0 0
ROLLINS INC COM 775711104 77 2,328 SH   DFND 3 0 0 2,328
ROLLINS INC COM 775711104 0 3 SH   DFND   3 0 0
ROPER TECHNOLOGIES INC COM 776696106 271 766 SH   DFND 1 766 0 0
ROPER TECHNOLOGIES INC COM 776696106 665,543 1,878,844 SH   DFND 1,5 72,651 0 1,806,193
ROPER TECHNOLOGIES INC COM 776696106 18,383 51,895 SH   DFND 3 337 0 51,558
ROPER TECHNOLOGIES INC COM 776696106 9,569 27,014 SH   DFND 6 27,014 0 0
ROPER TECHNOLOGIES INC COM 776696106 253 713 SH   DFND 7 413 0 300
ROSETTA STONE INC COM 777780107 1 40 SH   DFND 3 0 0 40
ROSS STORES INC COM 778296103 433 3,715 SH   DFND 1 3,715 0 0
ROSS STORES INC COM 778296103 2,408,350 20,686,741 SH   DFND 1,5 2,201,729 0 18,485,012
ROSS STORES INC COM 778296103 25,402 218,196 SH   DFND 3 3,356 0 214,840
ROSS STORES INC COM 778296103 4,696 40,337 SH   DFND 6 40,337 0 0
ROSS STORES INC COM 778296103 14,650 125,835 SH   DFND 7 110,035 0 15,800
ROYAL BK CDA MONTREAL QUE COM 780087102 189,841 2,399,200 SH   DFND 1,5 0 0 2,399,200
ROYAL BK CDA MONTREAL QUE COM 780087102 496 6,273 SH   DFND 3 220 0 6,053
ROYAL BK CDA MONTREAL QUE COM 780087102 49,431 624,702 SH   DFND 6 173,300 0 451,402
ROYAL BK CDA MONTREAL QUE COM 780087102 28,921 365,498 SH   DFND 7 284,198 0 81,300
ROYAL BK CDA MONTREAL QUE COM 780087102 0 2 SH   DFND   2 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 76 11,738 SH   DFND 3 0 0 11,738
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 175 SH   DFND 1 175 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 548,539 4,108,599 SH   DFND 1,5 242,950 0 3,865,649
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,469 85,906 SH   DFND 3 376 0 85,530
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,597 79,373 SH   DFND 6 79,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63,157 473,047 SH   DFND 7 371,976 0 101,071
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268,450 4,476,402 SH   DFND 1,5 0 0 4,476,402
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 646,531 10,961,870 SH   DFND 2 10,961,870 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,425 108,942 SH   DFND 3 1,932 0 107,010
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,659 44,337 SH   DFND 3 644 0 43,693
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39,346 656,100 SH   DFND 6 656,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,862 131,100 SH   DFND 7 131,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 7 SH   DFND   7 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH   DFND   13 0 0
ROYAL GOLD INC COM 780287108 112,917 923,654 SH   DFND 1,5 58,386 0 865,268
ROYAL GOLD INC COM 780287108 72 586 SH   DFND 3 0 0 586
ROYAL GOLD INC COM 780287108 16,641 136,119 SH   DFND 6 136,119 0 0
ROYAL GOLD INC COM 780287108 36,311 297,023 SH   DFND 7 87,063 0 209,960
ROYAL GOLD INC COM 780287108 11 93 SH   DFND   93 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105 0 1 SH   DFND   1 0 0
RPC INC COM 749660106 9 1,734 SH   DFND 3 0 0 1,734
RPM INTL INC COM 749685103 497 6,476 SH   DFND 3 875 0 5,601
RPT REALTY SH BEN INT 74971D101 0 1 SH   DFND 3 0 0 1
RUBICON PROJ INC COM 78112V102 4 536 SH   DFND 3 0 0 536
RUBIUS THERAPEUTICS INC COM 78116T103 4 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 87,084 9,166,699 SH   DFND 1,5 3,265,045 0 5,901,654
RUBIUS THERAPEUTICS INC COM 78116T103 2 193 SH   DFND 3 4 0 189
RUSH ENTERPRISES INC CL A 781846209 18,570 399,364 SH   DFND 1,5 0 0 399,364
RUSH ENTERPRISES INC CL A 781846209 33 715 SH   DFND 7 715 0 0
RUSH ENTERPRISES INC CL B 781846308 40 882 SH   DFND 7 882 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 69 3,183 SH   DFND 3 0 0 3,183
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND   1 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 292,816 3,342,266 SH   DFND 1,5 808,929 0 2,533,337
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13,429 153,280 SH   DFND 1,10 0 0 153,280
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,183 36,331 SH   DFND 3 140 0 36,191
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13 145 SH   DFND 7 145 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 1 SH   DFND   1 0 0
RYDER SYS INC COM 783549108 89,520 1,648,323 SH   DFND 1,5 5,886 0 1,642,437
RYDER SYS INC COM 783549108 36 663 SH   DFND 3 0 0 663
RYDER SYS INC COM 783549108 0 1 SH   DFND   1 0 0
RYERSON HLDG CORP COM 783754104 2 150 SH   DFND 1,5 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 78,597 906,959 SH   DFND 1,5 59 0 906,900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 956 SH   DFND 3 0 0 956
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 3 65 SH   DFND 3 0 0 65
S&P GLOBAL INC COM 78409V104 601 2,200 SH   DFND 1 2,200 0 0
S&P GLOBAL INC COM 78409V104 1,288,530 4,719,026 SH   DFND 1,5 273,794 0 4,445,232
S&P GLOBAL INC COM 78409V104 59,402 217,552 SH   DFND 3 2,190 0 215,362
S&P GLOBAL INC COM 78409V104 413 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 48,553 177,816 SH   DFND 6 177,816 0 0
S&P GLOBAL INC COM 78409V104 27,628 101,183 SH   DFND 7 101,183 0 0
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND   1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 55,805 2,615,037 SH   DFND 1,5 262 0 2,614,775
SABRA HEALTH CARE REIT INC COM 78573L106 6 290 SH   DFND 3 0 0 290
SABRA HEALTH CARE REIT INC COM 78573L106 44,673 2,093,400 SH   DFND 6 2,093,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46,317 2,170,440 SH   DFND 7 881,740 0 1,288,700
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND   1 0 0
SABRE CORP COM 78573M104 80,647 3,593,885 SH   DFND 1,5 285 0 3,593,600
SABRE CORP COM 78573M104 14 642 SH   DFND 3 0 0 642
SABRE CORP COM 78573M104 0 5 SH   DFND   5 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 56 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 56 SH   DFND 3 0 0 56
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 2 SH   DFND   2 0 0
SAFEHOLD INC COM 78645L100 23,770 589,835 SH   DFND 1,5 0 0 589,835
SAFEHOLD INC COM 78645L100 9 229 SH   DFND 3 0 0 229
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 47 510 SH   DFND 3 0 0 510
SAGA COMMUNICATIONS INC CL A NEW 786598300 16,077 528,835 SH   DFND 1,5 91,130 0 437,705
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 0 0 67
SAGE THERAPEUTICS INC COM 78667J108 556,837 7,713,487 SH   DFND 1,5 1,995,622 0 5,717,865
SAGE THERAPEUTICS INC COM 78667J108 4,269 59,142 SH   DFND 6 59,142 0 0
SAIA INC COM 78709Y105 717 7,700 SH   DFND 1,5 0 0 7,700
SAIA INC COM 78709Y105 2 26 SH   DFND 3 0 0 26
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 13 SH   DFND 3 0 0 13
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30,679 1,299,948 SH   DFND 6 1,299,948 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,228 263,905 SH   DFND 7 263,905 0 0
SALESFORCE COM INC COM 79466L302 1,478 9,086 SH   DFND 1 9,086 0 0
SALESFORCE COM INC COM 79466L302 14,537,476 89,384,385 SH   DFND 1,5 16,128,433 0 73,255,952
SALESFORCE COM INC COM 79466L302 130,051 799,628 SH   DFND 3 6,336 0 793,292
SALESFORCE COM INC COM 79466L302 96,531 593,526 SH   DFND 6 593,526 0 0
SALESFORCE COM INC COM 79466L302 130,935 805,061 SH   DFND 7 687,471 0 117,590
SALISBURY BANCORP INC COM 795226109 17 362 SH   DFND 3 0 0 362
SALLY BEAUTY HLDGS INC COM 79546E104 273,033 14,960,689 SH   DFND 1,5 2,174,472 0 12,786,217
SALLY BEAUTY HLDGS INC COM 79546E104 380 20,810 SH   DFND 3 389 0 20,421
SALLY BEAUTY HLDGS INC COM 79546E104 12,319 675,000 SH   DFND 7 0 0 675,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH   DFND   1 0 0
SANDERSON FARMS INC COM 800013104 46 263 SH   DFND 3 0 0 263
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND   1 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 5 5,000 PRN   DFND   0 0 0
SANDY SPRING BANCORP INC COM 800363103 15 400 SH   DFND 3 0 0 400
SANFILIPPO JOHN B & SON INC COM 800422107 43 476 SH   DFND 3 0 0 476
SANGAMO THERAPEUTICS INC COM 800677106 16,919 2,021,327 SH   DFND 1,5 0 0 2,021,327
SANMINA CORPORATION COM 801056102 4,632 135,276 SH   DFND 1,5 76 0 135,200
SANMINA CORPORATION COM 801056102 86 2,510 SH   DFND 3 0 0 2,510
SANMINA CORPORATION COM 801056102 17 506 SH   DFND 7 506 0 0
SANOFI SPONSORED ADR 80105N105 226 4,500 SH   DFND 1 4,500 0 0
SANOFI SPONSORED ADR 80105N105 426,678 8,499,570 SH   DFND 1,5 177,842 0 8,321,728
SANOFI SPONSORED ADR 80105N105 53,526 1,066,250 SH   DFND 3 2,582 0 1,063,668
SANOFI SPONSORED ADR 80105N105 18,930 377,100 SH   DFND 6 377,100 0 0
SANOFI SPONSORED ADR 80105N105 32,270 642,833 SH   DFND 7 233 0 642,600
SANTANDER CONSUMER USA HDG I COM 80283M101 300,000 12,836,972 SH   DFND 1,5 1,513,782 0 11,323,190
SANTANDER CONSUMER USA HDG I COM 80283M101 4 179 SH   DFND 3 0 0 179
SANTANDER CONSUMER USA HDG I COM 80283M101 3,669 157,000 SH   DFND 7 0 0 157,000
SAP SE SPON ADR 803054204 25 187 SH   DFND 1 187 0 0
SAP SE SPON ADR 803054204 355,303 2,651,716 SH   DFND 1,5 5,818 0 2,645,898
SAP SE SPON ADR 803054204 162,316 1,211,400 SH   DFND 3 370 0 1,211,030
SAP SE SPON ADR 803054204 25,458 190,001 SH   DFND 6 190,001 0 0
SAP SE SPON ADR 803054204 46,186 344,698 SH   DFND 7 142 0 344,556
SAP SE SPON ADR 803054204 0 2 SH   DFND   2 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 24,381 12,535,000 PRN   DFND 1,5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 879,637 6,816,780 SH   DFND 1,5 363,778 0 6,453,002
SAREPTA THERAPEUTICS INC COM 803607100 13,025 100,940 SH   DFND 3 814 0 100,126
SAREPTA THERAPEUTICS INC COM 803607100 58,042 449,795 SH   DFND 6 449,795 0 0
SAREPTA THERAPEUTICS INC COM 803607100 104,488 809,730 SH   DFND 7 466,486 0 343,244
SAUL CTRS INC COM 804395101 1 21 SH   DFND 3 0 0 21
SBA COMMUNICATIONS CORP NEW CL A 78410G104 362,515 1,504,276 SH   DFND 1,5 17,000 0 1,487,276
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,769 52,986 SH   DFND 3 360 0 52,626
SBA COMMUNICATIONS CORP NEW CL A 78410G104 530 2,200 SH   DFND 7 0 0 2,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 62,942 1,703,445 SH   DFND 1,5 219,515 0 1,483,930
SCANSOURCE INC COM 806037107 1,038 28,100 SH   DFND 7 0 0 28,100
SCHLUMBERGER LTD COM 806857108 123,430 3,070,401 SH   DFND 1,5 1,886 0 3,068,515
SCHLUMBERGER LTD COM 806857108 32,705 813,547 SH   DFND 3 5,153 0 808,394
SCHLUMBERGER LTD COM 806857108 1,821 45,301 SH   DFND 6 45,301 0 0
SCHLUMBERGER LTD COM 806857108 8,295 206,340 SH   DFND 7 119,440 0 86,900
SCHLUMBERGER LTD COM 806857108 1 14 SH   DFND   14 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 37,585 1,722,506 SH   DFND 1,5 0 0 1,722,506
SCHNEIDER NATIONAL INC CL B 80689H102 9,317 427,000 SH   DFND 6 427,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20,430 936,278 SH   DFND 7 309,778 0 626,500
SCHNEIDER NATIONAL INC CL B 80689H102 8 386 SH   DFND   386 0 0
SCHNITZER STL INDS CL A 806882106 2,868 132,301 SH   DFND 1,5 51 0 132,250
SCHNITZER STL INDS CL A 806882106 9 420 SH   DFND 3 0 0 420
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 58,674 4,451,763 SH   DFND 1,5 872,434 0 3,579,329
SCHOLASTIC CORP COM 807066105 2 53 SH   DFND 3 0 0 53
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 552 7,298 SH   DFND 3 0 0 7,298
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 32 SH   DFND 3 0 0 32
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 163 4,042 SH   DFND 3 0 0 4,042
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 816 SH   DFND 3 0 0 816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,905 37,785 SH   DFND 3 0 0 37,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,162 12,510 SH   DFND 3 0 0 12,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,605 1,629,701 SH   DFND 3 0 0 1,629,701
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,210 511,748 SH   DFND 3 0 0 511,748
SCHWAB STRATEGIC TR US REIT ETF 808524847 103 2,232 SH   DFND 3 0 0 2,232
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 172 5,951 SH   DFND 3 0 0 5,951
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 2,530 SH   DFND 3 0 0 2,530
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 913 15,195 SH   DFND 3 0 0 15,195
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 368 SH   DFND 3 0 0 368
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 135 2,451 SH   DFND 3 0 0 2,451
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 500 SH   DFND 3 0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 259 6,070 SH   DFND 3 0 0 6,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,942 51,325 SH   DFND 3 1,323 0 50,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3,499 SH   DFND 3 0 0 3,499
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 85,264 2,857,380 SH   DFND 3 2,846,302 0 11,078
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,084 19,139 SH   DFND 3 0 0 19,139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 120 3,475 SH   DFND 3 0 0 3,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491 8,474 SH   DFND 3 0 0 8,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND   2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,514 679,062 SH   DFND 1,5 12,687 0 666,375
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 840 SH   DFND 3 0 0 840
SCIENCE APPLICATNS INTL CP N COM 808625107 72,644 834,791 SH   DFND 1,5 29,314 0 805,477
SCIENCE APPLICATNS INTL CP N COM 808625107 167 1,915 SH   DFND 3 0 0 1,915
SCIENCE APPLICATNS INTL CP N COM 808625107 10,599 121,800 SH   DFND 6 121,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 344 3,958 SH   DFND 7 3,958 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 2 SH   DFND   2 0 0
SCIENTIFIC GAMES CORP COM 80874P109 83 3,101 SH   DFND 3 79 0 3,022
SCORPIO BULKERS INC COM Y7546A122 6,031 946,790 SH   DFND 1,5 176,308 0 770,482
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND   1 0 0
SCORPIO TANKERS INC SHS Y7542C130 70,745 1,798,287 SH   DFND 1,5 379,288 0 1,418,999
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 23,133 18,865,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 6 157 SH   DFND 3 0 0 157
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,226 1,000,000 PRN   DFND 6 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 948 24,100 SH   DFND 7 24,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31,561 297,239 SH   DFND 3 800 0 296,439
SCOTTS MIRACLE GRO CO CL A 810186106 12,752 120,100 SH   DFND 6 120,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,573 71,325 SH   DFND 7 43,725 0 27,600
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 0 0 65
SCYNEXIS INC COM 811292101 1 1,000 SH   DFND 3 0 0 1,000
SEA LTD DEBT 1.000%12/0 G7948TAC3 15,844 14,525,000 PRN   DFND 1,5 0 0 0
SEA LTD SPONSORED ADS 81141R100 495,329 12,315,494 SH   DFND 1,5 1,874,940 0 10,440,554
SEA LTD NOTE 2.250% 7/0 81141RAB6 12,701 5,951,000 PRN   DFND 1,5 0 0 0
SEA LTD SPONSORED ADS 81141R100 13,712 340,928 SH   DFND 3 4,040 0 336,888
SEA LTD SPONSORED ADS 81141R100 17,472 434,400 SH   DFND 6 434,400 0 0
SEA LTD SPONSORED ADS 81141R100 798 19,843 SH   DFND 7 1,364 0 18,479
SEABOARD CORP COM 811543107 231,519 54,468 SH   DFND 1,5 12,080 0 42,388
SEABOARD CORP COM 811543107 3,825 900 SH   DFND 6 900 0 0
SEABOARD CORP COM 811543107 6,818 1,604 SH   DFND 7 0 0 1,604
SEABRIDGE GOLD INC COM 811916105 23,211 1,678,210 SH   DFND 1,5 0 0 1,678,210
SEACOAST BKG CORP FLA COM NEW 811707801 23 750 SH   DFND 3 0 0 750
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   DFND 1,5 0 0 100
SEADRILL LTD COM G7998G106 0 1 SH   DFND 3 0 0 1
SEADRILL LTD COM G7998G106 0 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,307,398 21,973,069 SH   DFND 1,5 2,895,778 0 19,077,291
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,625 77,736 SH   DFND 3 720 0 77,016
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,702 28,600 SH   DFND 7 28,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH   DFND   1 0 0
SEALED AIR CORP NEW COM 81211K100 1,954 49,070 SH   DFND 3 165 0 48,905
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEASPAN CORP SHS Y75638109 0 1 SH   DFND   1 0 0
SEATTLE GENETICS INC COM 812578102 130,762 1,144,421 SH   DFND 1,5 1,351 0 1,143,070
SEATTLE GENETICS INC COM 812578102 728 6,373 SH   DFND 3 101 0 6,272
SEATTLE GENETICS INC COM 812578102 10,713 93,763 SH   DFND 6 93,763 0 0
SEATTLE GENETICS INC COM 812578102 30,526 267,160 SH   DFND 7 94,416 0 172,744
SEAWORLD ENTMT INC COM 81282V100 25,424 801,768 SH   DFND 1,5 0 0 801,768
SEAWORLD ENTMT INC COM 81282V100 2 77 SH   DFND 3 0 0 77
SECOO HLDG LTD ADR 81367P101 1,972 334,300 SH   DFND 1,5 112,800 0 221,500
SECOO HLDG LTD ADR 81367P101 4,137 701,194 SH   DFND 1,9 0 0 701,194
SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH   DFND 1,5 210 0 0
SEI INVESTMENTS CO COM 784117103 19,143 292,353 SH   DFND 1,5 753 0 291,600
SEI INVESTMENTS CO COM 784117103 13,828 211,171 SH   DFND 3 4,689 0 206,482
SELECT MED HLDGS CORP COM 81619Q105 4 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 622 SH   DFND 3 0 0 622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH   DFND 1,5 11 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-FINL 81369Y605 1 29 SH   DFND 1,5 29 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   DFND 1,5 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   DFND 1,5 11 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 CONS DISCR 81369Y407 1 5 SH   DFND 1,5 5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1,349 SH   DFND 1,5 1,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 121 SH   DFND 1,5 121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 89 SH   DFND 1,5 89 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211,372 3,520,512 SH   DFND 1,12 3,520,512 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,639 26,020 SH   DFND 3 103 0 25,917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,964 30,396 SH   DFND 3 0 0 30,396
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,054 17,557 SH   DFND 3 0 0 17,557
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 2,057 SH   DFND 3 0 0 2,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,274 112,081 SH   DFND 3 453 0 111,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,749 56,442 SH   DFND 3 79 0 56,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,341 42,584 SH   DFND 3 198 0 42,386
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 4,593 SH   DFND 3 0 0 4,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 9,476 SH   DFND 3 250 0 9,226
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,891 35,487 SH   DFND 3 118 0 35,369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468,361 15,216,400 SH   DFND 3 316,160 0 14,900,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 114 SH   DFND 8 114 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 64 SH   DFND 8 64 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 8 SH   DFND   8 0 0
SELECTIVE INS GROUP INC COM 816300107 75 1,154 SH   DFND 3 0 0 1,154
SELECTIVE INS GROUP INC COM 816300107 19 295 SH   DFND 7 295 0 0
SEMPRA ENERGY COM 816851109 783,177 5,170,169 SH   DFND 1,5 253 0 5,169,916
SEMPRA ENERGY 6% PFD CONV A 816851406 19,736 164,400 SH   DFND 1,5 32,400 0 132,000
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,657 13,900 SH   DFND 1,5 2,900 0 11,000
SEMPRA ENERGY COM 816851109 95,559 630,837 SH   DFND 3 1,503 0 629,334
SEMPRA ENERGY COM 816851109 1,394 9,200 SH   DFND 6 9,200 0 0
SEMPRA ENERGY COM 816851109 140,538 927,766 SH   DFND 7 905,566 0 22,200
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 74,513 1,408,570 SH   DFND 1,5 0 0 1,408,570
SEMTECH CORP COM 816850101 3,756 71,000 SH   DFND 1,11 8,722 0 62,278
SEMTECH CORP COM 816850101 7 127 SH   DFND 3 0 0 127
SEMTECH CORP COM 816850101 22,964 434,100 SH   DFND 6 434,100 0 0
SEMTECH CORP COM 816850101 4,932 93,227 SH   DFND 7 93,227 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250,967 4,658,751 SH   DFND 1,5 26,741 0 4,632,010
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42 783 SH   DFND 3 0 0 783
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,875 53,368 SH   DFND 7 468 0 52,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 60 913 SH   DFND 3 0 0 913
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND   1 0 0
SERES THERAPEUTICS INC COM 81750R102 22,422 6,499,118 SH   DFND 1,5 2,079,689 0 4,419,429
SERVICE CORP INTL COM 817565104 65,729 1,427,950 SH   DFND 1,5 0 0 1,427,950
SERVICE CORP INTL COM 817565104 285 6,190 SH   DFND 3 0 0 6,190
SERVICE CORP INTL COM 817565104 21,657 470,493 SH   DFND 6 470,493 0 0
SERVICE CORP INTL COM 817565104 47,713 1,036,555 SH   DFND 7 289,913 0 746,642
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 207 SH   DFND 3 0 0 207
SERVICE PPTYS TR COM SH BEN INT 81761L102 221 9,100 SH   DFND 7 9,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,356 60,934 SH   DFND 1,5 0 0 60,934
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35 893 SH   DFND 3 0 0 893
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,655 404,947 SH   DFND 6 404,947 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,608 170,937 SH   DFND 7 114,237 0 56,700
SERVICENOW INC NOTE 6/0 81762PAC6 30,892 14,643,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 236,470 837,594 SH   DFND 1,5 26,628 0 810,966
SERVICENOW INC COM 81762P102 32,165 113,932 SH   DFND 3 1,224 0 112,708
SERVICENOW INC COM 81762P102 7,990 28,300 SH   DFND 6 28,300 0 0
SERVICENOW INC COM 81762P102 1,603 5,679 SH   DFND 7 5,679 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND   1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,738 497,300 SH   DFND 1,5 0 0 497,300
SERVOTRONICS INC COM 817732100 1,390 138,130 SH   DFND 1,5 17,239 0 120,891
SFL CORPORATION LTD SHS G7738W106 646 44,453 SH   DFND 1 44,453 0 0
SFL CORPORATION LTD SHS G7738W106 3,019 207,660 SH   DFND 1,5 143,860 0 63,800
SHAKE SHACK INC CL A 819047101 46,005 772,280 SH   DFND 1,5 148,072 0 624,208
SHAKE SHACK INC CL A 819047101 2,784 46,741 SH   DFND 3 1,117 0 45,624
SHAKE SHACK INC CL A 819047101 1,716 28,800 SH   DFND 6 28,800 0 0
SHAKE SHACK INC CL A 819047101 3 49 SH   DFND 7 49 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 331 SH   DFND 3 28 0 303
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,493 73,600 SH   DFND 7 73,600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND   1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,189 172,767 SH   DFND 1,5 0 0 172,767
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH   DFND 3 0 0 41
SHENANDOAH TELECOMMUNICATION COM 82312B106 50 1,199 SH   DFND 7 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 700 1,199 SH   DFND 1 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 1,856,334 3,181,160 SH   DFND 1,5 312,955 0 2,868,205
SHERWIN WILLIAMS CO COM 824348106 50,110 85,873 SH   DFND 3 862 0 85,011
SHERWIN WILLIAMS CO COM 824348106 44,565 76,370 SH   DFND 6 76,370 0 0
SHERWIN WILLIAMS CO COM 824348106 51,198 87,737 SH   DFND 7 86,330 0 1,407
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,742 SH   DFND 1,5 1,742 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 8,141 7,200,000 PRN   DFND 1,5 0 0 0
SHOCKWAVE MED INC COM 82489T104 201,078 4,578,277 SH   DFND 1,5 820,141 0 3,758,136
SHOCKWAVE MED INC COM 82489T104 130 2,967 SH   DFND 3 122 0 2,845
SHOCKWAVE MED INC COM 82489T104 3,742 85,200 SH   DFND 6 85,200 0 0
SHOE CARNIVAL INC COM 824889109 7 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 0 12 SH   DFND 3 0 0 12
SHOE CARNIVAL INC COM 824889109 16 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 722 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 3,628,679 9,126,517 SH   DFND 1,5 2,732,368 0 6,394,149
SHOPIFY INC CL A 82509L107 896 2,254 SH   DFND 3 69 0 2,185
SHOPIFY INC CL A 82509L107 17,717 44,561 SH   DFND 6 16,600 0 27,961
SHOPIFY INC CL A 82509L107 1,670 4,200 SH   DFND 7 4,200 0 0
SHOTSPOTTER INC COM 82536T107 11,480 450,207 SH   DFND 1,5 0 0 450,207
SHOTSPOTTER INC COM 82536T107 1,497 58,719 SH   DFND 7 52,900 0 5,819
SHUTTERSTOCK INC COM 825690100 7 160 SH   DFND 3 0 0 160
SIBANYE STILLWATER SPONSORED ADR 825724206 5 500 SH   DFND 3 0 0 500
SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH   DFND   1 0 0
SIERRA BANCORP COM 82620P102 3,847 132,113 SH   DFND 1,5 44,113 0 88,000
SIERRA WIRELESS INC COM 826516106 1,768 185,330 SH   DFND 1,5 0 0 185,330
SIFCO INDS INC COM 826546103 241 61,025 SH   DFND 1,5 0 0 61,025
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 1 SH   DFND   1 0 0
SIGMA LABS INC COM PAR 826598302 2 2,025 SH   DFND 3 0 0 2,025
SIGMATRON INTL INC COM 82661L101 832 206,559 SH   DFND 1,5 26,972 0 179,587
SIGNATURE BK NEW YORK N Y COM 82669G104 418,017 3,059,927 SH   DFND 1,5 97,604 0 2,962,323
SIGNATURE BK NEW YORK N Y COM 82669G104 14 101 SH   DFND 3 0 0 101
SIGNATURE BK NEW YORK N Y COM 82669G104 14,480 105,996 SH   DFND 7 95,296 0 10,700
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND   1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28,092 1,292,200 SH   DFND 1,5 0 0 1,292,200
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 3 0 0 7
SILGAN HOLDINGS INC COM 827048109 24,607 791,719 SH   DFND 1,5 323,357 0 468,362
SILGAN HOLDINGS INC COM 827048109 36 1,163 SH   DFND 3 0 0 1,163
SILGAN HOLDINGS INC COM 827048109 503 16,200 SH   DFND 7 0 0 16,200
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 652 491,000 PRN   DFND 1,5 0 0 0
SILICON LABORATORIES INC COM 826919102 754,043 6,501,493 SH   DFND 1,5 2,547,306 0 3,954,187
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND   1 0 0
SILK ROAD MEDICAL INC COM 82710M100 5 116 SH   DFND 3 1 0 115
SILVERCORP METALS INC COM 82835P103 0 2 SH   DFND   2 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 1,5 200 0 0
SILVERCREST METALS INC COM 828363101 23,638 3,500,000 SH   DFND 1,5 0 0 3,500,000
SIMON PPTY GROUP INC NEW COM 828806109 126,484 849,115 SH   DFND 1 849,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 380,775 2,556,223 SH   DFND 1,5 104,884 0 2,451,339
SIMON PPTY GROUP INC NEW COM 828806109 69,574 467,065 SH   DFND 3 434 0 466,631
SIMON PPTY GROUP INC NEW COM 828806109 25,928 174,061 SH   DFND 6 174,061 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,235 303,675 SH   DFND 7 66,647 0 237,028
SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH   DFND   65 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 92,555 3,242,980 SH   DFND 1,5 418,541 0 2,824,439
SIMPLY GOOD FOODS CO COM 82900L102 25 880 SH   DFND 7 880 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 52,879 659,097 SH   DFND 1,5 86 0 659,011
SIMPSON MANUFACTURING CO INC COM 829073105 10 127 SH   DFND 3 0 0 127
SIMPSON MANUFACTURING CO INC COM 829073105 42 519 SH   DFND 7 519 0 0
SIMULATIONS PLUS INC COM 829214105 1 45 SH   DFND 3 0 0 45
SIMULATIONS PLUS INC COM 829214105 11 395 SH   DFND 7 395 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND   1 0 0
SINA CORP ORD G81477104 19 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 297,405 8,920,364 SH   DFND 1,5 146,193 0 8,774,171
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,686 110,562 SH   DFND 3 28 0 110,534
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,365 250,901 SH   DFND 6 250,901 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,137 34,100 SH   DFND 7 34,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 173 SH   DFND   173 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND   1 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 568 SH   DFND 1,5 568 0 0
SIRIUS XM HLDGS INC COM 82968B103 610 85,353 SH   DFND 3 434 0 84,919
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   DFND   5 0 0
SITE CENTERS CORP COM 82981J109 51,843 3,697,756 SH   DFND 1,5 110,429 0 3,587,327
SITE CENTERS CORP COM 82981J109 161 11,493 SH   DFND 3 311 0 11,182
SITE CENTERS CORP COM 82981J109 9,560 681,850 SH   DFND 6 681,850 0 0
SITE CENTERS CORP COM 82981J109 4,687 334,320 SH   DFND 7 101,200 0 233,120
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 204 SH   DFND 1,5 0 0 204
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 52 569 SH   DFND 3 0 0 569
SITIME CORPORATION COM 82982T106 7,902 309,900 SH   DFND 1,5 0 0 309,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 425 SH   DFND 3 0 0 425
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND   1 0 0
SJW GROUP COM 784305104 20,739 291,852 SH   DFND 1,5 140 0 291,712
SJW GROUP COM 784305104 4 62 SH   DFND 3 0 0 62
SK TELECOM LTD SPONSORED ADR 78440P108 927 40,123 SH   DFND 3 328 0 39,795
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 856,600 19,833,288 SH   DFND 1,5 7,662,437 0 12,170,851
SKECHERS U S A INC CL A 830566105 10,719 248,185 SH   DFND 6 248,185 0 0
SKECHERS U S A INC CL A 830566105 242 5,600 SH   DFND 7 5,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 34,575 1,090,705 SH   DFND 1,5 0 0 1,090,705
SKYWEST INC COM 830879102 74,606 1,154,363 SH   DFND 1,5 128 0 1,154,235
SKYWEST INC COM 830879102 38 590 SH   DFND 3 0 0 590
SKYWEST INC COM 830879102 14 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 461,714 3,819,608 SH   DFND 1,5 137,692 0 3,681,916
SKYWORKS SOLUTIONS INC COM 83088M102 11,501 95,145 SH   DFND 3 777 0 94,368
SKYWORKS SOLUTIONS INC COM 83088M102 10,529 87,100 SH   DFND 6 87,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,769 246,270 SH   DFND 7 114,370 0 131,900
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   DFND   5 0 0
SL GREEN RLTY CORP COM 78440X101 134,497 1,463,835 SH   DFND 1 1,463,835 0 0
SL GREEN RLTY CORP COM 78440X101 157,761 1,717,036 SH   DFND 1,5 79,030 0 1,638,006
SL GREEN RLTY CORP COM 78440X101 81 881 SH   DFND 3 8 0 873
SL GREEN RLTY CORP COM 78440X101 31 336 SH   DFND 7 336 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 232,367 10,336,622 SH   DFND 1,5 977,154 0 9,359,468
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 49 SH   DFND 3 0 0 49
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 88 SH   DFND 7 88 0 0
SLEEP NUMBER CORP COM 83125X103 4 72 SH   DFND 3 0 0 72
SLM CORP COM 78442P106 173,060 19,423,155 SH   DFND 1,5 0 0 19,423,155
SLM CORP COM 78442P106 9 985 SH   DFND 3 0 0 985
SLM CORP COM 78442P106 14,573 1,635,592 SH   DFND 7 1,500,892 0 134,700
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,496 1,580,000 PRN   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 1 46 SH   DFND 1,5 46 0 0
SM ENERGY CO COM 78454L100 1 101 SH   DFND 3 0 0 101
SMART SAND INC COM 83191H107 2,393 949,590 SH   DFND 1,5 0 0 949,590
SMART SAND INC COM 83191H107 0 5 SH   DFND 3 0 0 5
SMARTSHEET INC COM CL A 83200N103 24 525 SH   DFND 3 9 0 516
SMILEDIRECTCLUB INC CL A COM 83192H106 69,376 7,937,800 SH   DFND 1,5 620,700 0 7,317,100
SMILEDIRECTCLUB INC CL A COM 83192H106 25 2,900 SH   DFND 7 2,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52,877 1,100,000 SH   DFND 1,5 100,000 0 1,000,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,757 36,547 SH   DFND 3 662 0 35,885
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH A O CORP COM 831865209 8,153 171,140 SH   DFND 1,5 0 0 171,140
SMITH A O CORP COM 831865209 621 13,039 SH   DFND 3 100 0 12,939
SMUCKER J M CO COM NEW 832696405 11 110 SH   DFND 1 110 0 0
SMUCKER J M CO COM NEW 832696405 255,958 2,458,065 SH   DFND 1,5 162,111 0 2,295,954
SMUCKER J M CO COM NEW 832696405 16,986 163,123 SH   DFND 3 2,069 0 161,054
SMUCKER J M CO COM NEW 832696405 3,182 30,559 SH   DFND 6 30,559 0 0
SMUCKER J M CO COM NEW 832696405 17,978 172,649 SH   DFND 7 100,864 0 71,785
SMUCKER J M CO COM NEW 832696405 1 7 SH   DFND   7 0 0
SNAP INC CL A 83304A106 141,868 8,687,589 SH   DFND 1,5 3,421,070 0 5,266,519
SNAP INC CL A 83304A106 3,433 210,226 SH   DFND 3 3,793 0 206,433
SNAP INC CL A 83304A106 820 50,200 SH   DFND 7 50,200 0 0
SNAP ON INC COM 833034101 110,725 653,630 SH   DFND 1,5 130 0 653,500
SNAP ON INC COM 833034101 1,852 10,935 SH   DFND 3 54 0 10,881
SNAP ON INC COM 833034101 0 2 SH   DFND   2 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 2 SH   DFND   2 0 0
SOLAR CAP LTD COM 83413U100 0 1 SH   DFND   1 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH   DFND   1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 171,169 1,800,078 SH   DFND 1,5 172,558 0 1,627,520
SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 1,800 SH   DFND 3 6 0 1,794
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,943 167,660 SH   DFND 6 167,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,949 31,010 SH   DFND 7 31,010 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND   1 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 21,393 1,528,094 SH   DFND 1,5 154,497 0 1,373,597
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16,953 1,210,920 SH   DFND 6 1,210,920 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 9,224 658,858 SH   DFND 7 569,158 0 89,700
SOLARWINDS CORP COM 83417Q105 222 11,983 SH   DFND 1 11,983 0 0
SOLARWINDS CORP COM 83417Q105 64,352 3,469,100 SH   DFND 1,5 0 0 3,469,100
SONOCO PRODS CO COM 835495102 27,848 451,200 SH   DFND 1,5 100 0 451,100
SONOCO PRODS CO COM 835495102 1,810 29,327 SH   DFND 3 732 0 28,595
SONY CORP SPONSORED ADR 835699307 9,736 143,180 SH   DFND 1,5 18,884 0 124,296
SONY CORP SPONSORED ADR 835699307 6,198 91,149 SH   DFND 3 537 0 90,612
SONY CORP SPONSORED ADR 835699307 619 9,100 SH   DFND 6 9,100 0 0
SONY CORP SPONSORED ADR 835699307 19 278 SH   DFND 7 278 0 0
SONY CORP SPONSORED ADR 835699307 0 1 SH   DFND   1 0 0
SOTHERLY HOTELS INC COM 83600C103 1 202 SH   DFND 3 0 0 202
SOUTH JERSEY INDS INC COM 838518108 6,294 190,830 SH   DFND 1,5 0 0 190,830
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,502 28,800 SH   DFND 1,5 5,700 0 23,100
SOUTH JERSEY INDS INC COM 838518108 33 1,008 SH   DFND 3 0 0 1,008
SOUTH JERSEY INDS INC COM 838518108 48,669 1,475,714 SH   DFND 6 1,475,714 0 0
SOUTH JERSEY INDS INC COM 838518108 40,966 1,242,140 SH   DFND 7 582,640 0 659,500
SOUTH JERSEY INDS INC COM 838518108 0 1 SH   DFND   1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,321 159,108 SH   DFND 6 159,108 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 108 5,158 SH   DFND 7 5,158 0 0
SOUTH ST CORP COM 840441109 11 122 SH   DFND 3 0 0 122
SOUTHERN CO UNIT 08/01/2022 842587602 24,303 451,400 SH   DFND 1,5 86,300 0 365,100
SOUTHERN CO COM 842587107 591,612 9,287,473 SH   DFND 1,5 221,110 0 9,066,363
SOUTHERN CO COM 842587107 183,361 2,878,511 SH   DFND 3 3,233 0 2,875,278
SOUTHERN CO COM 842587107 28,385 445,600 SH   DFND 6 445,600 0 0
SOUTHERN CO COM 842587107 159,269 2,500,300 SH   DFND 7 1,694,000 0 806,300
SOUTHERN CO COM 842587107 18 283 SH   DFND   283 0 0
SOUTHERN COPPER CORP COM 84265V105 208 4,901 SH   DFND 3 0 0 4,901
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND   1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 37 SH   DFND 3 0 0 37
SOUTHWEST AIRLS CO COM 844741108 119 2,200 SH   DFND 1 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108 259,037 4,798,753 SH   DFND 1,5 1,276,162 0 3,522,591
SOUTHWEST AIRLS CO COM 844741108 15,332 284,031 SH   DFND 3 3,780 0 280,251
SOUTHWEST AIRLS CO COM 844741108 4,451 82,462 SH   DFND 7 82,462 0 0
SOUTHWEST AIRLS CO COM 844741108 1 12 SH   DFND   12 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 51,642 679,764 SH   DFND 1,5 0 0 679,764
SOUTHWEST GAS HOLDINGS INC COM 844895102 35 457 SH   DFND 3 0 0 457
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,799 194,800 SH   DFND 7 180,300 0 14,500
SOUTHWESTERN ENERGY CO COM 845467109 189,180 78,173,499 SH   DFND 1,5 5,834,497 0 72,339,002
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 3 0 0 41
SOUTHWESTERN ENERGY CO COM 845467109 7,311 3,020,998 SH   DFND 7 1,314 0 3,019,684
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1,5 121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,299 36,126 SH   DFND 3 62 0 36,064
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 16 SH   DFND   16 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,147 85,000 SH   DFND 1,5 85,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,060 7,418 SH   DFND 3 57 0 7,361
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 914 SH   DFND 3 0 0 914
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 33 SH   DFND 3 0 0 33
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 6,983 SH   DFND 3 0 0 6,983
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 442 SH   DFND 3 0 0 442
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8 106 SH   DFND 3 0 0 106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,574 121,692 SH   DFND 3 0 0 121,692
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 129 3,815 SH   DFND 3 0 0 3,815
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 209 2,038 SH   DFND 3 0 0 2,038
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 234 SH   DFND 3 0 0 234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 6,363 SH   DFND 3 0 0 6,363
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3,526 SH   DFND 3 0 0 3,526
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 53 512 SH   DFND 3 0 0 512
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 62 923 SH   DFND 3 0 0 923
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31,554 683,724 SH   DFND 3 8,435 0 675,289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,826 201,754 SH   DFND 3 201,575 0 179
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,982 432,980 SH   DFND 7 432,980 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 5 SH   DFND   5 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 2 SH   DFND   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,171 37,816 SH   DFND 1,5 0 0 37,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,511,523 4,696,211 SH   DFND 3 114,413 0 4,581,798
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,639 8,200 SH   DFND 7 8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   DFND   16 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,548 14,779 SH   DFND 3 982 0 13,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18,067 453,250 SH   DFND 1,5 156,800 0 296,450
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 184 SH   DFND 1,5 184 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   DFND 1,5 1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 14 705 SH   DFND 1,5 705 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 131 4,454 SH   DFND 3 0 0 4,454
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 99 1,360 SH   DFND 3 0 0 1,360
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 12 220 SH   DFND 3 0 0 220
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 140,072 2,769,313 SH   DFND 3 0 0 2,769,313
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 184 4,034 SH   DFND 3 0 0 4,034
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 87 3,701 SH   DFND 3 0 0 3,701
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 13 164 SH   DFND 3 0 0 164
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 73,935 2,117,878 SH   DFND 3 0 0 2,117,878
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 137 1,200 SH   DFND 3 0 0 1,200
SPDR SERIES TRUST GLB DOW ETF 78464A706 28 310 SH   DFND 3 0 0 310
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 128 1,209 SH   DFND 3 0 0 1,209
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 26 794 SH   DFND 3 0 0 794
SPDR SERIES TRUST S&P REGL BKG 78464A698 264 4,529 SH   DFND 3 0 0 4,529
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 81 741 SH   DFND 3 0 0 741
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 39 1,065 SH   DFND 3 0 0 1,065
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 40 879 SH   DFND 3 0 0 879
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 120 SH   DFND 3 0 0 120
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 333 8,359 SH   DFND 3 0 0 8,359
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 71 2,347 SH   DFND 3 0 0 2,347
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 100 SH   DFND 3 0 0 100
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 44 610 SH   DFND 3 0 0 610
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 182 2,129 SH   DFND 3 0 0 2,129
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 381 6,869 SH   DFND 3 0 0 6,869
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 23 865 SH   DFND 3 0 0 865
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4 137 SH   DFND 3 0 0 137
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 42 SH   DFND 3 0 0 42
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 107 3,745 SH   DFND 3 0 0 3,745
SPDR SERIES TRUST AEROSPACE DEF 78464A631 446 4,090 SH   DFND 3 0 0 4,090
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1,121 SH   DFND 3 0 0 1,121
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 456 SH   DFND 3 0 0 456
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,991 83,580 SH   DFND 3 2,270 0 81,310
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,298 293,449 SH   DFND 3 334 0 293,115
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,987 126,038 SH   DFND 3 1,189 0 124,849
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 34 865 SH   DFND 3 0 0 865
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 117 1,819 SH   DFND 3 0 0 1,819
SPDR SERIES TRUST S&P INS ETF 78464A789 437 12,332 SH   DFND 3 0 0 12,332
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 123 2,154 SH   DFND 3 0 0 2,154
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 25 818 SH   DFND 3 0 0 818
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 710 SH   DFND 3 0 0 710
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 20 SH   DFND 3 0 0 20
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 1,104 SH   DFND 3 0 0 1,104
SPDR SERIES TRUST COMP SOFTWARE 78464A599 62 613 SH   DFND 3 0 0 613
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 715 SH   DFND 3 0 0 715
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 221 7,150 SH   DFND 3 0 0 7,150
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 64,474 1,092,777 SH   DFND 3 0 0 1,092,777
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 597 12,162 SH   DFND 3 0 0 12,162
SPDR SERIES TRUST NYSE TECH ETF 78464A102 195 2,386 SH   DFND 3 0 0 2,386
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 7 100 SH   DFND 3 0 0 100
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 572 SH   DFND 3 0 0 572
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 68 1,748 SH   DFND 3 0 0 1,748
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 72 758 SH   DFND 3 0 0 758
SPDR SERIES TRUST S&P BK ETF 78464A797 286 6,050 SH   DFND 3 0 0 6,050
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 145 SH   DFND 3 0 0 145
SPDR SERIES TRUST S&P PHARMAC 78464A722 49 1,077 SH   DFND 3 0 0 1,077
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 327 9,257 SH   DFND 3 0 0 9,257
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 378 9,983 SH   DFND 3 0 0 9,983
SPDR SERIES TRUST S&P METALS MNG 78464A755 40 1,365 SH   DFND 3 0 0 1,365
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 311 SH   DFND 8 311 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 7 SH   DFND   7 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 3 SH   DFND   3 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 458,050 7,124,742 SH   DFND 1,5 2,769 0 7,121,973
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 713 11,087 SH   DFND 3 0 0 11,087
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,703 88,700 SH   DFND 6 88,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 829 12,900 SH   DFND 7 3,100 0 9,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,044 1,385,803 SH   DFND 1,5 0 0 1,385,803
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 5,900 SH   DFND 7 5,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND   1 0 0
SPERO THERAPEUTICS INC COM 84833T103 951 98,952 SH   DFND 1,5 0 0 98,952
SPIRE INC COM 84857L101 82,963 995,832 SH   DFND 1,5 11,900 0 983,932
SPIRE INC COM 84857L101 103 1,240 SH   DFND 3 0 0 1,240
SPIRE INC COM 84857L101 6,758 81,115 SH   DFND 6 81,115 0 0
SPIRE INC COM 84857L101 390 4,684 SH   DFND 7 4,684 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,127 70,342 SH   DFND 1,5 38 0 70,304
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,413 60,551 SH   DFND 3 972 0 59,579
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 9 SH   DFND   9 0 0
SPIRIT AIRLS INC COM 848577102 373,255 9,259,616 SH   DFND 1,5 697,921 0 8,561,695
SPIRIT AIRLS INC COM 848577102 2,253 55,902 SH   DFND 3 355 0 55,547
SPIRIT AIRLS INC COM 848577102 33,880 840,475 SH   DFND 6 840,475 0 0
SPIRIT AIRLS INC COM 848577102 4,479 111,123 SH   DFND 7 93,423 0 17,700
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 173 SH   DFND 3 0 0 173
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77,673 1,579,358 SH   DFND 1 1,579,358 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 153,599 3,123,199 SH   DFND 1,5 343,653 0 2,779,546
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,186 64,781 SH   DFND 3 859 0 63,922
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,156 653,849 SH   DFND 6 653,849 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,685 278,271 SH   DFND 7 186,271 0 92,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 261 SH   DFND   261 0 0
SPLUNK INC COM 848637104 30,283 202,200 SH   DFND 1,5 0 0 202,200
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18,049 14,637,000 PRN   DFND 1,5 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 25,887 21,550,000 PRN   DFND 1,5 0 0 0
SPLUNK INC COM 848637104 8,260 55,149 SH   DFND 3 924 0 54,225
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1,5 270 0 1
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,046 877,429 SH   DFND 1,5 0 0 877,429
SPOTIFY TECHNOLOGY S A SHS L8681T102 107,872 721,308 SH   DFND 1,5 149,225 0 572,083
SPOTIFY TECHNOLOGY S A SHS L8681T102 107 715 SH   DFND 3 0 0 715
SPRINGWORKS THERAPEUTICS INC COM 85205L107 42,767 1,111,112 SH   DFND 1,5 0 0 1,111,112
SPRINT CORPORATION COM 85207U105 188,802 36,238,332 SH   DFND 1,5 2,178,225 0 34,060,107
SPRINT CORPORATION COM 85207U105 8 1,514 SH   DFND 3 0 0 1,514
SPRINT CORPORATION COM 85207U105 14 2,747 SH   DFND   2,747 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 987 61,500 SH   DFND 1,5 8,000 0 53,500
SPROUTS FMRS MKT INC COM 85208M102 2 87 SH   DFND 3 0 0 87
SPS COMMERCE INC COM 78463M107 3 48 SH   DFND 3 0 0 48
SPS COMMERCE INC COM 78463M107 25 448 SH   DFND 7 448 0 0
SPX CORP COM 784635104 114 2,250 SH   DFND 3 0 0 2,250
SPX FLOW INC COM 78469X107 147,078 3,009,586 SH   DFND 1,5 0 0 3,009,586
SPX FLOW INC COM 78469X107 20 419 SH   DFND 3 0 0 419
SPX FLOW INC COM 78469X107 47 969 SH   DFND 7 969 0 0
SQUARE INC CL A 852234103 220 3,521 SH   DFND 1 3,521 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 6,282 2,301,000 PRN   DFND 1,5 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 9,354 8,380,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 456,461 7,296,366 SH   DFND 1,5 1,533,153 0 5,763,213
SQUARE INC CL A 852234103 3,277 52,389 SH   DFND 3 271 0 52,118
SQUARE INC CL A 852234103 15,471 247,300 SH   DFND 7 223,700 0 23,600
SRC ENERGY INC COM 78470V108 32 7,670 SH   DFND 3 332 0 7,338
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448,745 7,308,555 SH   DFND 1,5 35,447 0 7,273,108
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,331 21,681 SH   DFND 3 104 0 21,577
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,013 130,513 SH   DFND 7 118,113 0 12,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 1 SH   DFND   1 0 0
SSR MNG INC COM 784730103 39,642 2,059,900 SH   DFND 1,5 0 0 2,059,900
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 8,641 6,675,000 PRN   DFND 1,5 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 111 SH   DFND 3 0 0 111
STAG INDL INC COM 85254J102 34 1,087 SH   DFND 3 0 0 1,087
STAG INDL INC COM 85254J102 0 2 SH   DFND   2 0 0
STAMPS COM INC COM NEW 852857200 1 10 SH   DFND 3 0 0 10
STANDARD MTR PRODS INC COM 853666105 56,781 1,066,907 SH   DFND 1,5 0 0 1,066,907
STANDARD MTR PRODS INC COM 853666105 14 268 SH   DFND 3 0 0 268
STANDEX INTL CORP COM 854231107 27,251 343,428 SH   DFND 1,5 0 0 343,428
STANDEX INTL CORP COM 854231107 17 212 SH   DFND 3 0 0 212
STANLEY BLACK & DECKER INC COM 854502101 36,430 219,800 SH   DFND 1,5 0 0 219,800
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10,853 100,000 SH   DFND 1,5 19,200 0 80,800
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 12,343 113,500 SH   DFND 1,5 22,700 0 90,800
STANLEY BLACK & DECKER INC COM 854502101 20,317 122,581 SH   DFND 3 545 0 122,036
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND   1 0 0
STANTEC INC COM 85472N109 29 1,027 SH   DFND 7 1,027 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 30,223 3,194,773 SH   DFND 1,5 0 0 3,194,773
STARBUCKS CORP COM 855244109 1,297,878 14,762,029 SH   DFND 1,5 1,829,953 0 12,932,076
STARBUCKS CORP COM 855244109 92,215 1,048,854 SH   DFND 3 10,423 0 1,038,431
STARBUCKS CORP COM 855244109 18,685 212,522 SH   DFND 6 212,522 0 0
STARBUCKS CORP COM 855244109 33,691 383,206 SH   DFND 7 230,694 0 152,512
STARBUCKS CORP COM 855244109 2 19 SH   DFND   19 0 0
STARWOOD PPTY TR INC COM 85571B105 38,968 1,567,500 SH   DFND 1,5 0 0 1,567,500
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,790 15,210,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 54 2,155 SH   DFND 3 0 0 2,155
STARWOOD PPTY TR INC COM 85571B105 1,429 57,500 SH   DFND 7 57,500 0 0
STARWOOD PPTY TR INC COM 85571B105 0 2 SH   DFND   2 0 0
STATE STR CORP COM 857477103 29 368 SH   DFND 1 368 0 0
STATE STR CORP COM 857477103 1,095,656 13,851,529 SH   DFND 1,5 605,271 0 13,246,258
STATE STR CORP COM 857477103 160,435 2,028,260 SH   DFND 3 8,378 0 2,019,882
STATE STR CORP COM 857477103 48,301 610,635 SH   DFND 6 610,635 0 0
STATE STR CORP COM 857477103 114,776 1,451,022 SH   DFND 7 162,016 0 1,289,006
STATE STR CORP COM 857477103 0 2 SH   DFND   2 0 0
STEEL DYNAMICS INC COM 858119100 78,008 2,291,657 SH   DFND 1,5 10,130 0 2,281,527
STEEL DYNAMICS INC COM 858119100 2,593 76,163 SH   DFND 3 1,373 0 74,790
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 10 475 SH   DFND 1,5 475 0 0
STEELCASE INC CL A 858155203 2 104 SH   DFND 3 0 0 104
STEMLINE THERAPEUTICS INC COM 85858C107 9,404 884,698 SH   DFND 1,5 0 0 884,698
STEPAN CO COM 858586100 2 18 SH   DFND 1,5 18 0 0
STEPAN CO COM 858586100 39 377 SH   DFND 3 0 0 377
STERICYCLE INC COM 858912108 204,937 3,211,676 SH   DFND 1,5 117,843 0 3,093,833
STERICYCLE INC COM 858912108 495 7,750 SH   DFND 3 0 0 7,750
STERICYCLE INC COM 858912108 3,797 59,501 SH   DFND 6 59,501 0 0
STERICYCLE INC COM 858912108 216 3,379 SH   DFND 7 3,379 0 0
STERICYCLE INC COM 858912108 9 139 SH   DFND   139 0 0
STERIS PLC SHS USD G8473T100 113,253 743,034 SH   DFND 1,5 16,034 0 727,000
STERIS PLC SHS USD G8473T100 904 5,928 SH   DFND 3 10 0 5,918
STERIS PLC SHS USD G8473T100 14,748 96,760 SH   DFND 6 96,760 0 0
STERIS PLC SHS USD G8473T100 30,257 198,512 SH   DFND 7 55,963 0 142,549
STERIS PLC SHS USD G8473T100 0 1 SH   DFND   1 0 0
STERLING BANCORP DEL COM 85917A100 54 2,576 SH   DFND 3 0 0 2,576
STERLING BANCORP DEL COM 85917A100 34,929 1,656,970 SH   DFND 6 1,656,970 0 0
STERLING BANCORP DEL COM 85917A100 9,474 449,429 SH   DFND 7 385,929 0 63,500
STEWART INFORMATION SVCS COR COM 860372101 14 350 SH   DFND 1,5 0 0 350
STEWART INFORMATION SVCS COR COM 860372101 4 98 SH   DFND 3 0 0 98
STIFEL FINL CORP COM 860630102 35 581 SH   DFND 3 0 0 581
STITCH FIX INC COM CL A 860897107 3 100 SH   DFND 3 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 918 34,100 SH   DFND 1,5 0 0 34,100
STMICROELECTRONICS N V NY REGISTRY 861012102 160 5,932 SH   DFND 3 189 0 5,743
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   DFND   2 0 0
STOCK YDS BANCORP INC COM 861025104 39 959 SH   DFND 3 0 0 959
STOKE THERAPEUTICS INC COM 86150R107 15,701 554,397 SH   DFND 1,5 0 0 554,397
STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 69,842 1,750,869 SH   DFND 1,5 305,117 0 1,445,752
STONECO LTD COM CL A G85158106 31 788 SH   DFND 3 11 0 777
STONERIDGE INC COM 86183P102 19,651 670,240 SH   DFND 1,5 0 0 670,240
STORE CAP CORP COM 862121100 169,763 4,558,623 SH   DFND 1,5 3,878 0 4,554,745
STORE CAP CORP COM 862121100 5,646 151,598 SH   DFND 1,11 18,719 0 132,879
STORE CAP CORP COM 862121100 190 5,113 SH   DFND 3 0 0 5,113
STORE CAP CORP COM 862121100 14,102 378,690 SH   DFND 6 378,690 0 0
STORE CAP CORP COM 862121100 12,026 322,943 SH   DFND 7 312,843 0 10,100
STORE CAP CORP COM 862121100 0 2 SH   DFND   2 0 0
STRATASYS LTD SHS M85548101 3 170 SH   DFND 3 0 0 170
STRATEGIC ED INC COM 86272C103 21,116 132,889 SH   DFND 1,5 0 0 132,889
STRATEGIC ED INC COM 86272C103 2 10 SH   DFND 3 0 0 10
STRATEGIC ED INC COM 86272C103 17,614 110,850 SH   DFND 6 110,850 0 0
STRATEGIC ED INC COM 86272C103 3,790 23,851 SH   DFND 7 23,851 0 0
STRATTEC SEC CORP COM 863111100 11,241 506,113 SH   DFND 1,5 58,766 0 447,347
STRATTEC SEC CORP COM 863111100 260 11,700 SH   DFND 7 0 0 11,700
STRATTEC SEC CORP COM 863111100 0 2 SH   DFND   2 0 0
STRATUS PPTYS INC COM NEW 863167201 3 102 SH   DFND 3 0 0 102
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 1,000 SH   DFND 1,5 1,000 0 0
STRYKER CORP COM 863667101 546 2,600 SH   DFND 1 2,600 0 0
STRYKER CORP COM 863667101 2,207,555 10,515,169 SH   DFND 1,5 1,078,310 0 9,436,859
STRYKER CORP COM 863667101 45,343 215,983 SH   DFND 3 2,102 0 213,881
STRYKER CORP COM 863667101 29,649 141,227 SH   DFND 7 128,627 0 12,600
STRYKER CORP COM 863667101 0 2 SH   DFND   2 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 39,445 1,997,200 SH   DFND 1,5 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 16 350 SH   DFND 3 0 0 350
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,629 120,300 SH   DFND 1,5 0 0 120,300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 2 SH   DFND   2 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,335 450,093 SH   DFND 3 116 0 449,977
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 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 101,878 4,262,670 SH   DFND 1,5 0 0 4,262,670
SUMMIT MATLS INC CL A 86614U100 35 1,472 SH   DFND 3 0 0 1,472
SUMMIT MATLS INC CL A 86614U100 10,717 448,400 SH   DFND 6 448,400 0 0
SUMMIT MATLS INC CL A 86614U100 59,753 2,500,119 SH   DFND 7 1,803,410 0 696,709
SUN CMNTYS INC COM 866674104 127,196 847,409 SH   DFND 1 847,409 0 0
SUN CMNTYS INC COM 866674104 127,349 848,431 SH   DFND 1,5 53,958 0 794,473
SUN CMNTYS INC COM 866674104 1,572 10,474 SH   DFND 3 61 0 10,413
SUN CMNTYS INC COM 866674104 35 236 SH   DFND 7 236 0 0
SUN LIFE FINL INC COM 866796105 123,992 2,719,300 SH   DFND 1,5 0 0 2,719,300
SUN LIFE FINL INC COM 866796105 1,276 27,983 SH   DFND 3 243 0 27,740
SUN LIFE FINL INC COM 866796105 23,956 525,380 SH   DFND 6 139,300 0 386,080
SUN LIFE FINL INC COM 866796105 5,974 131,025 SH   DFND 7 66,625 0 64,400
SUNCOKE ENERGY INC COM 86722A103 4 676 SH   DFND 1,5 676 0 0
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND 3 0 0 2
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND   2 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 516 SH   DFND 1 516 0 0
SUNCOR ENERGY INC NEW COM 867224107 609,496 18,595,386 SH   DFND 1,5 849,507 0 17,745,879
SUNCOR ENERGY INC NEW COM 867224107 64,913 1,980,562 SH   DFND 1,10 96,285 0 1,884,277
SUNCOR ENERGY INC NEW COM 867224107 4,115 125,559 SH   DFND 3 2,234 0 123,325
SUNCOR ENERGY INC NEW COM 867224107 29,341 895,099 SH   DFND 6 412,428 0 482,671
SUNCOR ENERGY INC NEW COM 867224107 42,538 1,297,630 SH   DFND 7 783,727 0 513,903
SUNCOR ENERGY INC NEW COM 867224107 0 3 SH   DFND   3 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 20,779 1,861,900 SH   DFND 1,5 72,300 0 1,789,600
SUNNOVA ENERGY INTL INC COM 86745K104 2,127 190,600 SH   DFND 7 172,200 0 18,400
SUNOCO LP COM UT REP LP 86765K109 1,457 47,600 SH   DFND 1,5 0 0 47,600
SUNOCO LP COM UT REP LP 86765K109 0 2 SH   DFND   2 0 0
SUNOPTA INC COM 8676EP108 194 77,636 SH   DFND 1,5 0 0 77,636
SUNOPTA INC COM 8676EP108 4,213 1,686,501 SH   DFND 6 1,616,001 0 70,500
SUNOPTA INC COM 8676EP108 3,529 1,414,123 SH   DFND 7 1,062,623 0 351,500
SUNRUN INC COM 86771W105 152,790 11,063,713 SH   DFND 1,5 153,507 0 10,910,206
SUNRUN INC COM 86771W105 7 498 SH   DFND 3 0 0 498
SUNRUN INC COM 86771W105 25,333 1,834,371 SH   DFND 7 1,645,371 0 189,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,208 1,810,944 SH   DFND 1,5 91,393 0 1,719,551
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 11 SH   DFND 3 0 0 11
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,836 562,953 SH   DFND 6 562,953 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,660 191,100 SH   DFND 7 0 0 191,100
SUPERIOR ENERGY SVCS INC COM NEW 868157306 231 46,063 SH   DFND 1,5 3 0 46,060
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1,968 2,165,000 PRN   DFND 1,5 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,996 463,571 SH   DFND 1,5 112,571 0 351,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 55 SH   DFND 3 0 0 55
SUPERNUS PHARMACEUTICALS INC COM 868459108 21 888 SH   DFND 7 888 0 0
SURFACE ONCOLOGY INC COM 86877M209 513 272,639 SH   DFND 4 272,639 0 0
SURGERY PARTNERS INC COM 86881A100 14,825 947,000 SH   DFND 1,5 0 0 947,000
SUTRO BIOPHARMA INC COM 869367102 1,746 158,700 SH   DFND 1,5 0 0 158,700
SVB FINL GROUP COM 78486Q101 10,359 41,264 SH   DFND 3 159 0 41,105
SVMK INC COM 78489X103 53,116 2,972,339 SH   DFND 1,5 16,400 0 2,955,939
SVMK INC COM 78489X103 0 14 SH   DFND 3 0 0 14
SVMK INC COM 78489X103 7,810 437,049 SH   DFND 7 396,219 0 40,830
SYKES ENTERPRISES INC COM 871237103 5,205 140,720 SH   DFND 1,5 220 0 140,500
SYKES ENTERPRISES INC COM 871237103 1 34 SH   DFND 3 0 0 34
SYNAPTICS INC COM 87157D109 82,218 1,250,079 SH   DFND 1,5 147,120 0 1,102,959
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,033 2,735,000 PRN   DFND 1,5 0 0 0
SYNAPTICS INC COM 87157D109 24 368 SH   DFND 3 0 0 368
SYNAPTICS INC COM 87157D109 20 310 SH   DFND 7 310 0 0
SYNCHRONY FINL COM 87165B103 1,227,258 34,081,034 SH   DFND 1,5 3,394,485 0 30,686,549
SYNCHRONY FINL COM 87165B103 11,111 308,557 SH   DFND 3 1,545 0 307,012
SYNCHRONY FINL COM 87165B103 1,098 30,500 SH   DFND 6 30,500 0 0
SYNCHRONY FINL COM 87165B103 34,704 963,741 SH   DFND 7 527,841 0 435,900
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND   3 0 0
SYNEOS HEALTH INC CL A 87166B102 1 18 SH   DFND 3 0 0 18
SYNEOS HEALTH INC CL A 87166B102 22 377 SH   DFND 7 377 0 0
SYNNEX CORP COM 87162W100 843,867 6,551,762 SH   DFND 1,5 429,761 0 6,122,001
SYNNEX CORP COM 87162W100 10 78 SH   DFND 3 0 0 78
SYNNEX CORP COM 87162W100 19,527 151,608 SH   DFND 6 151,608 0 0
SYNNEX CORP COM 87162W100 652 5,063 SH   DFND 7 5,063 0 0
SYNOPSYS INC COM 871607107 245,918 1,766,655 SH   DFND 1,5 16,452 0 1,750,203
SYNOPSYS INC COM 871607107 10,943 78,617 SH   DFND 3 148 0 78,469
SYNOPSYS INC COM 871607107 1,618 11,627 SH   DFND 7 11,627 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47,342 1,207,694 SH   DFND 1,5 0 0 1,207,694
SYNOVUS FINL CORP COM NEW 87161C501 222 5,656 SH   DFND 3 0 0 5,656
SYNOVUS FINL CORP COM NEW 87161C501 6,586 168,000 SH   DFND 7 151,700 0 16,300
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND   1 0 0
SYNTHORX INC COM 87167A103 123 1,764 SH   DFND 3 60 0 1,704
SYROS PHARMACEUTICALS INC COM 87184Q107 42,396 6,135,409 SH   DFND 1,5 1,954,978 0 4,180,431
SYSCO CORP COM 871829107 133,932 1,565,726 SH   DFND 1,5 8,976 0 1,556,750
SYSCO CORP COM 871829107 63,706 744,748 SH   DFND 3 7,953 0 736,795
SYSCO CORP COM 871829107 26,067 304,733 SH   DFND 6 304,733 0 0
SYSCO CORP COM 871829107 107,994 1,262,498 SH   DFND 7 764,117 0 498,381
SYSCO CORP COM 871829107 1 13 SH   DFND   13 0 0
T MOBILE US INC COM 872590104 359 4,584 SH   DFND 1 4,584 0 0
T MOBILE US INC COM 872590104 2,227,475 28,404,427 SH   DFND 1,5 4,759,362 0 23,645,065
T MOBILE US INC COM 872590104 12,638 161,162 SH   DFND 3 404 0 160,758
T MOBILE US INC COM 872590104 22,509 287,028 SH   DFND 6 274,025 0 13,003
T MOBILE US INC COM 872590104 54,729 697,898 SH   DFND 7 271,030 0 426,868
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 277 SH   DFND 7 277 0 0
TAILORED BRANDS INC COM 87403A107 0 2 SH   DFND   2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 519 SH   DFND 1 519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 802,194 13,807,118 SH   DFND 1,5 2,867,308 0 10,939,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,103 432,061 SH   DFND 3 1,435 0 430,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,330 625,300 SH   DFND 6 625,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,828 909,267 SH   DFND 7 136,156 0 773,111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 2 SH   DFND   2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280,980 2,295,025 SH   DFND 1,5 59,178 0 2,235,847
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,272 18,554 SH   DFND 3 180 0 18,374
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,117 25,460 SH   DFND 6 25,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,735 95,848 SH   DFND 7 77,648 0 18,200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,268 317,700 SH   DFND 1,5 0 0 317,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,404 223,230 SH   DFND 3 844 0 222,386
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 290 14,680 SH   DFND 7 14,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43,387 900,150 SH   DFND 1,5 74,790 0 825,360
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,411 693,166 SH   DFND 1,9 96 0 693,070
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,316 48,060 SH   DFND 6 48,060 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,428 133,360 SH   DFND 7 103,760 0 29,600
TALEND S A ADS 874224207 94,427 2,414,401 SH   DFND 1,5 107,897 0 2,306,504
TALEND S A ADS 874224207 6,770 173,100 SH   DFND 6 173,100 0 0
TALEND S A ADS 874224207 5,735 146,650 SH   DFND 7 138,450 0 8,200
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,024 91,500 SH   DFND 1,5 0 0 91,500
TANDEM DIABETES CARE INC COM NEW 875372203 136,611 2,291,749 SH   DFND 1,5 157,909 0 2,133,840
TANDEM DIABETES CARE INC COM NEW 875372203 389 6,518 SH   DFND 3 126 0 6,392
TANDEM DIABETES CARE INC COM NEW 875372203 2,796 46,900 SH   DFND 6 46,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 852 SH   DFND 3 0 0 852
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND   4 0 0
TAPESTRY INC COM 876030107 33 1,235 SH   DFND 1 1,235 0 0
TAPESTRY INC COM 876030107 511,809 18,976,964 SH   DFND 1,5 469,204 0 18,507,760
TAPESTRY INC COM 876030107 13,026 482,979 SH   DFND 3 3,154 0 479,825
TAPESTRY INC COM 876030107 10,044 372,400 SH   DFND 6 372,400 0 0
TAPESTRY INC COM 876030107 25,056 929,045 SH   DFND 7 130,881 0 798,164
TAPESTRY INC COM 876030107 9 339 SH   DFND   339 0 0
TARGA RES CORP COM 87612G101 10,007 245,100 SH   DFND 1,5 0 0 245,100
TARGA RES CORP COM 87612G101 8,599 210,609 SH   DFND 3 1,002 0 209,607
TARGA RES CORP COM 87612G101 0 4 SH   DFND   4 0 0
TARGET CORP COM 87612E106 205,496 1,602,805 SH   DFND 1,5 421,617 0 1,181,188
TARGET CORP COM 87612E106 68,201 531,947 SH   DFND 3 4,476 0 527,471
TARGET CORP COM 87612E106 3,628 28,300 SH   DFND 6 28,300 0 0
TARGET CORP COM 87612E106 1 5 SH   DFND   5 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62,651 712,513 SH   DFND 1,5 293,576 0 418,937
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 845 9,610 SH   DFND 7 110 0 9,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   DFND   1 0 0
TAUBMAN CTRS INC COM 876664103 97,205 3,126,562 SH   DFND 1,5 69,733 0 3,056,829
TAUBMAN CTRS INC COM 876664103 5,699 183,300 SH   DFND 6 183,300 0 0
TAUBMAN CTRS INC COM 876664103 3,502 112,634 SH   DFND 7 49,100 0 63,534
TAYLOR MORRISON HOME CORP COM 87724P106 86,528 3,958,270 SH   DFND 1,5 261,421 0 3,696,849
TAYLOR MORRISON HOME CORP COM 87724P106 2,686 122,858 SH   DFND 1,11 15,022 0 107,836
TAYLOR MORRISON HOME CORP COM 87724P106 282 12,919 SH   DFND 3 261 0 12,658
TAYLOR MORRISON HOME CORP COM 87724P106 13,370 611,600 SH   DFND 6 611,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,478 250,614 SH   DFND 7 198,514 0 52,100
TC ENERGY CORP COM 87807B107 586 11,003 SH   DFND 1,5 0 0 11,003
TC ENERGY CORP COM 87807B107 123 2,301 SH   DFND 3 0 0 2,301
TC ENERGY CORP COM 87807B107 15,256 286,446 SH   DFND 6 0 0 286,446
TC ENERGY CORP COM 87807B107 9,693 182,000 SH   DFND 7 182,000 0 0
TC ENERGY CORP COM 87807B107 0 4 SH   DFND   4 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 1 SH   DFND   1 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 206 4,393 SH   DFND 3 0 0 4,393
TCF FINANCIAL CORPORATION NE COM 872307103 66,203 1,414,593 SH   DFND 6 1,414,593 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 56,941 1,216,697 SH   DFND 7 483,697 0 733,000
TCG BDC INC COM 872280102 0 1 SH   DFND   1 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87,277 1,756,085 SH   DFND 1,5 123,857 0 1,632,228
TD AMERITRADE HLDG CORP COM 87236Y108 150 3,012 SH   DFND 3 31 0 2,981
TD AMERITRADE HLDG CORP COM 87236Y108 780 15,699 SH   DFND 7 15,699 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 1 SH   DFND   1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 74 SH   DFND 1 74 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305,952 3,192,319 SH   DFND 1,5 176,999 0 3,015,320
TE CONNECTIVITY LTD REG SHS H84989104 60,163 627,742 SH   DFND 3 5,558 0 622,184
TE CONNECTIVITY LTD REG SHS H84989104 19,299 201,362 SH   DFND 6 201,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,463 422,192 SH   DFND 7 13,518 0 408,674
TE CONNECTIVITY LTD REG SHS H84989104 0 3 SH   DFND   3 0 0
TEAM INC COM 878155100 282 17,667 SH   DFND 7 17,667 0 0
TECH DATA CORP COM 878237106 6 40 SH   DFND 1,5 40 0 0
TECH DATA CORP COM 878237106 10,721 74,658 SH   DFND 3 1,008 0 73,650
TECH DATA CORP COM 878237106 16 113 SH   DFND 7 113 0 0
TECHNIPFMC PLC COM G87110105 28,448 1,326,869 SH   DFND 1,5 177,500 0 1,149,369
TECHNIPFMC PLC COM G87110105 606 28,275 SH   DFND 3 143 0 28,132
TECHNIPFMC PLC COM G87110105 5 247 SH   DFND   247 0 0
TECHTARGET INC COM 87874R100 2 84 SH   DFND 3 0 0 84
TECK RESOURCES LTD CL B 878742204 2,517 145,157 SH   DFND 1,5 95,150 0 50,007
TECK RESOURCES LTD CL B 878742204 9 500 SH   DFND 3 0 0 500
TECK RESOURCES LTD CL B 878742204 3,158 182,100 SH   DFND 7 99,700 0 82,400
TECK RESOURCES LTD CL B 878742204 0 2 SH   DFND   2 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 842 960,000 PRN   DFND 1,5 0 0 0
TEEKAY CORPORATION COM Y8564W103 0 2 SH   DFND 3 0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 108,058 6,944,598 SH   DFND 1,5 24 0 6,944,574
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12,532 805,400 SH   DFND 7 99,600 0 705,800
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 41,993 27,268,040 SH   DFND 1,5 35,100 0 27,232,940
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,186 770,429 SH   DFND 6 770,429 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,023 1,962,989 SH   DFND 7 2,782 0 1,960,207
TEEKAY TANKERS LTD CL A Y8565N300 4 186 SH   DFND 1,5 186 0 0
TEGNA INC COM 87901J105 74,271 4,450,004 SH   DFND 1,5 162,440 0 4,287,564
TEGNA INC COM 87901J105 3,954 236,900 SH   DFND 1,11 29,210 0 207,690
TEGNA INC COM 87901J105 171 10,268 SH   DFND 3 0 0 10,268
TEGNA INC COM 87901J105 10 614 SH   DFND 7 614 0 0
TEJON RANCH CO COM 879080109 8,333 521,469 SH   DFND 1,5 65,867 0 455,602
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 10,883 6,275,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 12,204 6,090,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC COM 87918A105 52,686 629,310 SH   DFND 1,5 157,285 0 472,025
TELADOC HEALTH INC COM 87918A105 1,972 23,558 SH   DFND 3 440 0 23,118
TELADOC HEALTH INC COM 87918A105 12,875 153,790 SH   DFND 6 153,790 0 0
TELADOC HEALTH INC COM 87918A105 26,816 320,300 SH   DFND 7 95,630 0 224,670
TELEDYNE TECHNOLOGIES INC COM 879360105 291,975 842,543 SH   DFND 1,5 0 0 842,543
TELEDYNE TECHNOLOGIES INC COM 879360105 358 1,033 SH   DFND 3 0 0 1,033
TELEDYNE TECHNOLOGIES INC COM 879360105 12,025 34,700 SH   DFND 6 34,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,505 70,712 SH   DFND 7 19,812 0 50,900
TELEFLEX INC COM 879369106 41,298 109,706 SH   DFND 1,5 8,000 0 101,706
TELEFLEX INC COM 879369106 2,199 5,840 SH   DFND 3 26 0 5,814
TELEFLEX INC COM 879369106 11 30 SH   DFND 7 30 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 453 SH   DFND 3 0 0 453
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 3 SH   DFND   3 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,993 716,397 SH   DFND 1,5 0 0 716,397
TELEFONICA S A SPONSORED ADR 879382208 203 29,131 SH   DFND 3 0 0 29,131
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   DFND   2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,686 420,218 SH   DFND 1,5 0 0 420,218
TELEPHONE & DATA SYS INC COM NEW 879433829 10 403 SH   DFND 3 0 0 403
TELEPHONE & DATA SYS INC COM NEW 879433829 0 8 SH   DFND   8 0 0
TELUS CORP COM 87971M103 98,206 2,536,300 SH   DFND 1,5 0 0 2,536,300
TELUS CORP COM 87971M103 106 2,743 SH   DFND 3 0 0 2,743
TELUS CORP COM 87971M103 11,911 307,613 SH   DFND 7 307,613 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 1 SH   DFND   1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 357 SH   DFND 3 0 0 357
TEMPLETON GLOBAL INCOME FD COM 880198106 0 2 SH   DFND   2 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,750 192,400 SH   DFND 1,5 0 0 192,400
TEMPUR SEALY INTL INC COM 88023U101 30 349 SH   DFND 3 0 0 349
TEMPUR SEALY INTL INC COM 88023U101 1,584 18,200 SH   DFND 7 18,200 0 0
TENABLE HLDGS INC COM 88025T102 1,244 51,900 SH   DFND 6 51,900 0 0
TENABLE HLDGS INC COM 88025T102 34 1,400 SH   DFND 7 1,400 0 0
TENARIS S A SPONSORED ADS 88031M109 6,472 285,862 SH   DFND 1,5 0 0 285,862
TENARIS S A SPONSORED ADS 88031M109 164 7,259 SH   DFND 3 0 0 7,259
TENARIS S A SPONSORED ADS 88031M109 883 39,000 SH   DFND 7 39,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,259 703,503 SH   DFND 1,5 58,587 0 644,916
TENET HEALTHCARE CORP COM NEW 88033G407 59,394 1,561,771 SH   DFND 1,5 0 0 1,561,771
TENET HEALTHCARE CORP COM NEW 88033G407 4 114 SH   DFND 3 0 0 114
TENNANT CO COM 880345103 4 50 SH   DFND 3 0 0 50
TENNECO INC CL A VTG COM STK 880349105 3,741 285,537 SH   DFND 3 5,225 0 280,312
TERADATA CORP DEL COM 88076W103 7,626 284,878 SH   DFND 1,5 78 0 284,800
TERADATA CORP DEL COM 88076W103 320 11,970 SH   DFND 3 37 0 11,933
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 16,367 7,463,000 PRN   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 253 3,706 SH   DFND 3 0 0 3,706
TERADYNE INC COM 880770102 13 187 SH   DFND 7 187 0 0
TERADYNE INC COM 880770102 0 1 SH   DFND   1 0 0
TEREX CORP NEW COM 880779103 9 287 SH   DFND 3 0 0 287
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERRAFORM PWR INC COM CL A 88104R209 3 186 SH   DFND 3 0 0 186
TERRENO RLTY CORP COM 88146M101 115,054 2,125,112 SH   DFND 1,5 39,840 0 2,085,272
TERRENO RLTY CORP COM 88146M101 19 345 SH   DFND 3 0 0 345
TERRENO RLTY CORP COM 88146M101 28,878 533,399 SH   DFND 6 533,399 0 0
TERRENO RLTY CORP COM 88146M101 9,114 168,343 SH   DFND 7 85,163 0 83,180
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,850 2,015,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 43,790 28,965,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,270 3,350,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 2,055,190 4,912,844 SH   DFND 1,5 1,024,954 0 3,887,890
TESLA INC COM 88160R101 87,020 208,018 SH   DFND 3 1,852 0 206,166
TESLA INC COM 88160R101 63,281 151,271 SH   DFND 6 151,271 0 0
TESLA INC COM 88160R101 46 111 SH   DFND 7 111 0 0
TESLA INC COM 88160R101 7 17 SH   DFND   17 0 0
TETRA TECH INC NEW COM 88162G103 89,433 1,037,991 SH   DFND 1,5 288 0 1,037,703
TETRA TECH INC NEW COM 88162G103 138 1,599 SH   DFND 3 0 0 1,599
TETRA TECH INC NEW COM 88162G103 60 698 SH   DFND 7 698 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,997 1,529,222 SH   DFND 1,5 0 0 1,529,222
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 3 SH   DFND 3 0 0 3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 575 58,674 SH   DFND 3 0 0 58,674
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,523 257,400 SH   DFND 6 240,700 0 16,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,700 377,600 SH   DFND 7 121,500 0 256,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 10 SH   DFND   10 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,365 200,190 SH   DFND 1,5 0 0 200,190
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 72 SH   DFND 3 0 0 72
TEXAS INSTRS INC COM 882508104 718,074 5,597,271 SH   DFND 1,5 1,044,506 0 4,552,765
TEXAS INSTRS INC COM 882508104 104,459 814,244 SH   DFND 3 8,657 0 805,587
TEXAS INSTRS INC COM 882508104 0 3 SH   DFND   3 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,002 14,083 SH   DFND 1,5 0 0 14,083
TEXAS PAC LD TR SUB CTF PROP I T 882610108 234 300 SH   DFND 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 7,778 138,107 SH   DFND 1,5 11,931 0 126,176
TEXAS ROADHOUSE INC COM 882681109 83 1,475 SH   DFND 3 0 0 1,475
TEXAS ROADHOUSE INC COM 882681109 19,664 349,140 SH   DFND 6 349,140 0 0
TEXAS ROADHOUSE INC COM 882681109 5,609 99,590 SH   DFND 7 99,590 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND   1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH   DFND 3 0 0 204
TEXTRON INC COM 883203101 31,456 705,300 SH   DFND 1,5 0 0 705,300
TEXTRON INC COM 883203101 2,058 46,134 SH   DFND 3 292 0 45,842
TEXTRON INC COM 883203101 0 2 SH   DFND   2 0 0
TFS FINL CORP COM 87240R107 2,244 114,000 SH   DFND 1,5 0 0 114,000
TFS FINL CORP COM 87240R107 10 516 SH   DFND 3 0 0 516
TFS FINL CORP COM 87240R107 0 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108 19,461 1,753,237 SH   DFND 1,5 0 0 1,753,237
TG THERAPEUTICS INC COM 88322Q108 2 207 SH   DFND 3 0 0 207
THE CHARLES SCHWAB CORPORATI COM 808513105 7 151 SH   DFND 1 151 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 627,219 13,187,952 SH   DFND 1,5 3,629,489 0 9,558,463
THE CHARLES SCHWAB CORPORATI COM 808513105 56 1,171 SH   DFND 1,10 1,171 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 45,239 951,194 SH   DFND 3 9,086 0 942,108
THE CHARLES SCHWAB CORPORATI COM 808513105 5,646 118,716 SH   DFND 6 118,716 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,516 368,291 SH   DFND 7 101,226 0 267,065
THE CHARLES SCHWAB CORPORATI COM 808513105 0 2 SH   DFND   2 0 0
THE REALREAL INC COM 88339P101 227,285 12,057,552 SH   DFND 1,5 1,661,591 0 10,395,961
THE REALREAL INC COM 88339P101 4,318 229,050 SH   DFND 3 1,551 0 227,499
THE REALREAL INC COM 88339P101 7,056 374,300 SH   DFND 6 374,300 0 0
THE REALREAL INC COM 88339P101 24 1,295 SH   DFND 7 1,295 0 0
THE TRADE DESK INC COM CL A 88339J105 222,050 854,760 SH   DFND 1,5 45,226 0 809,534
THE TRADE DESK INC COM CL A 88339J105 9,786 37,671 SH   DFND 3 381 0 37,290
THE TRADE DESK INC COM CL A 88339J105 7,612 29,300 SH   DFND 6 29,300 0 0
THE TRADE DESK INC COM CL A 88339J105 85 327 SH   DFND 7 327 0 0
THERAPEUTICSMD INC COM 88338N107 39,304 16,241,263 SH   DFND 1,5 82,170 0 16,159,093
THERAPEUTICSMD INC COM 88338N107 56 23,012 SH   DFND 3 0 0 23,012
THERAPEUTICSMD INC COM 88338N107 3,420 1,413,200 SH   DFND 6 1,413,200 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,338 2,257,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 214,105 8,269,803 SH   DFND 1,5 1,155,542 0 7,114,261
THERAVANCE BIOPHARMA INC COM G8807B106 4,889 188,854 SH   DFND 7 188,854 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,260 2,255,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 80 80,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,221 3,757 SH   DFND 1 3,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,878,842 11,939,675 SH   DFND 1,5 1,294,905 0 10,644,770
THERMO FISHER SCIENTIFIC INC COM 883556102 32,402 99,738 SH   DFND 1,9 0 0 99,738
THERMO FISHER SCIENTIFIC INC COM 883556102 108,456 333,845 SH   DFND 3 3,603 0 330,242
THERMO FISHER SCIENTIFIC INC COM 883556102 24,229 74,580 SH   DFND 6 74,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,499 44,629 SH   DFND 7 26,209 0 18,420
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND   1 0 0
THOMSON REUTERS CORP COM NEW 884903709 133,460 1,865,700 SH   DFND 1,5 0 0 1,865,700
THOMSON REUTERS CORP COM NEW 884903709 53 735 SH   DFND 1,10 735 0 0
THOMSON REUTERS CORP COM NEW 884903709 223 3,120 SH   DFND 3 41 0 3,079
THOMSON REUTERS CORP COM NEW 884903709 12,966 181,264 SH   DFND 6 0 0 181,264
THOMSON REUTERS CORP COM NEW 884903709 13,162 183,994 SH   DFND 7 144,694 0 39,300
THOR INDS INC COM 885160101 2,288 30,800 SH   DFND 1,5 4,000 0 26,800
THOR INDS INC COM 885160101 4,894 65,881 SH   DFND 3 1,284 0 64,597
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 51 95,172 SH   DFND 1,5 11,198 0 83,974
TIDEWATER INC NEW COM 88642R109 1,600 82,989 SH   DFND 1,5 0 0 82,989
TIFFANY & CO NEW COM 886547108 130,859 979,116 SH   DFND 1,5 86,000 0 893,116
TIFFANY & CO NEW COM 886547108 4,474 33,474 SH   DFND 3 418 0 33,056
TIFFANY & CO NEW COM 886547108 7,725 57,800 SH   DFND 6 57,800 0 0
TIFFANY & CO NEW COM 886547108 15,768 117,980 SH   DFND 7 32,780 0 85,200
TIFFANY & CO NEW COM 886547108 15 109 SH   DFND   109 0 0
TIMBERLAND BANCORP INC COM 887098101 35 1,161 SH   DFND 1,5 0 0 1,161
TIMKEN CO COM 887389104 96 1,711 SH   DFND 3 0 0 1,711
TITAN MACHY INC COM 88830R101 15,331 1,037,248 SH   DFND 1,5 4,100 0 1,033,148
TIVO CORP COM 88870P106 0 2 SH   DFND   2 0 0
TJX COS INC NEW COM 872540109 586 9,599 SH   DFND 1 9,599 0 0
TJX COS INC NEW COM 872540109 2,777,792 45,492,830 SH   DFND 1,5 5,833,925 0 39,658,905
TJX COS INC NEW COM 872540109 106,737 1,748,066 SH   DFND 3 11,319 0 1,736,747
TJX COS INC NEW COM 872540109 13,007 213,017 SH   DFND 6 213,017 0 0
TJX COS INC NEW COM 872540109 118,656 1,943,269 SH   DFND 7 1,520,272 0 422,997
TJX COS INC NEW COM 872540109 23 371 SH   DFND   371 0 0
TOLL BROTHERS INC COM 889478103 57,615 1,458,241 SH   DFND 1,5 25,907 0 1,432,334
TOLL BROTHERS INC COM 889478103 41 1,047 SH   DFND 3 147 0 900
TOLL BROTHERS INC COM 889478103 14,419 364,950 SH   DFND 6 364,950 0 0
TOLL BROTHERS INC COM 889478103 31,114 787,508 SH   DFND 7 251,123 0 536,385
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 125 SH   DFND 3 0 0 125
TOOTSIE ROLL INDS INC COM 890516107 5 132 SH   DFND 3 0 0 132
TOPBUILD CORP COM 89055F103 50,555 490,449 SH   DFND 1,5 60 0 490,389
TOPBUILD CORP COM 89055F103 112 1,090 SH   DFND 3 0 0 1,090
TOPBUILD CORP COM 89055F103 10,848 105,238 SH   DFND 6 105,238 0 0
TOPBUILD CORP COM 89055F103 2,918 28,306 SH   DFND 7 28,306 0 0
TORO CO COM 891092108 47,607 597,549 SH   DFND 1,5 0 0 597,549
TORO CO COM 891092108 393 4,930 SH   DFND 3 0 0 4,930
TORO CO COM 891092108 9 118 SH   DFND 7 118 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 288,931 5,151,612 SH   DFND 1,5 0 0 5,151,612
TORONTO DOMINION BK ONT COM NEW 891160509 23,001 410,100 SH   DFND 1,10 0 0 410,100
TORONTO DOMINION BK ONT COM NEW 891160509 1,395 24,876 SH   DFND 3 361 0 24,515
TORONTO DOMINION BK ONT COM NEW 891160509 50,768 905,186 SH   DFND 6 268,500 0 636,686
TORONTO DOMINION BK ONT COM NEW 891160509 34,926 622,720 SH   DFND 7 495,254 0 127,466
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   DFND   4 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 2 SH   DFND   2 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 1 SH   DFND   1 0 0
TOTAL S A SPONSORED ADS 89151E109 414,563 7,496,624 SH   DFND 1,5 672,320 0 6,824,304
TOTAL S A SPONSORED ADS 89151E109 10,776 194,865 SH   DFND 3 854 0 194,011
TOTAL S A SPONSORED ADS 89151E109 5,624 101,700 SH   DFND 6 101,700 0 0
TOTAL S A SPONSORED ADS 89151E109 39,257 709,890 SH   DFND 7 106,990 0 602,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,355 97,900 SH   DFND 1,5 0 0 97,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 390 SH   DFND 3 0 0 390
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,746 26,656 SH   DFND 1,5 0 0 26,656
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,438 38,693 SH   DFND 3 289 0 38,404
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   1 0 0
TPG RE FIN TR INC COM 87266M107 0 1 SH   DFND   1 0 0
TPG SPECIALTY LENDING INC COM 87265K102 117,278 5,462,408 SH   DFND 1,5 609,594 0 4,852,814
TPG SPECIALTY LENDING INC COM 87265K102 17 788 SH   DFND   788 0 0
TPI COMPOSITES INC COM 87266J104 529 28,600 SH   DFND 6 28,600 0 0
TPI COMPOSITES INC COM 87266J104 13 700 SH   DFND 7 700 0 0
TRACTOR SUPPLY CO COM 892356106 2 23 SH   DFND 1,5 23 0 0
TRACTOR SUPPLY CO COM 892356106 8,582 91,840 SH   DFND 3 682 0 91,158
TRACTOR SUPPLY CO COM 892356106 0 5 SH   DFND   5 0 0
TRADEWEB MKTS INC CL A 892672106 125 2,700 SH   DFND 1 2,700 0 0
TRADEWEB MKTS INC CL A 892672106 39,187 845,461 SH   DFND 1,5 23,052 0 822,409
TRADEWEB MKTS INC CL A 892672106 7 149 SH   DFND 3 0 0 149
TRADEWEB MKTS INC CL A 892672106 16 353 SH   DFND 7 353 0 0
TRADEWEB MKTS INC CL A 892672106 0 1 SH   DFND   1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 42 SH   DFND 3 0 0 42
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 13 220 SH   DFND 3 0 0 220
TRANSDIGM GROUP INC COM 893641100 591 1,055 SH   DFND 1 1,055 0 0
TRANSDIGM GROUP INC COM 893641100 1,343,085 2,398,366 SH   DFND 1,5 132,020 0 2,266,346
TRANSDIGM GROUP INC COM 893641100 29,595 52,848 SH   DFND 1,9 0 0 52,848
TRANSDIGM GROUP INC COM 893641100 11,253 20,095 SH   DFND 3 168 0 19,927
TRANSDIGM GROUP INC COM 893641100 1,538 2,746 SH   DFND 6 2,746 0 0
TRANSDIGM GROUP INC COM 893641100 14,500 25,892 SH   DFND 7 14,481 0 11,411
TRANSENTERIX INC COM 89366M300 2 1,154 SH   DFND 3 0 0 1,154
TRANSGLOBE ENERGY CORP COM 893662106 1,505 1,080,000 SH   DFND 1,5 1,050,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1 1,000 SH   DFND 7 1,000 0 0
TRANSLATE BIO INC COM 89374L104 65,426 8,037,605 SH   DFND 1,5 2,497,590 0 5,540,015
TRANSMEDICS GROUP INC COM 89377M109 60,347 3,174,510 SH   DFND 1,5 160,977 0 3,013,533
TRANSMEDICS GROUP INC COM 89377M109 1 38 SH   DFND 3 1 0 37
TRANSOCEAN LTD REG SHS H8817H100 63,475 9,225,967 SH   DFND 1,5 1,244,170 0 7,981,797
TRANSOCEAN LTD REG SHS H8817H100 3,210 466,500 SH   DFND 7 0 0 466,500
TRANSOCEAN LTD REG SHS H8817H100 0 9 SH   DFND   9 0 0
TRANSUNION COM 89400J107 469 5,474 SH   DFND 1 5,474 0 0
TRANSUNION COM 89400J107 372,401 4,349,966 SH   DFND 1,5 55,200 0 4,294,766
TRANSUNION COM 89400J107 369 4,305 SH   DFND 3 16 0 4,289
TRANSUNION COM 89400J107 36 419 SH   DFND 7 419 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 241 SH   DFND 1 241 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,209,439 8,831,245 SH   DFND 1,5 270,082 0 8,561,163
TRAVELERS COMPANIES INC COM 89417E109 98,067 716,082 SH   DFND 3 3,580 0 712,502
TRAVELERS COMPANIES INC COM 89417E109 24,470 178,675 SH   DFND 6 178,675 0 0
TRAVELERS COMPANIES INC COM 89417E109 109,432 799,067 SH   DFND 7 411,556 0 387,511
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 3 266 SH   DFND 1,5 266 0 0
TREDEGAR CORP COM 894650100 4 178 SH   DFND 1,5 178 0 0
TREDEGAR CORP COM 894650100 2 101 SH   DFND 3 0 0 101
TREEHOUSE FOODS INC COM 89469A104 100,542 2,073,032 SH   DFND 1,5 0 0 2,073,032
TREEHOUSE FOODS INC COM 89469A104 26 543 SH   DFND 3 0 0 543
TREEHOUSE FOODS INC COM 89469A104 28,581 589,294 SH   DFND 6 589,294 0 0
TREEHOUSE FOODS INC COM 89469A104 26,396 544,240 SH   DFND 7 224,840 0 319,400
TREVENA INC COM 89532E109 459 545,649 SH   DFND 1,5 50,738 0 494,911
TREVENA INC COM 89532E109 1 904 SH   DFND 3 0 0 904
TREVI THERAPEUTICS INC COM 89532M101 2,973 792,700 SH   DFND 1,5 0 0 792,700
TREX CO INC COM 89531P105 59 657 SH   DFND 3 0 0 657
TREX CO INC COM 89531P105 13,887 154,510 SH   DFND 6 154,510 0 0
TREX CO INC COM 89531P105 4,039 44,940 SH   DFND 7 44,940 0 0
TRI POINTE GROUP INC COM 87265H109 85,810 5,507,704 SH   DFND 1,5 33,500 0 5,474,204
TRI POINTE GROUP INC COM 87265H109 11 682 SH   DFND 3 0 0 682
TRI POINTE GROUP INC COM 87265H109 1,876 120,418 SH   DFND 7 33,118 0 87,300
TRIBUNE PUBG CO NEW COM 89609W107 45 3,443 SH   DFND 1,5 0 0 3,443
TRICO BANCSHARES COM 896095106 103,924 2,546,539 SH   DFND 1,5 0 0 2,546,539
TRICO BANCSHARES COM 896095106 0 1 SH   DFND   1 0 0
TRIMAS CORP COM NEW 896215209 33 1,050 SH   DFND 3 0 0 1,050
TRIMAS CORP COM NEW 896215209 23 728 SH   DFND 7 728 0 0
TRIMBLE INC COM 896239100 135,735 3,255,824 SH   DFND 1,5 271 0 3,255,553
TRIMBLE INC COM 896239100 204 4,882 SH   DFND 3 3 0 4,879
TRIMBLE INC COM 896239100 16,113 386,500 SH   DFND 6 386,500 0 0
TRIMBLE INC COM 896239100 32,928 789,830 SH   DFND 7 219,530 0 570,300
TRIMBLE INC COM 896239100 0 3 SH   DFND   3 0 0
TRINET GROUP INC COM 896288107 23,413 413,587 SH   DFND 1,5 40 0 413,547
TRINET GROUP INC COM 896288107 4 67 SH   DFND 3 0 0 67
TRINET GROUP INC COM 896288107 28 499 SH   DFND 7 499 0 0
TRINITY INDS INC COM 896522109 20 900 SH   DFND 3 0 0 900
TRINITY INDS INC COM 896522109 0 1 SH   DFND   1 0 0
TRINSEO S A SHS L9340P101 2 42 SH   DFND 1,5 42 0 0
TRINSEO S A SHS L9340P101 11 298 SH   DFND 3 0 0 298
TRINSEO S A SHS L9340P101 9 254 SH   DFND 7 254 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND   1 0 0
TRIO TECH INTL COM NEW 896712205 1,081 270,996 SH   DFND 1,5 36,609 0 234,387
TRIP COM GROUP LTD ADS 89677Q107 73,094 2,179,296 SH   DFND 1,5 459,593 0 1,719,703
TRIP COM GROUP LTD ADS 89677Q107 11,528 343,700 SH   DFND 1,9 0 0 343,700
TRIP COM GROUP LTD ADS 89677Q107 9 276 SH   DFND 3 0 0 276
TRIP COM GROUP LTD ADS 89677Q107 25 735 SH   DFND 7 735 0 0
TRIPADVISOR INC COM 896945201 23,872 785,784 SH   DFND 1,5 0 0 785,784
TRIPADVISOR INC COM 896945201 18 594 SH   DFND 3 0 0 594
TRIPADVISOR INC COM 896945201 0 2 SH   DFND   2 0 0
TRIPLE-S MGMT CORP CL B 896749108 40,184 2,173,282 SH   DFND 1,5 283,927 0 1,889,355
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH   DFND   1 0 0
TRITON INTL LTD CL A G9078F107 2 58 SH   DFND 3 0 0 58
TRIUMPH GROUP INC NEW COM 896818101 3 109 SH   DFND 3 0 0 109
TRIUMPH GROUP INC NEW COM 896818101 354 14,000 SH   DFND 7 900 0 13,100
TRONOX HOLDINGS PLC SHS G9087Q102 144,687 12,669,638 SH   DFND 1,5 0 0 12,669,638
TRONOX HOLDINGS PLC SHS G9087Q102 564 49,361 SH   DFND 7 0 0 49,361
TRUEBLUE INC COM 89785X101 4 187 SH   DFND 1,5 187 0 0
TRUIST FINL CORP COM 89832Q109 173 3,075 SH   DFND 1 3,075 0 0
TRUIST FINL CORP COM 89832Q109 1,382,865 24,553,716 SH   DFND 1,5 938,941 0 23,614,775
TRUIST FINL CORP COM 89832Q109 194,820 3,459,166 SH   DFND 3 11,147 0 3,448,019
TRUIST FINL CORP COM 89832Q109 47,623 845,571 SH   DFND 6 845,571 0 0
TRUIST FINL CORP COM 89832Q109 72,706 1,290,939 SH   DFND 7 456,213 0 834,726
TRUIST FINL CORP COM 89832Q109 16 276 SH   DFND   276 0 0
TRUPANION INC COM 898202106 32 850 SH   DFND 1,5 300 0 550
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   DFND 1,5 200 0 0
TRUSTCO BK CORP N Y COM 898349105 18 2,024 SH   DFND 3 0 0 2,024
TRUSTMARK CORP COM 898402102 35,526 1,029,448 SH   DFND 1,5 0 0 1,029,448
TRUSTMARK CORP COM 898402102 12 334 SH   DFND 3 0 0 334
TRUSTMARK CORP COM 898402102 25 721 SH   DFND 7 721 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,904 895,307 SH   DFND 1,5 395,000 0 500,307
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 885 SH   DFND 7 885 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 1 SH   DFND   1 0 0
TTEC HLDGS INC COM 89854H102 79 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 192,917 12,818,404 SH   DFND 1,5 62,657 0 12,755,747
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,365 3,405,000 PRN   DFND 1,5 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,748 249,068 SH   DFND 1,11 30,738 0 218,330
TTM TECHNOLOGIES INC COM 87305R109 31,778 2,111,498 SH   DFND 6 2,111,498 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,170 343,501 SH   DFND 7 343,501 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22 14,000 PRN   DFND   0 0 0
TUCOWS INC COM NEW 898697206 27,812 450,170 SH   DFND 1,5 170 0 450,000
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1 54 SH   DFND 3 0 0 54
TUPPERWARE BRANDS CORP COM 899896104 1,157 134,823 SH   DFND 1,5 0 0 134,823
TUPPERWARE BRANDS CORP COM 899896104 2 201 SH   DFND 3 0 0 201
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND   1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 269,405 4,325,018 SH   DFND 1,5 367,002 0 3,958,016
TURNING POINT THERAPEUTICS I COM 90041T108 1,215 19,504 SH   DFND 3 364 0 19,140
TURNING POINT THERAPEUTICS I COM 90041T108 21,345 342,674 SH   DFND 6 342,674 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,558 153,450 SH   DFND 7 153,450 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND   1 0 0
TWILIO INC CL A 90138F102 492,377 5,009,943 SH   DFND 1,5 84,968 0 4,924,975
TWILIO INC NOTE 0.250% 6/0 90138FAB8 13,028 8,535,000 PRN   DFND 1,5 0 0 0
TWILIO INC CL A 90138F102 4,910 49,955 SH   DFND 3 138 0 49,817
TWILIO INC CL A 90138F102 21,405 217,800 SH   DFND 6 217,800 0 0
TWILIO INC CL A 90138F102 55,000 559,630 SH   DFND 7 347,930 0 211,700
TWILIO INC CL A 90138F102 0 2 SH   DFND   2 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,591 504,331 SH   DFND 1,5 0 0 504,331
TWITTER INC COM 90184L102 196,413 6,128,343 SH   DFND 1,5 673,008 0 5,455,335
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,056 7,302,000 PRN   DFND 1,5 0 0 0
TWITTER INC COM 90184L102 2,625 81,897 SH   DFND 3 394 0 81,503
TWITTER INC COM 90184L102 1,660 51,790 SH   DFND 6 51,790 0 0
TWITTER INC COM 90184L102 4,856 151,520 SH   DFND 7 127,550 0 23,970
TWO HBRS INVT CORP COM NEW 90187B408 3,407 233,070 SH   DFND 1,5 0 0 233,070
TWO HBRS INVT CORP COM NEW 90187B408 11 772 SH   DFND 3 0 0 772
TWO HBRS INVT CORP COM NEW 90187B408 0 2 SH   DFND   2 0 0
TYLER TECHNOLOGIES INC COM 902252105 128 426 SH   DFND 3 0 0 426
TYLER TECHNOLOGIES INC COM 902252105 2,593 8,642 SH   DFND 7 2,542 0 6,100
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TYSON FOODS INC CL A 902494103 9,562 105,032 SH   DFND 6 105,032 0 0
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TYSON FOODS INC CL A 902494103 0 1 SH   DFND   1 0 0
U S CONCRETE INC COM NEW 90333L201 19 452 SH   DFND 3 0 0 452
U S GLOBAL INVS INC CL A 902952100 0 1 SH   DFND   1 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,749 85,260 SH   DFND 1,5 60 0 85,200
U S PHYSICAL THERAPY INC COM 90337L108 28 246 SH   DFND 3 0 0 246
U S PHYSICAL THERAPY INC COM 90337L108 19 163 SH   DFND 7 163 0 0
U S SILICA HLDGS INC COM 90346E103 26 4,222 SH   DFND 1,5 22 0 4,200
U S SILICA HLDGS INC COM 90346E103 0 3 SH   DFND 3 0 0 3
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND   1 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,648,167 55,419,204 SH   DFND 1,5 2,249,583 0 53,169,621
UBER TECHNOLOGIES INC COM 90353T100 18,525 622,907 SH   DFND 3 4,755 0 618,152
UBER TECHNOLOGIES INC COM 90353T100 41,054 1,380,439 SH   DFND 6 1,380,439 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,106 1,684,800 SH   DFND 7 1,460,200 0 224,600
UBER TECHNOLOGIES INC COM 90353T100 6 195 SH   DFND   195 0 0
UBIQUITI INC COM 90353W103 1,550 8,200 SH   DFND 1,5 0 0 8,200
UBIQUITI INC COM 90353W103 206 1,089 SH   DFND 3 0 0 1,089
UBIQUITI INC COM 90353W103 0 1 SH   DFND   1 0 0
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UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 0 4 SH   DFND   4 0 0
UBS AG LONDON BRH ETRACS 2XM ETN 90274E174 0 1 SH   DFND   1 0 0
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UBS GROUP AG SHS H42097107 322 25,513 SH   DFND 3 0 0 25,513
UBS GROUP AG SHS H42097107 26,076 2,072,800 SH   DFND 6 2,072,800 0 0
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UDR INC COM 902653104 342,925 7,343,149 SH   DFND 1 7,343,149 0 0
UDR INC COM 902653104 349,844 7,491,305 SH   DFND 1,5 536,488 0 6,954,817
UDR INC COM 902653104 2,247 48,125 SH   DFND 3 149 0 47,976
UDR INC COM 902653104 28,245 604,808 SH   DFND 6 604,808 0 0
UDR INC COM 902653104 31,692 678,634 SH   DFND 7 404,074 0 274,560
UDR INC COM 902653104 0 1 SH   DFND   1 0 0
UFP TECHNOLOGIES INC COM 902673102 12,705 256,099 SH   DFND 1,5 0 0 256,099
UFP TECHNOLOGIES INC COM 902673102 1 12 SH   DFND 3 0 0 12
UGI CORP NEW COM 902681105 15,118 334,774 SH   DFND 1,5 0 0 334,774
UGI CORP NEW COM 902681105 726 16,080 SH   DFND 3 109 0 15,971
UGI CORP NEW COM 902681105 0 2 SH   DFND   2 0 0
ULTA BEAUTY INC COM 90384S303 420 1,658 SH   DFND 1 1,658 0 0
ULTA BEAUTY INC COM 90384S303 380,304 1,502,348 SH   DFND 1,5 15,831 0 1,486,517
ULTA BEAUTY INC COM 90384S303 2,738 10,817 SH   DFND 3 52 0 10,765
ULTA BEAUTY INC COM 90384S303 2,845 11,239 SH   DFND 6 11,239 0 0
ULTA BEAUTY INC COM 90384S303 38,002 150,122 SH   DFND 7 138,622 0 11,500
ULTRA CLEAN HLDGS INC COM 90385V107 6 270 SH   DFND 3 0 0 270
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77,867 1,823,155 SH   DFND 1,5 170,460 0 1,652,695
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 219 SH   DFND 3 3 0 216
UMB FINL CORP COM 902788108 72,186 1,051,656 SH   DFND 1,5 23,300 0 1,028,356
UMB FINL CORP COM 902788108 8 119 SH   DFND 3 0 0 119
UMH PPTYS INC COM 903002103 24,765 1,574,400 SH   DFND 1 1,574,400 0 0
UMH PPTYS INC COM 903002103 15,559 989,130 SH   DFND 1,5 0 0 989,130
UMH PPTYS INC COM 903002103 29 1,859 SH   DFND 7 1,859 0 0
UMPQUA HLDGS CORP COM 904214103 36,387 2,055,788 SH   DFND 1,5 300 0 2,055,488
UMPQUA HLDGS CORP COM 904214103 67 3,775 SH   DFND 3 0 0 3,775
UNDER ARMOUR INC CL A 904311107 71,741 3,321,348 SH   DFND 1,5 264,700 0 3,056,648
UNDER ARMOUR INC CL C 904311206 27,844 1,451,732 SH   DFND 1,5 585,258 0 866,474
UNDER ARMOUR INC CL A 904311107 287 13,300 SH   DFND 3 261 0 13,039
UNDER ARMOUR INC CL C 904311206 419 21,829 SH   DFND 3 455 0 21,374
UNDER ARMOUR INC CL C 904311206 0 5 SH   DFND   5 0 0
UNDER ARMOUR INC CL A 904311107 7 319 SH   DFND   319 0 0
UNIFIRST CORP MASS COM 904708104 91 450 SH   DFND 3 0 0 450
UNILEVER N V N Y SHS NEW 904784709 192,858 3,356,385 SH   DFND 1,5 6,285 0 3,350,100
UNILEVER N V N Y SHS NEW 904784709 29,872 519,867 SH   DFND 3 365 0 519,502
UNILEVER N V N Y SHS NEW 904784709 8,970 156,100 SH   DFND 6 156,100 0 0
UNILEVER N V N Y SHS NEW 904784709 17,370 302,304 SH   DFND 7 504 0 301,800
UNILEVER N V N Y SHS NEW 904784709 17 288 SH   DFND   288 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,238 109,105 SH   DFND 3 918 0 108,187
UNILEVER PLC SPON ADR NEW 904767704 32 557 SH   DFND 7 557 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 59 SH   DFND   59 0 0
UNION PACIFIC CORP COM 907818108 531 2,935 SH   DFND 1 2,935 0 0
UNION PACIFIC CORP COM 907818108 1,718,166 9,503,657 SH   DFND 1,5 1,394,309 0 8,109,348
UNION PACIFIC CORP COM 907818108 202,014 1,117,396 SH   DFND 3 5,091 0 1,112,305
UNION PACIFIC CORP COM 907818108 11,441 63,281 SH   DFND 6 63,281 0 0
UNION PACIFIC CORP COM 907818108 42,364 234,329 SH   DFND 7 1,626 0 232,703
UNION PACIFIC CORP COM 907818108 3 15 SH   DFND   15 0 0
UNIQURE NV SHS N90064101 291,998 4,074,775 SH   DFND 1,5 758,625 0 3,316,150
UNIQURE NV SHS N90064101 16,427 229,232 SH   DFND 6 229,232 0 0
UNIQURE NV SHS N90064101 4,155 57,985 SH   DFND 7 57,985 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,371 1,015,000 PRN   DFND 1,5 0 0 0
UNISYS CORP COM NEW 909214306 105,588 8,902,842 SH   DFND 1,5 12,596 0 8,890,246
UNISYS CORP COM NEW 909214306 126 10,592 SH   DFND 3 0 0 10,592
UNISYS CORP COM NEW 909214306 4,093 345,103 SH   DFND 6 345,103 0 0
UNISYS CORP COM NEW 909214306 9 750 SH   DFND 7 750 0 0
UNIT CORP COM 909218109 4,818 6,926,460 SH   DFND 1,5 229,589 0 6,696,871
UNITED AIRLINES HLDGS INC COM 910047109 217,659 2,470,873 SH   DFND 1,5 598,476 0 1,872,397
UNITED AIRLINES HLDGS INC COM 910047109 16,550 187,880 SH   DFND 3 2,365 0 185,515
UNITED BANCSHARES INC OHIO COM 909458101 7 313 SH   DFND 3 0 0 313
UNITED BANKSHARES INC WEST V COM 909907107 102 2,651 SH   DFND 3 0 0 2,651
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH   DFND   1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66,044 2,138,718 SH   DFND 1,5 13,137 0 2,125,581
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 80 2,590 SH   DFND 3 0 0 2,590
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,046 972,996 SH   DFND 6 972,996 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,310 1,013,931 SH   DFND 7 401,032 0 612,899
UNITED FIRE GROUP INC COM 910340108 4 93 SH   DFND 3 0 0 93
UNITED GUARDIAN INC COM 910571108 2 85 SH   DFND 3 0 0 85
UNITED NAT FOODS INC COM 911163103 9,663 1,103,119 SH   DFND 1,5 156,676 0 946,443
UNITED NAT FOODS INC COM 911163103 267 30,500 SH   DFND 7 0 0 30,500
UNITED PARCEL SERVICE INC CL B 911312106 337 2,883 SH   DFND 1 2,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106 993,811 8,489,757 SH   DFND 1,5 501,111 0 7,988,646
UNITED PARCEL SERVICE INC CL B 911312106 229,187 1,957,856 SH   DFND 3 2,234 0 1,955,622
UNITED PARCEL SERVICE INC CL B 911312106 41,439 353,995 SH   DFND 6 353,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 83,369 712,190 SH   DFND 7 13,526 0 698,664
UNITED PARCEL SERVICE INC CL B 911312106 4 30 SH   DFND   30 0 0
UNITED RENTALS INC COM 911363109 13,959 83,700 SH   DFND 1 83,700 0 0
UNITED RENTALS INC COM 911363109 221,655 1,329,107 SH   DFND 1,5 160,280 0 1,168,827
UNITED RENTALS INC COM 911363109 16,993 101,897 SH   DFND 3 1,125 0 100,772
UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH   DFND 1,5 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,583 71,300 SH   DFND 1,5 0 0 71,300
UNITED STATES STL CORP NEW COM 912909108 0 38 SH   DFND 1,5 38 0 0
UNITED STATES STL CORP NEW COM 912909108 4 375 SH   DFND 3 0 0 375
UNITED STATES STL CORP NEW COM 912909108 0 13 SH   DFND   13 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 1 SH   DFND   1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 593 SH   DFND 1 593 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,319,893 8,813,389 SH   DFND 1,5 646,708 0 8,166,681
UNITED TECHNOLOGIES CORP COM 913017109 183,512 1,225,376 SH   DFND 3 5,516 0 1,219,860
UNITED TECHNOLOGIES CORP COM 913017109 26,792 178,899 SH   DFND 6 178,899 0 0
UNITED TECHNOLOGIES CORP COM 913017109 199,945 1,335,101 SH   DFND 7 864,068 0 471,033
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   DFND   7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 204,739 2,324,466 SH   DFND 1,5 129,973 0 2,194,493
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 357 SH   DFND 3 0 0 357
UNITED THERAPEUTICS CORP DEL COM 91307C102 661 7,500 SH   DFND 6 7,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,512 51,226 SH   DFND 7 26 0 51,200
UNITEDHEALTH GROUP INC COM 91324P102 1,398 4,755 SH   DFND 1 4,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,757,230 53,599,668 SH   DFND 1,5 6,425,843 0 47,173,825
UNITEDHEALTH GROUP INC COM 91324P102 61 209 SH   DFND 1,10 209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392,813 1,336,190 SH   DFND 3 7,103 0 1,329,087
UNITEDHEALTH GROUP INC COM 91324P102 134,874 458,786 SH   DFND 6 458,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347,701 1,182,736 SH   DFND 7 548,336 0 634,400
UNITEDHEALTH GROUP INC COM 91324P102 49 166 SH   DFND   166 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   DFND   2 0 0
UNITIL CORP COM 913259107 107 1,736 SH   DFND 3 0 0 1,736
UNITIL CORP COM 913259107 0 1 SH   DFND   1 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 34,976 4,850,989 SH   DFND 1,5 1,843,882 0 3,007,107
UNIVAR SOLUTIONS INC COM 91336L107 108,897 4,492,454 SH   DFND 1,5 0 0 4,492,454
UNIVAR SOLUTIONS INC COM 91336L107 6 250 SH   DFND 3 0 0 250
UNIVERSAL CORP VA COM 913456109 8,063 141,304 SH   DFND 1,5 4,100 0 137,204
UNIVERSAL CORP VA COM 913456109 4 78 SH   DFND 3 0 0 78
UNIVERSAL CORP VA COM 913456109 0 1 SH   DFND   1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 71,322 346,105 SH   DFND 1,5 41,185 0 304,920
UNIVERSAL DISPLAY CORP COM 91347P105 438 2,125 SH   DFND 3 21 0 2,104
UNIVERSAL DISPLAY CORP COM 91347P105 2,658 12,900 SH   DFND 6 12,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND   1 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 244 SH   DFND 3 0 0 244
UNIVERSAL FST PRODS INC COM 913543104 6 134 SH   DFND 1,5 134 0 0
UNIVERSAL FST PRODS INC COM 913543104 202 4,237 SH   DFND 3 0 0 4,237
UNIVERSAL HLTH SVCS INC CL B 913903100 532,950 3,714,971 SH   DFND 1,5 502,438 0 3,212,533
UNIVERSAL HLTH SVCS INC CL B 913903100 4,661 32,490 SH   DFND 3 253 0 32,237
UNIVERSAL HLTH SVCS INC CL B 913903100 8,787 61,250 SH   DFND 7 20,250 0 41,000
UNIVERSAL HLTH SVCS INC CL B 913903100 15 106 SH   DFND   106 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 200 SH   DFND 1,5 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 113 SH   DFND 3 0 0 113
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,314 69,300 SH   DFND 1,5 0 0 69,300
UNIVERSAL TECHNICAL INST INC COM 913915104 4,040 523,941 SH   DFND 1,5 0 0 523,941
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,457 241,100 SH   DFND 1,5 0 0 241,100
UNIVEST FINANCIAL CORPORATIO COM 915271100 14 541 SH   DFND 3 0 0 541
UNIVEST FINANCIAL CORPORATIO COM 915271100 19,274 719,729 SH   DFND 6 719,729 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,971 148,287 SH   DFND 7 148,287 0 0
UNUM GROUP COM 91529Y106 540,017 18,519,095 SH   DFND 1,5 2,798,141 0 15,720,954
UNUM GROUP COM 91529Y106 307 10,532 SH   DFND 3 281 0 10,251
UNUM GROUP COM 91529Y106 406 13,908 SH   DFND 7 13,908 0 0
UNUM GROUP COM 91529Y106 0 3 SH   DFND   3 0 0
UNUM THERAPEUTICS INC COM 903214104 0 500 SH   DFND 1,5 500 0 0
UNUM THERAPEUTICS INC COM 903214104 288 400,385 SH   DFND 4 400,385 0 0
UPWORK INC COM 91688F104 4 400 SH   DFND 1 400 0 0
UPWORK INC COM 91688F104 298 27,900 SH   DFND 1,5 0 0 27,900
URBAN EDGE PPTYS COM 91704F104 52,150 2,718,963 SH   DFND 1,5 80,127 0 2,638,836
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 3 0 0 12
URBAN EDGE PPTYS COM 91704F104 9,391 489,631 SH   DFND 6 489,631 0 0
URBAN EDGE PPTYS COM 91704F104 3,225 168,166 SH   DFND 7 2,016 0 166,150
URBAN OUTFITTERS INC COM 917047102 257,950 9,288,791 SH   DFND 1,5 639,670 0 8,649,121
URBAN OUTFITTERS INC COM 917047102 87 3,144 SH   DFND 3 52 0 3,092
URBAN OUTFITTERS INC COM 917047102 1,216 43,800 SH   DFND 6 43,800 0 0
URBAN OUTFITTERS INC COM 917047102 6,063 218,326 SH   DFND 7 81,126 0 137,200
UROGEN PHARMA LTD COM M96088105 10,498 314,603 SH   DFND 1,5 0 0 314,603
UROVANT SCIENCES LTD SHS G9381B108 16,393 1,056,936 SH   DFND 1,5 0 0 1,056,936
URSTADT BIDDLE PPTYS INC CL A 917286205 5 200 SH   DFND 3 0 0 200
US BANCORP DEL COM NEW 902973304 25 419 SH   DFND 1 419 0 0
US BANCORP DEL COM NEW 902973304 790,583 13,334,177 SH   DFND 1,5 349,197 0 12,984,980
US BANCORP DEL COM NEW 902973304 171,330 2,889,691 SH   DFND 3 11,183 0 2,878,508
US BANCORP DEL COM NEW 902973304 57,904 976,622 SH   DFND 6 976,622 0 0
US BANCORP DEL COM NEW 902973304 122,911 2,073,042 SH   DFND 7 1,646 0 2,071,396
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND   2 0 0
US ECOLOGY INC COM 91734M103 35,090 605,946 SH   DFND 1,5 89,955 0 515,991
US ECOLOGY INC COM 91734M103 3 54 SH   DFND 3 0 0 54
US ECOLOGY INC COM 91734M103 6 107 SH   DFND   107 0 0
US FOODS HLDG CORP COM 912008109 80 1,900 SH   DFND 1 1,900 0 0
US FOODS HLDG CORP COM 912008109 614,858 14,677,925 SH   DFND 1,5 329,095 0 14,348,830
US FOODS HLDG CORP COM 912008109 6,842 163,332 SH   DFND 3 249 0 163,083
US FOODS HLDG CORP COM 912008109 64,722 1,545,057 SH   DFND 6 1,545,057 0 0
US FOODS HLDG CORP COM 912008109 62,727 1,497,420 SH   DFND 7 430,820 0 1,066,600
US FOODS HLDG CORP COM 912008109 11 263 SH   DFND   263 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND   1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 0 0 23
UTAH MED PRODS INC COM 917488108 47,033 435,898 SH   DFND 1,5 43,059 0 392,839
V F CORP COM 918204108 608,076 6,101,503 SH   DFND 1,5 1,320,333 0 4,781,170
V F CORP COM 918204108 20,588 206,578 SH   DFND 3 749 0 205,829
V F CORP COM 918204108 0 1 SH   DFND   1 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 1,5 2,000 0 0
VAIL RESORTS INC COM 91879Q109 137,041 571,409 SH   DFND 1,5 22,872 0 548,537
VAIL RESORTS INC COM 91879Q109 214 892 SH   DFND 3 12 0 880
VAIL RESORTS INC COM 91879Q109 2,998 12,500 SH   DFND 6 12,500 0 0
VAIL RESORTS INC COM 91879Q109 14 57 SH   DFND 7 57 0 0
VALARIS PLC SHS CLASS A G9402V109 36,504 5,564,628 SH   DFND 1,5 23 0 5,564,605
VALARIS PLC SHS CLASS A G9402V109 2 346 SH   DFND 3 0 0 346
VALARIS PLC SHS CLASS A G9402V109 2,093 319,125 SH   DFND 7 0 0 319,125
VALARIS PLC SHS CLASS A G9402V109 0 1 SH   DFND   1 0 0
VALE S A SPONSORED ADS 91912E105 113,284 8,582,140 SH   DFND 1,5 348,687 0 8,233,453
VALE S A SPONSORED ADS 91912E105 26 1,993 SH   DFND 3 0 0 1,993
VALE S A SPONSORED ADS 91912E105 21,853 1,655,555 SH   DFND 6 1,655,555 0 0
VALE S A SPONSORED ADS 91912E105 11,224 850,266 SH   DFND 7 775,666 0 74,600
VALE S A SPONSORED ADS 91912E105 0 1 SH   DFND   1 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 245 SH   DFND 1 245 0 0
VALERO ENERGY CORP NEW COM 91913Y100 759,511 8,110,099 SH   DFND 1,5 612,516 0 7,497,583
VALERO ENERGY CORP NEW COM 91913Y100 46,048 491,699 SH   DFND 3 4,210 0 487,489
VALERO ENERGY CORP NEW COM 91913Y100 58 618 SH   DFND 6 618 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,432 271,560 SH   DFND 7 245,660 0 25,900
VALERO ENERGY CORP NEW COM 91913Y100 15 162 SH   DFND   162 0 0
VALLEY NATL BANCORP COM 919794107 7,862 686,600 SH   DFND 1,5 0 0 686,600
VALLEY NATL BANCORP COM 919794107 23 2,004 SH   DFND 3 0 0 2,004
VALLEY NATL BANCORP COM 919794107 0 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101 37,448 250,021 SH   DFND 1,5 0 0 250,021
VALMONT INDS INC COM 920253101 3,430 22,900 SH   DFND 1,11 2,829 0 20,071
VALMONT INDS INC COM 920253101 47 314 SH   DFND 3 0 0 314
VALUE LINE INC COM 920437100 1 37 SH   DFND 3 0 0 37
VALVOLINE INC COM 92047W101 94,571 4,417,129 SH   DFND 1,5 1,329 0 4,415,800
VALVOLINE INC COM 92047W101 99 4,614 SH   DFND 3 0 0 4,614
VALVOLINE INC COM 92047W101 0 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,818 232,692 SH   DFND 1,5 0 0 232,692
VANDA PHARMACEUTICALS INC COM 921659108 1 83 SH   DFND 3 0 0 83
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 264 5,254 SH   DFND 3 0 0 5,254
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 146 SH   DFND 3 0 0 146
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,430 22,322 SH   DFND 3 0 0 22,322
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   DFND   4 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 4 SH   DFND   4 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 71 593 SH   DFND 1,5 593 0 0
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 4 36 SH   DFND 1,5 36 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 7 443 SH   DFND 1,5 0 0 443
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 13 200 SH   DFND 3 0 0 200
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 36 1,196 SH   DFND 3 0 0 1,196
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 153 2,793 SH   DFND 3 0 0 2,793
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 61 3,402 SH   DFND 3 0 0 3,402
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 7 60 SH   DFND 3 0 0 60
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 134 5,314 SH   DFND 3 0 0 5,314
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 129 4,413 SH   DFND 3 0 0 4,413
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 43 1,715 SH   DFND 3 0 0 1,715
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 95 1,380 SH   DFND 3 0 0 1,380
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10 226 SH   DFND 3 0 0 226
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 42 300 SH   DFND 3 0 0 300
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 88 4,186 SH   DFND 3 0 0 4,186
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 53 2,104 SH   DFND 3 0 0 2,104
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 23 161 SH   DFND 3 0 0 161
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4 29 SH   DFND   29 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3 61 SH   DFND   61 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 365 SH   DFND   365 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 0 17 SH   DFND   17 0 0
VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 4 123 SH   DFND   123 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3 73 SH   DFND   73 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1 32 SH   DFND   32 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1 51 SH   DFND   51 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 0 13 SH   DFND   13 0 0
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 12 405 SH   DFND   405 0 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 0 14 SH   DFND   14 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 0 11 SH   DFND   11 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 1 29 SH   DFND   29 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 59 SH   DFND 3 0 0 59
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 684 3,925 SH   DFND 3 0 0 3,925
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 213 SH   DFND 3 0 0 213
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 188 1,279 SH   DFND 3 0 0 1,279
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 145 953 SH   DFND 3 0 0 953
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237 1,704 SH   DFND 3 0 0 1,704
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 192 1,531 SH   DFND 3 0 0 1,531
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 69 530 SH   DFND 3 0 0 530
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 447 5,544 SH   DFND 3 0 0 5,544
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 488 5,598 SH   DFND 3 0 0 5,598
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 193 1,920 SH   DFND 3 0 0 1,920
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 913 10,889 SH   DFND 3 0 0 10,889
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44,892 556,905 SH   DFND 6 556,905 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 55 SH   DFND   55 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 7 SH   DFND   7 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH   DFND   7 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 7 SH   DFND   7 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 5 SH   DFND   5 0 0
VANGUARD GROUP DIV APP ETF 921908844 20,544 164,801 SH   DFND 3 2,026 0 162,775
VANGUARD GROUP DIV APP ETF 921908844 2 13 SH   DFND   13 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,408 19,109 SH   DFND 3 0 0 19,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,310 14,116 SH   DFND 3 0 0 14,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,523 106,569 SH   DFND 3 0 0 106,569
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,026 471,057 SH   DFND 3 3,563 0 467,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,950 497,227 SH   DFND 3 3,600 0 493,627
VANGUARD INDEX FDS GROWTH ETF 922908736 726,187 3,986,317 SH   DFND 3 62,664 0 3,923,653
VANGUARD INDEX FDS MID CAP ETF 922908629 31,234 175,297 SH   DFND 3 25 0 175,272
VANGUARD INDEX FDS LARGE CAP ETF 922908637 338,777 2,291,514 SH   DFND 3 19,445 0 2,272,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,848 29,432 SH   DFND 3 100 0 29,332
VANGUARD INDEX FDS VALUE ETF 922908744 632,216 5,275,061 SH   DFND 3 72,910 0 5,202,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,883 408,769 SH   DFND 3 1,413 0 407,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77,321 564,101 SH   DFND 3 7,991 0 556,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,210 211,507 SH   DFND 3 2,565 0 208,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   DFND   7 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 24 SH   DFND   24 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH   DFND   11 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH   DFND   34 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 8 SH   DFND   8 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 55 SH   DFND   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   DFND   30 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH   DFND   13 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 37 SH   DFND   37 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 84 SH   DFND   84 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH   DFND   11 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 6,021 SH   DFND 3 281 0 5,740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,432 24,429 SH   DFND 3 0 0 24,429
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,811 22,359 SH   DFND 3 207 0 22,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,357 62,449 SH   DFND 3 935 0 61,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,222 1,916,392 SH   DFND 3 10,896 0 1,905,496
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 811 SH   DFND 3 0 0 811
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,596 68,370 SH   DFND 3 0 0 68,370
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   DFND   6 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH   DFND   13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH   DFND   9 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH   DFND   2 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755,944 15,339,766 SH   DFND 3 0 0 15,339,766
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   DFND   1 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,996 37,288 SH   DFND 3 0 0 37,288
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 54 348 SH   DFND 3 0 0 348
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73 494 SH   DFND 3 0 0 494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 810 8,870 SH   DFND 3 146 0 8,724
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 64 SH   DFND 3 0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   DFND 3 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,003 6,848 SH   DFND 3 0 0 6,848
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11 185 SH   DFND 3 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 351 6,606 SH   DFND 3 0 0 6,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,309 SH   DFND 3 0 0 3,309
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH   DFND 3 0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 722 5,423 SH   DFND 3 0 0 5,423
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34 332 SH   DFND 3 0 0 332
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 434 SH   DFND 3 0 0 434
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 570 3,148 SH   DFND 3 0 0 3,148
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 331 5,019 SH   DFND 3 0 0 5,019
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 66 SH   DFND 6 66 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 49 SH   DFND   49 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 2 SH   DFND   2 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,080 109,180 SH   DFND 3 10,130 0 99,050
VANGUARD STAR FD VG TL INTL STK F 921909768 0 3 SH   DFND   3 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,743 2,990,071 SH   DFND 3 33,758 0 2,956,313
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 7 SH   DFND   7 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 11 SH   DFND 3 0 0 11
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 82 1,287 SH   DFND 3 0 0 1,287
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,670 103,195 SH   DFND 3 5,677 0 97,518
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 284 3,935 SH   DFND 3 0 0 3,935
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 3 SH   DFND   3 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 76 586 SH   DFND 3 0 0 586
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 589 6,753 SH   DFND 3 0 0 6,753
VANGUARD WORLD FD MEGA CAP INDEX 921910873 807 7,223 SH   DFND 3 0 0 7,223
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,370 9,403 SH   DFND 3 0 0 9,403
VANGUARD WORLD FD EXTENDED DUR 921910709 135 1,040 SH   DFND 7 1,040 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 14 SH   DFND   14 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   DFND   4 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 449 SH   DFND 1,5 449 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 104 774 SH   DFND 1,5 774 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH   DFND 1,5 18 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND 1,5 2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108 1,412 SH   DFND 1,5 1,412 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 866 SH   DFND 1,5 866 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 145 1,776 SH   DFND 1,5 1,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 129 525 SH   DFND 1,5 525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 162 1,055 SH   DFND 1,5 1,055 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 863 5,611 SH   DFND 3 0 0 5,611
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 556 SH   DFND 3 0 0 556
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,099 6,818 SH   DFND 3 0 0 6,818
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290,831 3,812,681 SH   DFND 3 68,394 0 3,744,287
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 866 SH   DFND 3 0 0 866
VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1,853 SH   DFND 3 0 0 1,853
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,039 28,749 SH   DFND 3 0 0 28,749
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,064 15,982 SH   DFND 3 0 0 15,982
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,026 5,415 SH   DFND 3 0 0 5,415
VANGUARD WORLD FDS UTILITIES ETF 92204A876 757 5,299 SH   DFND 3 0 0 5,299
VANGUARD WORLD FDS ENERGY ETF 92204A306 505 6,200 SH   DFND 7 6,200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 9 SH   DFND   9 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   3 0 0
VAREX IMAGING CORP COM 92214X106 11 372 SH   DFND 1,5 372 0 0
VAREX IMAGING CORP COM 92214X106 28 937 SH   DFND 3 20 0 917
VARIAN MED SYS INC COM 92220P105 170,296 1,199,183 SH   DFND 1,5 115,183 0 1,084,000
VARIAN MED SYS INC COM 92220P105 16,897 118,986 SH   DFND 3 2,468 0 116,518
VARONIS SYS INC COM 922280102 25,967 334,153 SH   DFND 1,5 0 0 334,153
VARONIS SYS INC COM 922280102 5 65 SH   DFND 3 0 0 65
VARONIS SYS INC COM 922280102 43,098 554,600 SH   DFND 6 554,600 0 0
VARONIS SYS INC COM 922280102 18,325 235,810 SH   DFND 7 200,810 0 35,000
VECTOR GROUP LTD COM 92240M108 49 3,672 SH   DFND 3 0 0 3,672
VECTOR GROUP LTD COM 92240M108 3 252 SH   DFND   252 0 0
VECTRUS INC COM 92242T101 32,228 628,720 SH   DFND 1,5 157,669 0 471,051
VECTRUS INC COM 92242T101 2 47 SH   DFND 3 0 0 47
VECTRUS INC COM 92242T101 268 5,219 SH   DFND 7 219 0 5,000
VEEVA SYS INC CL A COM 922475108 197 1,398 SH   DFND 1 1,398 0 0
VEEVA SYS INC CL A COM 922475108 709,411 5,043,442 SH   DFND 1,5 871,519 0 4,171,923
VEEVA SYS INC CL A COM 922475108 457 3,251 SH   DFND 3 17 0 3,234
VEEVA SYS INC CL A COM 922475108 3,492 24,828 SH   DFND 7 24,828 0 0
VENTAS INC COM 92276F100 249,037 4,313,070 SH   DFND 1 4,313,070 0 0
VENTAS INC COM 92276F100 434,710 7,528,752 SH   DFND 1,5 394,002 0 7,134,750
VENTAS INC COM 92276F100 32,953 570,719 SH   DFND 3 1,439 0 569,280
VENTAS INC COM 92276F100 32,788 567,860 SH   DFND 6 567,860 0 0
VENTAS INC COM 92276F100 12,575 217,787 SH   DFND 7 22,542 0 195,245
VENTAS INC COM 92276F100 0 5 SH   DFND   5 0 0
VEON LTD SPONSORED ADR 91822M106 15,967 6,311,135 SH   DFND 1,5 248,797 0 6,062,338
VEON LTD SPONSORED ADR 91822M106 498 196,862 SH   DFND 1,9 862 0 196,000
VEON LTD SPONSORED ADR 91822M106 2,260 893,100 SH   DFND 6 893,100 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1,458 1,425,000 PRN   DFND 1,5 0 0 0
VEONEER INCORPORATED COM 92336X109 5 300 SH   DFND 3 0 0 300
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 3 0 0 3
VERACYTE INC COM 92337F107 71 2,533 SH   DFND 1,5 591 0 1,942
VERACYTE INC COM 92337F107 11 380 SH   DFND 3 0 0 380
VEREIT INC COM 92339V100 138,073 14,943,000 SH   DFND 1 14,943,000 0 0
VEREIT INC COM 92339V100 167,852 18,165,807 SH   DFND 1,5 1,675,803 0 16,490,004
VEREIT INC COM 92339V100 85 9,185 SH   DFND 3 0 0 9,185
VEREIT INC COM 92339V100 15,224 1,647,600 SH   DFND 6 1,647,600 0 0
VEREIT INC COM 92339V100 7,976 863,227 SH   DFND 7 296,074 0 567,153
VEREIT INC COM 92339V100 6 634 SH   DFND   634 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,776 2,580,000 PRN   DFND 1,5 0 0 0
VERINT SYS INC COM 92343X100 10 179 SH   DFND 3 0 0 179
VERINT SYS INC COM 92343X100 16 283 SH   DFND 7 283 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND   0 0 0
VERISIGN INC COM 92343E102 298,163 1,547,454 SH   DFND 1,5 21,035 0 1,526,419
VERISIGN INC COM 92343E102 47 242 SH   DFND 1,10 242 0 0
VERISIGN INC COM 92343E102 13,290 68,975 SH   DFND 3 1,331 0 67,644
VERISIGN INC COM 92343E102 2,001 10,387 SH   DFND 7 10,387 0 0
VERISK ANALYTICS INC COM 92345Y106 339,589 2,273,929 SH   DFND 1,5 93,734 0 2,180,195
VERISK ANALYTICS INC COM 92345Y106 4,023 26,939 SH   DFND 3 291 0 26,648
VERISK ANALYTICS INC COM 92345Y106 6,705 44,897 SH   DFND 7 44,897 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 27 SH   DFND 3 2 0 25
VERITIV CORP COM 923454102 0 1 SH   DFND   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175 2,846 SH   DFND 1 2,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,109,549 34,357,469 SH   DFND 1,5 2,323,265 0 32,034,204
VERIZON COMMUNICATIONS INC COM 92343V104 376,953 6,139,307 SH   DFND 3 26,287 0 6,113,020
VERIZON COMMUNICATIONS INC COM 92343V104 58,629 954,867 SH   DFND 6 954,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,383 3,165,840 SH   DFND 7 1,132,778 0 2,033,062
VERIZON COMMUNICATIONS INC COM 92343V104 36 583 SH   DFND   583 0 0
VERRA MOBILITY CORP COM 92511U102 130 9,271 SH   DFND 1 9,271 0 0
VERRA MOBILITY CORP COM 92511U102 293,680 20,992,108 SH   DFND 1,5 71,800 0 20,920,308
VERRA MOBILITY CORP COM 92511U102 3 246 SH   DFND 3 0 0 246
VERRA MOBILITY CORP COM 92511U102 12,823 916,610 SH   DFND 6 916,610 0 0
VERRA MOBILITY CORP COM 92511U102 7,844 560,690 SH   DFND 7 525,890 0 34,800
VERRICA PHARMACEUTICALS INC COM 92511W108 10,101 635,680 SH   DFND 1,5 0 0 635,680
VERSO CORP CL A 92531L207 3 169 SH   DFND 1,5 169 0 0
VERSO CORP CL A 92531L207 24 1,332 SH   DFND 7 1,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,112 5,078 SH   DFND 1 5,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,011,324 22,887,985 SH   DFND 1,5 2,628,010 0 20,259,975
VERTEX PHARMACEUTICALS INC COM 92532F100 54,495 248,891 SH   DFND 3 2,315 0 246,576
VERTEX PHARMACEUTICALS INC COM 92532F100 28,932 132,142 SH   DFND 6 132,142 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128,604 587,365 SH   DFND 7 473,948 0 113,417
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND   1 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 8 SH   DFND   8 0 0
VIACOMCBS INC CL A 92556H107 23,380 521,066 SH   DFND 1,5 28,632 0 492,434
VIACOMCBS INC CL B 92556H206 228,799 5,451,486 SH   DFND 1,5 422,025 0 5,029,461
VIACOMCBS INC CL B 92556H206 13,401 319,307 SH   DFND 3 2,167 0 317,140
VIACOMCBS INC CL A 92556H107 208 4,630 SH   DFND 3 12 0 4,618
VIACOMCBS INC CL B 92556H206 17,463 416,088 SH   DFND 7 348,800 0 67,288
VIACOMCBS INC CL A 92556H107 4,446 99,096 SH   DFND 7 0 0 99,096
VIACOMCBS INC CL A 92556H107 0 2 SH   DFND   2 0 0
VIAD CORP COM NEW 92552R406 3 41 SH   DFND 3 0 0 41
VIAD CORP COM NEW 92552R406 0 1 SH   DFND   1 0 0
VIASAT INC COM 92552V100 43 588 SH   DFND 1 588 0 0
VIASAT INC COM 92552V100 37,224 508,560 SH   DFND 1,5 0 0 508,560
VIASAT INC COM 92552V100 9 127 SH   DFND 3 0 0 127
VIAVI SOLUTIONS INC COM 925550105 4,652 310,137 SH   DFND 1,5 0 0 310,137
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,322 1,850,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,262 1,755,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 32 2,145 SH   DFND 3 0 0 2,145
VICI PPTYS INC COM 925652109 92,621 3,625,100 SH   DFND 1 3,625,100 0 0
VICI PPTYS INC COM 925652109 271,895 10,641,683 SH   DFND 1,5 774,539 0 9,867,144
VICI PPTYS INC COM 925652109 3 117 SH   DFND 3 0 0 117
VICI PPTYS INC COM 925652109 16,876 660,528 SH   DFND 6 660,528 0 0
VICI PPTYS INC COM 925652109 13,323 521,465 SH   DFND 7 299,165 0 222,300
VICI PPTYS INC COM 925652109 20 765 SH   DFND   765 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 71 1,350 SH   DFND 3 0 0 1,350
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 253 4,476 SH   DFND 3 0 0 4,476
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 29 SH   DFND 3 0 0 29
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 3 SH   DFND   3 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 2 SH   DFND   2 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 4 SH   DFND   4 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND   1 0 0
VIELA BIO INC COM 926613100 119,675 4,407,937 SH   DFND 1,5 0 0 4,407,937
VIEMED HEALTHCARE INC COM 92663R105 5,706 911,349 SH   DFND 1,5 0 0 911,349
VIEWRAY INC COM 92672L107 49,845 11,811,509 SH   DFND 1,5 796,238 0 11,015,271
VIEWRAY INC COM 92672L107 0 35 SH   DFND 3 2 0 33
VIEWRAY INC COM 92672L107 20,801 4,929,192 SH   DFND 6 4,929,192 0 0
VIEWRAY INC COM 92672L107 20,781 4,924,348 SH   DFND 7 2,518,232 0 2,406,116
VIKING THERAPEUTICS INC COM 92686J106 17,463 2,177,400 SH   DFND 1,5 0 0 2,177,400
VIKING THERAPEUTICS INC COM 92686J106 12 1,468 SH   DFND 3 30 0 1,438
VIKING THERAPEUTICS INC COM 92686J106 60 7,500 SH   DFND 7 7,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,552 66,909 SH   DFND 1,5 66,909 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 183,606 7,445,509 SH   DFND 1,5 787 0 7,444,722
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,080 206,000 SH   DFND 7 188,400 0 17,600
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4 300 SH   DFND 3 0 0 300
VIRTU FINL INC CL A 928254101 122,077 7,634,601 SH   DFND 1,5 36,902 0 7,597,699
VIRTU FINL INC CL A 928254101 0 23 SH   DFND 3 0 0 23
VIRTU FINL INC CL A 928254101 10,355 647,570 SH   DFND 7 584,170 0 63,400
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37 300 SH   DFND 3 0 0 300
VIRTUS TOTAL RETURN FUND INC COM 92835W107 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 3 0 0 28
VIRTUSA CORP COM 92827P102 60,360 1,331,578 SH   DFND 6 1,331,578 0 0
VIRTUSA CORP COM 92827P102 8,277 182,592 SH   DFND 7 182,592 0 0
VISA INC COM CL A 92826C839 3,297 17,545 SH   DFND 1 17,545 0 0
VISA INC COM CL A 92826C839 15,612,846 83,091,249 SH   DFND 1,5 10,951,896 0 72,139,353
VISA INC COM CL A 92826C839 34,700 184,673 SH   DFND 1,9 0 0 184,673
VISA INC COM CL A 92826C839 52,453 279,152 SH   DFND 1,10 13,992 0 265,160
VISA INC COM CL A 92826C839 363,338 1,933,677 SH   DFND 3 29,769 0 1,903,908
VISA INC COM CL A 92826C839 211,045 1,123,175 SH   DFND 6 1,123,175 0 0
VISA INC COM CL A 92826C839 226,509 1,205,475 SH   DFND 7 621,494 0 583,981
VISA INC COM CL A 92826C839 2 8 SH   DFND   8 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,480 398,300 SH   DFND 1,5 0 0 398,300
VISHAY INTERTECHNOLOGY INC COM 928298108 11 503 SH   DFND 3 0 0 503
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 128 SH   DFND 1,5 128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11 332 SH   DFND 3 0 0 332
VISHAY PRECISION GROUP INC COM 92835K103 13 370 SH   DFND 7 370 0 0
VISTA OUTDOOR INC COM 928377100 5,048 674,833 SH   DFND 1,5 0 0 674,833
VISTA OUTDOOR INC COM 928377100 5 699 SH   DFND 3 0 0 699
VISTA OUTDOOR INC COM 928377100 4 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 10 114 SH   DFND 3 0 0 114
VISTRA ENERGY CORP COM 92840M102 11,753 511,217 SH   DFND 1 511,217 0 0
VISTRA ENERGY CORP COM 92840M102 771,416 33,554,408 SH   DFND 1,5 2,133,063 0 31,421,345
VISTRA ENERGY CORP COM 92840M102 103 4,472 SH   DFND 3 23 0 4,449
VISTRA ENERGY CORP COM 92840M102 4,241 184,481 SH   DFND 6 103,938 0 80,543
VISTRA ENERGY CORP COM 92840M102 69,914 3,041,082 SH   DFND 7 2,615,876 0 425,206
VISTRA ENERGY CORP COM 92840M102 0 3 SH   DFND   3 0 0
VIVINT SOLAR INC COM 92854Q106 85,557 11,784,667 SH   DFND 1,5 0 0 11,784,667
VIVINT SOLAR INC COM 92854Q106 19,920 2,743,790 SH   DFND 7 2,525,230 0 218,560
VMWARE INC CL A COM 928563402 58,667 386,500 SH   DFND 1,5 0 0 386,500
VMWARE INC CL A COM 928563402 984 6,484 SH   DFND 3 30 0 6,454
VMWARE INC CL A COM 928563402 1,305 8,600 SH   DFND 7 8,600 0 0
VMWARE INC CL A COM 928563402 0 3 SH   DFND   3 0 0
VOC ENERGY TR TR UNIT 91829B103 46 10,000 SH   DFND 1,5 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,571 443,381 SH   DFND 1,5 13,500 0 429,881
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,613 186,937 SH   DFND 3 2,054 0 184,883
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH   DFND   10 0 0
VONAGE HLDGS CORP COM 92886T201 15,924 2,149,029 SH   DFND 1,5 730 0 2,148,299
VONAGE HLDGS CORP COM 92886T201 15 2,069 SH   DFND 3 0 0 2,069
VONAGE HLDGS CORP COM 92886T201 12,550 1,693,700 SH   DFND 6 1,693,700 0 0
VONAGE HLDGS CORP COM 92886T201 2,719 366,928 SH   DFND 7 366,928 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 24 SH   DFND 1,5 24 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,074 61,259 SH   DFND 3 506 0 60,753
VOYA FINL INC COM 929089100 9,217 151,150 SH   DFND 1,5 8,610 0 142,540
VOYA FINL INC COM 929089100 164 2,685 SH   DFND 3 0 0 2,685
VOYA FINL INC COM 929089100 38,909 638,059 SH   DFND 6 638,059 0 0
VOYA FINL INC COM 929089100 55,017 902,207 SH   DFND 7 482,097 0 420,110
VOYA PRIME RATE TR SH BEN INT 92913A100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,205 229,729 SH   DFND 1,5 0 0 229,729
VSE CORP COM 918284100 62,557 1,644,518 SH   DFND 1,5 189,538 0 1,454,980
VSE CORP COM 918284100 38 1,000 SH   DFND 7 0 0 1,000
VULCAN MATLS CO COM 929160109 53,858 374,037 SH   DFND 1,5 35,944 0 338,093
VULCAN MATLS CO COM 929160109 8,902 61,820 SH   DFND 3 391 0 61,429
VULCAN MATLS CO COM 929160109 371 2,574 SH   DFND 6 2,574 0 0
VULCAN MATLS CO COM 929160109 1,689 11,729 SH   DFND 7 11,729 0 0
W P CAREY INC COM 92936U109 982 12,273 SH   DFND 3 20 0 12,253
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 2 164 SH   DFND 3 0 0 164
WABCO HLDGS INC COM 92927K102 140,819 1,039,255 SH   DFND 1,5 0 0 1,039,255
WABCO HLDGS INC COM 92927K102 76 558 SH   DFND 3 0 0 558
WABCO HLDGS INC COM 92927K102 3,142 23,186 SH   DFND 7 0 0 23,186
WABTEC CORP COM 929740108 3 40 SH   DFND 1 40 0 0
WABTEC CORP COM 929740108 98,455 1,265,492 SH   DFND 1,5 3,447 0 1,262,045
WABTEC CORP COM 929740108 5,501 70,712 SH   DFND 3 693 0 70,019
WABTEC CORP COM 929740108 8,324 106,996 SH   DFND 6 106,996 0 0
WABTEC CORP COM 929740108 4,788 61,547 SH   DFND 7 0 0 61,547
WABTEC CORP COM 929740108 1 7 SH   DFND   7 0 0
WADDELL & REED FINL INC CL A 930059100 63,992 3,827,260 SH   DFND 1,5 992,520 0 2,834,740
WADDELL & REED FINL INC CL A 930059100 21 1,268 SH   DFND 7 1,268 0 0
WADDELL & REED FINL INC CL A 930059100 0 2 SH   DFND   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 43 SH   DFND 1 43 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500,389 8,486,929 SH   DFND 1,5 610,297 0 7,876,632
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,712 995,801 SH   DFND 3 6,010 0 989,791
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,478 143,800 SH   DFND 6 143,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,864 472,600 SH   DFND 7 0 0 472,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 14 SH   DFND   14 0 0
WALKER & DUNLOP INC COM 93148P102 16 248 SH   DFND 3 0 0 248
WALMART INC COM 931142103 1,192 10,028 SH   DFND 1 10,028 0 0
WALMART INC COM 931142103 2,517,931 21,187,568 SH   DFND 1,5 1,059,958 0 20,127,610
WALMART INC COM 931142103 342,908 2,885,459 SH   DFND 3 6,823 0 2,878,636
WALMART INC COM 931142103 75,691 636,918 SH   DFND 6 636,918 0 0
WALMART INC COM 931142103 252,512 2,124,806 SH   DFND 7 932,106 0 1,192,700
WALMART INC COM 931142103 42 352 SH   DFND   352 0 0
WARRIOR MET COAL INC COM 93627C101 37 1,765 SH   DFND 1 1,765 0 0
WARRIOR MET COAL INC COM 93627C101 35,265 1,668,973 SH   DFND 1,5 411,550 0 1,257,423
WARRIOR MET COAL INC COM 93627C101 2 110 SH   DFND 7 110 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND   1 0 0
WASHINGTON FED INC COM 938824109 3,016 82,300 SH   DFND 1,5 0 0 82,300
WASHINGTON FED INC COM 938824109 145 3,957 SH   DFND 3 0 0 3,957
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH   DFND   2 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52,515 1,799,700 SH   DFND 1 1,799,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40,619 1,392,027 SH   DFND 1,5 116,337 0 1,275,690
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 499 SH   DFND 3 0 0 499
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 523 SH   DFND 7 523 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 88 SH   DFND   88 0 0
WASHINGTON TR BANCORP COM 940610108 6 103 SH   DFND 3 0 0 103
WASTE CONNECTIONS INC COM 94106B101 7 78 SH   DFND 1 78 0 0
WASTE CONNECTIONS INC COM 94106B101 390,576 4,301,226 SH   DFND 1,5 199,472 0 4,101,754
WASTE CONNECTIONS INC COM 94106B101 121 1,337 SH   DFND 3 69 0 1,268
WASTE CONNECTIONS INC COM 94106B101 4,089 45,029 SH   DFND 6 25,300 0 19,729
WASTE CONNECTIONS INC COM 94106B101 16,078 177,078 SH   DFND 7 128,982 0 48,096
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   DFND   1 0 0
WASTE MGMT INC DEL COM 94106L109 397 3,480 SH   DFND 1,5 937 0 2,543
WASTE MGMT INC DEL COM 94106L109 29,872 262,125 SH   DFND 3 2,094 0 260,031
WASTE MGMT INC DEL COM 94106L109 3,918 34,381 SH   DFND 6 34,381 0 0
WASTE MGMT INC DEL COM 94106L109 17,385 152,555 SH   DFND 7 113,155 0 39,400
WASTE MGMT INC DEL COM 94106L109 1 5 SH   DFND   5 0 0
WATERS CORP COM 941848103 10,204 43,673 SH   DFND 1,5 63 0 43,610
WATERS CORP COM 941848103 9,693 41,484 SH   DFND 3 136 0 41,348
WATERS CORP COM 941848103 0 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101 16 860 SH   DFND 3 0 0 860
WATSCO INC COM 942622200 54,594 303,049 SH   DFND 1,5 0 0 303,049
WATSCO INC COM 942622200 83,542 463,734 SH   DFND 3 31 0 463,703
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,644 26,502 SH   DFND 1,5 442 0 26,060
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 495 SH   DFND 3 0 0 495
WAVE LIFE SCIENCES LTD SHS Y95308105 1,666 207,812 SH   DFND 1,5 0 0 207,812
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 485 446,000 PRN   DFND 1,5 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 517 499,000 PRN   DFND 1,5 0 0 0
WAYFAIR INC CL A 94419L101 885,621 9,799,945 SH   DFND 1,5 3,246,535 0 6,553,410
WAYFAIR INC CL A 94419L101 5,061 56,000 SH   DFND 6 56,000 0 0
WAYFAIR INC CL A 94419L101 45 500 SH   DFND 7 0 0 500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10,581 653,171 SH   DFND 1,5 278,250 0 374,921
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 105 SH   DFND 7 105 0 0
WD-40 CO COM 929236107 220 1,132 SH   DFND 3 0 0 1,132
WEBSTER FINL CORP CONN COM 947890109 36 682 SH   DFND 3 0 0 682
WEC ENERGY GROUP INC COM 92939U106 17 181 SH   DFND 1 181 0 0
WEC ENERGY GROUP INC COM 92939U106 98,503 1,068,012 SH   DFND 1,5 172,800 0 895,212
WEC ENERGY GROUP INC COM 92939U106 16,062 174,154 SH   DFND 3 2,396 0 171,758
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   DFND 7 69 0 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND   2 0 0
WEIBO CORP SPONSORED ADR 948596101 44 958 SH   DFND 1,5 958 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 281 300,000 PRN   DFND 1,5 0 0 0
WEIBO CORP SPONSORED ADR 948596101 5 108 SH   DFND 3 0 0 108
WEIDAI LTD SPONS ADS 94861A108 11 3,617 SH   DFND 1,5 3,617 0 0
WEIDAI LTD SPONS ADS 94861A108 1,466 471,389 SH   DFND 1,9 76,389 0 395,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 35 SH   DFND 1,5 35 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 300 SH   DFND 3 0 0 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,345 491,200 SH   DFND 6 491,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 32,826 1,050,760 SH   DFND 7 326,960 0 723,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 2 SH   DFND   2 0 0
WELBILT INC COM 949090104 28,527 1,827,495 SH   DFND 1,5 0 0 1,827,495
WELBILT INC COM 949090104 40 2,589 SH   DFND 3 0 0 2,589
WELBILT INC COM 949090104 23,350 1,495,842 SH   DFND 6 1,495,842 0 0
WELBILT INC COM 949090104 6,168 395,155 SH   DFND 7 395,155 0 0
WELBILT INC COM 949090104 0 1 SH   DFND   1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 60,655 183,686 SH   DFND 1,5 26 0 183,660
WELLCARE HEALTH PLANS INC COM 94946T106 4,231 12,812 SH   DFND 3 78 0 12,734
WELLCARE HEALTH PLANS INC COM 94946T106 17 52 SH   DFND 7 52 0 0
WELLESLEY BANCORP INC COM 949485106 45 999 SH   DFND 3 0 0 999
WELLS FARGO & CO MTNF 6/0 94986RQF1 25 12,000 PRN   DFND   0 0 0
WELLS FARGO CO NEW COM 949746101 1,438 26,732 SH   DFND 1 26,732 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 76,937 53,108 SH   DFND 1,5 10,015 0 43,093
WELLS FARGO CO NEW COM 949746101 3,752,324 69,745,804 SH   DFND 1,5 2,605,479 0 67,140,325
WELLS FARGO CO NEW COM 949746101 494,803 9,197,081 SH   DFND 3 29,143 0 9,167,938
WELLS FARGO CO NEW COM 949746101 129,771 2,412,103 SH   DFND 6 2,412,103 0 0
WELLS FARGO CO NEW COM 949746101 378,591 7,037,004 SH   DFND 7 1,625,923 0 5,411,081
WELLS FARGO CO NEW COM 949746101 37 697 SH   DFND   697 0 0
WELLTOWER INC COM 95040Q104 267,023 3,265,140 SH   DFND 1 3,265,140 0 0
WELLTOWER INC COM 95040Q104 462,009 5,649,418 SH   DFND 1,5 227,495 0 5,421,923
WELLTOWER INC COM 95040Q104 20,574 251,576 SH   DFND 3 914 0 250,662
WELLTOWER INC COM 95040Q104 23,911 292,382 SH   DFND 6 292,382 0 0
WELLTOWER INC COM 95040Q104 27,074 331,065 SH   DFND 7 210,201 0 120,864
WELLTOWER INC COM 95040Q104 0 2 SH   DFND   2 0 0
WENDYS CO COM 95058W100 18,914 851,614 SH   DFND 1,5 0 0 851,614
WENDYS CO COM 95058W100 399 17,943 SH   DFND 3 0 0 17,943
WENDYS CO COM 95058W100 11,224 505,377 SH   DFND 6 505,377 0 0
WENDYS CO COM 95058W100 24,403 1,098,751 SH   DFND 7 308,601 0 790,150
WENDYS CO COM 95058W100 0 3 SH   DFND   3 0 0
WERNER ENTERPRISES INC COM 950755108 6,539 179,683 SH   DFND 1,5 0 0 179,683
WERNER ENTERPRISES INC COM 950755108 48 1,312 SH   DFND 3 0 0 1,312
WESBANCO INC COM 950810101 73,804 1,952,993 SH   DFND 1,5 0 0 1,952,993
WESBANCO INC COM 950810101 3 74 SH   DFND 3 0 0 74
WESCO AIRCRAFT HLDGS INC COM 950814103 2 164 SH   DFND 3 0 0 164
WESCO INTL INC COM 95082P105 6,040 101,700 SH   DFND 1,5 6,600 0 95,100
WESCO INTL INC COM 95082P105 7 124 SH   DFND 3 0 0 124
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 51 SH   DFND 1,5 51 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 159 1,061 SH   DFND 3 0 0 1,061
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 93 SH   DFND 7 93 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 126 SH   DFND 3 0 0 126
WESTERN ALLIANCE BANCORP COM 957638109 58,753 1,030,760 SH   DFND 1,5 0 0 1,030,760
WESTERN ALLIANCE BANCORP COM 957638109 139 2,441 SH   DFND 3 0 0 2,441
WESTERN ALLIANCE BANCORP COM 957638109 19,256 337,820 SH   DFND 6 337,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,180 125,967 SH   DFND 7 125,967 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 64,598 63,700,000 PRN   DFND 1,5 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 55 5,332 SH   DFND 3 0 0 5,332
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 1 SH   DFND   1 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 0 1 SH   DFND   1 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 1 SH   DFND   1 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 21,223 21,670,000 PRN   DFND 1,5 0 0 0
WESTERN DIGITAL CORP COM 958102105 657,798 10,363,923 SH   DFND 1,5 241,062 0 10,122,861
WESTERN DIGITAL CORP COM 958102105 14,882 234,478 SH   DFND 3 1,252 0 233,226
WESTERN DIGITAL CORP COM 958102105 21,605 340,400 SH   DFND 6 340,400 0 0
WESTERN DIGITAL CORP COM 958102105 63,490 1,000,316 SH   DFND 7 650,716 0 349,600
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND   4 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,957 404,105 SH   DFND 1,5 0 0 404,105
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH   DFND   2 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7,122 739,600 SH   DFND 6 739,600 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,979 205,500 SH   DFND 7 205,500 0 0
WESTERN UN CO COM 959802109 809,401 30,224,090 SH   DFND 1,5 2,601,336 0 27,622,754
WESTERN UN CO COM 959802109 8,134 303,721 SH   DFND 3 1,652 0 302,069
WESTERN UN CO COM 959802109 6,746 251,900 SH   DFND 6 251,900 0 0
WESTERN UN CO COM 959802109 13,735 512,900 SH   DFND 7 0 0 512,900
WESTLAKE CHEM CORP COM 960413102 190,969 2,722,293 SH   DFND 1,5 297,557 0 2,424,736
WESTLAKE CHEM CORP COM 960413102 25 362 SH   DFND 3 0 0 362
WESTLAKE CHEM CORP COM 960413102 15 209 SH   DFND 7 209 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 280 16,464 SH   DFND 3 0 0 16,464
WESTPAC BKG CORP SPONSORED ADR 961214301 0 2 SH   DFND   2 0 0
WESTROCK CO COM 96145D105 42,148 982,245 SH   DFND 1,5 14 0 982,231
WESTROCK CO COM 96145D105 9,133 212,830 SH   DFND 3 2,562 0 210,268
WESTROCK CO COM 96145D105 4 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 0 4 SH   DFND   4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 53 SH   DFND 1,5 53 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 320 SH   DFND 3 0 0 320
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND   1 0 0
WEX INC COM 96208T104 38,918 185,803 SH   DFND 1,5 730 0 185,073
WEX INC COM 96208T104 204 975 SH   DFND 3 0 0 975
WEX INC COM 96208T104 14,417 68,830 SH   DFND 6 68,830 0 0
WEX INC COM 96208T104 29,487 140,777 SH   DFND 7 39,177 0 101,600
WEYCO GROUP INC COM 962149100 5 178 SH   DFND 1,5 178 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND   1 0 0
WEYERHAEUSER CO COM 962166104 139,346 4,614,112 SH   DFND 1,5 60,529 0 4,553,583
WEYERHAEUSER CO COM 962166104 10,498 347,632 SH   DFND 3 2,150 0 345,482
WEYERHAEUSER CO COM 962166104 8,506 281,640 SH   DFND 6 281,640 0 0
WEYERHAEUSER CO COM 962166104 18,575 615,080 SH   DFND 7 514,780 0 100,300
WEYERHAEUSER CO COM 962166104 0 5 SH   DFND   5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215,924 7,256,493 SH   DFND 1,5 871,761 0 6,384,732
WHEATON PRECIOUS METALS CORP COM 962879102 2,126 71,456 SH   DFND 3 147 0 71,309
WHEATON PRECIOUS METALS CORP COM 962879102 8,022 269,594 SH   DFND 6 129,500 0 140,094
WHEATON PRECIOUS METALS CORP COM 962879102 26,122 877,876 SH   DFND 7 707,372 0 170,504
WHEATON PRECIOUS METALS CORP COM 962879102 0 6 SH   DFND   6 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 11,134 741,248 SH   DFND 1,5 0 0 741,248
WHIRLPOOL CORP COM 963320106 2 16 SH   DFND 1 16 0 0
WHIRLPOOL CORP COM 963320106 235,779 1,598,174 SH   DFND 1,5 4,574 0 1,593,600
WHIRLPOOL CORP COM 963320106 41,721 282,795 SH   DFND 3 1,080 0 281,715
WHIRLPOOL CORP COM 963320106 6,801 46,099 SH   DFND 6 46,099 0 0
WHIRLPOOL CORP COM 963320106 4,639 31,447 SH   DFND 7 47 0 31,400
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND   1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37,171 33,322 SH   DFND 1,5 0 0 33,322
WHITE MTNS INS GROUP LTD COM G9618E107 34 30 SH   DFND 3 0 0 30
WHITE MTNS INS GROUP LTD COM G9618E107 238 213 SH   DFND 6 213 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 102 SH   DFND 7 102 0 0
WHITING PETE CORP NEW COM NEW 966387409 58,341 7,948,335 SH   DFND 1,5 1,007,631 0 6,940,704
WHITING PETE CORP NEW COM NEW 966387409 1 69 SH   DFND 3 2 0 67
WHITING PETE CORP NEW COM NEW 966387409 171 23,300 SH   DFND 7 0 0 23,300
WILEY JOHN & SONS INC CL A 968223206 1 30 SH   DFND 3 0 0 30
WILEY JOHN & SONS INC CL A 968223206 699 14,400 SH   DFND 7 700 0 13,700
WILLAMETTE VY VINEYARD INC COM 969136100 35 5,003 SH   DFND 1,5 0 0 5,003
WILLDAN GROUP INC COM 96924N100 3 101 SH   DFND 3 0 0 101
WILLDAN GROUP INC COM 96924N100 648 20,400 SH   DFND 6 20,400 0 0
WILLDAN GROUP INC COM 96924N100 16 500 SH   DFND 7 500 0 0
WILLIAMS COS INC DEL COM 969457100 11 456 SH   DFND 1 456 0 0
WILLIAMS COS INC DEL COM 969457100 370,011 15,599,127 SH   DFND 1,5 887,730 0 14,711,397
WILLIAMS COS INC DEL COM 969457100 7,334 309,206 SH   DFND 3 1,716 0 307,490
WILLIAMS COS INC DEL COM 969457100 1,673 70,525 SH   DFND 7 70,525 0 0
WILLIAMS COS INC DEL COM 969457100 25 1,073 SH   DFND   1,073 0 0
WILLIAMS SONOMA INC COM 969904101 276,182 3,760,644 SH   DFND 1,5 790,023 0 2,970,621
WILLIAMS SONOMA INC COM 969904101 4,186 57,000 SH   DFND 1,11 7,093 0 49,907
WILLIAMS SONOMA INC COM 969904101 166 2,262 SH   DFND 3 0 0 2,262
WILLIAMS SONOMA INC COM 969904101 9,575 130,380 SH   DFND 7 380 0 130,000
WILLIS LEASE FINANCE CORP COM 970646105 10 165 SH   DFND 3 0 0 165
WILLIS TOWERS WATSON PUB LTD SHS G96629103 339,142 1,679,421 SH   DFND 1,5 20 0 1,679,401
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22,005 108,968 SH   DFND 3 408 0 108,560
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,210 25,800 SH   DFND 6 25,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 49,741 246,314 SH   DFND 7 213,014 0 33,300
WILLSCOT CORP COM 971375126 92,825 5,020,273 SH   DFND 1,5 0 0 5,020,273
WINGSTOP INC COM 974155103 14 165 SH   DFND 3 0 0 165
WINMARK CORP COM 974250102 3,613 18,222 SH   DFND 1,5 0 0 18,222
WINMARK CORP COM 974250102 8 39 SH   DFND 7 39 0 0
WINNEBAGO INDS INC COM 974637100 63 1,191 SH   DFND 3 0 0 1,191
WINTRUST FINL CORP COM 97650W108 279,902 3,947,840 SH   DFND 1,5 151,000 0 3,796,840
WINTRUST FINL CORP COM 97650W108 6 86 SH   DFND 3 0 0 86
WINTRUST FINL CORP COM 97650W108 16,385 231,100 SH   DFND 6 231,100 0 0
WINTRUST FINL CORP COM 97650W108 4,793 67,600 SH   DFND 7 67,600 0 0
WINTRUST FINL CORP COM 97650W108 12 175 SH   DFND   175 0 0
WIRELESS TELECOM GROUP INC COM 976524108 430 300,413 SH   DFND 1,5 39,083 0 261,330
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 11 SH   DFND 1,5 11 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 15 SH   DFND 1,5 15 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   DFND 1,5 9 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 330 SH   DFND 3 0 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 53 739 SH   DFND 3 0 0 739
WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 3,536 SH   DFND 3 0 0 3,536
WISDOMTREE TR JAPN HEDGE EQT 97717W851 124 2,304 SH   DFND 3 0 0 2,304
WISDOMTREE TR US QTLY DIV GRT 97717X669 191 3,935 SH   DFND 3 0 0 3,935
WISDOMTREE TR US MIDCAP FUND 97717W570 53 1,264 SH   DFND 3 0 0 1,264
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 190 SH   DFND 3 0 0 190
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 54 SH   DFND 3 0 0 54
WISDOMTREE TR INTL EQUITY FD 97717W703 14 265 SH   DFND 3 0 0 265
WISDOMTREE TR INTL LRGCAP DV 97717W794 105 2,139 SH   DFND 3 0 0 2,139
WISDOMTREE TR US MIDCAP DIVID 97717W505 153 4,017 SH   DFND 3 0 0 4,017
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 1,961 SH   DFND 3 0 0 1,961
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 129,985 1,841,413 SH   DFND 3 1,838,675 0 2,738
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 50 SH   DFND 3 0 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281 56 1,165 SH   DFND 3 0 0 1,165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 132 1,720 SH   DFND 3 0 0 1,720
WISDOMTREE TR GLB EX US RL EST 97717W331 3 81 SH   DFND 3 0 0 81
WISDOMTREE TR US LARGECAP FUND 97717W588 53 1,437 SH   DFND 3 0 0 1,437
WISDOMTREE TR US DIVID EX FNCL 97717W406 111 1,203 SH   DFND 3 0 0 1,203
WISDOMTREE TR CURRNCY INT EQ 97717X263 10 346 SH   DFND 3 0 0 346
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 147 SH   DFND 3 0 0 147
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 126 SH   DFND 3 0 0 126
WISDOMTREE TR US TOTAL DIVIDND 97717W109 85 804 SH   DFND 3 0 0 804
WISDOMTREE TR ITL HIGH DIV FD 97717W802 18 419 SH   DFND 3 0 0 419
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 102 SH   DFND 3 0 0 102
WISDOMTREE TR US SMALLCAP FUND 97717W562 85 2,222 SH   DFND 3 0 0 2,222
WISDOMTREE TR US LARGECAP DIVD 97717W307 153 1,444 SH   DFND 3 0 0 1,444
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 52 1,443 SH   DFND 3 0 0 1,443
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 4 SH   DFND   4 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 2 SH   DFND   2 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 2 SH   DFND   2 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 2 SH   DFND   2 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 1 SH   DFND   1 0 0
WIX COM LTD SHS M98068105 296,152 2,419,937 SH   DFND 1,5 497,683 0 1,922,254
WIX COM LTD NOTE 7/0 92940WAB5 19,866 17,465,000 PRN   DFND 1,5 0 0 0
WIX COM LTD SHS M98068105 1,185 9,684 SH   DFND 3 122 0 9,562
WIX COM LTD SHS M98068105 50 409 SH   DFND 7 409 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 238,940 3,612,087 SH   DFND 1,5 58,300 0 3,553,787
WNS HOLDINGS LTD SPON ADR 92932M101 5,848 88,400 SH   DFND 1,11 11,343 0 77,057
WNS HOLDINGS LTD SPON ADR 92932M101 62,187 940,089 SH   DFND 6 940,089 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,753 132,317 SH   DFND 7 132,317 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25,958 769,352 SH   DFND 1,5 0 0 769,352
WOLVERINE WORLD WIDE INC COM 978097103 67 1,972 SH   DFND 3 0 0 1,972
WOLVERINE WORLD WIDE INC COM 978097103 26,837 795,402 SH   DFND 6 795,402 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,596 254,783 SH   DFND 7 215,083 0 39,700
WOODWARD INC COM 980745103 145,067 1,224,817 SH   DFND 1,5 4,011 0 1,220,806
WOODWARD INC COM 980745103 82 692 SH   DFND 3 61 0 631
WOODWARD INC COM 980745103 1,421 12,000 SH   DFND 6 12,000 0 0
WOODWARD INC COM 980745103 1,780 15,028 SH   DFND 7 15,028 0 0
WORKDAY INC CL A 98138H101 66 400 SH   DFND 1 400 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 28,955 22,667,000 PRN   DFND 1,5 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 7,507 3,715,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 1,936,610 11,776,287 SH   DFND 1,5 1,633,703 0 10,142,584
WORKDAY INC CL A 98138H101 10,180 61,901 SH   DFND 3 335 0 61,566
WORKDAY INC CL A 98138H101 11,035 67,100 SH   DFND 6 67,100 0 0
WORKDAY INC CL A 98138H101 17,422 105,938 SH   DFND 7 98,638 0 7,300
WORKDAY INC CL A 98138H101 0 1 SH   DFND   1 0 0
WORKIVA INC COM CL A 98139A105 56,258 1,337,882 SH   DFND 1,5 12,500 0 1,325,382
WORKIVA INC COM CL A 98139A105 3 66 SH   DFND 3 0 0 66
WORKIVA INC COM CL A 98139A105 2,445 58,147 SH   DFND 7 52,647 0 5,500
WORLD FUEL SVCS CORP COM 981475106 134,258 3,092,083 SH   DFND 1,5 450,078 0 2,642,005
WORLD FUEL SVCS CORP COM 981475106 62 1,436 SH   DFND 3 0 0 1,436
WORLD FUEL SVCS CORP COM 981475106 2,203 50,734 SH   DFND 7 7,834 0 42,900
WORLD WRESTLING ENTMT INC CL A 98156Q108 118,946 1,833,605 SH   DFND 1,5 7,500 0 1,826,105
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17,631 6,562,000 PRN   DFND 1,5 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 96 SH   DFND 3 0 0 96
WORLD WRESTLING ENTMT INC CL A 98156Q108 32,307 498,026 SH   DFND 6 498,026 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 50,103 772,356 SH   DFND 7 468,656 0 303,700
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND   1 0 0
WORTHINGTON INDS INC COM 981811102 5 110 SH   DFND 1,5 110 0 0
WORTHINGTON INDS INC COM 981811102 36 859 SH   DFND 3 0 0 859
WPP PLC NEW ADR 92937A102 2,519 35,832 SH   DFND 3 160 0 35,672
WPX ENERGY INC COM 98212B103 68,288 4,970,014 SH   DFND 1,5 100,733 0 4,869,281
WPX ENERGY INC COM 98212B103 14 1,016 SH   DFND 3 0 0 1,016
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,863 2,665,000 PRN   DFND 1,5 0 0 0
WSFS FINL CORP COM 929328102 121,996 2,773,269 SH   DFND 1,5 0 0 2,773,269
WSFS FINL CORP COM 929328102 15 333 SH   DFND 7 333 0 0
WW INTL INC COM 98262P101 1,511 39,544 SH   DFND 1,5 373 0 39,171
WW INTL INC COM 98262P101 88 2,294 SH   DFND 3 0 0 2,294
WW INTL INC COM 98262P101 24 636 SH   DFND 7 636 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 170,333 3,295,285 SH   DFND 1,5 464,325 0 2,830,960
WYNDHAM DESTINATIONS INC COM 98310W108 1,354 26,188 SH   DFND 3 720 0 25,468
WYNDHAM DESTINATIONS INC COM 98310W108 3,914 75,719 SH   DFND 7 75,719 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 18 SH   DFND   18 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 118,925 1,893,405 SH   DFND 1,5 70,137 0 1,823,268
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,693 26,946 SH   DFND 3 595 0 26,351
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH   DFND   4 0 0
WYNN RESORTS LTD COM 983134107 304,523 2,192,861 SH   DFND 1,5 96,924 0 2,095,937
WYNN RESORTS LTD COM 983134107 19,962 143,745 SH   DFND 3 1,103 0 142,642
WYNN RESORTS LTD COM 983134107 9,054 65,200 SH   DFND 6 65,200 0 0
WYNN RESORTS LTD COM 983134107 680 4,900 SH   DFND 7 4,900 0 0
WYNN RESORTS LTD COM 983134107 7 48 SH   DFND   48 0 0
X4 PHARMACEUTICALS INC COM 98420X103 9,630 900,000 SH   DFND 1,5 0 0 900,000
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 0 2 SH   DFND   2 0 0
XCEL ENERGY INC COM 98389B100 32,585 513,226 SH   DFND 1,5 8 0 513,218
XCEL ENERGY INC COM 98389B100 18,175 286,258 SH   DFND 3 2,792 0 283,466
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND   1 0 0
XENCOR INC COM 98401F105 286,439 8,329,142 SH   DFND 1,5 1,192,864 0 7,136,278
XENCOR INC COM 98401F105 1,162 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,995 145,233 SH   DFND 7 145,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,830 84,677 SH   DFND 3 1,839 0 82,838
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND   1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,990 542,185 SH   DFND 1,5 0 0 542,185
XEROX HOLDINGS CORP COM NEW 98421M106 1,032 28,000 SH   DFND 3 74 0 27,926
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 108 1,100 SH   DFND 1 1,100 0 0
XILINX INC COM 983919101 548,767 5,612,841 SH   DFND 1,5 821,542 0 4,791,299
XILINX INC COM 983919101 9,981 102,083 SH   DFND 3 345 0 101,738
XILINX INC COM 983919101 1,548 15,831 SH   DFND 7 14,348 0 1,483
XILINX INC COM 983919101 1 9 SH   DFND   9 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND   1 0 0
XP INC CL A G98239109 58 1,500 SH   DFND 1 1,500 0 0
XP INC CL A G98239109 85,557 2,221,094 SH   DFND 1,5 308,304 0 1,912,790
XP INC CL A G98239109 2,261 58,700 SH   DFND 1,9 0 0 58,700
XP INC CL A G98239109 5,701 148,000 SH   DFND 1,10 7,200 0 140,800
XP INC CL A G98239109 4 96 SH   DFND 3 0 0 96
XP INC CL A G98239109 782 20,300 SH   DFND 6 20,300 0 0
XP INC CL A G98239109 5 121 SH   DFND 7 121 0 0
XPERI CORP COM 98421B100 16,501 891,950 SH   DFND 1,5 250 0 891,700
XPERI CORP COM 98421B100 12 649 SH   DFND 7 649 0 0
XPO LOGISTICS INC COM 983793100 241,534 3,030,538 SH   DFND 1,5 87,000 0 2,943,538
XPO LOGISTICS INC COM 983793100 259 3,248 SH   DFND 3 7 0 3,241
XPO LOGISTICS INC COM 983793100 1,682 21,100 SH   DFND 6 21,100 0 0
XPO LOGISTICS INC COM 983793100 8 96 SH   DFND   96 0 0
XYLEM INC COM 98419M100 177,292 2,250,182 SH   DFND 1,5 866,033 0 1,384,149
XYLEM INC COM 98419M100 2,405 30,519 SH   DFND 3 545 0 29,974
XYLEM INC COM 98419M100 6 71 SH   DFND 7 71 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND   1 0 0
Y MABS THERAPEUTICS INC COM 984241109 43,471 1,391,061 SH   DFND 1,5 219 0 1,390,842
YAMANA GOLD INC COM 98462Y100 43,922 11,096,200 SH   DFND 1,5 0 0 11,096,200
YAMANA GOLD INC COM 98462Y100 0 7 SH   DFND   7 0 0
YANDEX N V SHS CLASS A N97284108 203,475 4,678,670 SH   DFND 1,5 121,970 0 4,556,700
YANDEX N V SHS CLASS A N97284108 69,495 1,597,947 SH   DFND 1,9 129,282 0 1,468,665
YANDEX N V SHS CLASS A N97284108 19 443 SH   DFND 3 3 0 440
YANDEX N V SHS CLASS A N97284108 24,796 570,150 SH   DFND 6 570,150 0 0
YANDEX N V SHS CLASS A N97284108 20,386 468,740 SH   DFND 7 313,200 0 155,540
YELP INC CL A 985817105 5 143 SH   DFND 1,5 143 0 0
YELP INC CL A 985817105 10 280 SH   DFND 3 0 0 280
YETI HLDGS INC COM 98585X104 29,153 838,200 SH   DFND 1,5 0 0 838,200
YETI HLDGS INC COM 98585X104 33 959 SH   DFND 3 12 0 947
YETI HLDGS INC COM 98585X104 3 100 SH   DFND 7 100 0 0
YEXT INC COM 98585N106 7,331 508,398 SH   DFND 1,5 0 0 508,398
YEXT INC COM 98585N106 2,035 141,100 SH   DFND 7 127,600 0 13,500
YORK WTR CO COM 987184108 45 979 SH   DFND 3 0 0 979
YUM BRANDS INC COM 988498101 280,423 2,783,912 SH   DFND 1,5 40,737 0 2,743,175
YUM BRANDS INC COM 988498101 31,959 317,274 SH   DFND 3 3,388 0 313,886
YUM BRANDS INC COM 988498101 2,967 29,455 SH   DFND 6 29,455 0 0
YUM BRANDS INC COM 988498101 19,158 190,192 SH   DFND 7 176,360 0 13,832
YUM BRANDS INC COM 988498101 1 6 SH   DFND   6 0 0
YUM CHINA HLDGS INC COM 98850P109 111,793 2,328,534 SH   DFND 1,5 925,248 0 1,403,286
YUM CHINA HLDGS INC COM 98850P109 49,666 1,034,500 SH   DFND 1,9 0 0 1,034,500
YUM CHINA HLDGS INC COM 98850P109 8,298 172,838 SH   DFND 3 2,824 0 170,014
YUM CHINA HLDGS INC COM 98850P109 1,876 39,070 SH   DFND 6 39,070 0 0
YUM CHINA HLDGS INC COM 98850P109 7,951 165,602 SH   DFND 7 141,602 0 24,000
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND   1 0 0
YY INC DEBT 0.750% 6/1 G9887YAB3 280 310,000 PRN   DFND 1,5 0 0 0
YY INC DEBT 1.375% 6/1 G9887YAC1 298 330,000 PRN   DFND 1,5 0 0 0
ZAGG INC COM 98884U108 15,660 1,930,931 SH   DFND 1,5 671,154 0 1,259,777
ZAI LAB LTD ADR 98887Q104 242,544 5,831,790 SH   DFND 1,5 1,870,014 0 3,961,776
ZAI LAB LTD ADR 98887Q104 35,678 857,855 SH   DFND 1,9 39,555 0 818,300
ZAI LAB LTD ADR 98887Q104 0 5 SH   DFND 3 0 0 5
ZAI LAB LTD ADR 98887Q104 1,992 47,900 SH   DFND 6 47,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,029 174,000 SH   DFND 1,5 0 0 174,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 212 828 SH   DFND 1 828 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 899,368 3,520,859 SH   DFND 1,5 391,725 0 3,129,134
ZEBRA TECHNOLOGIES CORP CL A 989207105 813 3,184 SH   DFND 3 8 0 3,176
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,101 8,224 SH   DFND 7 8,224 0 0
ZENDESK INC COM 98936J101 411,857 5,374,618 SH   DFND 1,5 1,464,896 0 3,909,722
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 11,844 8,684,000 PRN   DFND 1,5 0 0 0
ZENDESK INC COM 98936J101 916 11,956 SH   DFND 3 126 0 11,830
ZENDESK INC COM 98936J101 6,000 78,300 SH   DFND 7 70,900 0 7,400
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,119 1,000,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,149 1,200,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC CL A 98954M101 12,510 273,504 SH   DFND 1,5 5,900 0 267,604
ZILLOW GROUP INC CL A 98954M101 4 93 SH   DFND 3 0 0 93
ZILLOW GROUP INC CL C CAP STK 98954M200 23 509 SH   DFND 3 10 0 499
ZIMMER BIOMET HLDGS INC COM 98956P102 248,614 1,660,969 SH   DFND 1,5 121,949 0 1,539,020
ZIMMER BIOMET HLDGS INC COM 98956P102 13,435 89,758 SH   DFND 3 416 0 89,342
ZIMMER BIOMET HLDGS INC COM 98956P102 5,704 38,110 SH   DFND 6 38,110 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,398 129,594 SH   DFND 7 129,594 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZIONS BANCORPORATION N A COM 989701107 17,876 344,291 SH   DFND 1,5 41 0 344,250
ZIONS BANCORPORATION N A COM 989701107 18,875 363,541 SH   DFND 3 6,043 0 357,498
ZIOPHARM ONCOLOGY INC COM 98973P101 1 174 SH   DFND 3 0 0 174
ZIX CORP COM 98974P100 8 1,117 SH   DFND 3 0 0 1,117
ZOETIS INC CL A 98978V103 556 4,200 SH   DFND 1 4,200 0 0
ZOETIS INC CL A 98978V103 1,469,777 11,105,228 SH   DFND 1,5 1,086,237 0 10,018,991
ZOETIS INC CL A 98978V103 54,644 412,875 SH   DFND 3 2,277 0 410,598
ZOETIS INC CL A 98978V103 14,086 106,431 SH   DFND 6 106,431 0 0
ZOETIS INC CL A 98978V103 6,127 46,294 SH   DFND 7 29,494 0 16,800
ZOETIS INC CL A 98978V103 1 4 SH   DFND   4 0 0
ZOGENIX INC COM NEW 98978L204 332,009 6,368,871 SH   DFND 1,5 52,275 0 6,316,596
ZOGENIX INC COM NEW 98978L204 38 720 SH   DFND 3 37 0 683
ZOGENIX INC COM NEW 98978L204 5,846 112,134 SH   DFND 6 112,134 0 0
ZOGENIX INC COM NEW 98978L204 8,158 156,484 SH   DFND 7 156,484 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,753 349,102 SH   DFND 1,5 60,828 0 288,274
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 16 SH   DFND 3 1 0 15
ZSCALER INC COM 98980G102 130,939 2,815,900 SH   DFND 1,5 1,115,353 0 1,700,547
ZSCALER INC COM 98980G102 45 959 SH   DFND 3 4 0 955
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 493 SH   DFND 1,5 0 0 493
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,372 101,600 SH   DFND 1,10 1,800 0 99,800
ZUMIEZ INC COM 989817101 10 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 0 8 SH   DFND 3 0 0 8
ZUMIEZ INC COM 989817101 23 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 1 64 SH   DFND 3 0 0 64
ZYMEWORKS INC COM 98985W102 127,249 2,799,150 SH   DFND 1,5 0 0 2,799,150
ZYMEWORKS INC COM 98985W102 7,042 154,900 SH   DFND 7 154,900 0 0
ZYNGA INC CL A 98986T108 61,505 10,049,784 SH   DFND 1,5 693,310 0 9,356,474
ZYNGA INC CL A 98986T108 34 5,633 SH   DFND 3 0 0 5,633
ZYNGA INC CL A 98986T108 11,509 1,880,500 SH   DFND 6 1,880,500 0 0
ZYNGA INC CL A 98986T108 3,380 552,262 SH   DFND 7 552,262 0 0