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
AAC HLDGS INC COM 000307108 126 16,550 SH   DFND 1 0 16,550 0
AAC HLDGS INC COM 000307108 53 6,882 SH   DFND 15 0 6,882 0
AAON INC COM PAR $0.004 000360206 348 9,196 SH   DFND 1,15 0 9,196 0
AAON INC COM PAR $0.004 000360206 2,713 71,774 SH   DFND 15 0 71,774 0
AAR CORP COM 000361105 323 6,747 SH   DFND 14 0 6,747 0
AAR CORP COM 000361105 8,908 186,020 SH   DFND 15 0 186,020 0
ABB LTD SPONSORED ADR 000375204 15,040 636,479 SH   DFND 2 0 636,479 0
ABB LTD SPONSORED ADR 000375204 2,571 108,815 SH   DFND 1 0 108,815 0
ABB LTD SPONSORED ADR 000375204 14,529 614,853 SH   DFND 15 0 614,853 0
ACCO BRANDS CORP COM 00081T108 2,708 239,670 SH   DFND 15 0 239,670 0
ADMA BIOLOGICS INC COM 000899104 381 61,406 SH   DFND 15 0 61,406 0
ADT INC COM 00090Q103 638 67,931 SH   DFND 15 0 67,931 0
ABM INDS INC COM 000957100 46 1,427 SH   DFND 12,15 0 1,427 0
ABM INDS INC COM 000957100 11,125 344,974 SH   DFND 1 0 344,974 0
ABM INDS INC COM 000957100 1,133 35,140 SH   DFND 1,11 0 35,140 0
ABM INDS INC COM 000957100 3,833 118,845 SH   DFND 15 0 118,845 0
ABM INDS INC COM 000957100 4,135 128,202 SH   DFND 6 0 128,202 0
ABM INDS INC COM 000957100 586 18,176 SH   DFND 6,2 0 18,176 0
ABM INDS INC COM 000957100 722 22,377 SH   DFND 6,9 0 22,377 0
AFLAC INC COM 001055102 1,273 27,044 SH   DFND 12,15 0 27,044 0
AFLAC INC COM 001055102 58,936 1,252,087 SH   DFND 14 0 1,252,087 0
AFLAC INC COM 001055102 151,394 3,216,365 SH   DFND 1 0 3,111,950 104,415
AFLAC INC COM 001055102 1,883 40,000 SH   DFND 1,4 0 40,000 0
AFLAC INC COM 001055102 683 14,520 SH   DFND 1,9 0 14,520 0
AFLAC INC COM 001055102 297 6,300 SH   DFND 1,3 0 6,300 0
AFLAC INC COM 001055102 1,685 35,803 SH   DFND 1,15 0 35,803 0
AFLAC INC COM 001055102 8,407 178,615 SH   DFND 1,5 0 178,615 0
AFLAC INC COM 001055102 167,041 3,548,779 SH   DFND 15 0 3,522,941 25,838
AFLAC INC COM 001055102 29,187 620,083 SH   DFND 5 0 410,738 209,345
AFLAC INC COM 001055102 361 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 437 9,280 SH   DFND 5,11 0 9,280 0
AFLAC INC COM 001055102 6,062 128,778 SH   DFND 5,6 0 18,530 110,248
AFLAC INC COM 001055102 1,018 21,630 SH   DFND 5,7 0 0 21,630
AFLAC INC COM 001055102 305 6,488 SH   DFND 11 0 6,488 0
AFLAC INC COM 001055102 1,008 21,419 SH   DFND 6 0 21,419 0
AFLAC INC COM 001055102 3,469 73,690 SH   DFND 13 0 73,690 0
AGCO CORP COM 001084102 107 1,767 SH   DFND 12,15 0 1,767 0
AGCO CORP COM 001084102 1,610 26,479 SH   DFND 14 0 26,479 0
AGCO CORP COM 001084102 30,815 506,909 SH   DFND 1 0 506,909 0
AGCO CORP COM 001084102 3,467 57,036 SH   DFND 15 0 57,036 0
AGCO CORP COM 001084102 36 600 SH   DFND 11 0 600 0
ACM RESEARCH INC COM CL A 00108J109 299 26,998 SH   DFND 15 0 26,998 0
AG MTG INVT TR INC COM 001228105 1,897 104,353 SH   DFND 1 0 65,853 38,500
AG MTG INVT TR INC COM 001228105 307 16,900 SH   DFND 1,3 0 16,900 0
AG MTG INVT TR INC COM 001228105 15,379 845,911 SH   DFND 15 0 845,911 0
AGNC INVT CORP COM 00123Q104 192 10,315 SH   DFND 12,15 0 10,315 0
AGNC INVT CORP COM 00123Q104 2,229 119,620 SH   DFND 14 0 119,620 0
AGNC INVT CORP COM 00123Q104 13,170 706,899 SH   DFND 1 0 706,899 0
AGNC INVT CORP COM 00123Q104 18,637 1,000,351 SH   DFND 15 0 1,000,351 0
AGNC INVT CORP COM 00123Q104 678 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 80 4,300 SH   DFND 11 0 4,300 0
AGNC INVT CORP COM 00123Q104 762 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 274 19,588 SH   DFND 2,15 0 19,588 0
AES CORP COM 00130H105 621 44,349 SH   DFND 12,15 0 44,349 0
AES CORP COM 00130H105 188 13,413 SH   DFND 14 0 13,413 0
AES CORP COM 00130H105 17,774 1,269,560 SH   DFND 1 0 1,269,560 0
AES CORP COM 00130H105 116,284 8,306,024 SH   DFND 15 0 8,306,024 0
AES CORP COM 00130H105 496 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 86 6,116 SH   DFND 11 0 6,116 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,156 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 49 9,919 SH   DFND 12,15 0 9,919 0
AK STL HLDG CORP COM 001547108 2,495 509,136 SH   DFND 15 0 509,136 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,043 472,177 SH   DFND 14 0 472,177 0
AMAG PHARMACEUTICALS INC COM 00163U106 228 11,400 SH   DFND 1 0 11,400 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,276 563,803 SH   DFND 15 0 563,803 0
AMC NETWORKS INC CL A 00164V103 166 2,505 SH   DFND 12,15 0 2,505 0
AMC NETWORKS INC CL A 00164V103 62 928 SH   DFND 14 0 928 0
AMC NETWORKS INC CL A 00164V103 7,132 107,500 SH   DFND 1 0 107,500 0
AMC NETWORKS INC CL A 00164V103 10,029 151,175 SH   DFND 15 0 151,175 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,651 178,116 SH   DFND 15 0 178,116 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,305 23,863 SH   DFND 14 0 23,863 0
AMN HEALTHCARE SERVICES INC COM 001744101 636 11,630 SH   DFND 1,15 0 11,630 0
AMN HEALTHCARE SERVICES INC COM 001744101 41,377 756,444 SH   DFND 15 0 756,444 0
ANI PHARMACEUTICALS INC COM 00182C103 9,843 174,083 SH   DFND 15 0 152,677 21,406
ANGI HOMESERVICES INC COM CL A 00183L102 1,746 74,360 SH   DFND 15 0 74,360 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 492 173,147 SH   DFND 15 0 173,147 0
ASGN INC COM 00191U102 397 5,031 SH   DFND 14 0 5,031 0
ASGN INC COM 00191U102 8,890 112,626 SH   DFND 1 0 80,144 32,482
ASGN INC COM 00191U102 22,245 281,833 SH   DFND 15 0 281,833 0
AT&T INC COM 00206R102 449 13,369 SH   DFND 2,15 0 13,369 0
AT&T INC COM 00206R102 7,149 212,884 SH   DFND 12,15 0 212,884 0
AT&T INC COM 00206R102 57,457 1,711,056 SH   DFND 14 0 1,711,056 0
AT&T INC COM 00206R102 851,564 25,359,255 SH   DFND 1 0 25,330,255 29,000
AT&T INC COM 00206R102 115 3,433 SH   DFND 1,2 0 3,433 0
AT&T INC COM 00206R102 3,435 102,300 SH   DFND 1,4 0 102,300 0
AT&T INC COM 00206R102 3,981 118,565 SH   DFND 1,9 0 118,565 0
AT&T INC COM 00206R102 2,452 73,028 SH   DFND 1,3 0 73,028 0
AT&T INC COM 00206R102 81 2,402 SH   DFND 1,15 0 2,402 0
AT&T INC COM 00206R102 308,182 9,177,534 SH   DFND 15 0 9,177,534 0
AT&T INC COM 00206R102 7,592 226,078 SH   DFND 5 0 0 226,078
AT&T INC COM 00206R102 678 20,186 SH   DFND 5,4 0 20,186 0
AT&T INC COM 00206R102 6,072 180,836 SH   DFND 5,6 0 20,169 160,667
AT&T INC COM 00206R102 2,055 61,187 SH   DFND 11 0 61,187 0
AT&T INC COM 00206R102 3,967 118,121 SH   DFND 13 0 118,121 0
A10 NETWORKS INC COM 002121101 370 60,863 SH   DFND 15 0 60,863 0
ATN INTL INC COM 00215F107 4,027 54,503 SH   DFND 15 0 54,503 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,351 279,727 SH   DFND 14 0 279,727 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 961 198,948 SH   DFND 15 0 198,948 0
AU OPTRONICS CORP SPONSORED ADR 002255107 665 158,047 SH   DFND 14 0 158,047 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,037 721,416 SH   DFND 15 0 721,416 0
AV HOMES INC COM 00234P102 536 26,823 SH   DFND 15 0 26,823 0
AVX CORP NEW COM 002444107 1,692 93,750 SH   DFND 15 0 93,750 0
AXT INC COM 00246W103 325 45,492 SH   DFND 15 0 45,492 0
AZZ INC COM 002474104 3,361 66,555 SH   DFND 15 0 66,555 0
AARONS INC COM PAR $0.50 002535300 71 1,301 SH   DFND 14 0 1,301 0
AARONS INC COM PAR $0.50 002535300 4,987 91,571 SH   DFND 1 0 75,371 16,200
AARONS INC COM PAR $0.50 002535300 915 16,800 SH   DFND 1,3 0 16,800 0
AARONS INC COM PAR $0.50 002535300 7,979 146,514 SH   DFND 15 0 122,533 23,981
AARONS INC COM PAR $0.50 002535300 2,901 53,264 SH   DFND 5 0 3,514 49,750
AARONS INC COM PAR $0.50 002535300 1,576 28,932 SH   DFND 5,9 0 28,932 0
AARONS INC COM PAR $0.50 002535300 971 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 663 12,178 SH   DFND 13 0 12,178 0
ABBOTT LABS COM 002824100 1,096 14,944 SH   DFND 12,15 0 14,944 0
ABBOTT LABS COM 002824100 93,422 1,273,476 SH   DFND 14 0 1,273,476 0
ABBOTT LABS COM 002824100 63,881 870,784 SH   DFND 1 0 870,184 600
ABBOTT LABS COM 002824100 7,800 106,325 SH   DFND 1,12 0 106,325 0
ABBOTT LABS COM 002824100 910 12,400 SH   DFND 1,4 0 12,400 0
ABBOTT LABS COM 002824100 1,606 21,888 SH   DFND 1,15 0 21,888 0
ABBOTT LABS COM 002824100 145,873 1,988,449 SH   DFND 15 0 1,988,449 0
ABBOTT LABS COM 002824100 3,992 54,416 SH   DFND 5 0 0 54,416
ABBOTT LABS COM 002824100 18 240 SH   DFND 5,6 0 240 0
ABBOTT LABS COM 002824100 1,084 14,770 SH   DFND 11 0 14,770 0
ABBVIE INC COM 00287Y109 1,001 10,587 SH   DFND 12,15 0 10,587 0
ABBVIE INC COM 00287Y109 43,393 458,802 SH   DFND 14 0 458,802 0
ABBVIE INC COM 00287Y109 56,679 599,269 SH   DFND 1 0 576,569 22,700
ABBVIE INC COM 00287Y109 378 4,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,182 12,500 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,932 31,000 SH   DFND 1,4 0 31,000 0
ABBVIE INC COM 00287Y109 168 1,780 SH   DFND 1,9 0 1,780 0
ABBVIE INC COM 00287Y109 1,835 19,400 SH   DFND 1,3 0 19,400 0
ABBVIE INC COM 00287Y109 38 403 SH   DFND 1,15 0 403 0
ABBVIE INC COM 00287Y109 5,590 59,102 SH   DFND 1,5 0 59,102 0
ABBVIE INC COM 00287Y109 132,065 1,396,333 SH   DFND 15 0 1,396,333 0
ABBVIE INC COM 00287Y109 55,663 588,528 SH   DFND 5 0 295,942 292,586
ABBVIE INC COM 00287Y109 719 7,600 SH   DFND 5,4 0 7,600 0
ABBVIE INC COM 00287Y109 6,692 70,754 SH   DFND 5,9 0 70,754 0
ABBVIE INC COM 00287Y109 440 4,652 SH   DFND 5,11 0 4,652 0
ABBVIE INC COM 00287Y109 6,167 65,208 SH   DFND 5,6 0 16,160 49,048
ABBVIE INC COM 00287Y109 845 8,930 SH   DFND 5,7 0 0 8,930
ABBVIE INC COM 00287Y109 1,211 12,801 SH   DFND 11 0 12,801 0
ABBVIE INC COM 00287Y109 202 2,137 SH   DFND 6 0 2,137 0
ABBVIE INC COM 00287Y109 3,570 37,741 SH   DFND 13 0 37,741 0
ABERCROMBIE & FITCH CO CL A 002896207 162 7,658 SH   DFND 12,15 0 7,658 0
ABERCROMBIE & FITCH CO CL A 002896207 6,337 300,050 SH   DFND 1 0 172,550 127,500
ABERCROMBIE & FITCH CO CL A 002896207 1,107 52,400 SH   DFND 1,3 0 52,400 0
ABERCROMBIE & FITCH CO CL A 002896207 324 15,339 SH   DFND 1,15 0 15,339 0
ABERCROMBIE & FITCH CO CL A 002896207 5,515 261,133 SH   DFND 15 0 261,133 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,248 97,527 SH   DFND 1 0 97,527 0
ABEONA THERAPEUTICS INC COM 00289Y107 259 20,211 SH   DFND 1,12 0 20,211 0
ABEONA THERAPEUTICS INC COM 00289Y107 55 4,294 SH   DFND 15 0 4,294 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,683 3,305,178 SH   DFND 15 0 3,305,178 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 295 34,932 SH   DFND 14 0 34,932 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,906 314,554 SH   DFND 14 0 314,554 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,055 295,481 SH   DFND 14 0 295,481 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 10,703 752,114 SH   DFND 14 0 752,114 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,678 305,026 SH   DFND 14 0 305,026 0
ABIOMED INC COM 003654100 4,494 9,992 SH   DFND 14 0 9,992 0
ABIOMED INC COM 003654100 20,248 45,020 SH   DFND 1 0 44,980 40
ABIOMED INC COM 003654100 261 580 SH   DFND 1,4 0 580 0
ABIOMED INC COM 003654100 47 104 SH   DFND 1,15 0 104 0
ABIOMED INC COM 003654100 169,939 377,853 SH   DFND 15 0 377,853 0
ABIOMED INC COM 003654100 581 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 180 400 SH   DFND 11 0 400 0
ABRAXAS PETE CORP COM 003830106 25 10,759 SH   DFND 15 0 10,759 0
ACACIA RESH CORP ACACIA TCH COM 003881307 914 285,702 SH   DFND 15 0 285,702 0
ACACIA COMMUNICATIONS INC COM 00401C108 438 10,579 SH   DFND 15 0 10,579 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1,432 SH   DFND 12,15 0 1,432 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,860 52,853 SH   DFND 14 0 52,853 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 87,276 2,479,418 SH   DFND 1 0 2,411,011 68,407
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,646 131,997 SH   DFND 15 0 101,617 30,380
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,039 86,348 SH   DFND 6 0 86,348 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 438 12,449 SH   DFND 6,2 0 12,449 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,283 398,987 SH   DFND 1 0 398,987 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,699 81,842 SH   DFND 1,12 0 81,842 0
ACADIA PHARMACEUTICALS INC COM 004225108 713 34,335 SH   DFND 15 0 34,335 0
ACADIA RLTY TR COM SH BEN INT 004239109 18,236 650,586 SH   DFND 15 0 649,015 1,571
ACCELERATE DIAGNOSTICS INC COM 00430H102 393 17,143 SH   DFND 15 0 17,143 0
ACCESS NATL CORP COM 004337101 333 12,293 SH   DFND 15 0 12,293 0
ACCELERON PHARMA INC COM 00434H108 323 5,640 SH   DFND 15 0 5,640 0
ACCURAY INC COM 004397105 193 42,800 SH   DFND 1 0 42,800 0
ACCURAY INC COM 004397105 350 77,704 SH   DFND 15 0 77,704 0
ACETO CORP COM 004446100 1,686 745,849 SH   DFND 15 0 745,849 0
ACER THERAPEUTICS INC COM 00444P108 1,245 40,382 SH   DFND 15 0 1,413 38,969
ACELRX PHARMACEUTICALS INC COM 00444T100 50 12,984 SH   DFND 15 0 12,984 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 523 142,191 SH   DFND 15 0 142,191 0
ACI WORLDWIDE INC COM 004498101 3,459 122,933 SH   DFND 15 0 122,933 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,544 450,669 SH   DFND 1 0 450,669 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,353 93,195 SH   DFND 1,12 0 93,195 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 470 SH   DFND 15 0 470 0
ACORDA THERAPEUTICS INC COM 00484M106 63 3,198 SH   DFND 12,15 0 3,198 0
ACORDA THERAPEUTICS INC COM 00484M106 570 28,990 SH   DFND 1 0 6,390 22,600
ACORDA THERAPEUTICS INC COM 00484M106 173 8,800 SH   DFND 1,3 0 8,800 0
ACORDA THERAPEUTICS INC COM 00484M106 28,988 1,475,238 SH   DFND 15 0 1,475,238 0
ACTIVISION BLIZZARD INC COM 00507V109 20,515 246,610 SH   DFND 12,15 0 246,610 0
ACTIVISION BLIZZARD INC COM 00507V109 511 6,143 SH   DFND 14 0 6,143 0
ACTIVISION BLIZZARD INC COM 00507V109 558,212 6,710,080 SH   DFND 1 0 6,710,080 0
ACTIVISION BLIZZARD INC COM 00507V109 49,947 600,399 SH   DFND 1,9 0 600,399 0
ACTIVISION BLIZZARD INC COM 00507V109 17 201 SH   DFND 1,15 0 201 0
ACTIVISION BLIZZARD INC COM 00507V109 645,097 7,754,496 SH   DFND 15 0 7,754,496 0
ACTIVISION BLIZZARD INC COM 00507V109 2,010 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 505 6,068 SH   DFND 11 0 6,068 0
ACTUANT CORP CL A NEW 00508X203 3,814 136,712 SH   DFND 15 0 136,712 0
ACUITY BRANDS INC COM 00508Y102 60 382 SH   DFND 12,15 0 382 0
ACUITY BRANDS INC COM 00508Y102 4,042 25,713 SH   DFND 15 0 25,713 0
ACUITY BRANDS INC COM 00508Y102 47 300 SH   DFND 11 0 300 0
ACUSHNET HOLDINGS CORP COM 005098108 1,505 54,862 SH   DFND 15 0 54,862 0
ACXIOM HOLDINGS INC COM 005125109 4,002 80,997 SH   DFND 15 0 80,997 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 40 11,541 SH   DFND 15 0 11,541 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 41,615 2,078,671 SH   DFND 1 0 2,052,362 26,309
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 323 SH   DFND 15 0 323 0
ADAMS RES & ENERGY INC COM NEW 006351308 459 10,810 SH   DFND 1 0 10,810 0
ADAMS RES & ENERGY INC COM NEW 006351308 64 1,500 SH   DFND 1,3 0 1,500 0
ADAMS RES & ENERGY INC COM NEW 006351308 110 2,583 SH   DFND 15 0 2,583 0
ADDUS HOMECARE CORP COM 006739106 3,779 53,875 SH   DFND 15 0 53,875 0
ADOBE SYS INC COM 00724F101 43,233 160,153 SH   DFND 12,15 0 160,153 0
ADOBE SYS INC COM 00724F101 574 2,128 SH   DFND 4 0 2,128 0
ADOBE SYS INC COM 00724F101 8,742 32,384 SH   DFND 14 0 32,384 0
ADOBE SYS INC COM 00724F101 253,098 937,572 SH   DFND 1 0 929,522 8,050
ADOBE SYS INC COM 00724F101 2,753 10,200 SH   DFND 1,4 0 10,200 0
ADOBE SYS INC COM 00724F101 2,133 7,900 SH   DFND 1,3 0 7,900 0
ADOBE SYS INC COM 00724F101 35 129 SH   DFND 1,15 0 129 0
ADOBE SYS INC COM 00724F101 1,339,269 4,961,174 SH   DFND 15 0 4,961,174 0
ADOBE SYS INC COM 00724F101 6,571 24,343 SH   DFND 5 0 5,329 19,014
ADOBE SYS INC COM 00724F101 210 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 2,799 10,369 SH   DFND 5,6 0 1,238 9,131
ADOBE SYS INC COM 00724F101 1,110 4,113 SH   DFND 11 0 4,113 0
ADOBE SYS INC COM 00724F101 1,411 5,227 SH   DFND 13 0 5,227 0
ADOMANI INC COM 00726A100 7 12,743 SH   DFND 15 0 12,743 0
ADTALEM GLOBAL ED INC COM 00737L103 47 974 SH   DFND 12,15 0 974 0
ADTALEM GLOBAL ED INC COM 00737L103 284 5,893 SH   DFND 14 0 5,893 0
ADTALEM GLOBAL ED INC COM 00737L103 48,293 1,001,936 SH   DFND 1 0 988,970 12,966
ADTALEM GLOBAL ED INC COM 00737L103 7,475 155,074 SH   DFND 15 0 155,074 0
ADTRAN INC COM 00738A106 4,952 280,552 SH   DFND 15 0 280,552 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,779 236,318 SH   DFND 2 0 236,318 0
ADVANCE AUTO PARTS INC COM 00751Y106 215 1,277 SH   DFND 12,15 0 1,277 0
ADVANCE AUTO PARTS INC COM 00751Y106 800 4,755 SH   DFND 14 0 4,755 0
ADVANCE AUTO PARTS INC COM 00751Y106 289,093 1,717,419 SH   DFND 1 0 1,677,770 39,649
ADVANCE AUTO PARTS INC COM 00751Y106 13,406 79,644 SH   DFND 1,2 0 79,644 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,035 6,150 SH   DFND 1,9 0 6,150 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 151 SH   DFND 1,15 0 151 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,237 298,446 SH   DFND 15 0 298,446 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 635 SH   DFND 11 0 635 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,035 95,261 SH   DFND 6 0 95,261 0
ADVAXIS INC COM NEW 007624208 15 15,991 SH   DFND 15 0 15,991 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,635 295,798 SH   DFND 14 0 295,798 0
AECOM COM 00766T100 179 5,484 SH   DFND 12,15 0 5,484 0
AECOM COM 00766T100 2,860 87,554 SH   DFND 14 0 87,554 0
AECOM COM 00766T100 109,187 3,343,156 SH   DFND 1 0 3,343,156 0
AECOM COM 00766T100 5,286 161,838 SH   DFND 15 0 161,838 0
AEGION CORP COM 00770F104 1,320 52,029 SH   DFND 14 0 52,029 0
AEGION CORP COM 00770F104 8,279 326,204 SH   DFND 15 0 326,204 0
AERIE PHARMACEUTICALS INC COM 00771V108 75,714 1,230,125 SH   DFND 1 0 1,156,465 73,660
AERIE PHARMACEUTICALS INC COM 00771V108 1,840 29,900 SH   DFND 1,12 0 29,900 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,946 112,849 SH   DFND 15 0 112,849 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 154 16,143 SH   DFND 1 0 16,143 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 10,190 SH   DFND 15 0 10,190 0
ADVANSIX INC COM 00773T101 316 9,299 SH   DFND 14 0 9,299 0
ADVANSIX INC COM 00773T101 15 449 SH   DFND 1 0 449 0
ADVANSIX INC COM 00773T101 228 6,728 SH   DFND 1,15 0 6,728 0
ADVANSIX INC COM 00773T101 3,820 112,507 SH   DFND 15 0 112,507 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 244 40,332 SH   DFND 15 0 40,332 0
AEROHIVE NETWORKS INC COM 007786106 356 86,354 SH   DFND 15 0 86,354 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 670 19,703 SH   DFND 14 0 19,703 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,473 337,528 SH   DFND 15 0 337,528 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,559 6,700,000 PRN   DFND 1 0 6,160,000 540,000
ADVANCED MICRO DEVICES INC COM 007903107 141 4,571 SH   DFND 12,15 0 4,571 0
ADVANCED MICRO DEVICES INC COM 007903107 331 10,715 SH   DFND 14 0 10,715 0
ADVANCED MICRO DEVICES INC COM 007903107 33,331 1,079,011 SH   DFND 1 0 1,079,011 0
ADVANCED MICRO DEVICES INC COM 007903107 205 6,628 SH   DFND 1,3 0 6,628 0
ADVANCED MICRO DEVICES INC COM 007903107 81,086 2,625,005 SH   DFND 15 0 2,625,005 0
ADVANCED MICRO DEVICES INC COM 007903107 771 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 241 7,800 SH   DFND 11 0 7,800 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20,387 5,250,000 PRN   DFND 1 0 5,250,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 392 12,680 SH   DFND 1 0 5,480 7,200
ADVANCED DRAIN SYS INC DEL COM 00790R104 232 7,500 SH   DFND 1,3 0 7,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,499 792,864 SH   DFND 15 0 792,864 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,893 69,907 SH   DFND 15 0 69,907 0
AEGON N V NY REGISTRY SH 007924103 165 25,716 SH   DFND 15 0 25,716 0
ADVANCED ENERGY INDS COM 007973100 565 10,940 SH   DFND 1,15 0 10,940 0
ADVANCED ENERGY INDS COM 007973100 14,712 284,833 SH   DFND 15 0 284,833 0
AEROVIRONMENT INC COM 008073108 307 2,736 SH   DFND 14 0 2,736 0
AEROVIRONMENT INC COM 008073108 12,771 113,852 SH   DFND 15 0 113,852 0
AETNA INC NEW COM 00817Y108 1,036 5,106 SH   DFND 12,15 0 5,106 0
AETNA INC NEW COM 00817Y108 1,583 7,804 SH   DFND 14 0 7,804 0
AETNA INC NEW COM 00817Y108 21,569 106,328 SH   DFND 1 0 105,028 1,300
AETNA INC NEW COM 00817Y108 1,004 4,950 SH   DFND 1,4 0 4,950 0
AETNA INC NEW COM 00817Y108 46 226 SH   DFND 1,15 0 226 0
AETNA INC NEW COM 00817Y108 106,012 522,613 SH   DFND 15 0 522,613 0
AETNA INC NEW COM 00817Y108 2,243 11,055 SH   DFND 5 0 0 11,055
AETNA INC NEW COM 00817Y108 117 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 1,091 5,379 SH   DFND 5,6 0 725 4,654
AETNA INC NEW COM 00817Y108 550 2,712 SH   DFND 11 0 2,712 0
AETNA INC NEW COM 00817Y108 935 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 88 641 SH   DFND 12,15 0 641 0
AFFILIATED MANAGERS GROUP COM 008252108 98,235 718,514 SH   DFND 1 0 718,514 0
AFFILIATED MANAGERS GROUP COM 008252108 8,508 62,228 SH   DFND 1,2 0 62,228 0
AFFILIATED MANAGERS GROUP COM 008252108 16 114 SH   DFND 1,15 0 114 0
AFFILIATED MANAGERS GROUP COM 008252108 42,601 311,595 SH   DFND 15 0 311,595 0
AFFILIATED MANAGERS GROUP COM 008252108 68 500 SH   DFND 11 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101 156 2,217 SH   DFND 12,15 0 2,217 0
AGILENT TECHNOLOGIES INC COM 00846U101 810 11,477 SH   DFND 14 0 11,477 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,772 748,119 SH   DFND 1 0 748,119 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,855 26,294 SH   DFND 1,12 0 26,294 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 85 SH   DFND 1,15 0 85 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,473 1,027,409 SH   DFND 15 0 1,027,409 0
AGILENT TECHNOLOGIES INC COM 00846U101 780 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 187 2,649 SH   DFND 11 0 2,649 0
AGNICO EAGLE MINES LTD COM 008474108 785 22,966 SH   DFND 2,15 0 22,966 0
AGNICO EAGLE MINES LTD COM 008474108 7,802 228,121 SH   DFND 1,2 0 228,121 0
AGNICO EAGLE MINES LTD COM 008474108 1,969 57,570 SH   DFND 1,9 0 57,570 0
AGNICO EAGLE MINES LTD COM 008474108 490 14,333 SH   DFND 1,6 0 14,333 0
AGNICO EAGLE MINES LTD COM 008474108 1,320 38,600 SH   DFND 15 0 38,600 0
AGNICO EAGLE MINES LTD COM 008474108 389 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 67 1,950 SH   DFND 11 0 1,950 0
AGNICO EAGLE MINES LTD COM 008474108 40,685 1,189,631 SH   DFND 6 0 1,189,631 0
AGNICO EAGLE MINES LTD COM 008474108 519 15,172 SH   DFND 6,9 0 15,172 0
AGENUS INC COM NEW 00847G705 43 20,016 SH   DFND 15 0 20,016 0
AGILYSYS INC COM 00847J105 1,134 69,588 SH   DFND 15 0 69,588 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62,715 813,212 SH   DFND 1 0 802,878 10,334
AGIOS PHARMACEUTICALS INC COM 00847X104 967 12,534 SH   DFND 15 0 12,534 0
AGREE REALTY CORP COM 008492100 294 5,528 SH   DFND 14 0 5,528 0
AGREE REALTY CORP COM 008492100 17,881 336,624 SH   DFND 15 0 336,624 0
AGROFRESH SOLUTIONS COM 00856G109 427 68,597 SH   DFND 15 0 68,597 0
AIR LEASE CORP CL A 00912X302 67 1,455 SH   DFND 12,15 0 1,455 0
AIR LEASE CORP CL A 00912X302 1,624 35,397 SH   DFND 15 0 35,397 0
AIR PRODS & CHEMS INC COM 009158106 409 2,448 SH   DFND 12,15 0 2,448 0
AIR PRODS & CHEMS INC COM 009158106 63,736 381,541 SH   DFND 14 0 381,541 0
AIR PRODS & CHEMS INC COM 009158106 116,003 694,418 SH   DFND 1 0 694,418 0
AIR PRODS & CHEMS INC COM 009158106 1,587 9,498 SH   DFND 1,15 0 9,498 0
AIR PRODS & CHEMS INC COM 009158106 157,775 944,479 SH   DFND 15 0 944,479 0
AIR PRODS & CHEMS INC COM 009158106 1,432 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 306 1,830 SH   DFND 11 0 1,830 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,737 80,888 SH   DFND 15 0 80,888 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12,544 13,120,000 PRN   DFND 1 0 12,000,000 1,120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1,550 SH   DFND 12,15 0 1,550 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,428 19,528 SH   DFND 14 0 19,528 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,754 570,800 SH   DFND 1 0 548,900 21,900
AKAMAI TECHNOLOGIES INC COM 00971T101 1,500 20,500 SH   DFND 1,4 0 20,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,080 SH   DFND 1,9 0 2,080 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,273 17,400 SH   DFND 1,3 0 17,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH   DFND 1,15 0 44 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,078 42,076 SH   DFND 1,5 0 42,076 0
AKAMAI TECHNOLOGIES INC COM 00971T101 70,569 964,718 SH   DFND 15 0 964,718 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,733 365,460 SH   DFND 5 0 279,196 86,264
AKAMAI TECHNOLOGIES INC COM 00971T101 291 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,806 SH   DFND 5,9 0 1,806 0
AKAMAI TECHNOLOGIES INC COM 00971T101 387 5,292 SH   DFND 5,11 0 5,292 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,482 33,935 SH   DFND 5,6 0 3,987 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 754 10,303 SH   DFND 5,7 0 0 10,303
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,444 SH   DFND 11 0 1,444 0
AKAMAI TECHNOLOGIES INC COM 00971T101 616 8,420 SH   DFND 6 0 8,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,751 23,934 SH   DFND 13 0 23,934 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,947 7,000,000 PRN   DFND 1 0 7,000,000 0
AKORN INC COM 009728106 19,266 1,484,299 SH   DFND 15 0 1,484,299 0
AKERS BIOSCIENCES INC COM 00973E102 7 24,106 SH   DFND 15 0 24,106 0
ALAMO GROUP INC COM 011311107 2,987 32,607 SH   DFND 15 0 32,607 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 3,651 SH   DFND 2,15 0 3,651 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,800 1,474,995 SH   DFND 1,2 0 1,474,995 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,716 372,237 SH   DFND 1,9 0 372,237 0
ALAMOS GOLD INC NEW COM CL A 011532108 465 100,772 SH   DFND 15 0 100,772 0
ALARM COM HLDGS INC COM 011642105 11,085 193,112 SH   DFND 15 0 171,143 21,969
ALASKA AIR GROUP INC COM 011659109 17,160 249,198 SH   DFND 1 0 249,198 0
ALASKA AIR GROUP INC COM 011659109 46,288 672,204 SH   DFND 15 0 654,131 18,073
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 12,018 SH   DFND 15 0 12,018 0
ALBANY INTL CORP CL A 012348108 18,551 233,344 SH   DFND 1 0 233,344 0
ALBANY INTL CORP CL A 012348108 1,299 16,337 SH   DFND 1,11 0 16,337 0
ALBANY INTL CORP CL A 012348108 16,108 202,620 SH   DFND 15 0 202,620 0
ALBANY INTL CORP CL A 012348108 6,435 80,939 SH   DFND 6 0 80,939 0
ALBANY INTL CORP CL A 012348108 922 11,594 SH   DFND 6,2 0 11,594 0
ALBANY INTL CORP CL A 012348108 814 10,233 SH   DFND 6,9 0 10,233 0
ALBEMARLE CORP COM 012653101 99 988 SH   DFND 12,15 0 988 0
ALBEMARLE CORP COM 012653101 190 1,904 SH   DFND 14 0 1,904 0
ALBEMARLE CORP COM 012653101 17,123 171,607 SH   DFND 1 0 171,607 0
ALBEMARLE CORP COM 012653101 47,541 476,456 SH   DFND 15 0 476,456 0
ALBEMARLE CORP COM 012653101 90 900 SH   DFND 11 0 900 0
ALCOA CORP COM 013872106 242 5,982 SH   DFND 12,15 0 5,982 0
ALCOA CORP COM 013872106 220 5,447 SH   DFND 14 0 5,447 0
ALCOA CORP COM 013872106 12,778 316,275 SH   DFND 15 0 316,275 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 525 31,507 SH   DFND 15 0 31,507 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,390 105,330 SH   DFND 15 0 105,330 0
ALEXANDERS INC COM 014752109 820 2,388 SH   DFND 15 0 2,336 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 921 SH   DFND 12,15 0 921 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,681 13,363 SH   DFND 14 0 13,363 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241,957 1,923,503 SH   DFND 1 0 893,987 1,029,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,318 18,430 SH   DFND 1,2 0 18,430 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 396 3,146 SH   DFND 1,12 0 3,146 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 902 SH   DFND 1,9 0 902 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,236 89,324 SH   DFND 1,3 0 89,324 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 3,602 SH   DFND 1,15 0 3,602 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525 4,170 SH   DFND 1,13 0 4,170 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109,896 873,644 SH   DFND 15 0 871,605 2,039
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 900 SH   DFND 11 0 900 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,815 52,321 SH   DFND 1,11 0 52,321 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,063 72,392 SH   DFND 12,15 0 72,392 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,659 11,934 SH   DFND 14 0 11,934 0
ALEXION PHARMACEUTICALS INC COM 015351109 225,601 1,622,909 SH   DFND 1 0 1,622,909 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,520 54,097 SH   DFND 1,12 0 54,097 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 59 SH   DFND 1,15 0 59 0
ALEXION PHARMACEUTICALS INC COM 015351109 319,295 2,296,921 SH   DFND 15 0 2,296,921 0
ALEXION PHARMACEUTICALS INC COM 015351109 974 7,007 SH   DFND 5 0 0 7,007
ALEXION PHARMACEUTICALS INC COM 015351109 264 1,900 SH   DFND 11 0 1,900 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,302 1,380,506 SH   DFND 2 0 1,380,506 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,995 1,254,345 SH   DFND 2,15 0 1,254,345 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,058 3,287,443 SH   DFND 15 0 3,287,443 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,115 328,450 SH   DFND 2 0 328,450 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 359 SH   DFND 12,15 0 359 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,080 1,778,830 SH   DFND 4 0 1,778,830 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,682 1,351,554 SH   DFND 4,9 0 1,351,554 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650,110 3,945,801 SH   DFND 1 0 3,945,801 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,224 13,500 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,737 71,236 SH   DFND 1,2 0 71,236 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,520 57,781 SH   DFND 1,4 0 57,781 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,563 519,320 SH   DFND 1,9 0 519,320 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 1,175 SH   DFND 1,3 0 1,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 5,691 SH   DFND 1,6 0 5,691 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,524 579,779 SH   DFND 15 0 298,106 281,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,209 68,035 SH   DFND 11,6 0 68,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,705 1,849,384 SH   DFND 6 0 958,106 891,278
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,128 6,849 SH   DFND 6,9 0 6,849 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,456 20,978 SH   DFND 13 0 20,978 0
ALIGN TECHNOLOGY INC COM 016255101 9,991 25,537 SH   DFND 12,15 0 25,537 0
ALIGN TECHNOLOGY INC COM 016255101 108,177 276,511 SH   DFND 1 0 274,256 2,255
ALIGN TECHNOLOGY INC COM 016255101 4,216 10,776 SH   DFND 1,12 0 10,776 0
ALIGN TECHNOLOGY INC COM 016255101 8 20 SH   DFND 1,15 0 20 0
ALIGN TECHNOLOGY INC COM 016255101 428,147 1,094,389 SH   DFND 15 0 1,094,389 0
ALIGN TECHNOLOGY INC COM 016255101 595 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 235 600 SH   DFND 11 0 600 0
ALIMERA SCIENCES INC COM 016259103 13 13,456 SH   DFND 15 0 13,456 0
ALLEGHANY CORP DEL COM 017175100 249 382 SH   DFND 12,15 0 382 0
ALLEGHANY CORP DEL COM 017175100 23,058 35,337 SH   DFND 15 0 35,337 0
ALLEGHANY CORP DEL COM 017175100 65 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 2,665 SH   DFND 12,15 0 2,665 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,305 2,582,248 SH   DFND 1 0 2,582,248 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,481 219,322 SH   DFND 15 0 219,322 0
ALLEGIANCE BANCSHARES INC COM 01748H107 535 12,838 SH   DFND 15 0 12,838 0
ALLEGIANT TRAVEL CO COM 01748X102 421 3,324 SH   DFND 14 0 3,324 0
ALLEGIANT TRAVEL CO COM 01748X102 2,244 17,700 SH   DFND 15 0 17,700 0
ALLETE INC COM NEW 018522300 71 940 SH   DFND 12,15 0 940 0
ALLETE INC COM NEW 018522300 3,403 45,365 SH   DFND 14 0 45,365 0
ALLETE INC COM NEW 018522300 21,381 285,047 SH   DFND 15 0 285,047 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 674 49,645 SH   DFND 14 0 49,645 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,304 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 631 SH   DFND 12,15 0 631 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,664 11,281 SH   DFND 14 0 11,281 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,120 72,495 SH   DFND 1 0 72,495 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,868 88,365 SH   DFND 1,2 0 88,365 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 114 SH   DFND 1,15 0 114 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66,542 281,766 SH   DFND 15 0 281,766 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 567 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 400 SH   DFND 11 0 400 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,503 122,720 SH   DFND 15 0 122,720 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,019 87,458 SH   DFND 14 0 87,458 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15,595 1,338,619 SH   DFND 15 0 1,338,619 0
ALLIANT ENERGY CORP COM 018802108 176 4,143 SH   DFND 12,15 0 4,143 0
ALLIANT ENERGY CORP COM 018802108 4,638 108,945 SH   DFND 14 0 108,945 0
ALLIANT ENERGY CORP COM 018802108 16,775 394,065 SH   DFND 1 0 394,065 0
ALLIANT ENERGY CORP COM 018802108 123,441 2,899,720 SH   DFND 15 0 2,899,720 0
ALLIANT ENERGY CORP COM 018802108 504 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 88 2,076 SH   DFND 11 0 2,076 0
ALLIANZGI CONV INCOME FD COM 018828103 150 21,583 SH   DFND 14 0 21,583 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,106 178,932 SH   DFND 14 0 178,932 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,198 1,236,502 SH   DFND 15 0 1,236,502 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,043 122,484 SH   DFND 14 0 122,484 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 87 1,600 SH   DFND 1,3 0 1,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 884 16,250 SH   DFND 15 0 16,250 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 319 6,140 SH   DFND 12,15 0 6,140 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 470 9,044 SH   DFND 14 0 9,044 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,721 513,766 SH   DFND 1 0 448,616 65,150
ALLISON TRANSMISSION HLDGS I COM 01973R101 167 3,220 SH   DFND 1,9 0 3,220 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,196 23,000 SH   DFND 1,3 0 23,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,768 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,878 209,150 SH   DFND 15 0 209,150 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,803 130,797 SH   DFND 5 0 4,095 126,702
ALLISON TRANSMISSION HLDGS I COM 01973R101 370 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 425 8,171 SH   DFND 5,11 0 8,171 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,575 30,288 SH   DFND 5,6 0 4,150 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 804 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 166 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 729 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,688 258,784 SH   DFND 15 0 258,784 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8,021 7,630,000 PRN   DFND 1 0 7,000,000 630,000
ALLSTATE CORP COM 020002101 874 8,858 SH   DFND 12,15 0 8,858 0
ALLSTATE CORP COM 020002101 6,846 69,366 SH   DFND 14 0 69,366 0
ALLSTATE CORP COM 020002101 218,691 2,215,712 SH   DFND 1 0 2,158,514 57,198
ALLSTATE CORP COM 020002101 1,273 12,900 SH   DFND 1,4 0 12,900 0
ALLSTATE CORP COM 020002101 935 9,470 SH   DFND 1,9 0 9,470 0
ALLSTATE CORP COM 020002101 1,485 15,045 SH   DFND 1,15 0 15,045 0
ALLSTATE CORP COM 020002101 47 475 SH   DFND 1,5 0 475 0
ALLSTATE CORP COM 020002101 151,380 1,533,736 SH   DFND 15 0 1,521,753 11,983
ALLSTATE CORP COM 020002101 10,071 102,033 SH   DFND 5 0 35,605 66,428
ALLSTATE CORP COM 020002101 150 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,312 13,297 SH   DFND 5,6 0 1,812 11,485
ALLSTATE CORP COM 020002101 294 2,978 SH   DFND 11 0 2,978 0
ALLSTATE CORP COM 020002101 820 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 835 31,564 SH   DFND 12,15 0 31,564 0
ALLY FINL INC COM 02005N100 195 7,387 SH   DFND 14 0 7,387 0
ALLY FINL INC COM 02005N100 153,220 5,792,804 SH   DFND 1 0 5,619,344 173,460
ALLY FINL INC COM 02005N100 685 25,915 SH   DFND 1,9 0 25,915 0
ALLY FINL INC COM 02005N100 3 110 SH   DFND 1,15 0 110 0
ALLY FINL INC COM 02005N100 14,417 545,065 SH   DFND 15 0 545,065 0
ALLY FINL INC COM 02005N100 47 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 780 29,502 SH   DFND 5,6 0 3,506 25,996
ALLY FINL INC COM 02005N100 103 3,900 SH   DFND 11 0 3,900 0
ALLY FINL INC COM 02005N100 408 15,427 SH   DFND 13 0 15,427 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,200 13,708 SH   DFND 15 0 13,708 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 800 SH   DFND 11 0 800 0
ALPHABET INC CAP STK CL C 02079K107 128,272 107,478 SH   DFND 2 0 107,478 0
ALPHABET INC CAP STK CL C 02079K107 134,768 112,921 SH   DFND 12,15 0 112,921 0
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AMERIPRISE FINL INC COM 03076C106 28 192 SH   DFND 1,15 0 192 0
AMERIPRISE FINL INC COM 03076C106 69,111 468,040 SH   DFND 15 0 468,040 0
AMERIPRISE FINL INC COM 03076C106 4,358 29,514 SH   DFND 5 0 20,018 9,496
AMERIPRISE FINL INC COM 03076C106 235 1,591 SH   DFND 5,4 0 1,591 0
AMERIPRISE FINL INC COM 03076C106 29 199 SH   DFND 5,11 0 199 0
AMERIPRISE FINL INC COM 03076C106 2,574 17,429 SH   DFND 5,6 0 1,961 15,468
AMERIPRISE FINL INC COM 03076C106 178 1,208 SH   DFND 11 0 1,208 0
AMERIPRISE FINL INC COM 03076C106 792 5,366 SH   DFND 6 0 5,366 0
AMERIPRISE FINL INC COM 03076C106 1,970 13,342 SH   DFND 13 0 13,342 0
AMERIS BANCORP COM 03076K108 465 10,167 SH   DFND 1,15 0 10,167 0
AMERIS BANCORP COM 03076K108 5,237 114,591 SH   DFND 15 0 114,591 0
AMETEK INC NEW COM 031100100 19,012 240,290 SH   DFND 2 0 240,290 0
AMETEK INC NEW COM 031100100 128 1,614 SH   DFND 12,15 0 1,614 0
AMETEK INC NEW COM 031100100 632 7,987 SH   DFND 14 0 7,987 0
AMETEK INC NEW COM 031100100 20,572 260,016 SH   DFND 1 0 246,616 13,400
AMETEK INC NEW COM 031100100 1,630 20,600 SH   DFND 1,4 0 20,600 0
AMETEK INC NEW COM 031100100 1,525 19,275 SH   DFND 1,15 0 19,275 0
AMETEK INC NEW COM 031100100 5,594 70,707 SH   DFND 1,5 0 70,707 0
AMETEK INC NEW COM 031100100 139,197 1,759,313 SH   DFND 15 0 1,759,313 0
AMETEK INC NEW COM 031100100 1,294 16,352 SH   DFND 5 0 7,819 8,533
AMETEK INC NEW COM 031100100 28 360 SH   DFND 5,6 0 360 0
AMETEK INC NEW COM 031100100 941 11,899 SH   DFND 5,7 0 0 11,899
AMETEK INC NEW COM 031100100 152 1,925 SH   DFND 11 0 1,925 0
AMGEN INC COM 031162100 44,252 213,477 SH   DFND 12,15 0 213,477 0
AMGEN INC COM 031162100 505 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 11,560 55,768 SH   DFND 14 0 55,768 0
AMGEN INC COM 031162100 10,460 50,462 SH   DFND 9 0 50,462 0
AMGEN INC COM 031162100 56,730 273,675 SH   DFND 1 0 264,825 8,850
AMGEN INC COM 031162100 3,420 16,500 SH   DFND 1,4 0 16,500 0
AMGEN INC COM 031162100 197 950 SH   DFND 1,9 0 950 0
AMGEN INC COM 031162100 1,534 7,400 SH   DFND 1,3 0 7,400 0
AMGEN INC COM 031162100 35 168 SH   DFND 1,15 0 168 0
AMGEN INC COM 031162100 9,702 46,804 SH   DFND 1,5 0 46,804 0
AMGEN INC COM 031162100 618 2,981 SH   DFND 1,6 0 2,981 0
AMGEN INC COM 031162100 1,278,772 6,169,002 SH   DFND 15 0 6,169,002 0
AMGEN INC COM 031162100 50,228 242,307 SH   DFND 5 0 117,277 125,030
AMGEN INC COM 031162100 730 3,521 SH   DFND 5,4 0 3,521 0
AMGEN INC COM 031162100 6,889 33,235 SH   DFND 5,9 0 33,235 0
AMGEN INC COM 031162100 21 102 SH   DFND 5,11 0 102 0
AMGEN INC COM 031162100 6,296 30,373 SH   DFND 5,6 0 3,351 27,022
AMGEN INC COM 031162100 868 4,187 SH   DFND 5,7 0 0 4,187
AMGEN INC COM 031162100 1,167 5,628 SH   DFND 11 0 5,628 0
AMGEN INC COM 031162100 3,388 16,346 SH   DFND 11,6 0 16,346 0
AMGEN INC COM 031162100 59,867 288,806 SH   DFND 6 0 287,900 906
AMGEN INC COM 031162100 24,149 116,498 SH   DFND 6,9 0 116,498 0
AMGEN INC COM 031162100 4,555 21,975 SH   DFND 13 0 21,975 0
AMICUS THERAPEUTICS INC COM 03152W109 62,114 5,137,611 SH   DFND 1 0 5,011,960 125,651
AMICUS THERAPEUTICS INC COM 03152W109 1,267 104,785 SH   DFND 1,12 0 104,785 0
AMICUS THERAPEUTICS INC COM 03152W109 4,541 375,626 SH   DFND 15 0 375,626 0
AMKOR TECHNOLOGY INC COM 031652100 8,791 1,189,621 SH   DFND 15 0 1,189,621 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,767 440,131 SH   DFND 1 0 292,885 147,246
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,436 64,710 SH   DFND 15 0 64,710 0
AMPCO-PITTSBURGH CORP COM 032037103 200 33,964 SH   DFND 15 0 33,964 0
AMPHENOL CORP NEW CL A 032095101 166 1,766 SH   DFND 12,15 0 1,766 0
AMPHENOL CORP NEW CL A 032095101 789 8,389 SH   DFND 14 0 8,389 0
AMPHENOL CORP NEW CL A 032095101 77,423 823,471 SH   DFND 1 0 823,471 0
AMPHENOL CORP NEW CL A 032095101 517 5,501 SH   DFND 1,3 0 5,501 0
AMPHENOL CORP NEW CL A 032095101 1,551 16,496 SH   DFND 1,15 0 16,496 0
AMPHENOL CORP NEW CL A 032095101 193,424 2,057,266 SH   DFND 15 0 2,057,266 0
AMPHENOL CORP NEW CL A 032095101 973 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 235 2,498 SH   DFND 11 0 2,498 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,725 505,438 SH   DFND 15 0 505,438 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 36,597 SH   DFND 15 0 36,597 0
AMTECH SYS INC COM PAR $0.01N 032332504 464 86,918 SH   DFND 15 0 86,918 0
AMTRUST FINL SVCS INC COM 032359309 3,532 243,280 SH   DFND 15 0 243,280 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,574 8,000,000 PRN   DFND 1 0 8,000,000 0
ANADARKO PETE CORP COM 032511107 621 9,209 SH   DFND 12,15 0 9,209 0
ANADARKO PETE CORP COM 032511107 2,677 39,712 SH   DFND 14 0 39,712 0
ANADARKO PETE CORP COM 032511107 631,100 9,362,110 SH   DFND 1 0 8,558,020 804,090
ANADARKO PETE CORP COM 032511107 16,519 245,056 SH   DFND 1,2 0 245,056 0
ANADARKO PETE CORP COM 032511107 876 13,000 SH   DFND 1,4 0 13,000 0
ANADARKO PETE CORP COM 032511107 4,438 65,834 SH   DFND 1,9 0 65,834 0
ANADARKO PETE CORP COM 032511107 844 12,514 SH   DFND 1,3 0 12,514 0
ANADARKO PETE CORP COM 032511107 9 135 SH   DFND 1,15 0 135 0
ANADARKO PETE CORP COM 032511107 55,579 824,499 SH   DFND 15 0 824,499 0
ANADARKO PETE CORP COM 032511107 1,562 23,179 SH   DFND 5 0 0 23,179
ANADARKO PETE CORP COM 032511107 12 180 SH   DFND 5,6 0 180 0
ANADARKO PETE CORP COM 032511107 292 4,335 SH   DFND 11 0 4,335 0
ANALOG DEVICES INC COM 032654105 168,392 1,821,241 SH   DFND 2 0 1,821,241 0
ANALOG DEVICES INC COM 032654105 11,173 120,840 SH   DFND 12,15 0 120,840 0
ANALOG DEVICES INC COM 032654105 22,308 241,275 SH   DFND 14 0 241,275 0
ANALOG DEVICES INC COM 032654105 148,346 1,604,439 SH   DFND 1 0 1,604,439 0
ANALOG DEVICES INC COM 032654105 415 4,493 SH   DFND 1,3 0 4,493 0
ANALOG DEVICES INC COM 032654105 9 99 SH   DFND 1,15 0 99 0
ANALOG DEVICES INC COM 032654105 386,471 4,179,873 SH   DFND 15 0 4,179,873 0
ANALOG DEVICES INC COM 032654105 1,028 11,113 SH   DFND 5 0 0 11,113
ANALOG DEVICES INC COM 032654105 284 3,070 SH   DFND 11 0 3,070 0
ANALOG DEVICES INC COM 032654105 562 6,082 SH   DFND 11,2 0 6,082 0
ANDEAVOR COM 03349M105 737 4,804 SH   DFND 12,15 0 4,804 0
ANDEAVOR COM 03349M105 4,140 26,971 SH   DFND 14 0 26,971 0
ANDEAVOR COM 03349M105 175,021 1,140,204 SH   DFND 1 0 1,140,204 0
ANDEAVOR COM 03349M105 6 36 SH   DFND 1,15 0 36 0
ANDEAVOR COM 03349M105 78,886 513,915 SH   DFND 15 0 513,915 0
ANDEAVOR COM 03349M105 200 1,300 SH   DFND 11 0 1,300 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,929 101,509 SH   DFND 14 0 101,509 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 395 8,141 SH   DFND 1 0 8,141 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,555 73,202 SH   DFND 15 0 48,070 25,132
ANDERSONS INC COM 034164103 12,609 334,912 SH   DFND 15 0 334,912 0
ANGIODYNAMICS INC COM 03475V101 13,161 605,392 SH   DFND 15 0 605,392 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 146,809 1,676,474 SH   DFND 2 0 1,676,474 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,607 29,771 SH   DFND 14 0 29,771 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 111 SH   DFND 1 0 111 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,602 18,296 SH   DFND 15 0 18,296 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 6,359 SH   DFND 11,2 0 6,359 0
ANIKA THERAPEUTICS INC COM 035255108 197 4,663 SH   DFND 14 0 4,663 0
ANIKA THERAPEUTICS INC COM 035255108 8,797 208,557 SH   DFND 15 0 208,557 0
ANIXTER INTL INC COM 035290105 71 1,013 SH   DFND 12,15 0 1,013 0
ANIXTER INTL INC COM 035290105 10,241 145,681 SH   DFND 15 0 145,681 0
ANNALY CAP MGMT INC COM 035710409 353 34,466 SH   DFND 12,15 0 34,466 0
ANNALY CAP MGMT INC COM 035710409 6,401 625,735 SH   DFND 1 0 625,735 0
ANNALY CAP MGMT INC COM 035710409 3 322 SH   DFND 1,15 0 322 0
ANNALY CAP MGMT INC COM 035710409 17,020 1,663,727 SH   DFND 15 0 1,663,727 0
ANNALY CAP MGMT INC COM 035710409 451 44,123 SH   DFND 5,6 0 5,309 38,814
ANNALY CAP MGMT INC COM 035710409 109 10,700 SH   DFND 11 0 10,700 0
ANNALY CAP MGMT INC COM 035710409 1,061 103,712 SH   DFND 13 0 103,712 0
ANSYS INC COM 03662Q105 75 400 SH   DFND 12,15 0 400 0
ANSYS INC COM 03662Q105 17,623 94,401 SH   DFND 1 0 94,251 150
ANSYS INC COM 03662Q105 485 2,600 SH   DFND 1,4 0 2,600 0
ANSYS INC COM 03662Q105 132,000 707,091 SH   DFND 15 0 707,091 0
ANSYS INC COM 03662Q105 57 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 9 50 SH   DFND 5,6 0 50 0
ANSYS INC COM 03662Q105 131 700 SH   DFND 11 0 700 0
ANTARES PHARMA INC COM 036642106 1,636 486,998 SH   DFND 15 0 129,604 357,394
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 748 26,091 SH   DFND 14 0 26,091 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 354 12,359 SH   DFND 1 0 12,359 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,176 41,043 SH   DFND 15 0 0 41,043
ANTERO RES CORP COM 03674X106 113 6,362 SH   DFND 12,15 0 6,362 0
ANTERO RES CORP COM 03674X106 540 30,478 SH   DFND 14 0 30,478 0
ANTERO RES CORP COM 03674X106 5,777 326,211 SH   DFND 15 0 326,211 0
ANTERO RES CORP COM 03674X106 30 1,700 SH   DFND 11 0 1,700 0
ANTHEM INC COM 036752103 101,482 370,303 SH   DFND 2 0 370,303 0
ANTHEM INC COM 036752103 1,500 5,474 SH   DFND 12,15 0 5,474 0
ANTHEM INC COM 036752103 3,930 14,342 SH   DFND 14 0 14,342 0
ANTHEM INC COM 036752103 757,179 2,762,922 SH   DFND 1 0 2,627,028 135,894
ANTHEM INC COM 036752103 2,055 7,500 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 7,218 26,340 SH   DFND 1,12 0 26,340 0
ANTHEM INC COM 036752103 808 2,950 SH   DFND 1,4 0 2,950 0
ANTHEM INC COM 036752103 1,335 4,870 SH   DFND 1,9 0 4,870 0
ANTHEM INC COM 036752103 488 1,782 SH   DFND 1,3 0 1,782 0
ANTHEM INC COM 036752103 64 234 SH   DFND 1,15 0 234 0
ANTHEM INC COM 036752103 420 1,531 SH   DFND 1,6 0 1,531 0
ANTHEM INC COM 036752103 68,409 249,622 SH   DFND 15 0 249,622 0
ANTHEM INC COM 036752103 8,177 29,837 SH   DFND 5 0 14,685 15,152
ANTHEM INC COM 036752103 210 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 2,850 10,398 SH   DFND 5,6 0 1,146 9,252
ANTHEM INC COM 036752103 441 1,610 SH   DFND 5,7 0 0 1,610
ANTHEM INC COM 036752103 574 2,096 SH   DFND 11 0 2,096 0
ANTHEM INC COM 036752103 751 2,741 SH   DFND 11,6 0 0 2,741
ANTHEM INC COM 036752103 70,943 258,870 SH   DFND 6 0 258,870 0
ANTHEM INC COM 036752103 329 1,200 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 444 1,620 SH   DFND 6,9 0 1,620 0
ANTHEM INC COM 036752103 2,249 8,208 SH   DFND 13 0 8,208 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 113 6,673 SH   DFND 1,11 0 6,673 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,242 73,396 SH   DFND 15 0 57 73,339
ANWORTH MORTGAGE ASSET CP COM 037347101 2,335 504,409 SH   DFND 1 0 306,809 197,600
ANWORTH MORTGAGE ASSET CP COM 037347101 363 78,500 SH   DFND 1,3 0 78,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,864 402,581 SH   DFND 15 0 402,581 0
APACHE CORP COM 037411105 524 10,986 SH   DFND 12,15 0 10,986 0
APACHE CORP COM 037411105 338 7,087 SH   DFND 14 0 7,087 0
APACHE CORP COM 037411105 385,219 8,080,960 SH   DFND 1 0 7,245,925 835,035
APACHE CORP COM 037411105 6,133 128,645 SH   DFND 1,2 0 128,645 0
APACHE CORP COM 037411105 1,450 30,416 SH   DFND 1,9 0 30,416 0
APACHE CORP COM 037411105 695 14,586 SH   DFND 1,3 0 14,586 0
APACHE CORP COM 037411105 20 429 SH   DFND 1,15 0 429 0
APACHE CORP COM 037411105 491 10,294 SH   DFND 1,6 0 10,294 0
APACHE CORP COM 037411105 52,600 1,103,414 SH   DFND 15 0 1,103,414 0
APACHE CORP COM 037411105 780 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 155 3,256 SH   DFND 11 0 3,256 0
APACHE CORP COM 037411105 894 18,763 SH   DFND 11,6 0 0 18,763
APACHE CORP COM 037411105 87,653 1,838,742 SH   DFND 6 0 1,838,742 0
APACHE CORP COM 037411105 517 10,851 SH   DFND 6,9 0 10,851 0
APARTMENT INVT & MGMT CO CL A 03748R101 148 3,362 SH   DFND 2,15 0 3,362 0
APARTMENT INVT & MGMT CO CL A 03748R101 93 2,114 SH   DFND 12,15 0 2,114 0
APARTMENT INVT & MGMT CO CL A 03748R101 17,082 387,083 SH   DFND 1 0 387,083 0
APARTMENT INVT & MGMT CO CL A 03748R101 87 1,968 SH   DFND 1,15 0 1,968 0
APARTMENT INVT & MGMT CO CL A 03748R101 119,846 2,715,739 SH   DFND 15 0 2,712,705 3,034
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 991 38,350 SH   DFND 1 0 38,350 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,996 77,209 SH   DFND 1,11 0 77,209 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5,437 210,312 SH   DFND 15 0 210,312 0
APERGY CORP COM 03755L104 49 1,117 SH   DFND 12,15 0 1,117 0
APERGY CORP COM 03755L104 101 2,322 SH   DFND 14 0 2,322 0
APERGY CORP COM 03755L104 24,812 569,594 SH   DFND 1 0 565,644 3,950
APERGY CORP COM 03755L104 17 400 SH   DFND 1,9 0 400 0
APERGY CORP COM 03755L104 144 3,300 SH   DFND 1,3 0 3,300 0
APERGY CORP COM 03755L104 1,110 25,482 SH   DFND 1,11 0 25,482 0
APERGY CORP COM 03755L104 5,730 131,541 SH   DFND 15 0 131,541 0
APERGY CORP COM 03755L104 113 2,600 SH   DFND 5 0 0 2,600
APERGY CORP COM 03755L104 5 120 SH   DFND 5,6 0 120 0
APERGY CORP COM 03755L104 5,107 117,232 SH   DFND 6 0 117,232 0
APERGY CORP COM 03755L104 735 16,883 SH   DFND 6,2 0 16,883 0
APERGY CORP COM 03755L104 679 15,582 SH   DFND 6,9 0 15,582 0
APOGEE ENTERPRISES INC COM 037598109 586 14,191 SH   DFND 14 0 14,191 0
APOGEE ENTERPRISES INC COM 037598109 2,415 58,439 SH   DFND 1 0 58,439 0
APOGEE ENTERPRISES INC COM 037598109 2,933 70,972 SH   DFND 15 0 70,972 0
APOGEE ENTERPRISES INC COM 037598109 919 22,241 SH   DFND 6 0 22,241 0
APOGEE ENTERPRISES INC COM 037598109 128 3,103 SH   DFND 6,2 0 3,103 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 650 18,816 SH   DFND 14 0 18,816 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,295 269,025 SH   DFND 15 0 269,025 0
APOLLO INVT CORP COM 03761U106 1,887 346,911 SH   DFND 15 0 346,911 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,124 324,541 SH   DFND 14 0 324,541 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,181 115,576 SH   DFND 1 0 115,576 0
APOLLO COML REAL EST FIN INC COM 03762U105 43,141 2,286,228 SH   DFND 15 0 2,286,228 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 248 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,939 121,331 SH   DFND 14 0 121,331 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,707 174,307 SH   DFND 14 0 174,307 0
APPLE INC COM 037833100 21,378 94,701 SH   DFND 2 0 94,701 0
APPLE INC COM 037833100 357,799 1,585,005 SH   DFND 12,15 0 1,585,005 0
APPLE INC COM 037833100 1,160 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 22,995 101,866 SH   DFND 14 0 101,866 0
APPLE INC COM 037833100 696,585 3,085,786 SH   DFND 1 0 3,063,936 21,850
APPLE INC COM 037833100 1,038 4,600 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 1,580 7,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 2,428 10,757 SH   DFND 1,2 0 10,757 0
APPLE INC COM 037833100 14,323 63,450 SH   DFND 1,4 0 63,450 0
APPLE INC COM 037833100 911 4,035 SH   DFND 1,9 0 4,035 0
APPLE INC COM 037833100 2,698 11,950 SH   DFND 1,3 0 11,950 0
APPLE INC COM 037833100 286 1,265 SH   DFND 1,15 0 1,265 0
APPLE INC COM 037833100 9,762 43,244 SH   DFND 1,5 0 43,244 0
APPLE INC COM 037833100 9,664,736 42,813,572 SH   DFND 15 0 42,813,572 0
APPLE INC COM 037833100 67,190 297,643 SH   DFND 5 0 106,218 191,425
APPLE INC COM 037833100 3,813 16,889 SH   DFND 5,4 0 16,889 0
APPLE INC COM 037833100 141 623 SH   DFND 5,11 0 623 0
APPLE INC COM 037833100 26,636 117,995 SH   DFND 5,6 0 12,909 105,086
APPLE INC COM 037833100 1,988 8,808 SH   DFND 5,7 0 0 8,808
APPLE INC COM 037833100 9,349 41,414 SH   DFND 11 0 41,414 0
APPLE INC COM 037833100 845 3,745 SH   DFND 6 0 3,745 0
APPLE INC COM 037833100 248 1,100 SH Call DFND 6 0 0 0
APPLE INC COM 037833100 18,330 81,198 SH   DFND 13 0 81,198 0
APPFOLIO INC COM CL A 03783C100 31 400 SH   DFND 1 0 400 0
APPFOLIO INC COM CL A 03783C100 14,348 183,010 SH   DFND 15 0 183,010 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5,298 SH   DFND 12,15 0 5,298 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 693 39,597 SH   DFND 14 0 39,597 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,310 703,850 SH   DFND 1 0 314,380 389,470
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 6,790 SH   DFND 1,9 0 6,790 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 138 7,912 SH   DFND 1,15 0 7,912 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,049 917,621 SH   DFND 15 0 913,180 4,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 6,685 SH   DFND 14 0 6,685 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,058 230,770 SH   DFND 15 0 230,770 0
APPLIED MATLS INC COM 038222105 12,334 319,129 SH   DFND 12,15 0 319,129 0
APPLIED MATLS INC COM 038222105 6,472 167,458 SH   DFND 14 0 167,458 0
APPLIED MATLS INC COM 038222105 120,851 3,126,800 SH   DFND 1 0 3,126,800 0
APPLIED MATLS INC COM 038222105 10 255 SH   DFND 1,15 0 255 0
APPLIED MATLS INC COM 038222105 420,454 10,878,493 SH   DFND 15 0 10,878,493 0
APPLIED MATLS INC COM 038222105 1,300 33,633 SH   DFND 5 0 0 33,633
APPLIED MATLS INC COM 038222105 114 2,956 SH   DFND 5,4 0 2,956 0
APPLIED MATLS INC COM 038222105 330 8,538 SH   DFND 11 0 8,538 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,163 249,926 SH   DFND 15 0 212,347 37,579
APTARGROUP INC COM 038336103 78 723 SH   DFND 12,15 0 723 0
APTARGROUP INC COM 038336103 22,885 212,408 SH   DFND 15 0 212,408 0
APPROACH RESOURCES INC COM 03834A103 465 208,353 SH   DFND 15 0 208,353 0
APPTIO INC CL A 03835C108 52,727 1,426,593 SH   DFND 1 0 1,407,982 18,611
APPTIO INC CL A 03835C108 9,079 245,642 SH   DFND 15 0 245,642 0
AQUA AMERICA INC COM 03836W103 96 2,596 SH   DFND 12,15 0 2,596 0
AQUA AMERICA INC COM 03836W103 3,040 82,394 SH   DFND 14 0 82,394 0
AQUA AMERICA INC COM 03836W103 76,563 2,074,877 SH   DFND 15 0 2,074,877 0
AQUA METALS INC COM 03837J101 478 185,121 SH   DFND 15 0 185,121 0
ARAMARK COM 03852U106 191 4,435 SH   DFND 12,15 0 4,435 0
ARAMARK COM 03852U106 87 2,030 SH   DFND 14 0 2,030 0
ARAMARK COM 03852U106 3,387 78,734 SH   DFND 15 0 78,734 0
ARAMARK COM 03852U106 90 2,100 SH   DFND 11 0 2,100 0
ARBOR RLTY TR INC COM 038923108 644 56,095 SH   DFND 1 0 56,095 0
ARBOR RLTY TR INC COM 038923108 2,812 244,950 SH   DFND 15 0 244,950 0
ARCBEST CORP COM 03937C105 95 1,957 SH   DFND 12,15 0 1,957 0
ARCBEST CORP COM 03937C105 638 13,151 SH   DFND 14 0 13,151 0
ARCBEST CORP COM 03937C105 3,145 64,770 SH   DFND 1 0 34,470 30,300
ARCBEST CORP COM 03937C105 719 14,800 SH   DFND 1,3 0 14,800 0
ARCBEST CORP COM 03937C105 10,140 208,853 SH   DFND 15 0 208,853 0
ARCH COAL INC CL A 039380407 5,166 57,790 SH   DFND 1 0 31,790 26,000
ARCH COAL INC CL A 039380407 1,019 11,400 SH   DFND 1,3 0 11,400 0
ARCH COAL INC CL A 039380407 2,247 25,132 SH   DFND 15 0 25,132 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,112 36,034 SH   DFND 1 0 36,034 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 362 11,720 SH   DFND 15 0 11,720 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,254 24,944 SH   DFND 12,15 0 24,944 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,125 42,268 SH   DFND 14 0 42,268 0
ARCHER DANIELS MIDLAND CO COM 039483102 197,942 3,937,576 SH   DFND 1 0 3,811,935 125,641
ARCHER DANIELS MIDLAND CO COM 039483102 1,468 29,200 SH   DFND 1,4 0 29,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 884 17,582 SH   DFND 1,9 0 17,582 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,201 23,900 SH   DFND 1,3 0 23,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,487 29,582 SH   DFND 1,15 0 29,582 0
ARCHER DANIELS MIDLAND CO COM 039483102 201,622 4,010,788 SH   DFND 15 0 4,010,788 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,191 43,576 SH   DFND 5 0 0 43,576
ARCHER DANIELS MIDLAND CO COM 039483102 897 17,834 SH   DFND 5,6 0 2,407 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 684 13,611 SH   DFND 5,7 0 0 13,611
ARCHER DANIELS MIDLAND CO COM 039483102 235 4,681 SH   DFND 11 0 4,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 940 18,708 SH   DFND 13 0 18,708 0
ARCHROCK INC COM 03957W106 29 2,340 SH   DFND 1 0 2,340 0
ARCHROCK INC COM 03957W106 13 1,100 SH   DFND 1,3 0 1,100 0
ARCHROCK INC COM 03957W106 7,744 634,757 SH   DFND 15 0 634,757 0
ARCONIC INC COM 03965L100 215 9,786 SH   DFND 12,15 0 9,786 0
ARCONIC INC COM 03965L100 135,104 6,138,297 SH   DFND 1 0 5,985,036 153,261
ARCONIC INC COM 03965L100 520 23,636 SH   DFND 1,9 0 23,636 0
ARCONIC INC COM 03965L100 22 1,020 SH   DFND 1,15 0 1,020 0
ARCONIC INC COM 03965L100 41,034 1,864,341 SH   DFND 15 0 1,864,341 0
ARCONIC INC COM 03965L100 85 3,865 SH   DFND 11 0 3,865 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,954 259,760 SH   DFND 15 0 259,760 0
ARGAN INC COM 04010E109 953 22,169 SH   DFND 15 0 22,169 0
ARES CAP CORP COM 04010L103 2,965 172,501 SH   DFND 14 0 172,501 0
ARES CAP CORP COM 04010L103 9,564 556,374 SH   DFND 15 0 556,374 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 14,397 14,245,000 PRN   DFND 1 0 13,775,000 470,000
ARES COML REAL ESTATE CORP COM 04013V108 517 36,991 SH   DFND 1 0 36,991 0
ARES COML REAL ESTATE CORP COM 04013V108 50 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 1,072 76,752 SH   DFND 15 0 76,752 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,664 751,046 SH   DFND 14 0 751,046 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 61 3,900 SH   DFND 15 0 3,900 0
ARGENX SE SPONSORED ADR 04016X101 859 11,333 SH   DFND 1,11 0 11,333 0
ARGENX SE SPONSORED ADR 04016X101 41 536 SH   DFND 15 0 536 0
ARGENX SE SPONSORED ADR 04016X101 7,070 93,218 SH   DFND 6 0 93,218 0
ARGENX SE SPONSORED ADR 04016X101 2,089 27,543 SH   DFND 6,9 0 27,543 0
ARISTA NETWORKS INC COM 040413106 3,802 14,301 SH   DFND 14 0 14,301 0
ARISTA NETWORKS INC COM 040413106 30,296 113,956 SH   DFND 1 0 113,956 0
ARISTA NETWORKS INC COM 040413106 167 630 SH   DFND 1,3 0 630 0
ARISTA NETWORKS INC COM 040413106 4 15 SH   DFND 1,15 0 15 0
ARISTA NETWORKS INC COM 040413106 114,616 431,114 SH   DFND 15 0 431,114 0
ARISTA NETWORKS INC COM 040413106 367 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 106 400 SH   DFND 11 0 400 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13,059 1,398,149 SH   DFND 15 0 1,398,149 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14,500 959,625 SH   DFND 15 0 959,625 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 679 30,236 SH   DFND 14 0 30,236 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,057 91,630 SH   DFND 1 0 43,730 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 433 19,300 SH   DFND 1,3 0 19,300 0
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ARMSTRONG FLOORING INC COM 04238R106 1,672 92,390 SH   DFND 15 0 92,390 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 84 1,200 SH   DFND 1 0 1,200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,134 145,603 SH   DFND 15 0 145,603 0
ARQULE INC COM 04269E107 869 153,450 SH   DFND 1 0 153,450 0
ARQULE INC COM 04269E107 166 29,300 SH   DFND 1,3 0 29,300 0
ARQULE INC COM 04269E107 135 23,939 SH   DFND 15 0 23,939 0
ARRAY BIOPHARMA INC COM 04269X105 31,377 2,064,284 SH   DFND 1 0 2,064,284 0
ARRAY BIOPHARMA INC COM 04269X105 2,854 187,760 SH   DFND 1,12 0 187,760 0
ARRAY BIOPHARMA INC COM 04269X105 1,005 66,145 SH   DFND 1,11 0 66,145 0
ARRAY BIOPHARMA INC COM 04269X105 10,609 697,966 SH   DFND 15 0 697,966 0
ARRAY BIOPHARMA INC COM 04269X105 6,374 419,348 SH   DFND 6 0 419,348 0
ARRAY BIOPHARMA INC COM 04269X105 913 60,092 SH   DFND 6,2 0 60,092 0
ARRAY BIOPHARMA INC COM 04269X105 645 42,434 SH   DFND 6,9 0 42,434 0
ARROW ELECTRS INC COM 042735100 314 4,255 SH   DFND 12,15 0 4,255 0
ARROW ELECTRS INC COM 042735100 274 3,721 SH   DFND 14 0 3,721 0
ARROW ELECTRS INC COM 042735100 25,079 340,194 SH   DFND 15 0 324,216 15,978
ARROW ELECTRS INC COM 042735100 62 846 SH   DFND 11 0 846 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,893 1,194,214 SH   DFND 15 0 1,194,214 0
ARTESIAN RESOURCES CORP CL A 043113208 1,550 42,133 SH   DFND 15 0 42,133 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,957 338,181 SH   DFND 15 0 338,181 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 1,670 SH   DFND 12,15 0 1,670 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,352 63,304 SH   DFND 15 0 63,304 0
ASCENA RETAIL GROUP INC COM 04351G101 96 20,916 SH   DFND 12,15 0 20,916 0
ASCENA RETAIL GROUP INC COM 04351G101 3,730 816,207 SH   DFND 15 0 816,207 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,486 119,762 SH   DFND 1 0 119,762 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,756 24,788 SH   DFND 1,12 0 24,788 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 29 406 SH   DFND 15 0 406 0
ASCENT CAP GROUP INC COM SER A 043632108 114 64,146 SH   DFND 15 0 64,146 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17,726 2,774,019 SH   DFND 15 0 2,772,251 1,768
ASHLAND GLOBAL HLDGS INC COM 044186104 86 1,024 SH   DFND 12,15 0 1,024 0
ASHLAND GLOBAL HLDGS INC COM 044186104 126 1,497 SH   DFND 14 0 1,497 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,310 87,168 SH   DFND 15 0 87,168 0
ASPEN TECHNOLOGY INC COM 045327103 440 3,864 SH   DFND 12,15 0 3,864 0
ASPEN TECHNOLOGY INC COM 045327103 120,144 1,054,727 SH   DFND 1 0 1,041,765 12,962
ASPEN TECHNOLOGY INC COM 045327103 31,869 279,777 SH   DFND 15 0 279,777 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 718 19,340 SH   DFND 1,12 0 19,340 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 208 SH   DFND 15 0 208 0
ASSERTIO THERAPEUTICS INC COM 04545L107 5,825 990,659 SH   DFND 15 0 990,659 0
ASSOCIATED BANC CORP COM 045487105 72 2,774 SH   DFND 12,15 0 2,774 0
ASSOCIATED BANC CORP COM 045487105 507 19,503 SH   DFND 14 0 19,503 0
ASSOCIATED BANC CORP COM 045487105 1,009 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 6,204 238,605 SH   DFND 15 0 238,605 0
ASSURANT INC COM 04621X108 425 3,935 SH   DFND 12,15 0 3,935 0
ASSURANT INC COM 04621X108 185 1,718 SH   DFND 14 0 1,718 0
ASSURANT INC COM 04621X108 17,661 163,606 SH   DFND 1 0 163,606 0
ASSURANT INC COM 04621X108 62,896 582,638 SH   DFND 15 0 582,638 0
ASSURANT INC COM 04621X108 43 400 SH   DFND 11 0 400 0
ASSURANT INC 6.50% CONV PFD D 04621X207 14,735 129,400 SH   DFND 1 0 118,600 10,800
ASTEC INDS INC COM 046224101 2,390 47,419 SH   DFND 15 0 47,419 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,529 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,277 284,985 SH   DFND 1,12 0 284,985 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,834 46,346 SH   DFND 15 0 46,346 0
ASTRONICS CORP COM 046433108 957 22,009 SH   DFND 15 0 22,009 0
ASURE SOFTWARE INC COM 04649U102 156 12,600 SH   DFND 15 0 12,600 0
ATHENAHEALTH INC COM 04685W103 5,437 40,694 SH   DFND 15 0 40,694 0
ATKORE INTL GROUP INC COM 047649108 24 900 SH   DFND 1,3 0 900 0
ATKORE INTL GROUP INC COM 047649108 1,631 61,463 SH   DFND 15 0 61,463 0
ATLANTIC CAP BANCSHARES INC COM 048269203 375 22,400 SH   DFND 15 0 22,400 0
ATLANTIC PWR CORP COM NEW 04878Q863 246 111,974 SH   DFND 15 0 111,974 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,727 74,148 SH   DFND 15 0 74,148 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11,530 10,000,000 PRN   DFND 1 0 10,000,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,038 860,000 PRN   DFND 1 0 0 860,000
ATMOS ENERGY CORP COM 049560105 145 1,546 SH   DFND 12,15 0 1,546 0
ATMOS ENERGY CORP COM 049560105 12,109 128,941 SH   DFND 14 0 128,941 0
ATMOS ENERGY CORP COM 049560105 192 2,048 SH   DFND 1 0 2,048 0
ATMOS ENERGY CORP COM 049560105 33,121 352,687 SH   DFND 15 0 352,687 0
ATMOS ENERGY CORP COM 049560105 556 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 85 900 SH   DFND 11 0 900 0
ATRICURE INC COM 04963C209 609 17,385 SH   DFND 15 0 17,385 0
ATRION CORP COM 049904105 691 995 SH   DFND 15 0 995 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,748 94,666 SH   DFND 1 0 94,666 0
AUDENTES THERAPEUTICS INC COM 05070R104 777 19,618 SH   DFND 1,12 0 19,618 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,855 46,853 SH   DFND 15 0 46,853 0
AUTODESK INC COM 052769106 10,851 69,506 SH   DFND 12,15 0 69,506 0
AUTODESK INC COM 052769106 14 87 SH   DFND 14 0 87 0
AUTODESK INC COM 052769106 36,170 231,698 SH   DFND 1 0 231,698 0
AUTODESK INC COM 052769106 217 1,392 SH   DFND 1,3 0 1,392 0
AUTODESK INC COM 052769106 9 58 SH   DFND 1,15 0 58 0
AUTODESK INC COM 052769106 364,086 2,332,239 SH   DFND 15 0 2,332,239 0
AUTODESK INC COM 052769106 1,118 7,163 SH   DFND 5 0 0 7,163
AUTODESK INC COM 052769106 282 1,804 SH   DFND 11 0 1,804 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,110 195,200 SH   DFND 4 0 195,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 18,807 242,958 SH   DFND 4,9 0 242,958 0
AUTOHOME INC SP ADR RP CL A 05278C107 867 11,200 SH   DFND 1,4 0 11,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 370 4,775 SH   DFND 1,5 0 4,775 0
AUTOHOME INC SP ADR RP CL A 05278C107 22,366 288,934 SH   DFND 15 0 123,161 165,773
AUTOHOME INC SP ADR RP CL A 05278C107 6,637 85,741 SH   DFND 5 0 74,190 11,551
AUTOHOME INC SP ADR RP CL A 05278C107 553 7,145 SH   DFND 5,9 0 7,145 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,321 17,059 SH   DFND 13 0 17,059 0
AUTOLIV INC COM 052800109 136 1,574 SH   DFND 12,15 0 1,574 0
AUTOLIV INC COM 052800109 27 313 SH   DFND 14 0 313 0
AUTOLIV INC COM 052800109 2,145 24,742 SH   DFND 1,6 0 24,742 0
AUTOLIV INC COM 052800109 1,751 20,197 SH   DFND 15 0 20,197 0
AUTOLIV INC COM 052800109 399 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 61 700 SH   DFND 11 0 700 0
AUTOLIV INC COM 052800109 28,003 323,057 SH   DFND 6 0 323,057 0
AUTOLIV INC COM 052800109 85 983 SH   DFND 6,2 0 983 0
AUTOLIV INC COM 052800109 8,569 98,859 SH   DFND 6,9 0 98,859 0
AUTOLIV INC COM 052800109 410 4,728 SH   DFND 6,3 0 4,728 0
AUTOLIV INC COM 052800109 2,887 33,303 SH   DFND 13 0 33,303 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 78,532 521,254 SH   DFND 14 0 521,254 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351,220 2,331,208 SH   DFND 1 0 2,329,508 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103 91 605 SH   DFND 1,2 0 605 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,326 8,800 SH   DFND 1,4 0 8,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,123 14,093 SH   DFND 1,9 0 14,093 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 7,136 SH   DFND 1,3 0 7,136 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,453 9,647 SH   DFND 1,15 0 9,647 0
AUTOMATIC DATA PROCESSING IN COM 053015103 677,746 4,498,512 SH   DFND 15 0 4,498,512 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,380 29,069 SH   DFND 5 0 13,271 15,798
AUTOMATIC DATA PROCESSING IN COM 053015103 117 778 SH   DFND 5,4 0 778 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,132 14,151 SH   DFND 5,6 0 1,624 12,527
AUTOMATIC DATA PROCESSING IN COM 053015103 558 3,701 SH   DFND 11 0 3,701 0
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AUTONATION INC COM 05329W102 225 5,421 SH   DFND 12,15 0 5,421 0
AUTONATION INC COM 05329W102 6,748 162,409 SH   DFND 15 0 162,409 0
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AUTOZONE INC COM 053332102 279 360 SH   DFND 12,15 0 360 0
AUTOZONE INC COM 053332102 1,133 1,460 SH   DFND 14 0 1,460 0
AUTOZONE INC COM 053332102 18,471 23,812 SH   DFND 1 0 23,812 0
AUTOZONE INC COM 053332102 6,585 8,489 SH   DFND 1,2 0 8,489 0
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AUTOZONE INC COM 053332102 39,808 51,319 SH   DFND 15 0 51,319 0
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AUTOZONE INC COM 053332102 141 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 1,024 1,320 SH   DFND 11,2 0 1,320 0
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AVALARA INC COM 05338G106 12,045 344,825 SH   DFND 1 0 344,825 0
AVALARA INC COM 05338G106 1,039 29,735 SH   DFND 1,11 0 29,735 0
AVALARA INC COM 05338G106 10 278 SH   DFND 15 0 278 0
AVALARA INC COM 05338G106 4,158 119,042 SH   DFND 6 0 119,042 0
AVALARA INC COM 05338G106 597 17,096 SH   DFND 6,2 0 17,096 0
AVALARA INC COM 05338G106 652 18,652 SH   DFND 6,9 0 18,652 0
AVALONBAY CMNTYS INC COM 053484101 308 1,700 SH   DFND 12,15 0 1,700 0
AVALONBAY CMNTYS INC COM 053484101 1,279 7,062 SH   DFND 14 0 7,062 0
AVALONBAY CMNTYS INC COM 053484101 425,351 2,348,058 SH   DFND 1 0 1,254,947 1,093,111
AVALONBAY CMNTYS INC COM 053484101 5,562 30,704 SH   DFND 1,2 0 30,704 0
AVALONBAY CMNTYS INC COM 053484101 948 5,231 SH   DFND 1,12 0 5,231 0
AVALONBAY CMNTYS INC COM 053484101 466 2,571 SH   DFND 1,9 0 2,571 0
AVALONBAY CMNTYS INC COM 053484101 25,510 140,820 SH   DFND 1,3 0 140,820 0
AVALONBAY CMNTYS INC COM 053484101 828 4,570 SH   DFND 1,15 0 4,570 0
AVALONBAY CMNTYS INC COM 053484101 1,261 6,959 SH   DFND 1,13 0 6,959 0
AVALONBAY CMNTYS INC COM 053484101 124,145 685,318 SH   DFND 15 0 682,653 2,665
AVALONBAY CMNTYS INC COM 053484101 207 1,141 SH   DFND 11 0 1,141 0
AVANOS MED INC COM 05350V106 75,642 1,104,269 SH   DFND 1 0 1,090,136 14,133
AVANOS MED INC COM 05350V106 7,772 113,460 SH   DFND 15 0 113,460 0
AVANGRID INC COM 05351W103 47 988 SH   DFND 12,15 0 988 0
AVANGRID INC COM 05351W103 30 628 SH   DFND 14 0 628 0
AVANGRID INC COM 05351W103 1 15 SH   DFND 1,15 0 15 0
AVANGRID INC COM 05351W103 5,934 123,809 SH   DFND 15 0 123,809 0
AVAYA HLDGS CORP COM 05351X101 325 14,698 SH   DFND 15 0 14,698 0
AVEO PHARMACEUTICALS INC COM 053588109 89 26,896 SH   DFND 15 0 26,896 0
AVERY DENNISON CORP COM 053611109 103 949 SH   DFND 12,15 0 949 0
AVERY DENNISON CORP COM 053611109 129,020 1,190,772 SH   DFND 1 0 1,190,772 0
AVERY DENNISON CORP COM 053611109 777 7,175 SH   DFND 1,9 0 7,175 0
AVERY DENNISON CORP COM 053611109 361 3,328 SH   DFND 1,3 0 3,328 0
AVERY DENNISON CORP COM 053611109 70,314 648,955 SH   DFND 15 0 648,955 0
AVERY DENNISON CORP COM 053611109 76 697 SH   DFND 11 0 697 0
AVIAT NETWORKS INC COM NEW 05366Y201 250 15,502 SH   DFND 15 0 15,502 0
AVID TECHNOLOGY INC COM 05367P100 149 25,150 SH   DFND 1 0 25,150 0
AVID TECHNOLOGY INC COM 05367P100 701 118,264 SH   DFND 15 0 118,264 0
AVID BIOSERVICES INC COM 05368M106 185 26,957 SH   DFND 15 0 26,957 0
AVIS BUDGET GROUP COM 053774105 266 8,266 SH   DFND 12,15 0 8,266 0
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AVISTA CORP COM 05379B107 65 1,292 SH   DFND 12,15 0 1,292 0
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AVNET INC COM 053807103 510 11,388 SH   DFND 12,15 0 11,388 0
AVNET INC COM 053807103 1,271 28,400 SH   DFND 1 0 28,400 0
AVNET INC COM 053807103 13,742 306,942 SH   DFND 15 0 281,675 25,267
AVNET INC COM 053807103 46 1,023 SH   DFND 11 0 1,023 0
AVON PRODS INC COM 054303102 64 28,995 SH   DFND 12,15 0 28,995 0
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AVON PRODS INC COM 054303102 5,831 2,650,671 SH   DFND 15 0 2,650,671 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,560 282,938 SH   DFND 15 0 282,938 0
AVROBIO INC COM 05455M100 6,187 119,281 SH   DFND 1 0 119,281 0
AVROBIO INC COM 05455M100 1,282 24,719 SH   DFND 1,12 0 24,719 0
AVROBIO INC COM 05455M100 10 185 SH   DFND 15 0 185 0
AXA EQUITABLE HLDGS INC COM 054561105 172,855 8,058,519 SH   DFND 1 0 7,228,041 830,478
AXA EQUITABLE HLDGS INC COM 054561105 296 13,801 SH   DFND 1,3 0 13,801 0
AXA EQUITABLE HLDGS INC COM 054561105 2,938 136,982 SH   DFND 15 0 136,982 0
AXOGEN INC COM 05463X106 13,804 374,607 SH   DFND 15 0 374,607 0
AXON ENTERPRISE INC COM 05464C101 68 1,000 SH   DFND 1,3 0 1,000 0
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AXON ENTERPRISE INC COM 05464C101 22,332 326,342 SH   DFND 15 0 326,342 0
AXOS FINL INC COM 05465C100 1,571 45,668 SH   DFND 14 0 45,668 0
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AXOS FINL INC COM 05465C100 395 11,489 SH   DFND 1,15 0 11,489 0
AXOS FINL INC COM 05465C100 6,717 195,330 SH   DFND 15 0 195,330 0
BBX CAP CORP NEW CL A 05491N104 166 22,334 SH   DFND 15 0 22,334 0
BB&T CORP COM 054937107 705 14,523 SH   DFND 12,15 0 14,523 0
BB&T CORP COM 054937107 2,512 51,750 SH   DFND 14 0 51,750 0
BB&T CORP COM 054937107 28,004 576,932 SH   DFND 1 0 576,282 650
BB&T CORP COM 054937107 968 19,951 SH   DFND 1,2 0 19,951 0
BB&T CORP COM 054937107 874 18,000 SH   DFND 1,4 0 18,000 0
BB&T CORP COM 054937107 31 632 SH   DFND 1,15 0 632 0
BB&T CORP COM 054937107 92,559 1,906,866 SH   DFND 15 0 1,906,866 0
BB&T CORP COM 054937107 12,624 260,074 SH   DFND 5 0 150,400 109,674
BB&T CORP COM 054937107 294 6,049 SH   DFND 5,4 0 6,049 0
BB&T CORP COM 054937107 2,615 53,868 SH   DFND 5,6 0 5,995 47,873
BB&T CORP COM 054937107 456 9,403 SH   DFND 5,7 0 0 9,403
BB&T CORP COM 054937107 324 6,684 SH   DFND 11 0 6,684 0
BB&T CORP COM 054937107 1,764 36,346 SH   DFND 13 0 36,346 0
AZUL S A SPONSR ADR PFD 05501U106 181 10,156 SH   DFND 15 0 0 10,156
B & G FOODS INC NEW COM 05508R106 2,629 95,788 SH   DFND 14 0 95,788 0
B & G FOODS INC NEW COM 05508R106 8,605 313,497 SH   DFND 15 0 313,497 0
BCE INC COM NEW 05534B760 48,083 1,186,638 SH   DFND 2,15 0 1,186,638 0
BCE INC COM NEW 05534B760 1,515 37,394 SH   DFND 14 0 37,394 0
BCE INC COM NEW 05534B760 111 2,728 SH   DFND 1,2 0 2,728 0
BCE INC COM NEW 05534B760 27,933 689,369 SH   DFND 15 0 689,369 0
BCE INC COM NEW 05534B760 51 1,269 SH   DFND 11 0 1,269 0
BGC PARTNERS INC CL A 05541T101 11,951 1,011,052 SH   DFND 15 0 911,906 99,146
BG STAFFING INC COM 05544A109 762 27,999 SH   DFND 15 0 27,999 0
BHP BILLITON PLC SPONSORED ADR 05545E209 490 11,150 SH   DFND 14 0 11,150 0
BHP BILLITON PLC SPONSORED ADR 05545E209 851 19,340 SH   DFND 15 0 19,340 0
BJS WHSL CLUB HLDGS INC COM 05550J101 74 2,759 SH   DFND 12,15 0 2,759 0
BJS WHSL CLUB HLDGS INC COM 05550J101 541 20,190 SH   DFND 15 0 20,190 0
BOK FINL CORP COM NEW 05561Q201 5,465 56,173 SH   DFND 15 0 56,173 0
BP PLC SPONSORED ADR 055622104 3,031 65,741 SH   DFND 14 0 65,741 0
BP PLC SPONSORED ADR 055622104 395,700 8,583,508 SH   DFND 1 0 8,343,214 240,294
BP PLC SPONSORED ADR 055622104 37,145 805,749 SH   DFND 1,2 0 805,749 0
BP PLC SPONSORED ADR 055622104 10,585 229,608 SH   DFND 1,9 0 229,608 0
BP PLC SPONSORED ADR 055622104 2,809 60,930 SH   DFND 15 0 60,930 0
BRT APARTMENTS CORP COM 055645303 660 54,790 SH   DFND 1 0 54,790 0
BRT APARTMENTS CORP COM 055645303 206 17,100 SH   DFND 1,3 0 17,100 0
BRT APARTMENTS CORP COM 055645303 88 7,310 SH   DFND 15 0 7,310 0
BRT APARTMENTS CORP COM 055645303 300 24,947 SH   DFND 5 0 0 24,947
BT GROUP PLC ADR 05577E101 147 9,961 SH   DFND 14 0 9,961 0
BT GROUP PLC ADR 05577E101 3,191 216,046 SH   DFND 1 0 216,046 0
BT GROUP PLC ADR 05577E101 30,021 2,032,594 SH   DFND 15 0 2,032,594 0
BRP INC COM SUN VTG 05577W200 189 4,033 SH   DFND 1 0 4,033 0
BRP INC COM SUN VTG 05577W200 9,102 194,154 SH   DFND 1,5 0 194,154 0
BRP INC COM SUN VTG 05577W200 3 59 SH   DFND 15 0 59 0
BRP INC COM SUN VTG 05577W200 26,174 558,317 SH   DFND 5 0 293,776 264,541
BRP INC COM SUN VTG 05577W200 3,462 73,850 SH   DFND 5,9 0 73,850 0
BRP INC COM SUN VTG 05577W200 355 7,580 SH   DFND 5,11 0 7,580 0
BRP INC COM SUN VTG 05577W200 4,593 97,980 SH   DFND 5,6 0 28,379 69,601
BRP INC COM SUN VTG 05577W200 897 19,132 SH   DFND 5,7 0 0 19,132
BRP INC COM SUN VTG 05577W200 815 17,382 SH   DFND 6 0 17,382 0
BRP INC COM SUN VTG 05577W200 2,361 50,361 SH   DFND 13 0 50,361 0
B RILEY FINL INC COM 05580M108 3,199 141,220 SH   DFND 15 0 141,220 0
BMC STK HLDGS INC COM 05591B109 26,987 1,447,029 SH   DFND 1 0 1,447,029 0
BMC STK HLDGS INC COM 05591B109 6,918 370,936 SH   DFND 15 0 370,936 0
BWX TECHNOLOGIES INC COM 05605H100 295 4,724 SH   DFND 14 0 4,724 0
BWX TECHNOLOGIES INC COM 05605H100 58,523 935,766 SH   DFND 1 0 926,500 9,266
BWX TECHNOLOGIES INC COM 05605H100 978 15,634 SH   DFND 1,11 0 15,634 0
BWX TECHNOLOGIES INC COM 05605H100 19,136 305,982 SH   DFND 15 0 305,982 0
BWX TECHNOLOGIES INC COM 05605H100 4,693 75,040 SH   DFND 6 0 75,040 0
BWX TECHNOLOGIES INC COM 05605H100 671 10,734 SH   DFND 6,2 0 10,734 0
BWX TECHNOLOGIES INC COM 05605H100 621 9,934 SH   DFND 6,9 0 9,934 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 760 738,101 SH   DFND 15 0 738,101 0
BADGER METER INC COM 056525108 839 15,848 SH   DFND 14 0 15,848 0
BADGER METER INC COM 056525108 338 6,387 SH   DFND 1,15 0 6,387 0
BADGER METER INC COM 056525108 21,683 409,500 SH   DFND 15 0 409,500 0
BAIDU INC SPON ADR REP A 056752108 20,460 89,469 SH   DFND 12,15 0 89,469 0
BAIDU INC SPON ADR REP A 056752108 14,610 63,888 SH   DFND 4 0 63,888 0
BAIDU INC SPON ADR REP A 056752108 262,889 1,149,595 SH   DFND 1 0 1,149,595 0
BAIDU INC SPON ADR REP A 056752108 25,421 111,164 SH   DFND 1,2 0 111,164 0
BAIDU INC SPON ADR REP A 056752108 991 4,332 SH   DFND 1,4 0 4,332 0
BAIDU INC SPON ADR REP A 056752108 3,946 17,257 SH   DFND 1,9 0 17,257 0
BAIDU INC SPON ADR REP A 056752108 28,405 124,212 SH   DFND 1,3 0 124,212 0
BAIDU INC SPON ADR REP A 056752108 1,556 6,805 SH   DFND 1,6 0 6,805 0
BAIDU INC SPON ADR REP A 056752108 632,371 2,765,308 SH   DFND 15 0 2,606,313 158,995
BAIDU INC SPON ADR REP A 056752108 10,189 44,555 SH   DFND 11,6 0 41,044 3,511
BAIDU INC SPON ADR REP A 056752108 442,188 1,933,654 SH   DFND 6 0 1,399,786 533,868
BAIDU INC SPON ADR REP A 056752108 754 3,295 SH   DFND 6,2 0 3,295 0
BAIDU INC SPON ADR REP A 056752108 6,106 26,703 SH   DFND 6,9 0 26,703 0
BAIDU INC SPON ADR REP A 056752108 266 1,164 SH   DFND 6,3 0 1,164 0
BAIDU INC SPON ADR REP A 056752108 711 3,111 SH   DFND 13 0 3,111 0
BAKER HUGHES A GE CO CL A 05722G100 2,368 70,000 SH   DFND 2 0 70,000 0
BAKER HUGHES A GE CO CL A 05722G100 205 6,062 SH   DFND 12,15 0 6,062 0
BAKER HUGHES A GE CO CL A 05722G100 2,484 73,431 SH   DFND 14 0 73,431 0
BAKER HUGHES A GE CO CL A 05722G100 247,996 7,330,652 SH   DFND 1 0 7,330,652 0
BAKER HUGHES A GE CO CL A 05722G100 13,900 410,883 SH   DFND 1,2 0 410,883 0
BAKER HUGHES A GE CO CL A 05722G100 4,810 142,184 SH   DFND 1,9 0 142,184 0
BAKER HUGHES A GE CO CL A 05722G100 746 22,048 SH   DFND 1,3 0 22,048 0
BAKER HUGHES A GE CO CL A 05722G100 4 111 SH   DFND 1,15 0 111 0
BAKER HUGHES A GE CO CL A 05722G100 2,705 79,969 SH   DFND 1,6 0 79,969 0
BAKER HUGHES A GE CO CL A 05722G100 67,722 2,001,832 SH   DFND 15 0 2,001,832 0
BAKER HUGHES A GE CO CL A 05722G100 416 12,301 SH   DFND 5 0 0 12,301
BAKER HUGHES A GE CO CL A 05722G100 117 3,445 SH   DFND 11 0 3,445 0
BAKER HUGHES A GE CO CL A 05722G100 747 22,081 SH   DFND 11,6 0 0 22,081
BAKER HUGHES A GE CO CL A 05722G100 73,996 2,187,288 SH   DFND 6 0 2,187,288 0
BAKER HUGHES A GE CO CL A 05722G100 90 2,671 SH   DFND 6,2 0 2,671 0
BAKER HUGHES A GE CO CL A 05722G100 9,619 284,332 SH   DFND 6,9 0 284,332 0
BAKER HUGHES A GE CO CL A 05722G100 444 13,116 SH   DFND 6,3 0 13,116 0
BAKER HUGHES A GE CO CL A 05722G100 2,971 87,832 SH   DFND 13 0 87,832 0
BALCHEM CORP COM 057665200 823 7,340 SH   DFND 1,15 0 7,340 0
BALCHEM CORP COM 057665200 18,736 167,148 SH   DFND 15 0 167,148 0
BALL CORP COM 058498106 205 4,667 SH   DFND 12,15 0 4,667 0
BALL CORP COM 058498106 17,511 398,072 SH   DFND 1 0 398,072 0
BALL CORP COM 058498106 1,515 34,440 SH   DFND 1,15 0 34,440 0
BALL CORP COM 058498106 154,716 3,517,064 SH   DFND 15 0 3,517,064 0
BALL CORP COM 058498106 122 2,770 SH   DFND 11 0 2,770 0
BALLARD PWR SYS INC NEW COM 058586108 5,629 1,309,164 SH   DFND 15 0 1,309,164 0
BANCFIRST CORP COM 05945F103 102 1,700 SH   DFND 1 0 1,700 0
BANCFIRST CORP COM 05945F103 24 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 963 16,063 SH   DFND 15 0 16,063 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,049 1,560,603 SH   DFND 2 0 1,560,603 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 518 73,179 SH   DFND 14 0 73,179 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 277,542 39,200,872 SH   DFND 1 0 39,200,872 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,090 2,978,798 SH   DFND 1,2 0 2,978,798 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,503 4,449,537 SH   DFND 1,3 0 4,449,537 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,837 541,902 SH   DFND 15 0 391,688 150,214
BANCO BRADESCO S A SPONSORED ADR 059460402 311 49,280 SH   DFND 15 0 0 49,280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 769 122,120 SH   DFND 15 0 122,120 0
BANCO DE CHILE SPONSORED ADR 059520106 1,147 12,600 SH   DFND 14 0 12,600 0
BANCO DE CHILE SPONSORED ADR 059520106 1,820 19,989 SH   DFND 15 0 19,989 0
BANCO MACRO SA SPON ADR B 05961W105 308 7,433 SH   DFND 15 0 7,433 0
BANCO SANTANDER SA ADR 05964H105 1,469 293,781 SH   DFND 15 0 293,781 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,515 47,372 SH   DFND 14 0 47,372 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,165 67,698 SH   DFND 15 0 67,698 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 199 22,535 SH   DFND 14 0 22,535 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 237 26,926 SH   DFND 15 0 3,907 23,019
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281 31,939 SH   DFND 13 0 31,939 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,212 29,051 SH   DFND 14 0 29,051 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,527 300,262 SH   DFND 15 0 300,262 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 395 9,462 SH   DFND 13 0 9,462 0
BANCORP INC DEL COM 05969A105 2,474 257,980 SH   DFND 1 0 130,180 127,800
BANCORP INC DEL COM 05969A105 448 46,700 SH   DFND 1,3 0 46,700 0
BANCORP INC DEL COM 05969A105 1,731 180,495 SH   DFND 15 0 59,339 121,156
BANCO SANTANDER S A SPONSORED ADR B 05969B103 893 115,045 SH   DFND 14 0 115,045 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,816 233,966 SH   DFND 15 0 233,966 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,455 197,405 SH   DFND 15 0 197,405 0
BANC OF CALIFORNIA INC COM 05990K106 2,142 113,341 SH   DFND 15 0 113,341 0
BANK AMER CORP COM 060505104 77,734 2,638,637 SH   DFND 2 0 2,638,637 0
BANK AMER CORP COM 060505104 4,380 148,686 SH   DFND 12,15 0 148,686 0
BANK AMER CORP COM 060505104 13,748 466,672 SH   DFND 14 0 466,672 0
BANK AMER CORP COM 060505104 1,847,316 62,705,903 SH   DFND 1 0 58,378,509 4,327,394
BANK AMER CORP COM 060505104 2,092 71,000 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 6,058 205,642 SH   DFND 1,2 0 205,642 0
BANK AMER CORP COM 060505104 3,467 117,700 SH   DFND 1,4 0 117,700 0
BANK AMER CORP COM 060505104 4,017 136,355 SH   DFND 1,9 0 136,355 0
BANK AMER CORP COM 060505104 1,712 58,104 SH   DFND 1,3 0 58,104 0
BANK AMER CORP COM 060505104 104 3,514 SH   DFND 1,15 0 3,514 0
BANK AMER CORP COM 060505104 213,632 7,251,589 SH   DFND 15 0 7,251,589 0
BANK AMER CORP COM 060505104 15,633 530,657 SH   DFND 5 0 156,915 373,742
BANK AMER CORP COM 060505104 1,664 56,473 SH   DFND 5,4 0 56,473 0
BANK AMER CORP COM 060505104 8,556 290,440 SH   DFND 5,6 0 31,328 259,112
BANK AMER CORP COM 060505104 2,392 81,186 SH   DFND 11 0 81,186 0
BANK AMER CORP COM 060505104 177 6,000 SH Call DFND 6 0 0 0
BANK AMER CORP COM 060505104 6,829 231,797 SH   DFND 13 0 231,797 0
BANK AMER CORP 7.25%CNV PFD L 060505682 39,170 30,265 SH   DFND 1 0 28,565 1,700
BANK AMER CORP 7.25%CNV PFD L 060505682 647 500 SH   DFND 6 0 500 0
BANK HAWAII CORP COM 062540109 44 559 SH   DFND 12,15 0 559 0
BANK HAWAII CORP COM 062540109 2,430 30,800 SH   DFND 1 0 0 30,800
BANK HAWAII CORP COM 062540109 221 2,800 SH   DFND 1,3 0 2,800 0
BANK HAWAII CORP COM 062540109 24,319 308,183 SH   DFND 15 0 308,183 0
BANK OF MARIN BANCORP COM 063425102 386 4,600 SH   DFND 1 0 4,600 0
BANK OF MARIN BANCORP COM 063425102 109 1,300 SH   DFND 1,3 0 1,300 0
BANK OF MARIN BANCORP COM 063425102 742 8,849 SH   DFND 15 0 8,849 0
BANK MONTREAL QUE COM 063671101 17,745 215,014 SH   DFND 2,15 0 215,014 0
BANK MONTREAL QUE COM 063671101 89 1,074 SH   DFND 12,15 0 1,074 0
BANK MONTREAL QUE COM 063671101 627 7,600 SH   DFND 4 0 7,600 0
BANK MONTREAL QUE COM 063671101 201 2,435 SH   DFND 14 0 2,435 0
BANK MONTREAL QUE COM 063671101 1,836 22,250 SH   DFND 1 0 22,000 250
BANK MONTREAL QUE COM 063671101 41 500 SH   DFND 1,9 0 500 0
BANK MONTREAL QUE COM 063671101 24,718 299,508 SH   DFND 15 0 299,508 0
BANK MONTREAL QUE COM 063671101 3,835 46,463 SH   DFND 5 0 19,649 26,814
BANK MONTREAL QUE COM 063671101 251 3,040 SH   DFND 5,11 0 3,040 0
BANK MONTREAL QUE COM 063671101 1,140 13,808 SH   DFND 5,6 0 6,108 7,700
BANK MONTREAL QUE COM 063671101 131 1,584 SH   DFND 5,7 0 0 1,584
BANK MONTREAL QUE COM 063671101 444 5,382 SH   DFND 11 0 5,382 0
BANK MONTREAL QUE COM 063671101 509 6,170 SH   DFND 6 0 6,170 0
BANK NEW YORK MELLON CORP COM 064058100 879 17,242 SH   DFND 12,15 0 17,242 0
BANK NEW YORK MELLON CORP COM 064058100 7,666 150,344 SH   DFND 14 0 150,344 0
BANK NEW YORK MELLON CORP COM 064058100 271,463 5,323,855 SH   DFND 1 0 5,184,849 139,006
BANK NEW YORK MELLON CORP COM 064058100 1,108 21,730 SH   DFND 1,9 0 21,730 0
BANK NEW YORK MELLON CORP COM 064058100 37 722 SH   DFND 1,15 0 722 0
BANK NEW YORK MELLON CORP COM 064058100 113,519 2,226,294 SH   DFND 15 0 2,226,294 0
BANK NEW YORK MELLON CORP COM 064058100 1,771 34,723 SH   DFND 5 0 0 34,723
BANK NEW YORK MELLON CORP COM 064058100 437 8,564 SH   DFND 11 0 8,564 0
BANK N S HALIFAX COM 064149107 232,400 3,897,365 SH   DFND 2 0 3,897,365 0
BANK N S HALIFAX COM 064149107 60,397 1,012,864 SH   DFND 2,15 0 1,012,864 0
BANK N S HALIFAX COM 064149107 90 1,513 SH   DFND 12,15 0 1,513 0
BANK N S HALIFAX COM 064149107 1,620 27,167 SH   DFND 1,2 0 27,167 0
BANK N S HALIFAX COM 064149107 28,363 475,656 SH   DFND 15 0 475,656 0
BANK N S HALIFAX COM 064149107 2,401 40,264 SH   DFND 5 0 0 40,264
BANK N S HALIFAX COM 064149107 605 10,151 SH   DFND 11 0 10,151 0
BANK OZK COM 06417N103 36 957 SH   DFND 12,15 0 957 0
BANK OZK COM 06417N103 4,383 115,464 SH   DFND 14 0 115,464 0
BANK OZK COM 06417N103 9,753 256,937 SH   DFND 15 0 226,806 30,131
BANKFINANCIAL CORP COM 06643P104 338 21,219 SH   DFND 15 0 21,219 0
BANKUNITED INC COM 06652K103 60 1,695 SH   DFND 12,15 0 1,695 0
BANKUNITED INC COM 06652K103 64 1,814 SH   DFND 14 0 1,814 0
BANKUNITED INC COM 06652K103 47,810 1,350,570 SH   DFND 1 0 1,337,910 12,660
BANKUNITED INC COM 06652K103 4,999 141,222 SH   DFND 15 0 141,222 0
BANKUNITED INC COM 06652K103 4,730 133,618 SH   DFND 6 0 133,618 0
BANKUNITED INC COM 06652K103 633 17,874 SH   DFND 6,2 0 17,874 0
BANNER CORP COM NEW 06652V208 2,012 32,370 SH   DFND 14 0 32,370 0
BANNER CORP COM NEW 06652V208 462 7,433 SH   DFND 1,15 0 7,433 0
BANNER CORP COM NEW 06652V208 15,901 255,761 SH   DFND 15 0 255,761 0
BANKWELL FINL GROUP INC COM 06654A103 488 15,550 SH   DFND 1 0 15,550 0
BANKWELL FINL GROUP INC COM 06654A103 198 6,300 SH   DFND 1,3 0 6,300 0
BANKWELL FINL GROUP INC COM 06654A103 59 1,889 SH   DFND 15 0 1,889 0
BAOZUN INC SPONSORED ADR 06684L103 8,888 182,965 SH   DFND 15 0 85,688 97,277
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,310 55,134 PRN   DFND 14 0 55,134 0
BARCLAYS PLC ADR 06738E204 653 73,009 SH   DFND 15 0 73,009 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,041 40,000 SH   DFND 1 0 40,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 166,572 6,399,220 SH   DFND 15 0 6,399,220 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,829 249,194 SH   DFND 14 0 249,194 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,179 318,825 SH   DFND 15 0 318,825 0
BARNES & NOBLE INC COM 067774109 220 37,990 SH   DFND 14 0 37,990 0
BARNES & NOBLE INC COM 067774109 6,339 1,092,989 SH   DFND 15 0 1,092,989 0
BARNES & NOBLE ED INC COM 06777U101 3,616 627,808 SH   DFND 15 0 627,808 0
BARNES GROUP INC COM 067806109 7,424 104,519 SH   DFND 15 0 104,519 0
BARRICK GOLD CORP COM 067901108 1,697 153,136 SH   DFND 2,15 0 153,136 0
BARRICK GOLD CORP COM 067901108 8 703 SH   DFND 12,15 0 703 0
BARRICK GOLD CORP COM 067901108 2,837 256,045 SH   DFND 1,2 0 256,045 0
BARRICK GOLD CORP COM 067901108 717 64,754 SH   DFND 1,9 0 64,754 0
BARRICK GOLD CORP COM 067901108 2,877 259,624 SH   DFND 15 0 259,624 0
BARRICK GOLD CORP COM 067901108 472 42,596 SH   DFND 5 0 0 42,596
BARRICK GOLD CORP COM 067901108 95 8,582 SH   DFND 5,4 0 8,582 0
BARRICK GOLD CORP COM 067901108 109 9,873 SH   DFND 11 0 9,873 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,312 34,623 SH   DFND 15 0 34,623 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 737 73,794 SH   DFND 15 0 73,794 0
BASSETT FURNITURE INDS INC COM 070203104 418 19,673 SH   DFND 15 0 19,673 0
BAUSCH HEALTH COS INC COM 071734107 2,987 116,377 SH   DFND 2,15 0 116,377 0
BAUSCH HEALTH COS INC COM 071734107 99 3,868 SH   DFND 12,15 0 3,868 0
BAUSCH HEALTH COS INC COM 071734107 19,484 759,029 SH   DFND 15 0 759,029 0
BAUSCH HEALTH COS INC COM 071734107 68 2,650 SH   DFND 11 0 2,650 0
BAXTER INTL INC COM 071813109 429 5,565 SH   DFND 12,15 0 5,565 0
BAXTER INTL INC COM 071813109 3,092 40,105 SH   DFND 14 0 40,105 0
BAXTER INTL INC COM 071813109 70,448 913,843 SH   DFND 1 0 913,243 600
BAXTER INTL INC COM 071813109 5,001 64,868 SH   DFND 1,12 0 64,868 0
BAXTER INTL INC COM 071813109 840 10,900 SH   DFND 1,4 0 10,900 0
BAXTER INTL INC COM 071813109 1,494 19,378 SH   DFND 1,15 0 19,378 0
BAXTER INTL INC COM 071813109 2,050 26,597 SH   DFND 1,5 0 26,597 0
BAXTER INTL INC COM 071813109 133,654 1,733,737 SH   DFND 15 0 1,733,737 0
BAXTER INTL INC COM 071813109 5,532 71,761 SH   DFND 5 0 53,666 18,095
BAXTER INTL INC COM 071813109 354 4,595 SH   DFND 5,4 0 4,595 0
BAXTER INTL INC COM 071813109 2,094 27,163 SH   DFND 5,6 0 2,865 24,298
BAXTER INTL INC COM 071813109 330 4,286 SH   DFND 11 0 4,286 0
BAXTER INTL INC COM 071813109 176 2,279 SH   DFND 6 0 2,279 0
BAXTER INTL INC COM 071813109 2,279 29,563 SH   DFND 13 0 29,563 0
BAYTEX ENERGY CORP COM 07317Q105 818 281,119 SH   DFND 2,15 0 281,119 0
BAYTEX ENERGY CORP COM 07317Q105 444 152,558 SH   DFND 15 0 152,558 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 165 14,154 SH   DFND 15 0 14,154 0
BEACON ROOFING SUPPLY INC COM 073685109 37 1,016 SH   DFND 12,15 0 1,016 0
BEACON ROOFING SUPPLY INC COM 073685109 23,762 656,601 SH   DFND 1 0 656,601 0
BEACON ROOFING SUPPLY INC COM 073685109 1,725 47,669 SH   DFND 15 0 15,549 32,120
BEASLEY BROADCAST GROUP INC CL A 074014101 114 16,505 SH   DFND 1 0 16,505 0
BEASLEY BROADCAST GROUP INC CL A 074014101 50 7,204 SH   DFND 15 0 7,204 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,659 158,001 SH   DFND 1,9 0 158,001 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,282 122,089 SH   DFND 15 0 122,089 0
BECTON DICKINSON & CO COM 075887109 176,689 676,968 SH   DFND 2 0 676,968 0
BECTON DICKINSON & CO COM 075887109 490 1,876 SH   DFND 12,15 0 1,876 0
BECTON DICKINSON & CO COM 075887109 73,707 282,404 SH   DFND 14 0 282,404 0
BECTON DICKINSON & CO COM 075887109 21,721 83,221 SH   DFND 1 0 82,221 1,000
BECTON DICKINSON & CO COM 075887109 1,122 4,300 SH   DFND 1,4 0 4,300 0
BECTON DICKINSON & CO COM 075887109 1,405 5,383 SH   DFND 1,15 0 5,383 0
BECTON DICKINSON & CO COM 075887109 94,219 360,994 SH   DFND 15 0 356,256 4,738
BECTON DICKINSON & CO COM 075887109 2,247 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 26 100 SH   DFND 5,6 0 100 0
BECTON DICKINSON & CO COM 075887109 591 2,265 SH   DFND 11 0 2,265 0
BECTON DICKINSON & CO COM 075887109 797 3,055 SH   DFND 11,2 0 3,055 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 45,850 701,500 SH   DFND 1 0 668,000 33,500
BECTON DICKINSON & CO PFD SHS CONV A 075887208 294 4,500 SH   DFND 6 0 4,500 0
BED BATH & BEYOND INC COM 075896100 188 12,514 SH   DFND 12,15 0 12,514 0
BED BATH & BEYOND INC COM 075896100 6,725 448,344 SH   DFND 15 0 448,344 0
BEIGENE LTD SPONSORED ADR 07725L102 1,878 10,902 SH   DFND 15 0 8,299 2,603
BEL FUSE INC CL B 077347300 518 19,550 SH   DFND 1 0 19,550 0
BEL FUSE INC CL B 077347300 143 5,400 SH   DFND 1,3 0 5,400 0
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BENEFITFOCUS INC COM 08180D106 1,008 24,924 SH   DFND 15 0 24,924 0
W R BERKLEY CORPORATION COM 084423102 164 2,057 SH   DFND 12,15 0 2,057 0
W R BERKLEY CORPORATION COM 084423102 63,314 792,114 SH   DFND 15 0 792,114 0
W R BERKLEY CORPORATION COM 084423102 74 930 SH   DFND 11 0 930 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,360 198 SH   DFND 1 0 198 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,199 1,112,509 SH   DFND 2 0 1,112,509 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,214 33,693 SH   DFND 12,15 0 33,693 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,681 227,366 SH   DFND 1 0 218,266 9,100
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,802 27,100 SH   DFND 1,4 0 27,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,499 7,000 SH   DFND 1,3 0 7,000 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,016 1,256,440 SH   DFND 15 0 1,256,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,596 54,158 SH   DFND 5 0 13,825 40,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,827 8,531 SH   DFND 5,4 0 8,531 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,306 10,770 SH   DFND 11 0 10,770 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2,670 SH   DFND 11,6 0 0 2,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,040 205,689 SH   DFND 6 0 205,689 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 187 SH   DFND 6,2 0 187 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,678 17,180 SH   DFND 6,9 0 17,180 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 15,773 387,551 SH   DFND 15 0 387,551 0
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BERRY GLOBAL GROUP INC COM 08579W103 2,373 49,048 SH   DFND 15 0 49,048 0
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BEST BUY INC COM 086516101 1,800 22,682 SH   DFND 12,15 0 22,682 0
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BEST BUY INC COM 086516101 96,780 1,219,500 SH   DFND 15 0 1,204,208 15,292
BEST BUY INC COM 086516101 2,385 30,055 SH   DFND 5 0 0 30,055
BEST BUY INC COM 086516101 289 3,645 SH   DFND 5,4 0 3,645 0
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BEST BUY INC COM 086516101 172 2,166 SH   DFND 11 0 2,166 0
BEST BUY INC COM 086516101 1,552 19,552 SH   DFND 13 0 19,552 0
BEST INC SPONSORED ADS 08653C106 147 24,770 SH   DFND 15 0 0 24,770
BHP BILLITON LTD SPONSORED ADR 088606108 2,061 41,357 SH   DFND 15 0 41,357 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,802 549,357 SH   DFND 15 0 549,357 0
BIG LOTS INC COM 089302103 107 2,572 SH   DFND 12,15 0 2,572 0
BIG LOTS INC COM 089302103 265 6,330 SH   DFND 14 0 6,330 0
BIG LOTS INC COM 089302103 10,350 247,677 SH   DFND 1 0 247,677 0
BIG LOTS INC COM 089302103 25,976 621,587 SH   DFND 1,9 0 621,587 0
BIG LOTS INC COM 089302103 1,137 27,208 SH   DFND 1,11 0 27,208 0
BIG LOTS INC COM 089302103 2,992 71,607 SH   DFND 15 0 71,607 0
BIG LOTS INC COM 089302103 3,705 88,652 SH   DFND 6 0 88,652 0
BIG LOTS INC COM 089302103 530 12,681 SH   DFND 6,2 0 12,681 0
BIG LOTS INC COM 089302103 730 17,476 SH   DFND 6,9 0 17,476 0
BIGLARI HLDGS INC COM STK CL B 08986R309 348 1,918 SH   DFND 15 0 1,918 0
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BIO RAD LABS INC CL A 090572207 79 252 SH   DFND 14 0 252 0
BIO RAD LABS INC CL A 090572207 4,991 15,945 SH   DFND 15 0 15,945 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 1,162 152,232 SH   DFND 1,12 0 152,232 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,000 SH   DFND 15 0 1,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,530 57,023 SH   DFND 12,15 0 57,023 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,458 1,644,408 SH   DFND 1 0 1,644,408 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,580 67,854 SH   DFND 1,12 0 67,854 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 554 5,718 SH   DFND 1,3 0 5,718 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 147,052 1,516,467 SH   DFND 15 0 1,516,467 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1,500 SH   DFND 11 0 1,500 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 46,696 38,926,000 PRN   DFND 1 0 31,906,000 7,020,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,702 2,535,000 PRN   DFND 1 0 1,500,000 1,035,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 415 23,720 SH   DFND 1 0 23,720 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 130 7,400 SH   DFND 1,3 0 7,400 0
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BIOGEN INC COM 09062X103 9,968 28,213 SH   DFND 1,5 0 28,213 0
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BIOGEN INC COM 09062X103 403 1,142 SH   DFND 1,6 0 1,142 0
BIOGEN INC COM 09062X103 709,033 2,006,830 SH   DFND 15 0 2,006,830 0
BIOGEN INC COM 09062X103 50,865 143,966 SH   DFND 5 0 69,809 74,157
BIOGEN INC COM 09062X103 479 1,357 SH   DFND 5,4 0 1,357 0
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BIOGEN INC COM 09062X103 333 942 SH   DFND 5,11 0 942 0
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BIOGEN INC COM 09062X103 64,768 183,319 SH   DFND 6 0 183,319 0
BIOGEN INC COM 09062X103 425 1,203 SH   DFND 6,9 0 1,203 0
BIOGEN INC COM 09062X103 4,010 11,349 SH   DFND 13 0 11,349 0
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BIO TECHNE CORP COM 09073M104 98,088 480,565 SH   DFND 1 0 455,400 25,165
BIO TECHNE CORP COM 09073M104 40,588 198,856 SH   DFND 15 0 198,856 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 190 3,250 SH   DFND 1 0 3,250 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 222 3,800 SH   DFND 1,3 0 3,800 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 662 11,311 SH   DFND 15 0 11,311 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 432 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 428 18,601 SH   DFND 1,6 0 18,601 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,900 169,563 SH   DFND 15 0 38,789 130,774
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,934 214,521 SH   DFND 11,6 0 214,521 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 140,884 6,125,397 SH   DFND 6 0 4,107,550 2,017,847
BITAUTO HLDGS LTD SPONSORED ADS 091727107 471 20,489 SH   DFND 6,2 0 20,489 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,648 71,637 SH   DFND 6,9 0 71,637 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76 3,297 SH   DFND 6,3 0 3,297 0
BJS RESTAURANTS INC COM 09180C106 54 749 SH   DFND 12,15 0 749 0
BJS RESTAURANTS INC COM 09180C106 1,223 16,944 SH   DFND 14 0 16,944 0
BJS RESTAURANTS INC COM 09180C106 134 1,850 SH   DFND 1 0 1,850 0
BJS RESTAURANTS INC COM 09180C106 8,264 114,462 SH   DFND 1,9 0 114,462 0
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BJS RESTAURANTS INC COM 09180C106 9,432 130,643 SH   DFND 15 0 130,643 0
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BLACKROCK FLOATING RATE INCO COM 091941104 3,324 251,810 SH   DFND 15 0 251,810 0
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BLACKBERRY LTD COM 09228F103 11 944 SH   DFND 12,15 0 944 0
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BLACKLINE INC COM 09239B109 66,174 1,171,842 SH   DFND 1 0 1,156,750 15,092
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,261 183,063 SH   DFND 14 0 183,063 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,564 125,724 SH   DFND 14 0 125,724 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 436 34,179 SH   DFND 14 0 34,179 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 466 37,494 SH   DFND 14 0 37,494 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,711 182,080 SH   DFND 14 0 182,080 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,585 442,243 SH   DFND 15 0 442,243 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 952 86,586 SH   DFND 14 0 86,586 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 17,571 1,435,575 SH   DFND 15 0 1,435,575 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,286 291,348 SH   DFND 14 0 291,348 0
BLACKROCK ENERGY & RES TR COM 09250U101 805 55,219 SH   DFND 14 0 55,219 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,682 39,548 SH   DFND 14 0 39,548 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,236 340,948 SH   DFND 14 0 340,948 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,526 1,952,117 SH   DFND 15 0 1,952,117 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,312 577,932 SH   DFND 14 0 577,932 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 12,759 2,162,562 SH   DFND 15 0 2,162,562 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 502 37,695 SH   DFND 14 0 37,695 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,367 114,689 SH   DFND 14 0 114,689 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 249 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 396 23,414 SH   DFND 14 0 23,414 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9,008 532,364 SH   DFND 15 0 532,364 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,700 132,405 SH   DFND 15 0 132,405 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,587 177,306 SH   DFND 15 0 177,306 0
BLACKROCK TCP CAP CORP COM 09259E108 2,515 176,711 SH   DFND 14 0 176,711 0
BLACKROCK TCP CAP CORP COM 09259E108 1,909 134,127 SH   DFND 15 0 134,127 0
BLOCK H & R INC COM 093671105 198 7,672 SH   DFND 12,15 0 7,672 0
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BURLINGTON STORES INC COM 122017106 15,398 94,510 SH   DFND 15 0 94,510 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,285 48,418 SH   DFND 15 0 1,257 47,161
C & F FINL CORP COM 12466Q104 377 6,410 SH   DFND 1 0 6,410 0
C & F FINL CORP COM 12466Q104 153 2,600 SH   DFND 1,3 0 2,600 0
C & F FINL CORP COM 12466Q104 403 6,860 SH   DFND 15 0 6,860 0
CAE INC COM 124765108 2,758 135,739 SH   DFND 1,11 0 135,739 0
CAE INC COM 124765108 6,199 305,056 SH   DFND 15 0 305,056 0
CAE INC COM 124765108 48 2,350 SH   DFND 11 0 2,350 0
CAE INC COM 124765108 2,992 147,241 SH   DFND 6,9 0 147,241 0
CAI INTERNATIONAL INC COM 12477X106 3,076 134,517 SH   DFND 15 0 134,517 0
CBIZ INC COM 124805102 4,001 168,804 SH   DFND 15 0 168,804 0
CBL & ASSOC PPTYS INC COM 124830100 64 16,108 SH   DFND 12,15 0 16,108 0
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CBL & ASSOC PPTYS INC COM 124830100 3,287 823,841 SH   DFND 15 0 820,512 3,329
CBS CORP NEW CL B 124857202 1,027 17,868 SH   DFND 12,15 0 17,868 0
CBS CORP NEW CL B 124857202 3,825 66,578 SH   DFND 14 0 66,578 0
CBS CORP NEW CL B 124857202 177,672 3,092,631 SH   DFND 1 0 3,002,207 90,424
CBS CORP NEW CL B 124857202 700 12,180 SH   DFND 1,9 0 12,180 0
CBS CORP NEW CL B 124857202 13 221 SH   DFND 1,3 0 221 0
CBS CORP NEW CL B 124857202 5 86 SH   DFND 1,15 0 86 0
CBS CORP NEW CL B 124857202 56,454 982,667 SH   DFND 15 0 982,667 0
CBS CORP NEW CL B 124857202 957 16,661 SH   DFND 5 0 0 16,661
CBS CORP NEW CL B 124857202 166 2,891 SH   DFND 11 0 2,891 0
CBOE GLOBAL MARKETS INC COM 12503M108 125 1,307 SH   DFND 14 0 1,307 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,990 166,631 SH   DFND 1 0 166,631 0
CBOE GLOBAL MARKETS INC COM 12503M108 22 228 SH   DFND 1,15 0 228 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,574 662,506 SH   DFND 15 0 662,506 0
CBOE GLOBAL MARKETS INC COM 12503M108 86 900 SH   DFND 11 0 900 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,367 187,208 SH   DFND 14 0 187,208 0
CBRE GROUP INC CL A 12504L109 181 4,106 SH   DFND 12,15 0 4,106 0
CBRE GROUP INC CL A 12504L109 860 19,497 SH   DFND 14 0 19,497 0
CBRE GROUP INC CL A 12504L109 16,861 382,336 SH   DFND 1 0 381,586 750
CBRE GROUP INC CL A 12504L109 1,005 22,800 SH   DFND 1,4 0 22,800 0
CBRE GROUP INC CL A 12504L109 1,345 30,504 SH   DFND 1,15 0 30,504 0
CBRE GROUP INC CL A 12504L109 130,237 2,953,222 SH   DFND 15 0 2,927,378 25,844
CBRE GROUP INC CL A 12504L109 1,865 42,290 SH   DFND 5 0 21,700 20,590
CBRE GROUP INC CL A 12504L109 11 260 SH   DFND 5,6 0 260 0
CBRE GROUP INC CL A 12504L109 119 2,700 SH   DFND 11 0 2,700 0
CDK GLOBAL INC COM 12508E101 310 4,958 SH   DFND 12,15 0 4,958 0
CDK GLOBAL INC COM 12508E101 632 10,106 SH   DFND 14 0 10,106 0
CDK GLOBAL INC COM 12508E101 5,462 87,305 SH   DFND 1,2 0 87,305 0
CDK GLOBAL INC COM 12508E101 35,467 566,927 SH   DFND 15 0 566,927 0
CDK GLOBAL INC COM 12508E101 63 1,000 SH   DFND 11 0 1,000 0
CECO ENVIRONMENTAL CORP COM 125141101 973 123,531 SH   DFND 15 0 123,531 0
CDW CORP COM 12514G108 178 2,004 SH   DFND 12,15 0 2,004 0
CDW CORP COM 12514G108 3,272 36,793 SH   DFND 15 0 36,793 0
CDW CORP COM 12514G108 116 1,300 SH   DFND 11 0 1,300 0
CF INDS HLDGS INC COM 125269100 320 5,872 SH   DFND 12,15 0 5,872 0
CF INDS HLDGS INC COM 125269100 1,368 25,121 SH   DFND 14 0 25,121 0
CF INDS HLDGS INC COM 125269100 208,549 3,830,803 SH   DFND 1 0 3,724,963 105,840
CF INDS HLDGS INC COM 125269100 1,497 27,500 SH   DFND 1,4 0 27,500 0
CF INDS HLDGS INC COM 125269100 981 18,013 SH   DFND 1,9 0 18,013 0
CF INDS HLDGS INC COM 125269100 849 15,600 SH   DFND 1,3 0 15,600 0
CF INDS HLDGS INC COM 125269100 27 493 SH   DFND 1,15 0 493 0
CF INDS HLDGS INC COM 125269100 4,464 81,993 SH   DFND 1,5 0 81,993 0
CF INDS HLDGS INC COM 125269100 52,368 961,945 SH   DFND 15 0 961,945 0
CF INDS HLDGS INC COM 125269100 23,498 431,635 SH   DFND 5 0 227,761 203,874
CF INDS HLDGS INC COM 125269100 287 5,271 SH   DFND 5,4 0 5,271 0
CF INDS HLDGS INC COM 125269100 143 2,622 SH   DFND 5,9 0 2,622 0
CF INDS HLDGS INC COM 125269100 439 8,071 SH   DFND 5,11 0 8,071 0
CF INDS HLDGS INC COM 125269100 2,801 51,442 SH   DFND 5,6 0 5,427 46,015
CF INDS HLDGS INC COM 125269100 969 17,796 SH   DFND 5,7 0 0 17,796
CF INDS HLDGS INC COM 125269100 114 2,100 SH   DFND 11 0 2,100 0
CF INDS HLDGS INC COM 125269100 14,722 270,430 SH   DFND 6 0 270,430 0
CF INDS HLDGS INC COM 125269100 1,816 33,367 SH   DFND 13 0 33,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2,134 SH   DFND 12,15 0 2,134 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,107 174,700 SH   DFND 1 0 174,700 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 279 SH   DFND 1,15 0 279 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,261 421,374 SH   DFND 15 0 421,374 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 396 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 1,200 SH   DFND 11 0 1,200 0
CIGNA CORPORATION COM 125509109 18,411 88,408 SH   DFND 2 0 88,408 0
CIGNA CORPORATION COM 125509109 606 2,911 SH   DFND 12,15 0 2,911 0
CIGNA CORPORATION COM 125509109 2,779 13,346 SH   DFND 14 0 13,346 0
CIGNA CORPORATION COM 125509109 62,164 298,506 SH   DFND 1 0 297,606 900
CIGNA CORPORATION COM 125509109 5,629 27,032 SH   DFND 1,12 0 27,032 0
CIGNA CORPORATION COM 125509109 760 3,650 SH   DFND 1,4 0 3,650 0
CIGNA CORPORATION COM 125509109 44 213 SH   DFND 1,15 0 213 0
CIGNA CORPORATION COM 125509109 3,497 16,791 SH   DFND 1,5 0 16,791 0
CIGNA CORPORATION COM 125509109 91,746 440,559 SH   DFND 15 0 440,559 0
CIGNA CORPORATION COM 125509109 22,440 107,754 SH   DFND 5 0 43,474 64,280
CIGNA CORPORATION COM 125509109 777 3,730 SH   DFND 5,4 0 3,730 0
CIGNA CORPORATION COM 125509109 4,584 22,010 SH   DFND 5,9 0 22,010 0
CIGNA CORPORATION COM 125509109 322 1,545 SH   DFND 5,11 0 1,545 0
CIGNA CORPORATION COM 125509109 4,751 22,816 SH   DFND 5,6 0 2,301 20,515
CIGNA CORPORATION COM 125509109 754 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 416 1,999 SH   DFND 11 0 1,999 0
CIGNA CORPORATION COM 125509109 856 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 3,021 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 416 8,058 SH   DFND 12,15 0 8,058 0
CIT GROUP INC COM NEW 125581801 7,989 154,794 SH   DFND 15 0 154,794 0
CIT GROUP INC COM NEW 125581801 516 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 52 1,000 SH   DFND 11 0 1,000 0
CME GROUP INC COM CL A 12572Q105 599 3,519 SH   DFND 12,15 0 3,519 0
CME GROUP INC COM CL A 12572Q105 3,071 18,042 SH   DFND 14 0 18,042 0
CME GROUP INC COM CL A 12572Q105 19,798 116,316 SH   DFND 1 0 116,316 0
CME GROUP INC COM CL A 12572Q105 1,448 8,507 SH   DFND 1,15 0 8,507 0
CME GROUP INC COM CL A 12572Q105 136,774 803,561 SH   DFND 15 0 803,561 0
CME GROUP INC COM CL A 12572Q105 1,965 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM CL A 12572Q105 483 2,840 SH   DFND 11 0 2,840 0
CMS ENERGY CORP COM 125896100 373 7,616 SH   DFND 12,15 0 7,616 0
CMS ENERGY CORP COM 125896100 4,421 90,227 SH   DFND 14 0 90,227 0
CMS ENERGY CORP COM 125896100 55,172 1,125,957 SH   DFND 1 0 1,125,957 0
CMS ENERGY CORP COM 125896100 136,385 2,783,371 SH   DFND 15 0 2,783,371 0
CMS ENERGY CORP COM 125896100 544 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 123 2,500 SH   DFND 11 0 2,500 0
CSS INDS INC COM 125906107 496 34,863 SH   DFND 15 0 34,863 0
CNA FINL CORP COM 126117100 8,195 179,518 SH   DFND 15 0 179,518 0
CNA FINL CORP COM 126117100 109 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 702 24,331 SH   DFND 15 0 24,331 0
CNOOC LTD SPONSORED ADR 126132109 8,043 40,716 SH   DFND 15 0 33,829 6,887
CRA INTL INC COM 12618T105 599 11,933 SH   DFND 15 0 11,933 0
CNO FINL GROUP INC COM 12621E103 110 5,206 SH   DFND 12,15 0 5,206 0
CNO FINL GROUP INC COM 12621E103 1,154 54,404 SH   DFND 14 0 54,404 0
CNO FINL GROUP INC COM 12621E103 71,186 3,354,657 SH   DFND 1 0 3,299,357 55,300
CNO FINL GROUP INC COM 12621E103 424 20,000 SH   DFND 1,3 0 20,000 0
CNO FINL GROUP INC COM 12621E103 946 44,562 SH   DFND 1,11 0 44,562 0
CNO FINL GROUP INC COM 12621E103 10,021 472,241 SH   DFND 15 0 472,241 0
CNO FINL GROUP INC COM 12621E103 4,240 199,833 SH   DFND 6 0 199,833 0
CNO FINL GROUP INC COM 12621E103 589 27,771 SH   DFND 6,2 0 27,771 0
CNO FINL GROUP INC COM 12621E103 688 32,406 SH   DFND 6,9 0 32,406 0
CRH PLC ADR 12626K203 503 15,365 SH   DFND 15 0 15,365 0
CSG SYS INTL INC COM 126349109 44 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 19,288 480,528 SH   DFND 15 0 480,528 0
CSW INDUSTRIALS INC COM 126402106 762 14,190 SH   DFND 15 0 14,190 0
CSX CORP COM 126408103 21,020 283,858 SH   DFND 12,15 0 283,858 0
CSX CORP COM 126408103 4,078 55,070 SH   DFND 14 0 55,070 0
CSX CORP COM 126408103 300,765 4,061,651 SH   DFND 1 0 3,652,320 409,331
CSX CORP COM 126408103 1,577 21,300 SH   DFND 1,4 0 21,300 0
CSX CORP COM 126408103 2,047 27,637 SH   DFND 1,3 0 27,637 0
CSX CORP COM 126408103 39 523 SH   DFND 1,15 0 523 0
CSX CORP COM 126408103 624,449 8,432,802 SH   DFND 15 0 8,432,802 0
CSX CORP COM 126408103 7,650 103,305 SH   DFND 5 0 63,386 39,919
CSX CORP COM 126408103 231 3,125 SH   DFND 5,4 0 3,125 0
CSX CORP COM 126408103 2,309 31,182 SH   DFND 5,6 0 4,041 27,141
CSX CORP COM 126408103 523 7,061 SH   DFND 11 0 7,061 0
CSX CORP COM 126408103 1,519 20,515 SH   DFND 13 0 20,515 0
CTI BIOPHARMA CORP COM NEW 12648L601 37 17,249 SH   DFND 15 0 17,249 0
CTS CORP COM 126501105 7,303 212,926 SH   DFND 15 0 212,926 0
CNX RESOURCES CORPORATION COM 12653C108 95 6,643 SH   DFND 12,15 0 6,643 0
CNX RESOURCES CORPORATION COM 12653C108 11 748 SH   DFND 14 0 748 0
CNX RESOURCES CORPORATION COM 12653C108 1,622 113,350 SH   DFND 1 0 113,350 0
CNX RESOURCES CORPORATION COM 12653C108 6,560 458,402 SH   DFND 15 0 458,402 0
CVB FINL CORP COM 126600105 515 23,055 SH   DFND 1,15 0 23,055 0
CVB FINL CORP COM 126600105 18,642 835,200 SH   DFND 15 0 835,200 0
CVR ENERGY INC COM 12662P108 6,447 160,299 SH   DFND 15 0 160,299 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,778 293,316 SH   DFND 15 0 293,316 0
CVS HEALTH CORP COM 126650100 23,354 296,670 SH   DFND 2 0 296,670 0
CVS HEALTH CORP COM 126650100 5,593 71,054 SH   DFND 12,15 0 71,054 0
CVS HEALTH CORP COM 126650100 14,643 186,017 SH   DFND 14 0 186,017 0
CVS HEALTH CORP COM 126650100 804,065 10,214,243 SH   DFND 1 0 9,259,246 954,997
CVS HEALTH CORP COM 126650100 1,252 15,900 SH   DFND 1,4 0 15,900 0
CVS HEALTH CORP COM 126650100 611 7,765 SH   DFND 1,9 0 7,765 0
CVS HEALTH CORP COM 126650100 1,191 15,135 SH   DFND 1,3 0 15,135 0
CVS HEALTH CORP COM 126650100 40 503 SH   DFND 1,15 0 503 0
CVS HEALTH CORP COM 126650100 177,979 2,260,913 SH   DFND 15 0 2,244,985 15,928
CVS HEALTH CORP COM 126650100 2,836 36,021 SH   DFND 5 0 0 36,021
CVS HEALTH CORP COM 126650100 203 2,576 SH   DFND 5,4 0 2,576 0
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CVS HEALTH CORP COM 126650100 683 8,676 SH   DFND 11 0 8,676 0
CVS HEALTH CORP COM 126650100 782 9,930 SH   DFND 13 0 9,930 0
CA INC COM 12673P105 6,127 138,767 SH   DFND 12,15 0 138,767 0
CA INC COM 12673P105 17,525 396,943 SH   DFND 1 0 396,943 0
CA INC COM 12673P105 4 84 SH   DFND 1,15 0 84 0
CA INC COM 12673P105 227,604 5,155,245 SH   DFND 15 0 5,155,245 0
CA INC COM 12673P105 519 11,745 SH   DFND 5 0 0 11,745
CA INC COM 12673P105 117 2,661 SH   DFND 11 0 2,661 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,576 268,100 SH   DFND 1 0 268,100 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,419 164,391 SH   DFND 15 0 164,391 0
CABLE ONE INC COM 12685J105 7,411 8,387 SH   DFND 15 0 8,387 0
CABOT CORP COM 127055101 63 1,001 SH   DFND 12,15 0 1,001 0
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CABOT CORP COM 127055101 2,087 33,275 SH   DFND 15 0 33,275 0
CABOT OIL & GAS CORP COM 127097103 450 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 71 3,152 SH   DFND 12,15 0 3,152 0
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CABOT OIL & GAS CORP COM 127097103 86 3,800 SH   DFND 11 0 3,800 0
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CACI INTL INC CL A 127190304 1,070 5,813 SH   DFND 1,15 0 5,813 0
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CACI INTL INC CL A 127190304 367 1,992 SH   DFND 5 0 0 1,992
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CACTUS INC CL A 127203107 7,506 196,089 SH   DFND 1 0 196,089 0
CACTUS INC CL A 127203107 2,058 53,766 SH   DFND 15 0 53,766 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,128 91,090 SH   DFND 12,15 0 91,090 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,530 33,754 SH   DFND 14 0 33,754 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,939 395,836 SH   DFND 1 0 395,386 450
CADENCE DESIGN SYSTEM INC COM 127387108 508 11,200 SH   DFND 1,4 0 11,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 594 SH   DFND 1,15 0 594 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,628 124,175 SH   DFND 1,5 0 124,175 0
CADENCE DESIGN SYSTEM INC COM 127387108 205,547 4,535,469 SH   DFND 15 0 4,535,469 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,016 22,421 SH   DFND 5 0 14,753 7,668
CADENCE DESIGN SYSTEM INC COM 127387108 710 15,671 SH   DFND 5,6 0 1,734 13,937
CADENCE DESIGN SYSTEM INC COM 127387108 109 2,400 SH   DFND 11 0 2,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 672 14,819 SH   DFND 6 0 14,819 0
CADENCE DESIGN SYSTEM INC COM 127387108 557 12,282 SH   DFND 13 0 12,282 0
CADENCE BANCORPORATION CL A 12739A100 1,572 60,176 SH   DFND 15 0 17,106 43,070
CADIZ INC COM NEW 127537207 125 11,251 SH   DFND 15 0 11,251 0
CAESARS ENTMT CORP COM 127686103 1,867 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 1,291 125,995 SH   DFND 15 0 125,995 0
CAESARS ENTMT CORP COM 127686103 65 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,062 4,950,000 PRN   DFND 1 0 4,650,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 295 6,110 SH   DFND 1 0 6,110 0
CAL MAINE FOODS INC COM NEW 128030202 72 1,500 SH   DFND 1,3 0 1,500 0
CAL MAINE FOODS INC COM NEW 128030202 354 7,329 SH   DFND 1,15 0 7,329 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,154 53,140 SH   DFND 14 0 53,140 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,911 142,203 SH   DFND 14 0 142,203 0
CALAMP CORP COM 128126109 7,287 304,149 SH   DFND 15 0 304,149 0
CALAVO GROWERS INC COM 128246105 339 3,509 SH   DFND 1,15 0 3,509 0
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CALERES INC COM 129500104 387 10,786 SH   DFND 1,15 0 10,786 0
CALERES INC COM 129500104 5,970 166,478 SH   DFND 15 0 166,478 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,019 62,210 SH   DFND 1 0 48,610 13,600
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CALIX INC COM 13100M509 567 70,033 SH   DFND 15 0 70,033 0
CALLAWAY GOLF CO COM 131193104 728 29,960 SH   DFND 14 0 29,960 0
CALLAWAY GOLF CO COM 131193104 3,540 145,754 SH   DFND 15 0 145,754 0
CALLON PETE CO DEL COM 13123X102 3,226 269,038 SH   DFND 15 0 269,038 0
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CAMBREX CORP COM 132011107 16,222 237,160 SH   DFND 1 0 237,160 0
CAMBREX CORP COM 132011107 564 8,242 SH   DFND 1,15 0 8,242 0
CAMBREX CORP COM 132011107 1,728 25,268 SH   DFND 1,11 0 25,268 0
CAMBREX CORP COM 132011107 32,512 475,319 SH   DFND 15 0 475,319 0
CAMBREX CORP COM 132011107 6,307 92,205 SH   DFND 6 0 92,205 0
CAMBREX CORP COM 132011107 854 12,492 SH   DFND 6,2 0 12,492 0
CAMBREX CORP COM 132011107 1,105 16,154 SH   DFND 6,9 0 16,154 0
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CAMBIUM LEARNING GRP INC COM 13201A107 462 39,000 SH   DFND 1,3 0 39,000 0
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CAMDEN NATL CORP COM 133034108 760 17,485 SH   DFND 15 0 17,485 0
CAMDEN PPTY TR SH BEN INT 133131102 126 1,348 SH   DFND 12,15 0 1,348 0
CAMDEN PPTY TR SH BEN INT 133131102 16,783 179,358 SH   DFND 1 0 2,500 176,858
CAMDEN PPTY TR SH BEN INT 133131102 32 340 SH   DFND 1,9 0 340 0
CAMDEN PPTY TR SH BEN INT 133131102 296 3,163 SH   DFND 1,15 0 3,163 0
CAMDEN PPTY TR SH BEN INT 133131102 24,397 260,732 SH   DFND 15 0 258,943 1,789
CAMDEN PPTY TR SH BEN INT 133131102 3,514 37,558 SH   DFND 5 0 35,158 2,400
CAMDEN PPTY TR SH BEN INT 133131102 75 800 SH   DFND 11 0 800 0
CAMECO CORP COM 13321L108 1,083 95,007 SH   DFND 2,15 0 95,007 0
CAMECO CORP COM 13321L108 119 10,400 SH   DFND 1 0 10,400 0
CAMECO CORP COM 13321L108 1,690 148,254 SH   DFND 15 0 45,517 102,737
CAMECO CORP COM 13321L108 38 3,354 SH   DFND 11 0 3,354 0
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CAMPBELL SOUP CO COM 134429109 342,704 9,355,840 SH   DFND 1 0 9,355,840 0
CAMPBELL SOUP CO COM 134429109 84 2,281 SH   DFND 1,2 0 2,281 0
CAMPBELL SOUP CO COM 134429109 1,969 53,753 SH   DFND 1,9 0 53,753 0
CAMPBELL SOUP CO COM 134429109 992 27,089 SH   DFND 1,3 0 27,089 0
CAMPBELL SOUP CO COM 134429109 2 52 SH   DFND 1,15 0 52 0
CAMPBELL SOUP CO COM 134429109 48,524 1,324,714 SH   DFND 15 0 1,324,714 0
CAMPBELL SOUP CO COM 134429109 290 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 56 1,535 SH   DFND 11 0 1,535 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,081 472,839 SH   DFND 1 0 352,673 120,166
CAMPING WORLD HLDGS INC CL A 13462K109 3,348 157,025 SH   DFND 1,9 0 157,025 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,135 53,238 SH   DFND 15 0 53,238 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 558 SH   DFND 1 0 558 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 697 10,798 SH   DFND 5 0 0 10,798
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 136 2,103 SH   DFND 5,9 0 2,103 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,952 564,700 SH   DFND 2,15 0 564,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 64 684 SH   DFND 12,15 0 684 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,839 51,600 SH   DFND 1 0 51,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 520 SH   DFND 1,9 0 520 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 188 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,798 19,174 SH   DFND 1,5 0 19,174 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,597 272,975 SH   DFND 15 0 272,975 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,541 133,738 SH   DFND 5 0 94,385 39,353
CDN IMPERIAL BK COMM TORONTO COM 136069101 79 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,268 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 349 3,722 SH   DFND 11 0 3,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 957 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 21,670 241,314 SH   DFND 2 0 241,314 0
CANADIAN NATL RY CO COM 136375102 10,049 111,901 SH   DFND 2,15 0 111,901 0
CANADIAN NATL RY CO COM 136375102 45 504 SH   DFND 12,15 0 504 0
CANADIAN NATL RY CO COM 136375102 5,553 61,833 SH   DFND 14 0 61,833 0
CANADIAN NATL RY CO COM 136375102 228,238 2,541,621 SH   DFND 1 0 2,541,621 0
CANADIAN NATL RY CO COM 136375102 25,613 285,223 SH   DFND 1,2 0 285,223 0
CANADIAN NATL RY CO COM 136375102 33,978 378,370 SH   DFND 1,3 0 378,370 0
CANADIAN NATL RY CO COM 136375102 18,865 210,075 SH   DFND 15 0 210,075 0
CANADIAN NATL RY CO COM 136375102 2,817 31,365 SH   DFND 5 0 8,320 23,045
CANADIAN NATL RY CO COM 136375102 390 4,344 SH   DFND 5,4 0 4,344 0
CANADIAN NATL RY CO COM 136375102 2,193 24,422 SH   DFND 5,6 0 2,584 21,838
CANADIAN NATL RY CO COM 136375102 563 6,264 SH   DFND 11 0 6,264 0
CANADIAN NATL RY CO COM 136375102 1,779 19,813 SH   DFND 13 0 19,813 0
CANADIAN NAT RES LTD COM 136385101 206,048 6,308,886 SH   DFND 2 0 6,308,886 0
CANADIAN NAT RES LTD COM 136385101 6,295 192,733 SH   DFND 2,15 0 192,733 0
CANADIAN NAT RES LTD COM 136385101 45 1,363 SH   DFND 12,15 0 1,363 0
CANADIAN NAT RES LTD COM 136385101 10,598 324,502 SH   DFND 9 0 324,502 0
CANADIAN NAT RES LTD COM 136385101 506,208 15,499,340 SH   DFND 1 0 14,290,874 1,208,466
CANADIAN NAT RES LTD COM 136385101 49,951 1,529,437 SH   DFND 1,2 0 1,529,437 0
CANADIAN NAT RES LTD COM 136385101 7,778 238,155 SH   DFND 1,9 0 238,155 0
CANADIAN NAT RES LTD COM 136385101 636 19,465 SH   DFND 1,3 0 19,465 0
CANADIAN NAT RES LTD COM 136385101 2,725 83,432 SH   DFND 1,6 0 83,432 0
CANADIAN NAT RES LTD COM 136385101 16,453 503,764 SH   DFND 15 0 472,788 30,976
CANADIAN NAT RES LTD COM 136385101 1,058 32,387 SH   DFND 5 0 0 32,387
CANADIAN NAT RES LTD COM 136385101 75 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 340 10,420 SH   DFND 11 0 10,420 0
CANADIAN NAT RES LTD COM 136385101 375 11,487 SH   DFND 11,2 0 11,487 0
CANADIAN NAT RES LTD COM 136385101 3,387 103,708 SH   DFND 11,6 0 103,708 0
CANADIAN NAT RES LTD COM 136385101 115,620 3,540,097 SH   DFND 6 0 3,534,294 5,803
CANADIAN NAT RES LTD COM 136385101 89 2,719 SH   DFND 6,2 0 2,719 0
CANADIAN NAT RES LTD COM 136385101 32,836 1,005,383 SH   DFND 6,9 0 1,005,383 0
CANADIAN NAT RES LTD COM 136385101 415 12,709 SH   DFND 6,3 0 12,709 0
CANADIAN NAT RES LTD COM 136385101 2,873 87,952 SH   DFND 13 0 87,952 0
CANADIAN PAC RY LTD COM 13645T100 2,142 10,106 SH   DFND 2,15 0 10,106 0
CANADIAN PAC RY LTD COM 13645T100 21 99 SH   DFND 12,15 0 99 0
CANADIAN PAC RY LTD COM 13645T100 93,165 439,581 SH   DFND 1 0 439,581 0
CANADIAN PAC RY LTD COM 13645T100 1,432 6,758 SH   DFND 15 0 6,758 0
CANADIAN PAC RY LTD COM 13645T100 3,017 14,233 SH   DFND 5 0 1,324 12,909
CANADIAN PAC RY LTD COM 13645T100 179 844 SH   DFND 5,4 0 844 0
CANADIAN PAC RY LTD COM 13645T100 553 2,608 SH   DFND 5,6 0 332 2,276
CANADIAN PAC RY LTD COM 13645T100 265 1,250 SH   DFND 11 0 1,250 0
CANADIAN SOLAR INC COM 136635109 19,420 1,339,332 SH   DFND 15 0 414,274 925,058
CANNAE HLDGS INC COM 13765N107 3,750 178,976 SH   DFND 15 0 178,976 0
CANON INC SPONSORED ADR 138006309 2,477 78,253 SH   DFND 15 0 78,253 0
CANTEL MEDICAL CORP COM 138098108 48,821 530,320 SH   DFND 1 0 523,376 6,944
CANTEL MEDICAL CORP COM 138098108 8,270 89,832 SH   DFND 15 0 89,832 0
CAPITAL CITY BK GROUP INC COM 139674105 319 13,661 SH   DFND 15 0 13,661 0
CAPITAL ONE FINL CORP COM 14040H105 1,759 18,530 SH   DFND 12,15 0 18,530 0
CAPITAL ONE FINL CORP COM 14040H105 896 9,440 SH   DFND 14 0 9,440 0
CAPITAL ONE FINL CORP COM 14040H105 38,138 401,750 SH   DFND 1 0 382,200 19,550
CAPITAL ONE FINL CORP COM 14040H105 1,187 12,500 SH Call DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,535 26,700 SH   DFND 1,4 0 26,700 0
CAPITAL ONE FINL CORP COM 14040H105 123 1,300 SH   DFND 1,9 0 1,300 0
CAPITAL ONE FINL CORP COM 14040H105 1,471 15,500 SH   DFND 1,3 0 15,500 0
CAPITAL ONE FINL CORP COM 14040H105 45 472 SH   DFND 1,15 0 472 0
CAPITAL ONE FINL CORP COM 14040H105 7,945 83,689 SH   DFND 1,5 0 83,689 0
CAPITAL ONE FINL CORP COM 14040H105 128,592 1,354,595 SH   DFND 15 0 1,354,595 0
CAPITAL ONE FINL CORP COM 14040H105 21,877 230,458 SH   DFND 5 0 178,368 52,090
CAPITAL ONE FINL CORP COM 14040H105 401 4,221 SH   DFND 5,4 0 4,221 0
CAPITAL ONE FINL CORP COM 14040H105 418 4,401 SH   DFND 5,11 0 4,401 0
CAPITAL ONE FINL CORP COM 14040H105 4,332 45,638 SH   DFND 5,6 0 6,434 39,204
CAPITAL ONE FINL CORP COM 14040H105 942 9,921 SH   DFND 5,7 0 0 9,921
CAPITAL ONE FINL CORP COM 14040H105 384 4,040 SH   DFND 11 0 4,040 0
CAPITAL ONE FINL CORP COM 14040H105 2,360 24,863 SH   DFND 13 0 24,863 0
CAPITAL SR LIVING CORP COM 140475104 10,241 1,084,800 SH   DFND 1 0 1,084,800 0
CAPITAL SR LIVING CORP COM 140475104 496 52,570 SH   DFND 15 0 52,570 0
CAPITOL FED FINL INC COM 14057J101 21 1,624 SH   DFND 12,15 0 1,624 0
CAPITOL FED FINL INC COM 14057J101 3,577 280,759 SH   DFND 15 0 280,759 0
CAPSTONE TURBINE CORP COM NEW 14067D409 16 16,268 SH   DFND 15 0 16,268 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,400 176,955 SH   DFND 1 0 176,955 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18,610 2,352,721 SH   DFND 15 0 2,352,721 0
CARBO CERAMICS INC COM 140781105 1,498 206,614 SH   DFND 15 0 206,614 0
CARBONITE INC COM 141337105 1,389 38,975 SH   DFND 15 0 38,975 0
CARDINAL HEALTH INC COM 14149Y108 860 15,924 SH   DFND 12,15 0 15,924 0
CARDINAL HEALTH INC COM 14149Y108 3,055 56,579 SH   DFND 14 0 56,579 0
CARDINAL HEALTH INC COM 14149Y108 252,682 4,679,305 SH   DFND 1 0 4,599,371 79,934
CARDINAL HEALTH INC COM 14149Y108 656 12,142 SH   DFND 1,9 0 12,142 0
CARDINAL HEALTH INC COM 14149Y108 21 385 SH   DFND 1,15 0 385 0
CARDINAL HEALTH INC COM 14149Y108 72,775 1,347,678 SH   DFND 15 0 1,347,678 0
CARDINAL HEALTH INC COM 14149Y108 589 10,899 SH   DFND 5 0 0 10,899
CARDINAL HEALTH INC COM 14149Y108 143 2,650 SH   DFND 11 0 2,650 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,394 239,999 SH   DFND 15 0 239,999 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,805 1,875,000 PRN   DFND 1 0 1,875,000 0
CARE COM INC COM 141633107 2,031 91,850 SH   DFND 1 0 91,850 0
CARE COM INC COM 141633107 670 30,300 SH   DFND 1,3 0 30,300 0
CARE COM INC COM 141633107 2,033 91,970 SH   DFND 15 0 91,970 0
CAREER EDUCATION CORP COM 141665109 4,446 297,804 SH   DFND 15 0 297,804 0
CAREDX INC COM 14167L103 2,598 90,050 SH   DFND 1 0 90,050 0
CAREDX INC COM 14167L103 762 26,400 SH   DFND 1,3 0 26,400 0
CAREDX INC COM 14167L103 26,632 923,105 SH   DFND 15 0 923,105 0
CARETRUST REIT INC COM 14174T107 13,941 787,172 SH   DFND 15 0 787,172 0
CARGURUS INC COM CL A 141788109 2,352 42,228 SH   DFND 15 0 42,228 0
CARLISLE COS INC COM 142339100 100 821 SH   DFND 12,15 0 821 0
CARLISLE COS INC COM 142339100 42 348 SH   DFND 14 0 348 0
CARLISLE COS INC COM 142339100 35,456 291,100 SH   DFND 1 0 291,100 0
CARLISLE COS INC COM 142339100 4,782 39,258 SH   DFND 15 0 39,258 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,561 202,274 SH   DFND 15 0 202,274 0
CARMAX INC COM 143130102 124,436 1,666,484 SH   DFND 2 0 1,666,484 0
CARMAX INC COM 143130102 280 3,752 SH   DFND 12,15 0 3,752 0
CARMAX INC COM 143130102 16,239 217,480 SH   DFND 1 0 217,480 0
CARMAX INC COM 143130102 8,434 112,951 SH   DFND 1,2 0 112,951 0
CARMAX INC COM 143130102 32 432 SH   DFND 1,15 0 432 0
CARMAX INC COM 143130102 36,465 488,343 SH   DFND 15 0 488,343 0
CARMAX INC COM 143130102 430 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 113 1,518 SH   DFND 11 0 1,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,659 323,964 SH   DFND 2 0 323,964 0
CARNIVAL CORP UNIT 99/99/9999 143658300 416 6,520 SH   DFND 12,15 0 6,520 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,175 128,191 SH   DFND 14 0 128,191 0
CARNIVAL CORP UNIT 99/99/9999 143658300 982,464 15,406,362 SH   DFND 1 0 14,377,222 1,029,140
CARNIVAL CORP UNIT 99/99/9999 143658300 1,537 24,110 SH   DFND 1,9 0 24,110 0
CARNIVAL CORP UNIT 99/99/9999 143658300 939 14,719 SH   DFND 1,3 0 14,719 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31 480 SH   DFND 1,15 0 480 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59 929 SH   DFND 1,11 0 929 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45,607 715,187 SH   DFND 15 0 715,187 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,090 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 226 3,540 SH   DFND 11 0 3,540 0
CARNIVAL PLC ADR 14365C103 238 3,766 SH   DFND 15 0 3,766 0
CAROLINA FINL CORP NEW COM 143873107 2,864 75,926 SH   DFND 15 0 75,926 0
CARRIAGE SVCS INC COM 143905107 400 18,573 SH   DFND 15 0 18,573 0
CARPENTER TECHNOLOGY CORP COM 144285103 54 919 SH   DFND 12,15 0 919 0
CARPENTER TECHNOLOGY CORP COM 144285103 72,587 1,231,325 SH   DFND 1 0 1,231,325 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,894 49,088 SH   DFND 15 0 49,088 0
CARRIZO OIL & GAS INC COM 144577103 47 1,866 SH   DFND 14 0 1,866 0
CARRIZO OIL & GAS INC COM 144577103 8,749 347,180 SH   DFND 15 0 294,134 53,046
CARROLS RESTAURANT GROUP INC COM 14574X104 1,037 71,043 SH   DFND 15 0 71,043 0
CARS COM INC COM 14575E105 52 1,878 SH   DFND 12,15 0 1,878 0
CARS COM INC COM 14575E105 2,695 97,627 SH   DFND 15 0 97,627 0
CARTERS INC COM 146229109 44 450 SH   DFND 12,15 0 450 0
CARTERS INC COM 146229109 109 1,109 SH   DFND 14 0 1,109 0
CARTERS INC COM 146229109 39,644 402,069 SH   DFND 1 0 396,878 5,191
CARTERS INC COM 146229109 1,519 15,401 SH   DFND 15 0 15,401 0
CARVANA CO CL A 146869102 4,611 78,038 SH   DFND 15 0 78,038 0
CASELLA WASTE SYS INC CL A 147448104 10,558 339,909 SH   DFND 1 0 225,919 113,990
CASELLA WASTE SYS INC CL A 147448104 6,162 198,392 SH   DFND 15 0 158,629 39,763
CASEYS GEN STORES INC COM 147528103 104 804 SH   DFND 12,15 0 804 0
CASEYS GEN STORES INC COM 147528103 766 5,935 SH   DFND 14 0 5,935 0
CASEYS GEN STORES INC COM 147528103 3,837 29,719 SH   DFND 15 0 29,719 0
CASI PHARMACEUTICALS INC COM 14757U109 55 11,687 SH   DFND 15 0 11,687 0
CASS INFORMATION SYS INC COM 14808P109 681 10,465 SH   DFND 15 0 10,465 0
CASTLE BRANDS INC COM 148435100 27 25,535 SH   DFND 15 0 25,535 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 13 16,587 SH   DFND 15 0 16,587 0
CATALENT INC COM 148806102 52 1,131 SH   DFND 12,15 0 1,131 0
CATALENT INC COM 148806102 427 9,376 SH   DFND 14 0 9,376 0
CATALENT INC COM 148806102 61,259 1,344,872 SH   DFND 1 0 1,327,842 17,030
CATALENT INC COM 148806102 20,936 459,618 SH   DFND 15 0 459,618 0
CATALYST PHARMACEUTICALS INC COM 14888U101 101 26,598 SH   DFND 15 0 26,598 0
CATERPILLAR INC DEL COM 149123101 1,307 8,574 SH   DFND 12,15 0 8,574 0
CATERPILLAR INC DEL COM 149123101 4,740 31,081 SH   DFND 14 0 31,081 0
CATERPILLAR INC DEL COM 149123101 134,684 883,231 SH   DFND 1 0 860,456 22,775
CATERPILLAR INC DEL COM 149123101 1,738 11,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,273 8,350 SH   DFND 1,4 0 8,350 0
CATERPILLAR INC DEL COM 149123101 469 3,076 SH   DFND 1,9 0 3,076 0
CATERPILLAR INC DEL COM 149123101 24 157 SH   DFND 1,15 0 157 0
CATERPILLAR INC DEL COM 149123101 74,709 489,929 SH   DFND 15 0 489,929 0
CATERPILLAR INC DEL COM 149123101 2,995 19,641 SH   DFND 5 0 0 19,641
CATERPILLAR INC DEL COM 149123101 30 200 SH   DFND 5,6 0 200 0
CATERPILLAR INC DEL COM 149123101 769 5,043 SH   DFND 11 0 5,043 0
CATCHMARK TIMBER TR INC CL A 14912Y202 135 11,833 SH   DFND 1,15 0 11,833 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,335 116,820 SH   DFND 15 0 116,820 0
CATHAY GEN BANCORP COM 149150104 2,603 62,818 SH   DFND 14 0 62,818 0
CATHAY GEN BANCORP COM 149150104 53,072 1,280,690 SH   DFND 1 0 1,264,095 16,595
CATHAY GEN BANCORP COM 149150104 9,306 224,567 SH   DFND 15 0 224,567 0
CATO CORP NEW CL A 149205106 131 6,250 SH   DFND 1 0 6,250 0
CATO CORP NEW CL A 149205106 17 800 SH   DFND 1,3 0 800 0
CATO CORP NEW CL A 149205106 135 6,409 SH   DFND 1,15 0 6,409 0
CATO CORP NEW CL A 149205106 7,549 359,138 SH   DFND 15 0 359,138 0
CAVCO INDS INC DEL COM 149568107 498 1,967 SH   DFND 1,15 0 1,967 0
CAVCO INDS INC DEL COM 149568107 16,134 63,770 SH   DFND 15 0 63,770 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,072 444,727 SH   DFND 15 0 442,968 1,759
CELANESE CORP DEL COM 150870103 783 6,868 SH   DFND 12,15 0 6,868 0
CELANESE CORP DEL COM 150870103 30,964 271,613 SH   DFND 1 0 271,613 0
CELANESE CORP DEL COM 150870103 399 3,499 SH   DFND 1,3 0 3,499 0
CELANESE CORP DEL COM 150870103 4 36 SH   DFND 1,15 0 36 0
CELANESE CORP DEL COM 150870103 21,856 191,716 SH   DFND 15 0 191,716 0
CELANESE CORP DEL COM 150870103 880 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 125 1,100 SH   DFND 11 0 1,100 0
CELESTICA INC SUB VTG SHS 15101Q108 630 58,212 SH   DFND 2,15 0 58,212 0
CELESTICA INC SUB VTG SHS 15101Q108 7,971 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,192 1,772,130 SH   DFND 1,2 0 1,772,130 0
CELESTICA INC SUB VTG SHS 15101Q108 303 27,992 SH   DFND 15 0 27,992 0
CELGENE CORP COM 151020104 15,337 171,379 SH   DFND 2 0 171,379 0
CELGENE CORP COM 151020104 20,327 227,148 SH   DFND 12,15 0 227,148 0
CELGENE CORP COM 151020104 5,980 66,825 SH   DFND 14 0 66,825 0
CELGENE CORP COM 151020104 420,372 4,697,415 SH   DFND 1 0 4,468,772 228,643
CELGENE CORP COM 151020104 990 11,067 SH   DFND 1,2 0 11,067 0
CELGENE CORP COM 151020104 4,841 54,093 SH   DFND 1,12 0 54,093 0
CELGENE CORP COM 151020104 338 3,780 SH   DFND 1,3 0 3,780 0
CELGENE CORP COM 151020104 17 186 SH   DFND 1,15 0 186 0
CELGENE CORP COM 151020104 42 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 595,383 6,653,070 SH   DFND 15 0 6,653,070 0
CELGENE CORP COM 151020104 2,223 24,845 SH   DFND 5 0 0 24,845
CELGENE CORP COM 151020104 60 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 5 60 SH   DFND 5,6 0 60 0
CELGENE CORP COM 151020104 546 6,100 SH   DFND 11 0 6,100 0
CELGENE CORP COM 151020104 22,678 253,416 SH   DFND 6 0 253,416 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 70 154,915 SH   DFND 15 0 154,915 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,476 209,679 SH   DFND 15 0 209,679 0
CENTENE CORP DEL COM 15135B101 466 3,220 SH   DFND 12,15 0 3,220 0
CENTENE CORP DEL COM 15135B101 3,134 21,645 SH   DFND 14 0 21,645 0
CENTENE CORP DEL COM 15135B101 121,969 842,446 SH   DFND 1 0 842,446 0
CENTENE CORP DEL COM 15135B101 7,010 48,419 SH   DFND 1,12 0 48,419 0
CENTENE CORP DEL COM 15135B101 304 2,100 SH   DFND 1,4 0 2,100 0
CENTENE CORP DEL COM 15135B101 822 5,678 SH   DFND 1,3 0 5,678 0
CENTENE CORP DEL COM 15135B101 53 368 SH   DFND 1,15 0 368 0
CENTENE CORP DEL COM 15135B101 102,403 707,303 SH   DFND 15 0 707,303 0
CENTENE CORP DEL COM 15135B101 1,010 6,976 SH   DFND 5 0 0 6,976
CENTENE CORP DEL COM 15135B101 246 1,700 SH   DFND 11 0 1,700 0
CENOVUS ENERGY INC COM 15135U109 85,682 8,542,605 SH   DFND 2 0 8,542,605 0
CENOVUS ENERGY INC COM 15135U109 4,951 493,596 SH   DFND 2,15 0 493,596 0
CENOVUS ENERGY INC COM 15135U109 17 1,692 SH   DFND 12,15 0 1,692 0
CENOVUS ENERGY INC COM 15135U109 788 78,592 SH   DFND 1,2 0 78,592 0
CENOVUS ENERGY INC COM 15135U109 2,370 236,301 SH   DFND 15 0 236,301 0
CENOVUS ENERGY INC COM 15135U109 268 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 88 8,822 SH   DFND 11 0 8,822 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 71,576 3,275,807 SH   DFND 1 0 3,006,827 268,980
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,182 145,632 SH   DFND 15 0 145,632 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 500 53,088 SH   DFND 14 0 53,088 0
CENTERPOINT ENERGY INC COM 15189T107 406 14,694 SH   DFND 2,15 0 14,694 0
CENTERPOINT ENERGY INC COM 15189T107 301 10,899 SH   DFND 12,15 0 10,899 0
CENTERPOINT ENERGY INC COM 15189T107 1,879 67,966 SH   DFND 14 0 67,966 0
CENTERPOINT ENERGY INC COM 15189T107 17,275 624,772 SH   DFND 1 0 624,772 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,527 SH   DFND 1,11 0 8,527 0
CENTERPOINT ENERGY INC COM 15189T107 186,569 6,747,531 SH   DFND 15 0 6,747,531 0
CENTERPOINT ENERGY INC COM 15189T107 605 21,865 SH   DFND 5 0 0 21,865
CENTERPOINT ENERGY INC COM 15189T107 588 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 99 3,586 SH   DFND 11 0 3,586 0
CENTERPOINT ENERGY INC COM 15189T107 451 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 1,645 58,635 SH   DFND 1 0 31,920 26,715
CENTERSTATE BK CORP COM 15201P109 304 10,848 SH   DFND 1,3 0 10,848 0
CENTERSTATE BK CORP COM 15201P109 3,372 120,212 SH   DFND 15 0 120,212 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 167 42,970 SH   DFND 15 0 0 42,970
CENTRAL GARDEN & PET CO COM 153527106 1,492 41,398 SH   DFND 15 0 41,398 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,179 216,628 SH   DFND 15 0 216,628 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,986 75,140 SH   DFND 1 0 32,540 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 217 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 201 7,599 SH   DFND 1,15 0 7,599 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,117 496,294 SH   DFND 15 0 496,294 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 177 17,209 SH   DFND 15 0 17,209 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 672 31,100 SH   DFND 1 0 31,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 287 13,300 SH   DFND 1,3 0 13,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 302 13,992 SH   DFND 15 0 13,992 0
CENTURY ALUM CO COM 156431108 1,165 97,301 SH   DFND 15 0 97,301 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 664 9,190 SH   DFND 1 0 9,190 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 253 3,500 SH   DFND 1,3 0 3,500 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 317 4,390 SH   DFND 15 0 4,390 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 358 4,951 SH   DFND 5 0 0 4,951
CENTURY CASINOS INC COM 156492100 302 40,546 SH   DFND 15 0 40,546 0
CENTURY CMNTYS INC COM 156504300 670 25,513 SH   DFND 15 0 25,513 0
CENTURYLINK INC COM 156700106 960 45,269 SH   DFND 12,15 0 45,269 0
CENTURYLINK INC COM 156700106 8,804 415,282 SH   DFND 14 0 415,282 0
CENTURYLINK INC COM 156700106 16,812 792,996 SH   DFND 1 0 792,996 0
CENTURYLINK INC COM 156700106 23 1,068 SH   DFND 1,15 0 1,068 0
CENTURYLINK INC COM 156700106 76,523 3,609,576 SH   DFND 15 0 3,609,576 0
CENTURYLINK INC COM 156700106 580 27,335 SH   DFND 5 0 0 27,335
CENTURYLINK INC COM 156700106 172 8,131 SH   DFND 11 0 8,131 0
CERECOR INC COM 15671L109 475 101,772 SH   DFND 1 0 101,772 0
CERECOR INC COM 15671L109 164 35,100 SH   DFND 1,3 0 35,100 0
CERECOR INC COM 15671L109 29 6,305 SH   DFND 15 0 6,305 0
CERIDIAN HCM HLDG INC COM 15677J108 528 12,566 SH   DFND 15 0 12,566 0
CERNER CORP COM 156782104 12,255 190,266 SH   DFND 2 0 190,266 0
CERNER CORP COM 156782104 6,875 106,732 SH   DFND 12,15 0 106,732 0
CERNER CORP COM 156782104 4,863 75,493 SH   DFND 14 0 75,493 0
CERNER CORP COM 156782104 17,777 275,999 SH   DFND 1 0 275,999 0
CERNER CORP COM 156782104 5 83 SH   DFND 1,15 0 83 0
CERNER CORP COM 156782104 251,663 3,907,209 SH   DFND 15 0 3,907,209 0
CERNER CORP COM 156782104 361 5,606 SH   DFND 5 0 0 5,606
CERNER CORP COM 156782104 161 2,500 SH   DFND 11 0 2,500 0
CERUS CORP COM 157085101 2,023 280,592 SH   DFND 15 0 280,592 0
CEVA INC COM 157210105 4,782 166,323 SH   DFND 15 0 166,323 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9,306 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 11,655 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 746 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 14 1,076 SH   DFND 1,6 0 1,076 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,031 78,093 SH   DFND 15 0 24,942 53,151
CHANGYOU COM LTD ADS REP CL A 15911M107 7,712 584,256 SH   DFND 6 0 542,456 41,800
CHANGYOU COM LTD ADS REP CL A 15911M107 266 20,169 SH   DFND 6,9 0 20,169 0
CHANGYOU COM LTD ADS REP CL A 15911M107 16 1,234 SH   DFND 6,3 0 1,234 0
CHARLES RIV LABS INTL INC COM 159864107 13,013 96,720 SH   DFND 2 0 96,720 0
CHARLES RIV LABS INTL INC COM 159864107 117 868 SH   DFND 14 0 868 0
CHARLES RIV LABS INTL INC COM 159864107 22,721 168,881 SH   DFND 1,2 0 168,881 0
CHARLES RIV LABS INTL INC COM 159864107 13,588 100,999 SH   DFND 15 0 100,999 0
CHART INDS INC COM PAR $0.01 16115Q308 9,327 119,071 SH   DFND 15 0 119,071 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,007 82,875 SH   DFND 12,15 0 82,875 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 132 SH   DFND 14 0 132 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 692,275 2,124,326 SH   DFND 1 0 1,989,105 135,221
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,954 110,328 SH   DFND 1,9 0 110,328 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 676 2,075 SH   DFND 1,3 0 2,075 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH   DFND 1,15 0 44 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 756,688 2,321,984 SH   DFND 15 0 2,318,014 3,970
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,196 6,740 SH   DFND 5 0 0 6,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 459 1,409 SH   DFND 11 0 1,409 0
CHASE CORP COM 16150R104 4,043 33,648 SH   DFND 15 0 33,648 0
CHATHAM LODGING TR COM 16208T102 27,594 1,320,934 SH   DFND 15 0 1,320,049 885
CHEESECAKE FACTORY INC COM 163072101 3,687 68,862 SH   DFND 15 0 68,862 0
CHEETAH MOBILE INC ADR 163075104 1,963 199,684 SH   DFND 15 0 52,493 147,191
CHEFS WHSE INC COM 163086101 690 18,980 SH   DFND 1 0 18,980 0
CHEFS WHSE INC COM 163086101 309 8,500 SH   DFND 1,3 0 8,500 0
CHEFS WHSE INC COM 163086101 2,093 57,580 SH   DFND 15 0 57,580 0
CHEGG INC COM 163092109 10,638 374,194 SH   DFND 1 0 248,706 125,488
CHEGG INC COM 163092109 8,476 298,119 SH   DFND 15 0 298,119 0
CHEMED CORP NEW COM 16359R103 68,425 214,110 SH   DFND 1 0 211,366 2,744
CHEMED CORP NEW COM 16359R103 14,736 46,112 SH   DFND 15 0 46,112 0
CHEMED CORP NEW COM 16359R103 449 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 229 4,296 SH   DFND 14 0 4,296 0
CHEMICAL FINL CORP COM 163731102 8,213 153,810 SH   DFND 15 0 132,521 21,289
CHEMOCENTRYX INC COM 16383L106 489 38,650 SH   DFND 1 0 38,650 0
CHEMOCENTRYX INC COM 16383L106 1,232 97,477 SH   DFND 15 0 629 96,848
CHEMOURS CO COM 163851108 69 1,758 SH   DFND 12,15 0 1,758 0
CHEMOURS CO COM 163851108 14,136 358,424 SH   DFND 15 0 358,424 0
CHEMOURS CO COM 163851108 67 1,700 SH   DFND 11 0 1,700 0
CHEMUNG FINL CORP COM 164024101 94 2,220 SH   DFND 1 0 2,220 0
CHEMUNG FINL CORP COM 164024101 21 500 SH   DFND 1,3 0 500 0
CHEMUNG FINL CORP COM 164024101 99 2,328 SH   DFND 15 0 2,328 0
CHENIERE ENERGY INC COM NEW 16411R208 225 3,244 SH   DFND 14 0 3,244 0
CHENIERE ENERGY INC COM NEW 16411R208 72,424 1,042,222 SH   DFND 1 0 1,042,222 0
CHENIERE ENERGY INC COM NEW 16411R208 840 12,090 SH   DFND 1,3 0 12,090 0
CHENIERE ENERGY INC COM NEW 16411R208 5 70 SH   DFND 1,15 0 70 0
CHENIERE ENERGY INC COM NEW 16411R208 221 3,177 SH   DFND 1,11 0 3,177 0
CHENIERE ENERGY INC COM NEW 16411R208 22,306 320,998 SH   DFND 15 0 320,998 0
CHENIERE ENERGY INC COM NEW 16411R208 637 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 132 1,900 SH   DFND 11 0 1,900 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,858 8,550,000 PRN   DFND 1 0 7,832,000 718,000
CHERRY HILL MTG INVT CORP COM 164651101 265 14,624 SH   DFND 1 0 14,624 0
CHERRY HILL MTG INVT CORP COM 164651101 496 27,381 SH   DFND 15 0 27,381 0
CHESAPEAKE ENERGY CORP COM 165167107 227 50,594 SH   DFND 12,15 0 50,594 0
CHESAPEAKE ENERGY CORP COM 165167107 163 36,207 SH   DFND 14 0 36,207 0
CHESAPEAKE ENERGY CORP COM 165167107 6,383 1,421,617 SH   DFND 15 0 1,421,617 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 22,521 22,800,000 PRN   DFND 1 0 20,724,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 28,316 882,933 SH   DFND 15 0 881,769 1,164
CHESAPEAKE UTILS CORP COM 165303108 1,672 19,927 SH   DFND 15 0 19,927 0
CHEVRON CORP NEW COM 166764100 237 1,936 SH   DFND 2,15 0 1,936 0
CHEVRON CORP NEW COM 166764100 7,321 59,867 SH   DFND 12,15 0 59,867 0
CHEVRON CORP NEW COM 166764100 111,411 911,112 SH   DFND 14 0 911,112 0
CHEVRON CORP NEW COM 166764100 13,980 114,329 SH   DFND 9 0 114,329 0
CHEVRON CORP NEW COM 166764100 529,393 4,329,351 SH   DFND 1 0 4,224,486 104,865
CHEVRON CORP NEW COM 166764100 2,042 16,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 32,011 261,785 SH   DFND 1,2 0 261,785 0
CHEVRON CORP NEW COM 166764100 3,350 27,400 SH   DFND 1,4 0 27,400 0
CHEVRON CORP NEW COM 166764100 9,162 74,930 SH   DFND 1,9 0 74,930 0
CHEVRON CORP NEW COM 166764100 1,969 16,100 SH   DFND 1,3 0 16,100 0
CHEVRON CORP NEW COM 166764100 101 830 SH   DFND 1,15 0 830 0
CHEVRON CORP NEW COM 166764100 7,826 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 96 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,532 12,529 SH   DFND 1,6 0 12,529 0
CHEVRON CORP NEW COM 166764100 269,565 2,204,489 SH   DFND 15 0 2,204,489 0
CHEVRON CORP NEW COM 166764100 15,565 127,293 SH   DFND 5 0 61,102 66,191
CHEVRON CORP NEW COM 166764100 321 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 167 1,364 SH   DFND 5,11 0 1,364 0
CHEVRON CORP NEW COM 166764100 5,563 45,490 SH   DFND 5,6 0 5,154 40,336
CHEVRON CORP NEW COM 166764100 617 5,045 SH   DFND 5,7 0 0 5,045
CHEVRON CORP NEW COM 166764100 1,971 16,120 SH   DFND 11 0 16,120 0
CHEVRON CORP NEW COM 166764100 6,142 50,229 SH   DFND 11,6 0 39,430 10,799
CHEVRON CORP NEW COM 166764100 187,844 1,536,177 SH   DFND 6 0 1,534,126 2,051
CHEVRON CORP NEW COM 166764100 32,675 267,218 SH   DFND 6,9 0 267,218 0
CHEVRON CORP NEW COM 166764100 3,564 29,150 SH   DFND 13 0 29,150 0
CHICOS FAS INC COM 168615102 41 4,716 SH   DFND 12,15 0 4,716 0
CHICOS FAS INC COM 168615102 1,602 184,817 SH   DFND 14 0 184,817 0
CHICOS FAS INC COM 168615102 325 37,540 SH   DFND 1 0 37,540 0
CHICOS FAS INC COM 168615102 70 8,100 SH   DFND 1,3 0 8,100 0
CHICOS FAS INC COM 168615102 266 30,682 SH   DFND 1,15 0 30,682 0
CHICOS FAS INC COM 168615102 2,911 335,771 SH   DFND 15 0 335,771 0
CHILDRENS PL INC COM 168905107 1,093 8,555 SH   DFND 14 0 8,555 0
CHILDRENS PL INC COM 168905107 647 5,064 SH   DFND 1,15 0 5,064 0
CHILDRENS PL INC COM 168905107 3,596 28,138 SH   DFND 15 0 28,138 0
CHIMERA INVT CORP COM NEW 16934Q208 105 5,770 SH   DFND 12,15 0 5,770 0
CHIMERA INVT CORP COM NEW 16934Q208 7,433 410,002 SH   DFND 1 0 333,002 77,000
CHIMERA INVT CORP COM NEW 16934Q208 20 1,100 SH   DFND 1,3 0 1,100 0
CHIMERA INVT CORP COM NEW 16934Q208 16,465 908,138 SH   DFND 15 0 908,138 0
CHIMERIX INC COM 16934W106 482 123,948 SH   DFND 15 0 123,948 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,393 297,866 SH   DFND 15 0 227,521 70,345
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 204 6,364 SH   DFND 15 0 964 5,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,050 307,590 SH   DFND 15 0 264,734 42,856
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,746 17,383 SH   DFND 14 0 17,383 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,589 95,474 SH   DFND 15 0 84,236 11,238
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 409 8,279 SH   DFND 14 0 8,279 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,694 34,278 SH   DFND 15 0 26,773 7,505
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,781 152,369 SH   DFND 15 0 120,921 31,448
CHIPOTLE MEXICAN GRILL INC COM 169656105 135 297 SH   DFND 12,15 0 297 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,045 2,299 SH   DFND 14 0 2,299 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,075 35,366 SH   DFND 1 0 35,366 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,368 31,612 SH   DFND 1,9 0 31,612 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   DFND 1,15 0 7 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,948 98,891 SH   DFND 15 0 98,891 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 495 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 4,459 53,535 SH   DFND 15 0 53,535 0
CHROMADEX CORP COM NEW 171077407 332 77,469 SH   DFND 15 0 77,469 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 471 13,118 SH   DFND 14 0 13,118 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,766 49,189 SH   DFND 15 0 49,189 0
CHURCH & DWIGHT INC COM 171340102 142 2,384 SH   DFND 12,15 0 2,384 0
CHURCH & DWIGHT INC COM 171340102 826 13,920 SH   DFND 14 0 13,920 0
CHURCH & DWIGHT INC COM 171340102 17,481 294,439 SH   DFND 1 0 294,439 0
CHURCH & DWIGHT INC COM 171340102 4 65 SH   DFND 1,15 0 65 0
CHURCH & DWIGHT INC COM 171340102 63,074 1,062,394 SH   DFND 15 0 1,062,394 0
CHURCH & DWIGHT INC COM 171340102 573 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 131 2,200 SH   DFND 11 0 2,200 0
CHURCHILL DOWNS INC COM 171484108 129 466 SH   DFND 12,15 0 466 0
CHURCHILL DOWNS INC COM 171484108 25,930 93,373 SH   DFND 15 0 93,373 0
CHUYS HLDGS INC COM 171604101 931 35,464 SH   DFND 15 0 35,464 0
CIDARA THERAPEUTICS INC COM 171757107 668 151,808 SH   DFND 15 0 5,143 146,665
CIENA CORP COM NEW 171779309 993 31,793 SH   DFND 14 0 31,793 0
CIENA CORP COM NEW 171779309 42,247 1,352,350 SH   DFND 1 0 1,278,471 73,879
CIENA CORP COM NEW 171779309 294 9,400 SH   DFND 1,3 0 9,400 0
CIENA CORP COM NEW 171779309 6,725 215,280 SH   DFND 15 0 215,280 0
CIENA CORP DEBT 4.000%12/1 171779AK7 32,673 20,636,000 PRN   DFND 1 0 17,311,000 3,325,000
CIMAREX ENERGY CO COM 171798101 55 597 SH   DFND 12,15 0 597 0
CIMAREX ENERGY CO COM 171798101 650 6,995 SH   DFND 14 0 6,995 0
CIMAREX ENERGY CO COM 171798101 17,422 187,449 SH   DFND 1 0 187,449 0
CIMAREX ENERGY CO COM 171798101 44,857 482,650 SH   DFND 15 0 482,650 0
CIMAREX ENERGY CO COM 171798101 465 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 76 818 SH   DFND 11 0 818 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,004 313,760 SH   DFND 15 0 313,760 0
CINCINNATI FINL CORP COM 172062101 231 3,001 SH   DFND 2,15 0 3,001 0
CINCINNATI FINL CORP COM 172062101 208 2,702 SH   DFND 12,15 0 2,702 0
CINCINNATI FINL CORP COM 172062101 25,198 328,059 SH   DFND 14 0 328,059 0
CINCINNATI FINL CORP COM 172062101 17,147 223,234 SH   DFND 1 0 223,234 0
CINCINNATI FINL CORP COM 172062101 1,356 17,659 SH   DFND 1,15 0 17,659 0
CINCINNATI FINL CORP COM 172062101 94,973 1,236,464 SH   DFND 15 0 1,236,464 0
CINCINNATI FINL CORP COM 172062101 110 1,438 SH   DFND 11 0 1,438 0
CINEMARK HOLDINGS INC COM 17243V102 82 2,046 SH   DFND 12,15 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 616 15,325 SH   DFND 14 0 15,325 0
CINEMARK HOLDINGS INC COM 17243V102 2,685 66,793 SH   DFND 15 0 66,793 0
CIRCOR INTL INC COM 17273K109 1,825 38,431 SH   DFND 15 0 38,431 0
CIRRUS LOGIC INC COM 172755100 5,981 154,958 SH   DFND 2 0 154,958 0
CIRRUS LOGIC INC COM 172755100 793 20,544 SH   DFND 14 0 20,544 0
CIRRUS LOGIC INC COM 172755100 23 600 SH   DFND 1,3 0 600 0
CIRRUS LOGIC INC COM 172755100 14,145 366,453 SH   DFND 15 0 366,453 0
CISCO SYS INC COM 17275R102 40,087 823,984 SH   DFND 2 0 823,984 0
CISCO SYS INC COM 17275R102 75,644 1,554,855 SH   DFND 12,15 0 1,554,855 0
CISCO SYS INC COM 17275R102 493 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 101,152 2,079,179 SH   DFND 14 0 2,079,179 0
CISCO SYS INC COM 17275R102 1,061,062 21,810,109 SH   DFND 1 0 20,350,377 1,459,732
CISCO SYS INC COM 17275R102 438 9,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 14,858 305,397 SH   DFND 1,2 0 305,397 0
CISCO SYS INC COM 17275R102 3,882 79,800 SH   DFND 1,4 0 79,800 0
CISCO SYS INC COM 17275R102 2,277 46,810 SH   DFND 1,9 0 46,810 0
CISCO SYS INC COM 17275R102 3,279 67,402 SH   DFND 1,3 0 67,402 0
CISCO SYS INC COM 17275R102 59 1,217 SH   DFND 1,15 0 1,217 0
CISCO SYS INC COM 17275R102 10,970 225,493 SH   DFND 1,5 0 225,493 0
CISCO SYS INC COM 17275R102 2,074,819 42,647,872 SH   DFND 15 0 42,647,872 0
CISCO SYS INC COM 17275R102 20,740 426,316 SH   DFND 5 0 148,554 277,762
CISCO SYS INC COM 17275R102 600 12,327 SH   DFND 5,4 0 12,327 0
CISCO SYS INC COM 17275R102 1,053 21,649 SH   DFND 5,9 0 21,649 0
CISCO SYS INC COM 17275R102 8,120 166,901 SH   DFND 5,6 0 18,412 148,489
CISCO SYS INC COM 17275R102 1,150 23,632 SH   DFND 5,7 0 0 23,632
CISCO SYS INC COM 17275R102 1,931 39,686 SH   DFND 11 0 39,686 0
CISCO SYS INC COM 17275R102 546 11,220 SH   DFND 6 0 11,220 0
CISCO SYS INC COM 17275R102 6,074 124,852 SH   DFND 13 0 124,852 0
CINTAS CORP COM 172908105 6,807 34,411 SH   DFND 12,15 0 34,411 0
CINTAS CORP COM 172908105 1,913 9,671 SH   DFND 14 0 9,671 0
CINTAS CORP COM 172908105 130,041 657,404 SH   DFND 1 0 657,404 0
CINTAS CORP COM 172908105 1,246 6,299 SH   DFND 1,15 0 6,299 0
CINTAS CORP COM 172908105 243,835 1,232,672 SH   DFND 15 0 1,232,672 0
CINTAS CORP COM 172908105 801 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 150 759 SH   DFND 11 0 759 0
CITIZENS & NORTHN CORP COM 172922106 27 1,040 SH   DFND 1 0 1,040 0
CITIZENS & NORTHN CORP COM 172922106 13 500 SH   DFND 1,3 0 500 0
CITIZENS & NORTHN CORP COM 172922106 417 15,946 SH   DFND 15 0 15,946 0
CITIGROUP INC COM NEW 172967424 10,196 142,125 SH   DFND 12,15 0 142,125 0
CITIGROUP INC COM NEW 172967424 9,992 139,283 SH   DFND 14 0 139,283 0
CITIGROUP INC COM NEW 172967424 10,071 140,375 SH   DFND 9 0 140,375 0
CITIGROUP INC COM NEW 172967424 2,235,714 31,164,119 SH   DFND 1 0 28,986,269 2,177,850
CITIGROUP INC COM NEW 172967424 237 3,300 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 2,389 33,300 SH   DFND 1,4 0 33,300 0
CITIGROUP INC COM NEW 172967424 4,590 63,977 SH   DFND 1,9 0 63,977 0
CITIGROUP INC COM NEW 172967424 4,097 57,112 SH   DFND 1,3 0 57,112 0
CITIGROUP INC COM NEW 172967424 47 662 SH   DFND 1,15 0 662 0
CITIGROUP INC COM NEW 172967424 959 13,362 SH   DFND 1,5 0 13,362 0
CITIGROUP INC COM NEW 172967424 2,959 41,242 SH   DFND 1,6 0 41,242 0
CITIGROUP INC COM NEW 172967424 287,537 4,008,048 SH   DFND 15 0 4,008,048 0
CITIGROUP INC COM NEW 172967424 23,564 328,467 SH   DFND 5 0 134,535 193,932
CITIGROUP INC COM NEW 172967424 1,690 23,562 SH   DFND 5,4 0 23,562 0
CITIGROUP INC COM NEW 172967424 189 2,639 SH   DFND 5,9 0 2,639 0
CITIGROUP INC COM NEW 172967424 443 6,182 SH   DFND 5,11 0 6,182 0
CITIGROUP INC COM NEW 172967424 8,708 121,384 SH   DFND 5,6 0 12,693 108,691
CITIGROUP INC COM NEW 172967424 1,534 21,382 SH   DFND 11 0 21,382 0
CITIGROUP INC COM NEW 172967424 4,433 61,788 SH   DFND 11,6 0 45,701 16,087
CITIGROUP INC COM NEW 172967424 174,186 2,428,021 SH   DFND 6 0 2,425,510 2,511
CITIGROUP INC COM NEW 172967424 179 2,500 SH Call DFND 6 0 0 0
CITIGROUP INC COM NEW 172967424 70 979 SH   DFND 6,2 0 979 0
CITIGROUP INC COM NEW 172967424 30,481 424,887 SH   DFND 6,9 0 424,887 0
CITIGROUP INC COM NEW 172967424 343 4,777 SH   DFND 6,3 0 4,777 0
CITIGROUP INC COM NEW 172967424 8,236 114,809 SH   DFND 13 0 114,809 0
CITI TRENDS INC COM 17306X102 1,217 42,312 SH   DFND 15 0 42,312 0
CITIZENS FINL GROUP INC COM 174610105 383 9,927 SH   DFND 12,15 0 9,927 0
CITIZENS FINL GROUP INC COM 174610105 5,635 146,089 SH   DFND 14 0 146,089 0
CITIZENS FINL GROUP INC COM 174610105 755,995 19,600,605 SH   DFND 1 0 17,961,926 1,638,679
CITIZENS FINL GROUP INC COM 174610105 984 25,500 SH   DFND 1,4 0 25,500 0
CITIZENS FINL GROUP INC COM 174610105 1,008 26,130 SH   DFND 1,9 0 26,130 0
CITIZENS FINL GROUP INC COM 174610105 990 25,663 SH   DFND 1,3 0 25,663 0
CITIZENS FINL GROUP INC COM 174610105 36 940 SH   DFND 1,15 0 940 0
CITIZENS FINL GROUP INC COM 174610105 81,415 2,110,834 SH   DFND 15 0 2,110,834 0
CITIZENS FINL GROUP INC COM 174610105 551 14,285 SH   DFND 5 0 0 14,285
CITIZENS FINL GROUP INC COM 174610105 66 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 1,493 38,716 SH   DFND 5,6 0 4,158 34,558
CITIZENS FINL GROUP INC COM 174610105 158 4,100 SH   DFND 11 0 4,100 0
CITIZENS FINL GROUP INC COM 174610105 401 10,398 SH   DFND 13 0 10,398 0
CITIZENS INC CL A 174740100 527 62,695 SH   DFND 15 0 62,695 0
CITRIX SYS INC COM 177376100 5,071 45,620 SH   DFND 12,15 0 45,620 0
CITRIX SYS INC COM 177376100 1,436 12,915 SH   DFND 14 0 12,915 0
CITRIX SYS INC COM 177376100 41,424 372,653 SH   DFND 1 0 356,753 15,900
CITRIX SYS INC COM 177376100 2,223 20,000 SH   DFND 1,4 0 20,000 0
CITRIX SYS INC COM 177376100 169 1,520 SH   DFND 1,9 0 1,520 0
CITRIX SYS INC COM 177376100 1,401 12,600 SH   DFND 1,3 0 12,600 0
CITRIX SYS INC COM 177376100 1,495 13,451 SH   DFND 1,15 0 13,451 0
CITRIX SYS INC COM 177376100 8,206 73,820 SH   DFND 1,5 0 73,820 0
CITRIX SYS INC COM 177376100 283,607 2,551,342 SH   DFND 15 0 2,551,342 0
CITRIX SYS INC COM 177376100 29,546 265,795 SH   DFND 5 0 195,121 70,674
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COPART INC COM 217204106 13,871 269,174 SH   DFND 1 0 269,174 0
COPART INC COM 217204106 89,460 1,736,082 SH   DFND 15 0 1,736,082 0
COPART INC COM 217204106 93 1,800 SH   DFND 11 0 1,800 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,375 36,593 SH   DFND 15 0 36,593 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,158 1,000,000 PRN   DFND 1 0 0 1,000,000
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CORELOGIC INC COM 21871D103 20 400 SH   DFND 1 0 400 0
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CORVEL CORP COM 221006109 147 2,437 SH   DFND 1,15 0 2,437 0
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COSTCO WHSL CORP NEW COM 22160K105 34,723 147,835 SH   DFND 12,15 0 147,835 0
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COTT CORP QUE COM 22163N106 34 2,135 SH   DFND 2,15 0 2,135 0
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COTY INC COM CL A 222070203 17,917 1,426,540 SH   DFND 1 0 1,426,540 0
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COUPA SOFTWARE INC COM 22266L106 14,891 188,255 SH   DFND 15 0 188,255 0
COUSINS PPTYS INC COM 222795106 587 65,989 SH   DFND 14 0 65,989 0
COUSINS PPTYS INC COM 222795106 65,681 7,388,205 SH   DFND 1 0 3,275,004 4,113,201
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COWEN INC CL A NEW 223622606 1,160 71,165 SH   DFND 15 0 71,165 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 16,669 113,291 SH   DFND 15 0 113,291 0
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CRAWFORD & CO CL B 224633107 340 36,965 SH   DFND 15 0 36,965 0
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CRAY INC COM NEW 225223304 4,515 210,013 SH   DFND 15 0 210,013 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 44 1,192 SH   DFND 14 0 1,192 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 177,617 4,778,510 SH   DFND 15 0 4,760,143 18,367
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CUBESMART COM 229663109 218 7,632 SH   DFND 1,15 0 7,632 0
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CULLEN FROST BANKERS INC COM 229899109 8,261 79,094 SH   DFND 15 0 79,094 0
CULP INC COM 230215105 445 18,392 SH   DFND 15 0 18,392 0
CUMMINS INC COM 231021106 241 1,650 SH   DFND 2,15 0 1,650 0
CUMMINS INC COM 231021106 410 2,807 SH   DFND 12,15 0 2,807 0
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CUMMINS INC COM 231021106 1,062 7,270 SH   DFND 5,6 0 815 6,455
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CUMMINS INC COM 231021106 937 6,416 SH   DFND 13 0 6,416 0
CURO GROUP HLDGS CORP COM 23131L107 389 12,868 SH   DFND 15 0 12,868 0
CURTISS WRIGHT CORP COM 231561101 55 401 SH   DFND 12,15 0 401 0
CURTISS WRIGHT CORP COM 231561101 1,654 12,035 SH   DFND 14 0 12,035 0
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CUSHING ENERGY INCOME COM SH BEN INT 23162T102 757 82,029 SH   DFND 14 0 82,029 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 923 77,874 SH   DFND 14 0 77,874 0
CUSHING RENAISSANCE FD COM 231647108 2,009 104,465 SH   DFND 14 0 104,465 0
CUSTOMERS BANCORP INC COM 23204G100 1,894 80,497 SH   DFND 15 0 80,497 0
CUTERA INC COM 232109108 128 3,945 SH   DFND 1,15 0 3,945 0
CUTERA INC COM 232109108 14,710 451,934 SH   DFND 15 0 451,934 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,122 733,003 SH   DFND 15 0 733,003 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 3,193 SH   DFND 12,15 0 3,193 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1,934 SH   DFND 14 0 1,934 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 895 61,800 SH   DFND 1 0 61,800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,152 562,565 SH   DFND 15 0 562,565 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4,273 3,400,000 PRN   DFND 1 0 3,400,000 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 126 100,000 PRN   DFND 6 0 100,000 0
CYTOKINETICS INC COM NEW 23282W605 7,396 750,829 SH   DFND 15 0 750,829 0
CYRUSONE INC COM 23283R100 2,752 43,407 SH   DFND 14 0 43,407 0
CYRUSONE INC COM 23283R100 114,088 1,799,501 SH   DFND 1 0 671,186 1,128,315
CYRUSONE INC COM 23283R100 361 5,695 SH   DFND 1,2 0 5,695 0
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CYRUSONE INC COM 23283R100 5,255 82,887 SH   DFND 15 0 62,771 20,116
CYTOSORBENTS CORP COM NEW 23283X206 2,862 221,897 SH   DFND 15 0 221,897 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,420 76,750 SH   DFND 1 0 23,550 53,200
CYTOMX THERAPEUTICS INC COM 23284F105 204 11,000 SH   DFND 1,3 0 11,000 0
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DMC GLOBAL INC COM 23291C103 997 24,440 SH   DFND 1 0 24,440 0
DMC GLOBAL INC COM 23291C103 379 9,300 SH   DFND 1,3 0 9,300 0
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 30 2,100 SH   DFND 1,3 0 2,100 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 124 8,743 SH   DFND 15 0 8,743 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 15,206 677,024 SH   DFND 1 0 677,024 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,115 138,703 SH   DFND 1,12 0 138,703 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 485 12,247 SH   DFND 1 0 12,247 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,607 40,601 SH   DFND 15 0 40,601 0
DDR CORP COM 23317H854 81 6,053 SH   DFND 12,15 0 6,053 0
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D R HORTON INC COM 23331A109 168 3,988 SH   DFND 12,15 0 3,988 0
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D R HORTON INC COM 23331A109 73,138 1,733,959 SH   DFND 15 0 1,706,897 27,062
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D R HORTON INC COM 23331A109 137 3,252 SH   DFND 11 0 3,252 0
DHI GROUP INC COM 23331S100 404 192,586 SH   DFND 15 0 192,586 0
DSP GROUP INC COM 23332B106 1,196 100,509 SH   DFND 15 0 100,509 0
DTE ENERGY CO COM 233331107 451 4,136 SH   DFND 12,15 0 4,136 0
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DTE ENERGY CO COM 233331107 349 3,200 SH   DFND 1,4 0 3,200 0
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DTE ENERGY CO COM 233331107 34 316 SH   DFND 1,15 0 316 0
DTE ENERGY CO COM 233331107 133,275 1,221,247 SH   DFND 15 0 1,221,247 0
DTE ENERGY CO COM 233331107 1,022 9,362 SH   DFND 5 0 0 9,362
DTE ENERGY CO COM 233331107 162 1,484 SH   DFND 11 0 1,484 0
DTE ENERGY CO UNIT 99/99/9999 233331883 14,264 275,800 SH   DFND 1 0 269,100 6,700
DTE ENERGY CO UNIT 99/99/9999 233331883 103 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 82 2,435 SH   DFND 12,15 0 2,435 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 15,849 395,537 SH   DFND 1 0 395,537 0
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DXC TECHNOLOGY CO COM 23355L106 539 5,764 SH   DFND 12,15 0 5,764 0
DXC TECHNOLOGY CO COM 23355L106 4,036 43,152 SH   DFND 14 0 43,152 0
DXC TECHNOLOGY CO COM 23355L106 18,411 196,869 SH   DFND 1 0 196,869 0
DXC TECHNOLOGY CO COM 23355L106 34 368 SH   DFND 1,15 0 368 0
DXC TECHNOLOGY CO COM 23355L106 73,057 781,196 SH   DFND 15 0 781,196 0
DXC TECHNOLOGY CO COM 23355L106 429 4,587 SH   DFND 5 0 0 4,587
DXC TECHNOLOGY CO COM 23355L106 85 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 223 2,385 SH   DFND 11 0 2,385 0
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DANA INCORPORATED COM 235825205 153 8,183 SH   DFND 14 0 8,183 0
DANA INCORPORATED COM 235825205 42,712 2,287,723 SH   DFND 1 0 2,287,723 0
DANA INCORPORATED COM 235825205 1,199 64,227 SH   DFND 15 0 64,227 0
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DANAHER CORP DEL COM 235851102 563 5,183 SH   DFND 12,15 0 5,183 0
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DANAHER CORP DEL COM 235851102 274,641 2,527,527 SH   DFND 15 0 2,527,527 0
DANAHER CORP DEL COM 235851102 2,963 27,268 SH   DFND 5 0 6,800 20,468
DANAHER CORP DEL COM 235851102 28 260 SH   DFND 5,6 0 260 0
DANAHER CORP DEL COM 235851102 578 5,316 SH   DFND 11 0 5,316 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14,143 541,670 SH   DFND 15 0 123,573 418,097
DARDEN RESTAURANTS INC COM 237194105 189 1,698 SH   DFND 12,15 0 1,698 0
DARDEN RESTAURANTS INC COM 237194105 175,148 1,575,211 SH   DFND 1 0 1,575,211 0
DARDEN RESTAURANTS INC COM 237194105 902 8,108 SH   DFND 1,9 0 8,108 0
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DARLING INGREDIENTS INC COM 237266101 1,549 80,200 SH   DFND 1 0 80,200 0
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DATAWATCH CORP COM NEW 237917208 135 11,600 SH   DFND 1 0 11,600 0
DATAWATCH CORP COM NEW 237917208 35 3,037 SH   DFND 15 0 3,037 0
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DEAN FOODS CO NEW COM NEW 242370203 57 8,071 SH   DFND 12,15 0 8,071 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,749 45,174 SH   DFND 15 0 45,174 0
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DEERE & CO COM 244199105 51,208 340,637 SH   DFND 15 0 340,637 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 17,642 181,650 SH   DFND 1 0 170,800 10,850
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DENBURY RES INC COM NEW 247916208 8,188 1,320,690 SH   DFND 1 0 687,390 633,300
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DEXCOM INC COM 252131107 162,115 1,133,355 SH   DFND 1 0 1,089,162 44,193
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DIAGEO P L C SPON ADR NEW 25243Q205 19,594 138,305 SH   DFND 14 0 138,305 0
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DIGITAL RLTY TR INC COM 253868103 145,777 1,296,022 SH   DFND 1 0 742,449 553,573
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DIME CMNTY BANCSHARES COM 253922108 357 20,000 SH   DFND 1,3 0 20,000 0
DIME CMNTY BANCSHARES COM 253922108 2,241 125,569 SH   DFND 15 0 125,569 0
DILLARDS INC CL A 254067101 120 1,578 SH   DFND 12,15 0 1,578 0
DILLARDS INC CL A 254067101 294 3,846 SH   DFND 14 0 3,846 0
DILLARDS INC CL A 254067101 1,031 13,500 SH   DFND 1 0 13,500 0
DILLARDS INC CL A 254067101 5,931 77,686 SH   DFND 15 0 77,686 0
DINE BRANDS GLOBAL INC COM 254423106 358 4,400 SH   DFND 1 0 0 4,400
DINE BRANDS GLOBAL INC COM 254423106 5,891 72,450 SH   DFND 15 0 59,338 13,112
DIODES INC COM 254543101 13,699 411,518 SH   DFND 15 0 411,518 0
DIPLOMAT PHARMACY INC COM 25456K101 17,863 920,281 SH   DFND 15 0 920,281 0
DISNEY WALT CO COM DISNEY 254687106 160,947 1,376,321 SH   DFND 2 0 1,376,321 0
DISNEY WALT CO COM DISNEY 254687106 8,275 70,765 SH   DFND 12,15 0 70,765 0
DISNEY WALT CO COM DISNEY 254687106 315 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 613 5,244 SH   DFND 14 0 5,244 0
DISNEY WALT CO COM DISNEY 254687106 31,251 267,239 SH   DFND 1 0 258,339 8,900
DISNEY WALT CO COM DISNEY 254687106 421 3,600 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,789 32,400 SH   DFND 1,4 0 32,400 0
DISNEY WALT CO COM DISNEY 254687106 30,956 264,713 SH   DFND 1,9 0 264,713 0
DISNEY WALT CO COM DISNEY 254687106 1,430 12,232 SH   DFND 1,15 0 12,232 0
DISNEY WALT CO COM DISNEY 254687106 257,969 2,205,993 SH   DFND 15 0 2,205,993 0
DISNEY WALT CO COM DISNEY 254687106 7,502 64,155 SH   DFND 5 0 16,247 47,908
DISNEY WALT CO COM DISNEY 254687106 353 3,019 SH   DFND 5,4 0 3,019 0
DISNEY WALT CO COM DISNEY 254687106 4,215 36,046 SH   DFND 5,6 0 4,333 31,713
DISNEY WALT CO COM DISNEY 254687106 1,473 12,594 SH   DFND 11 0 12,594 0
DISNEY WALT CO COM DISNEY 254687106 640 5,471 SH   DFND 11,2 0 5,471 0
DISNEY WALT CO COM DISNEY 254687106 3,021 25,833 SH   DFND 13 0 25,833 0
DISCOVER FINL SVCS COM 254709108 1,537 20,107 SH   DFND 12,15 0 20,107 0
DISCOVER FINL SVCS COM 254709108 5,868 76,754 SH   DFND 14 0 76,754 0
DISCOVER FINL SVCS COM 254709108 19,086 249,654 SH   DFND 1 0 244,804 4,850
DISCOVER FINL SVCS COM 254709108 1,238 16,200 SH   DFND 1,4 0 16,200 0
DISCOVER FINL SVCS COM 254709108 28 360 SH   DFND 1,15 0 360 0
DISCOVER FINL SVCS COM 254709108 95,009 1,242,765 SH   DFND 15 0 1,242,765 0
DISCOVER FINL SVCS COM 254709108 1,232 16,119 SH   DFND 5 0 0 16,119
DISCOVER FINL SVCS COM 254709108 158 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 2,504 32,748 SH   DFND 5,6 0 4,050 28,698
DISCOVER FINL SVCS COM 254709108 222 2,910 SH   DFND 11 0 2,910 0
DISCOVER FINL SVCS COM 254709108 1,070 13,993 SH   DFND 13 0 13,993 0
DISCOVERY INC COM SER A 25470F104 96 2,986 SH   DFND 12,15 0 2,986 0
DISCOVERY INC COM SER A 25470F104 3,166 98,939 SH   DFND 14 0 98,939 0
DISCOVERY INC COM SER A 25470F104 5,802 181,312 SH   DFND 1 0 181,312 0
DISCOVERY INC COM SER A 25470F104 11 329 SH   DFND 1,15 0 329 0
DISCOVERY INC COM SER A 25470F104 19,431 607,224 SH   DFND 15 0 607,224 0
DISCOVERY INC COM SER A 25470F104 507 15,857 SH   DFND 5 0 0 15,857
DISCOVERY INC COM SER A 25470F104 42 1,311 SH   DFND 11 0 1,311 0
DISCOVERY INC COM SER C 25470F302 147 4,965 SH   DFND 12,15 0 4,965 0
DISCOVERY INC COM SER C 25470F302 67 2,250 SH   DFND 14 0 2,250 0
DISCOVERY INC COM SER C 25470F302 11,771 397,940 SH   DFND 1 0 397,940 0
DISCOVERY INC COM SER C 25470F302 21 717 SH   DFND 1,15 0 717 0
DISCOVERY INC COM SER C 25470F302 29,738 1,005,355 SH   DFND 15 0 1,005,355 0
DISCOVERY INC COM SER C 25470F302 78 2,633 SH   DFND 11 0 2,633 0
DISH NETWORK CORP CL A 25470M109 109 3,059 SH   DFND 12,15 0 3,059 0
DISH NETWORK CORP CL A 25470M109 374 10,457 SH   DFND 14 0 10,457 0
DISH NETWORK CORP CL A 25470M109 26,741 747,782 SH   DFND 1 0 747,782 0
DISH NETWORK CORP CL A 25470M109 13,307 372,133 SH   DFND 1,9 0 372,133 0
DISH NETWORK CORP CL A 25470M109 34 939 SH   DFND 1,15 0 939 0
DISH NETWORK CORP CL A 25470M109 34,491 964,503 SH   DFND 15 0 964,503 0
DISH NETWORK CORP CL A 25470M109 390 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 73 2,051 SH   DFND 11 0 2,051 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 68,474 71,793,000 PRN   DFND 1 0 61,662,000 10,131,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 886 1,000,000 PRN   DFND 1 0 1,000,000 0
DITECH HLDG CORP COM 25501G105 105 24,583 SH   DFND 15 0 24,583 0
DR REDDYS LABS LTD ADR 256135203 22 647 SH   DFND 12,15 0 647 0
DR REDDYS LABS LTD ADR 256135203 252 7,287 SH   DFND 15 0 2,261 5,026
DOCUSIGN INC COM 256163106 444 8,439 SH   DFND 15 0 8,439 0
DOLBY LABORATORIES INC COM 25659T107 4,927 70,412 SH   DFND 15 0 70,412 0
DOLLAR GEN CORP NEW COM 256677105 371 3,393 SH   DFND 12,15 0 3,393 0
DOLLAR GEN CORP NEW COM 256677105 6,426 58,793 SH   DFND 14 0 58,793 0
DOLLAR GEN CORP NEW COM 256677105 181,330 1,659,010 SH   DFND 1 0 1,659,010 0
DOLLAR GEN CORP NEW COM 256677105 992 9,073 SH   DFND 1,2 0 9,073 0
DOLLAR GEN CORP NEW COM 256677105 24,881 227,639 SH   DFND 1,9 0 227,639 0
DOLLAR GEN CORP NEW COM 256677105 472 4,314 SH   DFND 1,3 0 4,314 0
DOLLAR GEN CORP NEW COM 256677105 36 328 SH   DFND 1,15 0 328 0
DOLLAR GEN CORP NEW COM 256677105 72,533 663,616 SH   DFND 15 0 652,713 10,903
DOLLAR GEN CORP NEW COM 256677105 776 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 240 2,200 SH   DFND 11 0 2,200 0
DOLLAR TREE INC COM 256746108 6,377 78,203 SH   DFND 12,15 0 78,203 0
DOLLAR TREE INC COM 256746108 424 5,204 SH   DFND 14 0 5,204 0
DOLLAR TREE INC COM 256746108 17,226 211,231 SH   DFND 1 0 211,231 0
DOLLAR TREE INC COM 256746108 37 454 SH   DFND 1,15 0 454 0
DOLLAR TREE INC COM 256746108 213,798 2,621,684 SH   DFND 15 0 2,621,684 0
DOLLAR TREE INC COM 256746108 432 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 171 2,094 SH   DFND 11 0 2,094 0
DOMINION ENERGY INC COM 25746U109 457 6,503 SH   DFND 2,15 0 6,503 0
DOMINION ENERGY INC COM 25746U109 778 11,070 SH   DFND 12,15 0 11,070 0
DOMINION ENERGY INC COM 25746U109 13,766 195,868 SH   DFND 14 0 195,868 0
DOMINION ENERGY INC COM 25746U109 542,795 7,723,317 SH   DFND 1 0 7,723,317 0
DOMINION ENERGY INC COM 25746U109 108 1,537 SH   DFND 1,2 0 1,537 0
DOMINION ENERGY INC COM 25746U109 2,956 42,065 SH   DFND 1,9 0 42,065 0
DOMINION ENERGY INC COM 25746U109 1,529 21,759 SH   DFND 1,3 0 21,759 0
DOMINION ENERGY INC COM 25746U109 12 174 SH   DFND 1,15 0 174 0
DOMINION ENERGY INC COM 25746U109 212,571 3,024,632 SH   DFND 15 0 3,024,632 0
DOMINION ENERGY INC COM 25746U109 1,778 25,301 SH   DFND 5 0 0 25,301
DOMINION ENERGY INC COM 25746U109 384 5,466 SH   DFND 11 0 5,466 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 50,843 1,074,900 SH   DFND 1 0 1,062,400 12,500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 136 2,884 SH   DFND 1,9 0 2,884 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 95 2,000 SH   DFND 6 0 2,000 0
DOMINOS PIZZA INC COM 25754A201 555 1,884 SH   DFND 12,15 0 1,884 0
DOMINOS PIZZA INC COM 25754A201 61,084 207,206 SH   DFND 1 0 207,206 0
DOMINOS PIZZA INC COM 25754A201 782 2,654 SH   DFND 1,3 0 2,654 0
DOMINOS PIZZA INC COM 25754A201 78,369 265,839 SH   DFND 15 0 265,839 0
DOMINOS PIZZA INC COM 25754A201 858 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 88 300 SH   DFND 11 0 300 0
DOMTAR CORP COM NEW 257559203 139 2,657 SH   DFND 12,15 0 2,657 0
DOMTAR CORP COM NEW 257559203 5,133 98,387 SH   DFND 14 0 98,387 0
DOMTAR CORP COM NEW 257559203 8,785 168,401 SH   DFND 1 0 168,401 0
DOMTAR CORP COM NEW 257559203 1,379 26,438 SH   DFND 1,5 0 26,438 0
DOMTAR CORP COM NEW 257559203 7,985 153,066 SH   DFND 15 0 153,066 0
DOMTAR CORP COM NEW 257559203 4,001 76,699 SH   DFND 5 0 19,722 56,977
DOMTAR CORP COM NEW 257559203 1,649 31,599 SH   DFND 5,9 0 31,599 0
DOMTAR CORP COM NEW 257559203 78 1,504 SH   DFND 5,11 0 1,504 0
DOMTAR CORP COM NEW 257559203 547 10,490 SH   DFND 5,6 0 1,277 9,213
DOMTAR CORP COM NEW 257559203 770 14,757 SH   DFND 5,7 0 0 14,757
DONALDSON INC COM 257651109 76 1,304 SH   DFND 12,15 0 1,304 0
DONALDSON INC COM 257651109 1,874 32,167 SH   DFND 14 0 32,167 0
DONALDSON INC COM 257651109 30,113 516,875 SH   DFND 15 0 516,875 0
DONEGAL GROUP INC CL A 257701201 322 22,656 SH   DFND 15 0 22,656 0
DONNELLEY R R & SONS CO COM 257867200 46 8,434 SH   DFND 12,15 0 8,434 0
DONNELLEY R R & SONS CO COM 257867200 1,159 214,710 SH   DFND 15 0 214,710 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,349 131,093 SH   DFND 15 0 131,093 0
DORMAN PRODUCTS INC COM 258278100 767 9,973 SH   DFND 14 0 9,973 0
DORMAN PRODUCTS INC COM 258278100 3,478 45,219 SH   DFND 15 0 45,219 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,758 87,012 SH   DFND 14 0 87,012 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 19,744 977,440 SH   DFND 15 0 977,440 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,841 89,501 SH   DFND 15 0 89,501 0
DOUGLAS EMMETT INC COM 25960P109 65 1,735 SH   DFND 12,15 0 1,735 0
DOUGLAS EMMETT INC COM 25960P109 271 7,185 SH   DFND 14 0 7,185 0
DOUGLAS EMMETT INC COM 25960P109 247 6,557 SH   DFND 1,15 0 6,557 0
DOUGLAS EMMETT INC COM 25960P109 25,360 672,327 SH   DFND 15 0 669,051 3,276
DOUGLAS DYNAMICS INC COM 25960R105 3,100 70,614 SH   DFND 15 0 70,614 0
DOVER CORP COM 260003108 199 2,247 SH   DFND 12,15 0 2,247 0
DOVER CORP COM 260003108 20,623 232,948 SH   DFND 14 0 232,948 0
DOVER CORP COM 260003108 17,454 197,156 SH   DFND 1 0 197,156 0
DOVER CORP COM 260003108 29 324 SH   DFND 1,15 0 324 0
DOVER CORP COM 260003108 43,654 493,093 SH   DFND 15 0 493,093 0
DOVER CORP COM 260003108 435 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108 117 1,324 SH   DFND 11 0 1,324 0
DOWDUPONT INC COM 26078J100 1,348 20,957 SH   DFND 12,15 0 20,957 0
DOWDUPONT INC COM 26078J100 3,222 50,103 SH   DFND 4 0 50,103 0
DOWDUPONT INC COM 26078J100 1,861 28,934 SH   DFND 14 0 28,934 0
DOWDUPONT INC COM 26078J100 26,340 409,573 SH   DFND 1 0 400,423 9,150
DOWDUPONT INC COM 26078J100 2,064 32,100 SH   DFND 1,4 0 32,100 0
DOWDUPONT INC COM 26078J100 59 910 SH   DFND 1,15 0 910 0
DOWDUPONT INC COM 26078J100 75,204 1,169,399 SH   DFND 15 0 1,169,399 0
DOWDUPONT INC COM 26078J100 4,663 72,511 SH   DFND 5 0 0 72,511
DOWDUPONT INC COM 26078J100 41 640 SH   DFND 5,6 0 640 0
DOWDUPONT INC COM 26078J100 1,258 19,556 SH   DFND 11 0 19,556 0
DPW HLDGS INC COM 26140E105 7 15,669 SH   DFND 15 0 15,669 0
DREYFUS STRATEGIC MUNS INC COM 261932107 521 69,410 SH   DFND 14 0 69,410 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,483 771,156 SH   DFND 15 0 771,156 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 713 97,200 SH   DFND 14 0 97,200 0
DRIL-QUIP INC COM 262037104 8,358 159,963 SH   DFND 1 0 159,963 0
DRIL-QUIP INC COM 262037104 12,725 243,539 SH   DFND 1,2 0 243,539 0
DRIL-QUIP INC COM 262037104 4,894 93,659 SH   DFND 15 0 93,659 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,156 254,143 SH   DFND 14 0 254,143 0
DRIVE SHACK INC COM 262077100 2,885 484,062 SH   DFND 15 0 484,062 0
DUCOMMUN INC DEL COM 264147109 2,471 60,500 SH   DFND 15 0 60,500 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,672 318,533 SH   DFND 15 0 318,533 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 253 17,426 SH   DFND 14 0 17,426 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,991 327,950 SH   DFND 14 0 327,950 0
DUKE REALTY CORP COM NEW 264411505 135 4,747 SH   DFND 12,15 0 4,747 0
DUKE REALTY CORP COM NEW 264411505 115,950 4,087,080 SH   DFND 1 0 2,251,236 1,835,844
DUKE REALTY CORP COM NEW 264411505 1,417 49,964 SH   DFND 1,2 0 49,964 0
DUKE REALTY CORP COM NEW 264411505 237 8,338 SH   DFND 1,12 0 8,338 0
DUKE REALTY CORP COM NEW 264411505 45 1,587 SH   DFND 1,9 0 1,587 0
DUKE REALTY CORP COM NEW 264411505 6,484 228,549 SH   DFND 1,3 0 228,549 0
DUKE REALTY CORP COM NEW 264411505 341 12,023 SH   DFND 1,15 0 12,023 0
DUKE REALTY CORP COM NEW 264411505 320 11,284 SH   DFND 1,13 0 11,284 0
DUKE REALTY CORP COM NEW 264411505 113,860 4,013,406 SH   DFND 15 0 4,006,518 6,888
DUKE REALTY CORP COM NEW 264411505 91 3,191 SH   DFND 11 0 3,191 0
DUKE ENERGY CORP NEW COM NEW 26441C204 450 5,627 SH   DFND 2,15 0 5,627 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,635 20,429 SH   DFND 12,15 0 20,429 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,131 89,113 SH   DFND 14 0 89,113 0
DUKE ENERGY CORP NEW COM NEW 26441C204 362,107 4,525,211 SH   DFND 1 0 4,524,611 600
DUKE ENERGY CORP NEW COM NEW 26441C204 968 12,100 SH   DFND 1,4 0 12,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,993 24,910 SH   DFND 1,9 0 24,910 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,053 13,156 SH   DFND 1,3 0 13,156 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 381 SH   DFND 1,15 0 381 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240,321 3,003,259 SH   DFND 15 0 3,003,259 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,919 23,978 SH   DFND 5 0 0 23,978
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   DFND 5,6 0 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 480 5,997 SH   DFND 11 0 5,997 0
DULUTH HLDGS INC COM CL B 26443V101 526 16,727 SH   DFND 15 0 16,727 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 58 404 SH   DFND 12,15 0 404 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 718 5,040 SH   DFND 14 0 5,040 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 87,470 613,784 SH   DFND 1 0 613,784 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19,913 139,729 SH   DFND 15 0 139,729 0
DUNKIN BRANDS GROUP INC COM 265504100 1,649 22,365 SH   DFND 14 0 22,365 0
DUNKIN BRANDS GROUP INC COM 265504100 58,593 794,810 SH   DFND 1 0 784,508 10,302
DUNKIN BRANDS GROUP INC COM 265504100 12,990 176,202 SH   DFND 1,9 0 176,202 0
DUNKIN BRANDS GROUP INC COM 265504100 5,470 74,200 SH   DFND 15 0 74,200 0
DURECT CORP COM 266605104 48 44,049 SH   DFND 15 0 44,049 0
DYCOM INDS INC COM 267475101 2,527 29,869 SH   DFND 14 0 29,869 0
DYCOM INDS INC COM 267475101 11,788 139,341 SH   DFND 1 0 139,341 0
DYCOM INDS INC COM 267475101 959 11,339 SH   DFND 1,11 0 11,339 0
DYCOM INDS INC COM 267475101 9,516 112,483 SH   DFND 15 0 112,483 0
DYCOM INDS INC COM 267475101 4,234 50,052 SH   DFND 6 0 50,052 0
DYCOM INDS INC COM 267475101 616 7,284 SH   DFND 6,2 0 7,284 0
DYCOM INDS INC COM 267475101 612 7,232 SH   DFND 6,9 0 7,232 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13,309 12,000,000 PRN   DFND 1 0 11,333,000 667,000
DYNEX CAP INC COM NEW 26817Q506 16,525 2,590,155 SH   DFND 15 0 2,590,155 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 304 26,787 SH   DFND 15 0 0 26,787
E L F BEAUTY INC COM 26856L103 154 12,129 SH   DFND 15 0 12,129 0
EL POLLO LOCO HLDGS INC COM 268603107 1,842 146,805 SH   DFND 15 0 146,805 0
EMC INS GROUP INC COM 268664109 316 12,791 SH   DFND 15 0 12,791 0
ENI S P A SPONSORED ADR 26874R108 2,332 61,913 SH   DFND 15 0 61,913 0
EOG RES INC COM 26875P101 19,584 153,517 SH   DFND 2 0 153,517 0
EOG RES INC COM 26875P101 638 5,004 SH   DFND 12,15 0 5,004 0
EOG RES INC COM 26875P101 3,244 25,432 SH   DFND 14 0 25,432 0
EOG RES INC COM 26875P101 22,440 175,906 SH   DFND 1 0 175,906 0
EOG RES INC COM 26875P101 13,599 106,597 SH   DFND 1,2 0 106,597 0
EOG RES INC COM 26875P101 3,215 25,203 SH   DFND 1,9 0 25,203 0
EOG RES INC COM 26875P101 20 154 SH   DFND 1,15 0 154 0
EOG RES INC COM 26875P101 66,922 524,589 SH   DFND 15 0 524,589 0
EOG RES INC COM 26875P101 2,596 20,353 SH   DFND 5 0 0 20,353
EOG RES INC COM 26875P101 89 695 SH   DFND 5,4 0 695 0
EOG RES INC COM 26875P101 1,860 14,582 SH   DFND 5,6 0 1,682 12,900
EOG RES INC COM 26875P101 625 4,896 SH   DFND 11 0 4,896 0
EOG RES INC COM 26875P101 761 5,962 SH   DFND 13 0 5,962 0
EP ENERGY CORP CL A 268785102 902 385,288 SH   DFND 15 0 385,288 0
EQT CORP COM 26884L109 106 2,400 SH   DFND 12,15 0 2,400 0
EQT CORP COM 26884L109 1,210 27,358 SH   DFND 14 0 27,358 0
EQT CORP COM 26884L109 16,193 366,120 SH   DFND 1 0 366,120 0
EQT CORP COM 26884L109 3 70 SH   DFND 1,15 0 70 0
EQT CORP COM 26884L109 42,833 968,408 SH   DFND 15 0 968,408 0
EQT CORP COM 26884L109 104 2,343 SH   DFND 11 0 2,343 0
EPR PPTYS COM SH BEN INT 26884U109 62 901 SH   DFND 12,15 0 901 0
EPR PPTYS COM SH BEN INT 26884U109 1,168 17,076 SH   DFND 14 0 17,076 0
EPR PPTYS COM SH BEN INT 26884U109 2,894 42,300 SH   DFND 1 0 42,300 0
EPR PPTYS COM SH BEN INT 26884U109 406 5,933 SH   DFND 1,15 0 5,933 0
EPR PPTYS COM SH BEN INT 26884U109 33,735 493,131 SH   DFND 15 0 493,131 0
EPR PPTYS COM SH BEN INT 26884U109 3,201 46,797 SH   DFND 5 0 5,766 41,031
EPR PPTYS COM SH BEN INT 26884U109 1,998 29,205 SH   DFND 5,9 0 29,205 0
EPR PPTYS COM SH BEN INT 26884U109 713 10,419 SH   DFND 5,6 0 1,103 9,316
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,512 85,496 SH   DFND 14 0 85,496 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 214 4,046 SH   DFND 1 0 4,046 0
ERA GROUP INC COM 26885G109 1,256 101,685 SH   DFND 15 0 101,685 0
EAGLE BANCORP INC MD COM 268948106 3,435 67,880 SH   DFND 15 0 67,880 0
E TRADE FINANCIAL CORP COM NEW 269246401 171 3,273 SH   DFND 12,15 0 3,273 0
E TRADE FINANCIAL CORP COM NEW 269246401 769 14,674 SH   DFND 14 0 14,674 0
E TRADE FINANCIAL CORP COM NEW 269246401 189,059 3,608,692 SH   DFND 1 0 3,560,784 47,908
E TRADE FINANCIAL CORP COM NEW 269246401 613 11,700 SH   DFND 1,4 0 11,700 0
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E TRADE FINANCIAL CORP COM NEW 269246401 4 68 SH   DFND 1,15 0 68 0
E TRADE FINANCIAL CORP COM NEW 269246401 71,972 1,373,773 SH   DFND 15 0 1,351,912 21,861
E TRADE FINANCIAL CORP COM NEW 269246401 750 14,310 SH   DFND 5 0 0 14,310
E TRADE FINANCIAL CORP COM NEW 269246401 72 1,377 SH   DFND 5,4 0 1,377 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,463 27,916 SH   DFND 5,6 0 3,450 24,466
E TRADE FINANCIAL CORP COM NEW 269246401 115 2,200 SH   DFND 11 0 2,200 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,271 119,698 SH   DFND 6 0 119,698 0
E TRADE FINANCIAL CORP COM NEW 269246401 898 17,141 SH   DFND 6,2 0 17,141 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,025 19,557 SH   DFND 13 0 19,557 0
EAGLE MATERIALS INC COM 26969P108 1,707 20,024 SH   DFND 14 0 20,024 0
EAGLE MATERIALS INC COM 26969P108 15,081 176,926 SH   DFND 1 0 176,926 0
EAGLE MATERIALS INC COM 26969P108 524 6,149 SH   DFND 1,2 0 6,149 0
EAGLE MATERIALS INC COM 26969P108 836 9,806 SH   DFND 1,11 0 9,806 0
EAGLE MATERIALS INC COM 26969P108 5,737 67,309 SH   DFND 15 0 67,309 0
EAGLE MATERIALS INC COM 26969P108 3,989 46,793 SH   DFND 6 0 46,793 0
EAGLE MATERIALS INC COM 26969P108 582 6,823 SH   DFND 6,2 0 6,823 0
EAGLE MATERIALS INC COM 26969P108 520 6,105 SH   DFND 6,9 0 6,105 0
EAGLE PHARMACEUTICALS INC COM 269796108 10,057 145,054 SH   DFND 1 0 98,886 46,168
EAGLE PHARMACEUTICALS INC COM 269796108 28,079 405,010 SH   DFND 15 0 405,010 0
EAST WEST BANCORP INC COM 27579R104 99 1,633 SH   DFND 12,15 0 1,633 0
EAST WEST BANCORP INC COM 27579R104 3,403 56,364 SH   DFND 14 0 56,364 0
EAST WEST BANCORP INC COM 27579R104 17,440 288,891 SH   DFND 15 0 288,891 0
EAST WEST BANCORP INC COM 27579R104 78 1,300 SH   DFND 11 0 1,300 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,345 6,000,000 PRN   DFND 1 0 5,500,000 500,000
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EDISON INTL COM 281020107 115,628 1,708,447 SH   DFND 15 0 1,708,447 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 100,865 579,353 SH   DFND 15 0 579,353 0
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EGAIN CORP COM NEW 28225C806 209 25,823 SH   DFND 15 0 25,823 0
EHEALTH INC COM 28238P109 3,747 132,601 SH   DFND 15 0 132,601 0
8X8 INC NEW COM 282914100 7,927 373,039 SH   DFND 15 0 373,039 0
EL PASO ELEC CO COM NEW 283677854 1,569 27,430 SH   DFND 1 0 11,130 16,300
EL PASO ELEC CO COM NEW 283677854 137 2,400 SH   DFND 1,3 0 2,400 0
EL PASO ELEC CO COM NEW 283677854 21,273 371,908 SH   DFND 15 0 371,908 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 50,861 1,114,311 SH   DFND 1 0 972,899 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 68 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,857 941,722 SH   DFND 1 0 893,085 48,637
ELANCO ANIMAL HEALTH INC COM 28414H103 381 10,924 SH   DFND 1,2 0 10,924 0
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ELDORADO RESORTS INC COM 28470R102 21,232 436,878 SH   DFND 15 0 436,878 0
ELDORADO GOLD CORP NEW COM 284902103 34 38,226 SH   DFND 2,15 0 38,226 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,623 8,750,000 PRN   DFND 1 0 8,000,000 750,000
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EMBRAER S A SP ADR REP 4 COM 29082A107 236 12,032 SH   DFND 15 0 1,370 10,662
EMCORE CORP COM NEW 290846203 288 60,625 SH   DFND 15 0 60,625 0
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EMCOR GROUP INC COM 29084Q100 9,826 130,818 SH   DFND 15 0 130,818 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 70,059 1,064,235 SH   DFND 15 0 1,064,235 0
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EMERSON ELEC CO COM 291011104 16,884 220,478 SH   DFND 2 0 220,478 0
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EMERSON ELEC CO COM 291011104 430,559 5,622,349 SH   DFND 1 0 5,562,759 59,590
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EMERSON ELEC CO COM 291011104 88,419 1,154,599 SH   DFND 15 0 1,154,599 0
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EMPIRE ST RLTY TR INC CL A 292104106 610 36,744 SH   DFND 14 0 36,744 0
EMPIRE ST RLTY TR INC CL A 292104106 69,471 4,182,497 SH   DFND 1 0 2,033,478 2,149,019
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EMPLOYERS HOLDINGS INC COM 292218104 15,159 334,634 SH   DFND 15 0 334,634 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 769 37,046 SH   DFND 14 0 37,046 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 70 4,146 SH   DFND 1 0 4,146 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,840 109,241 SH   DFND 15 0 109,241 0
ENCANA CORP COM 292505104 2,651 202,208 SH   DFND 2 0 202,208 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 3,662 42,850 SH   DFND 1 0 42,850 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 322 3,765 SH   DFND 1,15 0 3,765 0
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ENCORE CAP GROUP INC COM 292554102 26,280 733,047 SH   DFND 2 0 733,047 0
ENCORE CAP GROUP INC COM 292554102 11 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 34,388 959,223 SH   DFND 1,2 0 959,223 0
ENCORE CAP GROUP INC COM 292554102 2,759 76,952 SH   DFND 15 0 76,952 0
ENCORE WIRE CORP COM 292562105 228 4,554 SH   DFND 1,15 0 4,554 0
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ENDAVA PLC ADS 29260V105 713 25,000 SH   DFND 1,11 0 25,000 0
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ENCOMPASS HEALTH CORP COM 29261A100 118,485 1,520,014 SH   DFND 1 0 1,508,506 11,508
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ENCOMPASS HEALTH CORP COM 29261A100 11,023 141,415 SH   DFND 15 0 141,415 0
ENCOMPASS HEALTH CORP COM 29261A100 16,114 206,728 SH   DFND 5 0 88,351 118,377
ENCOMPASS HEALTH CORP COM 29261A100 5,252 67,374 SH   DFND 5,9 0 67,374 0
ENCOMPASS HEALTH CORP COM 29261A100 87 1,118 SH   DFND 5,11 0 1,118 0
ENCOMPASS HEALTH CORP COM 29261A100 1,392 17,863 SH   DFND 5,6 0 2,315 15,548
ENCOMPASS HEALTH CORP COM 29261A100 186 2,387 SH   DFND 5,7 0 0 2,387
ENCOMPASS HEALTH CORP COM 29261A100 246 3,159 SH   DFND 6 0 3,159 0
ENCOMPASS HEALTH CORP COM 29261A100 1,080 13,857 SH   DFND 13 0 13,857 0
ENERGEN CORP COM 29265N108 123 1,429 SH   DFND 12,15 0 1,429 0
ENERGEN CORP COM 29265N108 243 2,820 SH   DFND 14 0 2,820 0
ENERGEN CORP COM 29265N108 9,081 105,387 SH   DFND 15 0 105,387 0
ENDOLOGIX INC COM 29266S106 112 58,556 SH   DFND 15 0 58,556 0
ENERGY FUELS INC COM NEW 292671708 120 36,638 SH   DFND 15 0 36,638 0
ENDOCYTE INC COM 29269A102 3,283 184,830 SH   DFND 1 0 116,330 68,500
ENDOCYTE INC COM 29269A102 472 26,600 SH   DFND 1,3 0 26,600 0
ENDOCYTE INC COM 29269A102 20,230 1,139,051 SH   DFND 15 0 1,139,051 0
ENERGY RECOVERY INC COM 29270J100 5,828 651,136 SH   DFND 15 0 651,136 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 2,500 SH   DFND 1,3 0 2,500 0
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ENERGOUS CORP COM 29272C103 314 31,034 SH   DFND 15 0 31,034 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,774 166,657 SH   DFND 15 0 166,657 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40 2,303 SH   DFND 14 0 2,303 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 774 44,413 SH   DFND 15 0 44,413 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 522 67,591 SH   DFND 14 0 67,591 0
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ENERSYS COM 29275Y102 72 831 SH   DFND 12,15 0 831 0
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ENERSYS COM 29275Y102 791 9,078 SH   DFND 6,2 0 9,078 0
ENERSYS COM 29275Y102 554 6,362 SH   DFND 6,9 0 6,362 0
ENERPLUS CORP COM 292766102 696 56,376 SH   DFND 2,15 0 56,376 0
ENERPLUS CORP COM 292766102 12 987 SH   DFND 12,15 0 987 0
ENERPLUS CORP COM 292766102 128 10,383 SH   DFND 1 0 10,383 0
ENERPLUS CORP COM 292766102 442 35,791 SH   DFND 15 0 35,791 0
ENERPLUS CORP COM 292766102 1,620 131,269 SH   DFND 5 0 0 131,269
ENERPLUS CORP COM 292766102 450 36,498 SH   DFND 5,9 0 36,498 0
ENEL CHILE S A SPONSORED ADR 29278D105 575 114,814 SH   DFND 14 0 114,814 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,659 119,466 SH   DFND 14 0 119,466 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,819 81,723 SH   DFND 1 0 81,723 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,657 299,078 SH   DFND 15 0 299,078 0
ENGILITY HLDGS INC NEW COM 29286C107 7,158 198,891 SH   DFND 15 0 198,891 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196 11,897 SH   DFND 1,11 0 11,897 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH   DFND 15 0 48 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 545 29,239 SH   DFND 1 0 29,239 0
ENNIS INC COM 293389102 2,675 130,790 SH   DFND 1 0 69,790 61,000
ENNIS INC COM 293389102 558 27,300 SH   DFND 1,3 0 27,300 0
ENNIS INC COM 293389102 1,281 62,632 SH   DFND 15 0 62,632 0
ENPHASE ENERGY INC COM 29355A107 1,013 208,910 SH   DFND 1 0 208,910 0
ENPHASE ENERGY INC COM 29355A107 239 49,300 SH   DFND 1,3 0 49,300 0
ENPHASE ENERGY INC COM 29355A107 24,236 4,997,199 SH   DFND 15 0 2,106,999 2,890,200
ENPRO INDS INC COM 29355X107 8,221 112,718 SH   DFND 1 0 74,973 37,745
ENPRO INDS INC COM 29355X107 373 5,109 SH   DFND 1,15 0 5,109 0
ENPRO INDS INC COM 29355X107 5,282 72,420 SH   DFND 15 0 72,420 0
ENOVA INTL INC COM 29357K103 75 2,596 SH   DFND 12,15 0 2,596 0
ENOVA INTL INC COM 29357K103 8,048 279,450 SH   DFND 15 0 279,450 0
ENSIGN GROUP INC COM 29358P101 90 2,365 SH   DFND 12,15 0 2,365 0
ENSIGN GROUP INC COM 29358P101 28,270 745,515 SH   DFND 15 0 745,515 0
ENSERVCO CORP COM 29358Y102 9 11,552 SH   DFND 15 0 11,552 0
ENSYNC INC COM 29359T102 3 10,538 SH   DFND 15 0 10,538 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 37,636 37,800,000 PRN   DFND 1 0 32,750,000 5,050,000
ENTEGRIS INC COM 29362U104 32,864 1,135,197 SH   DFND 1 0 1,040,703 94,494
ENTEGRIS INC COM 29362U104 285 9,846 SH   DFND 1,3 0 9,846 0
ENTEGRIS INC COM 29362U104 17,060 589,307 SH   DFND 15 0 589,307 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 807 102,185 SH   DFND 15 0 102,185 0
ENTERGY CORP NEW COM 29364G103 452 5,575 SH   DFND 2,15 0 5,575 0
ENTERGY CORP NEW COM 29364G103 500 6,163 SH   DFND 12,15 0 6,163 0
ENTERGY CORP NEW COM 29364G103 1,765 21,752 SH   DFND 14 0 21,752 0
ENTERGY CORP NEW COM 29364G103 530,094 6,533,888 SH   DFND 1 0 6,529,338 4,550
ENTERGY CORP NEW COM 29364G103 91 1,116 SH   DFND 1,2 0 1,116 0
ENTERGY CORP NEW COM 29364G103 1,176 14,500 SH   DFND 1,4 0 14,500 0
ENTERGY CORP NEW COM 29364G103 3,165 39,012 SH   DFND 1,9 0 39,012 0
ENTERGY CORP NEW COM 29364G103 1,636 20,161 SH   DFND 1,3 0 20,161 0
ENTERGY CORP NEW COM 29364G103 28 347 SH   DFND 1,15 0 347 0
ENTERGY CORP NEW COM 29364G103 1,340 16,521 SH   DFND 1,5 0 16,521 0
ENTERGY CORP NEW COM 29364G103 180,551 2,225,451 SH   DFND 15 0 2,225,451 0
ENTERGY CORP NEW COM 29364G103 2,535 31,250 SH   DFND 5 0 11,400 19,850
ENTERGY CORP NEW COM 29364G103 100 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 162 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 2,190 26,998 SH   DFND 5,6 0 3,398 23,600
ENTERGY CORP NEW COM 29364G103 714 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 123 1,511 SH   DFND 11 0 1,511 0
ENTERGY CORP NEW COM 29364G103 227 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 847 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 80 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,758 51,984 SH   DFND 15 0 51,984 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,620 195,606 SH   DFND 14 0 195,606 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,732 60,293 SH   DFND 1 0 60,293 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,599 125,263 SH   DFND 15 0 83,426 41,837
ENTRAVISION COMMUNICATIONS C CL A 29382R107 403 82,221 SH   DFND 15 0 82,221 0
ENVESTNET INC COM 29404K106 4,638 76,102 SH   DFND 15 0 56,624 19,478
ENZO BIOCHEM INC COM 294100102 46 11,253 SH   DFND 15 0 11,253 0
EPAM SYS INC COM 29414B104 312 2,268 SH   DFND 14 0 2,268 0
EPAM SYS INC COM 29414B104 111,191 807,485 SH   DFND 1 0 765,539 41,946
EPAM SYS INC COM 29414B104 29 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 5,792 42,064 SH   DFND 15 0 42,064 0
ENVISION HEALTHCARE CORP COM 29414D100 172 3,752 SH   DFND 12,15 0 3,752 0
ENVISION HEALTHCARE CORP COM 29414D100 871 19,039 SH   DFND 14 0 19,039 0
ENVISION HEALTHCARE CORP COM 29414D100 17,054 372,927 SH   DFND 1 0 372,927 0
ENVISION HEALTHCARE CORP COM 29414D100 74,963 1,639,261 SH   DFND 15 0 1,639,261 0
EPLUS INC COM 294268107 1,033 11,144 SH   DFND 14 0 11,144 0
EPLUS INC COM 294268107 295 3,185 SH   DFND 1,15 0 3,185 0
EPLUS INC COM 294268107 16,624 179,334 SH   DFND 15 0 179,334 0
EQUIFAX INC COM 294429105 127 976 SH   DFND 12,15 0 976 0
EQUIFAX INC COM 294429105 160 1,222 SH   DFND 14 0 1,222 0
EQUIFAX INC COM 294429105 52,665 403,344 SH   DFND 1 0 403,344 0
EQUIFAX INC COM 294429105 460 3,522 SH   DFND 1,3 0 3,522 0
EQUIFAX INC COM 294429105 37 281 SH   DFND 1,15 0 281 0
EQUIFAX INC COM 294429105 36,965 283,108 SH   DFND 15 0 283,108 0
EQUIFAX INC COM 294429105 407 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 132 1,010 SH   DFND 11 0 1,010 0
EQUINIX INC COM PAR $0.001 29444U700 107,054 247,301 SH   DFND 2 0 247,301 0
EQUINIX INC COM PAR $0.001 29444U700 171 394 SH   DFND 12,15 0 394 0
EQUINIX INC COM PAR $0.001 29444U700 3,199 7,389 SH   DFND 14 0 7,389 0
EQUINIX INC COM PAR $0.001 29444U700 561,207 1,296,420 SH   DFND 1 0 544,855 751,565
EQUINIX INC COM PAR $0.001 29444U700 2,535 5,856 SH   DFND 1,2 0 5,856 0
EQUINIX INC COM PAR $0.001 29444U700 429 992 SH   DFND 1,12 0 992 0
EQUINIX INC COM PAR $0.001 29444U700 214 495 SH   DFND 1,9 0 495 0
EQUINIX INC COM PAR $0.001 29444U700 19,959 46,107 SH   DFND 1,3 0 46,107 0
EQUINIX INC COM PAR $0.001 29444U700 601 1,388 SH   DFND 1,15 0 1,388 0
EQUINIX INC COM PAR $0.001 29444U700 573 1,323 SH   DFND 1,13 0 1,323 0
EQUINIX INC COM PAR $0.001 29444U700 72,711 167,966 SH   DFND 15 0 163,627 4,339
EQUINIX INC COM PAR $0.001 29444U700 310 716 SH   DFND 11 0 716 0
EQUINIX INC COM PAR $0.001 29444U700 471 1,089 SH   DFND 11,2 0 1,089 0
EQUINOR ASA SPONSORED ADR 29446M102 563 19,978 SH   DFND 15 0 19,978 0
EQUITY BANCSHARES INC COM CL A 29460X109 384 9,780 SH   DFND 15 0 9,780 0
EQUITY COMWLTH COM SH BEN INT 294628102 69 2,140 SH   DFND 12,15 0 2,140 0
EQUITY COMWLTH COM SH BEN INT 294628102 72 2,243 SH   DFND 1,15 0 2,243 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,038 63,524 SH   DFND 15 0 61,182 2,342
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 638 SH   DFND 12,15 0 638 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 582 6,030 SH   DFND 14 0 6,030 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132,395 1,372,681 SH   DFND 1 0 599,461 773,220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,288 13,359 SH   DFND 1,2 0 13,359 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 2,279 SH   DFND 1,12 0 2,279 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 1,900 SH   DFND 1,9 0 1,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,657 69,021 SH   DFND 1,3 0 69,021 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 270 2,795 SH   DFND 1,15 0 2,795 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 291 3,020 SH   DFND 1,13 0 3,020 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,166 22,457 SH   DFND 15 0 20,739 1,718
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,619 182,670 SH   DFND 5 0 42,127 140,543
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,315 75,840 SH   DFND 5,9 0 75,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 202 2,097 SH   DFND 5,11 0 2,097 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,359 34,831 SH   DFND 5,6 0 14,420 20,411
EQUITY LIFESTYLE PPTYS INC COM 29472R108 379 3,926 SH   DFND 6 0 3,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,450 15,031 SH   DFND 13 0 15,031 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 414 6,241 SH   DFND 12,15 0 6,241 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,191 17,972 SH   DFND 14 0 17,972 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 318,596 4,808,263 SH   DFND 1 0 2,304,286 2,503,977
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,898 58,832 SH   DFND 1,2 0 58,832 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 664 10,022 SH   DFND 1,12 0 10,022 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,941 270,770 SH   DFND 1,3 0 270,770 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 794 11,982 SH   DFND 1,15 0 11,982 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 884 13,334 SH   DFND 1,13 0 13,334 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 121,378 1,831,851 SH   DFND 15 0 1,824,750 7,101
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,801 57,370 SH   DFND 5 0 52,836 4,534
EQUITY RESIDENTIAL SH BEN INT 29476L107 352 5,307 SH   DFND 5,6 0 604 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3,118 SH   DFND 11 0 3,118 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 451 51,279 SH   DFND 15 0 51,279 0
ERIE INDTY CO CL A 29530P102 12,366 96,966 SH   DFND 15 0 96,966 0
ESCO TECHNOLOGIES INC COM 296315104 3,593 52,796 SH   DFND 15 0 52,796 0
ESSENDANT INC COM 296689102 4,330 337,721 SH   DFND 15 0 337,721 0
ESSEX PPTY TR INC COM 297178105 175 708 SH   DFND 12,15 0 708 0
ESSEX PPTY TR INC COM 297178105 3,992 16,180 SH   DFND 14 0 16,180 0
ESSEX PPTY TR INC COM 297178105 214,628 869,959 SH   DFND 1 0 467,508 402,451
ESSEX PPTY TR INC COM 297178105 2,397 9,716 SH   DFND 1,2 0 9,716 0
ESSEX PPTY TR INC COM 297178105 409 1,659 SH   DFND 1,12 0 1,659 0
ESSEX PPTY TR INC COM 297178105 258 1,044 SH   DFND 1,9 0 1,044 0
ESSEX PPTY TR INC COM 297178105 11,138 45,145 SH   DFND 1,3 0 45,145 0
ESSEX PPTY TR INC COM 297178105 642 2,603 SH   DFND 1,15 0 2,603 0
ESSEX PPTY TR INC COM 297178105 543 2,199 SH   DFND 1,13 0 2,199 0
ESSEX PPTY TR INC COM 297178105 113,999 462,076 SH   DFND 15 0 460,803 1,273
ESSEX PPTY TR INC COM 297178105 3,586 14,537 SH   DFND 5 0 14,237 300
ESSEX PPTY TR INC COM 297178105 609 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 148 600 SH   DFND 11 0 600 0
ESSEX PPTY TR INC COM 297178105 362 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 65 720 SH   DFND 12,15 0 720 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 47 522 SH   DFND 14 0 522 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,647 106,069 SH   DFND 15 0 106,069 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,125 54,220 SH   DFND 14 0 54,220 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,601 462,700 SH   DFND 1 0 462,700 0
ETHAN ALLEN INTERIORS INC COM 297602104 129 6,235 SH   DFND 1,15 0 6,235 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,777 133,852 SH   DFND 15 0 79,277 54,575
ETSY INC COM 29786A106 1,606 31,260 SH   DFND 1 0 31,260 0
ETSY INC COM 29786A106 611 11,900 SH   DFND 1,3 0 11,900 0
ETSY INC COM 29786A106 8,897 173,160 SH   DFND 15 0 173,160 0
EURONET WORLDWIDE INC COM 298736109 23,696 236,438 SH   DFND 1 0 209,526 26,912
EURONET WORLDWIDE INC COM 298736109 1,434 14,311 SH   DFND 1,11 0 14,311 0
EURONET WORLDWIDE INC COM 298736109 4,410 44,003 SH   DFND 15 0 44,003 0
EURONET WORLDWIDE INC COM 298736109 5,571 55,587 SH   DFND 6 0 55,587 0
EURONET WORLDWIDE INC COM 298736109 785 7,828 SH   DFND 6,2 0 7,828 0
EURONET WORLDWIDE INC COM 298736109 837 8,353 SH   DFND 6,9 0 8,353 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,481 2,500,000 PRN   DFND 1 0 2,500,000 0
EVERCORE INC CLASS A 29977A105 1,258 12,512 SH   DFND 14 0 12,512 0
EVERCORE INC CLASS A 29977A105 70,525 701,391 SH   DFND 1 0 692,592 8,799
EVERCORE INC CLASS A 29977A105 80 800 SH   DFND 1,3 0 800 0
EVERCORE INC CLASS A 29977A105 15,098 150,159 SH   DFND 15 0 150,159 0
EVERBRIDGE INC COM 29978A104 13,515 234,465 SH   DFND 15 0 234,465 0
EVERI HLDGS INC COM 30034T103 160 17,450 SH   DFND 1 0 17,450 0
EVERI HLDGS INC COM 30034T103 38 4,100 SH   DFND 1,3 0 4,100 0
EVERI HLDGS INC COM 30034T103 4,313 470,322 SH   DFND 15 0 470,322 0
EVERGY INC COM 30034W106 323 5,880 SH   DFND 12,15 0 5,880 0
EVERGY INC COM 30034W106 1,936 35,258 SH   DFND 14 0 35,258 0
EVERGY INC COM 30034W106 16,733 304,684 SH   DFND 1 0 304,684 0
EVERGY INC COM 30034W106 30 551 SH   DFND 1,15 0 551 0
EVERGY INC COM 30034W106 116,719 2,125,260 SH   DFND 15 0 2,125,260 0
EVERGY INC COM 30034W106 385 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 82 1,500 SH   DFND 11 0 1,500 0
EVERTEC INC COM 30040P103 6,996 290,281 SH   DFND 15 0 290,281 0
EVERSOURCE ENERGY COM 30040W108 409 6,657 SH   DFND 12,15 0 6,657 0
EVERSOURCE ENERGY COM 30040W108 6,805 110,756 SH   DFND 14 0 110,756 0
EVERSOURCE ENERGY COM 30040W108 17,269 281,074 SH   DFND 1 0 281,074 0
EVERSOURCE ENERGY COM 30040W108 32 527 SH   DFND 1,15 0 527 0
EVERSOURCE ENERGY COM 30040W108 123,148 2,004,362 SH   DFND 15 0 2,004,362 0
EVERSOURCE ENERGY COM 30040W108 972 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 173 2,808 SH   DFND 11 0 2,808 0
EVINE LIVE INC CL A 300487105 16 14,281 SH   DFND 15 0 14,281 0
EVOFEM BIOSCIENCES INC COM 30048L104 37,119 9,165,157 SH   DFND 6 0 9,165,157 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,333 120,590 SH   DFND 1 0 120,590 0
EVOLUTION PETROLEUM CORP COM 30049A107 414 37,500 SH   DFND 1,3 0 37,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 808 73,124 SH   DFND 15 0 73,124 0
EVOLENT HEALTH INC CL A 30050B101 8,073 284,274 SH   DFND 1 0 188,980 95,294
EVOLENT HEALTH INC CL A 30050B101 1,439 50,673 SH   DFND 15 0 50,673 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 5,034 SH   DFND 14 0 5,034 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,637 1,498,126 SH   DFND 15 0 1,498,126 0
EXACT SCIENCES CORP COM 30063P105 23,537 298,238 SH   DFND 1 0 298,238 0
EXACT SCIENCES CORP COM 30063P105 4,868 61,677 SH   DFND 1,12 0 61,677 0
EXACT SCIENCES CORP COM 30063P105 23,814 301,747 SH   DFND 15 0 301,747 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 16,001 12,950,000 PRN   DFND 1 0 12,000,000 950,000
EXANTAS CAP CORP COM NEW 30068N105 2,355 214,497 SH   DFND 15 0 214,497 0
EXELON CORP COM 30161N101 1,848 42,336 SH   DFND 12,15 0 42,336 0
EXELON CORP COM 30161N101 10,100 231,340 SH   DFND 14 0 231,340 0
EXELON CORP COM 30161N101 663,944 15,207,146 SH   DFND 1 0 15,161,446 45,700
EXELON CORP COM 30161N101 36 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,877 65,900 SH   DFND 1,4 0 65,900 0
EXELON CORP COM 30161N101 3,646 83,498 SH   DFND 1,9 0 83,498 0
EXELON CORP COM 30161N101 3,229 73,958 SH   DFND 1,3 0 73,958 0
EXELON CORP COM 30161N101 52 1,187 SH   DFND 1,15 0 1,187 0
EXELON CORP COM 30161N101 161,969 3,709,785 SH   DFND 15 0 3,709,785 0
EXELON CORP COM 30161N101 12,613 288,894 SH   DFND 5 0 221,841 67,053
EXELON CORP COM 30161N101 257 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 104 2,393 SH   DFND 5,11 0 2,393 0
EXELON CORP COM 30161N101 2,916 66,782 SH   DFND 5,6 0 12,366 54,416
EXELON CORP COM 30161N101 357 8,171 SH   DFND 11 0 8,171 0
EXELON CORP COM 30161N101 2,410 55,205 SH   DFND 13 0 55,205 0
EXELIXIS INC COM 30161Q104 82 4,612 SH   DFND 14 0 4,612 0
EXELIXIS INC COM 30161Q104 23,292 1,314,460 SH   DFND 15 0 1,314,460 0
EXLSERVICE HOLDINGS INC COM 302081104 26,425 399,162 SH   DFND 15 0 399,162 0
EXPEDIA GROUP INC COM NEW 30212P303 5,824 44,639 SH   DFND 12,15 0 44,639 0
EXPEDIA GROUP INC COM NEW 30212P303 2,546 19,514 SH   DFND 14 0 19,514 0
EXPEDIA GROUP INC COM NEW 30212P303 25,667 196,712 SH   DFND 1 0 196,712 0
EXPEDIA GROUP INC COM NEW 30212P303 11,525 88,324 SH   DFND 1,2 0 88,324 0
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   DFND 1,15 0 32 0
EXPEDIA GROUP INC COM NEW 30212P303 206,893 1,585,630 SH   DFND 15 0 1,585,630 0
EXPEDIA GROUP INC COM NEW 30212P303 756 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 129 991 SH   DFND 11 0 991 0
EXPEDITORS INTL WASH INC COM 302130109 29,966 407,530 SH   DFND 2 0 407,530 0
EXPEDITORS INTL WASH INC COM 302130109 144 1,959 SH   DFND 12,15 0 1,959 0
EXPEDITORS INTL WASH INC COM 302130109 2,138 29,077 SH   DFND 14 0 29,077 0
EXPEDITORS INTL WASH INC COM 302130109 17,283 235,042 SH   DFND 1 0 234,542 500
EXPEDITORS INTL WASH INC COM 302130109 846 11,500 SH   DFND 1,4 0 11,500 0
EXPEDITORS INTL WASH INC COM 302130109 3 46 SH   DFND 1,15 0 46 0
EXPEDITORS INTL WASH INC COM 302130109 42,762 581,563 SH   DFND 15 0 581,563 0
EXPEDITORS INTL WASH INC COM 302130109 211 2,867 SH   DFND 5 0 2,867 0
EXPEDITORS INTL WASH INC COM 302130109 50 685 SH   DFND 5,4 0 685 0
EXPEDITORS INTL WASH INC COM 302130109 10 140 SH   DFND 5,6 0 140 0
EXPEDITORS INTL WASH INC COM 302130109 112 1,529 SH   DFND 11 0 1,529 0
EXPONENT INC COM 30214U102 661 12,326 SH   DFND 1,15 0 12,326 0
EXPONENT INC COM 30214U102 16,198 302,198 SH   DFND 15 0 302,198 0
EXPRESS INC COM 30219E103 71 6,376 SH   DFND 12,15 0 6,376 0
EXPRESS INC COM 30219E103 3,689 333,574 SH   DFND 15 0 333,574 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,976 989,119 SH   DFND 2 0 989,119 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,052 200,526 SH   DFND 12,15 0 200,526 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,563 48,027 SH   DFND 14 0 48,027 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,014 231,704 SH   DFND 1 0 229,654 2,050
EXPRESS SCRIPTS HLDG CO COM 30219G108 808 8,500 SH   DFND 1,4 0 8,500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 149 SH   DFND 1,15 0 149 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 545,740 5,744,027 SH   DFND 15 0 5,744,027 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,081 21,906 SH   DFND 5 0 0 21,906
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1,087 SH   DFND 5,4 0 1,087 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,187 12,490 SH   DFND 5,6 0 1,668 10,822
EXPRESS SCRIPTS HLDG CO COM 30219G108 451 4,750 SH   DFND 11 0 4,750 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 777 8,181 SH   DFND 13 0 8,181 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3,136 SH   DFND 12,15 0 3,136 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76 3,766 SH   DFND 14 0 3,766 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,691 479,060 SH   DFND 1 0 429,260 49,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 200 9,900 SH   DFND 1,3 0 9,900 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,679 132,419 SH   DFND 15 0 132,419 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 507 25,075 SH   DFND 5 0 0 25,075
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 632 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 424 20,944 SH   DFND 13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 95 1,101 SH   DFND 12,15 0 1,101 0
EXTRA SPACE STORAGE INC COM 30225T102 1,151 13,280 SH   DFND 14 0 13,280 0
EXTRA SPACE STORAGE INC COM 30225T102 226,188 2,610,661 SH   DFND 1 0 1,465,612 1,145,049
EXTRA SPACE STORAGE INC COM 30225T102 2,487 28,705 SH   DFND 1,2 0 28,705 0
EXTRA SPACE STORAGE INC COM 30225T102 424 4,894 SH   DFND 1,12 0 4,894 0
EXTRA SPACE STORAGE INC COM 30225T102 333 3,838 SH   DFND 1,9 0 3,838 0
EXTRA SPACE STORAGE INC COM 30225T102 11,357 131,082 SH   DFND 1,3 0 131,082 0
EXTRA SPACE STORAGE INC COM 30225T102 530 6,118 SH   DFND 1,15 0 6,118 0
EXTRA SPACE STORAGE INC COM 30225T102 6,519 75,248 SH   DFND 1,5 0 75,248 0
EXTRA SPACE STORAGE INC COM 30225T102 562 6,486 SH   DFND 1,13 0 6,486 0
EXTRA SPACE STORAGE INC COM 30225T102 62,997 727,111 SH   DFND 15 0 724,672 2,439
EXTRA SPACE STORAGE INC COM 30225T102 12,305 142,021 SH   DFND 5 0 18,157 123,864
EXTRA SPACE STORAGE INC COM 30225T102 4,565 52,695 SH   DFND 5,9 0 52,695 0
EXTRA SPACE STORAGE INC COM 30225T102 1,973 22,775 SH   DFND 5,6 0 2,997 19,778
EXTRA SPACE STORAGE INC COM 30225T102 497 5,737 SH   DFND 5,7 0 0 5,737
EXTRA SPACE STORAGE INC COM 30225T102 95 1,100 SH   DFND 11 0 1,100 0
EXTRA SPACE STORAGE INC COM 30225T102 1,450 16,731 SH   DFND 13 0 16,731 0
EXTREME NETWORKS INC COM 30226D106 3,774 688,648 SH   DFND 15 0 688,648 0
EXTERRAN CORP COM 30227H106 188 7,090 SH   DFND 1 0 7,090 0
EXTERRAN CORP COM 30227H106 50 1,900 SH   DFND 1,3 0 1,900 0
EXTERRAN CORP COM 30227H106 3,491 131,599 SH   DFND 15 0 131,599 0
EXTRACTION OIL AND GAS INC COM 30227M105 6,652 589,157 SH   DFND 1 0 589,157 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,312 204,744 SH   DFND 15 0 204,744 0
EZCORP INC CL A NON VTG 302301106 4,243 396,575 SH   DFND 15 0 396,575 0
EXXON MOBIL CORP COM 30231G102 410 4,819 SH   DFND 2,15 0 4,819 0
EXXON MOBIL CORP COM 30231G102 10,518 123,714 SH   DFND 12,15 0 123,714 0
EXXON MOBIL CORP COM 30231G102 97,212 1,143,400 SH   DFND 14 0 1,143,400 0
EXXON MOBIL CORP COM 30231G102 129,168 1,519,262 SH   DFND 1 0 1,496,631 22,631
EXXON MOBIL CORP COM 30231G102 22,334 262,693 SH   DFND 1,2 0 262,693 0
EXXON MOBIL CORP COM 30231G102 3,970 46,700 SH   DFND 1,4 0 46,700 0
EXXON MOBIL CORP COM 30231G102 5,501 64,703 SH   DFND 1,9 0 64,703 0
EXXON MOBIL CORP COM 30231G102 1,672 19,666 SH   DFND 1,15 0 19,666 0
EXXON MOBIL CORP COM 30231G102 408,068 4,799,666 SH   DFND 15 0 4,799,666 0
EXXON MOBIL CORP COM 30231G102 11,239 132,192 SH   DFND 5 0 0 132,192
EXXON MOBIL CORP COM 30231G102 731 8,602 SH   DFND 5,4 0 8,602 0
EXXON MOBIL CORP COM 30231G102 7,301 85,879 SH   DFND 5,6 0 8,954 76,925
EXXON MOBIL CORP COM 30231G102 3,031 35,656 SH   DFND 11 0 35,656 0
EXXON MOBIL CORP COM 30231G102 4,755 55,931 SH   DFND 13 0 55,931 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 3 10,323 SH   DFND 15 0 10,323 0
FBL FINL GROUP INC CL A 30239F106 1,267 16,841 SH   DFND 15 0 16,841 0
FLIR SYS INC COM 302445101 72 1,177 SH   DFND 12,15 0 1,177 0
FLIR SYS INC COM 302445101 1,533 24,933 SH   DFND 14 0 24,933 0
FLIR SYS INC COM 302445101 70,654 1,149,400 SH   DFND 1 0 1,102,290 47,110
FLIR SYS INC COM 302445101 290 4,717 SH   DFND 1,3 0 4,717 0
FLIR SYS INC COM 302445101 1,497 24,356 SH   DFND 1,11 0 24,356 0
FLIR SYS INC COM 302445101 87,115 1,417,196 SH   DFND 15 0 1,397,980 19,216
FLIR SYS INC COM 302445101 74 1,200 SH   DFND 11 0 1,200 0
FLIR SYS INC COM 302445101 5,934 96,532 SH   DFND 6 0 96,532 0
FLIR SYS INC COM 302445101 857 13,935 SH   DFND 6,2 0 13,935 0
FLIR SYS INC COM 302445101 962 15,653 SH   DFND 6,9 0 15,653 0
F M C CORP COM NEW 302491303 92 1,050 SH   DFND 12,15 0 1,050 0
F M C CORP COM NEW 302491303 577 6,619 SH   DFND 14 0 6,619 0
F M C CORP COM NEW 302491303 17,707 203,111 SH   DFND 1 0 203,111 0
F M C CORP COM NEW 302491303 25 287 SH   DFND 1,15 0 287 0
F M C CORP COM NEW 302491303 58,669 672,966 SH   DFND 15 0 672,966 0
F M C CORP COM NEW 302491303 96 1,100 SH   DFND 11 0 1,100 0
FNB CORP PA COM 302520101 56 4,434 SH   DFND 12,15 0 4,434 0
FNB CORP PA COM 302520101 872 68,550 SH   DFND 14 0 68,550 0
FNB CORP PA COM 302520101 6,103 479,775 SH   DFND 15 0 479,775 0
FCB FINL HLDGS INC CL A 30255G103 1,154 24,349 SH   DFND 15 0 24,349 0
FB FINL CORP COM 30257X104 428 10,918 SH   DFND 15 0 10,918 0
FS INVT CORP COM 302635107 734 104,143 SH   DFND 14 0 104,143 0
FS INVT CORP COM 302635107 2,423 343,696 SH   DFND 15 0 343,696 0
FS BANCORP INC COM 30263Y104 610 10,950 SH   DFND 1 0 10,950 0
FS BANCORP INC COM 30263Y104 217 3,900 SH   DFND 1,3 0 3,900 0
FS BANCORP INC COM 30263Y104 58 1,045 SH   DFND 15 0 1,045 0
FTD COS INC COM 30281V108 37 14,146 SH   DFND 14 0 14,146 0
FTD COS INC COM 30281V108 358 136,115 SH   DFND 15 0 136,115 0
FTS INTERNATIONAL INC COM 30283W104 992 84,113 SH   DFND 15 0 84,113 0
FTI CONSULTING INC COM 302941109 180 2,465 SH   DFND 12,15 0 2,465 0
FTI CONSULTING INC COM 302941109 751 10,258 SH   DFND 14 0 10,258 0
FTI CONSULTING INC COM 302941109 1,297 17,720 SH   DFND 1 0 16,520 1,200
FTI CONSULTING INC COM 302941109 454 6,200 SH   DFND 1,3 0 6,200 0
FTI CONSULTING INC COM 302941109 12,526 171,140 SH   DFND 15 0 171,140 0
FACEBOOK INC CL A 30303M102 127,192 773,390 SH   DFND 12,15 0 773,390 0
FACEBOOK INC CL A 30303M102 12,785 77,739 SH   DFND 14 0 77,739 0
FACEBOOK INC CL A 30303M102 933,802 5,677,990 SH   DFND 1 0 5,673,790 4,200
FACEBOOK INC CL A 30303M102 658 4,000 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 791 4,810 SH   DFND 1,2 0 4,810 0
FACEBOOK INC CL A 30303M102 4,778 29,050 SH   DFND 1,4 0 29,050 0
FACEBOOK INC CL A 30303M102 31,591 192,089 SH   DFND 1,9 0 192,089 0
FACEBOOK INC CL A 30303M102 107 650 SH   DFND 1,3 0 650 0
FACEBOOK INC CL A 30303M102 105 636 SH   DFND 1,15 0 636 0
FACEBOOK INC CL A 30303M102 25 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 3,523,588 21,425,195 SH   DFND 15 0 21,425,195 0
FACEBOOK INC CL A 30303M102 12,103 73,591 SH   DFND 5 0 0 73,591
FACEBOOK INC CL A 30303M102 1,199 7,291 SH   DFND 5,4 0 7,291 0
FACEBOOK INC CL A 30303M102 7,237 44,007 SH   DFND 5,6 0 4,846 39,161
FACEBOOK INC CL A 30303M102 3,314 20,150 SH   DFND 11 0 20,150 0
FACEBOOK INC CL A 30303M102 4,794 29,152 SH   DFND 13 0 29,152 0
FACTSET RESH SYS INC COM 303075105 9,299 41,567 SH   DFND 15 0 41,567 0
FAIR ISAAC CORP COM 303250104 62 273 SH   DFND 14 0 273 0
FAIR ISAAC CORP COM 303250104 108,177 473,318 SH   DFND 1 0 460,177 13,141
FAIR ISAAC CORP COM 303250104 38,467 168,307 SH   DFND 15 0 168,307 0
FANG HLDGS LTD ADR 30711Y102 2,605 1,005,863 SH   DFND 15 0 377,157 628,706
FANHUA INC SPONSORED ADR 30712A103 1,624 60,109 SH   DFND 15 0 45,024 15,085
FARMER BROS CO COM 307675108 377 14,270 SH   DFND 15 0 14,270 0
FARMLAND PARTNERS INC COM 31154R109 5,929 884,987 SH   DFND 15 0 884,987 0
FARO TECHNOLOGIES INC COM 311642102 5,113 79,452 SH   DFND 15 0 79,452 0
FATE THERAPEUTICS INC COM 31189P102 9,559 586,778 SH   DFND 15 0 586,778 0
FASTENAL CO COM 311900104 5,465 94,194 SH   DFND 12,15 0 94,194 0
FASTENAL CO COM 311900104 5,351 92,222 SH   DFND 14 0 92,222 0
FASTENAL CO COM 311900104 17,725 305,506 SH   DFND 1 0 305,506 0
FASTENAL CO COM 311900104 4 76 SH   DFND 1,15 0 76 0
FASTENAL CO COM 311900104 187,641 3,234,080 SH   DFND 15 0 3,213,549 20,531
FASTENAL CO COM 311900104 434 7,474 SH   DFND 5 0 0 7,474
FASTENAL CO COM 311900104 139 2,392 SH   DFND 11 0 2,392 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,808 52,760 SH   DFND 1 0 28,160 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 772 10,700 SH   DFND 1,3 0 10,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,354 32,608 SH   DFND 15 0 32,608 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 102 804 SH   DFND 12,15 0 804 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,673 36,951 SH   DFND 14 0 36,951 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 181,614 1,436,028 SH   DFND 1 0 756,723 679,305
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,082 16,459 SH   DFND 1,2 0 16,459 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355 2,806 SH   DFND 1,12 0 2,806 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 1,365 SH   DFND 1,9 0 1,365 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,551 75,518 SH   DFND 1,3 0 75,518 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 455 3,601 SH   DFND 1,15 0 3,601 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 470 3,719 SH   DFND 1,13 0 3,719 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104,728 828,082 SH   DFND 15 0 826,665 1,417
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 83 660 SH   DFND 11 0 660 0
FEDERAL SIGNAL CORP COM 313855108 540 20,170 SH   DFND 14 0 20,170 0
FEDERAL SIGNAL CORP COM 313855108 3,263 121,863 SH   DFND 15 0 121,863 0
FEDERATED INVS INC PA CL B 314211103 42 1,762 SH   DFND 12,15 0 1,762 0
FEDERATED INVS INC PA CL B 314211103 121,540 5,038,981 SH   DFND 1 0 5,038,981 0
FEDERATED INVS INC PA CL B 314211103 1,018 42,219 SH   DFND 1,9 0 42,219 0
FEDERATED INVS INC PA CL B 314211103 361 14,961 SH   DFND 1,3 0 14,961 0
FEDERATED INVS INC PA CL B 314211103 10,719 444,404 SH   DFND 15 0 444,404 0
FEDERATED PREM MUN INC FD COM 31423P108 1,293 101,353 SH   DFND 14 0 101,353 0
FEDEX CORP COM 31428X106 862 3,581 SH   DFND 12,15 0 3,581 0
FEDEX CORP COM 31428X106 882 3,665 SH   DFND 14 0 3,665 0
FEDEX CORP COM 31428X106 102,794 426,903 SH   DFND 1 0 426,903 0
FEDEX CORP COM 31428X106 39 160 SH   DFND 1,15 0 160 0
FEDEX CORP COM 31428X106 62 259 SH   DFND 1,11 0 259 0
FEDEX CORP COM 31428X106 51,708 214,742 SH   DFND 15 0 214,742 0
FEDEX CORP COM 31428X106 2,102 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 509 2,114 SH   DFND 11 0 2,114 0
FEDNAT HLDG CO COM 31431B109 154 6,030 SH   DFND 1 0 6,030 0
FEDNAT HLDG CO COM 31431B109 71 2,800 SH   DFND 1,3 0 2,800 0
FEDNAT HLDG CO COM 31431B109 2,265 88,889 SH   DFND 15 0 41,581 47,308
FERRO CORP COM 315405100 3,116 134,213 SH   DFND 15 0 134,213 0
F5 NETWORKS INC COM 315616102 292 1,462 SH   DFND 12,15 0 1,462 0
F5 NETWORKS INC COM 315616102 1,597 8,008 SH   DFND 14 0 8,008 0
F5 NETWORKS INC COM 315616102 81,995 411,166 SH   DFND 1 0 409,866 1,300
F5 NETWORKS INC COM 315616102 887 4,450 SH   DFND 1,4 0 4,450 0
F5 NETWORKS INC COM 315616102 179 900 SH   DFND 1,9 0 900 0
F5 NETWORKS INC COM 315616102 596 2,988 SH   DFND 1,3 0 2,988 0
F5 NETWORKS INC COM 315616102 74,305 372,606 SH   DFND 15 0 372,606 0
F5 NETWORKS INC COM 315616102 10,007 50,180 SH   DFND 5 0 20,514 29,666
F5 NETWORKS INC COM 315616102 41 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 137 688 SH   DFND 5,11 0 688 0
F5 NETWORKS INC COM 315616102 1,010 5,067 SH   DFND 5,6 0 582 4,485
F5 NETWORKS INC COM 315616102 322 1,617 SH   DFND 5,7 0 0 1,617
F5 NETWORKS INC COM 315616102 100 500 SH   DFND 11 0 500 0
F5 NETWORKS INC COM 315616102 751 3,767 SH   DFND 13 0 3,767 0
FIBROGEN INC COM 31572Q808 6,302 103,731 SH   DFND 15 0 103,731 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 880 47,500 SH   DFND 14 0 47,500 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 767 41,385 SH   DFND 15 0 27,854 13,531
FIDELITY NATL INFORMATION SV COM 31620M106 347 3,180 SH   DFND 12,15 0 3,180 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,994 715,083 SH   DFND 1 0 714,733 350
FIDELITY NATL INFORMATION SV COM 31620M106 883 8,100 SH   DFND 1,4 0 8,100 0
FIDELITY NATL INFORMATION SV COM 31620M106 675 6,187 SH   DFND 1,3 0 6,187 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,674 15,352 SH   DFND 1,15 0 15,352 0
FIDELITY NATL INFORMATION SV COM 31620M106 148,621 1,362,624 SH   DFND 15 0 1,362,624 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,010 9,256 SH   DFND 5 0 0 9,256
FIDELITY NATL INFORMATION SV COM 31620M106 13 120 SH   DFND 5,6 0 120 0
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,858 SH   DFND 11 0 2,858 0
FIDELITY NATL INFORMATION SV COM 31620M106 303 2,774 SH   DFND 6 0 2,774 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 143 3,633 SH   DFND 12,15 0 3,633 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,104 28,050 SH   DFND 1 0 28,050 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,523 140,366 SH   DFND 15 0 140,366 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 294 7,471 SH   DFND 5 0 0 7,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98 2,480 SH   DFND 11 0 2,480 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12,911 521,020 SH   DFND 15 0 521,020 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,199 98,224 SH   DFND 14 0 98,224 0
FIDUS INVT CORP COM 316500107 1,279 87,510 SH   DFND 15 0 6,142 81,368
FIESTA RESTAURANT GROUP INC COM 31660B101 2,087 78,022 SH   DFND 15 0 78,022 0
FIFTH THIRD BANCORP COM 316773100 1,066 38,178 SH   DFND 12,15 0 38,178 0
FIFTH THIRD BANCORP COM 316773100 2,457 88,017 SH   DFND 14 0 88,017 0
FIFTH THIRD BANCORP COM 316773100 800,151 28,658,702 SH   DFND 1 0 27,260,338 1,398,364
FIFTH THIRD BANCORP COM 316773100 34 1,223 SH   DFND 1,2 0 1,223 0
FIFTH THIRD BANCORP COM 316773100 1,513 54,200 SH   DFND 1,4 0 54,200 0
FIFTH THIRD BANCORP COM 316773100 2,684 96,143 SH   DFND 1,9 0 96,143 0
FIFTH THIRD BANCORP COM 316773100 1,231 44,085 SH   DFND 1,3 0 44,085 0
FIFTH THIRD BANCORP COM 316773100 34 1,223 SH   DFND 1,15 0 1,223 0
FIFTH THIRD BANCORP COM 316773100 5,168 185,103 SH   DFND 1,5 0 185,103 0
FIFTH THIRD BANCORP COM 316773100 93,687 3,355,558 SH   DFND 15 0 3,355,558 0
FIFTH THIRD BANCORP COM 316773100 17,117 613,067 SH   DFND 5 0 404,598 208,469
FIFTH THIRD BANCORP COM 316773100 504 18,039 SH   DFND 5,4 0 18,039 0
FIFTH THIRD BANCORP COM 316773100 2,033 72,802 SH   DFND 5,6 0 15,246 57,556
FIFTH THIRD BANCORP COM 316773100 167 5,975 SH   DFND 5,7 0 0 5,975
FIFTH THIRD BANCORP COM 316773100 163 5,837 SH   DFND 11 0 5,837 0
FIFTH THIRD BANCORP COM 316773100 661 23,678 SH   DFND 6 0 23,678 0
FIFTH THIRD BANCORP COM 316773100 1,339 47,960 SH   DFND 13 0 47,960 0
58 COM INC SPON ADR REP A 31680Q104 27,264 370,429 SH   DFND 15 0 124,130 246,299
51JOB INC SP ADR REP COM 316827104 975 12,663 SH   DFND 1,6 0 12,663 0
51JOB INC SP ADR REP COM 316827104 4,663 60,566 SH   DFND 15 0 51,780 8,786
51JOB INC SP ADR REP COM 316827104 2,468 32,053 SH   DFND 11,6 0 32,053 0
51JOB INC SP ADR REP COM 316827104 142,284 1,848,090 SH   DFND 6 0 1,295,033 553,057
51JOB INC SP ADR REP COM 316827104 1,109 14,402 SH   DFND 6,9 0 14,402 0
FINANCIAL INSTNS INC COM 317585404 947 30,150 SH   DFND 1 0 8,150 22,000
FINANCIAL INSTNS INC COM 317585404 79 2,500 SH   DFND 1,3 0 2,500 0
FINANCIAL INSTNS INC COM 317585404 886 28,202 SH   DFND 15 0 28,202 0
FINANCIAL INSTNS INC COM 317585404 729 23,229 SH   DFND 5 0 0 23,229
FINISAR CORP COM NEW 31787A507 850 44,603 SH   DFND 14 0 44,603 0
FINISAR CORP COM NEW 31787A507 13,083 686,772 SH   DFND 15 0 686,772 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 12,723 13,889,000 PRN   DFND 1 0 11,715,000 2,174,000
FIREEYE INC COM 31816Q101 9,054 532,579 SH   DFND 15 0 532,579 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,214 23,322,000 PRN   DFND 1 0 19,180,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 27,568 30,136,000 PRN   DFND 1 0 25,338,000 4,798,000
FIRST AMERN FINL CORP COM 31847R102 99 1,920 SH   DFND 12,15 0 1,920 0
FIRST AMERN FINL CORP COM 31847R102 422 8,184 SH   DFND 14 0 8,184 0
FIRST AMERN FINL CORP COM 31847R102 2,837 55,000 SH   DFND 1 0 17,400 37,600
FIRST AMERN FINL CORP COM 31847R102 20,629 399,867 SH   DFND 15 0 399,867 0
FIRST AMERN FINL CORP COM 31847R102 2,799 54,254 SH   DFND 5 0 0 54,254
FIRST AMERN FINL CORP COM 31847R102 867 16,809 SH   DFND 5,6 0 2,046 14,763
FIRST AMERN FINL CORP COM 31847R102 739 14,317 SH   DFND 13 0 14,317 0
FIRST BANCORP P R COM NEW 318672706 91 10,038 SH   DFND 12,15 0 10,038 0
FIRST BANCORP P R COM NEW 318672706 1,246 136,953 SH   DFND 14 0 136,953 0
FIRST BANCORP P R COM NEW 318672706 12,179 1,338,318 SH   DFND 15 0 1,338,318 0
FIRST BANCORP N C COM 318910106 2,720 67,155 SH   DFND 15 0 67,155 0
FIRST BANCSHARES INC MS COM 318916103 2,395 61,344 SH   DFND 15 0 61,344 0
FIRST BUSEY CORP COM NEW 319383204 1,007 32,420 SH   DFND 1 0 23,120 9,300
FIRST BUSEY CORP COM NEW 319383204 245 7,900 SH   DFND 1,3 0 7,900 0
FIRST BUSEY CORP COM NEW 319383204 1,015 32,686 SH   DFND 15 0 32,686 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,002 8,848 SH   DFND 15 0 8,848 0
FIRST COMWLTH FINL CORP PA COM 319829107 16,638 1,030,830 SH   DFND 15 0 1,030,830 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 796 23,504 SH   DFND 15 0 23,504 0
FIRST CONN BANCORP INC MD COM 319850103 511 17,291 SH   DFND 15 0 17,291 0
FIRST DEFIANCE FINL CORP COM 32006W106 879 29,200 SH   DFND 1 0 29,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 247 8,200 SH   DFND 1,3 0 8,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,561 85,057 SH   DFND 15 0 85,057 0
FIRST DATA CORP NEW COM CL A 32008D106 194 7,928 SH   DFND 12,15 0 7,928 0
FIRST DATA CORP NEW COM CL A 32008D106 646 26,389 SH   DFND 14 0 26,389 0
FIRST DATA CORP NEW COM CL A 32008D106 3,675 150,188 SH   DFND 15 0 150,188 0
FIRST DATA CORP NEW COM CL A 32008D106 108 4,400 SH   DFND 11 0 4,400 0
FIRST FINL BANCORP OH COM 320209109 10,239 344,736 SH   DFND 15 0 344,736 0
FIRST FINL BANKSHARES COM 32020R109 1,033 17,485 SH   DFND 1,15 0 17,485 0
FIRST FINL BANKSHARES COM 32020R109 25,100 424,711 SH   DFND 15 0 424,711 0
FIRST FINL CORP IND COM 320218100 994 19,807 SH   DFND 15 0 19,807 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 551 33,270 SH   DFND 1 0 33,270 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 202 12,200 SH   DFND 1,3 0 12,200 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 87 5,251 SH   DFND 15 0 5,251 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 194 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 375 24,036 SH   DFND 15 0 24,036 0
FIRST HORIZON NATL CORP COM 320517105 44 2,569 SH   DFND 12,15 0 2,569 0
FIRST HORIZON NATL CORP COM 320517105 252 14,620 SH   DFND 14 0 14,620 0
FIRST HORIZON NATL CORP COM 320517105 233,543 13,530,887 SH   DFND 1 0 12,561,280 969,607
FIRST HORIZON NATL CORP COM 320517105 296 17,156 SH   DFND 1,3 0 17,156 0
FIRST HORIZON NATL CORP COM 320517105 5,121 296,686 SH   DFND 15 0 296,686 0
FIRST HAWAIIAN INC COM 32051X108 6,699 246,641 SH   DFND 15 0 246,641 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29,839 950,291 SH   DFND 15 0 947,862 2,429
FIRST INTERNET BANCORP COM 320557101 417 13,706 SH   DFND 15 0 13,706 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 687 15,330 SH   DFND 1 0 15,330 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 5,400 SH   DFND 1,3 0 5,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,207 26,937 SH   DFND 15 0 26,937 0
FIRST LONG IS CORP COM 320734106 708 32,530 SH   DFND 1 0 16,330 16,200
FIRST LONG IS CORP COM 320734106 85 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 482 22,139 SH   DFND 15 0 22,139 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,875 SH   DFND 2,15 0 1,875 0
FIRST MAJESTIC SILVER CORP COM 32076V103 265 46,587 SH   DFND 15 0 46,587 0
FIRST MERCHANTS CORP COM 320817109 50 1,107 SH   DFND 14 0 1,107 0
FIRST MERCHANTS CORP COM 320817109 1,290 28,680 SH   DFND 1 0 28,680 0
FIRST MERCHANTS CORP COM 320817109 351 7,800 SH   DFND 1,3 0 7,800 0
FIRST MERCHANTS CORP COM 320817109 3,918 87,080 SH   DFND 15 0 87,080 0
FIRST MID ILL BANCSHARES INC COM 320866106 277 6,860 SH   DFND 15 0 6,860 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,019 38,307 SH   DFND 14 0 38,307 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,901 748,431 SH   DFND 15 0 748,431 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 129 1,347 SH   DFND 12,15 0 1,347 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,218 64,776 SH   DFND 14 0 64,776 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 148,348 1,545,294 SH   DFND 1 0 1,545,294 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 676 7,044 SH   DFND 1,2 0 7,044 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 43 SH   DFND 1,15 0 43 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 80 837 SH   DFND 1,11 0 837 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,838 19,143 SH   DFND 1,6 0 19,143 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,264 283,996 SH   DFND 15 0 283,996 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 134 1,400 SH   DFND 11 0 1,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 832 8,662 SH   DFND 11,6 0 0 8,662
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,209 689,674 SH   DFND 6 0 689,674 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 451 SH   DFND 6,2 0 451 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,126 63,811 SH   DFND 6,9 0 63,811 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 2,778 SH   DFND 6,3 0 2,778 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,025 21,095 SH   DFND 13 0 21,095 0
FIRST SOLAR INC COM 336433107 75 1,559 SH   DFND 12,15 0 1,559 0
FIRST SOLAR INC COM 336433107 831 17,153 SH   DFND 14 0 17,153 0
FIRST SOLAR INC COM 336433107 30,037 620,346 SH   DFND 15 0 136,892 483,454
1ST SOURCE CORP COM 336901103 293 5,570 SH   DFND 1 0 5,570 0
1ST SOURCE CORP COM 336901103 63 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 981 18,651 SH   DFND 15 0 18,651 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,824 177,355 SH   DFND 14 0 177,355 0
FIRST TR INTER DUR PFD & IN COM 33718W103 17,023 789,582 SH   DFND 15 0 789,582 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,989 249,307 SH   DFND 14 0 249,307 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,218 201,119 SH   DFND 15 0 201,119 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,052 213,572 SH   DFND 14 0 213,572 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,652 171,892 SH   DFND 15 0 171,892 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 595 45,670 SH   DFND 14 0 45,670 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,619 284,494 SH   DFND 15 0 284,494 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,858 181,436 SH   DFND 14 0 181,436 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,052 342,500 SH   DFND 1 0 342,500 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,896 467,523 SH   DFND 15 0 467,523 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,134 51,061 SH   DFND 14 0 51,061 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 215 17,142 SH   DFND 14 0 17,142 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 682 70,987 SH   DFND 14 0 70,987 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 150 9,526 SH   DFND 14 0 9,526 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,856 180,964 SH   DFND 15 0 180,964 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,740 294,577 SH   DFND 15 0 294,577 0
FIRST UTD CORP COM 33741H107 235 12,487 SH   DFND 15 0 12,487 0
FIRSTCASH INC COM 33767D105 380 4,635 SH   DFND 14 0 4,635 0
FIRSTCASH INC COM 33767D105 883 10,768 SH   DFND 1,15 0 10,768 0
FIRSTCASH INC COM 33767D105 21,626 263,734 SH   DFND 15 0 263,734 0
FISERV INC COM 337738108 10,818 131,318 SH   DFND 12,15 0 131,318 0
FISERV INC COM 337738108 1,158 14,055 SH   DFND 14 0 14,055 0
FISERV INC COM 337738108 18,849 228,803 SH   DFND 1 0 228,803 0
FISERV INC COM 337738108 1,649 20,019 SH   DFND 1,15 0 20,019 0
FISERV INC COM 337738108 476,918 5,789,239 SH   DFND 15 0 5,789,239 0
FISERV INC COM 337738108 1,367 16,599 SH   DFND 5 0 0 16,599
FISERV INC COM 337738108 286 3,468 SH   DFND 11 0 3,468 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,953 125,610 SH   DFND 1 0 58,010 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 683 21,700 SH   DFND 1,3 0 21,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,145 36,386 SH   DFND 15 0 36,386 0
FIRSTENERGY CORP COM 337932107 297 7,994 SH   DFND 2,15 0 7,994 0
FIRSTENERGY CORP COM 337932107 512 13,769 SH   DFND 12,15 0 13,769 0
FIRSTENERGY CORP COM 337932107 2,420 65,103 SH   DFND 14 0 65,103 0
FIRSTENERGY CORP COM 337932107 180,455 4,854,847 SH   DFND 1 0 4,481,391 373,456
FIRSTENERGY CORP COM 337932107 2,145 57,700 SH   DFND 1,4 0 57,700 0
FIRSTENERGY CORP COM 337932107 202 5,440 SH   DFND 1,9 0 5,440 0
FIRSTENERGY CORP COM 337932107 1,325 35,640 SH   DFND 1,3 0 35,640 0
FIRSTENERGY CORP COM 337932107 39 1,056 SH   DFND 1,15 0 1,056 0
FIRSTENERGY CORP COM 337932107 4,459 119,951 SH   DFND 1,5 0 119,951 0
FIRSTENERGY CORP COM 337932107 104,326 2,806,719 SH   DFND 15 0 2,806,719 0
FIRSTENERGY CORP COM 337932107 22,966 617,859 SH   DFND 5 0 267,377 350,482
FIRSTENERGY CORP COM 337932107 289 7,768 SH   DFND 5,4 0 7,768 0
FIRSTENERGY CORP COM 337932107 7,398 199,040 SH   DFND 5,9 0 199,040 0
FIRSTENERGY CORP COM 337932107 1,950 52,468 SH   DFND 5,6 0 7,418 45,050
FIRSTENERGY CORP COM 337932107 801 21,544 SH   DFND 5,7 0 0 21,544
FIRSTENERGY CORP COM 337932107 148 3,971 SH   DFND 11 0 3,971 0
FIRSTENERGY CORP COM 337932107 1,384 37,232 SH   DFND 13 0 37,232 0
FITBIT INC CL A 33812L102 308 57,559 SH   DFND 14 0 57,559 0
FITBIT INC CL A 33812L102 1,957 365,718 SH   DFND 15 0 365,718 0
FIVE BELOW INC COM 33829M101 142 1,095 SH   DFND 14 0 1,095 0
FIVE BELOW INC COM 33829M101 98,779 759,491 SH   DFND 1 0 716,951 42,540
FIVE BELOW INC COM 33829M101 28,580 219,744 SH   DFND 1,9 0 219,744 0
FIVE BELOW INC COM 33829M101 26,126 200,874 SH   DFND 15 0 200,874 0
500 COM LTD SPON ADR REP A 33829R100 709 64,073 SH   DFND 15 0 58,701 5,372
FIVE9 INC COM 338307101 12,892 295,070 SH   DFND 15 0 295,070 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 527 37,872 SH   DFND 15 0 37,872 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,908 104,699 SH   DFND 14 0 104,699 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,680 366,606 SH   DFND 15 0 366,606 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,250 174,563 SH   DFND 14 0 174,563 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,935 103,938 SH   DFND 15 0 103,938 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,044 80,425 SH   DFND 15 0 80,425 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 411 17,701 SH   DFND 14 0 17,701 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,618 199,040 SH   DFND 15 0 199,040 0
FLEETCOR TECHNOLOGIES INC COM 339041105 111 487 SH   DFND 12,15 0 487 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,768 16,538 SH   DFND 14 0 16,538 0
FLEETCOR TECHNOLOGIES INC COM 339041105 54,858 240,775 SH   DFND 1 0 240,775 0
FLEETCOR TECHNOLOGIES INC COM 339041105 465 2,042 SH   DFND 1,3 0 2,042 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH   DFND 1,15 0 23 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89,675 393,587 SH   DFND 15 0 393,587 0
FLEETCOR TECHNOLOGIES INC COM 339041105 633 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 182 800 SH   DFND 11 0 800 0
FLEXSTEEL INDS INC COM 339382103 517 17,397 SH   DFND 15 0 17,397 0
FLEXION THERAPEUTICS INC COM 33938J106 1,167 62,350 SH   DFND 15 0 8,359 53,991
FLOOR & DECOR HLDGS INC CL A 339750101 4,797 158,998 SH   DFND 15 0 158,998 0
FLOTEK INDS INC DEL COM 343389102 5,925 2,468,800 SH   DFND 1 0 2,468,800 0
FLOTEK INDS INC DEL COM 343389102 1,197 498,794 SH   DFND 15 0 498,794 0
FLUOR CORP NEW COM 343412102 296 5,090 SH   DFND 12,15 0 5,090 0
FLUOR CORP NEW COM 343412102 151 2,592 SH   DFND 14 0 2,592 0
FLUOR CORP NEW COM 343412102 18,546 319,213 SH   DFND 1 0 319,213 0
FLUOR CORP NEW COM 343412102 40 687 SH   DFND 1,15 0 687 0
FLUOR CORP NEW COM 343412102 56,784 977,349 SH   DFND 15 0 977,349 0
FLUOR CORP NEW COM 343412102 383 6,592 SH   DFND 5 0 0 6,592
FLUOR CORP NEW COM 343412102 70 1,202 SH   DFND 11 0 1,202 0
FLOWERS FOODS INC COM 343498101 62 3,319 SH   DFND 12,15 0 3,319 0
FLOWERS FOODS INC COM 343498101 875 46,894 SH   DFND 14 0 46,894 0
FLOWERS FOODS INC COM 343498101 16,079 861,707 SH   DFND 15 0 861,707 0
FLOWSERVE CORP COM 34354P105 193,243 3,533,425 SH   DFND 2 0 3,533,425 0
FLOWSERVE CORP COM 34354P105 130 2,381 SH   DFND 12,15 0 2,381 0
FLOWSERVE CORP COM 34354P105 484,093 8,851,587 SH   DFND 1 0 8,851,587 0
FLOWSERVE CORP COM 34354P105 2,831 51,772 SH   DFND 1,9 0 51,772 0
FLOWSERVE CORP COM 34354P105 1,521 27,813 SH   DFND 1,3 0 27,813 0
FLOWSERVE CORP COM 34354P105 15 269 SH   DFND 1,15 0 269 0
FLOWSERVE CORP COM 34354P105 38,791 709,289 SH   DFND 15 0 709,289 0
FLOWSERVE CORP COM 34354P105 396 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 60 1,100 SH   DFND 11 0 1,100 0
FLOWSERVE CORP COM 34354P105 853 15,604 SH   DFND 11,2 0 15,604 0
FLUENT INC COM 34380C102 222 103,054 SH   DFND 15 0 103,054 0
FLUIDIGM CORP DEL COM 34385P108 556 74,290 SH   DFND 1 0 74,290 0
FLUIDIGM CORP DEL COM 34385P108 178 23,700 SH   DFND 1,3 0 23,700 0
FLUIDIGM CORP DEL COM 34385P108 245 32,649 SH   DFND 15 0 32,649 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 6,063 5,864,000 PRN   DFND 1 0 5,864,000 0
FLUSHING FINL CORP COM 343873105 1,217 49,881 SH   DFND 15 0 49,881 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 503,057 5,082,929 SH   DFND 1 0 5,082,929 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,331 488,340 SH   DFND 1,2 0 488,340 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58,766 593,777 SH   DFND 1,3 0 593,777 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,213 22,362 SH   DFND 15 0 22,362 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,137 163,050 SH   DFND 6 0 163,050 0
FONAR CORP COM NEW 344437405 172 6,924 SH   DFND 1 0 6,924 0
FONAR CORP COM NEW 344437405 46 1,847 SH   DFND 15 0 1,847 0
FOOT LOCKER INC COM 344849104 389 7,633 SH   DFND 12,15 0 7,633 0
FOOT LOCKER INC COM 344849104 809 15,860 SH   DFND 14 0 15,860 0
FOOT LOCKER INC COM 344849104 46,557 913,231 SH   DFND 1 0 843,781 69,450
FOOT LOCKER INC COM 344849104 1,371 26,900 SH   DFND 1,4 0 26,900 0
FOOT LOCKER INC COM 344849104 170 3,340 SH   DFND 1,9 0 3,340 0
FOOT LOCKER INC COM 344849104 826 16,200 SH   DFND 1,3 0 16,200 0
FOOT LOCKER INC COM 344849104 15 290 SH   DFND 1,15 0 290 0
FOOT LOCKER INC COM 344849104 56,891 1,115,948 SH   DFND 15 0 1,115,948 0
FOOT LOCKER INC COM 344849104 3,466 67,996 SH   DFND 5 0 1,620 66,376
FOOT LOCKER INC COM 344849104 144 2,830 SH   DFND 5,4 0 2,830 0
FOOT LOCKER INC COM 344849104 106 2,088 SH   DFND 5,9 0 2,088 0
FOOT LOCKER INC COM 344849104 1,076 21,107 SH   DFND 5,6 0 2,683 18,424
FOOT LOCKER INC COM 344849104 644 12,636 SH   DFND 13 0 12,636 0
FORD MTR CO DEL COM PAR $0.01 345370860 326 35,209 SH   DFND 2,15 0 35,209 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,174 235,047 SH   DFND 12,15 0 235,047 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,765 190,798 SH   DFND 14 0 190,798 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,178 2,073,278 SH   DFND 1 0 2,060,728 12,550
FORD MTR CO DEL COM PAR $0.01 345370860 786 85,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 968 104,600 SH   DFND 1,4 0 104,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,415 SH   DFND 1,15 0 2,415 0
FORD MTR CO DEL COM PAR $0.01 345370860 150,209 16,238,835 SH   DFND 15 0 16,238,835 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,124 121,507 SH   DFND 5 0 0 121,507
FORD MTR CO DEL COM PAR $0.01 345370860 78 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 847 91,610 SH   DFND 5,6 0 10,534 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 291 31,458 SH   DFND 11 0 31,458 0
FORD MTR CO DEL COM PAR $0.01 345370860 712 77,021 SH   DFND 13 0 77,021 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,439 64,604 SH   DFND 15 0 64,604 0
FOREST CITY RLTY TR INC COM CL A 345605109 57 2,291 SH   DFND 12,15 0 2,291 0
FOREST CITY RLTY TR INC COM CL A 345605109 139 5,544 SH   DFND 14 0 5,544 0
FOREST CITY RLTY TR INC COM CL A 345605109 231 9,199 SH   DFND 1,15 0 9,199 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,134 85,047 SH   DFND 15 0 80,461 4,586
FORESTAR GROUP INC COM 346232101 282 13,303 SH   DFND 15 0 13,303 0
FORMFACTOR INC COM 346375108 7,692 559,419 SH   DFND 15 0 559,419 0
FORRESTER RESH INC COM 346563109 118 2,581 SH   DFND 1,15 0 2,581 0
FORRESTER RESH INC COM 346563109 11,225 244,564 SH   DFND 15 0 244,564 0
FORTIS INC COM 349553107 7,288 224,795 SH   DFND 2,15 0 224,795 0
FORTIS INC COM 349553107 21 634 SH   DFND 12,15 0 634 0
FORTIS INC COM 349553107 20,343 627,488 SH   DFND 15 0 627,488 0
FORTIS INC COM 349553107 409 12,612 SH   DFND 5 0 0 12,612
FORTIS INC COM 349553107 116 3,591 SH   DFND 11 0 3,591 0
FORTINET INC COM 34959E109 194 2,099 SH   DFND 12,15 0 2,099 0
FORTINET INC COM 34959E109 6,181 66,984 SH   DFND 14 0 66,984 0
FORTINET INC COM 34959E109 21,459 232,566 SH   DFND 1 0 212,866 19,700
FORTINET INC COM 34959E109 225 2,440 SH   DFND 1,9 0 2,440 0
FORTINET INC COM 34959E109 1,043 11,300 SH   DFND 1,3 0 11,300 0
FORTINET INC COM 34959E109 38 414 SH   DFND 1,5 0 414 0
FORTINET INC COM 34959E109 34,438 373,236 SH   DFND 15 0 373,236 0
FORTINET INC COM 34959E109 13,583 147,211 SH   DFND 5 0 90,887 56,324
FORTINET INC COM 34959E109 491 5,325 SH   DFND 5,9 0 5,325 0
FORTINET INC COM 34959E109 1,595 17,291 SH   DFND 5,6 0 2,485 14,806
FORTINET INC COM 34959E109 121 1,308 SH   DFND 5,7 0 0 1,308
FORTINET INC COM 34959E109 120 1,300 SH   DFND 11 0 1,300 0
FORTINET INC COM 34959E109 1,085 11,755 SH   DFND 13 0 11,755 0
FORTIVE CORP COM 34959J108 154 1,827 SH   DFND 12,15 0 1,827 0
FORTIVE CORP COM 34959J108 3,259 38,710 SH   DFND 14 0 38,710 0
FORTIVE CORP COM 34959J108 82,772 983,037 SH   DFND 1 0 983,037 0
FORTIVE CORP COM 34959J108 448 5,324 SH   DFND 1,3 0 5,324 0
FORTIVE CORP COM 34959J108 7 83 SH   DFND 1,15 0 83 0
FORTIVE CORP COM 34959J108 55,914 664,066 SH   DFND 15 0 664,066 0
FORTIVE CORP COM 34959J108 1,186 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 236 2,808 SH   DFND 11 0 2,808 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 15,697 14,550 SH   DFND 1 0 13,453 1,097
FORTRESS BIOTECH INC COM 34960Q109 21 13,043 SH   DFND 15 0 13,043 0
FORTERRA INC COM 34960W106 2,704 362,425 SH   DFND 15 0 362,425 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1,488 SH   DFND 12,15 0 1,488 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,780 33,999 SH   DFND 14 0 33,999 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,234 310,042 SH   DFND 1 0 310,042 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46,485 887,797 SH   DFND 15 0 887,797 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,300 SH   DFND 11 0 1,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,704 2,386,904 SH   DFND 1 0 2,386,904 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 615 59,391 SH   DFND 1,11 0 59,391 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,871 277,408 SH   DFND 15 0 277,408 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,476 239,248 SH   DFND 6 0 239,248 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 377 36,463 SH   DFND 6,2 0 36,463 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 393 37,923 SH   DFND 6,9 0 37,923 0
FORWARD AIR CORP COM 349853101 334 4,664 SH   DFND 14 0 4,664 0
FORWARD AIR CORP COM 349853101 19,090 266,252 SH   DFND 1 0 266,252 0
FORWARD AIR CORP COM 349853101 514 7,164 SH   DFND 1,15 0 7,164 0
FORWARD AIR CORP COM 349853101 1,387 19,343 SH   DFND 1,11 0 19,343 0
FORWARD AIR CORP COM 349853101 17,617 245,703 SH   DFND 15 0 245,703 0
FORWARD AIR CORP COM 349853101 6,877 95,907 SH   DFND 6 0 95,907 0
FORWARD AIR CORP COM 349853101 982 13,690 SH   DFND 6,2 0 13,690 0
FORWARD AIR CORP COM 349853101 885 12,340 SH   DFND 6,9 0 12,340 0
FOSSIL GROUP INC COM 34988V106 110 4,720 SH   DFND 12,15 0 4,720 0
FOSSIL GROUP INC COM 34988V106 5,854 251,460 SH   DFND 1 0 131,160 120,300
FOSSIL GROUP INC COM 34988V106 843 36,200 SH   DFND 1,3 0 36,200 0
FOSSIL GROUP INC COM 34988V106 8,157 350,381 SH   DFND 15 0 350,381 0
FORTUNA SILVER MINES INC COM 349915108 206 47,096 SH   DFND 1,5 0 47,096 0
FORTUNA SILVER MINES INC COM 349915108 165 37,650 SH   DFND 15 0 37,650 0
FOSTER L B CO COM 350060109 747 36,360 SH   DFND 1 0 36,360 0
FOSTER L B CO COM 350060109 222 10,800 SH   DFND 1,3 0 10,800 0
FOSTER L B CO COM 350060109 312 15,195 SH   DFND 15 0 15,195 0
FOUNDATION BLDG MATLS INC COM 350392106 1,162 93,175 SH   DFND 15 0 5,380 87,795
FOUR CORNERS PPTY TR INC COM 35086T109 72 2,800 SH   DFND 1 0 2,800 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 400 SH   DFND 1,9 0 400 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,722 845,535 SH   DFND 15 0 845,535 0
FOUR CORNERS PPTY TR INC COM 35086T109 67 2,600 SH   DFND 5 0 0 2,600
FOX FACTORY HLDG CORP COM 35138V102 8,611 122,930 SH   DFND 15 0 122,930 0
FRANCESCAS HLDGS CORP COM 351793104 1,241 334,517 SH   DFND 15 0 334,517 0
FRANCO NEVADA CORP COM 351858105 594 9,498 SH   DFND 2,15 0 9,498 0
FRANCO NEVADA CORP COM 351858105 8,208 131,216 SH   DFND 1,2 0 131,216 0
FRANCO NEVADA CORP COM 351858105 2,071 33,114 SH   DFND 1,9 0 33,114 0
FRANCO NEVADA CORP COM 351858105 1,706 27,277 SH   DFND 1,5 0 27,277 0
FRANCO NEVADA CORP COM 351858105 7,793 124,591 SH   DFND 15 0 124,591 0
FRANCO NEVADA CORP COM 351858105 3,515 56,202 SH   DFND 5 0 49,902 6,300
FRANCO NEVADA CORP COM 351858105 100 1,600 SH   DFND 11 0 1,600 0
FRANKLIN COVEY CO COM 353469109 420 17,738 SH   DFND 15 0 17,738 0
FRANKLIN ELEC INC COM 353514102 1,178 24,929 SH   DFND 14 0 24,929 0
FRANKLIN ELEC INC COM 353514102 17,088 361,652 SH   DFND 15 0 361,652 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,178 30,121 SH   DFND 15 0 30,121 0
FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 25 280,033 SH   DFND 15 0 280,033 0
FRANKLIN RES INC COM 354613101 230 7,572 SH   DFND 12,15 0 7,572 0
FRANKLIN RES INC COM 354613101 466 15,316 SH   DFND 14 0 15,316 0
FRANKLIN RES INC COM 354613101 16,430 540,267 SH   DFND 1 0 540,267 0
FRANKLIN RES INC COM 354613101 2 78 SH   DFND 1,15 0 78 0
FRANKLIN RES INC COM 354613101 44,195 1,453,307 SH   DFND 15 0 1,453,307 0
FRANKLIN RES INC COM 354613101 381 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RES INC COM 354613101 74 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 86 2,824 SH   DFND 11 0 2,824 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12,399 1,551,872 SH   DFND 15 0 1,549,805 2,067
FRANKLIN LTD DURATION INC TR COM 35472T101 3,667 360,225 SH   DFND 14 0 360,225 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,878 282,679 SH   DFND 15 0 282,679 0
FRANKLIN UNVL TR SH BEN INT 355145103 140 20,984 SH   DFND 14 0 20,984 0
FREDS INC CL A 356108100 1,081 529,973 SH   DFND 15 0 529,973 0
FREEPORT-MCMORAN INC CL B 35671D857 859 61,681 SH   DFND 12,15 0 61,681 0
FREEPORT-MCMORAN INC CL B 35671D857 1,685 121,024 SH   DFND 14 0 121,024 0
FREEPORT-MCMORAN INC CL B 35671D857 70,301 5,050,356 SH   DFND 1 0 4,951,006 99,350
FREEPORT-MCMORAN INC CL B 35671D857 1,464 105,200 SH   DFND 1,4 0 105,200 0
FREEPORT-MCMORAN INC CL B 35671D857 140 10,060 SH   DFND 1,9 0 10,060 0
FREEPORT-MCMORAN INC CL B 35671D857 1,471 105,700 SH   DFND 1,3 0 105,700 0
FREEPORT-MCMORAN INC CL B 35671D857 5 385 SH   DFND 1,15 0 385 0
FREEPORT-MCMORAN INC CL B 35671D857 59,496 4,274,134 SH   DFND 15 0 4,274,134 0
FREEPORT-MCMORAN INC CL B 35671D857 2,176 156,339 SH   DFND 5 0 0 156,339
FREEPORT-MCMORAN INC CL B 35671D857 108 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 68 4,893 SH   DFND 5,9 0 4,893 0
FREEPORT-MCMORAN INC CL B 35671D857 421 30,260 SH   DFND 5,6 0 5,337 24,923
FREEPORT-MCMORAN INC CL B 35671D857 156 11,207 SH   DFND 5,7 0 0 11,207
FREEPORT-MCMORAN INC CL B 35671D857 163 11,694 SH   DFND 11 0 11,694 0
FREEPORT-MCMORAN INC CL B 35671D857 382 27,423 SH   DFND 13 0 27,423 0
FREIGHTCAR AMER INC COM 357023100 856 53,284 SH   DFND 15 0 53,284 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,967 38,252 SH   DFND 14 0 38,252 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,364 104,325 SH   DFND 15 0 104,325 0
FRESHPET INC COM 358039105 908 24,750 SH   DFND 1 0 24,750 0
FRESHPET INC COM 358039105 294 8,000 SH   DFND 1,3 0 8,000 0
FRESHPET INC COM 358039105 640 17,430 SH   DFND 15 0 17,430 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,242 206,607 SH   DFND 15 0 206,607 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 173 26,587 SH   DFND 12,15 0 26,587 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1,742 SH   DFND 14 0 1,742 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4,819 742,465 SH   DFND 15 0 742,465 0
FUELCELL ENERGY INC COM NEW 35952H502 578 540,101 SH   DFND 15 0 540,101 0
FULLER H B CO COM 359694106 20 386 SH   DFND 14 0 386 0
FULLER H B CO COM 359694106 15,541 300,778 SH   DFND 15 0 300,778 0
FULTON FINL CORP PA COM 360271100 49 2,938 SH   DFND 12,15 0 2,938 0
FULTON FINL CORP PA COM 360271100 4,348 261,171 SH   DFND 15 0 261,171 0
FUNKO INC COM CL A 361008105 902 38,093 SH   DFND 15 0 38,093 0
FUTUREFUEL CORPORATION COM 36116M106 1,874 101,092 SH   DFND 15 0 101,092 0
FUSION CONNECT INC COM 36116X102 78 30,235 SH   DFND 15 0 30,235 0
GATX CORP COM 361448103 81 931 SH   DFND 12,15 0 931 0
GATX CORP COM 361448103 47 547 SH   DFND 14 0 547 0
GATX CORP COM 361448103 2,346 27,091 SH   DFND 15 0 27,091 0
GEO GROUP INC NEW COM 36162J106 93 3,716 SH   DFND 12,15 0 3,716 0
GEO GROUP INC NEW COM 36162J106 910 36,170 SH   DFND 1 0 36,170 0
GEO GROUP INC NEW COM 36162J106 153 6,100 SH   DFND 1,3 0 6,100 0
GEO GROUP INC NEW COM 36162J106 18,235 724,757 SH   DFND 15 0 724,757 0
GEO GROUP INC NEW COM 36162J106 402 15,958 SH   DFND 5 0 0 15,958
GCI LIBERTY INC COM CLASS A 36164V305 3,924 76,943 SH   DFND 15 0 76,943 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,362 126,643 SH   DFND 15 0 126,643 0
GDS HLDGS LTD SPONSORED ADR 36165L108 11,474 326,621 SH   DFND 15 0 96,489 230,132
GNC HLDGS INC COM CL A 36191G107 46 11,072 SH   DFND 12,15 0 11,072 0
GNC HLDGS INC COM CL A 36191G107 733 176,950 SH   DFND 15 0 176,950 0
GSV CAP CORP COM 36191J101 92 13,309 SH   DFND 15 0 13,309 0
GW PHARMACEUTICALS PLC ADS 36197T103 60,363 349,447 SH   DFND 1 0 345,003 4,444
GW PHARMACEUTICALS PLC ADS 36197T103 90 520 SH   DFND 15 0 520 0
G1 THERAPEUTICS INC COM 3621LQ109 7,248 138,605 SH   DFND 15 0 138,605 0
GP STRATEGIES CORP COM 36225V104 424 25,177 SH   DFND 15 0 25,177 0
G-III APPAREL GROUP LTD COM 36237H101 50,216 1,042,033 SH   DFND 1 0 1,028,194 13,839
G-III APPAREL GROUP LTD COM 36237H101 38,174 792,153 SH   DFND 1,9 0 792,153 0
G-III APPAREL GROUP LTD COM 36237H101 7,898 163,886 SH   DFND 15 0 163,886 0
GTT COMMUNICATIONS INC COM 362393100 8,074 186,045 SH   DFND 1 0 123,654 62,391
GTT COMMUNICATIONS INC COM 362393100 573 13,196 SH   DFND 15 0 13,196 0
GABELLI EQUITY TR INC COM 362397101 732 112,996 SH   DFND 14 0 112,996 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,400 151,513 SH   DFND 14 0 151,513 0
GABELLI DIVD & INCOME TR COM 36242H104 774 32,403 SH   DFND 14 0 32,403 0
GMS INC COM 36251C103 2,242 96,624 SH   DFND 15 0 47,453 49,171
GAIN CAP HLDGS INC COM 36268W100 882 135,621 SH   DFND 15 0 135,621 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,559 259,463 SH   DFND 15 0 259,463 0
GALLAGHER ARTHUR J & CO COM 363576109 163 2,193 SH   DFND 12,15 0 2,193 0
GALLAGHER ARTHUR J & CO COM 363576109 2,396 32,185 SH   DFND 14 0 32,185 0
GALLAGHER ARTHUR J & CO COM 363576109 64,017 859,978 SH   DFND 1 0 859,978 0
GALLAGHER ARTHUR J & CO COM 363576109 1,630 21,900 SH   DFND 1,15 0 21,900 0
GALLAGHER ARTHUR J & CO COM 363576109 124,783 1,676,287 SH   DFND 15 0 1,676,287 0
GALLAGHER ARTHUR J & CO COM 363576109 119 1,600 SH   DFND 11 0 1,600 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 447 95,224 SH   DFND 14 0 95,224 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 646 110,445 SH   DFND 14 0 110,445 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,269 217,000 SH   DFND 15 0 217,000 0
GAMING & LEISURE PPTYS INC COM 36467J108 83 2,366 SH   DFND 12,15 0 2,366 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,234 35,000 SH   DFND 1 0 13,000 22,000
GAMING & LEISURE PPTYS INC COM 36467J108 1,407 39,902 SH   DFND 1,5 0 39,902 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,939 55,000 SH   DFND 15 0 55,000 0
GAMESTOP CORP NEW CL A 36467W109 252 16,480 SH   DFND 12,15 0 16,480 0
GAMESTOP CORP NEW CL A 36467W109 2,628 172,094 SH   DFND 14 0 172,094 0
GAMESTOP CORP NEW CL A 36467W109 7,849 514,018 SH   DFND 15 0 514,018 0
GANNETT CO INC COM 36473H104 48 4,773 SH   DFND 12,15 0 4,773 0
GANNETT CO INC COM 36473H104 767 76,660 SH   DFND 14 0 76,660 0
GANNETT CO INC COM 36473H104 2,848 284,530 SH   DFND 1 0 176,930 107,600
GANNETT CO INC COM 36473H104 677 67,600 SH   DFND 1,3 0 67,600 0
GANNETT CO INC COM 36473H104 7,706 769,854 SH   DFND 15 0 769,854 0
GAP INC DEL COM 364760108 185 6,400 SH   DFND 12,15 0 6,400 0
GAP INC DEL COM 364760108 1,961 67,961 SH   DFND 14 0 67,961 0
GAP INC DEL COM 364760108 84,343 2,923,508 SH   DFND 1 0 2,856,594 66,914
GAP INC DEL COM 364760108 288 9,999 SH   DFND 1,9 0 9,999 0
GAP INC DEL COM 364760108 15 536 SH   DFND 1,15 0 536 0
GAP INC DEL COM 364760108 44,027 1,526,067 SH   DFND 15 0 1,526,067 0
GAP INC DEL COM 364760108 448 15,515 SH   DFND 5 0 0 15,515
GAP INC DEL COM 364760108 62 2,133 SH   DFND 11 0 2,133 0
GARDNER DENVER HLDGS INC COM 36555P107 9,322 328,920 SH   DFND 1 0 218,615 110,305
GARDNER DENVER HLDGS INC COM 36555P107 1,236 43,630 SH   DFND 15 0 43,630 0
GARTNER INC COM 366651107 63,177 398,594 SH   DFND 1 0 398,594 0
GARTNER INC COM 366651107 523 3,300 SH   DFND 1,3 0 3,300 0
GARTNER INC COM 366651107 89,481 564,546 SH   DFND 15 0 564,546 0
GARTNER INC COM 366651107 127 800 SH   DFND 11 0 800 0
GENERAC HLDGS INC COM 368736104 77 1,359 SH   DFND 12,15 0 1,359 0
GENERAC HLDGS INC COM 368736104 357 6,337 SH   DFND 14 0 6,337 0
GENERAC HLDGS INC COM 368736104 158 2,800 SH   DFND 1 0 2,800 0
GENERAC HLDGS INC COM 368736104 28 500 SH   DFND 1,3 0 500 0
GENERAC HLDGS INC COM 368736104 1,164 20,630 SH   DFND 15 0 20,630 0
GENERAL DYNAMICS CORP COM 369550108 632 3,088 SH   DFND 12,15 0 3,088 0
GENERAL DYNAMICS CORP COM 369550108 57,464 280,697 SH   DFND 14 0 280,697 0
GENERAL DYNAMICS CORP COM 369550108 819,818 4,004,584 SH   DFND 1 0 3,754,280 250,304
GENERAL DYNAMICS CORP COM 369550108 1,780 8,697 SH   DFND 1,3 0 8,697 0
GENERAL DYNAMICS CORP COM 369550108 1,400 6,838 SH   DFND 1,15 0 6,838 0
GENERAL DYNAMICS CORP COM 369550108 127,690 623,728 SH   DFND 15 0 623,728 0
GENERAL DYNAMICS CORP COM 369550108 431 2,104 SH   DFND 11 0 2,104 0
GENERAL ELECTRIC CO COM 369604103 3,695 327,284 SH   DFND 12,15 0 327,284 0
GENERAL ELECTRIC CO COM 369604103 33,712 2,985,984 SH   DFND 14 0 2,985,984 0
GENERAL ELECTRIC CO COM 369604103 96,740 8,568,674 SH   DFND 1 0 8,379,848 188,826
GENERAL ELECTRIC CO COM 369604103 500 44,300 SH   DFND 1,4 0 44,300 0
GENERAL ELECTRIC CO COM 369604103 327 28,982 SH   DFND 1,9 0 28,982 0
GENERAL ELECTRIC CO COM 369604103 26 2,306 SH   DFND 1,15 0 2,306 0
GENERAL ELECTRIC CO COM 369604103 96,820 8,575,740 SH   DFND 15 0 8,575,740 0
GENERAL ELECTRIC CO COM 369604103 3,054 270,516 SH   DFND 5 0 0 270,516
GENERAL ELECTRIC CO COM 369604103 16 1,420 SH   DFND 5,6 0 1,420 0
GENERAL ELECTRIC CO COM 369604103 828 73,308 SH   DFND 11 0 73,308 0
GENERAL FIN CORP DEL COM 369822101 393 24,610 SH   DFND 1 0 24,610 0
GENERAL FIN CORP DEL COM 369822101 83 5,200 SH   DFND 1,3 0 5,200 0
GENERAL FIN CORP DEL COM 369822101 84 5,291 SH   DFND 15 0 5,291 0
GENERAL MLS INC COM 370334104 303 7,056 SH   DFND 2,15 0 7,056 0
GENERAL MLS INC COM 370334104 465 10,843 SH   DFND 12,15 0 10,843 0
GENERAL MLS INC COM 370334104 9,051 210,882 SH   DFND 14 0 210,882 0
GENERAL MLS INC COM 370334104 660,451 15,387,950 SH   DFND 1 0 15,387,950 0
GENERAL MLS INC COM 370334104 120 2,805 SH   DFND 1,2 0 2,805 0
GENERAL MLS INC COM 370334104 3,745 87,262 SH   DFND 1,9 0 87,262 0
GENERAL MLS INC COM 370334104 1,928 44,923 SH   DFND 1,3 0 44,923 0
GENERAL MLS INC COM 370334104 7 159 SH   DFND 1,15 0 159 0
GENERAL MLS INC COM 370334104 129,434 3,015,700 SH   DFND 15 0 3,015,700 0
GENERAL MLS INC COM 370334104 822 19,152 SH   DFND 5 0 0 19,152
GENERAL MLS INC COM 370334104 213 4,970 SH   DFND 11 0 4,970 0
GENERAL MOLY INC COM 370373102 7 19,920 SH   DFND 15 0 19,920 0
GENERAL MTRS CO COM 37045V100 3,524 104,672 SH   DFND 12,15 0 104,672 0
GENERAL MTRS CO COM 37045V100 1,712 50,837 SH   DFND 14 0 50,837 0
GENERAL MTRS CO COM 37045V100 787,647 23,393,129 SH   DFND 1 0 21,610,474 1,782,655
GENERAL MTRS CO COM 37045V100 266 7,900 SH   DFND 1,4 0 7,900 0
GENERAL MTRS CO COM 37045V100 7,213 214,220 SH   DFND 1,9 0 214,220 0
GENERAL MTRS CO COM 37045V100 856 25,414 SH   DFND 1,3 0 25,414 0
GENERAL MTRS CO COM 37045V100 33 983 SH   DFND 1,15 0 983 0
GENERAL MTRS CO COM 37045V100 113,376 3,367,274 SH   DFND 15 0 3,367,274 0
GENERAL MTRS CO COM 37045V100 1,608 47,770 SH   DFND 5 0 0 47,770
GENERAL MTRS CO COM 37045V100 5 160 SH   DFND 5,6 0 160 0
GENERAL MTRS CO COM 37045V100 360 10,700 SH   DFND 11 0 10,700 0
GENESCO INC COM 371532102 65 1,376 SH   DFND 12,15 0 1,376 0
GENESCO INC COM 371532102 3,947 83,805 SH   DFND 15 0 83,805 0
GENESEE & WYO INC CL A 371559105 107 1,172 SH   DFND 12,15 0 1,172 0
GENESEE & WYO INC CL A 371559105 47 512 SH   DFND 14 0 512 0
GENESEE & WYO INC CL A 371559105 16,334 179,513 SH   DFND 1 0 179,513 0
GENESEE & WYO INC CL A 371559105 3,774 41,475 SH   DFND 15 0 27,716 13,759
GENTEX CORP COM 371901109 62,537 2,914,119 SH   DFND 2 0 2,914,119 0
GENTEX CORP COM 371901109 68 3,156 SH   DFND 12,15 0 3,156 0
GENTEX CORP COM 371901109 300 13,990 SH   DFND 14 0 13,990 0
GENTEX CORP COM 371901109 1,780 82,940 SH   DFND 15 0 82,940 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 179 7,536 SH   DFND 1 0 7,536 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,106 88,569 SH   DFND 15 0 88,569 0
GENMARK DIAGNOSTICS INC COM 372309104 218 29,610 SH   DFND 15 0 29,610 0
GENOCEA BIOSCIENCES INC COM 372427104 11 13,751 SH   DFND 15 0 13,751 0
GENOMIC HEALTH INC COM 37244C101 583 8,300 SH   DFND 1 0 8,300 0
GENOMIC HEALTH INC COM 37244C101 407 5,800 SH   DFND 1,3 0 5,800 0
GENOMIC HEALTH INC COM 37244C101 11,525 164,120 SH   DFND 15 0 164,120 0
GENUINE PARTS CO COM 372460105 298 2,994 SH   DFND 12,15 0 2,994 0
GENUINE PARTS CO COM 372460105 3,446 34,666 SH   DFND 14 0 34,666 0
GENUINE PARTS CO COM 372460105 17,126 172,289 SH   DFND 1 0 172,289 0
GENUINE PARTS CO COM 372460105 4 39 SH   DFND 1,15 0 39 0
GENUINE PARTS CO COM 372460105 54,147 544,743 SH   DFND 15 0 544,743 0
GENUINE PARTS CO COM 372460105 511 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 125 1,255 SH   DFND 11 0 1,255 0
GENWORTH FINL INC COM CL A 37247D106 272 65,226 SH   DFND 12,15 0 65,226 0
GENWORTH FINL INC COM CL A 37247D106 100 23,865 SH   DFND 1 0 23,865 0
GENWORTH FINL INC COM CL A 37247D106 994 238,320 SH   DFND 1,5 0 238,320 0
GENWORTH FINL INC COM CL A 37247D106 7,497 1,797,725 SH   DFND 15 0 1,797,725 0
GENWORTH FINL INC COM CL A 37247D106 5,586 1,339,548 SH   DFND 5 0 317,121 1,022,427
GENWORTH FINL INC COM CL A 37247D106 449 107,593 SH   DFND 5,9 0 107,593 0
GENWORTH FINL INC COM CL A 37247D106 1,353 324,548 SH   DFND 5,6 0 105,289 219,259
GENWORTH FINL INC COM CL A 37247D106 427 102,366 SH   DFND 5,7 0 0 102,366
GENWORTH FINL INC COM CL A 37247D106 356 85,356 SH   DFND 6 0 85,356 0
GENWORTH FINL INC COM CL A 37247D106 915 219,538 SH   DFND 13 0 219,538 0
GENTHERM INC COM 37253A103 1,822 40,096 SH   DFND 14 0 40,096 0
GENTHERM INC COM 37253A103 8,152 179,360 SH   DFND 15 0 179,360 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 897 65,466 SH   DFND 15 0 65,466 0
GERDAU S A SPON ADR REP PFD 373737105 798 189,588 SH   DFND 15 0 127,920 61,668
GERMAN AMERN BANCORP INC COM 373865104 678 19,206 SH   DFND 15 0 19,206 0
GERON CORP COM 374163103 146 82,825 SH   DFND 15 0 82,825 0
GETTY RLTY CORP NEW COM 374297109 2,962 103,710 SH   DFND 1 0 38,010 65,700
GETTY RLTY CORP NEW COM 374297109 306 10,700 SH   DFND 1,3 0 10,700 0
GETTY RLTY CORP NEW COM 374297109 13,948 488,373 SH   DFND 15 0 488,373 0
GIBRALTAR INDS INC COM 374689107 1,059 23,216 SH   DFND 14 0 23,216 0
GIBRALTAR INDS INC COM 374689107 9,642 211,453 SH   DFND 15 0 211,453 0
GILEAD SCIENCES INC COM 375558103 11,329 146,731 SH   DFND 2 0 146,731 0
GILEAD SCIENCES INC COM 375558103 32,887 425,947 SH   DFND 12,15 0 425,947 0
GILEAD SCIENCES INC COM 375558103 348 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 7,293 94,453 SH   DFND 14 0 94,453 0
GILEAD SCIENCES INC COM 375558103 9,035 117,024 SH   DFND 9 0 117,024 0
GILEAD SCIENCES INC COM 375558103 173,845 2,251,586 SH   DFND 1 0 2,199,285 52,301
GILEAD SCIENCES INC COM 375558103 965 12,500 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 651 8,429 SH   DFND 1,2 0 8,429 0
GILEAD SCIENCES INC COM 375558103 1,560 20,200 SH   DFND 1,4 0 20,200 0
GILEAD SCIENCES INC COM 375558103 783 10,144 SH   DFND 1,9 0 10,144 0
GILEAD SCIENCES INC COM 375558103 26 343 SH   DFND 1,15 0 343 0
GILEAD SCIENCES INC COM 375558103 6,963 90,177 SH   DFND 1,5 0 90,177 0
GILEAD SCIENCES INC COM 375558103 983 12,735 SH   DFND 1,6 0 12,735 0
GILEAD SCIENCES INC COM 375558103 926,556 12,000,467 SH   DFND 15 0 11,983,843 16,624
GILEAD SCIENCES INC COM 375558103 19,100 247,373 SH   DFND 5 0 138,364 109,009
GILEAD SCIENCES INC COM 375558103 297 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 883 11,430 SH   DFND 5,9 0 11,430 0
GILEAD SCIENCES INC COM 375558103 265 3,429 SH   DFND 5,11 0 3,429 0
GILEAD SCIENCES INC COM 375558103 6,235 80,757 SH   DFND 5,6 0 16,659 64,098
GILEAD SCIENCES INC COM 375558103 537 6,956 SH   DFND 5,7 0 0 6,956
GILEAD SCIENCES INC COM 375558103 852 11,034 SH   DFND 11 0 11,034 0
GILEAD SCIENCES INC COM 375558103 3,801 49,223 SH   DFND 11,6 0 38,430 10,793
GILEAD SCIENCES INC COM 375558103 122,464 1,586,112 SH   DFND 6 0 1,584,130 1,982
GILEAD SCIENCES INC COM 375558103 21,035 272,444 SH   DFND 6,9 0 272,444 0
GILEAD SCIENCES INC COM 375558103 3,885 50,316 SH   DFND 13 0 50,316 0
GILDAN ACTIVEWEAR INC COM 375916103 574 18,876 SH   DFND 2,15 0 18,876 0
GILDAN ACTIVEWEAR INC COM 375916103 6,338 208,280 SH   DFND 15 0 208,280 0
GILDAN ACTIVEWEAR INC COM 375916103 463 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 55 1,800 SH   DFND 11 0 1,800 0
GLACIER BANCORP INC NEW COM 37637Q105 21,702 503,653 SH   DFND 15 0 503,653 0
GLADSTONE COML CORP COM 376536108 16,032 837,167 SH   DFND 15 0 837,167 0
GLADSTONE INVT CORP COM 376546107 778 68,100 SH   DFND 15 0 68,100 0
GLATFELTER COM 377316104 532 27,853 SH   DFND 14 0 27,853 0
GLATFELTER COM 377316104 5,259 275,214 SH   DFND 15 0 275,214 0
GLAUKOS CORP COM 377322102 2,791 42,999 SH   DFND 1 0 42,999 0
GLAUKOS CORP COM 377322102 578 8,907 SH   DFND 1,12 0 8,907 0
GLAUKOS CORP COM 377322102 327 5,043 SH   DFND 15 0 5,043 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,236 55,662 SH   DFND 14 0 55,662 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,689 91,826 SH   DFND 15 0 91,826 0
GLOBAL NET LEASE INC COM NEW 379378201 612 29,357 SH   DFND 14 0 29,357 0
GLOBAL NET LEASE INC COM NEW 379378201 36,259 1,739,026 SH   DFND 15 0 1,739,026 0
GLOBAL PMTS INC COM 37940X102 19,190 150,629 SH   DFND 2 0 150,629 0
GLOBAL PMTS INC COM 37940X102 78 610 SH   DFND 12,15 0 610 0
GLOBAL PMTS INC COM 37940X102 17,703 138,956 SH   DFND 1 0 138,956 0
GLOBAL PMTS INC COM 37940X102 25,311 198,671 SH   DFND 1,2 0 198,671 0
GLOBAL PMTS INC COM 37940X102 5 40 SH   DFND 1,15 0 40 0
GLOBAL PMTS INC COM 37940X102 91,616 719,119 SH   DFND 15 0 719,119 0
GLOBAL PMTS INC COM 37940X102 655 5,140 SH   DFND 5 0 0 5,140
GLOBAL PMTS INC COM 37940X102 166 1,300 SH   DFND 11 0 1,300 0
GLOBAL EAGLE ENTMT INC COM 37951D102 548 194,239 SH   DFND 15 0 194,239 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,807 48,971 SH   DFND 15 0 48,971 0
GLOBAL MED REIT INC COM NEW 37954A204 582 61,780 SH   DFND 15 0 61,780 0
GLOBUS MED INC CL A 379577208 13,544 238,611 SH   DFND 15 0 238,611 0
GLU MOBILE INC COM 379890106 980 131,550 SH   DFND 1 0 55,850 75,700
GLU MOBILE INC COM 379890106 26 3,500 SH   DFND 1,3 0 3,500 0
GLU MOBILE INC COM 379890106 2,818 378,289 SH   DFND 15 0 378,289 0
GODADDY INC CL A 380237107 181 2,172 SH   DFND 12,15 0 2,172 0
GODADDY INC CL A 380237107 73,487 881,248 SH   DFND 1 0 821,343 59,905
GODADDY INC CL A 380237107 692 8,303 SH   DFND 1,3 0 8,303 0
GODADDY INC CL A 380237107 20,533 246,231 SH   DFND 15 0 246,231 0
GODADDY INC CL A 380237107 117 1,400 SH   DFND 11 0 1,400 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 768 140,596 SH   DFND 1,11 0 140,596 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 188 34,467 SH   DFND 15 0 0 34,467
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,297 237,464 SH   DFND 6,9 0 237,464 0
GOGO INC COM 38046C109 553 106,456 SH   DFND 15 0 106,456 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,537 9,120,000 PRN   DFND 1 0 8,350,000 770,000
GOLD RESOURCE CORP COM 38068T105 646 125,762 SH   DFND 15 0 125,762 0
GOLDCORP INC NEW COM 380956409 15,799 1,548,953 SH   DFND 2 0 1,548,953 0
GOLDCORP INC NEW COM 380956409 1,624 159,178 SH   DFND 2,15 0 159,178 0
GOLDCORP INC NEW COM 380956409 7,041 690,264 SH   DFND 1,2 0 690,264 0
GOLDCORP INC NEW COM 380956409 1,777 174,199 SH   DFND 1,9 0 174,199 0
GOLDCORP INC NEW COM 380956409 424 41,558 SH   DFND 1,6 0 41,558 0
GOLDCORP INC NEW COM 380956409 2,406 235,834 SH   DFND 15 0 235,834 0
GOLDCORP INC NEW COM 380956409 894 87,672 SH   DFND 5 0 0 87,672
GOLDCORP INC NEW COM 380956409 75 7,362 SH   DFND 11 0 7,362 0
GOLDCORP INC NEW COM 380956409 28,939 2,837,175 SH   DFND 6 0 2,837,175 0
GOLDCORP INC NEW COM 380956409 448 43,885 SH   DFND 6,9 0 43,885 0
GOLDEN MINERALS CO COM 381119106 3 13,497 SH   DFND 15 0 13,497 0
GOLDFIELD CORP COM 381370105 199 46,899 SH   DFND 15 0 46,899 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,421 19,716 SH   DFND 12,15 0 19,716 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,272 14,591 SH   DFND 14 0 14,591 0
GOLDMAN SACHS GROUP INC COM 38141G104 461,347 2,057,380 SH   DFND 1 0 1,911,373 146,007
GOLDMAN SACHS GROUP INC COM 38141G104 482 2,150 SH   DFND 1,4 0 2,150 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,845 SH   DFND 1,9 0 3,845 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 2,126 SH   DFND 1,3 0 2,126 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 211 SH   DFND 1,15 0 211 0
GOLDMAN SACHS GROUP INC COM 38141G104 176,031 785,011 SH   DFND 15 0 785,011 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,494 15,580 SH   DFND 5 0 3,902 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 68 303 SH   DFND 5,4 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 50 SH   DFND 5,6 0 50 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 2,965 SH   DFND 11 0 2,965 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,613 117,802 SH   DFND 15 0 62,529 55,273
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,926 317,668 SH   DFND 14 0 317,668 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,438 222,896 SH   DFND 14 0 222,896 0
GOLUB CAP BDC INC COM 38173M102 1,985 105,885 SH   DFND 15 0 105,885 0
GOODYEAR TIRE & RUBR CO COM 382550101 451 19,287 SH   DFND 12,15 0 19,287 0
GOODYEAR TIRE & RUBR CO COM 382550101 152 6,511 SH   DFND 14 0 6,511 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,819 719,084 SH   DFND 1 0 719,084 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 637 SH   DFND 1,15 0 637 0
GOODYEAR TIRE & RUBR CO COM 382550101 51,967 2,221,764 SH   DFND 15 0 2,221,764 0
GOODYEAR TIRE & RUBR CO COM 382550101 51 2,200 SH   DFND 11 0 2,200 0
GOPRO INC CL A 38268T103 1,727 239,837 SH   DFND 15 0 239,837 0
GORMAN RUPP CO COM 383082104 6,057 165,941 SH   DFND 15 0 165,941 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 358 31,697 SH   DFND 14 0 31,697 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18,210 1,612,899 SH   DFND 15 0 1,610,987 1,912
GRACE W R & CO DEL NEW COM 38388F108 44,828 627,314 SH   DFND 1 0 627,314 0
GRACE W R & CO DEL NEW COM 38388F108 4,466 62,494 SH   DFND 15 0 62,494 0
GRACO INC COM 384109104 64 1,378 SH   DFND 14 0 1,378 0
GRACO INC COM 384109104 8,167 176,234 SH   DFND 1 0 117,133 59,101
GRACO INC COM 384109104 31,716 684,409 SH   DFND 15 0 684,409 0
GRAFTECH INTL LTD COM 384313508 908 46,517 SH   DFND 15 0 46,517 0
GRAHAM CORP COM 384556106 371 13,184 SH   DFND 15 0 13,184 0
GRAHAM HLDGS CO COM 384637104 62 107 SH   DFND 12,15 0 107 0
GRAHAM HLDGS CO COM 384637104 22,775 39,315 SH   DFND 15 0 39,315 0
GRAINGER W W INC COM 384802104 98,493 275,573 SH   DFND 2 0 275,573 0
GRAINGER W W INC COM 384802104 858 2,401 SH   DFND 12,15 0 2,401 0
GRAINGER W W INC COM 384802104 715 2,000 SH   DFND 14 0 2,000 0
GRAINGER W W INC COM 384802104 47,715 133,502 SH   DFND 1 0 127,792 5,710
GRAINGER W W INC COM 384802104 2,052 5,740 SH   DFND 1,4 0 5,740 0
GRAINGER W W INC COM 384802104 186 520 SH   DFND 1,9 0 520 0
GRAINGER W W INC COM 384802104 1,558 4,360 SH   DFND 1,3 0 4,360 0
GRAINGER W W INC COM 384802104 4 12 SH   DFND 1,15 0 12 0
GRAINGER W W INC COM 384802104 7,699 21,542 SH   DFND 1,5 0 21,542 0
GRAINGER W W INC COM 384802104 76,167 213,109 SH   DFND 15 0 213,109 0
GRAINGER W W INC COM 384802104 19,003 53,168 SH   DFND 5 0 29,948 23,220
GRAINGER W W INC COM 384802104 182 509 SH   DFND 5,4 0 509 0
GRAINGER W W INC COM 384802104 257 720 SH   DFND 5,9 0 720 0
GRAINGER W W INC COM 384802104 152 424 SH   DFND 5,11 0 424 0
GRAINGER W W INC COM 384802104 1,909 5,340 SH   DFND 5,6 0 535 4,805
GRAINGER W W INC COM 384802104 912 2,553 SH   DFND 5,7 0 0 2,553
GRAINGER W W INC COM 384802104 146 408 SH   DFND 11 0 408 0
GRAINGER W W INC COM 384802104 420 1,175 SH   DFND 11,2 0 1,175 0
GRAINGER W W INC COM 384802104 305 852 SH   DFND 6 0 852 0
GRAINGER W W INC COM 384802104 1,064 2,977 SH   DFND 13 0 2,977 0
GRAMERCY PPTY TR COM NEW 385002308 66 2,409 SH   DFND 12,15 0 2,409 0
GRAMERCY PPTY TR COM NEW 385002308 1,205 43,919 SH   DFND 14 0 43,919 0
GRAMERCY PPTY TR COM NEW 385002308 1,054 38,415 SH   DFND 15 0 38,415 0
GRAN TIERRA ENERGY INC COM 38500T101 2,533 663,000 SH   DFND 2 0 663,000 0
GRAN TIERRA ENERGY INC COM 38500T101 24 6,210 SH   DFND 2,15 0 6,210 0
GRAN TIERRA ENERGY INC COM 38500T101 4,391 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 22,822 5,974,402 SH   DFND 1,2 0 5,974,402 0
GRAN TIERRA ENERGY INC COM 38500T101 3,614 946,200 SH   DFND 15 0 946,200 0
GRAN TIERRA ENERGY INC COM 38500T101 14,344 3,755,050 SH   DFND 6 0 3,755,050 0
GRAN TIERRA ENERGY INC COM 38500T101 164 42,950 SH   DFND 6,2 0 42,950 0
GRAN TIERRA ENERGY INC COM 38500T101 121 31,800 SH   DFND 6,9 0 31,800 0
GRAND CANYON ED INC COM 38526M106 38,207 338,715 SH   DFND 1 0 304,099 34,616
GRAND CANYON ED INC COM 38526M106 311 2,759 SH   DFND 1,3 0 2,759 0
GRAND CANYON ED INC COM 38526M106 18,372 162,869 SH   DFND 15 0 162,869 0
GRANITE CONSTR INC COM 387328107 3,002 65,682 SH   DFND 15 0 65,682 0
GRANITE PT MTG TR INC COM 38741L107 374 19,387 SH   DFND 14 0 19,387 0
GRANITE PT MTG TR INC COM 38741L107 189 9,800 SH   DFND 1 0 9,800 0
GRANITE PT MTG TR INC COM 38741L107 19,912 1,032,798 SH   DFND 15 0 969,990 62,808
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 3,103 3,000,000 PRN   DFND 1 0 3,000,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,308 193,570 SH   DFND 2,15 0 193,570 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 246 5,737 SH   DFND 15 0 5,737 0
GRAPHIC PACKAGING HLDG CO COM 388689101 72 5,113 SH   DFND 12,15 0 5,113 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,696 906,241 SH   DFND 1 0 906,241 0
GRAPHIC PACKAGING HLDG CO COM 388689101 909 64,849 SH   DFND 1,11 0 64,849 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,467 461,572 SH   DFND 15 0 461,572 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,583 327,124 SH   DFND 6 0 327,124 0
GRAPHIC PACKAGING HLDG CO COM 388689101 631 45,051 SH   DFND 6,2 0 45,051 0
GRAPHIC PACKAGING HLDG CO COM 388689101 577 41,157 SH   DFND 6,9 0 41,157 0
GRAY TELEVISION INC COM 389375106 3,234 184,778 SH   DFND 15 0 184,778 0
GREAT AJAX CORP COM 38983D300 439 32,268 SH   DFND 15 0 32,268 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,166 188,059 SH   DFND 15 0 188,059 0
GREAT SOUTHN BANCORP INC COM 390905107 1,232 22,266 SH   DFND 15 0 22,266 0
GREAT WESTN BANCORP INC COM 391416104 1,400 33,195 SH   DFND 14 0 33,195 0
GREAT WESTN BANCORP INC COM 391416104 14,164 335,717 SH   DFND 1 0 335,717 0
GREAT WESTN BANCORP INC COM 391416104 549 13,016 SH   DFND 1,15 0 13,016 0
GREAT WESTN BANCORP INC COM 391416104 1,076 25,502 SH   DFND 1,11 0 25,502 0
GREAT WESTN BANCORP INC COM 391416104 5,763 136,607 SH   DFND 15 0 136,607 0
GREAT WESTN BANCORP INC COM 391416104 4,939 117,062 SH   DFND 6 0 117,062 0
GREAT WESTN BANCORP INC COM 391416104 711 16,858 SH   DFND 6,2 0 16,858 0
GREAT WESTN BANCORP INC COM 391416104 670 15,878 SH   DFND 6,9 0 15,878 0
GREEN BANCORP INC COM 39260X100 3,180 143,871 SH   DFND 15 0 143,871 0
GREEN DOT CORP CL A 39304D102 1,786 20,111 SH   DFND 14 0 20,111 0
GREEN DOT CORP CL A 39304D102 284 3,200 SH   DFND 1 0 0 3,200
GREEN DOT CORP CL A 39304D102 80 900 SH   DFND 1,3 0 900 0
GREEN DOT CORP CL A 39304D102 15,094 169,938 SH   DFND 15 0 169,938 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 842 56,486 SH   DFND 15 0 0 56,486
GREEN PLAINS INC COM 393222104 7,718 448,737 SH   DFND 15 0 448,737 0
GREENBRIER COS INC COM 393657101 2,245 37,361 SH   DFND 14 0 37,361 0
GREENBRIER COS INC COM 393657101 6,950 115,641 SH   DFND 15 0 115,641 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 14,190 12,000,000 PRN   DFND 1 0 11,000,000 1,000,000
GREENHILL & CO INC COM 395259104 16 600 SH   DFND 12,15 0 600 0
GREENHILL & CO INC COM 395259104 20,856 791,500 SH   DFND 1 0 791,500 0
GREENHILL & CO INC COM 395259104 3,406 129,246 SH   DFND 15 0 129,246 0
GREIF INC CL A 397624107 1,438 26,791 SH   DFND 14 0 26,791 0
GREIF INC CL A 397624107 220 4,100 SH   DFND 1 0 4,100 0
GREIF INC CL A 397624107 3,965 73,893 SH   DFND 15 0 73,893 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 128 19,933 SH   DFND 15 0 19,933 0
GRIFFON CORP COM 398433102 1,632 101,059 SH   DFND 15 0 101,059 0
GROUP 1 AUTOMOTIVE INC COM 398905109 78 1,207 SH   DFND 12,15 0 1,207 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,545 54,620 SH   DFND 15 0 54,620 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,630 102,816 SH   DFND 2,15 0 102,816 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,793 43,322 SH   DFND 12,15 0 43,322 0
GROUPE CGI INC CL A SUB VTG 39945C109 541,456 8,397,269 SH   DFND 1 0 8,397,269 0
GROUPE CGI INC CL A SUB VTG 39945C109 38,004 589,392 SH   DFND 1,2 0 589,392 0
GROUPE CGI INC CL A SUB VTG 39945C109 81,603 1,265,550 SH   DFND 1,3 0 1,265,550 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,217 173,966 SH   DFND 1,5 0 173,966 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,812 322,763 SH   DFND 15 0 322,763 0
GROUPE CGI INC CL A SUB VTG 39945C109 30,995 480,696 SH   DFND 5 0 245,404 235,292
GROUPE CGI INC CL A SUB VTG 39945C109 448 6,944 SH   DFND 5,4 0 6,944 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,185 95,923 SH   DFND 5,9 0 95,923 0
GROUPE CGI INC CL A SUB VTG 39945C109 417 6,473 SH   DFND 5,11 0 6,473 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,839 59,543 SH   DFND 5,6 0 11,195 48,348
GROUPE CGI INC CL A SUB VTG 39945C109 875 13,573 SH   DFND 5,7 0 0 13,573
GROUPE CGI INC CL A SUB VTG 39945C109 138 2,142 SH   DFND 11 0 2,142 0
GROUPE CGI INC CL A SUB VTG 39945C109 956 14,834 SH   DFND 6 0 14,834 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,031 47,003 SH   DFND 13 0 47,003 0
GROUPON INC COM 399473107 168 44,502 SH   DFND 14 0 44,502 0
GROUPON INC COM 399473107 3,534 937,522 SH   DFND 15 0 937,522 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,955 312,813 SH   DFND 15 0 312,813 0
GRUBHUB INC COM 400110102 31,055 224,031 SH   DFND 15 0 224,031 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 922 51,997 SH   DFND 15 0 51,997 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,597 28,049 SH   DFND 14 0 28,049 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 51 895 SH   DFND 15 0 895 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,440 13,189 SH   DFND 14 0 13,189 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 198 1,812 SH   DFND 1 0 1,812 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19,310 176,866 SH   DFND 15 0 176,866 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 292 1,423 SH   DFND 14 0 1,423 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 142 SH   DFND 15 0 142 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 123 16,101 SH   DFND 15 0 16,101 0
GUARANTY BANCORP DEL COM NEW 40075T607 493 16,590 SH   DFND 15 0 16,590 0
GUESS INC COM 401617105 7,647 338,347 SH   DFND 15 0 338,347 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,796 178,911 SH   DFND 15 0 178,911 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,112 467,828 SH   DFND 14 0 467,828 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,003 341,595 SH   DFND 15 0 341,595 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,803 133,482 SH   DFND 15 0 133,482 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,387 62,962 SH   DFND 14 0 62,962 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 977 44,331 SH   DFND 15 0 44,331 0
GUIDEWIRE SOFTWARE INC COM 40171V100 158,613 1,570,275 SH   DFND 1 0 1,506,361 63,914
GUIDEWIRE SOFTWARE INC COM 40171V100 681 6,739 SH   DFND 1,3 0 6,739 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,890 28,611 SH   DFND 15 0 28,611 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10,643 9,960,000 PRN   DFND 1 0 9,000,000 960,000
GULF ISLAND FABRICATION INC COM 402307102 1,156 116,143 SH   DFND 15 0 116,143 0
GULFMARK OFFSHORE INC COM 402629505 437 11,727 SH   DFND 15 0 11,727 0
GULFPORT ENERGY CORP COM NEW 402635304 259 24,855 SH   DFND 14 0 24,855 0
GULFPORT ENERGY CORP COM NEW 402635304 7,022 674,528 SH   DFND 15 0 674,528 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,151 83,410 SH   DFND 1 0 44,510 38,900
H & E EQUIPMENT SERVICES INC COM 404030108 582 15,400 SH   DFND 1,3 0 15,400 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,823 74,728 SH   DFND 15 0 74,728 0
HCA HEALTHCARE INC COM 40412C101 2,382 17,124 SH   DFND 12,15 0 17,124 0
HCA HEALTHCARE INC COM 40412C101 15,515 111,523 SH   DFND 14 0 111,523 0
HCA HEALTHCARE INC COM 40412C101 169,905 1,221,282 SH   DFND 1 0 1,206,732 14,550
HCA HEALTHCARE INC COM 40412C101 5,454 39,200 SH   DFND 1,12 0 39,200 0
HCA HEALTHCARE INC COM 40412C101 2,755 19,800 SH   DFND 1,4 0 19,800 0
HCA HEALTHCARE INC COM 40412C101 170 1,220 SH   DFND 1,9 0 1,220 0
HCA HEALTHCARE INC COM 40412C101 1,530 11,000 SH   DFND 1,3 0 11,000 0
HCA HEALTHCARE INC COM 40412C101 38 274 SH   DFND 1,15 0 274 0
HCA HEALTHCARE INC COM 40412C101 5,978 42,968 SH   DFND 1,5 0 42,968 0
HCA HEALTHCARE INC COM 40412C101 41 298 SH   DFND 1,11 0 298 0
HCA HEALTHCARE INC COM 40412C101 97,334 699,642 SH   DFND 15 0 699,642 0
HCA HEALTHCARE INC COM 40412C101 19,170 137,793 SH   DFND 5 0 102,133 35,660
HCA HEALTHCARE INC COM 40412C101 366 2,634 SH   DFND 5,4 0 2,634 0
HCA HEALTHCARE INC COM 40412C101 77 556 SH   DFND 5,11 0 556 0
HCA HEALTHCARE INC COM 40412C101 2,860 20,558 SH   DFND 5,6 0 2,357 18,201
HCA HEALTHCARE INC COM 40412C101 985 7,078 SH   DFND 5,7 0 0 7,078
HCA HEALTHCARE INC COM 40412C101 320 2,300 SH   DFND 11 0 2,300 0
HCA HEALTHCARE INC COM 40412C101 1,048 7,536 SH   DFND 13 0 7,536 0
HC2 HLDGS INC COM 404139107 1,902 310,794 SH   DFND 15 0 310,794 0
HCP INC COM 40414L109 400 15,216 SH   DFND 2,15 0 15,216 0
HCP INC COM 40414L109 309 11,724 SH   DFND 12,15 0 11,724 0
HCP INC COM 40414L109 1,497 56,883 SH   DFND 14 0 56,883 0
HCP INC COM 40414L109 107,131 4,070,344 SH   DFND 1 0 2,078,800 1,991,544
HCP INC COM 40414L109 1,287 48,890 SH   DFND 1,2 0 48,890 0
HCP INC COM 40414L109 219 8,315 SH   DFND 1,12 0 8,315 0
HCP INC COM 40414L109 5,419 205,899 SH   DFND 1,3 0 205,899 0
HCP INC COM 40414L109 468 17,793 SH   DFND 1,15 0 17,793 0
HCP INC COM 40414L109 290 11,019 SH   DFND 1,13 0 11,019 0
HCP INC COM 40414L109 117,847 4,477,464 SH   DFND 15 0 4,468,405 9,059
HCP INC COM 40414L109 111 4,217 SH   DFND 11 0 4,217 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 151 1,608 SH   DFND 12,15 0 1,608 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,905 20,240 SH   DFND 1,6 0 20,240 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,307 226,428 SH   DFND 15 0 202,297 24,131
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,561 48,474 SH   DFND 11,6 0 44,183 4,291
HDFC BANK LTD ADR REPS 3 SHS 40415F101 188,110 1,999,045 SH   DFND 6 0 1,999,045 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,797 19,101 SH   DFND 6,2 0 19,101 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,234 23,746 SH   DFND 6,9 0 23,746 0
HCI GROUP INC COM 40416E103 6,793 155,270 SH   DFND 15 0 155,270 0
HD SUPPLY HLDGS INC COM 40416M105 507 11,848 SH   DFND 12,15 0 11,848 0
HD SUPPLY HLDGS INC COM 40416M105 2,170 50,724 SH   DFND 14 0 50,724 0
HD SUPPLY HLDGS INC COM 40416M105 3,359 78,500 SH   DFND 1 0 64,650 13,850
HD SUPPLY HLDGS INC COM 40416M105 67 1,560 SH   DFND 1,9 0 1,560 0
HD SUPPLY HLDGS INC COM 40416M105 295 6,900 SH   DFND 1,3 0 6,900 0
HD SUPPLY HLDGS INC COM 40416M105 47,274 1,104,782 SH   DFND 15 0 1,104,782 0
HD SUPPLY HLDGS INC COM 40416M105 445 10,400 SH   DFND 5 0 0 10,400
HD SUPPLY HLDGS INC COM 40416M105 19 440 SH   DFND 5,6 0 440 0
HD SUPPLY HLDGS INC COM 40416M105 64 1,500 SH   DFND 11 0 1,500 0
HFF INC CL A 40418F108 1,402 33,010 SH   DFND 14 0 33,010 0
HFF INC CL A 40418F108 5,362 126,222 SH   DFND 15 0 126,222 0
HNI CORP COM 404251100 4,632 104,700 SH   DFND 15 0 104,700 0
HMS HLDGS CORP COM 40425J101 8,134 247,898 SH   DFND 1 0 247,898 0
HMS HLDGS CORP COM 40425J101 1,666 50,787 SH   DFND 1,12 0 50,787 0
HMS HLDGS CORP COM 40425J101 40,570 1,236,510 SH   DFND 15 0 1,236,510 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,092 93,029 SH   DFND 14 0 93,029 0
HSBC HLDGS PLC SPON ADR NEW 404280406 448 10,193 SH   DFND 1 0 10,193 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,260 74,109 SH   DFND 15 0 74,109 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,642 180,836 SH   DFND 15 0 180,836 0
HP INC COM 40434L105 768 29,796 SH   DFND 12,15 0 29,796 0
HP INC COM 40434L105 5,515 213,994 SH   DFND 14 0 213,994 0
HP INC COM 40434L105 51,899 2,013,940 SH   DFND 1 0 1,937,540 76,400
HP INC COM 40434L105 2,108 81,800 SH   DFND 1,4 0 81,800 0
HP INC COM 40434L105 206 8,000 SH   DFND 1,9 0 8,000 0
HP INC COM 40434L105 1,977 76,700 SH   DFND 1,3 0 76,700 0
HP INC COM 40434L105 42 1,648 SH   DFND 1,15 0 1,648 0
HP INC COM 40434L105 9,733 377,698 SH   DFND 1,5 0 377,698 0
HP INC COM 40434L105 76,188 2,956,470 SH   DFND 15 0 2,956,470 0
HP INC COM 40434L105 48,525 1,882,985 SH   DFND 5 0 979,413 903,572
HP INC COM 40434L105 348 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 7,594 294,690 SH   DFND 5,9 0 294,690 0
HP INC COM 40434L105 462 17,946 SH   DFND 5,11 0 17,946 0
HP INC COM 40434L105 6,236 241,973 SH   DFND 5,6 0 67,395 174,578
HP INC COM 40434L105 1,058 41,053 SH   DFND 5,7 0 0 41,053
HP INC COM 40434L105 358 13,887 SH   DFND 11 0 13,887 0
HP INC COM 40434L105 1,025 39,764 SH   DFND 6 0 39,764 0
HP INC COM 40434L105 3,927 152,401 SH   DFND 13 0 152,401 0
HABIT RESTAURANTS INC COM CL A 40449J103 511 32,051 SH   DFND 15 0 32,051 0
HACKETT GROUP INC COM 404609109 357 17,700 SH   DFND 1,3 0 17,700 0
HACKETT GROUP INC COM 404609109 402 19,975 SH   DFND 15 0 19,975 0
HAEMONETICS CORP COM 405024100 96 834 SH   DFND 12,15 0 834 0
HAEMONETICS CORP COM 405024100 13,750 120,000 SH   DFND 1 0 120,000 0
HAEMONETICS CORP COM 405024100 126 1,100 SH   DFND 1,3 0 1,100 0
HAEMONETICS CORP COM 405024100 6,871 59,965 SH   DFND 15 0 59,965 0
HAEMONETICS CORP COM 405024100 935 8,159 SH   DFND 5 0 0 8,159
HAEMONETICS CORP COM 405024100 42 368 SH   DFND 5,11 0 368 0
HAIN CELESTIAL GROUP INC COM 405217100 45 1,644 SH   DFND 12,15 0 1,644 0
HAIN CELESTIAL GROUP INC COM 405217100 332 12,253 SH   DFND 14 0 12,253 0
HAIN CELESTIAL GROUP INC COM 405217100 2,617 96,502 SH   DFND 15 0 96,502 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 427 6,077 SH   DFND 15 0 3,725 2,352
HALCON RES CORP COM PAR NEW 40537Q605 513 114,867 SH   DFND 15 0 114,867 0
HALLADOR ENERGY COMPANY COM 40609P105 722 116,030 SH   DFND 1 0 116,030 0
HALLADOR ENERGY COMPANY COM 40609P105 213 34,200 SH   DFND 1,3 0 34,200 0
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HALLIBURTON CO COM 406216101 498 12,296 SH   DFND 12,15 0 12,296 0
HALLIBURTON CO COM 406216101 1,610 39,716 SH   DFND 14 0 39,716 0
HALLIBURTON CO COM 406216101 223,426 5,512,598 SH   DFND 1 0 5,405,973 106,625
HALLIBURTON CO COM 406216101 20,257 499,793 SH   DFND 1,2 0 499,793 0
HALLIBURTON CO COM 406216101 1,329 32,800 SH   DFND 1,4 0 32,800 0
HALLIBURTON CO COM 406216101 5,427 133,911 SH   DFND 1,9 0 133,911 0
HALLIBURTON CO COM 406216101 10 235 SH   DFND 1,15 0 235 0
HALLIBURTON CO COM 406216101 55,833 1,377,580 SH   DFND 15 0 1,344,710 32,870
HALLIBURTON CO COM 406216101 1,227 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 50 1,238 SH   DFND 5,4 0 1,238 0
HALLIBURTON CO COM 406216101 21 520 SH   DFND 5,6 0 520 0
HALLIBURTON CO COM 406216101 303 7,472 SH   DFND 11 0 7,472 0
HALOZYME THERAPEUTICS INC COM 40637H109 67,085 3,692,051 SH   DFND 1 0 3,645,084 46,967
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HAMILTON LANE INC CL A 407497106 6,087 137,469 SH   DFND 15 0 137,469 0
HANCOCK WHITNEY CORPORATION COM 410120109 62 1,294 SH   DFND 12,15 0 1,294 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,761 121,151 SH   DFND 15 0 97,464 23,687
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 93 5,749 SH   DFND 14 0 5,749 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,538 279,626 SH   DFND 15 0 279,626 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,287 55,226 SH   DFND 14 0 55,226 0
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,608 170,439 SH   DFND 15 0 170,439 0
HANCOCK JOHN INVS TR COM 410142103 2,291 142,369 SH   DFND 14 0 142,369 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 774 41,495 SH   DFND 14 0 41,495 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,647 302,804 SH   DFND 15 0 302,804 0
HANESBRANDS INC COM 410345102 96 5,214 SH   DFND 12,15 0 5,214 0
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HANESBRANDS INC COM 410345102 43,779 2,375,447 SH   DFND 1 0 2,375,447 0
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HANGER INC COM NEW 41043F208 80,330 3,856,471 SH   DFND 1 0 3,856,471 0
HANMI FINL CORP COM NEW 410495204 1,848 74,232 SH   DFND 15 0 74,232 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,760 827,196 SH   DFND 15 0 212,280 614,916
HANOVER INS GROUP INC COM 410867105 111 901 SH   DFND 12,15 0 901 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 4,875 593,757 SH   DFND 15 0 593,757 0
HARBORONE BANCORP INC COM 41165F101 213 11,161 SH   DFND 15 0 11,161 0
HARLEY DAVIDSON INC COM 412822108 178 3,935 SH   DFND 12,15 0 3,935 0
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HARMONIC INC COM 413160102 3,341 607,396 SH   DFND 15 0 607,396 0
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HARRIS CORP DEL COM 413875105 745 4,402 SH   DFND 14 0 4,402 0
HARRIS CORP DEL COM 413875105 47,286 279,454 SH   DFND 1 0 279,454 0
HARRIS CORP DEL COM 413875105 601 3,550 SH   DFND 1,4 0 3,550 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,211 24,246 SH   DFND 12,15 0 24,246 0
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HASBRO INC COM 418056107 4,379 41,660 SH   DFND 12,15 0 41,660 0
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HAWKINS INC COM 420261109 83 2,001 SH   DFND 1,15 0 2,001 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 2,048 57,689 SH   DFND 15 0 57,689 0
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HEALTHSTREAM INC COM 42222N103 213 6,873 SH   DFND 1,15 0 6,873 0
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HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,397 22,665 SH   DFND 15 0 22,665 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56 2,104 SH   DFND 12,15 0 2,104 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,011 150,385 SH   DFND 6 0 150,385 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 574 21,540 SH   DFND 6,2 0 21,540 0
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HEALTHEQUITY INC COM 42226A107 2,353 24,919 SH   DFND 14 0 24,919 0
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HEARTLAND EXPRESS INC COM 422347104 230 11,659 SH   DFND 14 0 11,659 0
HEARTLAND EXPRESS INC COM 422347104 2,027 102,724 SH   DFND 15 0 102,724 0
HEARTLAND FINL USA INC COM 42234Q102 1,311 22,576 SH   DFND 15 0 22,576 0
HECLA MNG CO COM 422704106 1,657 593,847 SH   DFND 15 0 593,847 0
HEICO CORP NEW COM 422806109 45 489 SH   DFND 14 0 489 0
HEICO CORP NEW COM 422806109 10,252 110,701 SH   DFND 1 0 73,631 37,070
HEICO CORP NEW COM 422806109 85,363 921,749 SH   DFND 15 0 921,749 0
HEICO CORP NEW CL A 422806208 2,832 37,516 SH   DFND 15 0 37,516 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 17 500 SH   DFND 1,3 0 500 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30,284 3,065,218 SH   DFND 1 0 3,065,218 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,619 771,115 SH   DFND 15 0 771,115 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14,984 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 187 2,720 SH   DFND 12,15 0 2,720 0
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HELMERICH & PAYNE INC COM 423452101 17,998 261,717 SH   DFND 1 0 261,717 0
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HEMISPHERX BIOPHARMA INC COM NEW 42366C301 3 12,113 SH   DFND 15 0 12,113 0
HENRY JACK & ASSOC INC COM 426281101 78 486 SH   DFND 12,15 0 486 0
HENRY JACK & ASSOC INC COM 426281101 51,405 321,118 SH   DFND 1 0 321,118 0
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HENRY JACK & ASSOC INC COM 426281101 1,052 6,574 SH   DFND 6,2 0 6,574 0
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HERC HLDGS INC COM 42704L104 1,799 35,143 SH   DFND 15 0 35,143 0
HERCULES CAPITAL INC COM 427096508 580 44,042 SH   DFND 14 0 44,042 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 544 25,470 SH   DFND 1 0 25,470 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 263 12,300 SH   DFND 1,3 0 12,300 0
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HERITAGE INS HLDGS INC COM 42727J102 1,147 77,388 SH   DFND 15 0 77,388 0
HERON THERAPEUTICS INC COM 427746102 7,614 240,564 SH   DFND 1 0 240,564 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27,409 1,209,039 SH   DFND 15 0 1,208,280 759
HERSHEY CO COM 427866108 179 1,750 SH   DFND 12,15 0 1,750 0
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HERSHEY CO COM 427866108 17,612 172,667 SH   DFND 1 0 172,167 500
HERSHEY CO COM 427866108 1,275 12,500 SH   DFND 1,4 0 12,500 0
HERSHEY CO COM 427866108 24 240 SH   DFND 1,9 0 240 0
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HESKA CORP COM RESTRC NEW 42805E306 25,845 228,087 SH   DFND 15 0 228,087 0
HERTZ GLOBAL HLDGS INC COM 42806J106 179 10,978 SH   DFND 12,15 0 10,978 0
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HESS CORP COM 42809H107 343,142 4,793,826 SH   DFND 1 0 4,669,176 124,650
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HESS CORP COM 42809H107 45 631 SH   DFND 1,15 0 631 0
HESS CORP COM 42809H107 58,324 814,814 SH   DFND 15 0 814,814 0
HESS CORP COM 42809H107 838 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 166 2,317 SH   DFND 11 0 2,317 0
HESS CORP DEP PDF SR A 42809H404 15,844 199,350 SH   DFND 1 0 183,050 16,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 742 45,492 SH   DFND 12,15 0 45,492 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 902 55,314 SH   DFND 14 0 55,314 0
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HEXCEL CORP NEW COM 428291108 32,976 491,818 SH   DFND 15 0 491,818 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,410 593,537 SH   DFND 15 0 493,408 100,129
HIBBETT SPORTS INC COM 428567101 1,596 84,880 SH   DFND 1 0 40,280 44,600
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HIGHPOINT RES CORP COM 43114K108 2,066 423,438 SH   DFND 15 0 423,438 0
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HILL ROM HLDGS INC COM 431475102 85,683 907,658 SH   DFND 1 0 900,228 7,430
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HINGHAM INSTN SVGS MASS COM 433323102 231 1,052 SH   DFND 15 0 1,052 0
HOLLYFRONTIER CORP COM 436106108 579 8,283 SH   DFND 12,15 0 8,283 0
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HOLOGIC INC COM 436440101 3,639 88,794 SH   DFND 12,15 0 88,794 0
HOLOGIC INC COM 436440101 140 3,426 SH   DFND 14 0 3,426 0
HOLOGIC INC COM 436440101 17,892 436,607 SH   DFND 1 0 436,607 0
HOLOGIC INC COM 436440101 162,291 3,960,247 SH   DFND 15 0 3,960,247 0
HOLOGIC INC COM 436440101 95 2,326 SH   DFND 11 0 2,326 0
HOME BANCSHARES INC COM 436893200 229 10,443 SH   DFND 14 0 10,443 0
HOME BANCSHARES INC COM 436893200 5,982 273,143 SH   DFND 15 0 273,143 0
HOME BANCORP INC COM 43689E107 229 5,270 SH   DFND 1 0 5,270 0
HOME BANCORP INC COM 43689E107 48 1,100 SH   DFND 1,3 0 1,100 0
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HOME DEPOT INC COM 437076102 215,950 1,042,483 SH   DFND 1 0 1,042,133 350
HOME DEPOT INC COM 437076102 1,046 5,050 SH   DFND 1,4 0 5,050 0
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HOMESTREET INC COM 43785V102 2,975 112,264 SH   DFND 15 0 112,264 0
HOMETRUST BANCSHARES INC COM 437872104 607 20,817 SH   DFND 15 0 20,817 0
HONDA MOTOR LTD AMERN SHS 438128308 1,404 46,688 SH   DFND 15 0 46,688 0
HONEYWELL INTL INC COM 438516106 189,386 1,138,139 SH   DFND 2 0 1,138,139 0
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HONEYWELL INTL INC COM 438516106 277,096 1,665,242 SH   DFND 15 0 1,665,242 0
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HOOKER FURNITURE CORP COM 439038100 595 17,608 SH   DFND 15 0 17,608 0
HOPE BANCORP INC COM 43940T109 17,820 1,102,041 SH   DFND 15 0 1,102,041 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,118 336,711 SH   DFND 1 0 336,711 0
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HORACE MANN EDUCATORS CORP N COM 440327104 863 19,221 SH   DFND 6,9 0 19,221 0
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HORMEL FOODS CORP COM 440452100 254 6,453 SH   DFND 12,15 0 6,453 0
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HORMEL FOODS CORP COM 440452100 102 2,600 SH   DFND 11 0 2,600 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11,870 11,800,000 PRN   DFND 1 0 11,000,000 800,000
HORIZON GLOBAL CORP COM 44052W104 543 76,182 SH   DFND 15 0 76,182 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,587 269,840 SH   DFND 15 0 269,840 0
HORTONWORKS INC COM 440894103 1,842 80,775 SH   DFND 15 0 80,775 0
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HOST HOTELS & RESORTS INC COM 44107P104 302 14,311 SH   DFND 12,15 0 14,311 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,880 89,106 SH   DFND 13 0 89,106 0
HOSTESS BRANDS INC CL A 44109J106 1,112 100,450 SH   DFND 15 0 100,450 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,462 351,672 SH   DFND 15 0 351,672 0
HOULIHAN LOKEY INC CL A 441593100 729 16,218 SH   DFND 15 0 16,218 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 13,418 SH   DFND 15 0 13,418 0
HOUSTON WIRE & CABLE CO COM 44244K109 80 10,376 SH   DFND 15 0 10,376 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,176 735,143 SH   DFND 15 0 735,143 0
HOWARD HUGHES CORP COM 44267D107 47 379 SH   DFND 12,15 0 379 0
HOWARD HUGHES CORP COM 44267D107 2,046 16,474 SH   DFND 15 0 16,474 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 637 24,578 SH   DFND 14 0 24,578 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 350 13,507 SH   DFND 15 0 6,874 6,633
HUAMI CORP SPONSORED ADS 44331K103 155 14,443 SH   DFND 15 0 14,443 0
HUB GROUP INC CL A 443320106 49 1,076 SH   DFND 12,15 0 1,076 0
HUB GROUP INC CL A 443320106 632 13,857 SH   DFND 14 0 13,857 0
HUB GROUP INC CL A 443320106 3,326 72,933 SH   DFND 15 0 72,933 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,396 228,988 SH   DFND 15 0 222,550 6,438
HUBBELL INC COM 443510607 95 712 SH   DFND 12,15 0 712 0
HUBBELL INC COM 443510607 3,243 24,279 SH   DFND 15 0 24,279 0
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HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6,278 3,820,000 PRN   DFND 1 0 3,500,000 320,000
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HUDSON PAC PPTYS INC COM 444097109 2,751 84,073 SH   DFND 15 0 81,052 3,021
HUDSON TECHNOLOGIES INC COM 444144109 50 39,430 SH   DFND 15 0 39,430 0
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ILLUMINA INC COM 452327109 15 40 SH   DFND 5,6 0 40 0
ILLUMINA INC COM 452327109 440 1,200 SH   DFND 11 0 1,200 0
ILLUMINA INC COM 452327109 147 400 SH Call DFND 6 0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,261 1,500,000 PRN   DFND 1 0 1,500,000 0
IMAX CORP COM 45245E109 38,027 1,473,915 SH   DFND 1 0 1,460,005 13,910
IMAX CORP COM 45245E109 20,510 794,952 SH   DFND 1,9 0 794,952 0
IMAX CORP COM 45245E109 1,434 55,590 SH   DFND 15 0 55,590 0
IMMERSION CORP COM 452521107 78 7,360 SH   DFND 1 0 7,360 0
IMMERSION CORP COM 452521107 73 6,900 SH   DFND 1,3 0 6,900 0
IMMERSION CORP COM 452521107 2,818 266,580 SH   DFND 15 0 266,580 0
IMMUNE DESIGN CORP COM 45252L103 36 10,406 SH   DFND 15 0 10,406 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 2 10,992 SH   DFND 15 0 10,992 0
IMMUNOGEN INC COM 45253H101 191 20,117 SH   DFND 15 0 20,117 0
IMMUNOMEDICS INC COM 452907108 15,303 734,673 SH   DFND 15 0 734,673 0
IMPERIAL OIL LTD COM NEW 453038408 1,905 58,848 SH   DFND 2,15 0 58,848 0
IMPERIAL OIL LTD COM NEW 453038408 8,058 248,920 SH   DFND 15 0 248,920 0
IMPERIAL OIL LTD COM NEW 453038408 399 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 79 2,450 SH   DFND 11 0 2,450 0
IMPERVA INC COM 45321L100 3,027 65,165 SH   DFND 15 0 65,165 0
INCYTE CORP COM 45337C102 4,669 67,587 SH   DFND 12,15 0 67,587 0
INCYTE CORP COM 45337C102 29,096 421,194 SH   DFND 1 0 421,194 0
INCYTE CORP COM 45337C102 2,371 34,321 SH   DFND 1,12 0 34,321 0
INCYTE CORP COM 45337C102 29 422 SH   DFND 1,15 0 422 0
INCYTE CORP COM 45337C102 178,457 2,583,337 SH   DFND 15 0 2,583,337 0
INCYTE CORP COM 45337C102 464 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 111 1,600 SH   DFND 11 0 1,600 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 391 79,141 SH   DFND 15 0 79,141 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 302 8,400 SH   DFND 1 0 8,400 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 97 2,700 SH   DFND 1,3 0 2,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 116 3,220 SH   DFND 15 0 3,220 0
INDEPENDENCE RLTY TR INC COM 45378A106 29,179 2,771,048 SH   DFND 15 0 2,771,048 0
INDEPENDENT BANK CORP MASS COM 453836108 15,138 183,263 SH   DFND 15 0 183,263 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,647 238,794 SH   DFND 15 0 238,794 0
INDEPENDENT BK GROUP INC COM 45384B106 558 8,413 SH   DFND 15 0 8,413 0
INFINITY PHARMACEUTICALS INC COM 45665G303 37 13,501 SH   DFND 15 0 13,501 0
INFINERA CORPORATION COM 45667G103 1,119 153,270 SH   DFND 15 0 153,270 0
INFORMATION SERVICES GROUP I COM 45675Y104 48 10,132 SH   DFND 15 0 10,132 0
INFOSYS LTD SPONSORED ADR 456788108 6,111 600,930 SH   DFND 12,15 0 600,930 0
INFOSYS LTD SPONSORED ADR 456788108 2,059 202,429 SH   DFND 14 0 202,429 0
INFOSYS LTD SPONSORED ADR 456788108 912 89,676 SH   DFND 1,6 0 89,676 0
INFOSYS LTD SPONSORED ADR 456788108 45,788 4,502,240 SH   DFND 15 0 4,347,493 154,747
INFOSYS LTD SPONSORED ADR 456788108 11,620 1,142,542 SH   DFND 11,6 0 1,142,542 0
INFOSYS LTD SPONSORED ADR 456788108 274,896 27,030,117 SH   DFND 6 0 23,879,108 3,151,009
INFOSYS LTD SPONSORED ADR 456788108 772 75,912 SH   DFND 6,2 0 75,912 0
INFOSYS LTD SPONSORED ADR 456788108 4,470 439,549 SH   DFND 6,9 0 439,549 0
INFOSYS LTD SPONSORED ADR 456788108 208 20,456 SH   DFND 6,3 0 20,456 0
ING GROEP N V SPONSORED ADR 456837103 29,455 2,270,986 SH   DFND 1 0 2,270,986 0
ING GROEP N V SPONSORED ADR 456837103 916 70,652 SH   DFND 15 0 70,652 0
ING GROEP N V SPONSORED ADR 456837103 2,056 158,499 SH   DFND 6,4 0 158,499 0
INFRAREIT INC COM 45685L100 3,881 183,480 SH   DFND 1 0 93,280 90,200
INFRAREIT INC COM 45685L100 495 23,400 SH   DFND 1,3 0 23,400 0
INFRAREIT INC COM 45685L100 208 9,846 SH   DFND 1,15 0 9,846 0
INFRAREIT INC COM 45685L100 1,424 67,342 SH   DFND 15 0 67,342 0
INFRAREIT INC COM 45685L100 772 36,507 SH   DFND 5 0 0 36,507
INGEVITY CORP COM 45688C107 661 6,490 SH   DFND 14 0 6,490 0
INGEVITY CORP COM 45688C107 71,309 699,933 SH   DFND 1 0 665,864 34,069
INGEVITY CORP COM 45688C107 16,069 157,720 SH   DFND 15 0 157,720 0
INGLES MKTS INC CL A 457030104 2,872 83,851 SH   DFND 15 0 83,851 0
INGREDION INC COM 457187102 111 1,061 SH   DFND 12,15 0 1,061 0
INGREDION INC COM 457187102 2,183 20,800 SH   DFND 1 0 1,200 19,600
INGREDION INC COM 457187102 23,148 220,545 SH   DFND 15 0 220,545 0
INGREDION INC COM 457187102 321 3,061 SH   DFND 5,6 0 348 2,713
INGREDION INC COM 457187102 63 600 SH   DFND 11 0 600 0
INGREDION INC COM 457187102 245 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 7,335 135,603 SH   DFND 2 0 135,603 0
INSIGHT ENTERPRISES INC COM 45765U103 101 1,865 SH   DFND 12,15 0 1,865 0
INSIGHT ENTERPRISES INC COM 45765U103 14,015 259,099 SH   DFND 1,2 0 259,099 0
INSIGHT ENTERPRISES INC COM 45765U103 10,855 200,690 SH   DFND 15 0 200,690 0
INSMED INC COM PAR $.01 457669307 344 16,993 SH   DFND 15 0 16,993 0
INNOSPEC INC COM 45768S105 5,514 71,848 SH   DFND 15 0 71,848 0
INPHI CORP COM 45772F107 1,108 29,183 SH   DFND 15 0 29,183 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,763 5,850,000 PRN   DFND 1 0 5,500,000 350,000
INSPIRE MED SYS INC COM 457730109 6,633 157,626 SH   DFND 1 0 157,626 0
INSPIRE MED SYS INC COM 457730109 1,373 32,619 SH   DFND 1,12 0 32,619 0
INSPIRE MED SYS INC COM 457730109 5 125 SH   DFND 15 0 125 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 383 68,957 SH   DFND 15 0 68,957 0
INNERWORKINGS INC COM 45773Y105 899 113,473 SH   DFND 15 0 113,473 0
INNOPHOS HOLDINGS INC COM 45774N108 2,887 65,032 SH   DFND 15 0 65,032 0
INSTEEL INDUSTRIES INC COM 45774W108 1,443 40,205 SH   DFND 15 0 40,205 0
INSPERITY INC COM 45778Q107 94 796 SH   DFND 12,15 0 796 0
INSPERITY INC COM 45778Q107 1,577 13,369 SH   DFND 14 0 13,369 0
INSPERITY INC COM 45778Q107 47 400 SH   DFND 1,3 0 400 0
INSPERITY INC COM 45778Q107 20,565 174,353 SH   DFND 15 0 174,353 0
INOGEN INC COM 45780L104 14,091 57,722 SH   DFND 1 0 38,923 18,799
INOGEN INC COM 45780L104 1,060 4,342 SH   DFND 1,15 0 4,342 0
INOGEN INC COM 45780L104 83,534 342,183 SH   DFND 15 0 342,183 0
INSTALLED BLDG PRODS INC COM 45780R101 3,532 90,553 SH   DFND 15 0 90,553 0
INOVALON HLDGS INC COM CL A 45781D101 511 50,843 SH   DFND 15 0 50,843 0
INNOVIVA INC COM 45781M101 96 6,305 SH   DFND 12,15 0 6,305 0
INNOVIVA INC COM 45781M101 452 29,669 SH   DFND 14 0 29,669 0
INNOVIVA INC COM 45781M101 4,442 291,500 SH   DFND 1 0 113,200 178,300
INNOVIVA INC COM 45781M101 277 18,200 SH   DFND 1,3 0 18,200 0
INNOVIVA INC COM 45781M101 36,860 2,418,644 SH   DFND 15 0 2,418,644 0
INNOVIVA INC COM 45781M101 788 51,690 SH   DFND 5 0 0 51,690
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,213 2,000,000 PRN   DFND 1 0 2,000,000 0
INSTRUCTURE INC COM 45781U103 15,211 429,694 SH   DFND 1 0 429,694 0
INSTRUCTURE INC COM 45781U103 968 27,358 SH   DFND 1,11 0 27,358 0
INSTRUCTURE INC COM 45781U103 1,471 41,558 SH   DFND 15 0 11,155 30,403
INSTRUCTURE INC COM 45781U103 5,603 158,282 SH   DFND 6 0 158,282 0
INSTRUCTURE INC COM 45781U103 796 22,490 SH   DFND 6,2 0 22,490 0
INSTRUCTURE INC COM 45781U103 621 17,548 SH   DFND 6,9 0 17,548 0
INSIGHT SELECT INCOME FD COM 45781W109 123 6,596 SH   DFND 14 0 6,596 0
INSIGHT SELECT INCOME FD COM 45781W109 2,137 114,781 SH   DFND 15 0 114,781 0
INSULET CORP COM 45784P101 9,352 88,267 SH   DFND 15 0 88,267 0
INPIXON COM NEW 45790J305 2 10,231 SH   DFND 15 0 10,231 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71,365 1,083,425 SH   DFND 1 0 1,008,911 74,514
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,907 59,309 SH   DFND 15 0 59,309 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,240 90,198 SH   DFND 14 0 90,198 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 111,587 2,373,683 SH   DFND 1 0 2,352,832 20,851
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23,974 509,971 SH   DFND 15 0 509,971 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 18,499 12,310,000 PRN   DFND 1 0 11,500,000 810,000
INTEL CORP COM 458140100 72,933 1,542,251 SH   DFND 12,15 0 1,542,251 0
INTEL CORP COM 458140100 498 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 22,192 469,267 SH   DFND 14 0 469,267 0
INTEL CORP COM 458140100 653,042 13,809,309 SH   DFND 1 0 12,910,079 899,230
INTEL CORP COM 458140100 544 11,500 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 2,246 47,500 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 4,005 84,700 SH   DFND 1,4 0 84,700 0
INTEL CORP COM 458140100 1,407 29,763 SH   DFND 1,9 0 29,763 0
INTEL CORP COM 458140100 2,692 56,919 SH   DFND 1,3 0 56,919 0
INTEL CORP COM 458140100 72 1,515 SH   DFND 1,15 0 1,515 0
INTEL CORP COM 458140100 3,336 70,539 SH   DFND 1,5 0 70,539 0
INTEL CORP COM 458140100 2,001,785 42,329,987 SH   DFND 15 0 42,329,987 0
INTEL CORP COM 458140100 11,279 238,512 SH   DFND 5 0 73,595 164,917
INTEL CORP COM 458140100 1,681 35,554 SH   DFND 5,4 0 35,554 0
INTEL CORP COM 458140100 6,643 140,484 SH   DFND 5,6 0 15,694 124,790
INTEL CORP COM 458140100 777 16,440 SH   DFND 5,7 0 0 16,440
INTEL CORP COM 458140100 1,854 39,214 SH   DFND 11 0 39,214 0
INTEL CORP COM 458140100 1,229 25,990 SH   DFND 6 0 25,990 0
INTEL CORP COM 458140100 4,160 87,961 SH   DFND 13 0 87,961 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 63,044 27,470,000 PRN   DFND 1 0 27,258,000 212,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 341 33,803 SH   DFND 15 0 33,803 0
INTEGER HLDGS CORP COM 45826H109 44,869 540,918 SH   DFND 15 0 540,918 0
INTER PARFUMS INC COM 458334109 470 7,300 SH   DFND 14 0 7,300 0
INTER PARFUMS INC COM 458334109 250 3,886 SH   DFND 1,15 0 3,886 0
INTER PARFUMS INC COM 458334109 7,132 110,654 SH   DFND 15 0 110,654 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 144 2,600 SH   DFND 1 0 2,600 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,818 87,116 SH   DFND 15 0 87,116 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,080 16,464 SH   DFND 15 0 5,273 11,191
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7,166 114,122 SH   DFND 15 0 114,122 0
INTERFACE INC COM 458665304 46 1,949 SH   DFND 12,15 0 1,949 0
INTERFACE INC COM 458665304 450 19,255 SH   DFND 14 0 19,255 0
INTERFACE INC COM 458665304 10,212 437,347 SH   DFND 15 0 437,347 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 4,215 SH   DFND 12,15 0 4,215 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,982 26,468 SH   DFND 14 0 26,468 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,215 523,635 SH   DFND 1 0 523,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,396 18,637 SH   DFND 1,15 0 18,637 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,747 851,203 SH   DFND 15 0 851,203 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,532 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 4,870 SH   DFND 11 0 4,870 0
INTERDIGITAL INC COM 45867G101 893 11,164 SH   DFND 14 0 11,164 0
INTERDIGITAL INC COM 45867G101 2,925 36,562 SH   DFND 1 0 36,562 0
INTERDIGITAL INC COM 45867G101 112 1,400 SH   DFND 1,3 0 1,400 0
INTERDIGITAL INC COM 45867G101 16,609 207,610 SH   DFND 15 0 207,610 0
INTERDIGITAL INC COM 45867G101 404 5,056 SH   DFND 5,9 0 5,056 0
INTERNAP CORP COM PAR 45885A409 1,860 147,245 SH   DFND 15 0 48,983 98,262
INTERNATIONAL BANCSHARES COR COM 459044103 3,535 78,558 SH   DFND 15 0 78,558 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,038 SH   DFND 2,15 0 2,038 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,733 18,076 SH   DFND 12,15 0 18,076 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,282 511,088 SH   DFND 14 0 511,088 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,432 188,031 SH   DFND 1 0 186,681 1,350
INTERNATIONAL BUSINESS MACHS COM 459200101 1,512 10,000 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,762 11,650 SH   DFND 1,4 0 11,650 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53 349 SH   DFND 1,15 0 349 0
INTERNATIONAL BUSINESS MACHS COM 459200101 222,205 1,469,511 SH   DFND 15 0 1,469,511 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,678 70,619 SH   DFND 5 0 41,025 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 525 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,029 33,257 SH   DFND 5,6 0 3,598 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,206 SH   DFND 5,7 0 0 2,206
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 7,748 SH   DFND 11 0 7,748 0
INTERNATIONAL BUSINESS MACHS COM 459200101 438 2,894 SH   DFND 6 0 2,894 0
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,200 SH Call DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,804 25,159 SH   DFND 13 0 25,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 770 SH   DFND 12,15 0 770 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,867 13,417 SH   DFND 14 0 13,417 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,018 280,464 SH   DFND 1 0 280,464 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,574 327,591 SH   DFND 15 0 327,591 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104 746 SH   DFND 11 0 746 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 17,250 300,000 SH   DFND 1 0 275,232 24,768
INTL PAPER CO COM 460146103 231 4,705 SH   DFND 2,15 0 4,705 0
INTL PAPER CO COM 460146103 452 9,206 SH   DFND 12,15 0 9,206 0
INTL PAPER CO COM 460146103 2,980 60,633 SH   DFND 14 0 60,633 0
INTL PAPER CO COM 460146103 508,693 10,349,815 SH   DFND 1 0 10,218,264 131,551
INTL PAPER CO COM 460146103 2,619 53,286 SH   DFND 1,9 0 53,286 0
INTL PAPER CO COM 460146103 782 15,914 SH   DFND 1,3 0 15,914 0
INTL PAPER CO COM 460146103 5 107 SH   DFND 1,15 0 107 0
INTL PAPER CO COM 460146103 102,851 2,092,589 SH   DFND 15 0 2,092,589 0
INTL PAPER CO COM 460146103 856 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 164 3,335 SH   DFND 11 0 3,335 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,246 51,281 SH   DFND 15 0 51,281 0
INTERPUBLIC GROUP COS INC COM 460690100 150 6,569 SH   DFND 12,15 0 6,569 0
INTERPUBLIC GROUP COS INC COM 460690100 93,840 4,103,189 SH   DFND 1 0 4,103,189 0
INTERPUBLIC GROUP COS INC COM 460690100 489 21,400 SH   DFND 1,4 0 21,400 0
INTERPUBLIC GROUP COS INC COM 460690100 44,674 1,953,380 SH   DFND 15 0 1,953,380 0
INTERPUBLIC GROUP COS INC COM 460690100 79 3,465 SH   DFND 11 0 3,465 0
INTERSECT ENT INC COM 46071F103 45,579 1,585,361 SH   DFND 1 0 1,564,846 20,515
INTERSECT ENT INC COM 46071F103 5,349 186,045 SH   DFND 15 0 186,045 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10,479 417,672 SH   DFND 1 0 417,672 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,004 40,018 SH   DFND 1,15 0 40,018 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,690 568,868 SH   DFND 2,15 0 568,868 0
INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH   DFND 14 0 450 0
INTL FCSTONE INC COM 46116V105 3,006 62,200 SH   DFND 1 0 16,900 45,300
INTL FCSTONE INC COM 46116V105 290 6,000 SH   DFND 1,3 0 6,000 0
INTL FCSTONE INC COM 46116V105 14,616 302,480 SH   DFND 15 0 302,480 0
INTRA CELLULAR THERAPIES INC COM 46116X101 440 20,281 SH   DFND 15 0 20,281 0
INTUIT COM 461202103 19,837 87,236 SH   DFND 12,15 0 87,236 0
INTUIT COM 461202103 182 800 SH   DFND 14 0 800 0
INTUIT COM 461202103 21,764 95,709 SH   DFND 1 0 93,059 2,650
INTUIT COM 461202103 1,410 6,200 SH   DFND 1,4 0 6,200 0
INTUIT COM 461202103 1,404 6,176 SH   DFND 1,15 0 6,176 0
INTUIT COM 461202103 658,211 2,894,509 SH   DFND 15 0 2,894,509 0
INTUIT COM 461202103 2,334 10,265 SH   DFND 5 0 2,642 7,623
INTUIT COM 461202103 40 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 23 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 456 2,005 SH   DFND 11 0 2,005 0
INVACARE CORP COM 461203101 15,123 1,039,400 SH   DFND 1 0 1,039,400 0
INVACARE CORP COM 461203101 8,278 568,931 SH   DFND 15 0 568,931 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,976 36,544 SH   DFND 12,15 0 36,544 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,322 9,271 SH   DFND 14 0 9,271 0
INTUITIVE SURGICAL INC COM NEW 46120E602 201,999 351,915 SH   DFND 1 0 351,915 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH   DFND 1,15 0 30 0
INTUITIVE SURGICAL INC COM NEW 46120E602 665,931 1,160,158 SH   DFND 15 0 1,160,158 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,274 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,000 SH   DFND 11 0 1,000 0
INTRICON CORP COM 46121H109 1,423 25,320 SH   DFND 1 0 25,320 0
INTRICON CORP COM 46121H109 416 7,400 SH   DFND 1,3 0 7,400 0
INTRICON CORP COM 46121H109 315 5,613 SH   DFND 15 0 5,613 0
INTREPID POTASH INC COM 46121Y102 969 269,913 SH   DFND 15 0 269,913 0
INTREXON CORP COM 46122T102 447 25,943 SH   DFND 15 0 25,943 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 3,811 SH   DFND 12,15 0 3,811 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,710 1,245,906 SH   DFND 15 0 1,245,906 0
INVESCO SR INCOME TR COM 46131H107 9,312 2,165,670 SH   DFND 15 0 2,165,670 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,837 154,644 SH   DFND 14 0 154,644 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,466 117,581 SH   DFND 14 0 117,581 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,147 187,692 SH   DFND 14 0 187,692 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,719 232,353 SH   DFND 14 0 232,353 0
INVESCO BD FD COM 46132L107 288 16,366 SH   DFND 14 0 16,366 0
INVESCO BD FD COM 46132L107 2,125 120,618 SH   DFND 15 0 120,618 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,541 657,478 SH   DFND 14 0 657,478 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 703 91,524 SH   DFND 14 0 91,524 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,530 154,342 SH   DFND 15 0 154,342 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9,811 409,632 SH   DFND 15 0 409,632 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 33,396 1,394,397 SH   DFND 6 0 1,394,397 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,032 16,922 SH   DFND 2,15 0 16,922 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60,167 563,313 SH   DFND 2,15 0 563,313 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 31,689 813,065 SH   DFND 1 0 813,065 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 127,537 2,338,837 SH   DFND 1 0 2,338,837 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 918 16,827 SH   DFND 1,15 0 16,827 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,040 37,784 SH   DFND 2,15 0 37,784 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,395 50,690 SH   DFND 14 0 50,690 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21,724 789,113 SH   DFND 1,2 0 789,113 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,031 65,530 SH   DFND 2,15 0 65,530 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,259 79,991 SH   DFND 14 0 79,991 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,442 1,425,807 SH   DFND 1,2 0 1,425,807 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,166 78,488 SH   DFND 2,15 0 78,488 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 402 2,827 SH   DFND 1 0 2,827 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 90 636 SH   DFND 1,2 0 636 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 459 3,223 SH   DFND 1,15 0 3,223 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 114,999 808,369 SH   DFND 15 0 808,369 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142,535 1,200,095 SH   DFND 2,15 0 1,200,095 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,425 12,001 SH   DFND 1 0 12,001 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 94,520 795,822 SH   DFND 1,2 0 795,822 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,024 8,618 SH   DFND 1,15 0 8,618 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20,278 337,986 SH   DFND 15 0 337,986 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24,542 371,563 SH   DFND 15 0 371,563 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,929 49,152 SH   DFND 2,15 0 49,152 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,920 200,032 SH   DFND 15 0 200,032 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26,346 409,613 SH   DFND 15 0 409,613 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,431 176,495 SH   DFND 15 0 176,495 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,398 77,807 SH   DFND 14 0 77,807 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 189 10,500 SH   DFND 1 0 10,500 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 82 2,636 SH   DFND 14 0 2,636 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 65,296 2,101,590 SH   DFND 1 0 2,101,590 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 536 17,243 SH   DFND 1,15 0 17,243 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 56,749 1,169,123 SH   DFND 1 0 1,169,123 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,324 27,272 SH   DFND 1,2 0 27,272 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 151 3,101 SH   DFND 1,15 0 3,101 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45,874 1,412,378 SH   DFND 1 0 1,412,378 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 31,466 968,770 SH   DFND 1,2 0 968,770 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 545 16,765 SH   DFND 1,15 0 16,765 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,748 53,813 SH   DFND 15 0 53,813 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 21,192 815,078 SH   DFND 1 0 815,078 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8,942 359,700 SH   DFND 2,15 0 359,700 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 353 14,186 SH   DFND 1 0 14,186 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 29,679 1,193,847 SH   DFND 1,2 0 1,193,847 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 136 5,474 SH   DFND 1,15 0 5,474 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,809 72,770 SH   DFND 15 0 72,770 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 184,548 3,726,745 SH   DFND 2,15 0 3,726,745 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 932 18,824 SH   DFND 1 0 18,824 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,973 80,227 SH   DFND 1,2 0 80,227 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 579 11,685 SH   DFND 1,15 0 11,685 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,414 89,131 SH   DFND 15 0 89,131 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,415 106,618 SH   DFND 14 0 106,618 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 290 9,928 SH   DFND 1 0 9,928 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5,803 SH   DFND 14 0 5,803 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 3,331 SH   DFND 1 0 3,331 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,451 729,852 SH   DFND 1,2 0 729,852 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12,272 SH   DFND 1,15 0 12,272 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12,286 857,995 SH   DFND 15 0 857,995 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8,123 239,900 SH   DFND 1,2 0 239,900 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 13,078 386,236 SH   DFND 15 0 386,236 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 611 26,818 SH   DFND 14 0 26,818 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,035 30,126 SH   DFND 2,15 0 30,126 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 63 SH   DFND 1 0 63 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 11,588 497,450 SH   DFND 15 0 497,450 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4,948 200,572 SH   DFND 1 0 200,572 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 783 31,720 SH   DFND 1,15 0 31,720 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 86,632 4,675,213 SH   DFND 2,15 0 4,675,213 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,013 162,604 SH   DFND 14 0 162,604 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 68 3,678 SH   DFND 1 0 3,678 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 308 16,647 SH   DFND 1,15 0 16,647 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 590 27,889 SH   DFND 2,15 0 27,889 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,854 418,816 SH   DFND 1 0 418,816 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 70,462 3,333,108 SH   DFND 1,2 0 3,333,108 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 140 6,618 SH   DFND 1,15 0 6,618 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 11,271 344,779 SH   DFND 2,15 0 344,779 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 12,608 385,674 SH   DFND 1 0 385,674 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,386 78,236 SH   DFND 2,15 0 78,236 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 146,710 3,390,146 SH   DFND 1 0 3,390,146 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 98,577 2,277,895 SH   DFND 1,2 0 2,277,895 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 677 15,641 SH   DFND 1,15 0 15,641 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 34,119 788,424 SH   DFND 15 0 788,424 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,808 178,199 SH   DFND 14 0 178,199 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 32,625 1,209,233 SH   DFND 1 0 1,209,233 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,741 398,095 SH   DFND 1,2 0 398,095 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 289 10,713 SH   DFND 1,15 0 10,713 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11,026 408,689 SH   DFND 15 0 408,689 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 8,507 147,900 SH   DFND 2,15 0 147,900 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12,193 211,980 SH   DFND 15 0 211,980 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,509 141,145 SH   DFND 2,15 0 141,145 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,207 236,663 SH   DFND 15 0 236,663 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,753 100,283 SH   DFND 2,15 0 100,283 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4,560 166,134 SH   DFND 15 0 166,134 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42,318 855,943 SH   DFND 1 0 855,943 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 707 14,294 SH   DFND 1,2 0 14,294 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 85 1,720 SH   DFND 1,15 0 1,720 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,319 87,352 SH   DFND 15 0 87,352 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 44,596 1,924,729 SH   DFND 2 0 1,924,729 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51,405 2,218,584 SH   DFND 2,15 0 2,218,584 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,095 392,530 SH   DFND 14 0 392,530 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 73 3,167 SH   DFND 1 0 3,167 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 227 9,797 SH   DFND 1,15 0 9,797 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,841 304,011 SH   DFND 14 0 304,011 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,011 653,756 SH   DFND 1 0 653,756 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,938 376,136 SH   DFND 15 0 376,136 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,316 374,282 SH   DFND 14 0 374,282 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 32,455 1,303,928 SH   DFND 1 0 1,303,928 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,007 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 26,145 1,546,100 SH   DFND 1,2 0 1,546,100 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30,815 1,699,800 SH   DFND 1,2 0 1,699,800 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 20,274 588,500 SH   DFND 1,2 0 588,500 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 10,665 285,000 SH   DFND 1 0 285,000 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2,208 59,000 SH   DFND 1,2 0 59,000 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 72 4,308 SH   DFND 1 0 4,308 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 25,854 1,555,600 SH   DFND 1,2 0 1,555,600 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 158 7,309 SH   DFND 1,15 0 7,309 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,888 87,172 SH   DFND 15 0 87,172 0
INVESTORS BANCORP INC NEW COM 46146L101 47 3,832 SH   DFND 12,15 0 3,832 0
INVESTORS BANCORP INC NEW COM 46146L101 4,947 403,201 SH   DFND 15 0 403,201 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,597 434,312 SH   DFND 15 0 432,010 2,302
INVESTORS TITLE CO COM 461804106 151 900 SH   DFND 1 0 900 0
INVESTORS TITLE CO COM 461804106 34 200 SH   DFND 1,3 0 200 0
INVESTORS TITLE CO COM 461804106 243 1,445 SH   DFND 15 0 1,445 0
INVITATION HOMES INC COM 46187W107 530 23,145 SH   DFND 14 0 23,145 0
INVITATION HOMES INC COM 46187W107 227,735 9,940,434 SH   DFND 1 0 4,512,289 5,428,145
INVITATION HOMES INC COM 46187W107 3,079 134,408 SH   DFND 1,2 0 134,408 0
INVITATION HOMES INC COM 46187W107 526 22,943 SH   DFND 1,12 0 22,943 0
INVITATION HOMES INC COM 46187W107 14,079 614,554 SH   DFND 1,3 0 614,554 0
INVITATION HOMES INC COM 46187W107 697 30,404 SH   DFND 1,13 0 30,404 0
INVITATION HOMES INC COM 46187W107 4,440 193,794 SH   DFND 15 0 136,119 57,675
INVITATION HOMES INC COM 46187W107 64 2,800 SH   DFND 11 0 2,800 0
ION GEOPHYSICAL CORP COM NEW 462044207 3,798 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 511 32,830 SH   DFND 1 0 32,830 0
ION GEOPHYSICAL CORP COM NEW 462044207 6,609 425,012 SH   DFND 1,2 0 425,012 0
ION GEOPHYSICAL CORP COM NEW 462044207 101 6,500 SH   DFND 1,3 0 6,500 0
ION GEOPHYSICAL CORP COM NEW 462044207 103 6,633 SH   DFND 15 0 6,633 0
IONIS PHARMACEUTICALS INC COM 462222100 12,698 246,190 SH   DFND 15 0 246,190 0
IRADIMED CORP COM 46266A109 457 12,300 SH   DFND 1 0 12,300 0
IRADIMED CORP COM 46266A109 53 1,433 SH   DFND 15 0 1,433 0
IQVIA HLDGS INC COM 46266C105 1,007 7,765 SH   DFND 12,15 0 7,765 0
IQVIA HLDGS INC COM 46266C105 143,893 1,109,088 SH   DFND 1 0 1,108,888 200
IQVIA HLDGS INC COM 46266C105 30 230 SH   DFND 1,15 0 230 0
IQVIA HLDGS INC COM 46266C105 81,522 628,350 SH   DFND 15 0 618,801 9,549
IQVIA HLDGS INC COM 46266C105 8 60 SH   DFND 5,6 0 60 0
IQVIA HLDGS INC COM 46266C105 177 1,366 SH   DFND 11 0 1,366 0
IQIYI INC SPONSORED ADS 46267X108 4,780 176,590 SH   DFND 15 0 169,169 7,421
IRIDIUM COMMUNICATIONS INC COM 46269C102 28,863 1,282,819 SH   DFND 1 0 1,282,819 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,110 93,787 SH   DFND 1,11 0 93,787 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,274 501,076 SH   DFND 15 0 443,519 57,557
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,543 468,570 SH   DFND 6 0 468,570 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,472 65,401 SH   DFND 6,2 0 65,401 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,344 59,749 SH   DFND 6,9 0 59,749 0
IROBOT CORP COM 462726100 7,367 67,019 SH   DFND 15 0 67,019 0
IRON MTN INC NEW COM 46284V101 423 12,254 SH   DFND 2,15 0 12,254 0
IRON MTN INC NEW COM 46284V101 241 6,976 SH   DFND 12,15 0 6,976 0
IRON MTN INC NEW COM 46284V101 16,723 484,433 SH   DFND 1 0 484,433 0
IRON MTN INC NEW COM 46284V101 173 5,005 SH   DFND 1,15 0 5,005 0
IRON MTN INC NEW COM 46284V101 120,112 3,479,492 SH   DFND 15 0 3,479,492 0
IRON MTN INC NEW COM 46284V101 83 2,411 SH   DFND 11 0 2,411 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,785 475,914 SH   DFND 15 0 475,914 0
ISHARES GOLD TRUST ISHARES 464285105 1 44 SH   DFND 1 0 44 0
ISHARES GOLD TRUST ISHARES 464285105 7,073 618,800 SH   DFND 1,2 0 618,800 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,753 229,852 SH   DFND 1,2 0 229,852 0
ISHARES INC MSCI CDA ETF 464286509 2,021 70,237 SH   DFND 14 0 70,237 0
ISHARES INC MSCI PAC JP ETF 464286665 1,925 42,390 SH   DFND 14 0 42,390 0
ISHARES INC MSCI TURKEY ETF 464286715 4,829 202,800 SH   DFND 1,2 0 202,800 0
ISHARES INC MSCI STH KOR ETF 464286772 1,521 22,278 SH   DFND 1 0 22,278 0
ISHARES TR TIPS BD ETF 464287176 1,377 12,444 SH   DFND 14 0 12,444 0
ISHARES TR CORE S&P500 ETF 464287200 691 2,359 SH   DFND 1 0 2,359 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,971 16,770 SH   DFND 14 0 16,770 0
ISHARES TR S&P 500 VAL ETF 464287408 2,669 23,042 SH   DFND 14 0 23,042 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 19,023 SH   DFND 14 0 19,023 0
ISHARES TR MSCI EAFE ETF 464287465 5,982 87,984 SH   DFND 1 0 87,984 0
ISHARES TR CORE S&P MCP ETF 464287507 2,152 10,692 SH   DFND 14 0 10,692 0
ISHARES TR CORE S&P MCP ETF 464287507 11 53 SH   DFND 1 0 53 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,151 6,829 SH   DFND 1 0 6,829 0
ISHARES TR CORE S&P SCP ETF 464287804 2,249 25,783 SH   DFND 14 0 25,783 0
ISHARES TR INTL TREA BD ETF 464288117 1,934 40,154 SH   DFND 14 0 40,154 0
ISHARES TR EAFE SML CP ETF 464288273 1,964 31,536 SH   DFND 14 0 31,536 0
ISHARES TR IBOXX HI YD ETF 464288513 2,467 28,545 SH   DFND 14 0 28,545 0
ISHARES TR MSCI INDIA ETF 46429B598 1,958 60,300 SH   DFND 1,6 0 60,300 0
ISHARES TR MSCI INDIA ETF 46429B598 21,078 649,160 SH   DFND 15 0 649,160 0
ISHARES TR MSCI INDIA ETF 46429B598 3,640 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA ETF 46429B598 211 6,500 SH   DFND 6,3 0 6,500 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,279 19,150 SH   DFND 1 0 19,150 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,578 4,360,000 PRN   DFND 1 0 4,000,000 360,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 79 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 190,952 5,065,049 SH   DFND 6 0 5,065,049 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,058 34,177 SH   DFND 14 0 34,177 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,597 395,000 SH   DFND 1 0 395,000 0
ISORAY INC COM 46489V104 9 17,247 SH   DFND 15 0 17,247 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,298 118,244 SH   DFND 14 0 118,244 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,622 512,042 SH   DFND 15 0 375,857 136,185
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,176 1,200,000 SH   DFND 6 0 1,200,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 33,500 SH   DFND 6,9 0 33,500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 84,563 SH   DFND 13 0 84,563 0
ITERIS INC COM 46564T107 334 62,086 SH   DFND 15 0 62,086 0
ITRON INC COM 465741106 1,449 22,566 SH   DFND 14 0 22,566 0
ITRON INC COM 465741106 44,362 690,997 SH   DFND 15 0 672,584 18,413
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,678 468,287 SH   DFND 14 0 468,287 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,818 197,587 SH   DFND 15 0 197,587 0
JBG SMITH PPTYS COM 46590V100 446 12,100 SH   DFND 1 0 12,100 0
JBG SMITH PPTYS COM 46590V100 22,828 619,816 SH   DFND 15 0 617,496 2,320
J & J SNACK FOODS CORP COM 466032109 24,310 161,111 SH   DFND 15 0 161,111 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 28,809 28,695,000 PRN   DFND 1 0 22,170,000 6,525,000
J JILL INC COM 46620W102 210 33,951 SH   DFND 15 0 33,951 0
JPMORGAN CHASE & CO COM 46625H100 32,056 284,082 SH   DFND 2 0 284,082 0
JPMORGAN CHASE & CO COM 46625H100 6,786 60,134 SH   DFND 12,15 0 60,134 0
JPMORGAN CHASE & CO COM 46625H100 1,963 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 24,731 219,169 SH   DFND 14 0 219,169 0
JPMORGAN CHASE & CO COM 46625H100 12,963 114,878 SH   DFND 9 0 114,878 0
JPMORGAN CHASE & CO COM 46625H100 1,594,401 14,129,746 SH   DFND 1 0 13,147,350 982,396
JPMORGAN CHASE & CO COM 46625H100 903 8,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,241 11,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,494 13,239 SH   DFND 1,2 0 13,239 0
JPMORGAN CHASE & CO COM 46625H100 5,270 46,700 SH   DFND 1,4 0 46,700 0
JPMORGAN CHASE & CO COM 46625H100 3,157 27,981 SH   DFND 1,9 0 27,981 0
JPMORGAN CHASE & CO COM 46625H100 2,119 18,779 SH   DFND 1,3 0 18,779 0
JPMORGAN CHASE & CO COM 46625H100 1,383 12,258 SH   DFND 1,15 0 12,258 0
JPMORGAN CHASE & CO COM 46625H100 12,031 106,617 SH   DFND 1,5 0 106,617 0
JPMORGAN CHASE & CO COM 46625H100 2,792 24,745 SH   DFND 1,6 0 24,745 0
JPMORGAN CHASE & CO COM 46625H100 266,046 2,357,724 SH   DFND 15 0 2,357,724 0
JPMORGAN CHASE & CO COM 46625H100 49,556 439,171 SH   DFND 5 0 247,563 191,608
JPMORGAN CHASE & CO COM 46625H100 2,090 18,526 SH   DFND 5,4 0 18,526 0
JPMORGAN CHASE & CO COM 46625H100 538 4,768 SH   DFND 5,11 0 4,768 0
JPMORGAN CHASE & CO COM 46625H100 14,781 130,987 SH   DFND 5,6 0 16,924 114,063
JPMORGAN CHASE & CO COM 46625H100 1,546 13,700 SH   DFND 5,7 0 0 13,700
JPMORGAN CHASE & CO COM 46625H100 3,239 28,702 SH   DFND 11 0 28,702 0
JPMORGAN CHASE & CO COM 46625H100 5,307 47,030 SH   DFND 11,6 0 36,667 10,363
JPMORGAN CHASE & CO COM 46625H100 158,992 1,409,002 SH   DFND 6 0 1,406,931 2,071
JPMORGAN CHASE & CO COM 46625H100 52 459 SH   DFND 6,2 0 459 0
JPMORGAN CHASE & CO COM 46625H100 36,070 319,656 SH   DFND 6,9 0 319,656 0
JPMORGAN CHASE & CO COM 46625H100 234 2,071 SH   DFND 6,3 0 2,071 0
JPMORGAN CHASE & CO COM 46625H100 10,887 96,480 SH   DFND 13 0 96,480 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27,872 1,015,000 PRN   DFND 1 0 1,015,000 0
JABIL INC COM 466313103 225 8,325 SH   DFND 12,15 0 8,325 0
JABIL INC COM 466313103 1,473 54,410 SH   DFND 14 0 54,410 0
JABIL INC COM 466313103 160 5,900 SH   DFND 1 0 0 5,900
JABIL INC COM 466313103 14,239 525,803 SH   DFND 15 0 525,803 0
JACK IN THE BOX INC COM 466367109 88 1,048 SH   DFND 12,15 0 1,048 0
JACK IN THE BOX INC COM 466367109 37,968 452,918 SH   DFND 1 0 428,485 24,433
JACK IN THE BOX INC COM 466367109 10,853 129,468 SH   DFND 1,9 0 129,468 0
JACK IN THE BOX INC COM 466367109 7,688 91,707 SH   DFND 15 0 91,707 0
JACOBS ENGR GROUP INC DEL COM 469814107 217 2,837 SH   DFND 12,15 0 2,837 0
JACOBS ENGR GROUP INC DEL COM 469814107 214 2,801 SH   DFND 14 0 2,801 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,367 227,021 SH   DFND 1 0 227,021 0
JACOBS ENGR GROUP INC DEL COM 469814107 51,423 672,195 SH   DFND 15 0 672,195 0
JACOBS ENGR GROUP INC DEL COM 469814107 45 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 84 1,097 SH   DFND 11 0 1,097 0
JAGGED PEAK ENERGY INC COM 47009K107 161 11,672 SH   DFND 15 0 11,672 0
JAGUAR HEALTH INC COM NEW 47010C300 10 11,135 SH   DFND 15 0 11,135 0
JAGUAR HEALTH INC COM NEW 47010C300 1,550 1,792,389 SH   DFND 6 0 1,792,389 0
JAKKS PAC INC COM 47012E106 420 164,694 SH   DFND 15 0 164,694 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 471 30,877 SH   DFND 1 0 30,877 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,885 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,429 6,330,000 PRN   DFND 1 0 5,150,000 1,180,000
JD COM INC SPON ADR CL A 47215P106 7,666 293,818 SH   DFND 12,15 0 293,818 0
JD COM INC SPON ADR CL A 47215P106 2,437 93,421 SH   DFND 1,6 0 93,421 0
JD COM INC SPON ADR CL A 47215P106 238,607 9,145,539 SH   DFND 15 0 9,108,989 36,550
JD COM INC SPON ADR CL A 47215P106 7,158 274,350 SH   DFND 11,6 0 256,976 17,374
JD COM INC SPON ADR CL A 47215P106 330,411 12,664,269 SH   DFND 6 0 9,809,924 2,854,345
JD COM INC SPON ADR CL A 47215P106 1,660 63,639 SH   DFND 6,2 0 63,639 0
JD COM INC SPON ADR CL A 47215P106 10,765 412,621 SH   DFND 6,9 0 412,621 0
JD COM INC SPON ADR CL A 47215P106 516 19,772 SH   DFND 6,3 0 19,772 0
JD COM INC SPON ADR CL A 47215P106 1,822 69,849 SH   DFND 13 0 69,849 0
JEFFERIES FINL GROUP INC COM 47233W109 200 9,125 SH   DFND 12,15 0 9,125 0
JEFFERIES FINL GROUP INC COM 47233W109 150 6,812 SH   DFND 14 0 6,812 0
JEFFERIES FINL GROUP INC COM 47233W109 16,048 730,802 SH   DFND 1 0 730,802 0
JEFFERIES FINL GROUP INC COM 47233W109 59,093 2,690,924 SH   DFND 15 0 2,690,924 0
JEFFERIES FINL GROUP INC COM 47233W109 299 13,603 SH   DFND 5 0 0 13,603
JEFFERIES FINL GROUP INC COM 47233W109 61 2,796 SH   DFND 11 0 2,796 0
JELD-WEN HLDG INC COM 47580P103 21,824 885,000 SH   DFND 1 0 885,000 0
JELD-WEN HLDG INC COM 47580P103 1,884 76,416 SH   DFND 15 0 76,416 0
JETBLUE AIRWAYS CORP COM 477143101 44 2,251 SH   DFND 12,15 0 2,251 0
JETBLUE AIRWAYS CORP COM 477143101 859 44,359 SH   DFND 14 0 44,359 0
JETBLUE AIRWAYS CORP COM 477143101 2,462 127,155 SH   DFND 15 0 127,155 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,598 1,448,312 SH   DFND 15 0 339,556 1,108,756
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98,693 827,264 SH   DFND 1 0 788,098 39,166
JOHN BEAN TECHNOLOGIES CORP COM 477839104 330 2,763 SH   DFND 1,3 0 2,763 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,001 58,686 SH   DFND 15 0 58,686 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,289 81,772 SH   DFND 14 0 81,772 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,310 83,098 SH   DFND 15 0 83,098 0
JOHNSON & JOHNSON COM 478160104 117,269 848,727 SH   DFND 2 0 848,727 0
JOHNSON & JOHNSON COM 478160104 4,626 33,480 SH   DFND 12,15 0 33,480 0
JOHNSON & JOHNSON COM 478160104 100,655 728,485 SH   DFND 14 0 728,485 0
JOHNSON & JOHNSON COM 478160104 1,053,986 7,628,185 SH   DFND 1 0 7,070,182 558,003
JOHNSON & JOHNSON COM 478160104 13,835 100,129 SH   DFND 1,12 0 100,129 0
JOHNSON & JOHNSON COM 478160104 3,510 25,400 SH   DFND 1,4 0 25,400 0
JOHNSON & JOHNSON COM 478160104 1,554 11,245 SH   DFND 1,9 0 11,245 0
JOHNSON & JOHNSON COM 478160104 2,059 14,904 SH   DFND 1,3 0 14,904 0
JOHNSON & JOHNSON COM 478160104 1,637 11,846 SH   DFND 1,15 0 11,846 0
JOHNSON & JOHNSON COM 478160104 277,600 2,009,116 SH   DFND 15 0 2,009,116 0
JOHNSON & JOHNSON COM 478160104 11,548 83,576 SH   DFND 5 0 0 83,576
JOHNSON & JOHNSON COM 478160104 1,255 9,085 SH   DFND 5,4 0 9,085 0
JOHNSON & JOHNSON COM 478160104 5,749 41,610 SH   DFND 5,6 0 4,706 36,904
JOHNSON & JOHNSON COM 478160104 3,122 22,597 SH   DFND 11 0 22,597 0
JOHNSON & JOHNSON COM 478160104 394 2,849 SH   DFND 11,2 0 2,849 0
JOHNSON & JOHNSON COM 478160104 3,926 28,415 SH   DFND 13 0 28,415 0
JOHNSON OUTDOORS INC CL A 479167108 442 4,750 SH   DFND 1 0 4,750 0
JOHNSON OUTDOORS INC CL A 479167108 65 700 SH   DFND 1,3 0 700 0
JOHNSON OUTDOORS INC CL A 479167108 2,754 29,616 SH   DFND 15 0 29,616 0
JONES ENERGY INC CL A NEW 48019R306 216 35,936 SH   DFND 15 0 35,936 0
JONES LANG LASALLE INC COM 48020Q107 89 617 SH   DFND 12,15 0 617 0
JONES LANG LASALLE INC COM 48020Q107 13,891 96,250 SH   DFND 1 0 92,050 4,200
JONES LANG LASALLE INC COM 48020Q107 65 450 SH   DFND 1,9 0 450 0
JONES LANG LASALLE INC COM 48020Q107 2,557 17,719 SH   DFND 15 0 17,719 0
JONES LANG LASALLE INC COM 48020Q107 3,724 25,802 SH   DFND 5 0 1,142 24,660
JONES LANG LASALLE INC COM 48020Q107 836 5,790 SH   DFND 5,9 0 5,790 0
JONES LANG LASALLE INC COM 48020Q107 1,139 7,895 SH   DFND 5,6 0 1,136 6,759
JONES LANG LASALLE INC COM 48020Q107 58 400 SH   DFND 11 0 400 0
JONES LANG LASALLE INC COM 48020Q107 482 3,342 SH   DFND 6 0 3,342 0
JONES LANG LASALLE INC COM 48020Q107 745 5,164 SH   DFND 13 0 5,164 0
J2 GLOBAL INC COM 48123V102 928 11,200 SH   DFND 1 0 0 11,200
J2 GLOBAL INC COM 48123V102 91 1,100 SH   DFND 1,3 0 1,100 0
J2 GLOBAL INC COM 48123V102 10,910 131,688 SH   DFND 15 0 131,688 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,181 4,000,000 PRN   DFND 1 0 4,000,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 326 153,278 SH   DFND 15 0 126,379 26,899
JUNIPER NETWORKS INC COM 48203R104 160 5,350 SH   DFND 12,15 0 5,350 0
JUNIPER NETWORKS INC COM 48203R104 1,924 64,204 SH   DFND 14 0 64,204 0
JUNIPER NETWORKS INC COM 48203R104 199,742 6,664,725 SH   DFND 1 0 6,027,618 637,107
JUNIPER NETWORKS INC COM 48203R104 350 11,693 SH   DFND 1,3 0 11,693 0
JUNIPER NETWORKS INC COM 48203R104 19 634 SH   DFND 1,15 0 634 0
JUNIPER NETWORKS INC COM 48203R104 69,027 2,303,205 SH   DFND 15 0 2,303,205 0
JUNIPER NETWORKS INC COM 48203R104 401 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 191 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 93 3,119 SH   DFND 11 0 3,119 0
JUNIPER NETWORKS INC COM 48203R104 591 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 16 5,313 SH   DFND 2,15 0 5,313 0
JUST ENERGY GROUP INC COM 48213W101 439 141,465 SH   DFND 15 0 46,017 95,448
KAR AUCTION SVCS INC COM 48238T109 101 1,695 SH   DFND 12,15 0 1,695 0
KAR AUCTION SVCS INC COM 48238T109 35,146 588,807 SH   DFND 1 0 537,077 51,730
KAR AUCTION SVCS INC COM 48238T109 297 4,974 SH   DFND 1,3 0 4,974 0
KAR AUCTION SVCS INC COM 48238T109 4,970 83,268 SH   DFND 15 0 83,268 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 813 16,830 SH   DFND 14 0 16,830 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,475 51,272 SH   DFND 15 0 51,272 0
KBR INC COM 48242W106 87 4,105 SH   DFND 12,15 0 4,105 0
KBR INC COM 48242W106 443 20,968 SH   DFND 14 0 20,968 0
KBR INC COM 48242W106 9,462 447,804 SH   DFND 15 0 447,804 0
KLA-TENCOR CORP COM 482480100 5,305 52,156 SH   DFND 12,15 0 52,156 0
KLA-TENCOR CORP COM 482480100 1,295 12,734 SH   DFND 14 0 12,734 0
KLA-TENCOR CORP COM 482480100 70,852 696,611 SH   DFND 1 0 696,311 300
KLA-TENCOR CORP COM 482480100 976 9,600 SH   DFND 1,4 0 9,600 0
KLA-TENCOR CORP COM 482480100 369 3,630 SH   DFND 1,3 0 3,630 0
KLA-TENCOR CORP COM 482480100 4 42 SH   DFND 1,15 0 42 0
KLA-TENCOR CORP COM 482480100 220,221 2,165,188 SH   DFND 15 0 2,165,188 0
KLA-TENCOR CORP COM 482480100 425 4,181 SH   DFND 5 0 0 4,181
KLA-TENCOR CORP COM 482480100 33 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 459 4,510 SH   DFND 5,6 0 636 3,874
KLA-TENCOR CORP COM 482480100 131 1,284 SH   DFND 11 0 1,284 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,871 357,741 SH   DFND 14 0 357,741 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,943 301,219 SH   DFND 15 0 301,219 0
KKR & CO INC CL A 48251W104 4,559 167,191 SH   DFND 15 0 167,191 0
KLX INC COM 482539103 142 2,269 SH   DFND 12,15 0 2,269 0
KLX INC COM 482539103 33 530 SH   DFND 1 0 530 0
KLX INC COM 482539103 19 300 SH   DFND 1,3 0 300 0
KLX INC COM 482539103 1,394 22,200 SH   DFND 15 0 22,200 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 307 SH   DFND 12,15 0 307 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 212 SH   DFND 1 0 212 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 120 SH   DFND 1,3 0 120 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5,081 158,723 SH   DFND 15 0 158,723 0
KMG CHEMICALS INC COM 482564101 4,440 58,767 SH   DFND 15 0 58,767 0
KT CORP SPONSORED ADR 48268K101 222 14,973 SH   DFND 14 0 14,973 0
KT CORP SPONSORED ADR 48268K101 1,266 85,284 SH   DFND 15 0 85,284 0
KVH INDS INC COM 482738101 287 21,945 SH   DFND 15 0 21,945 0
K2M GROUP HLDGS INC COM 48273J107 856 31,257 SH   DFND 15 0 31,257 0
K12 INC COM 48273U102 234 13,210 SH   DFND 1 0 13,210 0
K12 INC COM 48273U102 299 16,900 SH   DFND 1,3 0 16,900 0
K12 INC COM 48273U102 1,908 107,785 SH   DFND 15 0 107,785 0
KADANT INC COM 48282T104 615 5,700 SH   DFND 1 0 0 5,700
KADANT INC COM 48282T104 97 900 SH   DFND 1,3 0 900 0
KADANT INC COM 48282T104 2,816 26,113 SH   DFND 15 0 26,113 0
KADMON HLDGS INC COM 48283N106 3,686 1,103,526 SH   DFND 1 0 1,103,526 0
KADMON HLDGS INC COM 48283N106 763 228,457 SH   DFND 1,12 0 228,457 0
KADMON HLDGS INC COM 48283N106 6 1,901 SH   DFND 15 0 1,901 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 604 SH   DFND 12,15 0 604 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,991 18,253 SH   DFND 14 0 18,253 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,983 155,725 SH   DFND 15 0 155,725 0
KAMAN CORP COM 483548103 21,476 321,591 SH   DFND 15 0 321,591 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 807 166,356 SH   DFND 15 0 152,294 14,062
KANSAS CITY SOUTHERN COM NEW 485170302 143 1,263 SH   DFND 12,15 0 1,263 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,095 230,357 SH   DFND 1 0 230,357 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,226 10,823 SH   DFND 1,2 0 10,823 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 227 SH   DFND 1,15 0 227 0
KANSAS CITY SOUTHERN COM NEW 485170302 41,690 368,026 SH   DFND 15 0 357,815 10,211
KANSAS CITY SOUTHERN COM NEW 485170302 474 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 102 900 SH   DFND 11 0 900 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 200 5,909 SH   DFND 14 0 5,909 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,476 279,451 SH   DFND 15 0 279,451 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,293 296,545 SH   DFND 14 0 296,545 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,787 452,071 SH   DFND 14 0 452,071 0
KB HOME COM 48666K109 3,736 156,250 SH   DFND 1 0 156,250 0
KB HOME COM 48666K109 10,546 441,060 SH   DFND 15 0 441,060 0
KB HOME NOTE 1.375% 2/0 48666KAS8 507 500,000 PRN   DFND 1 0 500,000 0
KEANE GROUP INC COM 48669A108 1,061 85,791 SH   DFND 15 0 85,791 0
KEARNY FINL CORP MD COM 48716P108 52 3,773 SH   DFND 12,15 0 3,773 0
KEARNY FINL CORP MD COM 48716P108 2,673 192,998 SH   DFND 15 0 192,998 0
KELLOGG CO COM 487836108 213 3,035 SH   DFND 2,15 0 3,035 0
KELLOGG CO COM 487836108 295 4,209 SH   DFND 12,15 0 4,209 0
KELLOGG CO COM 487836108 678 9,680 SH   DFND 14 0 9,680 0
KELLOGG CO COM 487836108 31,478 449,563 SH   DFND 1 0 449,313 250
KELLOGG CO COM 487836108 714 10,200 SH   DFND 1,4 0 10,200 0
KELLOGG CO COM 487836108 6 92 SH   DFND 1,15 0 92 0
KELLOGG CO COM 487836108 96,074 1,372,090 SH   DFND 15 0 1,372,090 0
KELLOGG CO COM 487836108 3,958 56,527 SH   DFND 5 0 47,807 8,720
KELLOGG CO COM 487836108 52 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 7 100 SH   DFND 5,6 0 100 0
KELLOGG CO COM 487836108 161 2,300 SH   DFND 11 0 2,300 0
KELLY SVCS INC CL A 488152208 5,414 225,316 SH   DFND 15 0 225,316 0
KEMET CORP COM NEW 488360207 301 16,229 SH   DFND 14 0 16,229 0
KEMET CORP COM NEW 488360207 221 11,890 SH   DFND 1,15 0 11,890 0
KEMET CORP COM NEW 488360207 9,574 516,107 SH   DFND 15 0 516,107 0
KEMPER CORP DEL COM 488401100 66 818 SH   DFND 12,15 0 818 0
KEMPER CORP DEL COM 488401100 1,036 12,873 SH   DFND 14 0 12,873 0
KEMPER CORP DEL COM 488401100 12,689 157,721 SH   DFND 15 0 143,366 14,355
KENNAMETAL INC COM 489170100 51 1,162 SH   DFND 12,15 0 1,162 0
KENNAMETAL INC COM 489170100 482 11,062 SH   DFND 14 0 11,062 0
KENNAMETAL INC COM 489170100 66,669 1,530,504 SH   DFND 1 0 1,517,287 13,217
KENNAMETAL INC COM 489170100 1,021 23,444 SH   DFND 15 0 23,444 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,455 532,770 SH   DFND 1 0 532,770 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,177 54,741 SH   DFND 1,11 0 54,741 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,569 119,505 SH   DFND 15 0 119,505 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,287 199,397 SH   DFND 6 0 199,397 0
KENNEDY-WILSON HLDGS INC COM 489398107 627 29,148 SH   DFND 6,2 0 29,148 0
KENNEDY-WILSON HLDGS INC COM 489398107 733 34,093 SH   DFND 6,9 0 34,093 0
KEURIG DR PEPPER INC COM 49271V100 581 25,065 SH   DFND 12,15 0 25,065 0
KEURIG DR PEPPER INC COM 49271V100 1,268 54,725 SH   DFND 14 0 54,725 0
KEURIG DR PEPPER INC COM 49271V100 1 49 SH   DFND 1,15 0 49 0
KEURIG DR PEPPER INC COM 49271V100 9,213 397,628 SH   DFND 15 0 397,628 0
KEY ENERGY SVCS INC DEL COM 49309J103 725 63,349 SH   DFND 15 0 63,349 0
KEYCORP NEW COM 493267108 330 16,584 SH   DFND 12,15 0 16,584 0
KEYCORP NEW COM 493267108 4,928 247,781 SH   DFND 14 0 247,781 0
KEYCORP NEW COM 493267108 319,774 16,077,107 SH   DFND 1 0 15,969,830 107,277
KEYCORP NEW COM 493267108 1,421 71,422 SH   DFND 1,9 0 71,422 0
KEYCORP NEW COM 493267108 561 28,218 SH   DFND 1,3 0 28,218 0
KEYCORP NEW COM 493267108 29 1,476 SH   DFND 1,15 0 1,476 0
KEYCORP NEW COM 493267108 86,365 4,342,133 SH   DFND 15 0 4,342,133 0
KEYCORP NEW COM 493267108 697 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 179 8,992 SH   DFND 11 0 8,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 2,049 SH   DFND 12,15 0 2,049 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 634 9,566 SH   DFND 14 0 9,566 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88,150 1,329,966 SH   DFND 1 0 1,329,966 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,063 212,174 SH   DFND 15 0 212,174 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 1,600 SH   DFND 11 0 1,600 0
KEYW HLDG CORP COM 493723100 1,666 192,382 SH   DFND 15 0 192,382 0
KFORCE INC COM 493732101 84 2,241 SH   DFND 12,15 0 2,241 0
KFORCE INC COM 493732101 899 23,900 SH   DFND 1 0 0 23,900
KFORCE INC COM 493732101 64 1,700 SH   DFND 1,3 0 1,700 0
KFORCE INC COM 493732101 2,737 72,788 SH   DFND 15 0 72,788 0
KIMBALL INTL INC CL B 494274103 795 47,451 SH   DFND 15 0 47,451 0
KILROY RLTY CORP COM 49427F108 83 1,155 SH   DFND 12,15 0 1,155 0
KILROY RLTY CORP COM 49427F108 265 3,697 SH   DFND 14 0 3,697 0
KILROY RLTY CORP COM 49427F108 166,367 2,320,642 SH   DFND 1 0 1,131,169 1,189,473
KILROY RLTY CORP COM 49427F108 2,384 33,261 SH   DFND 1,2 0 33,261 0
KILROY RLTY CORP COM 49427F108 409 5,706 SH   DFND 1,12 0 5,706 0
KILROY RLTY CORP COM 49427F108 11,072 154,442 SH   DFND 1,3 0 154,442 0
KILROY RLTY CORP COM 49427F108 232 3,241 SH   DFND 1,15 0 3,241 0
KILROY RLTY CORP COM 49427F108 539 7,514 SH   DFND 1,13 0 7,514 0
KILROY RLTY CORP COM 49427F108 22,691 316,512 SH   DFND 15 0 314,577 1,935
KIMBALL ELECTRONICS INC COM 49428J109 952 48,426 SH   DFND 15 0 48,426 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 825 42,068 SH   DFND 15 0 2,615 39,453
KIMBERLY CLARK CORP COM 494368103 276 2,427 SH   DFND 2,15 0 2,427 0
KIMBERLY CLARK CORP COM 494368103 574 5,052 SH   DFND 12,15 0 5,052 0
KIMBERLY CLARK CORP COM 494368103 5,756 50,650 SH   DFND 14 0 50,650 0
KIMBERLY CLARK CORP COM 494368103 684,547 6,023,823 SH   DFND 1 0 5,958,081 65,742
KIMBERLY CLARK CORP COM 494368103 128 1,125 SH   DFND 1,2 0 1,125 0
KIMBERLY CLARK CORP COM 494368103 1,011 8,900 SH   DFND 1,4 0 8,900 0
KIMBERLY CLARK CORP COM 494368103 3,657 32,179 SH   DFND 1,9 0 32,179 0
KIMBERLY CLARK CORP COM 494368103 1,231 10,833 SH   DFND 1,3 0 10,833 0
KIMBERLY CLARK CORP COM 494368103 10 92 SH   DFND 1,15 0 92 0
KIMBERLY CLARK CORP COM 494368103 128,648 1,132,066 SH   DFND 15 0 1,132,066 0
KIMBERLY CLARK CORP COM 494368103 1,301 11,445 SH   DFND 5 0 0 11,445
KIMBERLY CLARK CORP COM 494368103 61 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   DFND 5,6 0 100 0
KIMBERLY CLARK CORP COM 494368103 328 2,885 SH   DFND 11 0 2,885 0
KIMCO RLTY CORP COM 49446R109 163 9,759 SH   DFND 12,15 0 9,759 0
KIMCO RLTY CORP COM 49446R109 17,137 1,023,711 SH   DFND 1 0 1,023,711 0
KIMCO RLTY CORP COM 49446R109 15 900 SH   DFND 1,15 0 900 0
KIMCO RLTY CORP COM 49446R109 36,445 2,177,112 SH   DFND 15 0 2,168,987 8,125
KIMCO RLTY CORP COM 49446R109 62 3,720 SH   DFND 11 0 3,720 0
KINDER MORGAN INC DEL COM 49456B101 225 12,699 SH   DFND 2,15 0 12,699 0
KINDER MORGAN INC DEL COM 49456B101 1,087 61,319 SH   DFND 12,15 0 61,319 0
KINDER MORGAN INC DEL COM 49456B101 2,112 119,125 SH   DFND 14 0 119,125 0
KINDER MORGAN INC DEL COM 49456B101 18,577 1,047,784 SH   DFND 1 0 1,047,784 0
KINDER MORGAN INC DEL COM 49456B101 9 505 SH   DFND 1,15 0 505 0
KINDER MORGAN INC DEL COM 49456B101 202 11,398 SH   DFND 1,11 0 11,398 0
KINDER MORGAN INC DEL COM 49456B101 115,834 6,533,224 SH   DFND 15 0 6,464,658 68,566
KINDER MORGAN INC DEL COM 49456B101 1,253 70,692 SH   DFND 5 0 0 70,692
KINDER MORGAN INC DEL COM 49456B101 42 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 1,120 63,177 SH   DFND 5,6 0 6,427 56,750
KINDER MORGAN INC DEL COM 49456B101 297 16,751 SH   DFND 11 0 16,751 0
KINDER MORGAN INC DEL COM 49456B101 549 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,031 271,600 SH   DFND 1 0 271,600 0
KINDER MORGAN INC DEL PFD SER A 49456B200 209 6,288 SH   DFND 1,9 0 6,288 0
KINDRED BIOSCIENCES INC COM 494577109 2,751 197,222 SH   DFND 15 0 197,222 0
KINROSS GOLD CORP COM NO PAR 496902404 864 319,839 SH   DFND 2 0 319,839 0
KINROSS GOLD CORP COM NO PAR 496902404 468 173,165 SH   DFND 2,15 0 173,165 0
KINROSS GOLD CORP COM NO PAR 496902404 4 1,637 SH   DFND 12,15 0 1,637 0
KINROSS GOLD CORP COM NO PAR 496902404 8,504 3,149,524 SH   DFND 1,2 0 3,149,524 0
KINROSS GOLD CORP COM NO PAR 496902404 2,146 794,830 SH   DFND 1,9 0 794,830 0
KINROSS GOLD CORP COM NO PAR 496902404 1,082 400,700 SH   DFND 1,5 0 400,700 0
KINROSS GOLD CORP COM NO PAR 496902404 831 307,657 SH   DFND 15 0 307,657 0
KINROSS GOLD CORP COM NO PAR 496902404 9,533 3,530,580 SH   DFND 5 0 306,822 3,223,758
KINROSS GOLD CORP COM NO PAR 496902404 5,328 1,973,517 SH   DFND 5,9 0 1,973,517 0
KINROSS GOLD CORP COM NO PAR 496902404 31 11,467 SH   DFND 11 0 11,467 0
KINSALE CAP GROUP INC COM 49714P108 3,253 50,933 SH   DFND 15 0 50,933 0
KIRBY CORP COM 497266106 87 1,061 SH   DFND 12,15 0 1,061 0
KIRBY CORP COM 497266106 51,407 625,005 SH   DFND 1 0 625,005 0
KIRBY CORP COM 497266106 3,828 46,537 SH   DFND 15 0 46,537 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19 1,016 SH   DFND 2,15 0 1,016 0
KIRKLAND LAKE GOLD LTD COM 49741E100 338 17,775 SH   DFND 1 0 17,775 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,119 216,908 SH   DFND 1,5 0 216,908 0
KIRKLAND LAKE GOLD LTD COM 49741E100 710 37,389 SH   DFND 15 0 37,389 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,885 573,176 SH   DFND 5 0 56,343 516,833
KIRKLAND LAKE GOLD LTD COM 49741E100 6,609 348,011 SH   DFND 5,9 0 348,011 0
KIRKLANDS INC COM 497498105 43 4,264 SH   DFND 1,15 0 4,264 0
KIRKLANDS INC COM 497498105 2,075 205,695 SH   DFND 15 0 205,695 0
KITE RLTY GROUP TR COM NEW 49803T300 20,562 1,234,941 SH   DFND 15 0 1,233,328 1,613
KNOLL INC COM NEW 498904200 2,982 127,144 SH   DFND 15 0 75,412 51,732
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1,240 SH   DFND 12,15 0 1,240 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96,605 2,801,772 SH   DFND 1 0 2,785,947 15,825
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 696 20,177 SH   DFND 1,11 0 20,177 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,026 58,762 SH   DFND 15 0 58,762 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38 1,100 SH   DFND 11 0 1,100 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,451 129,093 SH   DFND 6 0 129,093 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 639 18,537 SH   DFND 6,2 0 18,537 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 446 12,947 SH   DFND 6,9 0 12,947 0
KNOWLES CORP COM 49926D109 330 19,875 SH   DFND 1,15 0 19,875 0
KNOWLES CORP COM 49926D109 17,263 1,038,660 SH   DFND 15 0 1,038,660 0
KOHLS CORP COM 500255104 453 6,077 SH   DFND 12,15 0 6,077 0
KOHLS CORP COM 500255104 4,682 62,807 SH   DFND 14 0 62,807 0
KOHLS CORP COM 500255104 65,226 874,931 SH   DFND 1 0 846,531 28,400
KOHLS CORP COM 500255104 2,371 31,800 SH   DFND 1,4 0 31,800 0
KOHLS CORP COM 500255104 203 2,720 SH   DFND 1,9 0 2,720 0
KOHLS CORP COM 500255104 1,870 25,082 SH   DFND 1,3 0 25,082 0
KOHLS CORP COM 500255104 55 737 SH   DFND 1,15 0 737 0
KOHLS CORP COM 500255104 9,336 125,232 SH   DFND 1,5 0 125,232 0
KOHLS CORP COM 500255104 64,041 859,033 SH   DFND 15 0 859,033 0
KOHLS CORP COM 500255104 30,398 407,753 SH   DFND 5 0 244,820 162,933
KOHLS CORP COM 500255104 317 4,251 SH   DFND 5,4 0 4,251 0
KOHLS CORP COM 500255104 173 2,324 SH   DFND 5,9 0 2,324 0
KOHLS CORP COM 500255104 153 2,046 SH   DFND 5,11 0 2,046 0
KOHLS CORP COM 500255104 3,057 41,012 SH   DFND 5,6 0 4,854 36,158
KOHLS CORP COM 500255104 848 11,373 SH   DFND 5,7 0 0 11,373
KOHLS CORP COM 500255104 115 1,546 SH   DFND 11 0 1,546 0
KOHLS CORP COM 500255104 895 12,001 SH   DFND 6 0 12,001 0
KOHLS CORP COM 500255104 2,290 30,722 SH   DFND 13 0 30,722 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 784 17,233 SH   DFND 15 0 17,233 0
KOPIN CORP COM 500600101 644 266,175 SH   DFND 15 0 266,175 0
KOPPERS HOLDINGS INC COM 50060P106 3,134 100,604 SH   DFND 15 0 100,604 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 447 33,963 SH   DFND 14 0 33,963 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 887 67,357 SH   DFND 15 0 67,357 0
KORN FERRY INTL COM NEW 500643200 367 7,450 SH   DFND 14 0 7,450 0
KORN FERRY INTL COM NEW 500643200 8,334 169,247 SH   DFND 1 0 129,705 39,542
KORN FERRY INTL COM NEW 500643200 620 12,583 SH   DFND 1,15 0 12,583 0
KORN FERRY INTL COM NEW 500643200 9,347 189,822 SH   DFND 15 0 189,822 0
KORN FERRY INTL COM NEW 500643200 168 3,417 SH   DFND 5,9 0 3,417 0
KRAFT HEINZ CO COM 500754106 382 6,932 SH   DFND 2,15 0 6,932 0
KRAFT HEINZ CO COM 500754106 21,952 398,330 SH   DFND 12,15 0 398,330 0
KRAFT HEINZ CO COM 500754106 276,971 5,025,778 SH   DFND 1 0 5,025,778 0
KRAFT HEINZ CO COM 500754106 38 682 SH   DFND 1,2 0 682 0
KRAFT HEINZ CO COM 500754106 1,482 26,893 SH   DFND 1,9 0 26,893 0
KRAFT HEINZ CO COM 500754106 769 13,957 SH   DFND 1,3 0 13,957 0
KRAFT HEINZ CO COM 500754106 27 484 SH   DFND 1,15 0 484 0
KRAFT HEINZ CO COM 500754106 738,175 13,394,572 SH   DFND 15 0 13,394,572 0
KRAFT HEINZ CO COM 500754106 1,021 18,530 SH   DFND 5 0 0 18,530
KRAFT HEINZ CO COM 500754106 283 5,128 SH   DFND 11 0 5,128 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1,019 SH   DFND 14 0 1,019 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,532 306,643 SH   DFND 15 0 306,643 0
KRATON CORPORATION COM 50077C106 24,761 525,158 SH   DFND 1 0 525,158 0
KRATON CORPORATION COM 50077C106 7,417 157,304 SH   DFND 15 0 157,304 0
KROGER CO COM 501044101 2,214 76,065 SH   DFND 12,15 0 76,065 0
KROGER CO COM 501044101 2,632 90,417 SH   DFND 14 0 90,417 0
KROGER CO COM 501044101 42,792 1,470,015 SH   DFND 1 0 1,410,815 59,200
KROGER CO COM 501044101 2,044 70,200 SH   DFND 1,4 0 70,200 0
KROGER CO COM 501044101 168 5,760 SH   DFND 1,9 0 5,760 0
KROGER CO COM 501044101 1,421 48,800 SH   DFND 1,3 0 48,800 0
KROGER CO COM 501044101 6 207 SH   DFND 1,15 0 207 0
KROGER CO COM 501044101 103,502 3,555,547 SH   DFND 15 0 3,555,547 0
KROGER CO COM 501044101 2,800 96,177 SH   DFND 5 0 0 96,177
KROGER CO COM 501044101 260 8,926 SH   DFND 5,4 0 8,926 0
KROGER CO COM 501044101 194 6,650 SH   DFND 5,9 0 6,650 0
KROGER CO COM 501044101 1,438 49,394 SH   DFND 5,6 0 6,282 43,112
KROGER CO COM 501044101 118 4,056 SH   DFND 5,7 0 0 4,056
KROGER CO COM 501044101 202 6,956 SH   DFND 11 0 6,956 0
KROGER CO COM 501044101 886 30,443 SH   DFND 13 0 30,443 0
KRONOS WORLDWIDE INC COM 50105F105 2,662 163,840 SH   DFND 1 0 60,840 103,000
KRONOS WORLDWIDE INC COM 50105F105 382 23,500 SH   DFND 1,3 0 23,500 0
KRONOS WORLDWIDE INC COM 50105F105 1,172 72,103 SH   DFND 15 0 72,103 0
KULICKE & SOFFA INDS INC COM 501242101 674 28,268 SH   DFND 14 0 28,268 0
KULICKE & SOFFA INDS INC COM 501242101 164 6,900 SH   DFND 1,3 0 6,900 0
KULICKE & SOFFA INDS INC COM 501242101 18,131 760,547 SH   DFND 15 0 760,547 0
L BRANDS INC COM 501797104 231 7,610 SH   DFND 12,15 0 7,610 0
L BRANDS INC COM 501797104 1,415 46,709 SH   DFND 14 0 46,709 0
L BRANDS INC COM 501797104 17,847 589,009 SH   DFND 1 0 589,009 0
L BRANDS INC COM 501797104 2 60 SH   DFND 1,15 0 60 0
L BRANDS INC COM 501797104 39,710 1,310,545 SH   DFND 15 0 1,310,545 0
L BRANDS INC COM 501797104 364 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 64 2,127 SH   DFND 11 0 2,127 0
LHC GROUP INC COM 50187A107 557 5,411 SH   DFND 14 0 5,411 0
LHC GROUP INC COM 50187A107 15,306 148,613 SH   DFND 1 0 98,775 49,838
LHC GROUP INC COM 50187A107 47,893 465,023 SH   DFND 15 0 465,023 0
LGI HOMES INC COM 50187T106 812 17,125 SH   DFND 14 0 17,125 0
LGI HOMES INC COM 50187T106 1,832 38,620 SH   DFND 1 0 38,620 0
LGI HOMES INC COM 50187T106 4,147 87,407 SH   DFND 15 0 87,407 0
LKQ CORP COM 501889208 118 3,725 SH   DFND 12,15 0 3,725 0
LKQ CORP COM 501889208 50,534 1,595,652 SH   DFND 1 0 1,595,652 0
LKQ CORP COM 501889208 37,488 1,183,704 SH   DFND 15 0 1,183,704 0
LKQ CORP COM 501889208 89 2,800 SH   DFND 11 0 2,800 0
LCI INDS COM 50189K103 448 5,415 SH   DFND 14 0 5,415 0
LCI INDS COM 50189K103 5,199 62,785 SH   DFND 15 0 62,785 0
LPL FINL HLDGS INC COM 50212V100 87 1,341 SH   DFND 12,15 0 1,341 0
LPL FINL HLDGS INC COM 50212V100 182,770 2,833,209 SH   DFND 1 0 2,822,857 10,352
LPL FINL HLDGS INC COM 50212V100 3,479 53,937 SH   DFND 15 0 53,937 0
LSB INDS INC COM 502160104 1,788 182,826 SH   DFND 15 0 182,826 0
LSI INDS INC COM 50216C108 970 210,835 SH   DFND 15 0 210,835 0
LTC PPTYS INC COM 502175102 16,676 378,051 SH   DFND 15 0 378,051 0
LSC COMMUNICATIONS INC COM 50218P107 211 19,100 SH   DFND 1 0 0 19,100
LSC COMMUNICATIONS INC COM 50218P107 3,925 354,843 SH   DFND 15 0 354,843 0
L3 TECHNOLOGIES INC COM 502413107 239 1,122 SH   DFND 12,15 0 1,122 0
L3 TECHNOLOGIES INC COM 502413107 460 2,164 SH   DFND 14 0 2,164 0
L3 TECHNOLOGIES INC COM 502413107 17,379 81,738 SH   DFND 1 0 81,738 0
L3 TECHNOLOGIES INC COM 502413107 1,367 6,431 SH   DFND 1,15 0 6,431 0
L3 TECHNOLOGIES INC COM 502413107 84,149 395,774 SH   DFND 15 0 395,774 0
L3 TECHNOLOGIES INC COM 502413107 136 639 SH   DFND 11 0 639 0
LA Z BOY INC COM 505336107 346 10,944 SH   DFND 1,15 0 10,944 0
LA Z BOY INC COM 505336107 3,518 111,326 SH   DFND 15 0 111,326 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1,309 SH   DFND 12,15 0 1,309 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,847 10,632 SH   DFND 14 0 10,632 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,342 284,095 SH   DFND 1 0 282,495 1,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,389 8,000 SH   DFND 1,4 0 8,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 2,086 SH   DFND 1,3 0 2,086 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,402 8,071 SH   DFND 1,15 0 8,071 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117,186 674,721 SH   DFND 15 0 674,721 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,199 6,904 SH   DFND 5 0 2,855 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3,636 SH   DFND 5,6 0 533 3,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 902 SH   DFND 11 0 902 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 406 2,337 SH   DFND 13 0 2,337 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 17,960 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 3,116 183,916 SH   DFND 1 0 183,916 0
LADDER CAP CORP CL A 505743104 3,247 191,657 SH   DFND 15 0 121,946 69,711
LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 18,612 SH   DFND 15 0 18,612 0
LAKELAND BANCORP INC COM 511637100 1,006 55,711 SH   DFND 15 0 55,711 0
LAKELAND FINL CORP COM 511656100 2,148 46,210 SH   DFND 1 0 39,010 7,200
LAKELAND FINL CORP COM 511656100 488 10,500 SH   DFND 1,3 0 10,500 0
LAKELAND FINL CORP COM 511656100 911 19,600 SH   DFND 15 0 19,600 0
LAM RESEARCH CORP COM 512807108 7,722 50,901 SH   DFND 12,15 0 50,901 0
LAM RESEARCH CORP COM 512807108 6,852 45,169 SH   DFND 14 0 45,169 0
LAM RESEARCH CORP COM 512807108 17,889 117,924 SH   DFND 1 0 117,924 0
LAM RESEARCH CORP COM 512807108 910 6,000 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 6 40 SH   DFND 1,15 0 40 0
LAM RESEARCH CORP COM 512807108 294,661 1,942,390 SH   DFND 15 0 1,942,390 0
LAM RESEARCH CORP COM 512807108 896 5,906 SH   DFND 5 0 0 5,906
LAM RESEARCH CORP COM 512807108 95 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 214 1,413 SH   DFND 11 0 1,413 0
LAM RESEARCH CORP COM 512807108 212 1,400 SH Call DFND 6 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 96 1,232 SH   DFND 12,15 0 1,232 0
LAMAR ADVERTISING CO NEW CL A 512816109 435 5,592 SH   DFND 14 0 5,592 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,768 138,400 SH   DFND 1 0 118,900 19,500
LAMAR ADVERTISING CO NEW CL A 512816109 388 4,983 SH   DFND 1,15 0 4,983 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,707 253,309 SH   DFND 15 0 253,309 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,818 61,933 SH   DFND 5 0 8,758 53,175
LAMAR ADVERTISING CO NEW CL A 512816109 4,279 55,001 SH   DFND 5,9 0 55,001 0
LAMAR ADVERTISING CO NEW CL A 512816109 128 1,648 SH   DFND 5,7 0 0 1,648
LAMB WESTON HLDGS INC COM 513272104 57 863 SH   DFND 12,15 0 863 0
LAMB WESTON HLDGS INC COM 513272104 8,115 121,840 SH   DFND 1 0 121,840 0
LAMB WESTON HLDGS INC COM 513272104 41,428 622,044 SH   DFND 15 0 622,044 0
LAMB WESTON HLDGS INC COM 513272104 6,827 102,514 SH   DFND 6 0 102,514 0
LANCASTER COLONY CORP COM 513847103 49,188 329,656 SH   DFND 1 0 325,486 4,170
LANCASTER COLONY CORP COM 513847103 149 1,000 SH   DFND 1,3 0 1,000 0
LANCASTER COLONY CORP COM 513847103 22,717 152,246 SH   DFND 15 0 152,246 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 999 72,109 SH   DFND 15 0 0 72,109
LANDSTAR SYS INC COM 515098101 478 3,920 SH   DFND 14 0 3,920 0
LANDSTAR SYS INC COM 515098101 54,995 450,775 SH   DFND 1 0 445,064 5,711
LANDSTAR SYS INC COM 515098101 8,687 71,209 SH   DFND 15 0 71,209 0
LANDS END INC NEW COM 51509F105 327 18,640 SH   DFND 1 0 18,640 0
LANDS END INC NEW COM 51509F105 104 5,900 SH   DFND 1,3 0 5,900 0
LANDS END INC NEW COM 51509F105 1,132 64,523 SH   DFND 15 0 64,523 0
LANNET INC COM 516012101 2,543 535,285 SH   DFND 15 0 535,285 0
LANTHEUS HLDGS INC COM 516544103 10,341 691,697 SH   DFND 1 0 691,697 0
LANTHEUS HLDGS INC COM 516544103 884 59,123 SH   DFND 1,11 0 59,123 0
LANTHEUS HLDGS INC COM 516544103 8,642 578,080 SH   DFND 15 0 578,080 0
LANTHEUS HLDGS INC COM 516544103 3,661 244,878 SH   DFND 6 0 244,878 0
LANTHEUS HLDGS INC COM 516544103 514 34,353 SH   DFND 6,2 0 34,353 0
LANTHEUS HLDGS INC COM 516544103 601 40,172 SH   DFND 6,9 0 40,172 0
LAREDO PETROLEUM INC COM 516806106 22,231 2,721,019 SH   DFND 1 0 2,686,399 34,620
LAREDO PETROLEUM INC COM 516806106 7,039 861,574 SH   DFND 1,2 0 861,574 0
LAREDO PETROLEUM INC COM 516806106 1,664 203,708 SH   DFND 1,9 0 203,708 0
LAREDO PETROLEUM INC COM 516806106 5,580 683,026 SH   DFND 15 0 683,026 0
LAS VEGAS SANDS CORP COM 517834107 302 5,084 SH   DFND 12,15 0 5,084 0
LAS VEGAS SANDS CORP COM 517834107 1,239 20,877 SH   DFND 14 0 20,877 0
LAS VEGAS SANDS CORP COM 517834107 7,132 120,202 SH   DFND 9 0 120,202 0
LAS VEGAS SANDS CORP COM 517834107 47,127 794,322 SH   DFND 1 0 788,372 5,950
LAS VEGAS SANDS CORP COM 517834107 11,806 198,993 SH   DFND 1,2 0 198,993 0
LAS VEGAS SANDS CORP COM 517834107 7,626 128,535 SH   DFND 1,9 0 128,535 0
LAS VEGAS SANDS CORP COM 517834107 6 95 SH   DFND 1,15 0 95 0
LAS VEGAS SANDS CORP COM 517834107 1,776 29,932 SH   DFND 1,6 0 29,932 0
LAS VEGAS SANDS CORP COM 517834107 5,166 87,072 SH   DFND 15 0 87,072 0
LAS VEGAS SANDS CORP COM 517834107 767 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 50 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 1,239 20,878 SH   DFND 5,6 0 2,480 18,398
LAS VEGAS SANDS CORP COM 517834107 199 3,357 SH   DFND 11 0 3,357 0
LAS VEGAS SANDS CORP COM 517834107 2,765 46,609 SH   DFND 11,6 0 36,658 9,951
LAS VEGAS SANDS CORP COM 517834107 102,233 1,723,133 SH   DFND 6 0 1,720,978 2,155
LAS VEGAS SANDS CORP COM 517834107 37 621 SH   DFND 6,2 0 621 0
LAS VEGAS SANDS CORP COM 517834107 20,577 346,828 SH   DFND 6,9 0 346,828 0
LAS VEGAS SANDS CORP COM 517834107 184 3,094 SH   DFND 6,3 0 3,094 0
LAS VEGAS SANDS CORP COM 517834107 2,387 40,225 SH   DFND 13 0 40,225 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98 2,836 SH   DFND 12,15 0 2,836 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,993 433,439 SH   DFND 1 0 0 433,439
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,718 78,582 SH   DFND 15 0 76,879 1,703
LATTICE SEMICONDUCTOR CORP COM 518415104 46 5,700 SH   DFND 1 0 5,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,211 1,151,390 SH   DFND 15 0 1,151,390 0
LAUDER ESTEE COS INC CL A 518439104 175 1,201 SH   DFND 12,15 0 1,201 0
LAUDER ESTEE COS INC CL A 518439104 12,181 83,823 SH   DFND 14 0 83,823 0
LAUDER ESTEE COS INC CL A 518439104 19,110 131,503 SH   DFND 1 0 131,503 0
LAUDER ESTEE COS INC CL A 518439104 356 2,450 SH   DFND 1,4 0 2,450 0
LAUDER ESTEE COS INC CL A 518439104 9 59 SH   DFND 1,15 0 59 0
LAUDER ESTEE COS INC CL A 518439104 93,895 646,125 SH   DFND 15 0 646,125 0
LAUDER ESTEE COS INC CL A 518439104 1,267 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 152 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 271 1,866 SH   DFND 11 0 1,866 0
LAUDER ESTEE COS INC CL A 518439104 861 5,922 SH   DFND 13 0 5,922 0
LAUREATE EDUCATION INC CL A 518613203 2,527 163,667 SH   DFND 15 0 163,667 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,561 87,963 SH   DFND 14 0 87,963 0
LEAR CORP COM NEW 521865204 209 1,439 SH   DFND 12,15 0 1,439 0
LEAR CORP COM NEW 521865204 1,489 10,267 SH   DFND 14 0 10,267 0
LEAR CORP COM NEW 521865204 3,202 22,080 SH   DFND 1 0 20,880 1,200
LEAR CORP COM NEW 521865204 15 100 SH   DFND 1,9 0 100 0
LEAR CORP COM NEW 521865204 4,708 32,469 SH   DFND 15 0 32,469 0
LEAR CORP COM NEW 521865204 6,250 43,104 SH   DFND 5 0 40,600 2,504
LEAR CORP COM NEW 521865204 87 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 351 2,418 SH   DFND 5,9 0 2,418 0
LEAR CORP COM NEW 521865204 1,320 9,101 SH   DFND 5,6 0 1,101 8,000
LEAR CORP COM NEW 521865204 87 600 SH   DFND 11 0 600 0
LEAR CORP COM NEW 521865204 549 3,785 SH   DFND 6 0 3,785 0
LEAR CORP COM NEW 521865204 1,014 6,994 SH   DFND 13 0 6,994 0
LEE ENTERPRISES INC COM 523768109 38 14,331 SH   DFND 15 0 14,331 0
LEGGETT & PLATT INC COM 524660107 221 5,052 SH   DFND 2,15 0 5,052 0
LEGGETT & PLATT INC COM 524660107 101 2,308 SH   DFND 12,15 0 2,308 0
LEGGETT & PLATT INC COM 524660107 21,955 501,377 SH   DFND 14 0 501,377 0
LEGGETT & PLATT INC COM 524660107 16,074 367,069 SH   DFND 1 0 367,069 0
LEGGETT & PLATT INC COM 524660107 92,548 2,113,445 SH   DFND 15 0 2,086,858 26,587
LEGGETT & PLATT INC COM 524660107 50 1,150 SH   DFND 11 0 1,150 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,847 137,254 SH   DFND 15 0 137,254 0
LEGG MASON INC COM 524901105 160 5,131 SH   DFND 12,15 0 5,131 0
LEGG MASON INC COM 524901105 1,235 39,559 SH   DFND 14 0 39,559 0
LEGG MASON INC COM 524901105 5,688 182,142 SH   DFND 15 0 182,142 0
LEIDOS HLDGS INC COM 525327102 180 2,605 SH   DFND 12,15 0 2,605 0
LEIDOS HLDGS INC COM 525327102 772 11,164 SH   DFND 14 0 11,164 0
LEIDOS HLDGS INC COM 525327102 30,316 438,340 SH   DFND 15 0 438,340 0
LEIDOS HLDGS INC COM 525327102 83 1,200 SH   DFND 11 0 1,200 0
LEMAITRE VASCULAR INC COM 525558201 11,254 290,506 SH   DFND 15 0 290,506 0
LENDINGCLUB CORP COM 52603A109 1,226 316,102 SH   DFND 15 0 316,102 0
LENDINGTREE INC NEW COM 52603B107 1,028 4,466 SH   DFND 14 0 4,466 0
LENDINGTREE INC NEW COM 52603B107 3,194 13,880 SH   DFND 1 0 13,880 0
LENDINGTREE INC NEW COM 52603B107 10,695 46,481 SH   DFND 15 0 46,481 0
LENNAR CORP CL A 526057104 118 2,521 SH   DFND 12,15 0 2,521 0
LENNAR CORP CL A 526057104 597 12,795 SH   DFND 14 0 12,795 0
LENNAR CORP CL A 526057104 15,616 334,461 SH   DFND 1 0 334,461 0
LENNAR CORP CL A 526057104 37 803 SH   DFND 1,15 0 803 0
LENNAR CORP CL A 526057104 33,923 726,565 SH   DFND 15 0 703,417 23,148
LENNAR CORP CL A 526057104 327 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 112 2,400 SH   DFND 11 0 2,400 0
LENNOX INTL INC COM 526107107 67 309 SH   DFND 12,15 0 309 0
LENNOX INTL INC COM 526107107 19,872 90,987 SH   DFND 15 0 90,987 0
LENNOX INTL INC COM 526107107 66 300 SH   DFND 11 0 300 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 413 38,667 SH   DFND 15 0 38,667 0
LEXINFINTECH HLDGS LTD ADR 528877103 711 71,588 SH   DFND 15 0 56,160 15,428
LEXINGTON REALTY TRUST COM 529043101 53 6,384 SH   DFND 12,15 0 6,384 0
LEXINGTON REALTY TRUST COM 529043101 31,650 3,813,232 SH   DFND 15 0 3,813,232 0
LIBBEY INC COM 529898108 1,283 146,676 SH   DFND 15 0 146,676 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 957 150,637 SH   DFND 14 0 150,637 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,109 456,551 SH   DFND 14 0 456,551 0
LIBERTY BROADBAND CORP COM SER A 530307107 39,575 469,286 SH   DFND 2 0 469,286 0
LIBERTY BROADBAND CORP COM SER A 530307107 623 7,389 SH   DFND 12,15 0 7,389 0
LIBERTY BROADBAND CORP COM SER A 530307107 25,943 307,632 SH   DFND 1,2 0 307,632 0
LIBERTY BROADBAND CORP COM SER A 530307107 22,162 262,795 SH   DFND 15 0 262,795 0
LIBERTY BROADBAND CORP COM SER C 530307305 54,017 640,773 SH   DFND 2 0 640,773 0
LIBERTY BROADBAND CORP COM SER C 530307305 65 776 SH   DFND 12,15 0 776 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,086 12,886 SH   DFND 1,2 0 12,886 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 46 SH   DFND 1,15 0 46 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,793 151,758 SH   DFND 15 0 151,758 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 900 SH   DFND 11 0 900 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 57 1,206 SH   DFND 12,15 0 1,206 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,445 94,500 SH   DFND 1 0 94,500 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,854 103,198 SH   DFND 15 0 103,198 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,028 43,122 SH   DFND 5 0 29,757 13,365
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 556 11,819 SH   DFND 5,6 0 1,446 10,373
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 376 7,999 SH   DFND 13 0 7,999 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,164 3,125,000 PRN   DFND 1 0 3,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7,123 10,325,000 PRN   DFND 1 0 10,325,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 155 225,000 PRN   DFND 6 0 225,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,083 50,198 SH   DFND 15 0 50,198 0
LIBERTY PPTY TR SH BEN INT 531172104 111 2,629 SH   DFND 12,15 0 2,629 0
LIBERTY PPTY TR SH BEN INT 531172104 172 4,080 SH   DFND 14 0 4,080 0
LIBERTY PPTY TR SH BEN INT 531172104 158,647 3,754,947 SH   DFND 1 0 2,309,684 1,445,263
LIBERTY PPTY TR SH BEN INT 531172104 1,649 39,021 SH   DFND 1,2 0 39,021 0
LIBERTY PPTY TR SH BEN INT 531172104 281 6,653 SH   DFND 1,12 0 6,653 0
LIBERTY PPTY TR SH BEN INT 531172104 153 3,611 SH   DFND 1,9 0 3,611 0
LIBERTY PPTY TR SH BEN INT 531172104 7,564 179,041 SH   DFND 1,3 0 179,041 0
LIBERTY PPTY TR SH BEN INT 531172104 222 5,263 SH   DFND 1,15 0 5,263 0
LIBERTY PPTY TR SH BEN INT 531172104 373 8,817 SH   DFND 1,13 0 8,817 0
LIBERTY PPTY TR SH BEN INT 531172104 23,118 547,164 SH   DFND 15 0 544,314 2,850
LIBERTY PPTY TR SH BEN INT 531172104 63 1,486 SH   DFND 11 0 1,486 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 1,924 SH   DFND 12,15 0 1,924 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,280 29,472 SH   DFND 15 0 29,472 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 413 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 169 3,900 SH   DFND 12,15 0 3,900 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 125 SH   DFND 1,15 0 125 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,166 72,867 SH   DFND 15 0 72,867 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1,600 SH   DFND 11 0 1,600 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,185 58,763 SH   DFND 15 0 58,763 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 63 1,700 SH   DFND 11 0 1,700 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,781 50,062 SH   DFND 15 0 50,062 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 548 20,103 SH   DFND 15 0 20,103 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 102,257 84,215,000 PRN   DFND 1 0 68,283,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 152 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11,040 20,186,000 PRN   DFND 1 0 16,580,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 14,946 12,790,000 PRN   DFND 1 0 10,887,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,417 432,128 SH   DFND 15 0 432,128 0
LIFEPOINT HEALTH INC COM 53219L109 134 2,088 SH   DFND 12,15 0 2,088 0
LIFEPOINT HEALTH INC COM 53219L109 594 9,220 SH   DFND 14 0 9,220 0
LIFEPOINT HEALTH INC COM 53219L109 6,164 95,718 SH   DFND 15 0 95,718 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 85 310 SH   DFND 14 0 310 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,100 7,650 SH   DFND 1 0 7,650 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 119,292 434,596 SH   DFND 15 0 434,596 0
LIFE STORAGE INC COM 53223X107 67 706 SH   DFND 12,15 0 706 0
LIFE STORAGE INC COM 53223X107 28,949 304,218 SH   DFND 1 0 301,318 2,900
LIFE STORAGE INC COM 53223X107 226 2,370 SH   DFND 1,15 0 2,370 0
LIFE STORAGE INC COM 53223X107 22,875 240,383 SH   DFND 15 0 239,485 898
LIFE STORAGE INC COM 53223X107 8,309 87,311 SH   DFND 5 0 40,939 46,372
LIFE STORAGE INC COM 53223X107 4,074 42,813 SH   DFND 5,9 0 42,813 0
LILIS ENERGY INC COM NEW 532403201 82 16,835 SH   DFND 15 0 16,835 0
LILLY ELI & CO COM 532457108 1,385 12,904 SH   DFND 12,15 0 12,904 0
LILLY ELI & CO COM 532457108 11,415 106,370 SH   DFND 14 0 106,370 0
LILLY ELI & CO COM 532457108 619,043 5,768,738 SH   DFND 1 0 5,762,588 6,150
LILLY ELI & CO COM 532457108 118 1,097 SH   DFND 1,2 0 1,097 0
LILLY ELI & CO COM 532457108 10,587 98,658 SH   DFND 1,12 0 98,658 0
LILLY ELI & CO COM 532457108 1,964 18,300 SH   DFND 1,4 0 18,300 0
LILLY ELI & CO COM 532457108 3,065 28,559 SH   DFND 1,9 0 28,559 0
LILLY ELI & CO COM 532457108 1,587 14,793 SH   DFND 1,3 0 14,793 0
LILLY ELI & CO COM 532457108 1,471 13,707 SH   DFND 1,15 0 13,707 0
LILLY ELI & CO COM 532457108 167,669 1,562,477 SH   DFND 15 0 1,562,477 0
LILLY ELI & CO COM 532457108 4,654 43,366 SH   DFND 5 0 10,671 32,695
LILLY ELI & CO COM 532457108 40 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 36 340 SH   DFND 5,6 0 340 0
LILLY ELI & CO COM 532457108 895 8,338 SH   DFND 11 0 8,338 0
LIMELIGHT NETWORKS INC COM 53261M104 666 132,659 SH   DFND 15 0 132,659 0
LIMONEIRA CO COM 532746104 380 14,544 SH   DFND 15 0 14,544 0
LINCOLN ELEC HLDGS INC COM 533900106 58 617 SH   DFND 12,15 0 617 0
LINCOLN ELEC HLDGS INC COM 533900106 1,396 14,940 SH   DFND 14 0 14,940 0
LINCOLN ELEC HLDGS INC COM 533900106 52,645 563,405 SH   DFND 1 0 556,851 6,554
LINCOLN ELEC HLDGS INC COM 533900106 3,336 35,703 SH   DFND 15 0 35,703 0
LINCOLN NATL CORP IND COM 534187109 355 5,248 SH   DFND 12,15 0 5,248 0
LINCOLN NATL CORP IND COM 534187109 2,222 32,839 SH   DFND 14 0 32,839 0
LINCOLN NATL CORP IND COM 534187109 18,763 277,317 SH   DFND 1 0 276,567 750
LINCOLN NATL CORP IND COM 534187109 1,272 18,800 SH   DFND 1,4 0 18,800 0
LINCOLN NATL CORP IND COM 534187109 57 841 SH   DFND 1,15 0 841 0
LINCOLN NATL CORP IND COM 534187109 56,332 832,570 SH   DFND 15 0 832,570 0
LINCOLN NATL CORP IND COM 534187109 1,084 16,019 SH   DFND 5 0 0 16,019
LINCOLN NATL CORP IND COM 534187109 281 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 2,923 43,194 SH   DFND 5,6 0 5,247 37,947
LINCOLN NATL CORP IND COM 534187109 126 1,863 SH   DFND 11 0 1,863 0
LINCOLN NATL CORP IND COM 534187109 2,274 33,607 SH   DFND 13 0 33,607 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 473 31,823 SH   DFND 15 0 31,823 0
LINDSAY CORP COM 535555106 304 3,036 SH   DFND 14 0 3,036 0
LINDSAY CORP COM 535555106 31,569 314,937 SH   DFND 15 0 314,937 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 195 295,651 SH   DFND 15 0 0 295,651
LIONS GATE ENTMNT CORP CL A VTG 535919401 16,312 668,805 SH   DFND 1,9 0 668,805 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,624 66,593 SH   DFND 15 0 66,593 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,091 89,737 SH   DFND 15 0 89,737 0
LIQUIDITY SERVICES INC COM 53635B107 772 121,580 SH   DFND 15 0 121,580 0
LITHIA MTRS INC CL A 536797103 119 1,461 SH   DFND 12,15 0 1,461 0
LITHIA MTRS INC CL A 536797103 267 3,264 SH   DFND 14 0 3,264 0
LITHIA MTRS INC CL A 536797103 3,742 45,821 SH   DFND 15 0 45,821 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,981 621,050 SH   DFND 6 0 621,050 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 16,850 SH   DFND 6,2 0 16,850 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 31 6,410 SH   DFND 6,9 0 6,410 0
LITTELFUSE INC COM 537008104 1,463 7,393 SH   DFND 14 0 7,393 0
LITTELFUSE INC COM 537008104 59,741 301,891 SH   DFND 1 0 298,061 3,830
LITTELFUSE INC COM 537008104 25,449 128,600 SH   DFND 15 0 128,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108 1,991 SH   DFND 12,15 0 1,991 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50,089 919,577 SH   DFND 1 0 919,577 0
LIVE NATION ENTERTAINMENT IN COM 538034109 598 10,985 SH   DFND 1,3 0 10,985 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,540 193,510 SH   DFND 15 0 193,510 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 1,300 SH   DFND 11 0 1,300 0
LIVE OAK BANCSHARES INC COM 53803X105 383 14,281 SH   DFND 15 0 14,281 0
LIVEPERSON INC COM 538146101 13,007 501,216 SH   DFND 15 0 501,216 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,405 791,198 SH   DFND 15 0 791,198 0
LOCKHEED MARTIN CORP COM 539830109 950 2,745 SH   DFND 12,15 0 2,745 0
LOCKHEED MARTIN CORP COM 539830109 15,753 45,535 SH   DFND 14 0 45,535 0
LOCKHEED MARTIN CORP COM 539830109 39,181 113,254 SH   DFND 1 0 113,054 200
LOCKHEED MARTIN CORP COM 539830109 1,460 4,220 SH   DFND 1,4 0 4,220 0
LOCKHEED MARTIN CORP COM 539830109 1,525 4,407 SH   DFND 1,15 0 4,407 0
LOCKHEED MARTIN CORP COM 539830109 144,933 418,929 SH   DFND 15 0 418,929 0
LOCKHEED MARTIN CORP COM 539830109 927 2,679 SH   DFND 5,6 0 0 2,679
LOCKHEED MARTIN CORP COM 539830109 748 2,162 SH   DFND 11 0 2,162 0
LOCKHEED MARTIN CORP COM 539830109 377 1,089 SH   DFND 13 0 1,089 0
LOEWS CORP COM 540424108 401 7,988 SH   DFND 12,15 0 7,988 0
LOEWS CORP COM 540424108 17,243 343,280 SH   DFND 1 0 343,280 0
LOEWS CORP COM 540424108 1,666 33,163 SH   DFND 1,15 0 33,163 0
LOEWS CORP COM 540424108 136,911 2,725,684 SH   DFND 15 0 2,725,684 0
LOEWS CORP COM 540424108 477 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 119 2,366 SH   DFND 11 0 2,366 0
LOGMEIN INC COM 54142L109 318 3,570 SH   DFND 14 0 3,570 0
LOGMEIN INC COM 54142L109 39,373 441,898 SH   DFND 1 0 412,463 29,435
LOGMEIN INC COM 54142L109 966 10,844 SH   DFND 1,2 0 10,844 0
LOGMEIN INC COM 54142L109 310 3,480 SH   DFND 1,3 0 3,480 0
LOGMEIN INC COM 54142L109 8,854 99,377 SH   DFND 15 0 99,377 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 126 14,210 SH   DFND 15 0 14,210 0
LONESTAR RES US INC CL A VTG 54240F103 683 87,658 SH   DFND 15 0 87,658 0
LOUISIANA PAC CORP COM 546347105 43 1,614 SH   DFND 12,15 0 1,614 0
LOUISIANA PAC CORP COM 546347105 191 7,209 SH   DFND 14 0 7,209 0
LOUISIANA PAC CORP COM 546347105 6,108 230,570 SH   DFND 1 0 230,570 0
LOUISIANA PAC CORP COM 546347105 193 7,300 SH   DFND 1,3 0 7,300 0
LOUISIANA PAC CORP COM 546347105 21,396 807,710 SH   DFND 15 0 807,710 0
LOWES COS INC COM 548661107 1,237 10,775 SH   DFND 12,15 0 10,775 0
LOWES COS INC COM 548661107 544 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 92,919 809,258 SH   DFND 14 0 809,258 0
LOWES COS INC COM 548661107 459,875 4,005,182 SH   DFND 1 0 4,005,182 0
LOWES COS INC COM 548661107 80,481 700,932 SH   DFND 1,9 0 700,932 0
LOWES COS INC COM 548661107 24 213 SH   DFND 1,15 0 213 0
LOWES COS INC COM 548661107 87,626 763,156 SH   DFND 15 0 763,156 0
LOWES COS INC COM 548661107 3,387 29,499 SH   DFND 5 0 0 29,499
LOWES COS INC COM 548661107 801 6,973 SH   DFND 11 0 6,973 0
LOXO ONCOLOGY INC COM 548862101 8,050 47,121 SH   DFND 1 0 47,121 0
LOXO ONCOLOGY INC COM 548862101 1,666 9,753 SH   DFND 1,12 0 9,753 0
LOXO ONCOLOGY INC COM 548862101 22,558 132,052 SH   DFND 15 0 132,052 0
LULULEMON ATHLETICA INC COM 550021109 92 564 SH   DFND 12,15 0 564 0
LULULEMON ATHLETICA INC COM 550021109 1,330 8,185 SH   DFND 14 0 8,185 0
LULULEMON ATHLETICA INC COM 550021109 1,917 11,800 SH   DFND 1 0 11,800 0
LULULEMON ATHLETICA INC COM 550021109 171 1,050 SH   DFND 1,9 0 1,050 0
LULULEMON ATHLETICA INC COM 550021109 9,103 56,024 SH   DFND 15 0 56,024 0
LULULEMON ATHLETICA INC COM 550021109 1,758 10,818 SH   DFND 5 0 292 10,526
LULULEMON ATHLETICA INC COM 550021109 146 900 SH   DFND 11 0 900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 102 6,555 SH   DFND 1,15 0 6,555 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,193 77,010 SH   DFND 15 0 77,010 0
LUMENTUM HLDGS INC COM 55024U109 14,701 245,216 SH   DFND 1 0 245,216 0
LUMENTUM HLDGS INC COM 55024U109 812 13,538 SH   DFND 1,11 0 13,538 0
LUMENTUM HLDGS INC COM 55024U109 2,864 47,776 SH   DFND 15 0 29,108 18,668
LUMENTUM HLDGS INC COM 55024U109 5,311 88,589 SH   DFND 6 0 88,589 0
LUMENTUM HLDGS INC COM 55024U109 754 12,573 SH   DFND 6,2 0 12,573 0
LUMENTUM HLDGS INC COM 55024U109 519 8,651 SH   DFND 6,9 0 8,651 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,379 7,000,000 PRN   DFND 1 0 6,500,000 500,000
LUMINEX CORP DEL COM 55027E102 282 9,309 SH   DFND 1,15 0 9,309 0
LUMINEX CORP DEL COM 55027E102 18,315 604,259 SH   DFND 15 0 604,259 0
LUTHER BURBANK CORP COM 550550107 255 23,465 SH   DFND 15 0 23,465 0
LYDALL INC DEL COM 550819106 438 10,168 SH   DFND 14 0 10,168 0
LYDALL INC DEL COM 550819106 2,083 48,329 SH   DFND 15 0 48,329 0
LYON WILLIAM HOMES CL A NEW 552074700 1,338 84,212 SH   DFND 15 0 84,212 0
M & T BK CORP COM 55261F104 335 2,038 SH   DFND 12,15 0 2,038 0
M & T BK CORP COM 55261F104 483,067 2,935,861 SH   DFND 1 0 2,935,861 0
M & T BK CORP COM 55261F104 61 372 SH   DFND 1,2 0 372 0
M & T BK CORP COM 55261F104 2,571 15,628 SH   DFND 1,9 0 15,628 0
M & T BK CORP COM 55261F104 1,362 8,279 SH   DFND 1,3 0 8,279 0
M & T BK CORP COM 55261F104 24 147 SH   DFND 1,15 0 147 0
M & T BK CORP COM 55261F104 120,436 731,953 SH   DFND 15 0 731,953 0
M & T BK CORP COM 55261F104 392 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 41 248 SH   DFND 5,4 0 248 0
M & T BK CORP COM 55261F104 190 1,157 SH   DFND 11 0 1,157 0
MBIA INC COM 55262C100 139 13,038 SH   DFND 12,15 0 13,038 0
MBIA INC COM 55262C100 2,422 226,538 SH   DFND 15 0 226,538 0
MB FINANCIAL INC NEW COM 55264U108 54 1,179 SH   DFND 12,15 0 1,179 0
MB FINANCIAL INC NEW COM 55264U108 49,320 1,069,623 SH   DFND 1 0 1,055,674 13,949
MB FINANCIAL INC NEW COM 55264U108 1,055 22,889 SH   DFND 15 0 22,889 0
M D C HLDGS INC COM 552676108 9,878 333,953 SH   DFND 15 0 333,953 0
MDU RES GROUP INC COM 552690109 107 4,164 SH   DFND 12,15 0 4,164 0
MDU RES GROUP INC COM 552690109 5,104 198,661 SH   DFND 14 0 198,661 0
MDU RES GROUP INC COM 552690109 131 5,100 SH   DFND 1 0 5,100 0
MDU RES GROUP INC COM 552690109 34,146 1,329,163 SH   DFND 15 0 1,329,163 0
MDU RES GROUP INC COM 552690109 30 1,187 SH   DFND 5,4 0 1,187 0
MDC PARTNERS INC CL A SUB VTG 552697104 14,673 3,535,591 SH   DFND 1 0 3,535,591 0
MDC PARTNERS INC CL A SUB VTG 552697104 707 170,438 SH   DFND 15 0 170,438 0
MFS CHARTER INCOME TR SH BEN INT 552727109 178 22,907 SH   DFND 14 0 22,907 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,590 591,533 SH   DFND 15 0 591,533 0
MFA FINL INC COM 55272X102 79 10,746 SH   DFND 12,15 0 10,746 0
MFA FINL INC COM 55272X102 478 65,036 SH   DFND 14 0 65,036 0
MFA FINL INC COM 55272X102 5,801 789,216 SH   DFND 1 0 654,416 134,800
MFA FINL INC COM 55272X102 188 25,600 SH   DFND 1,3 0 25,600 0
MFA FINL INC COM 55272X102 3,833 521,500 SH   DFND 15 0 521,500 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,669 844,375 SH   DFND 15 0 844,375 0
MFS MUN INCOME TR SH BEN INT 552738106 1,429 220,160 SH   DFND 14 0 220,160 0
MFS INTER INCOME TR SH BEN INT 55273C107 70 18,487 SH   DFND 14 0 18,487 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,710 1,252,714 SH   DFND 15 0 1,252,714 0
MCBC HLDGS INC COM 55276F107 5,284 147,276 SH   DFND 15 0 106,496 40,780
MGE ENERGY INC COM 55277P104 2,855 44,708 SH   DFND 15 0 44,708 0
MEI PHARMA INC COM NEW 55279B202 64 14,814 SH   DFND 15 0 14,814 0
MGIC INVT CORP WIS COM 552848103 55 4,120 SH   DFND 12,15 0 4,120 0
MGIC INVT CORP WIS COM 552848103 226 16,996 SH   DFND 14 0 16,996 0
MGIC INVT CORP WIS COM 552848103 90,334 6,786,892 SH   DFND 1 0 6,786,892 0
MGIC INVT CORP WIS COM 552848103 1,437 107,973 SH   DFND 15 0 107,973 0
MGM RESORTS INTERNATIONAL COM 552953101 216 7,725 SH   DFND 12,15 0 7,725 0
MGM RESORTS INTERNATIONAL COM 552953101 17,647 632,299 SH   DFND 1 0 632,299 0
MGM RESORTS INTERNATIONAL COM 552953101 9,087 325,588 SH   DFND 1,9 0 325,588 0
MGM RESORTS INTERNATIONAL COM 552953101 4 126 SH   DFND 1,15 0 126 0
MGM RESORTS INTERNATIONAL COM 552953101 39,548 1,416,971 SH   DFND 15 0 1,416,971 0
MGM RESORTS INTERNATIONAL COM 552953101 482 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 123 4,400 SH   DFND 11 0 4,400 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,094 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 58 SH   DFND 15 0 58 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 707 23,988 SH   DFND 5 0 0 23,988
MGP INGREDIENTS INC NEW COM 55303J106 259 3,284 SH   DFND 1,15 0 3,284 0
MGP INGREDIENTS INC NEW COM 55303J106 17,159 217,255 SH   DFND 15 0 217,255 0
M/I HOMES INC COM 55305B101 3,257 136,111 SH   DFND 15 0 136,111 0
MKS INSTRUMENT INC COM 55306N104 1,524 19,014 SH   DFND 14 0 19,014 0
MKS INSTRUMENT INC COM 55306N104 39,726 495,641 SH   DFND 1 0 479,461 16,180
MKS INSTRUMENT INC COM 55306N104 11,769 146,841 SH   DFND 15 0 146,841 0
MPLX LP COM UNIT REP LTD 55336V100 6,976 201,158 SH   DFND 14 0 201,158 0
MPLX LP COM UNIT REP LTD 55336V100 989 28,516 SH   DFND 1 0 28,516 0
MPLX LP COM UNIT REP LTD 55336V100 1,166 33,627 SH   DFND 15 0 0 33,627
MRC GLOBAL INC COM 55345K103 75 3,989 SH   DFND 12,15 0 3,989 0
MRC GLOBAL INC COM 55345K103 1,111 59,165 SH   DFND 15 0 59,165 0
MSA SAFETY INC COM 553498106 347 3,261 SH   DFND 14 0 3,261 0
MSA SAFETY INC COM 553498106 25,949 243,792 SH   DFND 1 0 240,623 3,169
MSA SAFETY INC COM 553498106 32 300 SH   DFND 1,3 0 300 0
MSA SAFETY INC COM 553498106 3,921 36,835 SH   DFND 15 0 36,835 0
MSC INDL DIRECT INC CL A 553530106 63 712 SH   DFND 12,15 0 712 0
MSC INDL DIRECT INC CL A 553530106 1,975 22,410 SH   DFND 15 0 22,410 0
MSCI INC COM 55354G100 5,132 28,927 SH   DFND 14 0 28,927 0
MSCI INC COM 55354G100 17,162 96,737 SH   DFND 1 0 96,737 0
MSCI INC COM 55354G100 100,835 568,374 SH   DFND 15 0 568,374 0
MSCI INC COM 55354G100 124 700 SH   DFND 11 0 700 0
MSG NETWORK INC CL A 553573106 1,139 44,140 SH   DFND 1 0 20,040 24,100
MSG NETWORK INC CL A 553573106 201 7,800 SH   DFND 1,3 0 7,800 0
MSG NETWORK INC CL A 553573106 2,464 95,520 SH   DFND 15 0 95,520 0
MTS SYS CORP COM 553777103 16,221 296,275 SH   DFND 15 0 296,275 0
MYR GROUP INC DEL COM 55405W104 6,029 184,727 SH   DFND 15 0 184,727 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,810 816,013 SH   DFND 1 0 816,013 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 452 21,955 SH   DFND 1,11 0 21,955 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 707 34,339 SH   DFND 15 0 34,339 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 292 14,156 SH   DFND 6,9 0 14,156 0
MACERICH CO COM 554382101 135 2,435 SH   DFND 12,15 0 2,435 0
MACERICH CO COM 554382101 890 16,101 SH   DFND 14 0 16,101 0
MACERICH CO COM 554382101 157,352 2,845,934 SH   DFND 1 0 1,589,029 1,256,905
MACERICH CO COM 554382101 2,034 36,790 SH   DFND 1,2 0 36,790 0
MACERICH CO COM 554382101 347 6,272 SH   DFND 1,12 0 6,272 0
MACERICH CO COM 554382101 55 995 SH   DFND 1,9 0 995 0
MACERICH CO COM 554382101 9,333 168,802 SH   DFND 1,3 0 168,802 0
MACERICH CO COM 554382101 82 1,490 SH   DFND 1,15 0 1,490 0
MACERICH CO COM 554382101 460 8,312 SH   DFND 1,13 0 8,312 0
MACERICH CO COM 554382101 34,809 629,564 SH   DFND 15 0 627,497 2,067
MACERICH CO COM 554382101 50 900 SH   DFND 11 0 900 0
MACK CALI RLTY CORP COM 554489104 61 2,882 SH   DFND 12,15 0 2,882 0
MACK CALI RLTY CORP COM 554489104 1,521 71,553 SH   DFND 15 0 69,812 1,741
MACQUARIE INFRASTRUCTURE COR COM 55608B105 78 1,694 SH   DFND 12,15 0 1,694 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 845 SH   DFND 1,11 0 845 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,821 104,510 SH   DFND 15 0 37,885 66,625
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9,661 10,750,000 PRN   DFND 1 0 10,750,000 0
MACROGENICS INC COM 556099109 313 14,608 SH   DFND 15 0 14,608 0
MACYS INC COM 55616P104 688 19,823 SH   DFND 12,15 0 19,823 0
MACYS INC COM 55616P104 4,684 134,864 SH   DFND 14 0 134,864 0
MACYS INC COM 55616P104 48,083 1,384,481 SH   DFND 1 0 1,334,431 50,050
MACYS INC COM 55616P104 1,719 49,500 SH   DFND 1,4 0 49,500 0
MACYS INC COM 55616P104 180 5,180 SH   DFND 1,9 0 5,180 0
MACYS INC COM 55616P104 1,507 43,400 SH   DFND 1,3 0 43,400 0
MACYS INC COM 55616P104 14 411 SH   DFND 1,15 0 411 0
MACYS INC COM 55616P104 4,651 133,932 SH   DFND 1,5 0 133,932 0
MACYS INC COM 55616P104 71,012 2,044,681 SH   DFND 15 0 2,044,681 0
MACYS INC COM 55616P104 43,211 1,244,186 SH   DFND 5 0 731,730 512,456
MACYS INC COM 55616P104 214 6,158 SH   DFND 5,4 0 6,158 0
MACYS INC COM 55616P104 6,797 195,699 SH   DFND 5,9 0 195,699 0
MACYS INC COM 55616P104 149 4,297 SH   DFND 5,11 0 4,297 0
MACYS INC COM 55616P104 2,701 77,769 SH   DFND 5,6 0 9,150 68,619
MACYS INC COM 55616P104 549 15,816 SH   DFND 5,7 0 0 15,816
MACYS INC COM 55616P104 97 2,786 SH   DFND 11 0 2,786 0
MACYS INC COM 55616P104 221 6,368 SH   DFND 6 0 6,368 0
MACYS INC COM 55616P104 1,814 52,226 SH   DFND 13 0 52,226 0
MADDEN STEVEN LTD COM 556269108 693 13,108 SH   DFND 14 0 13,108 0
MADDEN STEVEN LTD COM 556269108 57,836 1,093,308 SH   DFND 1 0 1,079,389 13,919
MADDEN STEVEN LTD COM 556269108 713 13,481 SH   DFND 1,15 0 13,481 0
MADDEN STEVEN LTD COM 556269108 5,748 108,667 SH   DFND 15 0 108,667 0
MADISON CVRED CALL & EQ STR COM 557437100 626 81,406 SH   DFND 14 0 81,406 0
MADISON CVRED CALL & EQ STR COM 557437100 1,719 223,476 SH   DFND 15 0 223,476 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,904 34,580 SH   DFND 15 0 34,580 0
MAG SILVER CORP COM 55903Q104 111 13,647 SH   DFND 15 0 13,647 0
MAGELLAN HEALTH INC COM NEW 559079207 59 822 SH   DFND 12,15 0 822 0
MAGELLAN HEALTH INC COM NEW 559079207 569 7,899 SH   DFND 14 0 7,899 0
MAGELLAN HEALTH INC COM NEW 559079207 25,959 360,288 SH   DFND 15 0 360,288 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,718 54,900 SH   DFND 14 0 54,900 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,014 14,976 SH   DFND 1 0 14,976 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,872 27,639 SH   DFND 15 0 27,639 0
MAGNA INTL INC COM 559222401 4,259 81,070 SH   DFND 2,15 0 81,070 0
MAGNA INTL INC COM 559222401 3,688 70,211 SH   DFND 12,15 0 70,211 0
MAGNA INTL INC COM 559222401 1,224 23,304 SH   DFND 14 0 23,304 0
MAGNA INTL INC COM 559222401 496 9,450 SH   DFND 1 0 9,100 350
MAGNA INTL INC COM 559222401 25,389 483,332 SH   DFND 15 0 483,332 0
MAGNA INTL INC COM 559222401 360 6,851 SH   DFND 5 0 0 6,851
MAGNA INTL INC COM 559222401 6 120 SH   DFND 5,6 0 120 0
MAGNA INTL INC COM 559222401 147 2,800 SH   DFND 11 0 2,800 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 560 56,574 SH   DFND 15 0 56,574 0
MAIN STREET CAPITAL CORP COM 56035L104 2,882 74,865 SH   DFND 14 0 74,865 0
MAIN STREET CAPITAL CORP COM 56035L104 2,591 67,311 SH   DFND 15 0 67,311 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,438 225,985 SH   DFND 14 0 225,985 0
MALIBU BOATS INC COM CL A 56117J100 5,085 92,920 SH   DFND 15 0 69,807 23,113
MAMMOTH ENERGY SVCS INC COM 56155L108 45 1,550 SH   DFND 1 0 1,550 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,144 142,413 SH   DFND 15 0 142,413 0
MANHATTAN ASSOCS INC COM 562750109 2,500 45,791 SH   DFND 15 0 45,791 0
MANITEX INTL INC COM 563420108 40 3,800 SH   DFND 1 0 3,800 0
MANITEX INTL INC COM 563420108 29 2,800 SH   DFND 1,3 0 2,800 0
MANITEX INTL INC COM 563420108 348 33,058 SH   DFND 15 0 33,058 0
MANITOWOC CO INC COM NEW 563571405 963 40,125 SH   DFND 15 0 40,125 0
MANNKIND CORP COM NEW 56400P706 67 36,700 SH   DFND 15 0 36,700 0
MANPOWERGROUP INC COM 56418H100 172 1,999 SH   DFND 12,15 0 1,999 0
MANPOWERGROUP INC COM 56418H100 41 477 SH   DFND 14 0 477 0
MANPOWERGROUP INC COM 56418H100 4,606 53,578 SH   DFND 1 0 53,578 0
MANPOWERGROUP INC COM 56418H100 3,911 45,495 SH   DFND 15 0 45,495 0
MANPOWERGROUP INC COM 56418H100 365 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 54 633 SH   DFND 11 0 633 0
MANTECH INTL CORP CL A 564563104 15,471 244,408 SH   DFND 15 0 244,408 0
MANULIFE FINL CORP COM 56501R106 57,895 3,237,948 SH   DFND 2 0 3,237,948 0
MANULIFE FINL CORP COM 56501R106 11,528 644,756 SH   DFND 2,15 0 644,756 0
MANULIFE FINL CORP COM 56501R106 47 2,643 SH   DFND 12,15 0 2,643 0
MANULIFE FINL CORP COM 56501R106 9,166 512,666 SH   DFND 14 0 512,666 0
MANULIFE FINL CORP COM 56501R106 11,884 664,659 SH   DFND 1,2 0 664,659 0
MANULIFE FINL CORP COM 56501R106 7,123 398,373 SH   DFND 15 0 398,373 0
MANULIFE FINL CORP COM 56501R106 1,483 82,953 SH   DFND 5 0 0 82,953
MANULIFE FINL CORP COM 56501R106 163 9,135 SH   DFND 5,4 0 9,135 0
MANULIFE FINL CORP COM 56501R106 450 25,192 SH   DFND 5,6 0 3,031 22,161
MANULIFE FINL CORP COM 56501R106 299 16,696 SH   DFND 11 0 16,696 0
MANULIFE FINL CORP COM 56501R106 282 15,776 SH   DFND 13 0 15,776 0
MARATHON OIL CORP COM 565849106 813 34,935 SH   DFND 12,15 0 34,935 0
MARATHON OIL CORP COM 565849106 1,735 74,527 SH   DFND 14 0 74,527 0
MARATHON OIL CORP COM 565849106 535,387 22,997,708 SH   DFND 1 0 22,394,480 603,228
MARATHON OIL CORP COM 565849106 1,436 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,983 85,160 SH   DFND 1,9 0 85,160 0
MARATHON OIL CORP COM 565849106 885 38,000 SH   DFND 1,3 0 38,000 0
MARATHON OIL CORP COM 565849106 5 228 SH   DFND 1,15 0 228 0
MARATHON OIL CORP COM 565849106 76,083 3,268,181 SH   DFND 15 0 3,208,673 59,508
MARATHON OIL CORP COM 565849106 2,978 127,922 SH   DFND 5 0 54,700 73,222
MARATHON OIL CORP COM 565849106 66 2,845 SH   DFND 5,4 0 2,845 0
MARATHON OIL CORP COM 565849106 652 28,028 SH   DFND 5,6 0 4,128 23,900
MARATHON OIL CORP COM 565849106 167 7,178 SH   DFND 11 0 7,178 0
MARATHON PETE CORP COM 56585A102 3,185 39,822 SH   DFND 12,15 0 39,822 0
MARATHON PETE CORP COM 56585A102 4,808 60,120 SH   DFND 14 0 60,120 0
MARATHON PETE CORP COM 56585A102 30,986 387,472 SH   DFND 1 0 385,572 1,900
MARATHON PETE CORP COM 56585A102 560 7,000 SH   DFND 1,4 0 7,000 0
MARATHON PETE CORP COM 56585A102 68 851 SH   DFND 1,15 0 851 0
MARATHON PETE CORP COM 56585A102 105 1,309 SH   DFND 1,11 0 1,309 0
MARATHON PETE CORP COM 56585A102 125,404 1,568,132 SH   DFND 15 0 1,553,500 14,632
MARATHON PETE CORP COM 56585A102 1,346 16,829 SH   DFND 5 0 0 16,829
MARATHON PETE CORP COM 56585A102 287 3,590 SH   DFND 5,4 0 3,590 0
MARATHON PETE CORP COM 56585A102 1,884 23,555 SH   DFND 5,6 0 2,603 20,952
MARATHON PETE CORP COM 56585A102 310 3,878 SH   DFND 11 0 3,878 0
MARATHON PETE CORP COM 56585A102 848 10,605 SH   DFND 6 0 10,605 0
MARATHON PETE CORP COM 56585A102 1,502 18,776 SH   DFND 13 0 18,776 0
MARCUS & MILLICHAP INC COM 566324109 544 15,686 SH   DFND 15 0 15,686 0
MARCUS CORP COM 566330106 7,488 178,077 SH   DFND 15 0 178,077 0
MARINEMAX INC COM 567908108 9,038 425,316 SH   DFND 1 0 425,316 0
MARINEMAX INC COM 567908108 3,862 181,736 SH   DFND 15 0 127,161 54,575
MARINUS PHARMACEUTICALS INC COM 56854Q101 176 17,559 SH   DFND 15 0 17,559 0
MARKEL CORP COM 570535104 221 186 SH   DFND 12,15 0 186 0
MARKEL CORP COM 570535104 5 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 1,345 1,132 SH   DFND 1,6 0 1,132 0
MARKEL CORP COM 570535104 3,973 3,343 SH   DFND 15 0 3,343 0
MARKEL CORP COM 570535104 143 120 SH   DFND 11 0 120 0
MARKEL CORP COM 570535104 18,614 15,662 SH   DFND 6 0 15,662 0
MARKEL CORP COM 570535104 59 50 SH   DFND 6,2 0 50 0
MARKEL CORP COM 570535104 5,831 4,906 SH   DFND 6,9 0 4,906 0
MARKEL CORP COM 570535104 279 235 SH   DFND 6,3 0 235 0
MARKEL CORP COM 570535104 2,175 1,830 SH   DFND 13 0 1,830 0
MARKETAXESS HLDGS INC COM 57060D108 88,916 498,157 SH   DFND 1 0 473,128 25,029
MARKETAXESS HLDGS INC COM 57060D108 358 2,004 SH   DFND 1,3 0 2,004 0
MARKETAXESS HLDGS INC COM 57060D108 8,714 48,822 SH   DFND 15 0 48,822 0
MARLIN BUSINESS SVCS CORP COM 571157106 53 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 20 700 SH   DFND 1,3 0 700 0
MARLIN BUSINESS SVCS CORP COM 571157106 589 20,402 SH   DFND 15 0 20,402 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 401 3,587 SH   DFND 14 0 3,587 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,641 104,167 SH   DFND 15 0 104,167 0
MARRONE BIO INNOVATIONS INC COM 57165B106 67 36,845 SH   DFND 15 0 36,845 0
MARSH & MCLENNAN COS INC COM 571748102 467 5,643 SH   DFND 12,15 0 5,643 0
MARSH & MCLENNAN COS INC COM 571748102 4,469 54,026 SH   DFND 14 0 54,026 0
MARSH & MCLENNAN COS INC COM 571748102 115,264 1,393,420 SH   DFND 1 0 1,393,420 0
MARSH & MCLENNAN COS INC COM 571748102 1,687 20,392 SH   DFND 1,15 0 20,392 0
MARSH & MCLENNAN COS INC COM 571748102 33 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 126,831 1,533,259 SH   DFND 15 0 1,533,259 0
MARSH & MCLENNAN COS INC COM 571748102 1,378 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 350 4,228 SH   DFND 11 0 4,228 0
MARRIOTT INTL INC NEW CL A 571903202 20,495 155,233 SH   DFND 2 0 155,233 0
MARRIOTT INTL INC NEW CL A 571903202 16,393 124,159 SH   DFND 12,15 0 124,159 0
MARRIOTT INTL INC NEW CL A 571903202 19,116 144,788 SH   DFND 1 0 144,788 0
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   DFND 1,15 0 76 0
MARRIOTT INTL INC NEW CL A 571903202 512,786 3,883,858 SH   DFND 15 0 3,883,858 0
MARRIOTT INTL INC NEW CL A 571903202 1,542 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 331 2,506 SH   DFND 11 0 2,506 0
MARTEN TRANS LTD COM 573075108 892 42,371 SH   DFND 14 0 42,371 0
MARTEN TRANS LTD COM 573075108 197 9,367 SH   DFND 1,15 0 9,367 0
MARTEN TRANS LTD COM 573075108 1,781 84,599 SH   DFND 15 0 84,599 0
MARTIN MARIETTA MATLS INC COM 573284106 97 535 SH   DFND 12,15 0 535 0
MARTIN MARIETTA MATLS INC COM 573284106 2,126 11,687 SH   DFND 14 0 11,687 0
MARTIN MARIETTA MATLS INC COM 573284106 71,950 395,439 SH   DFND 1 0 391,673 3,766
MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH   DFND 1,15 0 17 0
MARTIN MARIETTA MATLS INC COM 573284106 47,920 263,370 SH   DFND 15 0 263,370 0
MARTIN MARIETTA MATLS INC COM 573284106 354 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 89 487 SH   DFND 11 0 487 0
MASCO CORP COM 574599106 97 2,662 SH   DFND 12,15 0 2,662 0
MASCO CORP COM 574599106 2,170 59,280 SH   DFND 14 0 59,280 0
MASCO CORP COM 574599106 16,639 454,629 SH   DFND 1 0 454,629 0
MASCO CORP COM 574599106 24 644 SH   DFND 1,15 0 644 0
MASCO CORP COM 574599106 36,836 1,006,438 SH   DFND 15 0 1,006,438 0
MASCO CORP COM 574599106 587 16,038 SH   DFND 5 0 0 16,038
MASCO CORP COM 574599106 99 2,702 SH   DFND 11 0 2,702 0
MASIMO CORP COM 574795100 734 5,895 SH   DFND 14 0 5,895 0
MASIMO CORP COM 574795100 13,921 111,782 SH   DFND 15 0 111,782 0
MASONITE INTL CORP NEW COM 575385109 72,689 1,133,996 SH   DFND 1 0 1,083,625 50,371
MASONITE INTL CORP NEW COM 575385109 7,820 121,993 SH   DFND 15 0 121,993 0
MASTEC INC COM 576323109 56 1,254 SH   DFND 12,15 0 1,254 0
MASTEC INC COM 576323109 1,184 26,514 SH   DFND 14 0 26,514 0
MASTEC INC COM 576323109 1,202 26,911 SH   DFND 15 0 26,911 0
MASTERCARD INCORPORATED CL A 57636Q104 1,509 6,779 SH   DFND 12,15 0 6,779 0
MASTERCARD INCORPORATED CL A 57636Q104 1,292 5,806 SH   DFND 4 0 5,806 0
MASTERCARD INCORPORATED CL A 57636Q104 8,023 36,039 SH   DFND 14 0 36,039 0
MASTERCARD INCORPORATED CL A 57636Q104 678,264 3,046,872 SH   DFND 1 0 3,033,322 13,550
MASTERCARD INCORPORATED CL A 57636Q104 4,530 20,350 SH   DFND 1,4 0 20,350 0
MASTERCARD INCORPORATED CL A 57636Q104 2,404 10,800 SH   DFND 1,3 0 10,800 0
MASTERCARD INCORPORATED CL A 57636Q104 61 272 SH   DFND 1,15 0 272 0
MASTERCARD INCORPORATED CL A 57636Q104 1,487 6,681 SH   DFND 1,5 0 6,681 0
MASTERCARD INCORPORATED CL A 57636Q104 39 177 SH   DFND 1,11 0 177 0
MASTERCARD INCORPORATED CL A 57636Q104 271 1,219 SH   DFND 1,6 0 1,219 0
MASTERCARD INCORPORATED CL A 57636Q104 258,206 1,159,904 SH   DFND 15 0 1,159,904 0
MASTERCARD INCORPORATED CL A 57636Q104 26,440 118,773 SH   DFND 5 0 65,209 53,564
MASTERCARD INCORPORATED CL A 57636Q104 409 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INCORPORATED CL A 57636Q104 5,594 25,128 SH   DFND 5,6 0 2,909 22,219
MASTERCARD INCORPORATED CL A 57636Q104 1,341 6,024 SH   DFND 5,7 0 0 6,024
MASTERCARD INCORPORATED CL A 57636Q104 1,752 7,870 SH   DFND 11 0 7,870 0
MASTERCARD INCORPORATED CL A 57636Q104 486 2,181 SH   DFND 11,6 0 0 2,181
MASTERCARD INCORPORATED CL A 57636Q104 36,578 164,316 SH   DFND 6 0 164,316 0
MASTERCARD INCORPORATED CL A 57636Q104 286 1,285 SH   DFND 6,9 0 1,285 0
MASTERCARD INCORPORATED CL A 57636Q104 3,617 16,248 SH   DFND 13 0 16,248 0
MATADOR RES CO COM 576485205 15,125 457,635 SH   DFND 1 0 457,635 0
MATADOR RES CO COM 576485205 1,712 51,811 SH   DFND 1,11 0 51,811 0
MATADOR RES CO COM 576485205 1,133 34,293 SH   DFND 15 0 34,293 0
MATADOR RES CO COM 576485205 5,441 164,643 SH   DFND 6 0 164,643 0
MATADOR RES CO COM 576485205 756 22,882 SH   DFND 6,2 0 22,882 0
MATADOR RES CO COM 576485205 1,067 32,270 SH   DFND 6,9 0 32,270 0
MATCH GROUP INC COM 57665R106 249 4,300 SH   DFND 1 0 4,300 0
MATCH GROUP INC COM 57665R106 32,065 553,700 SH   DFND 1,9 0 553,700 0
MATCH GROUP INC COM 57665R106 11,477 198,193 SH   DFND 15 0 198,193 0
MATERION CORP COM 576690101 275 4,546 SH   DFND 1,15 0 4,546 0
MATERION CORP COM 576690101 2,829 46,768 SH   DFND 15 0 46,768 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 21 22,402 SH   DFND 15 0 22,402 0
MATRIX SVC CO COM 576853105 762 30,910 SH   DFND 1 0 25,110 5,800
MATRIX SVC CO COM 576853105 138 5,600 SH   DFND 1,3 0 5,600 0
MATRIX SVC CO COM 576853105 5,707 231,518 SH   DFND 15 0 231,518 0
MATSON INC COM 57686G105 6,417 161,876 SH   DFND 15 0 161,876 0
MATTEL INC COM 577081102 224 14,270 SH   DFND 12,15 0 14,270 0
MATTEL INC COM 577081102 899 57,276 SH   DFND 14 0 57,276 0
MATTEL INC COM 577081102 54,098 3,445,704 SH   DFND 1 0 3,445,704 0
MATTEL INC COM 577081102 36,454 2,321,887 SH   DFND 15 0 2,321,887 0
MATTEL INC COM 577081102 45 2,852 SH   DFND 11 0 2,852 0
MATTHEWS INTL CORP CL A 577128101 13,383 266,860 SH   DFND 15 0 266,860 0
MAUI LD & PINEAPPLE INC COM 577345101 180 14,050 SH   DFND 1 0 14,050 0
MAUI LD & PINEAPPLE INC COM 577345101 28 2,208 SH   DFND 15 0 2,208 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,115 90,708 SH   DFND 12,15 0 90,708 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 73 SH   DFND 1,15 0 73 0
MAXIM INTEGRATED PRODS INC COM 57772K101 147,512 2,615,925 SH   DFND 15 0 2,615,925 0
MAXIM INTEGRATED PRODS INC COM 57772K101 360 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 130 2,300 SH   DFND 11 0 2,300 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,416 692,301 SH   DFND 15 0 692,301 0
MAXLINEAR INC COM 57776J100 7,227 363,548 SH   DFND 15 0 363,548 0
MAXAR TECHNOLOGIES LTD COM 57778L103 104,295 3,153,768 SH   DFND 2 0 3,153,768 0
MAXAR TECHNOLOGIES LTD COM 57778L103 18 554 SH   DFND 2,15 0 554 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,069 32,315 SH   DFND 1,2 0 32,315 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,390 163,002 SH   DFND 15 0 163,002 0
MAXIMUS INC COM 577933104 194 2,982 SH   DFND 14 0 2,982 0
MAXIMUS INC COM 577933104 26,151 401,945 SH   DFND 15 0 401,945 0
MCCORMICK & CO INC COM NON VTG 579780206 145 1,100 SH   DFND 12,15 0 1,100 0
MCCORMICK & CO INC COM NON VTG 579780206 2,593 19,680 SH   DFND 14 0 19,680 0
MCCORMICK & CO INC COM NON VTG 579780206 43,019 326,522 SH   DFND 1 0 326,522 0
MCCORMICK & CO INC COM NON VTG 579780206 67,152 509,694 SH   DFND 15 0 509,694 0
MCCORMICK & CO INC COM NON VTG 579780206 607 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 128 970 SH   DFND 11 0 970 0
MCDERMOTT INTL INC COM 580037703 160 8,670 SH   DFND 12,15 0 8,670 0
MCDERMOTT INTL INC COM 580037703 5,562 301,817 SH   DFND 15 0 301,817 0
MCDONALDS CORP COM 580135101 1,536 9,183 SH   DFND 12,15 0 9,183 0
MCDONALDS CORP COM 580135101 80,987 484,109 SH   DFND 14 0 484,109 0
MCDONALDS CORP COM 580135101 64,677 386,617 SH   DFND 1 0 386,467 150
MCDONALDS CORP COM 580135101 57 340 SH   DFND 1,2 0 340 0
MCDONALDS CORP COM 580135101 903 5,400 SH   DFND 1,4 0 5,400 0
MCDONALDS CORP COM 580135101 160 955 SH   DFND 1,9 0 955 0
MCDONALDS CORP COM 580135101 1,518 9,076 SH   DFND 1,15 0 9,076 0
MCDONALDS CORP COM 580135101 146,915 878,203 SH   DFND 15 0 878,203 0
MCDONALDS CORP COM 580135101 4,365 26,092 SH   DFND 5 0 0 26,092
MCDONALDS CORP COM 580135101 53 315 SH   DFND 5,4 0 315 0
MCDONALDS CORP COM 580135101 440 2,633 SH   DFND 5,6 0 323 2,310
MCDONALDS CORP COM 580135101 1,109 6,629 SH   DFND 11 0 6,629 0
MCEWEN MNG INC COM 58039P107 354 182,485 SH   DFND 15 0 182,485 0
MCGRATH RENTCORP COM 580589109 1,904 34,948 SH   DFND 15 0 34,948 0
MCKESSON CORP COM 58155Q103 75,644 570,250 SH   DFND 2 0 570,250 0
MCKESSON CORP COM 58155Q103 2,456 18,517 SH   DFND 12,15 0 18,517 0
MCKESSON CORP COM 58155Q103 378 2,851 SH   DFND 14 0 2,851 0
MCKESSON CORP COM 58155Q103 568,586 4,286,365 SH   DFND 1 0 3,988,042 298,323
MCKESSON CORP COM 58155Q103 8,842 66,655 SH   DFND 1,2 0 66,655 0
MCKESSON CORP COM 58155Q103 358 2,700 SH   DFND 1,4 0 2,700 0
MCKESSON CORP COM 58155Q103 616 4,642 SH   DFND 1,9 0 4,642 0
MCKESSON CORP COM 58155Q103 553 4,168 SH   DFND 1,3 0 4,168 0
MCKESSON CORP COM 58155Q103 55 414 SH   DFND 1,15 0 414 0
MCKESSON CORP COM 58155Q103 99,020 746,478 SH   DFND 15 0 746,478 0
MCKESSON CORP COM 58155Q103 929 7,007 SH   DFND 5 0 0 7,007
MCKESSON CORP COM 58155Q103 93 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 871 6,568 SH   DFND 5,6 0 740 5,828
MCKESSON CORP COM 58155Q103 226 1,705 SH   DFND 11 0 1,705 0
MCKESSON CORP COM 58155Q103 446 3,366 SH   DFND 13 0 3,366 0
MEDEQUITIES RLTY TR INC COM 58409L306 15,602 1,605,130 SH   DFND 15 0 1,605,130 0
MEDEQUITIES RLTY TR INC COM 58409L306 557 57,320 SH   DFND 5 0 0 57,320
MEDICAL PPTYS TRUST INC COM 58463J304 82 5,513 SH   DFND 12,15 0 5,513 0
MEDICAL PPTYS TRUST INC COM 58463J304 36,508 2,448,590 SH   DFND 15 0 2,448,590 0
MEDICINES CO COM 584688105 27,680 925,433 SH   DFND 15 0 925,433 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,858 3,590,000 PRN   DFND 1 0 3,500,000 90,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 15,756 17,373,000 PRN   DFND 1 0 14,868,000 2,505,000
MEDICINOVA INC COM NEW 58468P206 132 10,583 SH   DFND 15 0 10,583 0
MEDIFAST INC COM 58470H101 81 366 SH   DFND 12,15 0 366 0
MEDIFAST INC COM 58470H101 2,924 13,200 SH   DFND 1 0 6,050 7,150
MEDIFAST INC COM 58470H101 498 2,250 SH   DFND 1,3 0 2,250 0
MEDIFAST INC COM 58470H101 815 3,677 SH   DFND 1,15 0 3,677 0
MEDIFAST INC COM 58470H101 27,801 125,485 SH   DFND 15 0 125,485 0
MEDIDATA SOLUTIONS INC COM 58471A105 756 10,308 SH   DFND 14 0 10,308 0
MEDIDATA SOLUTIONS INC COM 58471A105 55,528 757,446 SH   DFND 1 0 688,786 68,660
MEDIDATA SOLUTIONS INC COM 58471A105 13,548 184,805 SH   DFND 15 0 184,805 0
MEDNAX INC COM 58502B106 79 1,690 SH   DFND 12,15 0 1,690 0
MEDNAX INC COM 58502B106 505 10,832 SH   DFND 14 0 10,832 0
MEDNAX INC COM 58502B106 3,060 65,586 SH   DFND 15 0 65,586 0
MEDLEY CAP CORP COM 58503F106 6,198 1,622,611 SH   DFND 15 0 1,622,611 0
MEDPACE HLDGS INC COM 58506Q109 39 644 SH   DFND 12,15 0 644 0
MEDPACE HLDGS INC COM 58506Q109 1,477 24,650 SH   DFND 1 0 12,050 12,600
MEDPACE HLDGS INC COM 58506Q109 240 4,000 SH   DFND 1,3 0 4,000 0
MEDPACE HLDGS INC COM 58506Q109 1,962 32,749 SH   DFND 15 0 32,749 0
MEET GROUP INC COM 58513U101 264 53,255 SH   DFND 1 0 53,255 0
MEET GROUP INC COM 58513U101 593 119,712 SH   DFND 15 0 119,712 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,525 119,367 SH   DFND 15 0 119,367 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 47 2,200 SH   DFND 11 0 2,200 0
MERCADOLIBRE INC COM 58733R102 1,122 3,295 SH   DFND 2 0 3,295 0
MERCADOLIBRE INC COM 58733R102 4,780 14,039 SH   DFND 12,15 0 14,039 0
MERCADOLIBRE INC COM 58733R102 122 357 SH   DFND 14 0 357 0
MERCADOLIBRE INC COM 58733R102 2,647 7,774 SH   DFND 1 0 7,774 0
MERCADOLIBRE INC COM 58733R102 3,234 9,500 SH   DFND 1,2 0 9,500 0
MERCADOLIBRE INC COM 58733R102 4,798 14,092 SH   DFND 1,9 0 14,092 0
MERCADOLIBRE INC COM 58733R102 174 512 SH   DFND 1,3 0 512 0
MERCADOLIBRE INC COM 58733R102 142,896 419,701 SH   DFND 15 0 419,701 0
MERCADOLIBRE INC COM 58733R102 136 400 SH   DFND 11 0 400 0
MERCADOLIBRE INC COM 58733R102 1,141 3,350 SH   DFND 6 0 3,350 0
MERCADOLIBRE INC COM 58733R102 160 470 SH   DFND 6,2 0 470 0
MERCANTILE BANK CORP COM 587376104 947 28,379 SH   DFND 15 0 28,379 0
MERCER INTL INC COM 588056101 782 46,520 SH   DFND 1 0 17,120 29,400
MERCER INTL INC COM 588056101 170 10,100 SH   DFND 1,3 0 10,100 0
MERCER INTL INC COM 588056101 1,697 101,031 SH   DFND 15 0 101,031 0
MERCER INTL INC COM 588056101 778 46,280 SH   DFND 5 0 0 46,280
MERCK & CO INC COM 58933Y105 241 3,404 SH   DFND 2,15 0 3,404 0
MERCK & CO INC COM 58933Y105 3,470 48,918 SH   DFND 12,15 0 48,918 0
MERCK & CO INC COM 58933Y105 87,103 1,227,837 SH   DFND 14 0 1,227,837 0
MERCK & CO INC COM 58933Y105 1,125,919 15,871,433 SH   DFND 1 0 15,138,431 733,002
MERCK & CO INC COM 58933Y105 125 1,762 SH   DFND 1,2 0 1,762 0
MERCK & CO INC COM 58933Y105 9,487 133,726 SH   DFND 1,12 0 133,726 0
MERCK & CO INC COM 58933Y105 3,334 47,000 SH   DFND 1,4 0 47,000 0
MERCK & CO INC COM 58933Y105 3,175 44,757 SH   DFND 1,9 0 44,757 0
MERCK & CO INC COM 58933Y105 1,888 26,615 SH   DFND 1,3 0 26,615 0
MERCK & CO INC COM 58933Y105 1,457 20,542 SH   DFND 1,15 0 20,542 0
MERCK & CO INC COM 58933Y105 208,841 2,943,915 SH   DFND 15 0 2,943,915 0
MERCK & CO INC COM 58933Y105 8,104 114,238 SH   DFND 5 0 29,170 85,068
MERCK & CO INC COM 58933Y105 186 2,623 SH   DFND 5,4 0 2,623 0
MERCK & CO INC COM 58933Y105 3,459 48,761 SH   DFND 5,6 0 6,006 42,755
MERCK & CO INC COM 58933Y105 1,611 22,714 SH   DFND 11 0 22,714 0
MERCK & CO INC COM 58933Y105 2,219 31,283 SH   DFND 13 0 31,283 0
MERCURY SYS INC COM 589378108 11,909 215,266 SH   DFND 1 0 143,182 72,084
MERCURY SYS INC COM 589378108 14,211 256,892 SH   DFND 15 0 256,892 0
MERCURY GENL CORP NEW COM 589400100 1,483 29,557 SH   DFND 14 0 29,557 0
MERCURY GENL CORP NEW COM 589400100 30,497 607,995 SH   DFND 15 0 607,995 0
MEREDITH CORP COM 589433101 20,548 402,506 SH   DFND 15 0 402,506 0
MERIDIAN BIOSCIENCE INC COM 589584101 150 10,035 SH   DFND 1,15 0 10,035 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,916 665,526 SH   DFND 15 0 665,526 0
MERIDIAN BANCORP INC MD COM 58958U103 2,337 137,492 SH   DFND 15 0 137,492 0
MERIT MED SYS INC COM 589889104 60,965 992,114 SH   DFND 15 0 992,114 0
MERITAGE HOMES CORP COM 59001A102 43 1,070 SH   DFND 12,15 0 1,070 0
MERITAGE HOMES CORP COM 59001A102 1,913 47,939 SH   DFND 15 0 47,939 0
MERITOR INC COM 59001K100 34 1,770 SH   DFND 12,15 0 1,770 0
MERITOR INC COM 59001K100 1,643 84,890 SH   DFND 1 0 84,890 0
MERITOR INC COM 59001K100 614 31,700 SH   DFND 1,3 0 31,700 0
MERITOR INC COM 59001K100 514 26,538 SH   DFND 15 0 26,538 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 12,485 13,082,000 PRN   DFND 1 0 12,208,000 874,000
MESA AIR GROUP INC COM NEW 590479135 1,105 79,704 SH   DFND 15 0 2,288 77,416
MESA LABS INC COM 59064R109 93 500 SH   DFND 1 0 500 0
MESA LABS INC COM 59064R109 820 4,415 SH   DFND 15 0 4,415 0
META FINL GROUP INC COM 59100U108 173 2,090 SH   DFND 1,15 0 2,090 0
META FINL GROUP INC COM 59100U108 4,241 51,315 SH   DFND 15 0 37,397 13,918
METHANEX CORP COM 59151K108 863 10,916 SH   DFND 2,15 0 10,916 0
METHANEX CORP COM 59151K108 1,465 18,521 SH   DFND 12,15 0 18,521 0
METHANEX CORP COM 59151K108 10,343 130,757 SH   DFND 1 0 106,884 23,873
METHANEX CORP COM 59151K108 428 5,414 SH   DFND 1,6 0 5,414 0
METHANEX CORP COM 59151K108 16,564 209,408 SH   DFND 15 0 209,408 0
METHANEX CORP COM 59151K108 561 7,097 SH   DFND 5,6 0 868 6,229
METHANEX CORP COM 59151K108 47 600 SH   DFND 11 0 600 0
METHANEX CORP COM 59151K108 772 9,766 SH   DFND 11,6 0 0 9,766
METHANEX CORP COM 59151K108 60,912 770,057 SH   DFND 6 0 770,057 0
METHANEX CORP COM 59151K108 198 2,500 SH   DFND 6,2 0 2,500 0
METHANEX CORP COM 59151K108 590 7,458 SH   DFND 6,9 0 7,458 0
METHODE ELECTRS INC COM 591520200 791 21,852 SH   DFND 14 0 21,852 0
METHODE ELECTRS INC COM 591520200 317 8,755 SH   DFND 1,15 0 8,755 0
METHODE ELECTRS INC COM 591520200 6,327 174,774 SH   DFND 15 0 174,774 0
METLIFE INC COM 59156R108 266 5,698 SH   DFND 2,15 0 5,698 0
METLIFE INC COM 59156R108 1,871 40,044 SH   DFND 12,15 0 40,044 0
METLIFE INC COM 59156R108 5,619 120,267 SH   DFND 14 0 120,267 0
METLIFE INC COM 59156R108 290,719 6,222,580 SH   DFND 1 0 6,046,754 175,826
METLIFE INC COM 59156R108 565 12,100 SH   DFND 1,4 0 12,100 0
METLIFE INC COM 59156R108 1,243 26,596 SH   DFND 1,9 0 26,596 0
METLIFE INC COM 59156R108 61 1,315 SH   DFND 1,15 0 1,315 0
METLIFE INC COM 59156R108 150,228 3,215,490 SH   DFND 15 0 3,215,490 0
METLIFE INC COM 59156R108 1,397 29,911 SH   DFND 5 0 0 29,911
METLIFE INC COM 59156R108 346 7,398 SH   DFND 11 0 7,398 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 112 SH   DFND 12,15 0 112 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,783 9,496 SH   DFND 14 0 9,496 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62,254 102,227 SH   DFND 1 0 102,227 0
METTLER TOLEDO INTERNATIONAL COM 592688105 539 885 SH   DFND 1,3 0 885 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   DFND 1,15 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 66,140 108,608 SH   DFND 15 0 108,608 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122 200 SH   DFND 11 0 200 0
MFS CALIF MUN FD COM 59318C106 114 11,206 SH   DFND 14 0 11,206 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 631 127,665 SH   DFND 14 0 127,665 0
MICHAELS COS INC COM 59408Q106 116 7,151 SH   DFND 12,15 0 7,151 0
MICHAELS COS INC COM 59408Q106 9,724 599,157 SH   DFND 1 0 599,157 0
MICHAELS COS INC COM 59408Q106 460 28,345 SH   DFND 1,11 0 28,345 0
MICHAELS COS INC COM 59408Q106 3,486 214,802 SH   DFND 15 0 214,802 0
MICHAELS COS INC COM 59408Q106 3,431 211,379 SH   DFND 6 0 211,379 0
MICHAELS COS INC COM 59408Q106 525 32,347 SH   DFND 6,2 0 32,347 0
MICHAELS COS INC COM 59408Q106 295 18,184 SH   DFND 6,9 0 18,184 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23,308 1,261,234 SH   DFND 15 0 1,261,234 0
MICROSOFT CORP COM 594918104 480,881 4,204,604 SH   DFND 2 0 4,204,604 0
MICROSOFT CORP COM 594918104 285,091 2,492,704 SH   DFND 12,15 0 2,492,704 0
MICROSOFT CORP COM 594918104 2,151 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 39,398 344,479 SH   DFND 14 0 344,479 0
MICROSOFT CORP COM 594918104 11,550 100,986 SH   DFND 9 0 100,986 0
MICROSOFT CORP COM 594918104 1,043,058 9,120,031 SH   DFND 1 0 9,009,925 110,106
MICROSOFT CORP COM 594918104 2,059 18,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 12,659 110,683 SH   DFND 1,2 0 110,683 0
MICROSOFT CORP COM 594918104 11,483 100,400 SH   DFND 1,4 0 100,400 0
MICROSOFT CORP COM 594918104 1,260 11,016 SH   DFND 1,9 0 11,016 0
MICROSOFT CORP COM 594918104 1,841 16,100 SH   DFND 1,3 0 16,100 0
MICROSOFT CORP COM 594918104 230 2,012 SH   DFND 1,15 0 2,012 0
MICROSOFT CORP COM 594918104 2,208 19,310 SH   DFND 1,5 0 19,310 0
MICROSOFT CORP COM 594918104 864 7,555 SH   DFND 1,6 0 7,555 0
MICROSOFT CORP COM 594918104 7,656,925 66,948,716 SH   DFND 15 0 66,937,574 11,142
MICROSOFT CORP COM 594918104 46,603 407,475 SH   DFND 5 0 136,020 271,455
MICROSOFT CORP COM 594918104 3,441 30,083 SH   DFND 5,4 0 30,083 0
MICROSOFT CORP COM 594918104 19,121 167,185 SH   DFND 5,6 0 18,660 148,525
MICROSOFT CORP COM 594918104 898 7,854 SH   DFND 5,7 0 0 7,854
MICROSOFT CORP COM 594918104 7,027 61,444 SH   DFND 11 0 61,444 0
MICROSOFT CORP COM 594918104 1,160 10,139 SH   DFND 11,2 0 10,139 0
MICROSOFT CORP COM 594918104 3,966 34,676 SH   DFND 11,6 0 31,567 3,109
MICROSOFT CORP COM 594918104 85,437 747,021 SH   DFND 6 0 745,219 1,802
MICROSOFT CORP COM 594918104 286 2,500 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 26,612 232,682 SH   DFND 6,9 0 232,682 0
MICROSOFT CORP COM 594918104 15,813 138,265 SH   DFND 13 0 138,265 0
MICROVISION INC DEL COM NEW 594960304 28 23,368 SH   DFND 15 0 23,368 0
MICROSTRATEGY INC CL A NEW 594972408 17,454 124,121 SH   DFND 15 0 124,121 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,049 76,656 SH   DFND 12,15 0 76,656 0
MICROCHIP TECHNOLOGY INC COM 595017104 93,953 1,190,637 SH   DFND 1 0 1,190,637 0
MICROCHIP TECHNOLOGY INC COM 595017104 670 8,490 SH   DFND 1,3 0 8,490 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 62 SH   DFND 1,15 0 62 0
MICROCHIP TECHNOLOGY INC COM 595017104 241,911 3,065,651 SH   DFND 15 0 3,065,651 0
MICROCHIP TECHNOLOGY INC COM 595017104 450 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 152 1,930 SH   DFND 11 0 1,930 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,405 13,482,000 PRN   DFND 1 0 13,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 63,158 59,333,000 PRN   DFND 1 0 53,854,000 5,479,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,273 5,000,000 PRN   DFND 1 0 5,000,000 0
MICRON TECHNOLOGY INC COM 595112103 26,019 575,270 SH   DFND 2 0 575,270 0
MICRON TECHNOLOGY INC COM 595112103 17,242 381,215 SH   DFND 12,15 0 381,215 0
MICRON TECHNOLOGY INC COM 595112103 2,530 55,930 SH   DFND 14 0 55,930 0
MICRON TECHNOLOGY INC COM 595112103 43,281 956,917 SH   DFND 1 0 915,067 41,850
MICRON TECHNOLOGY INC COM 595112103 81 1,800 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,262 50,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,017 44,600 SH   DFND 1,4 0 44,600 0
MICRON TECHNOLOGY INC COM 595112103 38 840 SH   DFND 1,9 0 840 0
MICRON TECHNOLOGY INC COM 595112103 1,502 33,200 SH   DFND 1,3 0 33,200 0
MICRON TECHNOLOGY INC COM 595112103 38 831 SH   DFND 1,15 0 831 0
MICRON TECHNOLOGY INC COM 595112103 6,418 141,896 SH   DFND 1,5 0 141,896 0
MICRON TECHNOLOGY INC COM 595112103 562,313 12,432,292 SH   DFND 15 0 12,432,292 0
MICRON TECHNOLOGY INC COM 595112103 23,683 523,614 SH   DFND 5 0 337,111 186,503
MICRON TECHNOLOGY INC COM 595112103 285 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 382 8,451 SH   DFND 5,9 0 8,451 0
MICRON TECHNOLOGY INC COM 595112103 285 6,292 SH   DFND 5,11 0 6,292 0
MICRON TECHNOLOGY INC COM 595112103 3,028 66,949 SH   DFND 5,6 0 12,700 54,249
MICRON TECHNOLOGY INC COM 595112103 740 16,368 SH   DFND 5,7 0 0 16,368
MICRON TECHNOLOGY INC COM 595112103 446 9,851 SH   DFND 11 0 9,851 0
MICRON TECHNOLOGY INC COM 595112103 873 19,297 SH   DFND 6 0 19,297 0
MICRON TECHNOLOGY INC COM 595112103 181 4,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 271 6,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,130 47,101 SH   DFND 13 0 47,101 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 18,109 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 57,008 36,786,000 PRN   DFND 1 0 31,421,000 5,365,000
MID AMER APT CMNTYS INC COM 59522J103 143 1,428 SH   DFND 2,15 0 1,428 0
MID AMER APT CMNTYS INC COM 59522J103 174 1,735 SH   DFND 12,15 0 1,735 0
MID AMER APT CMNTYS INC COM 59522J103 1,249 12,472 SH   DFND 14 0 12,472 0
MID AMER APT CMNTYS INC COM 59522J103 369,797 3,691,326 SH   DFND 1 0 1,731,452 1,959,874
MID AMER APT CMNTYS INC COM 59522J103 4,115 41,076 SH   DFND 1,2 0 41,076 0
MID AMER APT CMNTYS INC COM 59522J103 692 6,904 SH   DFND 1,12 0 6,904 0
MID AMER APT CMNTYS INC COM 59522J103 314 3,133 SH   DFND 1,9 0 3,133 0
MID AMER APT CMNTYS INC COM 59522J103 19,239 192,049 SH   DFND 1,3 0 192,049 0
MID AMER APT CMNTYS INC COM 59522J103 424 4,235 SH   DFND 1,15 0 4,235 0
MID AMER APT CMNTYS INC COM 59522J103 963 9,609 SH   DFND 1,13 0 9,609 0
MID AMER APT CMNTYS INC COM 59522J103 112,015 1,118,141 SH   DFND 15 0 1,115,947 2,194
MID AMER APT CMNTYS INC COM 59522J103 100 1,000 SH   DFND 11 0 1,000 0
MIDDLEBY CORP COM 596278101 52 399 SH   DFND 12,15 0 399 0
MIDDLEBY CORP COM 596278101 1,470 11,363 SH   DFND 15 0 11,363 0
MIDDLEBY CORP COM 596278101 65 500 SH   DFND 11 0 500 0
MIDDLESEX WATER CO COM 596680108 6,932 143,161 SH   DFND 15 0 143,161 0
MIDLAND STS BANCORP INC ILL COM 597742105 688 21,439 SH   DFND 15 0 21,439 0
MIDSTATES PETE CO INC COM PAR 59804T407 125 13,977 SH   DFND 15 0 13,977 0
MIDWESTONE FINL GROUP INC NE COM 598511103 639 19,192 SH   DFND 15 0 19,192 0
MILACRON HLDGS CORP COM 59870L106 1,688 83,367 SH   DFND 15 0 83,367 0
MILLER HERMAN INC COM 600544100 9,578 249,436 SH   DFND 15 0 249,436 0
MIMEDX GROUP INC COM 602496101 155 25,115 SH   DFND 1,15 0 25,115 0
MIMEDX GROUP INC COM 602496101 11,519 1,863,934 SH   DFND 15 0 1,863,934 0
MINDBODY INC COM CL A 60255W105 151 3,725 SH   DFND 14 0 3,725 0
MINDBODY INC COM CL A 60255W105 1,960 48,215 SH   DFND 15 0 48,215 0
MINERALS TECHNOLOGIES INC COM 603158106 229 3,383 SH   DFND 14 0 3,383 0
MINERALS TECHNOLOGIES INC COM 603158106 13,627 201,582 SH   DFND 1 0 201,582 0
MINERALS TECHNOLOGIES INC COM 603158106 3,927 58,086 SH   DFND 15 0 58,086 0
MINERALS TECHNOLOGIES INC COM 603158106 4,898 72,457 SH   DFND 6 0 72,457 0
MINERALS TECHNOLOGIES INC COM 603158106 714 10,567 SH   DFND 6,2 0 10,567 0
MIRATI THERAPEUTICS INC COM 60468T105 155 3,300 SH   DFND 1 0 3,300 0
MIRATI THERAPEUTICS INC COM 60468T105 16,496 350,231 SH   DFND 15 0 350,231 0
MISTRAS GROUP INC COM 60649T107 719 33,197 SH   DFND 15 0 33,197 0
MITEK SYS INC COM NEW 606710200 304 43,185 SH   DFND 15 0 43,185 0
MITEL NETWORKS CORP COM 60671Q104 8,167 741,082 SH   DFND 15 0 741,082 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,096 338,575 SH   DFND 15 0 338,575 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,153 329,345 SH   DFND 15 0 329,345 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,128 78,115 SH   DFND 15 0 0 78,115
MOBILEIRON INC COM NEW 60739U204 484 91,267 SH   DFND 15 0 91,267 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 85 10,002 SH   DFND 12,15 0 10,002 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 822 96,345 SH   DFND 14 0 96,345 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,769 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 234 27,376 SH   DFND 1,5 0 27,376 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,411 517,061 SH   DFND 15 0 488,571 28,490
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 278 32,572 SH   DFND 5,9 0 32,572 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 280 32,833 SH   DFND 13 0 32,833 0
MOBILE MINI INC COM 60740F105 15,628 356,391 SH   DFND 1 0 356,391 0
MOBILE MINI INC COM 60740F105 843 19,232 SH   DFND 1,11 0 19,232 0
MOBILE MINI INC COM 60740F105 3,779 86,175 SH   DFND 15 0 86,175 0
MOBILE MINI INC COM 60740F105 5,588 127,444 SH   DFND 6 0 127,444 0
MOBILE MINI INC COM 60740F105 798 18,192 SH   DFND 6,2 0 18,192 0
MOBILE MINI INC COM 60740F105 538 12,278 SH   DFND 6,9 0 12,278 0
MODINE MFG CO COM 607828100 1,203 80,747 SH   DFND 15 0 80,747 0
MOELIS & CO CL A 60786M105 82 1,504 SH   DFND 12,15 0 1,504 0
MOELIS & CO CL A 60786M105 1,882 34,346 SH   DFND 15 0 34,346 0
MOHAWK INDS INC COM 608190104 135 772 SH   DFND 12,15 0 772 0
MOHAWK INDS INC COM 608190104 16,281 92,850 SH   DFND 1 0 92,850 0
MOHAWK INDS INC COM 608190104 3 16 SH   DFND 1,15 0 16 0
MOHAWK INDS INC COM 608190104 37,399 213,281 SH   DFND 15 0 213,281 0
MOHAWK INDS INC COM 608190104 395 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 102 582 SH   DFND 11 0 582 0
MOHAWK INDS INC COM 608190104 6,152 35,086 SH   DFND 6 0 35,086 0
MOLINA HEALTHCARE INC COM 60855R100 234 1,574 SH   DFND 12,15 0 1,574 0
MOLINA HEALTHCARE INC COM 60855R100 549 3,695 SH   DFND 14 0 3,695 0
MOLINA HEALTHCARE INC COM 60855R100 4,250 28,583 SH   DFND 15 0 28,583 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,367 375,000 PRN   DFND 1 0 375,000 0
MOLSON COORS BREWING CO CL B 60871R209 191 3,113 SH   DFND 12,15 0 3,113 0
MOLSON COORS BREWING CO CL B 60871R209 51 831 SH   DFND 14 0 831 0
MOLSON COORS BREWING CO CL B 60871R209 16,918 275,087 SH   DFND 1 0 275,087 0
MOLSON COORS BREWING CO CL B 60871R209 17 269 SH   DFND 1,15 0 269 0
MOLSON COORS BREWING CO CL B 60871R209 60,368 981,598 SH   DFND 15 0 981,598 0
MOLSON COORS BREWING CO CL B 60871R209 344 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 98 1,600 SH   DFND 11 0 1,600 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,458 283,576 SH   DFND 1 0 283,576 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,545 58,740 SH   DFND 1,12 0 58,740 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 41,417 1,574,797 SH   DFND 15 0 1,574,797 0
MOMO INC ADR 60879B107 27,751 633,576 SH   DFND 1,9 0 633,576 0
MOMO INC ADR 60879B107 34,451 786,550 SH   DFND 15 0 308,809 477,741
MONARCH CASINO & RESORT INC COM 609027107 15,603 343,311 SH   DFND 15 0 343,311 0
MONDELEZ INTL INC CL A 609207105 109,355 2,545,513 SH   DFND 2 0 2,545,513 0
MONDELEZ INTL INC CL A 609207105 21,085 490,817 SH   DFND 12,15 0 490,817 0
MONDELEZ INTL INC CL A 609207105 808 18,817 SH   DFND 14 0 18,817 0
MONDELEZ INTL INC CL A 609207105 941,551 21,916,933 SH   DFND 1 0 20,703,618 1,213,315
MONDELEZ INTL INC CL A 609207105 8,930 207,874 SH   DFND 1,2 0 207,874 0
MONDELEZ INTL INC CL A 609207105 1,770 41,200 SH   DFND 1,4 0 41,200 0
MONDELEZ INTL INC CL A 609207105 2,137 49,745 SH   DFND 1,9 0 49,745 0
MONDELEZ INTL INC CL A 609207105 1,912 44,510 SH   DFND 1,3 0 44,510 0
MONDELEZ INTL INC CL A 609207105 1,434 33,380 SH   DFND 1,15 0 33,380 0
MONDELEZ INTL INC CL A 609207105 719,750 16,753,948 SH   DFND 15 0 16,753,948 0
MONDELEZ INTL INC CL A 609207105 3,356 78,109 SH   DFND 5 0 16,079 62,030
MONDELEZ INTL INC CL A 609207105 413 9,604 SH   DFND 5,6 0 1,768 7,836
MONDELEZ INTL INC CL A 609207105 536 12,488 SH   DFND 11 0 12,488 0
MONDELEZ INTL INC CL A 609207105 329 7,647 SH   DFND 11,2 0 7,647 0
MONDELEZ INTL INC CL A 609207105 16,174 376,479 SH   DFND 6 0 376,479 0
MONDELEZ INTL INC CL A 609207105 280 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 454 84,776 SH   DFND 15 0 84,776 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 70 4,213 SH   DFND 1,15 0 4,213 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,071 64,037 SH   DFND 15 0 62,486 1,551
MONOLITHIC PWR SYS INC COM 609839105 53,111 423,093 SH   DFND 1 0 403,196 19,897
MONOLITHIC PWR SYS INC COM 609839105 37,830 301,365 SH   DFND 15 0 293,251 8,114
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,962 196,145 SH   DFND 15 0 196,145 0
MONRO INC COM 610236101 4,525 65,009 SH   DFND 15 0 65,009 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,316 177,014 SH   DFND 12,15 0 177,014 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,043 343,903 SH   DFND 1 0 343,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 106 SH   DFND 1,15 0 106 0
MONSTER BEVERAGE CORP NEW COM 61174X109 347,684 5,965,747 SH   DFND 15 0 5,965,747 0
MONSTER BEVERAGE CORP NEW COM 61174X109 926 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 204 3,500 SH   DFND 11 0 3,500 0
MOODYS CORP COM 615369105 121 723 SH   DFND 12,15 0 723 0
MOODYS CORP COM 615369105 2,633 15,746 SH   DFND 14 0 15,746 0
MOODYS CORP COM 615369105 51,345 307,086 SH   DFND 1 0 307,086 0
MOODYS CORP COM 615369105 1,356 8,113 SH   DFND 1,15 0 8,113 0
MOODYS CORP COM 615369105 14 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 138,550 828,648 SH   DFND 15 0 828,648 0
MOODYS CORP COM 615369105 963 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 244 1,462 SH   DFND 11 0 1,462 0
MOOG INC CL A 615394202 51 594 SH   DFND 12,15 0 594 0
MOOG INC CL A 615394202 10,419 121,199 SH   DFND 15 0 121,199 0
MORGAN STANLEY COM NEW 617446448 999 21,442 SH   DFND 12,15 0 21,442 0
MORGAN STANLEY COM NEW 617446448 9,815 210,768 SH   DFND 14 0 210,768 0
MORGAN STANLEY COM NEW 617446448 964,183 20,703,959 SH   DFND 1 0 19,152,208 1,551,751
MORGAN STANLEY COM NEW 617446448 1,535 32,951 SH   DFND 1,9 0 32,951 0
MORGAN STANLEY COM NEW 617446448 1,096 23,531 SH   DFND 1,3 0 23,531 0
MORGAN STANLEY COM NEW 617446448 43 919 SH   DFND 1,15 0 919 0
MORGAN STANLEY COM NEW 617446448 103,298 2,218,113 SH   DFND 15 0 2,218,113 0
MORGAN STANLEY COM NEW 617446448 2,052 44,065 SH   DFND 5 0 0 44,065
MORGAN STANLEY COM NEW 617446448 69 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 1,189 25,522 SH   DFND 5,6 0 3,262 22,260
MORGAN STANLEY COM NEW 617446448 525 11,267 SH   DFND 11 0 11,267 0
MORGAN STANLEY COM NEW 617446448 967 20,769 SH   DFND 13 0 20,769 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,026 118,388 SH   DFND 14 0 118,388 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,395 276,184 SH   DFND 15 0 276,184 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,792 711,015 SH   DFND 14 0 711,015 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,229 182,394 SH   DFND 15 0 182,394 0
MORNINGSTAR INC COM 617700109 2,106 16,730 SH   DFND 15 0 16,730 0
MOSAIC CO NEW COM 61945C103 458 14,099 SH   DFND 12,15 0 14,099 0
MOSAIC CO NEW COM 61945C103 213 6,571 SH   DFND 14 0 6,571 0
MOSAIC CO NEW COM 61945C103 226,848 6,984,239 SH   DFND 1 0 6,291,227 693,012
MOSAIC CO NEW COM 61945C103 397 12,237 SH   DFND 1,3 0 12,237 0
MOSAIC CO NEW COM 61945C103 27 843 SH   DFND 1,15 0 843 0
MOSAIC CO NEW COM 61945C103 68,995 2,124,244 SH   DFND 15 0 2,124,244 0
MOSAIC CO NEW COM 61945C103 108 3,316 SH   DFND 11 0 3,316 0
MOTIF BIO PLC SPONSORED ADR 619784101 8,912 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 1,391 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 229 9,748 SH   DFND 14 0 9,748 0
MOTORCAR PTS AMER INC COM 620071100 16,772 715,203 SH   DFND 1 0 715,203 0
MOTORCAR PTS AMER INC COM 620071100 1,647 70,234 SH   DFND 15 0 70,234 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,104 8,480 SH   DFND 12,15 0 8,480 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 1,305 SH   DFND 14 0 1,305 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,733 397,517 SH   DFND 1 0 397,317 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 911 7,000 SH   DFND 1,4 0 7,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1,340 SH   DFND 1,9 0 1,340 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,524 11,714 SH   DFND 1,15 0 11,714 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 190 1,458 SH   DFND 1,5 0 1,458 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 178,105 1,368,561 SH   DFND 15 0 1,368,561 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,078 62,070 SH   DFND 5 0 38,115 23,955
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87 669 SH   DFND 5,11 0 669 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,204 9,250 SH   DFND 5,6 0 1,043 8,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 487 3,740 SH   DFND 5,7 0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 175 1,341 SH   DFND 11 0 1,341 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 970 7,451 SH   DFND 6 0 7,451 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 524 4,028 SH   DFND 13 0 4,028 0
MOVADO GROUP INC COM 624580106 2,590 61,809 SH   DFND 15 0 61,809 0
MUELLER INDS INC COM 624756102 13,717 473,343 SH   DFND 15 0 473,343 0
MUELLER WTR PRODS INC COM SER A 624758108 1,025 89,067 SH   DFND 14 0 89,067 0
MUELLER WTR PRODS INC COM SER A 624758108 20,264 1,760,567 SH   DFND 15 0 1,760,567 0
MULTI COLOR CORP COM 625383104 1,698 27,278 SH   DFND 15 0 27,278 0
MURPHY OIL CORP COM 626717102 268 8,036 SH   DFND 12,15 0 8,036 0
MURPHY OIL CORP COM 626717102 4,874 146,200 SH   DFND 1 0 144,750 1,450
MURPHY OIL CORP COM 626717102 9,573 287,143 SH   DFND 15 0 287,143 0
MURPHY OIL CORP COM 626717102 15 440 SH   DFND 5,6 0 440 0
MURPHY USA INC COM 626755102 280 3,274 SH   DFND 12,15 0 3,274 0
MURPHY USA INC COM 626755102 512 5,986 SH   DFND 14 0 5,986 0
MURPHY USA INC COM 626755102 6,229 72,885 SH   DFND 15 0 72,885 0
MYERS INDS INC COM 628464109 1,972 84,820 SH   DFND 1 0 26,520 58,300
MYERS INDS INC COM 628464109 277 11,900 SH   DFND 1,3 0 11,900 0
MYERS INDS INC COM 628464109 1,759 75,636 SH   DFND 15 0 75,636 0
MYRIAD GENETICS INC COM 62855J104 141 3,063 SH   DFND 14 0 3,063 0
MYRIAD GENETICS INC COM 62855J104 6,125 133,160 SH   DFND 1 0 65,860 67,300
MYRIAD GENETICS INC COM 62855J104 1,136 24,700 SH   DFND 1,3 0 24,700 0
MYRIAD GENETICS INC COM 62855J104 58,034 1,261,607 SH   DFND 15 0 1,261,607 0
MYRIAD GENETICS INC COM 62855J104 366 7,957 SH   DFND 5 0 0 7,957
NBT BANCORP INC COM 628778102 15,672 408,347 SH   DFND 15 0 408,347 0
NCI BUILDING SYS INC COM NEW 628852204 26 1,731 SH   DFND 12,15 0 1,731 0
NCI BUILDING SYS INC COM NEW 628852204 6,549 432,290 SH   DFND 15 0 432,290 0
NCR CORP NEW COM 62886E108 101 3,555 SH   DFND 12,15 0 3,555 0
NCR CORP NEW COM 62886E108 2,777 97,755 SH   DFND 15 0 97,755 0
NII HLDGS INC COM PAR 62913F508 5,068 864,803 SH   DFND 15 0 864,803 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 399 34,384 SH   DFND 14 0 34,384 0
NIC INC COM 62914B100 274 18,531 SH   DFND 1,15 0 18,531 0
NIC INC COM 62914B100 5,454 368,502 SH   DFND 15 0 368,502 0
NMI HLDGS INC CL A 629209305 11,093 489,747 SH   DFND 15 0 489,747 0
NN INC COM 629337106 579 37,092 SH   DFND 15 0 37,092 0
NRG ENERGY INC COM NEW 629377508 310 8,289 SH   DFND 12,15 0 8,289 0
NRG ENERGY INC COM NEW 629377508 22,624 604,925 SH   DFND 1 0 568,675 36,250
NRG ENERGY INC COM NEW 629377508 987 26,400 SH   DFND 1,4 0 26,400 0
NRG ENERGY INC COM NEW 629377508 56 1,500 SH   DFND 1,9 0 1,500 0
NRG ENERGY INC COM NEW 629377508 46,324 1,238,600 SH   DFND 15 0 1,238,600 0
NRG ENERGY INC COM NEW 629377508 374 10,000 SH   DFND 5 0 0 10,000
NRG ENERGY INC COM NEW 629377508 19 500 SH   DFND 5,6 0 500 0
NVE CORP COM NEW 629445206 494 4,669 SH   DFND 15 0 4,669 0
NVR INC COM 62944T105 77 31 SH   DFND 12,15 0 31 0
NVR INC COM 62944T105 593 240 SH   DFND 14 0 240 0
NVR INC COM 62944T105 12,379 5,010 SH   DFND 15 0 5,010 0
NVR INC COM 62944T105 388 157 SH   DFND 5 0 0 157
NVR INC COM 62944T105 67 27 SH   DFND 5,4 0 27 0
NVR INC COM 62944T105 74 30 SH   DFND 11 0 30 0
NV5 GLOBAL INC COM 62945V109 5,740 66,201 SH   DFND 15 0 66,201 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11,146 10,705,000 PRN   DFND 1 0 9,794,000 911,000
NACCO INDS INC CL A 629579103 552 16,860 SH   DFND 1 0 16,860 0
NACCO INDS INC CL A 629579103 115 3,500 SH   DFND 1,3 0 3,500 0
NACCO INDS INC CL A 629579103 359 10,966 SH   DFND 15 0 10,966 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 13,458 17,300,000 PRN   DFND 1 0 15,072,000 2,228,000
NANOMETRICS INC COM 630077105 743 19,800 SH   DFND 1 0 19,800 0
NANOMETRICS INC COM 630077105 139 3,700 SH   DFND 1,3 0 3,700 0
NANOMETRICS INC COM 630077105 198 5,279 SH   DFND 1,15 0 5,279 0
NANOMETRICS INC COM 630077105 11,018 293,660 SH   DFND 15 0 293,660 0
NASDAQ INC COM 631103108 107 1,251 SH   DFND 12,15 0 1,251 0
NASDAQ INC COM 631103108 928 10,815 SH   DFND 14 0 10,815 0
NASDAQ INC COM 631103108 9,110 106,174 SH   DFND 9 0 106,174 0
NASDAQ INC COM 631103108 51,458 599,740 SH   DFND 1 0 599,740 0
NASDAQ INC COM 631103108 412 4,807 SH   DFND 1,3 0 4,807 0
NASDAQ INC COM 631103108 1,399 16,310 SH   DFND 1,15 0 16,310 0
NASDAQ INC COM 631103108 1,038 12,094 SH   DFND 1,6 0 12,094 0
NASDAQ INC COM 631103108 110,153 1,283,835 SH   DFND 15 0 1,283,835 0
NASDAQ INC COM 631103108 86 1,000 SH   DFND 11 0 1,000 0
NASDAQ INC COM 631103108 3,719 43,341 SH   DFND 11,6 0 32,645 10,696
NASDAQ INC COM 631103108 129,495 1,509,264 SH   DFND 6 0 1,507,386 1,878
NASDAQ INC COM 631103108 21,458 250,097 SH   DFND 6,9 0 250,097 0
NATHANS FAMOUS INC NEW COM 632347100 2,357 28,602 SH   DFND 15 0 28,602 0
NATIONAL BK HLDGS CORP CL A 633707104 17,350 460,830 SH   DFND 15 0 460,830 0
NATIONAL BEVERAGE CORP COM 635017106 315 2,700 SH   DFND 1 0 2,700 0
NATIONAL BEVERAGE CORP COM 635017106 327 2,800 SH   DFND 1,3 0 2,800 0
NATIONAL BEVERAGE CORP COM 635017106 17,365 148,903 SH   DFND 15 0 148,903 0
NATIONAL CINEMEDIA INC COM 635309107 4,760 449,520 SH   DFND 1 0 267,320 182,200
NATIONAL CINEMEDIA INC COM 635309107 966 91,200 SH   DFND 1,3 0 91,200 0
NATIONAL CINEMEDIA INC COM 635309107 2,718 256,686 SH   DFND 15 0 256,686 0
NATIONAL COMM CORP COM 63546L102 347 8,395 SH   DFND 15 0 8,395 0
NATIONAL FUEL GAS CO N J COM 636180101 84 1,493 SH   DFND 12,15 0 1,493 0
NATIONAL FUEL GAS CO N J COM 636180101 1,402 25,009 SH   DFND 14 0 25,009 0
NATIONAL FUEL GAS CO N J COM 636180101 39,583 706,078 SH   DFND 1 0 706,078 0
NATIONAL FUEL GAS CO N J COM 636180101 107 1,910 SH   DFND 1,2 0 1,910 0
NATIONAL FUEL GAS CO N J COM 636180101 26,731 476,825 SH   DFND 15 0 476,825 0
NATIONAL GEN HLDGS CORP COM 636220303 1,912 71,240 SH   DFND 15 0 71,240 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,278 448,860 SH   DFND 15 0 448,860 0
NATIONAL HEALTH INVS INC COM 63633D104 329 4,348 SH   DFND 14 0 4,348 0
NATIONAL HEALTH INVS INC COM 63633D104 94,732 1,253,236 SH   DFND 1 0 731,389 521,847
NATIONAL HEALTH INVS INC COM 63633D104 1,441 19,066 SH   DFND 1,2 0 19,066 0
NATIONAL HEALTH INVS INC COM 63633D104 245 3,238 SH   DFND 1,12 0 3,238 0
NATIONAL HEALTH INVS INC COM 63633D104 6,832 90,382 SH   DFND 1,3 0 90,382 0
NATIONAL HEALTH INVS INC COM 63633D104 335 4,434 SH   DFND 1,15 0 4,434 0
NATIONAL HEALTH INVS INC COM 63633D104 1,378 18,234 SH   DFND 1,5 0 18,234 0
NATIONAL HEALTH INVS INC COM 63633D104 326 4,308 SH   DFND 1,13 0 4,308 0
NATIONAL HEALTH INVS INC COM 63633D104 2,981 39,440 SH   DFND 15 0 38,627 813
NATIONAL HEALTH INVS INC COM 63633D104 4,734 62,623 SH   DFND 5 0 6,951 55,672
NATIONAL HEALTH INVS INC COM 63633D104 3,296 43,600 SH   DFND 5,9 0 43,600 0
NATIONAL HEALTH INVS INC COM 63633D104 1,602 21,199 SH   DFND 5,6 0 2,551 18,648
NATIONAL HEALTH INVS INC COM 63633D104 383 5,068 SH   DFND 6 0 5,068 0
NATIONAL HEALTH INVS INC COM 63633D104 534 7,070 SH   DFND 13 0 7,070 0
NATIONAL INSTRS CORP COM 636518102 67,765 1,402,137 SH   DFND 1 0 1,388,745 13,392
NATIONAL INSTRS CORP COM 636518102 1,403 29,032 SH   DFND 1,11 0 29,032 0
NATIONAL INSTRS CORP COM 636518102 7,053 145,926 SH   DFND 15 0 145,926 0
NATIONAL INSTRS CORP COM 636518102 5,927 122,637 SH   DFND 6 0 122,637 0
NATIONAL INSTRS CORP COM 636518102 859 17,777 SH   DFND 6,2 0 17,777 0
NATIONAL INSTRS CORP COM 636518102 874 18,080 SH   DFND 6,9 0 18,080 0
NATIONAL OILWELL VARCO INC COM 637071101 598 13,876 SH   DFND 12,15 0 13,876 0
NATIONAL OILWELL VARCO INC COM 637071101 17,746 411,938 SH   DFND 1 0 407,188 4,750
NATIONAL OILWELL VARCO INC COM 637071101 345 8,000 SH   DFND 1,4 0 8,000 0
NATIONAL OILWELL VARCO INC COM 637071101 4 102 SH   DFND 1,15 0 102 0
NATIONAL OILWELL VARCO INC COM 637071101 2,654 61,596 SH   DFND 1,6 0 61,596 0
NATIONAL OILWELL VARCO INC COM 637071101 60,646 1,407,756 SH   DFND 15 0 1,407,756 0
NATIONAL OILWELL VARCO INC COM 637071101 517 11,990 SH   DFND 5 0 0 11,990
NATIONAL OILWELL VARCO INC COM 637071101 6 140 SH   DFND 5,6 0 140 0
NATIONAL OILWELL VARCO INC COM 637071101 147 3,420 SH   DFND 11 0 3,420 0
NATIONAL OILWELL VARCO INC COM 637071101 35,219 817,515 SH   DFND 6 0 817,515 0
NATIONAL OILWELL VARCO INC COM 637071101 109 2,541 SH   DFND 6,2 0 2,541 0
NATIONAL OILWELL VARCO INC COM 637071101 10,928 253,677 SH   DFND 6,9 0 253,677 0
NATIONAL OILWELL VARCO INC COM 637071101 529 12,288 SH   DFND 6,3 0 12,288 0
NATIONAL OILWELL VARCO INC COM 637071101 3,463 80,388 SH   DFND 13 0 80,388 0
NATIONAL PRESTO INDS INC COM 637215104 154 1,189 SH   DFND 1,15 0 1,189 0
NATIONAL PRESTO INDS INC COM 637215104 2,030 15,659 SH   DFND 15 0 15,659 0
NATIONAL RETAIL PPTYS INC COM 637417106 91 2,026 SH   DFND 12,15 0 2,026 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,016 22,677 SH   DFND 14 0 22,677 0
NATIONAL RETAIL PPTYS INC COM 637417106 146,508 3,268,813 SH   DFND 1 0 1,526,166 1,742,647
NATIONAL RETAIL PPTYS INC COM 637417106 1,873 41,787 SH   DFND 1,2 0 41,787 0
NATIONAL RETAIL PPTYS INC COM 637417106 320 7,146 SH   DFND 1,12 0 7,146 0
NATIONAL RETAIL PPTYS INC COM 637417106 138 3,078 SH   DFND 1,9 0 3,078 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,397 187,356 SH   DFND 1,3 0 187,356 0
NATIONAL RETAIL PPTYS INC COM 637417106 321 7,168 SH   DFND 1,15 0 7,168 0
NATIONAL RETAIL PPTYS INC COM 637417106 424 9,471 SH   DFND 1,13 0 9,471 0
NATIONAL RETAIL PPTYS INC COM 637417106 24,618 549,254 SH   DFND 15 0 549,254 0
NATIONAL RETAIL PPTYS INC COM 637417106 63 1,400 SH   DFND 11 0 1,400 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 420 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 121 4,755 SH   DFND 1,15 0 4,755 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,850 701,640 SH   DFND 15 0 700,550 1,090
NATIONAL VISION HLDGS INC COM 63845R107 648 14,347 SH   DFND 15 0 14,347 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,838 5,759 SH   DFND 15 0 5,759 0
NATURAL GAS SERVICES GROUP COM 63886Q109 513 24,325 SH   DFND 15 0 24,325 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 257 11,021 SH   DFND 15 0 11,021 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,000 59,185 SH   DFND 1 0 59,185 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 291 17,200 SH   DFND 1,3 0 17,200 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,163 246,449 SH   DFND 15 0 246,449 0
NAVIGATORS GROUP INC COM 638904102 4,771 69,049 SH   DFND 15 0 69,049 0
NATUS MEDICAL INC DEL COM 639050103 42 1,180 SH   DFND 12,15 0 1,180 0
NATUS MEDICAL INC DEL COM 639050103 18,249 511,901 SH   DFND 15 0 511,901 0
NAUTILUS INC COM 63910B102 12,102 867,500 SH   DFND 1 0 867,500 0
NAUTILUS INC COM 63910B102 92 6,612 SH   DFND 1,15 0 6,612 0
NAUTILUS INC COM 63910B102 1,070 76,728 SH   DFND 15 0 76,728 0
NAVISTAR INTL CORP NEW COM 63934E108 52 1,353 SH   DFND 12,15 0 1,353 0
NAVISTAR INTL CORP NEW COM 63934E108 769 19,967 SH   DFND 15 0 19,967 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,673 3,625,000 PRN   DFND 1 0 3,625,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 51 50,000 PRN   DFND 6 0 50,000 0
NAVIGANT CONSULTING INC COM 63935N107 4,317 187,218 SH   DFND 15 0 187,218 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 9 37,383 SH   DFND 15 0 37,383 0
NAVIENT CORPORATION COM 63938C108 370 27,442 SH   DFND 12,15 0 27,442 0
NAVIENT CORPORATION COM 63938C108 733 54,349 SH   DFND 14 0 54,349 0
NAVIENT CORPORATION COM 63938C108 4,248 315,150 SH   DFND 1 0 315,150 0
NAVIENT CORPORATION COM 63938C108 94 7,000 SH   DFND 1,3 0 7,000 0
NAVIENT CORPORATION COM 63938C108 16,614 1,232,498 SH   DFND 15 0 1,232,498 0
NAVIENT CORPORATION COM 63938C108 1,029 76,346 SH   DFND 5 0 0 76,346
NAVIENT CORPORATION COM 63938C108 107 7,932 SH   DFND 5,9 0 7,932 0
NAVIENT CORPORATION COM 63938C108 843 62,552 SH   DFND 5,6 0 6,619 55,933
NEENAH INC COM 640079109 271 3,145 SH   DFND 14 0 3,145 0
NEENAH INC COM 640079109 18,841 218,318 SH   DFND 15 0 218,318 0
NEKTAR THERAPEUTICS COM 640268108 11,469 188,144 SH   DFND 2 0 188,144 0
NEKTAR THERAPEUTICS COM 640268108 116 1,898 SH   DFND 14 0 1,898 0
NEKTAR THERAPEUTICS COM 640268108 19,797 324,758 SH   DFND 1 0 324,758 0
NEKTAR THERAPEUTICS COM 640268108 70,785 1,161,174 SH   DFND 15 0 1,161,174 0
NEKTAR THERAPEUTICS COM 640268108 91 1,500 SH   DFND 11 0 1,500 0
NELNET INC CL A 64031N108 4,171 72,950 SH   DFND 1 0 72,950 0
NELNET INC CL A 64031N108 332 5,800 SH   DFND 1,3 0 5,800 0
NELNET INC CL A 64031N108 2,822 49,355 SH   DFND 15 0 49,355 0
NEOGEN CORP COM 640491106 69,703 974,459 SH   DFND 15 0 974,459 0
NEOGENOMICS INC COM NEW 64049M209 1,357 88,388 SH   DFND 15 0 88,388 0
NEOPHOTONICS CORP COM 64051T100 863 103,934 SH   DFND 15 0 103,934 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,000 375,000 SH   DFND 1 0 375,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,147 143,381 SH   DFND 15 0 143,381 0
NETAPP INC COM 64110D104 1,154 13,439 SH   DFND 12,15 0 13,439 0
NETAPP INC COM 64110D104 3,267 38,040 SH   DFND 14 0 38,040 0
NETAPP INC COM 64110D104 181,769 2,116,298 SH   DFND 1 0 2,064,710 51,588
NETAPP INC COM 64110D104 1,872 21,800 SH   DFND 1,4 0 21,800 0
NETAPP INC COM 64110D104 595 6,922 SH   DFND 1,9 0 6,922 0
NETAPP INC COM 64110D104 2,065 24,041 SH   DFND 1,3 0 24,041 0
NETAPP INC COM 64110D104 6 67 SH   DFND 1,15 0 67 0
NETAPP INC COM 64110D104 8,470 98,609 SH   DFND 1,5 0 98,609 0
NETAPP INC COM 64110D104 92,573 1,077,804 SH   DFND 15 0 1,077,804 0
NETAPP INC COM 64110D104 50,234 584,860 SH   DFND 5 0 316,083 268,777
NETAPP INC COM 64110D104 313 3,641 SH   DFND 5,4 0 3,641 0
NETAPP INC COM 64110D104 7,083 82,468 SH   DFND 5,9 0 82,468 0
NETAPP INC COM 64110D104 422 4,916 SH   DFND 5,11 0 4,916 0
NETAPP INC COM 64110D104 4,511 52,522 SH   DFND 5,6 0 14,621 37,901
NETAPP INC COM 64110D104 950 11,056 SH   DFND 5,7 0 0 11,056
NETAPP INC COM 64110D104 194 2,264 SH   DFND 11 0 2,264 0
NETAPP INC COM 64110D104 937 10,911 SH   DFND 6 0 10,911 0
NETAPP INC COM 64110D104 2,284 26,587 SH   DFND 13 0 26,587 0
NETFLIX INC COM 64110L106 51,944 138,840 SH   DFND 12,15 0 138,840 0
NETFLIX INC COM 64110L106 3,960 10,584 SH   DFND 14 0 10,584 0
NETFLIX INC COM 64110L106 200,529 535,987 SH   DFND 1 0 535,807 180
NETFLIX INC COM 64110L106 1,354 3,620 SH   DFND 1,4 0 3,620 0
NETFLIX INC COM 64110L106 68,247 182,416 SH   DFND 1,9 0 182,416 0
NETFLIX INC COM 64110L106 42 113 SH   DFND 1,15 0 113 0
NETFLIX INC COM 64110L106 1,564,386 4,181,397 SH   DFND 15 0 4,181,397 0
NETFLIX INC COM 64110L106 5,283 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 22 60 SH   DFND 5,6 0 60 0
NETFLIX INC COM 64110L106 1,356 3,625 SH   DFND 11 0 3,625 0
NETEASE INC SPONSORED ADR 64110W102 829 3,630 SH   DFND 2 0 3,630 0
NETEASE INC SPONSORED ADR 64110W102 5,551 24,319 SH   DFND 12,15 0 24,319 0
NETEASE INC SPONSORED ADR 64110W102 757 3,316 SH   DFND 1 0 3,316 0
NETEASE INC SPONSORED ADR 64110W102 2,351 10,300 SH   DFND 1,2 0 10,300 0
NETEASE INC SPONSORED ADR 64110W102 1,338 5,860 SH   DFND 1,6 0 5,860 0
NETEASE INC SPONSORED ADR 64110W102 213,092 933,590 SH   DFND 15 0 795,799 137,791
NETEASE INC SPONSORED ADR 64110W102 18,216 79,807 SH   DFND 11,6 0 79,807 0
NETEASE INC SPONSORED ADR 64110W102 447,265 1,959,542 SH   DFND 6 0 1,230,737 728,805
NETEASE INC SPONSORED ADR 64110W102 1,326 5,810 SH   DFND 6,2 0 5,810 0
NETEASE INC SPONSORED ADR 64110W102 5,133 22,490 SH   DFND 6,9 0 22,490 0
NETEASE INC SPONSORED ADR 64110W102 218 954 SH   DFND 6,3 0 954 0
NETGEAR INC COM 64111Q104 531 8,450 SH   DFND 1 0 8,450 0
NETGEAR INC COM 64111Q104 226 3,600 SH   DFND 1,3 0 3,600 0
NETGEAR INC COM 64111Q104 441 7,016 SH   DFND 1,15 0 7,016 0
NETGEAR INC COM 64111Q104 11,875 188,943 SH   DFND 15 0 188,943 0
NETSCOUT SYS INC COM 64115T104 44 1,744 SH   DFND 12,15 0 1,744 0
NETSCOUT SYS INC COM 64115T104 1,472 58,288 SH   DFND 15 0 58,288 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,278 102,506 SH   DFND 14 0 102,506 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 538 47,067 SH   DFND 14 0 47,067 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,636 121,624 SH   DFND 14 0 121,624 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 229,018 1,862,690 SH   DFND 1 0 1,807,995 54,695
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,980 24,239 SH   DFND 1,12 0 24,239 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 769 6,254 SH   DFND 1,3 0 6,254 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,483 150,332 SH   DFND 15 0 150,332 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,626 78,292 SH   DFND 6 0 78,292 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,381 11,235 SH   DFND 6,2 0 11,235 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 63,380 37,182,000 PRN   DFND 1 0 32,345,000 4,837,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 170 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,302 118,874 SH   DFND 14 0 118,874 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,902 265,028 SH   DFND 15 0 265,028 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,853 443,436 SH   DFND 14 0 443,436 0
NEVSUN RES LTD COM 64156L101 44 9,986 SH   DFND 2,15 0 9,986 0
NEVSUN RES LTD COM 64156L101 374 84,323 SH   DFND 15 0 84,323 0
NEVRO CORP COM 64157F103 26,052 457,044 SH   DFND 1 0 450,944 6,100
NEVRO CORP COM 64157F103 380 6,674 SH   DFND 15 0 6,674 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,365 159,136 SH   DFND 14 0 159,136 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,588 301,631 SH   DFND 15 0 301,631 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 232 46,967 SH   DFND 14 0 46,967 0
NEW GOLD INC CDA COM 644535106 11 13,817 SH   DFND 2,15 0 13,817 0
NEW GOLD INC CDA COM 644535106 175 220,419 SH   DFND 15 0 220,419 0
NEW HOME CO INC COM 645370107 246 30,515 SH   DFND 15 0 30,515 0
NEW JERSEY RES COM 646025106 71 1,538 SH   DFND 12,15 0 1,538 0
NEW JERSEY RES COM 646025106 21,066 456,966 SH   DFND 15 0 456,966 0
NEW MEDIA INVT GROUP INC COM 64704V106 432 27,515 SH   DFND 14 0 27,515 0
NEW MEDIA INVT GROUP INC COM 64704V106 145 9,230 SH   DFND 1 0 9,230 0
NEW MEDIA INVT GROUP INC COM 64704V106 38 2,400 SH   DFND 1,3 0 2,400 0
NEW MEDIA INVT GROUP INC COM 64704V106 15,580 992,977 SH   DFND 15 0 992,977 0
NEW MTN FIN CORP COM 647551100 404 29,899 SH   DFND 14 0 29,899 0
NEW MTN FIN CORP COM 647551100 1,953 144,697 SH   DFND 15 0 144,697 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,199 151,313 SH   DFND 2 0 151,313 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 5,460 SH   DFND 1 0 5,460 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,918 25,917 SH   DFND 1,2 0 25,917 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,063 149,485 SH   DFND 15 0 149,485 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 6,574 SH   DFND 12,15 0 6,574 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,711 208,223 SH   DFND 14 0 208,223 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,124 568,120 SH   DFND 1 0 568,120 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,500 925,925 SH   DFND 15 0 925,925 0
NEW RELIC INC COM 64829B100 19,600 208,006 SH   DFND 1 0 191,426 16,580
NEW RELIC INC COM 64829B100 210 2,230 SH   DFND 1,3 0 2,230 0
NEW RELIC INC COM 64829B100 19,115 202,856 SH   DFND 15 0 202,856 0
NEW SR INVT GROUP INC COM 648691103 18,297 3,101,249 SH   DFND 15 0 3,101,249 0
NEW YORK & CO INC COM 649295102 88 22,774 SH   DFND 15 0 22,774 0
NEW YORK CMNTY BANCORP INC COM 649445103 151 14,586 SH   DFND 12,15 0 14,586 0
NEW YORK CMNTY BANCORP INC COM 649445103 20,341 1,961,566 SH   DFND 15 0 1,961,566 0
NEW YORK CMNTY BANCORP INC COM 649445103 45 4,363 SH   DFND 11 0 4,363 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,060 338,737 SH   DFND 1 0 338,737 0
NEW YORK MTG TR INC COM PAR $.02 649604501 19,500 3,207,247 SH   DFND 15 0 3,207,247 0
NEW YORK TIMES CO CL A 650111107 6,854 296,090 SH   DFND 15 0 296,090 0
NEWELL BRANDS INC COM 651229106 191 9,418 SH   DFND 12,15 0 9,418 0
NEWELL BRANDS INC COM 651229106 20,399 1,004,879 SH   DFND 1 0 1,004,879 0
NEWELL BRANDS INC COM 651229106 564 27,775 SH   DFND 1,2 0 27,775 0
NEWELL BRANDS INC COM 651229106 34 1,684 SH   DFND 1,15 0 1,684 0
NEWELL BRANDS INC COM 651229106 46,720 2,301,473 SH   DFND 15 0 2,301,473 0
NEWELL BRANDS INC COM 651229106 82 4,049 SH   DFND 11 0 4,049 0
NEWFIELD EXPL CO COM 651290108 238 8,254 SH   DFND 14 0 8,254 0
NEWFIELD EXPL CO COM 651290108 28,078 973,924 SH   DFND 1 0 973,924 0
NEWFIELD EXPL CO COM 651290108 12 411 SH   DFND 1,15 0 411 0
NEWFIELD EXPL CO COM 651290108 54,850 1,902,547 SH   DFND 15 0 1,857,102 45,445
NEWFIELD EXPL CO COM 651290108 353 12,249 SH   DFND 5 0 0 12,249
NEWFIELD EXPL CO COM 651290108 49 1,700 SH   DFND 11 0 1,700 0
NEWFIELD EXPL CO COM 651290108 3,558 123,400 SH   DFND 6 0 123,400 0
NEWFIELD EXPL CO COM 651290108 543 18,838 SH   DFND 6,2 0 18,838 0
NEWMARKET CORP COM 651587107 27,829 68,628 SH   DFND 15 0 68,628 0
NEWMONT MINING CORP COM 651639106 238 7,874 SH   DFND 12,15 0 7,874 0
NEWMONT MINING CORP COM 651639106 1,625 53,796 SH   DFND 14 0 53,796 0
NEWMONT MINING CORP COM 651639106 21,394 708,424 SH   DFND 1 0 706,774 1,650
NEWMONT MINING CORP COM 651639106 9,833 325,605 SH   DFND 1,2 0 325,605 0
NEWMONT MINING CORP COM 651639106 1,241 41,100 SH   DFND 1,4 0 41,100 0
NEWMONT MINING CORP COM 651639106 2,569 85,071 SH   DFND 1,9 0 85,071 0
NEWMONT MINING CORP COM 651639106 4 142 SH   DFND 1,15 0 142 0
NEWMONT MINING CORP COM 651639106 1,083 35,851 SH   DFND 1,5 0 35,851 0
NEWMONT MINING CORP COM 651639106 452 14,951 SH   DFND 1,6 0 14,951 0
NEWMONT MINING CORP COM 651639106 52,398 1,735,042 SH   DFND 15 0 1,735,042 0
NEWMONT MINING CORP COM 651639106 17,475 578,628 SH   DFND 5 0 128,250 450,378
NEWMONT MINING CORP COM 651639106 92 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 6,555 217,057 SH   DFND 5,9 0 217,057 0
NEWMONT MINING CORP COM 651639106 1,374 45,501 SH   DFND 5,6 0 5,724 39,777
NEWMONT MINING CORP COM 651639106 136 4,494 SH   DFND 11 0 4,494 0
NEWMONT MINING CORP COM 651639106 35,616 1,179,346 SH   DFND 6 0 1,179,346 0
NEWMONT MINING CORP COM 651639106 471 15,612 SH   DFND 6,9 0 15,612 0
NEWMONT MINING CORP COM 651639106 967 32,009 SH   DFND 13 0 32,009 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,212 600,177 SH   DFND 15 0 478,411 121,766
NEWS CORP NEW CL A 65249B109 110 8,320 SH   DFND 12,15 0 8,320 0
NEWS CORP NEW CL A 65249B109 13,610 1,031,819 SH   DFND 1 0 1,031,819 0
NEWS CORP NEW CL A 65249B109 189 14,300 SH   DFND 1,4 0 14,300 0
NEWS CORP NEW CL A 65249B109 21 1,569 SH   DFND 1,15 0 1,569 0
NEWS CORP NEW CL A 65249B109 33,298 2,524,453 SH   DFND 15 0 2,524,453 0
NEWS CORP NEW CL A 65249B109 43 3,263 SH   DFND 11 0 3,263 0
NEWS CORP NEW CL B 65249B208 34 2,485 SH   DFND 12,15 0 2,485 0
NEWS CORP NEW CL B 65249B208 4,460 327,948 SH   DFND 1 0 327,948 0
NEWS CORP NEW CL B 65249B208 11,307 831,417 SH   DFND 15 0 831,417 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,369 495,180 SH   DFND 15 0 495,180 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 487 5,987 SH   DFND 14 0 5,987 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,498 42,978 SH   DFND 15 0 42,978 0
NEXTERA ENERGY INC COM 65339F101 1,126 6,718 SH   DFND 12,15 0 6,718 0
NEXTERA ENERGY INC COM 65339F101 21,450 127,982 SH   DFND 14 0 127,982 0
NEXTERA ENERGY INC COM 65339F101 37,957 226,473 SH   DFND 1 0 226,473 0
NEXTERA ENERGY INC COM 65339F101 453 2,700 SH   DFND 1,4 0 2,700 0
NEXTERA ENERGY INC COM 65339F101 44 260 SH   DFND 1,9 0 260 0
NEXTERA ENERGY INC COM 65339F101 47 282 SH   DFND 1,15 0 282 0
NEXTERA ENERGY INC COM 65339F101 154,115 919,539 SH   DFND 15 0 919,539 0
NEXTERA ENERGY INC COM 65339F101 3,515 20,973 SH   DFND 5 0 5,110 15,863
NEXTERA ENERGY INC COM 65339F101 659 3,933 SH   DFND 11 0 3,933 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 28,316 497,200 SH   DFND 1 0 486,600 10,600
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,816 81,092 SH   DFND 14 0 81,092 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,801 80,384 SH   DFND 15 0 80,384 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 99 2,045 SH   DFND 12,15 0 2,045 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,550 73,200 SH   DFND 1 0 0 73,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,688 34,801 SH   DFND 15 0 34,801 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 43 1,300 SH   DFND 1 0 1,300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 600 SH   DFND 1,3 0 600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 689 20,764 SH   DFND 15 0 20,396 368
NEXTGEN HEALTHCARE INC COM 65343C102 256 12,731 SH   DFND 1,15 0 12,731 0
NEXTGEN HEALTHCARE INC COM 65343C102 17,840 888,432 SH   DFND 15 0 888,432 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14,008 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 2,615 47,977 SH   DFND 15 0 47,977 0
NIKE INC CL B 654106103 819 9,667 SH   DFND 12,15 0 9,667 0
NIKE INC CL B 654106103 1,550 18,296 SH   DFND 4 0 18,296 0
NIKE INC CL B 654106103 7,561 89,242 SH   DFND 14 0 89,242 0
NIKE INC CL B 654106103 136,538 1,611,635 SH   DFND 1 0 1,611,385 250
NIKE INC CL B 654106103 627 7,400 SH   DFND 1,4 0 7,400 0
NIKE INC CL B 654106103 7,555 89,173 SH   DFND 1,9 0 89,173 0
NIKE INC CL B 654106103 28 334 SH   DFND 1,15 0 334 0
NIKE INC CL B 654106103 91 1,073 SH   DFND 1,11 0 1,073 0
NIKE INC CL B 654106103 115,110 1,358,714 SH   DFND 15 0 1,358,714 0
NIKE INC CL B 654106103 3,690 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 7 80 SH   DFND 5,6 0 80 0
NIKE INC CL B 654106103 918 10,836 SH   DFND 11 0 10,836 0
NINE ENERGY SVC INC COM 65441V101 1,332 43,573 SH   DFND 15 0 792 42,781
NISOURCE INC COM 65473P105 169 6,789 SH   DFND 12,15 0 6,789 0
NISOURCE INC COM 65473P105 369 14,792 SH   DFND 14 0 14,792 0
NISOURCE INC COM 65473P105 17,462 700,740 SH   DFND 1 0 700,740 0
NISOURCE INC COM 65473P105 22 899 SH   DFND 1,15 0 899 0
NISOURCE INC COM 65473P105 117,764 4,725,698 SH   DFND 15 0 4,725,698 0
NISOURCE INC COM 65473P105 346 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 77 3,100 SH   DFND 11 0 3,100 0
NLIGHT INC COM 65487K100 1,645 74,049 SH   DFND 15 0 74,049 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,646 39,071 SH   DFND 15 0 36,793 2,278
NOKIA CORP SPONSORED ADR 654902204 2,035 364,730 SH   DFND 15 0 364,730 0
NOBLE ENERGY INC COM 655044105 3,275 105,000 SH   DFND 2 0 105,000 0
NOBLE ENERGY INC COM 655044105 337 10,818 SH   DFND 12,15 0 10,818 0
NOBLE ENERGY INC COM 655044105 1,642 52,647 SH   DFND 14 0 52,647 0
NOBLE ENERGY INC COM 655044105 338,943 10,867,026 SH   DFND 1 0 10,721,382 145,644
NOBLE ENERGY INC COM 655044105 30,183 967,716 SH   DFND 1,2 0 967,716 0
NOBLE ENERGY INC COM 655044105 7,868 252,258 SH   DFND 1,9 0 252,258 0
NOBLE ENERGY INC COM 655044105 4 127 SH   DFND 1,15 0 127 0
NOBLE ENERGY INC COM 655044105 51,934 1,665,090 SH   DFND 15 0 1,665,090 0
NOBLE ENERGY INC COM 655044105 372 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 133 4,266 SH   DFND 11 0 4,266 0
NOBLE ENERGY INC COM 655044105 20,093 644,225 SH   DFND 6 0 644,225 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 422 88,254 SH   DFND 15 0 88,254 0
NOODLES & CO COM CL A 65540B105 391 32,350 SH   DFND 1 0 32,350 0
NOODLES & CO COM CL A 65540B105 2,179 180,123 SH   DFND 15 0 180,123 0
NORBORD INC COM NEW 65548P403 20 605 SH   DFND 2,15 0 605 0
NORBORD INC COM NEW 65548P403 1,202 36,250 SH   DFND 1 0 36,250 0
NORBORD INC COM NEW 65548P403 1,218 36,712 SH   DFND 15 0 36,712 0
NORDSON CORP COM 655663102 51 368 SH   DFND 12,15 0 368 0
NORDSON CORP COM 655663102 19,099 137,503 SH   DFND 1 0 137,503 0
NORDSON CORP COM 655663102 6,285 45,245 SH   DFND 15 0 45,245 0
NORDSTROM INC COM 655664100 331 5,536 SH   DFND 12,15 0 5,536 0
NORDSTROM INC COM 655664100 157 2,620 SH   DFND 14 0 2,620 0
NORDSTROM INC COM 655664100 32,719 547,048 SH   DFND 1 0 547,048 0
NORDSTROM INC COM 655664100 45,725 764,506 SH   DFND 15 0 764,506 0
NORDSTROM INC COM 655664100 60 1,000 SH   DFND 11 0 1,000 0
NORFOLK SOUTHERN CORP COM 655844108 793 4,396 SH   DFND 12,15 0 4,396 0
NORFOLK SOUTHERN CORP COM 655844108 2,079 11,516 SH   DFND 14 0 11,516 0
NORFOLK SOUTHERN CORP COM 655844108 71,045 393,602 SH   DFND 1 0 385,252 8,350
NORFOLK SOUTHERN CORP COM 655844108 1,697 9,400 SH   DFND 1,4 0 9,400 0
NORFOLK SOUTHERN CORP COM 655844108 875 4,850 SH   DFND 1,3 0 4,850 0
NORFOLK SOUTHERN CORP COM 655844108 45 252 SH   DFND 1,15 0 252 0
NORFOLK SOUTHERN CORP COM 655844108 50,603 280,349 SH   DFND 15 0 280,349 0
NORFOLK SOUTHERN CORP COM 655844108 2,078 11,511 SH   DFND 5 0 0 11,511
NORFOLK SOUTHERN CORP COM 655844108 176 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,159 6,421 SH   DFND 5,6 0 921 5,500
NORFOLK SOUTHERN CORP COM 655844108 423 2,346 SH   DFND 11 0 2,346 0
NORFOLK SOUTHERN CORP COM 655844108 724 4,013 SH   DFND 13 0 4,013 0
NORTH AMERICAN CONST COM 656811106 6,263 639,047 SH   DFND 2 0 639,047 0
NORTH AMERICAN CONST COM 656811106 99 10,124 SH   DFND 15 0 10,124 0
NORTHERN TR CORP COM 665859104 286 2,800 SH   DFND 12,15 0 2,800 0
NORTHERN TR CORP COM 665859104 1,311 12,841 SH   DFND 14 0 12,841 0
NORTHERN TR CORP COM 665859104 184,734 1,808,813 SH   DFND 1 0 1,627,312 181,501
NORTHERN TR CORP COM 665859104 312 3,057 SH   DFND 1,3 0 3,057 0
NORTHERN TR CORP COM 665859104 6 58 SH   DFND 1,15 0 58 0
NORTHERN TR CORP COM 665859104 81,477 797,782 SH   DFND 15 0 786,366 11,416
NORTHERN TR CORP COM 665859104 477 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 186 1,822 SH   DFND 11 0 1,822 0
NORTHERN TR CORP COM 665859104 12,918 126,486 SH   DFND 6 0 126,486 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,114 823,741 SH   DFND 15 0 823,741 0
NORTHRIM BANCORP INC COM 666762109 403 9,700 SH   DFND 1 0 9,700 0
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NORTHROP GRUMMAN CORP COM 666807102 27,628 87,052 SH   DFND 2 0 87,052 0
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NORTHROP GRUMMAN CORP COM 666807102 36,931 116,367 SH   DFND 1 0 116,307 60
NORTHROP GRUMMAN CORP COM 666807102 641 2,020 SH   DFND 1,4 0 2,020 0
NORTHROP GRUMMAN CORP COM 666807102 15 46 SH   DFND 1,15 0 46 0
NORTHROP GRUMMAN CORP COM 666807102 135,818 427,947 SH   DFND 15 0 427,947 0
NORTHROP GRUMMAN CORP COM 666807102 1,702 5,362 SH   DFND 5 0 0 5,362
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   DFND 5,6 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,364 SH   DFND 11 0 1,364 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 249 17,600 SH   DFND 1 0 0 17,600
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,588 112,174 SH   DFND 15 0 111,214 960
NORTHWEST BANCSHARES INC MD COM 667340103 1,375 79,408 SH   DFND 14 0 79,408 0
NORTHWEST BANCSHARES INC MD COM 667340103 24,036 1,387,737 SH   DFND 15 0 1,387,737 0
NORTHWEST NAT GAS CO COM 667655104 33,120 495,067 SH   DFND 15 0 495,067 0
NORTHWEST PIPE CO COM 667746101 817 41,347 SH   DFND 15 0 41,347 0
NORTHWESTERN CORP COM NEW 668074305 116 1,972 SH   DFND 12,15 0 1,972 0
NORTHWESTERN CORP COM NEW 668074305 593 10,108 SH   DFND 14 0 10,108 0
NORTHWESTERN CORP COM NEW 668074305 170 2,900 SH   DFND 1 0 2,900 0
NORTHWESTERN CORP COM NEW 668074305 35 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 37,101 632,472 SH   DFND 15 0 632,472 0
NOVARTIS A G SPONSORED ADR 66987V109 8,617 100,012 SH   DFND 2 0 100,012 0
NOVARTIS A G SPONSORED ADR 66987V109 19,521 226,562 SH   DFND 14 0 226,562 0
NOVARTIS A G SPONSORED ADR 66987V109 132,615 1,539,173 SH   DFND 1 0 1,539,173 0
NOVARTIS A G SPONSORED ADR 66987V109 14,131 164,010 SH   DFND 1,12 0 164,010 0
NOVARTIS A G SPONSORED ADR 66987V109 266 3,083 SH   DFND 1,3 0 3,083 0
NOVARTIS A G SPONSORED ADR 66987V109 18,618 216,089 SH   DFND 15 0 216,089 0
NOVANTA INC COM 67000B104 1,330 19,451 SH   DFND 15 0 19,451 0
NOVO-NORDISK A S ADR 670100205 7,104 150,698 SH   DFND 14 0 150,698 0
NOVO-NORDISK A S ADR 670100205 719 15,244 SH   DFND 1 0 15,244 0
NOVO-NORDISK A S ADR 670100205 1,519 32,226 SH   DFND 15 0 32,226 0
NOW INC COM 67011P100 84 5,054 SH   DFND 12,15 0 5,054 0
NOW INC COM 67011P100 4,757 287,433 SH   DFND 15 0 287,433 0
NOW INC COM 67011P100 13,039 787,860 SH   DFND 6 0 787,860 0
NU SKIN ENTERPRISES INC CL A 67018T105 72 868 SH   DFND 12,15 0 868 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,044 61,200 SH   DFND 1 0 61,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,018 48,747 SH   DFND 15 0 48,747 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,460 546,163 SH   DFND 2 0 546,163 0
NUANCE COMMUNICATIONS INC COM 67020Y100 66 3,799 SH   DFND 12,15 0 3,799 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,146 1,220,916 SH   DFND 1,2 0 1,220,916 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,869 107,898 SH   DFND 15 0 107,898 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,444 776,213 SH   DFND 6 0 776,213 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,106 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 41,140 43,724,000 PRN   DFND 1 0 37,448,000 6,276,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 23,280 22,617,000 PRN   DFND 1 0 19,023,000 3,594,000
NUCOR CORP COM 670346105 417 6,579 SH   DFND 12,15 0 6,579 0
NUCOR CORP COM 670346105 1,749 27,566 SH   DFND 14 0 27,566 0
NUCOR CORP COM 670346105 18,089 285,092 SH   DFND 1 0 285,092 0
NUCOR CORP COM 670346105 952 15,000 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105 20 323 SH   DFND 1,15 0 323 0
NUCOR CORP COM 670346105 60,065 946,652 SH   DFND 15 0 946,652 0
NUCOR CORP COM 670346105 484 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 168 2,652 SH   DFND 11 0 2,652 0
NUSTAR ENERGY LP UNIT COM 67058H102 358 12,894 SH   DFND 1 0 12,894 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,073 74,560 SH   DFND 15 0 74,560 0
NUTANIX INC CL A 67059N108 3,961 92,715 SH   DFND 1 0 61,452 31,263
NUTANIX INC CL A 67059N108 8,502 199,022 SH   DFND 15 0 199,022 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 356 38,066 SH   DFND 14 0 38,066 0
NUVEEN NY MUN VALUE FD COM 67062M105 110 11,686 SH   DFND 14 0 11,686 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 789 59,048 SH   DFND 14 0 59,048 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 353 25,268 SH   DFND 14 0 25,268 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,457 190,930 SH   DFND 14 0 190,930 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,542 129,539 SH   DFND 14 0 129,539 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,276 179,741 SH   DFND 14 0 179,741 0
NVIDIA CORP COM 67066G104 54,537 194,067 SH   DFND 12,15 0 194,067 0
NVIDIA CORP COM 67066G104 570 2,030 SH   DFND 14 0 2,030 0
NVIDIA CORP COM 67066G104 215,358 766,343 SH   DFND 1 0 766,093 250
NVIDIA CORP COM 67066G104 42 148 SH   DFND 1,15 0 148 0
NVIDIA CORP COM 67066G104 1,714,927 6,102,509 SH   DFND 15 0 6,102,509 0
NVIDIA CORP COM 67066G104 5,286 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 66 234 SH   DFND 5,4 0 234 0
NVIDIA CORP COM 67066G104 28 100 SH   DFND 5,6 0 100 0
NVIDIA CORP COM 67066G104 1,361 4,844 SH   DFND 11 0 4,844 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,004 234,889 SH   DFND 14 0 234,889 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,502 121,999 SH   DFND 14 0 121,999 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,615 202,113 SH   DFND 14 0 202,113 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,355 268,629 SH   DFND 14 0 268,629 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 631 51,278 SH   DFND 14 0 51,278 0
NUVEEN SR INCOME FD COM 67067Y104 1,417 230,060 SH   DFND 14 0 230,060 0
NUVEEN SR INCOME FD COM 67067Y104 2,050 332,800 SH   DFND 15 0 332,800 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,614 128,599 SH   DFND 14 0 128,599 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 715 48,475 SH   DFND 14 0 48,475 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 880 36,623 SH   DFND 14 0 36,623 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,681 194,781 SH   DFND 15 0 194,781 0
NUTRI SYS INC NEW COM 67069D108 329 8,892 SH   DFND 1,15 0 8,892 0
NUTRI SYS INC NEW COM 67069D108 4,385 118,345 SH   DFND 15 0 118,345 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 665 64,504 SH   DFND 14 0 64,504 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,454 432,013 SH   DFND 15 0 432,013 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,065 97,667 SH   DFND 14 0 97,667 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,427 725,624 SH   DFND 15 0 725,624 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 908 53,717 SH   DFND 14 0 53,717 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,563 92,403 SH   DFND 15 0 92,403 0
NUVASIVE INC COM 670704105 3,392 47,790 SH   DFND 15 0 47,790 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 47,501 37,532,000 PRN   DFND 1 0 31,937,000 5,595,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,891 270,026 SH   DFND 14 0 270,026 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,730 324,886 SH   DFND 14 0 324,886 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,108 239,585 SH   DFND 14 0 239,585 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,123 1,718,546 SH   DFND 15 0 1,718,546 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,895 182,349 SH   DFND 14 0 182,349 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,295 605,894 SH   DFND 15 0 605,894 0
NXSTAGE MEDICAL INC COM 67072V103 718 25,747 SH   DFND 15 0 25,747 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,670 69,568 SH   DFND 14 0 69,568 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 186 20,041 SH   DFND 14 0 20,041 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,050 868,361 SH   DFND 15 0 868,361 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,483 311,601 SH   DFND 14 0 311,601 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14,085 1,767,299 SH   DFND 15 0 1,767,299 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,779 156,721 SH   DFND 14 0 156,721 0
NUVEEN BUILD AMER BD FD COM 67074C103 66 3,299 SH   DFND 14 0 3,299 0
NUVEEN BUILD AMER BD FD COM 67074C103 5,503 275,151 SH   DFND 15 0 275,151 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,419 108,439 SH   DFND 14 0 108,439 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 301 13,100 SH   DFND 14 0 13,100 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 994 89,836 SH   DFND 14 0 89,836 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,781 163,212 SH   DFND 14 0 163,212 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,418 83,244 SH   DFND 15 0 83,244 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,370 333,344 SH   DFND 14 0 333,344 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,391 105,351 SH   DFND 14 0 105,351 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,103 224,805 SH   DFND 15 0 224,805 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,734 343,427 SH   DFND 14 0 343,427 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,552 280,539 SH   DFND 14 0 280,539 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,337 219,167 SH   DFND 15 0 219,167 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,109 263,563 SH   DFND 14 0 263,563 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,950 317,500 SH   DFND 1 0 317,500 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,824 373,563 SH   DFND 15 0 373,563 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,072 110,809 SH   DFND 15 0 110,809 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2,087 211,832 SH   DFND 15 0 211,832 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,110 48,543 SH   DFND 15 0 48,543 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,212 231,591 SH   DFND 15 0 231,591 0
NUTRIEN LTD COM 67077M108 20,846 361,282 SH   DFND 2 0 361,282 0
NUTRIEN LTD COM 67077M108 577,806 10,013,964 SH   DFND 1 0 9,662,849 351,115
NUTRIEN LTD COM 67077M108 16,132 279,580 SH   DFND 1,2 0 279,580 0
NUTRIEN LTD COM 67077M108 1,195 20,719 SH   DFND 1,9 0 20,719 0
NUTRIEN LTD COM 67077M108 28,361 491,517 SH   DFND 1,3 0 491,517 0
NUTRIEN LTD COM 67077M108 1,246 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 310 5,381 SH   DFND 11 0 5,381 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,484 470,527 SH   DFND 15 0 470,527 0
OGE ENERGY CORP COM 670837103 164 4,527 SH   DFND 12,15 0 4,527 0
OGE ENERGY CORP COM 670837103 7,377 203,106 SH   DFND 14 0 203,106 0
OGE ENERGY CORP COM 670837103 42,030 1,157,204 SH   DFND 15 0 1,157,204 0
OGE ENERGY CORP COM 670837103 461 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 65 1,800 SH   DFND 11 0 1,800 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,072 226,690 SH   DFND 14 0 226,690 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,714 302,171 SH   DFND 14 0 302,171 0
NUVEEN MUN VALUE FD INC COM 670928100 1,533 163,758 SH   DFND 14 0 163,758 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,258 29,536 SH   DFND 12,15 0 29,536 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,780 16,643 SH   DFND 14 0 16,643 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,743 53,966 SH   DFND 1 0 53,966 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 21 SH   DFND 1,15 0 21 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 366,051 1,053,931 SH   DFND 15 0 1,050,416 3,515
O REILLY AUTOMOTIVE INC NEW COM 67103H107 973 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 700 SH   DFND 11 0 700 0
OFG BANCORP COM 67103X102 3,398 210,420 SH   DFND 1 0 103,820 106,600
OFG BANCORP COM 67103X102 573 35,500 SH   DFND 1,3 0 35,500 0
OFG BANCORP COM 67103X102 195 12,065 SH   DFND 1,15 0 12,065 0
OFG BANCORP COM 67103X102 5,567 344,711 SH   DFND 15 0 344,711 0
OSI SYSTEMS INC COM 671044105 10,172 133,304 SH   DFND 15 0 133,304 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 95,310 2,302,177 SH   DFND 2 0 2,302,177 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,900 214,981 SH   DFND 1,2 0 214,981 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,438 289,913 SH   DFND 15 0 289,913 0
OASIS PETE INC NEW COM 674215108 148 10,463 SH   DFND 12,15 0 10,463 0
OASIS PETE INC NEW COM 674215108 43 3,043 SH   DFND 14 0 3,043 0
OASIS PETE INC NEW COM 674215108 8,584 605,351 SH   DFND 15 0 507,328 98,023
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 19,106 14,230,000 PRN   DFND 1 0 13,250,000 980,000
OBSIDIAN ENERGY LTD COM 674482104 25 25,881 SH   DFND 2,15 0 25,881 0
OBSIDIAN ENERGY LTD COM 674482104 208 218,510 SH   DFND 15 0 218,510 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,617 336,093 SH   DFND 2 0 336,093 0
OCCIDENTAL PETE CORP DEL COM 674599105 249 3,026 SH   DFND 2,15 0 3,026 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,417 17,243 SH   DFND 12,15 0 17,243 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,933 84,371 SH   DFND 14 0 84,371 0
OCCIDENTAL PETE CORP DEL COM 674599105 859,717 10,462,663 SH   DFND 1 0 9,704,108 758,555
OCCIDENTAL PETE CORP DEL COM 674599105 24,696 300,543 SH   DFND 1,2 0 300,543 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,775 21,600 SH   DFND 1,4 0 21,600 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,654 80,980 SH   DFND 1,9 0 80,980 0
OCCIDENTAL PETE CORP DEL COM 674599105 990 12,053 SH   DFND 1,3 0 12,053 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,416 17,227 SH   DFND 1,15 0 17,227 0
OCCIDENTAL PETE CORP DEL COM 674599105 141,429 1,721,177 SH   DFND 15 0 1,721,177 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,708 142,488 SH   DFND 5 0 88,978 53,510
OCCIDENTAL PETE CORP DEL COM 674599105 281 3,425 SH   DFND 5,4 0 3,425 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 2,870 SH   DFND 5,11 0 2,870 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,060 37,235 SH   DFND 5,6 0 4,356 32,879
OCCIDENTAL PETE CORP DEL COM 674599105 766 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 537 6,531 SH   DFND 11 0 6,531 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,586 214,023 SH   DFND 6 0 214,023 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,307 28,075 SH   DFND 13 0 28,075 0
OCEANEERING INTL INC COM 675232102 135 4,883 SH   DFND 12,15 0 4,883 0
OCEANEERING INTL INC COM 675232102 7,107 257,494 SH   DFND 1,2 0 257,494 0
OCEANEERING INTL INC COM 675232102 1,694 61,382 SH   DFND 1,9 0 61,382 0
OCEANEERING INTL INC COM 675232102 3,553 128,716 SH   DFND 15 0 128,716 0
OCEANFIRST FINL CORP COM 675234108 865 31,786 SH   DFND 15 0 31,786 0
OCLARO INC COM NEW 67555N206 8,273 925,385 SH   DFND 15 0 925,385 0
OCWEN FINL CORP COM NEW 675746309 2,607 661,650 SH   DFND 15 0 661,650 0
OCULAR THERAPEUTIX INC COM 67576A100 242 35,138 SH   DFND 15 0 35,138 0
ODONATE THERAPEUTICS INC COM 676079106 6,272 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 1,297 66,825 SH   DFND 1,12 0 66,825 0
ODONATE THERAPEUTICS INC COM 676079106 7 363 SH   DFND 15 0 363 0
OFFICE DEPOT INC COM 676220106 116 36,214 SH   DFND 12,15 0 36,214 0
OFFICE DEPOT INC COM 676220106 48 15,032 SH   DFND 14 0 15,032 0
OFFICE DEPOT INC COM 676220106 8,170 2,545,097 SH   DFND 15 0 2,545,097 0
OIL STS INTL INC COM 678026105 44,939 1,353,584 SH   DFND 1 0 1,336,057 17,527
OIL STS INTL INC COM 678026105 9,118 274,637 SH   DFND 15 0 274,637 0
OKTA INC CL A 679295105 8,409 119,520 SH   DFND 15 0 119,520 0
OLD DOMINION FGHT LINES INC COM 679580100 90 561 SH   DFND 12,15 0 561 0
OLD DOMINION FGHT LINES INC COM 679580100 75,157 466,058 SH   DFND 1 0 461,465 4,593
OLD DOMINION FGHT LINES INC COM 679580100 38,543 239,014 SH   DFND 15 0 239,014 0
OLD DOMINION FGHT LINES INC COM 679580100 81 500 SH   DFND 11 0 500 0
OLD DOMINION FGHT LINES INC COM 679580100 6,044 37,480 SH   DFND 6 0 37,480 0
OLD DOMINION FGHT LINES INC COM 679580100 868 5,382 SH   DFND 6,2 0 5,382 0
OLD LINE BANCSHARES INC COM 67984M100 1,828 57,765 SH   DFND 15 0 57,765 0
OLD NATL BANCORP IND COM 680033107 21,708 1,124,752 SH   DFND 15 0 1,124,752 0
OLD REP INTL CORP COM 680223104 156 6,979 SH   DFND 12,15 0 6,979 0
OLD REP INTL CORP COM 680223104 2,384 106,510 SH   DFND 14 0 106,510 0
OLD REP INTL CORP COM 680223104 43,679 1,951,706 SH   DFND 15 0 1,897,907 53,799
OLD SECOND BANCORP INC ILL COM 680277100 491 31,769 SH   DFND 15 0 31,769 0
OLIN CORP COM PAR $1 680665205 67 2,621 SH   DFND 12,15 0 2,621 0
OLIN CORP COM PAR $1 680665205 629 24,503 SH   DFND 14 0 24,503 0
OLIN CORP COM PAR $1 680665205 15,763 613,810 SH   DFND 15 0 613,810 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19,347 201,318 SH   DFND 15 0 201,318 0
OLYMPIC STEEL INC COM 68162K106 3,542 169,712 SH   DFND 15 0 169,712 0
OMNICOM GROUP INC COM 681919106 72,891 1,071,617 SH   DFND 2 0 1,071,617 0
OMNICOM GROUP INC COM 681919106 318 4,670 SH   DFND 12,15 0 4,670 0
OMNICOM GROUP INC COM 681919106 8,167 120,074 SH   DFND 14 0 120,074 0
OMNICOM GROUP INC COM 681919106 32,882 483,419 SH   DFND 1 0 483,119 300
OMNICOM GROUP INC COM 681919106 850 12,500 SH Call DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 755 11,100 SH   DFND 1,4 0 11,100 0
OMNICOM GROUP INC COM 681919106 4 59 SH   DFND 1,15 0 59 0
OMNICOM GROUP INC COM 681919106 45,545 669,589 SH   DFND 15 0 669,589 0
OMNICOM GROUP INC COM 681919106 145 2,138 SH   DFND 5 0 0 2,138
OMNICOM GROUP INC COM 681919106 7 100 SH   DFND 5,6 0 100 0
OMNICOM GROUP INC COM 681919106 138 2,035 SH   DFND 11 0 2,035 0
OMEGA HEALTHCARE INVS INC COM 681936100 124 3,771 SH   DFND 12,15 0 3,771 0
OMEGA HEALTHCARE INVS INC COM 681936100 941 28,709 SH   DFND 14 0 28,709 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,005 183,232 SH   DFND 15 0 179,369 3,863
OMEGA FLEX INC COM 682095104 2,561 35,989 SH   DFND 15 0 35,989 0
OMNOVA SOLUTIONS INC COM 682129101 392 39,770 SH   DFND 1 0 15,670 24,100
OMNOVA SOLUTIONS INC COM 682129101 66 6,700 SH   DFND 1,3 0 6,700 0
OMNOVA SOLUTIONS INC COM 682129101 933 94,681 SH   DFND 15 0 94,681 0
OMNICELL INC COM 68213N109 43,798 609,153 SH   DFND 15 0 609,153 0
ON DECK CAP INC COM 682163100 721 95,209 SH   DFND 15 0 95,209 0
ON SEMICONDUCTOR CORP COM 682189105 70 3,804 SH   DFND 12,15 0 3,804 0
ON SEMICONDUCTOR CORP COM 682189105 3,396 184,286 SH   DFND 14 0 184,286 0
ON SEMICONDUCTOR CORP COM 682189105 15 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 8,710 472,582 SH   DFND 15 0 472,582 0
ON SEMICONDUCTOR CORP COM 682189105 286 15,525 SH   DFND 5 0 0 15,525
ON SEMICONDUCTOR CORP COM 682189105 66 3,600 SH   DFND 11 0 3,600 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33,840 29,171,000 PRN   DFND 1 0 24,526,000 4,645,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 116 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16,561 14,750,000 PRN   DFND 1 0 14,750,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 28 25,000 PRN   DFND 6 0 25,000 0
ONCOSEC MED INC COM NEW 68234L207 18 12,726 SH   DFND 15 0 12,726 0
ONE GAS INC COM 68235P108 72 876 SH   DFND 12,15 0 876 0
ONE GAS INC COM 68235P108 23,963 291,233 SH   DFND 15 0 291,233 0
ONE LIBERTY PPTYS INC COM 682406103 732 26,363 SH   DFND 15 0 26,363 0
FLWS/1-800 FLOWERS CL A 68243Q106 881 74,655 SH   DFND 15 0 74,655 0
ONEOK INC NEW COM 682680103 289 4,266 SH   DFND 2,15 0 4,266 0
ONEOK INC NEW COM 682680103 274 4,042 SH   DFND 12,15 0 4,042 0
ONEOK INC NEW COM 682680103 7,154 105,538 SH   DFND 14 0 105,538 0
ONEOK INC NEW COM 682680103 19,734 291,100 SH   DFND 1 0 291,100 0
ONEOK INC NEW COM 682680103 1,296 19,123 SH   DFND 1,15 0 19,123 0
ONEOK INC NEW COM 682680103 260 3,829 SH   DFND 1,11 0 3,829 0
ONEOK INC NEW COM 682680103 131,217 1,935,646 SH   DFND 15 0 1,935,646 0
ONEOK INC NEW COM 682680103 556 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 230 3,400 SH   DFND 11 0 3,400 0
ONEMAIN HLDGS INC COM 68268W103 61 1,803 SH   DFND 12,15 0 1,803 0
ONEMAIN HLDGS INC COM 68268W103 1,306 38,852 SH   DFND 15 0 38,852 0
ONEMAIN HLDGS INC COM 68268W103 412 12,272 SH   DFND 5,6 0 1,298 10,974
ONESPAN INC COM 68287N100 139 7,279 SH   DFND 1,15 0 7,279 0
ONESPAN INC COM 68287N100 2,954 155,059 SH   DFND 15 0 155,059 0
OOMA INC COM 683416101 358 21,561 SH   DFND 15 0 21,561 0
OPEN TEXT CORP COM 683715106 123,618 3,249,689 SH   DFND 2 0 3,249,689 0
OPEN TEXT CORP COM 683715106 578 15,196 SH   DFND 2,15 0 15,196 0
OPEN TEXT CORP COM 683715106 47,864 1,258,257 SH   DFND 1 0 1,258,257 0
OPEN TEXT CORP COM 683715106 22,730 597,541 SH   DFND 1,2 0 597,541 0
OPEN TEXT CORP COM 683715106 277 7,291 SH   DFND 15 0 7,291 0
OPEN TEXT CORP COM 683715106 84 2,200 SH   DFND 11 0 2,200 0
OPKO HEALTH INC COM 68375N103 6,694 1,934,617 SH   DFND 15 0 1,934,617 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,401 44,347 SH   DFND 15 0 44,347 0
ORACLE CORP COM 68389X105 157,263 3,050,089 SH   DFND 2 0 3,050,089 0
ORACLE CORP COM 68389X105 1,636 31,722 SH   DFND 12,15 0 31,722 0
ORACLE CORP COM 68389X105 10,511 203,859 SH   DFND 14 0 203,859 0
ORACLE CORP COM 68389X105 732,276 14,202,410 SH   DFND 1 0 12,930,114 1,272,296
ORACLE CORP COM 68389X105 206 4,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,204 23,350 SH   DFND 1,2 0 23,350 0
ORACLE CORP COM 68389X105 1,454 28,200 SH   DFND 1,4 0 28,200 0
ORACLE CORP COM 68389X105 1,072 20,794 SH   DFND 1,3 0 20,794 0
ORACLE CORP COM 68389X105 38 740 SH   DFND 1,15 0 740 0
ORACLE CORP COM 68389X105 40 774 SH   DFND 1,11 0 774 0
ORACLE CORP COM 68389X105 121,398 2,354,493 SH   DFND 15 0 2,354,493 0
ORACLE CORP COM 68389X105 5,219 101,215 SH   DFND 5 0 0 101,215
ORACLE CORP COM 68389X105 238 4,618 SH   DFND 5,4 0 4,618 0
ORACLE CORP COM 68389X105 4,356 84,483 SH   DFND 5,6 0 9,020 75,463
ORACLE CORP COM 68389X105 1,330 25,794 SH   DFND 11 0 25,794 0
ORACLE CORP COM 68389X105 2,796 54,220 SH   DFND 13 0 54,220 0
OPUS BK IRVINE CALIF COM 684000102 11,914 434,829 SH   DFND 15 0 434,829 0
ORANGE SPONSORED ADR 684060106 624 39,293 SH   DFND 15 0 39,293 0
ORASURE TECHNOLOGIES INC COM 68554V108 16,962 1,097,889 SH   DFND 15 0 1,097,889 0
ORBCOMM INC COM 68555P100 1,733 159,538 SH   DFND 15 0 46,624 112,914
ORCHID IS CAP INC COM 68571X103 529 72,956 SH   DFND 1 0 72,956 0
ORCHID IS CAP INC COM 68571X103 15,871 2,189,164 SH   DFND 15 0 2,189,164 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 141 42,713 SH   DFND 15 0 42,713 0
ORIGIN BANCORP INC COM 68621T102 1,114 29,580 SH   DFND 15 0 123 29,457
ORION GROUP HOLDINGS INC COM 68628V308 2,988 395,746 SH   DFND 1,2 0 395,746 0
ORION GROUP HOLDINGS INC COM 68628V308 2,627 347,935 SH   DFND 15 0 347,935 0
ORIX CORP SPONSORED ADR 686330101 1,027 12,671 SH   DFND 1 0 12,671 0
ORITANI FINL CORP DEL COM 68633D103 109 7,020 SH   DFND 1 0 7,020 0
ORITANI FINL CORP DEL COM 68633D103 17 1,100 SH   DFND 1,3 0 1,100 0
ORITANI FINL CORP DEL COM 68633D103 24,107 1,550,274 SH   DFND 15 0 1,550,274 0
ORMAT TECHNOLOGIES INC COM 686688102 1,996 36,890 SH   DFND 1 0 36,890 0
ORMAT TECHNOLOGIES INC COM 686688102 584 10,800 SH   DFND 1,3 0 10,800 0
ORMAT TECHNOLOGIES INC COM 686688102 8,769 162,062 SH   DFND 15 0 162,062 0
ORTHOFIX MED INC COM 68752M108 241 4,176 SH   DFND 1,15 0 4,176 0
ORTHOFIX MED INC COM 68752M108 16,880 291,988 SH   DFND 15 0 291,988 0
OSHKOSH CORP COM 688239201 98 1,369 SH   DFND 12,15 0 1,369 0
OSHKOSH CORP COM 688239201 1,210 16,978 SH   DFND 14 0 16,978 0
OSHKOSH CORP COM 688239201 52,611 738,510 SH   DFND 1 0 691,603 46,907
OSHKOSH CORP COM 688239201 19,914 279,539 SH   DFND 15 0 279,539 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7 878 SH   DFND 2,15 0 878 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 177 23,380 SH   DFND 15 0 23,380 0
OTONOMY INC COM 68906L105 114 41,353 SH   DFND 15 0 41,353 0
OTTER TAIL CORP COM 689648103 2,931 61,180 SH   DFND 15 0 61,180 0
OUTFRONT MEDIA INC COM 69007J106 84 4,193 SH   DFND 12,15 0 4,193 0
OUTFRONT MEDIA INC COM 69007J106 120 6,004 SH   DFND 1,15 0 6,004 0
OUTFRONT MEDIA INC COM 69007J106 2,295 115,061 SH   DFND 15 0 115,061 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 149 47,200 SH   DFND 1 0 47,200 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,899 602,992 SH   DFND 15 0 602,992 0
OVERSTOCK COM INC DEL COM 690370101 1,159 41,847 SH   DFND 15 0 41,847 0
OWENS & MINOR INC NEW COM 690732102 106 6,398 SH   DFND 12,15 0 6,398 0
OWENS & MINOR INC NEW COM 690732102 1,594 96,506 SH   DFND 14 0 96,506 0
OWENS & MINOR INC NEW COM 690732102 42,222 2,555,796 SH   DFND 15 0 2,555,796 0
OWENS CORNING NEW COM 690742101 91 1,682 SH   DFND 12,15 0 1,682 0
OWENS CORNING NEW COM 690742101 290 5,342 SH   DFND 14 0 5,342 0
OWENS CORNING NEW COM 690742101 66,893 1,232,600 SH   DFND 1 0 1,232,600 0
OWENS CORNING NEW COM 690742101 2,414 44,485 SH   DFND 15 0 44,485 0
OWENS CORNING NEW COM 690742101 54 1,000 SH   DFND 11 0 1,000 0
OWENS ILL INC COM NEW 690768403 116 6,197 SH   DFND 12,15 0 6,197 0
OWENS ILL INC COM NEW 690768403 254 13,522 SH   DFND 14 0 13,522 0
OWENS ILL INC COM NEW 690768403 3,850 204,899 SH   DFND 15 0 204,899 0
OXFORD INDS INC COM 691497309 1,190 13,193 SH   DFND 14 0 13,193 0
OXFORD INDS INC COM 691497309 353 3,915 SH   DFND 1,15 0 3,915 0
OXFORD INDS INC COM 691497309 3,047 33,782 SH   DFND 15 0 33,782 0
P A M TRANSN SVCS INC COM 693149106 540 8,300 SH   DFND 15 0 8,300 0
PBF ENERGY INC CL A 69318G106 316 6,336 SH   DFND 12,15 0 6,336 0
PBF ENERGY INC CL A 69318G106 3,745 75,042 SH   DFND 14 0 75,042 0
PBF ENERGY INC CL A 69318G106 65,964 1,321,661 SH   DFND 1 0 1,304,899 16,762
PBF ENERGY INC CL A 69318G106 15,932 319,220 SH   DFND 15 0 319,220 0
PC CONNECTION INC COM 69318J100 173 4,442 SH   DFND 12,15 0 4,442 0
PC CONNECTION INC COM 69318J100 2,490 64,019 SH   DFND 15 0 64,019 0
PCM INC COM 69323K100 2,068 105,768 SH   DFND 15 0 105,768 0
PC-TEL INC COM 69325Q105 275 59,080 SH   DFND 1 0 59,080 0
PC-TEL INC COM 69325Q105 84 18,000 SH   DFND 1,3 0 18,000 0
PC-TEL INC COM 69325Q105 19 4,000 SH   DFND 15 0 4,000 0
PDC ENERGY INC COM 69327R101 54 1,113 SH   DFND 12,15 0 1,113 0
PDC ENERGY INC COM 69327R101 46 947 SH   DFND 14 0 947 0
PDC ENERGY INC COM 69327R101 8,069 164,804 SH   DFND 15 0 164,804 0
PDF SOLUTIONS INC COM 693282105 1,278 141,540 SH   DFND 15 0 141,540 0
PDL BIOPHARMA INC COM 69329Y104 4,131 1,570,557 SH   DFND 15 0 1,570,557 0
PG&E CORP COM 69331C108 876 19,042 SH   DFND 12,15 0 19,042 0
PG&E CORP COM 69331C108 1,491 32,396 SH   DFND 14 0 32,396 0
PG&E CORP COM 69331C108 18,864 410,002 SH   DFND 1 0 409,202 800
PG&E CORP COM 69331C108 575 12,500 SH   DFND 1,4 0 12,500 0
PG&E CORP COM 69331C108 6 138 SH   DFND 1,15 0 138 0
PG&E CORP COM 69331C108 57,111 1,241,271 SH   DFND 15 0 1,241,271 0
PG&E CORP COM 69331C108 716 15,570 SH   DFND 5 0 0 15,570
PG&E CORP COM 69331C108 11 240 SH   DFND 5,6 0 240 0
PG&E CORP COM 69331C108 201 4,371 SH   DFND 11 0 4,371 0
PHH CORP COM NEW 693320202 3,439 312,965 SH   DFND 15 0 312,965 0
PICO HLDGS INC COM NEW 693366205 1,885 150,184 SH   DFND 15 0 150,184 0
PHI INC COM NON VTG 69336T205 368 39,418 SH   DFND 15 0 39,418 0
PGT INNOVATIONS INC COM 69336V101 84 3,894 SH   DFND 12,15 0 3,894 0
PGT INNOVATIONS INC COM 69336V101 480 22,215 SH   DFND 14 0 22,215 0
PGT INNOVATIONS INC COM 69336V101 11,680 540,751 SH   DFND 15 0 540,751 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 7,528 532,401 SH   DFND 15 0 532,401 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 75 5,389 SH   DFND 14 0 5,389 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 9,544 688,090 SH   DFND 15 0 688,090 0
PNC FINL SVCS GROUP INC COM 693475105 28,489 209,186 SH   DFND 2 0 209,186 0
PNC FINL SVCS GROUP INC COM 693475105 1,051 7,716 SH   DFND 12,15 0 7,716 0
PNC FINL SVCS GROUP INC COM 693475105 18,458 135,534 SH   DFND 14 0 135,534 0
PNC FINL SVCS GROUP INC COM 693475105 971,903 7,136,373 SH   DFND 1 0 6,813,986 322,387
PNC FINL SVCS GROUP INC COM 693475105 2,923 21,465 SH   DFND 1,9 0 21,465 0
PNC FINL SVCS GROUP INC COM 693475105 1,514 11,114 SH   DFND 1,3 0 11,114 0
PNC FINL SVCS GROUP INC COM 693475105 1,262 9,270 SH   DFND 1,15 0 9,270 0
PNC FINL SVCS GROUP INC COM 693475105 114,690 842,135 SH   DFND 15 0 842,135 0
PNC FINL SVCS GROUP INC COM 693475105 2,036 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 114 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 544 3,991 SH   DFND 11 0 3,991 0
PNC FINL SVCS GROUP INC COM 693475105 1,882 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 965 14,625 SH   DFND 14 0 14,625 0
POSCO SPONSORED ADR 693483109 2,724 41,275 SH   DFND 15 0 41,275 0
PNM RES INC COM 69349H107 71 1,802 SH   DFND 12,15 0 1,802 0
PNM RES INC COM 69349H107 1,013 25,670 SH   DFND 1 0 13,170 12,500
PNM RES INC COM 69349H107 114 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 19,200 486,687 SH   DFND 15 0 486,687 0
PPG INDS INC COM 693506107 357 3,272 SH   DFND 12,15 0 3,272 0
PPG INDS INC COM 693506107 48,503 444,447 SH   DFND 14 0 444,447 0
PPG INDS INC COM 693506107 17,777 162,898 SH   DFND 1 0 162,898 0
PPG INDS INC COM 693506107 1,402 12,848 SH   DFND 1,15 0 12,848 0
PPG INDS INC COM 693506107 124,878 1,144,306 SH   DFND 15 0 1,144,306 0
PPG INDS INC COM 693506107 918 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 228 2,092 SH   DFND 11 0 2,092 0
PPL CORP COM 69351T106 542 18,515 SH   DFND 2,15 0 18,515 0
PPL CORP COM 69351T106 558 19,061 SH   DFND 12,15 0 19,061 0
PPL CORP COM 69351T106 9,406 321,460 SH   DFND 14 0 321,460 0
PPL CORP COM 69351T106 501,066 17,124,610 SH   DFND 1 0 17,124,610 0
PPL CORP COM 69351T106 51 1,738 SH   DFND 1,2 0 1,738 0
PPL CORP COM 69351T106 2,779 94,985 SH   DFND 1,9 0 94,985 0
PPL CORP COM 69351T106 1,551 53,018 SH   DFND 1,3 0 53,018 0
PPL CORP COM 69351T106 5 187 SH   DFND 1,15 0 187 0
PPL CORP COM 69351T106 219,982 7,518,170 SH   DFND 15 0 7,483,858 34,312
PPL CORP COM 69351T106 629 21,488 SH   DFND 5 0 0 21,488
PPL CORP COM 69351T106 170 5,825 SH   DFND 11 0 5,825 0
PRA HEALTH SCIENCES INC COM 69354M108 21,198 192,375 SH   DFND 1 0 192,375 0
PRA HEALTH SCIENCES INC COM 69354M108 34,749 315,356 SH   DFND 15 0 315,356 0
PRA GROUP INC COM 69354N106 4,883 135,652 SH   DFND 15 0 135,652 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10,000 9,780,000 PRN   DFND 1 0 8,943,000 837,000
PPDAI GROUP INC SPONSORED ADR 69354V108 146 27,135 SH   DFND 15 0 0 27,135
PS BUSINESS PKS INC CALIF COM 69360J107 2,389 18,800 SH   DFND 1 0 8,200 10,600
PS BUSINESS PKS INC CALIF COM 69360J107 496 3,900 SH   DFND 1,3 0 3,900 0
PS BUSINESS PKS INC CALIF COM 69360J107 667 5,252 SH   DFND 1,15 0 5,252 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,627 146,569 SH   DFND 15 0 146,042 527
PVH CORP COM 693656100 156 1,082 SH   DFND 12,15 0 1,082 0
PVH CORP COM 693656100 203 1,406 SH   DFND 14 0 1,406 0
PVH CORP COM 693656100 42,289 292,861 SH   DFND 1 0 292,861 0
PVH CORP COM 693656100 4,906 33,974 SH   DFND 1,9 0 33,974 0
PVH CORP COM 693656100 312 2,162 SH   DFND 1,3 0 2,162 0
PVH CORP COM 693656100 19 133 SH   DFND 1,15 0 133 0
PVH CORP COM 693656100 44,704 309,584 SH   DFND 15 0 309,584 0
PVH CORP COM 693656100 347 2,400 SH   DFND 5 0 0 2,400
PVH CORP COM 693656100 87 600 SH   DFND 11 0 600 0
PTC THERAPEUTICS INC COM 69366J200 10,403 221,332 SH   DFND 15 0 221,332 0
PTC INC COM 69370C100 9,911 93,329 SH   DFND 1 0 93,329 0
PTC INC COM 69370C100 1,305 12,293 SH   DFND 1,2 0 12,293 0
PTC INC COM 69370C100 13,991 131,750 SH   DFND 15 0 131,750 0
PACCAR INC COM 693718108 8,088 118,612 SH   DFND 12,15 0 118,612 0
PACCAR INC COM 693718108 1,276 18,710 SH   DFND 14 0 18,710 0
PACCAR INC COM 693718108 17,669 259,115 SH   DFND 1 0 259,115 0
PACCAR INC COM 693718108 873 12,800 SH   DFND 1,4 0 12,800 0
PACCAR INC COM 693718108 6 92 SH   DFND 1,15 0 92 0
PACCAR INC COM 693718108 246,090 3,608,892 SH   DFND 15 0 3,608,892 0
PACCAR INC COM 693718108 1,038 15,220 SH   DFND 5 0 0 15,220
PACCAR INC COM 693718108 5 80 SH   DFND 5,6 0 80 0
PACCAR INC COM 693718108 203 2,976 SH   DFND 11 0 2,976 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 121 22,454 SH   DFND 15 0 22,454 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 500 263,116 SH   DFND 15 0 263,116 0
PACIFIC PREMIER BANCORP COM 69478X105 4,236 113,879 SH   DFND 15 0 113,879 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,456 29,620 SH   DFND 1 0 29,620 0
PACIRA PHARMACEUTICALS INC COM 695127100 418 8,500 SH   DFND 1,3 0 8,500 0
PACIRA PHARMACEUTICALS INC COM 695127100 18,871 383,948 SH   DFND 15 0 383,948 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 10,575 10,000,000 PRN   DFND 1 0 8,428,000 1,572,000
PACKAGING CORP AMER COM 695156109 150 1,369 SH   DFND 12,15 0 1,369 0
PACKAGING CORP AMER COM 695156109 671 6,115 SH   DFND 14 0 6,115 0
PACKAGING CORP AMER COM 695156109 31,484 287,030 SH   DFND 1 0 287,030 0
PACKAGING CORP AMER COM 695156109 56,270 512,991 SH   DFND 15 0 512,991 0
PACKAGING CORP AMER COM 695156109 673 6,136 SH   DFND 5 0 429 5,707
PACKAGING CORP AMER COM 695156109 88 800 SH   DFND 11 0 800 0
PACWEST BANCORP DEL COM 695263103 87 1,832 SH   DFND 12,15 0 1,832 0
PACWEST BANCORP DEL COM 695263103 4,832 101,397 SH   DFND 14 0 101,397 0
PACWEST BANCORP DEL COM 695263103 15,337 321,861 SH   DFND 15 0 297,736 24,125
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 55 55,616 SH   DFND 15 0 55,616 0
PALO ALTO NETWORKS INC COM 697435105 1,368 6,074 SH   DFND 14 0 6,074 0
PALO ALTO NETWORKS INC COM 697435105 116,963 519,237 SH   DFND 1 0 519,237 0
PALO ALTO NETWORKS INC COM 697435105 5 24 SH   DFND 1,15 0 24 0
PALO ALTO NETWORKS INC COM 697435105 10,542 46,798 SH   DFND 15 0 46,798 0
PALO ALTO NETWORKS INC COM 697435105 491 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 180 800 SH   DFND 11 0 800 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 541 17,411 SH   DFND 15 0 17,411 0
PAN AMERICAN SILVER CORP COM 697900108 23 1,525 SH   DFND 2,15 0 1,525 0
PAN AMERICAN SILVER CORP COM 697900108 572 38,747 SH   DFND 15 0 38,747 0
PANDORA MEDIA INC COM 698354107 350 36,784 SH   DFND 14 0 36,784 0
PANDORA MEDIA INC COM 698354107 6,369 669,732 SH   DFND 15 0 529,180 140,552
PANHANDLE OIL AND GAS INC CL A 698477106 271 14,679 SH   DFND 1 0 14,679 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 1,100 SH   DFND 1,3 0 1,100 0
PANHANDLE OIL AND GAS INC CL A 698477106 92 4,961 SH   DFND 15 0 4,961 0
PAPA JOHNS INTL INC COM 698813102 35 674 SH   DFND 12,15 0 674 0
PAPA JOHNS INTL INC COM 698813102 9,096 177,385 SH   DFND 1 0 177,385 0
PAPA JOHNS INTL INC COM 698813102 5,464 106,550 SH   DFND 1,9 0 106,550 0
PAPA JOHNS INTL INC COM 698813102 887 17,303 SH   DFND 1,11 0 17,303 0
PAPA JOHNS INTL INC COM 698813102 2,704 52,739 SH   DFND 15 0 52,739 0
PAPA JOHNS INTL INC COM 698813102 3,244 63,253 SH   DFND 6 0 63,253 0
PAPA JOHNS INTL INC COM 698813102 498 9,716 SH   DFND 6,2 0 9,716 0
PAPA JOHNS INTL INC COM 698813102 569 11,090 SH   DFND 6,9 0 11,090 0
PAPA MURPHYS HLDGS INC COM 698814100 222 42,721 SH   DFND 15 0 42,721 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,639 178,393 SH   DFND 15 0 178,393 0
PARAMOUNT GROUP INC COM 69924R108 71 4,706 SH   DFND 12,15 0 4,706 0
PARAMOUNT GROUP INC COM 69924R108 3,281 217,417 SH   DFND 1 0 0 217,417
PARAMOUNT GROUP INC COM 69924R108 103 6,834 SH   DFND 1,15 0 6,834 0
PARAMOUNT GROUP INC COM 69924R108 1,814 120,216 SH   DFND 15 0 116,320 3,896
PARETEUM CORP COM NEW 69946T207 41 13,727 SH   DFND 15 0 13,727 0
PARK ELECTROCHEMICAL CORP COM 700416209 125 6,409 SH   DFND 1,15 0 6,409 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,630 134,927 SH   DFND 15 0 134,927 0
PARK HOTELS RESORTS INC COM 700517105 99 3,008 SH   DFND 12,15 0 3,008 0
PARK HOTELS RESORTS INC COM 700517105 1,256 38,277 SH   DFND 14 0 38,277 0
PARK HOTELS RESORTS INC COM 700517105 228,081 6,949,454 SH   DFND 1 0 3,503,934 3,445,520
PARK HOTELS RESORTS INC COM 700517105 2,707 82,475 SH   DFND 1,2 0 82,475 0
PARK HOTELS RESORTS INC COM 700517105 462 14,066 SH   DFND 1,12 0 14,066 0
PARK HOTELS RESORTS INC COM 700517105 145 4,411 SH   DFND 1,9 0 4,411 0
PARK HOTELS RESORTS INC COM 700517105 12,861 391,877 SH   DFND 1,3 0 391,877 0
PARK HOTELS RESORTS INC COM 700517105 374 11,383 SH   DFND 1,15 0 11,383 0
PARK HOTELS RESORTS INC COM 700517105 612 18,640 SH   DFND 1,13 0 18,640 0
PARK HOTELS RESORTS INC COM 700517105 7,938 241,873 SH   DFND 15 0 241,873 0
PARK HOTELS RESORTS INC COM 700517105 1,030 31,370 SH   DFND 5 0 6,239 25,131
PARK HOTELS RESORTS INC COM 700517105 2,785 84,848 SH   DFND 5,6 0 8,387 76,461
PARK HOTELS RESORTS INC COM 700517105 811 24,717 SH   DFND 5,7 0 0 24,717
PARK NATL CORP COM 700658107 2,117 20,055 SH   DFND 15 0 20,055 0
PARK OHIO HLDGS CORP COM 700666100 732 19,079 SH   DFND 15 0 19,079 0
PARKE BANCORP INC COM 700885106 206 9,172 SH   DFND 15 0 9,172 0
PARKER HANNIFIN CORP COM 701094104 301 1,637 SH   DFND 12,15 0 1,637 0
PARKER HANNIFIN CORP COM 701094104 6,323 34,376 SH   DFND 14 0 34,376 0
PARKER HANNIFIN CORP COM 701094104 120,035 652,612 SH   DFND 1 0 652,612 0
PARKER HANNIFIN CORP COM 701094104 6 35 SH   DFND 1,15 0 35 0
PARKER HANNIFIN CORP COM 701094104 51,427 279,602 SH   DFND 15 0 279,602 0
PARKER HANNIFIN CORP COM 701094104 859 4,671 SH   DFND 5 0 0 4,671
PARKER HANNIFIN CORP COM 701094104 210 1,140 SH   DFND 11 0 1,140 0
PARSLEY ENERGY INC CL A 701877102 184 6,278 SH   DFND 14 0 6,278 0
PARSLEY ENERGY INC CL A 701877102 178,964 6,118,424 SH   DFND 1 0 6,099,264 19,160
PARSLEY ENERGY INC CL A 701877102 408 13,949 SH   DFND 1,3 0 13,949 0
PARSLEY ENERGY INC CL A 701877102 9,634 329,356 SH   DFND 15 0 283,533 45,823
PARSLEY ENERGY INC CL A 701877102 61 2,100 SH   DFND 11 0 2,100 0
PARSLEY ENERGY INC CL A 701877102 4,884 166,990 SH   DFND 6 0 166,990 0
PARSLEY ENERGY INC CL A 701877102 679 23,208 SH   DFND 6,2 0 23,208 0
PARTY CITY HOLDCO INC COM 702149105 870 64,205 SH   DFND 15 0 64,205 0
PATRICK INDS INC COM 703343103 635 10,719 SH   DFND 14 0 10,719 0
PATRICK INDS INC COM 703343103 5,272 89,047 SH   DFND 15 0 89,047 0
PATTERN ENERGY GROUP INC CL A 70338P100 8,178 411,592 SH   DFND 15 0 323,972 87,620
PATTERSON COMPANIES INC COM 703395103 17,344 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 55 2,247 SH   DFND 12,15 0 2,247 0
PATTERSON COMPANIES INC COM 703395103 1,201 49,113 SH   DFND 14 0 49,113 0
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PATTERSON UTI ENERGY INC COM 703481101 74 4,334 SH   DFND 12,15 0 4,334 0
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PEABODY ENERGY CORP NEW COM 704551100 2,575 72,251 SH   DFND 5,9 0 72,251 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 506 16,386 SH   DFND 15 0 16,386 0
PEARSON PLC SPONSORED ADR 705015105 165 14,297 SH   DFND 15 0 14,297 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,365 37,531 SH   DFND 14 0 37,531 0
PEBBLEBROOK HOTEL TR COM 70509V100 52,183 1,434,794 SH   DFND 1 0 714,875 719,919
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PEGASYSTEMS INC COM 705573103 60,453 965,703 SH   DFND 1 0 953,347 12,356
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PEMBINA PIPELINE CORP COM 706327103 145 4,260 SH   DFND 11 0 4,260 0
PENN NATL GAMING INC COM 707569109 95 2,875 SH   DFND 12,15 0 2,875 0
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PENN NATL GAMING INC COM 707569109 102,528 3,114,447 SH   DFND 1 0 3,002,856 111,591
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PENN NATL GAMING INC COM 707569109 5,956 180,937 SH   DFND 6 0 180,937 0
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PENN NATL GAMING INC COM 707569109 943 28,660 SH   DFND 6,9 0 28,660 0
PENN VA CORP NEW COM 70788V102 10,152 126,045 SH   DFND 15 0 126,045 0
PENNEY J C INC COM 708160106 47 28,271 SH   DFND 12,15 0 28,271 0
PENNEY J C INC COM 708160106 2,221 1,338,198 SH   DFND 15 0 1,338,198 0
PENNS WOODS BANCORP INC COM 708430103 373 8,578 SH   DFND 15 0 8,578 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18,872 1,994,896 SH   DFND 15 0 1,993,619 1,277
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PENNYMAC MTG INVT TR COM 70931T103 31,168 1,539,927 SH   DFND 15 0 1,539,927 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,183 56,610 SH   DFND 1 0 56,610 0
PENNYMAC FINL SVCS INC CL A 70932B101 416 19,900 SH   DFND 1,3 0 19,900 0
PENNYMAC FINL SVCS INC CL A 70932B101 354 16,927 SH   DFND 15 0 16,927 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 74 1,564 SH   DFND 12,15 0 1,564 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,467 52,066 SH   DFND 15 0 52,066 0
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PEPSICO INC COM 713448108 2,482 22,200 SH   DFND 1,4 0 22,200 0
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PEPSICO INC COM 713448108 99 884 SH   DFND 5,4 0 884 0
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PERKINELMER INC COM 714046109 96 986 SH   DFND 12,15 0 986 0
PERKINELMER INC COM 714046109 95,979 986,725 SH   DFND 1 0 976,494 10,231
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PERSPECTA INC COM 715347100 12,748 495,632 SH   DFND 15 0 495,632 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,626 66,434 SH   DFND 15 0 66,434 0
PETMED EXPRESS INC COM 716382106 184 5,569 SH   DFND 1,15 0 5,569 0
PETMED EXPRESS INC COM 716382106 3,860 116,936 SH   DFND 15 0 116,936 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 3,870 47,522 SH   DFND 15 0 37,525 9,997
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,707 354,394 SH   DFND 15 0 254,895 99,499
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,467 809,512 SH   DFND 6 0 809,512 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,889 322,200 SH   DFND 6 0 322,200 0
PFENEX INC COM 717071104 290 56,720 SH   DFND 1 0 56,720 0
PFENEX INC COM 717071104 119 23,300 SH   DFND 1,3 0 23,300 0
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PITNEY BOWES INC COM 724479100 1,806 255,029 SH   DFND 14 0 255,029 0
PITNEY BOWES INC COM 724479100 1,183 167,152 SH   DFND 15 0 167,152 0
PIXELWORKS INC COM NEW 72581M305 184 40,900 SH   DFND 1 0 40,900 0
PIXELWORKS INC COM NEW 72581M305 37 8,206 SH   DFND 15 0 8,206 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,725 68,958 SH   DFND 14 0 68,958 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,288 51,516 SH   DFND 1 0 51,516 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,216 208,574 SH   DFND 15 0 161,191 47,383
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,393 56,800 SH   DFND 1 0 56,050 750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 300 12,231 SH   DFND 1,11 0 12,231 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,195 48,732 SH   DFND 15 0 16 48,716
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 345 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 912 37,168 SH   DFND 5,6 0 4,208 32,960
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 1,203 SH   DFND 11 0 1,203 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 722 29,417 SH   DFND 13 0 29,417 0
PLANET FITNESS INC CL A 72703H101 11,686 216,278 SH   DFND 1 0 143,748 72,530
PLANET FITNESS INC CL A 72703H101 4,372 80,914 SH   DFND 15 0 80,914 0
PLANTRONICS INC NEW COM 727493108 4,288 71,114 SH   DFND 15 0 71,114 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 78 6,246 SH   DFND 12,15 0 6,246 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 307 24,586 SH   DFND 14 0 24,586 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,752 300,917 SH   DFND 15 0 300,917 0
PLAYAGS INC COM 72814N104 439 14,895 SH   DFND 15 0 14,895 0
PLEXUS CORP COM 729132100 45 768 SH   DFND 12,15 0 768 0
PLEXUS CORP COM 729132100 565 9,662 SH   DFND 14 0 9,662 0
PLEXUS CORP COM 729132100 17,930 306,448 SH   DFND 15 0 306,448 0
PLUG POWER INC COM NEW 72919P202 3,522 1,834,249 SH   DFND 15 0 1,834,249 0
PLURALSIGHT INC COM CL A 72941B106 415 12,960 SH   DFND 15 0 12,960 0
POLARIS INDS INC COM 731068102 35,090 347,600 SH   DFND 2 0 347,600 0
POLARIS INDS INC COM 731068102 83 825 SH   DFND 12,15 0 825 0
POLARIS INDS INC COM 731068102 114 1,132 SH   DFND 14 0 1,132 0
POLARIS INDS INC COM 731068102 10,956 108,532 SH   DFND 15 0 108,532 0
POLARIS INDS INC COM 731068102 50 500 SH   DFND 11 0 500 0
POLYONE CORP COM 73179P106 56 1,286 SH   DFND 12,15 0 1,286 0
POLYONE CORP COM 73179P106 79,395 1,815,996 SH   DFND 1 0 1,731,960 84,036
POLYONE CORP COM 73179P106 1,157 26,471 SH   DFND 1,11 0 26,471 0
POLYONE CORP COM 73179P106 3,033 69,368 SH   DFND 15 0 69,368 0
POLYONE CORP COM 73179P106 6,032 137,965 SH   DFND 6 0 137,965 0
POLYONE CORP COM 73179P106 880 20,136 SH   DFND 6,2 0 20,136 0
POLYONE CORP COM 73179P106 720 16,479 SH   DFND 6,9 0 16,479 0
POOL CORPORATION COM 73278L105 156 935 SH   DFND 14 0 935 0
POOL CORPORATION COM 73278L105 80,001 479,393 SH   DFND 1 0 458,901 20,492
POOL CORPORATION COM 73278L105 19,698 118,038 SH   DFND 1,9 0 118,038 0
POOL CORPORATION COM 73278L105 27,409 164,244 SH   DFND 15 0 164,244 0
POPULAR INC COM NEW 733174700 220 4,290 SH   DFND 12,15 0 4,290 0
POPULAR INC COM NEW 733174700 4,627 90,280 SH   DFND 1 0 43,080 47,200
POPULAR INC COM NEW 733174700 205 4,000 SH   DFND 1,3 0 4,000 0
POPULAR INC COM NEW 733174700 7,077 138,080 SH   DFND 15 0 138,080 0
POPULAR INC COM NEW 733174700 728 14,214 SH   DFND 5 0 0 14,214
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,926 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 97 2,127 SH   DFND 12,15 0 2,127 0
PORTLAND GEN ELEC CO COM NEW 736508847 25 545 SH   DFND 14 0 545 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,015 614,238 SH   DFND 1 0 614,238 0
PORTLAND GEN ELEC CO COM NEW 736508847 360 7,900 SH   DFND 1,3 0 7,900 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,918 107,824 SH   DFND 15 0 107,824 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,989 187,340 SH   DFND 2 0 187,340 0
PORTOLA PHARMACEUTICALS INC COM 737010108 123 4,633 SH   DFND 15 0 4,633 0
POST HLDGS INC COM 737446104 104 1,060 SH   DFND 12,15 0 1,060 0
POST HLDGS INC COM 737446104 1,516 15,465 SH   DFND 14 0 15,465 0
POST HLDGS INC COM 737446104 8,529 86,991 SH   DFND 15 0 86,991 0
POTBELLY CORP COM 73754Y100 486 39,484 SH   DFND 15 0 39,484 0
POTLATCHDELTIC CORPORATION COM 737630103 92,796 2,266,077 SH   DFND 1 0 1,036,442 1,229,635
POTLATCHDELTIC CORPORATION COM 737630103 701 17,130 SH   DFND 1,2 0 17,130 0
POTLATCHDELTIC CORPORATION COM 737630103 121 2,943 SH   DFND 1,12 0 2,943 0
POTLATCHDELTIC CORPORATION COM 737630103 110 2,696 SH   DFND 1,9 0 2,696 0
POTLATCHDELTIC CORPORATION COM 737630103 4,656 113,702 SH   DFND 1,3 0 113,702 0
POTLATCHDELTIC CORPORATION COM 737630103 158 3,861 SH   DFND 1,13 0 3,861 0
POTLATCHDELTIC CORPORATION COM 737630103 3,664 89,479 SH   DFND 15 0 89,479 0
POWELL INDS INC COM 739128106 3,410 94,049 SH   DFND 15 0 94,049 0
POWER INTEGRATIONS INC COM 739276103 41,342 654,146 SH   DFND 1 0 647,196 6,950
POWER INTEGRATIONS INC COM 739276103 818 12,942 SH   DFND 1,11 0 12,942 0
POWER INTEGRATIONS INC COM 739276103 17,193 272,039 SH   DFND 15 0 272,039 0
POWER INTEGRATIONS INC COM 739276103 2,388 37,782 SH   DFND 6 0 37,782 0
POWER INTEGRATIONS INC COM 739276103 343 5,423 SH   DFND 6,2 0 5,423 0
POWER INTEGRATIONS INC COM 739276103 518 8,201 SH   DFND 6,9 0 8,201 0
PQ GROUP HLDGS INC COM 73943T103 3,047 174,411 SH   DFND 15 0 174,411 0
PRAXAIR INC COM 74005P104 541 3,366 SH   DFND 12,15 0 3,366 0
PRAXAIR INC COM 74005P104 22,273 138,571 SH   DFND 14 0 138,571 0
PRAXAIR INC COM 74005P104 24,076 149,794 SH   DFND 1 0 148,644 1,150
PRAXAIR INC COM 74005P104 739 4,600 SH   DFND 1,4 0 4,600 0
PRAXAIR INC COM 74005P104 12 77 SH   DFND 1,15 0 77 0
PRAXAIR INC COM 74005P104 61,711 383,941 SH   DFND 15 0 383,941 0
PRAXAIR INC COM 74005P104 1,776 11,051 SH   DFND 5 0 0 11,051
PRAXAIR INC COM 74005P104 51 318 SH   DFND 5,4 0 318 0
PRAXAIR INC COM 74005P104 16 100 SH   DFND 5,6 0 100 0
PRAXAIR INC COM 74005P104 391 2,435 SH   DFND 11 0 2,435 0
PRECISION DRILLING CORP COM 2010 74022D308 438 126,649 SH   DFND 15 0 126,649 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 626 10,700 SH   DFND 1 0 0 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,331 108,223 SH   DFND 15 0 108,223 0
PREFERRED APT CMNTYS INC COM 74039L103 528 30,020 SH   DFND 1 0 30,020 0
PREFERRED APT CMNTYS INC COM 74039L103 120 6,800 SH   DFND 1,3 0 6,800 0
PREFERRED APT CMNTYS INC COM 74039L103 1,484 84,442 SH   DFND 15 0 84,442 0
PREMIER INC CL A 74051N102 95 2,072 SH   DFND 12,15 0 2,072 0
PREMIER INC CL A 74051N102 11,018 240,668 SH   DFND 1 0 160,042 80,626
PREMIER INC CL A 74051N102 4,246 92,756 SH   DFND 15 0 92,756 0
PRESIDIO INC COM 74102M103 201 13,193 SH   DFND 14 0 13,193 0
PRESIDIO INC COM 74102M103 922 60,442 SH   DFND 15 0 60,442 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 434 11,443 SH   DFND 14 0 11,443 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,180 83,935 SH   DFND 15 0 83,935 0
PRETIUM RES INC COM 74139C102 9 1,120 SH   DFND 2,15 0 1,120 0
PRETIUM RES INC COM 74139C102 6,246 820,704 SH   DFND 1,2 0 820,704 0
PRETIUM RES INC COM 74139C102 1,576 207,117 SH   DFND 1,9 0 207,117 0
PRICE T ROWE GROUP INC COM 74144T108 303 2,778 SH   DFND 12,15 0 2,778 0
PRICE T ROWE GROUP INC COM 74144T108 66,348 607,698 SH   DFND 14 0 607,698 0
PRICE T ROWE GROUP INC COM 74144T108 20,091 184,018 SH   DFND 1 0 178,768 5,250
PRICE T ROWE GROUP INC COM 74144T108 1,376 12,600 SH   DFND 1,4 0 12,600 0
PRICE T ROWE GROUP INC COM 74144T108 7 64 SH   DFND 1,15 0 64 0
PRICE T ROWE GROUP INC COM 74144T108 67,388 617,218 SH   DFND 15 0 617,218 0
PRICE T ROWE GROUP INC COM 74144T108 2,466 22,587 SH   DFND 5 0 8,900 13,687
PRICE T ROWE GROUP INC COM 74144T108 76 699 SH   DFND 5,4 0 699 0
PRICE T ROWE GROUP INC COM 74144T108 1,106 10,133 SH   DFND 5,6 0 1,522 8,611
PRICE T ROWE GROUP INC COM 74144T108 218 1,996 SH   DFND 11 0 1,996 0
PRICE T ROWE GROUP INC COM 74144T108 491 4,501 SH   DFND 13 0 4,501 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34,601 22,800,000 PRN   DFND 1 0 22,800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 53,444 45,045,000 PRN   DFND 1 0 43,475,000 1,570,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 267 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,422 29,925 SH   DFND 15 0 29,925 0
PRIMORIS SVCS CORP COM 74164F103 11,750 473,416 SH   DFND 1 0 473,416 0
PRIMORIS SVCS CORP COM 74164F103 712 28,674 SH   DFND 1,11 0 28,674 0
PRIMORIS SVCS CORP COM 74164F103 1,723 69,438 SH   DFND 15 0 69,438 0
PRIMORIS SVCS CORP COM 74164F103 4,076 164,218 SH   DFND 6 0 164,218 0
PRIMORIS SVCS CORP COM 74164F103 598 24,078 SH   DFND 6,2 0 24,078 0
PRIMORIS SVCS CORP COM 74164F103 454 18,300 SH   DFND 6,9 0 18,300 0
PRIMERICA INC COM 74164M108 62 517 SH   DFND 12,15 0 517 0
PRIMERICA INC COM 74164M108 138 1,143 SH   DFND 14 0 1,143 0
PRIMERICA INC COM 74164M108 9,644 79,997 SH   DFND 15 0 79,997 0
PRIMO WTR CORP COM 74165N105 614 33,998 SH   DFND 15 0 33,998 0
PRINCIPAL FINL GROUP INC COM 74251V102 277 4,721 SH   DFND 2,15 0 4,721 0
PRINCIPAL FINL GROUP INC COM 74251V102 338 5,762 SH   DFND 12,15 0 5,762 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,394 40,855 SH   DFND 14 0 40,855 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,080 308,590 SH   DFND 1 0 308,590 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 75 SH   DFND 1,15 0 75 0
PRINCIPAL FINL GROUP INC COM 74251V102 107,153 1,828,857 SH   DFND 15 0 1,828,857 0
PRINCIPAL FINL GROUP INC COM 74251V102 476 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 138 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,086 18,530 SH   DFND 5,6 0 2,401 16,129
PRINCIPAL FINL GROUP INC COM 74251V102 146 2,490 SH   DFND 11 0 2,490 0
PRINCIPAL FINL GROUP INC COM 74251V102 899 15,336 SH   DFND 13 0 15,336 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4,219 244,701 SH   DFND 14 0 244,701 0
PROASSURANCE CORP COM 74267C106 88 1,879 SH   DFND 12,15 0 1,879 0
PROASSURANCE CORP COM 74267C106 2,833 60,346 SH   DFND 14 0 60,346 0
PROASSURANCE CORP COM 74267C106 625 13,318 SH   DFND 1,15 0 13,318 0
PROASSURANCE CORP COM 74267C106 5,848 124,553 SH   DFND 15 0 124,553 0
PROCTER AND GAMBLE CO COM 742718109 25,623 307,852 SH   DFND 2 0 307,852 0
PROCTER AND GAMBLE CO COM 742718109 405 4,867 SH   DFND 2,15 0 4,867 0
PROCTER AND GAMBLE CO COM 742718109 9,600 115,339 SH   DFND 12,15 0 115,339 0
PROCTER AND GAMBLE CO COM 742718109 787 9,460 SH   DFND 4 0 9,460 0
PROCTER AND GAMBLE CO COM 742718109 122,148 1,467,594 SH   DFND 14 0 1,467,594 0
PROCTER AND GAMBLE CO COM 742718109 569,688 6,844,742 SH   DFND 1 0 6,838,142 6,600
PROCTER AND GAMBLE CO COM 742718109 333 4,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 74 884 SH   DFND 1,2 0 884 0
PROCTER AND GAMBLE CO COM 742718109 3,113 37,400 SH   DFND 1,4 0 37,400 0
PROCTER AND GAMBLE CO COM 742718109 3,047 36,614 SH   DFND 1,9 0 36,614 0
PROCTER AND GAMBLE CO COM 742718109 1,617 19,430 SH   DFND 1,3 0 19,430 0
PROCTER AND GAMBLE CO COM 742718109 1,821 21,879 SH   DFND 1,15 0 21,879 0
PROCTER AND GAMBLE CO COM 742718109 424,802 5,103,951 SH   DFND 15 0 5,103,951 0
PROCTER AND GAMBLE CO COM 742718109 6,468 77,716 SH   DFND 5 0 0 77,716
PROCTER AND GAMBLE CO COM 742718109 1,518 18,237 SH   DFND 5,4 0 18,237 0
PROCTER AND GAMBLE CO COM 742718109 7,058 84,797 SH   DFND 5,6 0 8,706 76,091
PROCTER AND GAMBLE CO COM 742718109 1,764 21,196 SH   DFND 11 0 21,196 0
PROCTER AND GAMBLE CO COM 742718109 4,312 51,810 SH   DFND 13 0 51,810 0
PROFIRE ENERGY INC COM 74316X101 220 68,860 SH   DFND 1 0 68,860 0
PROFIRE ENERGY INC COM 74316X101 128 40,200 SH   DFND 1,3 0 40,200 0
PROFIRE ENERGY INC COM 74316X101 520 162,931 SH   DFND 15 0 162,931 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7,223 1,151,967 SH   DFND 15 0 1,151,967 0
PROGRESS SOFTWARE CORP COM 743312100 739 20,940 SH   DFND 1 0 1,740 19,200
PROGRESS SOFTWARE CORP COM 743312100 120 3,400 SH   DFND 1,3 0 3,400 0
PROGRESS SOFTWARE CORP COM 743312100 7,293 206,652 SH   DFND 15 0 206,652 0
PROGRESS SOFTWARE CORP COM 743312100 508 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 1,065 14,995 SH   DFND 12,15 0 14,995 0
PROGRESSIVE CORP OHIO COM 743315103 231 3,248 SH   DFND 14 0 3,248 0
PROGRESSIVE CORP OHIO COM 743315103 161,438 2,272,491 SH   DFND 1 0 2,260,541 11,950
PROGRESSIVE CORP OHIO COM 743315103 2,366 33,300 SH   DFND 1,4 0 33,300 0
PROGRESSIVE CORP OHIO COM 743315103 186 2,620 SH   DFND 1,9 0 2,620 0
PROGRESSIVE CORP OHIO COM 743315103 1,598 22,501 SH   DFND 1,15 0 22,501 0
PROGRESSIVE CORP OHIO COM 743315103 17 241 SH   DFND 1,11 0 241 0
PROGRESSIVE CORP OHIO COM 743315103 169,227 2,382,141 SH   DFND 15 0 2,364,536 17,605
PROGRESSIVE CORP OHIO COM 743315103 23,849 335,706 SH   DFND 5 0 284,975 50,731
PROGRESSIVE CORP OHIO COM 743315103 228 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP OHIO COM 743315103 2,303 32,413 SH   DFND 5,6 0 3,881 28,532
PROGRESSIVE CORP OHIO COM 743315103 1,029 14,478 SH   DFND 5,7 0 0 14,478
PROGRESSIVE CORP OHIO COM 743315103 345 4,857 SH   DFND 11 0 4,857 0
PROGRESSIVE CORP OHIO COM 743315103 2,022 28,460 SH   DFND 13 0 28,460 0
PROLOGIS INC COM 74340W103 486 7,173 SH   DFND 12,15 0 7,173 0
PROLOGIS INC COM 74340W103 8,755 129,155 SH   DFND 14 0 129,155 0
PROLOGIS INC COM 74340W103 604,269 8,913,832 SH   DFND 1 0 4,618,080 4,295,752
PROLOGIS INC COM 74340W103 8,104 119,547 SH   DFND 1,2 0 119,547 0
PROLOGIS INC COM 74340W103 1,381 20,366 SH   DFND 1,12 0 20,366 0
PROLOGIS INC COM 74340W103 239 3,519 SH   DFND 1,9 0 3,519 0
PROLOGIS INC COM 74340W103 36,713 541,568 SH   DFND 1,3 0 541,568 0
PROLOGIS INC COM 74340W103 1,142 16,846 SH   DFND 1,15 0 16,846 0
PROLOGIS INC COM 74340W103 1,837 27,094 SH   DFND 1,13 0 27,094 0
PROLOGIS INC COM 74340W103 142,117 2,096,434 SH   DFND 15 0 2,084,296 12,138
PROLOGIS INC COM 74340W103 16 240 SH   DFND 5,6 0 240 0
PROLOGIS INC COM 74340W103 351 5,176 SH   DFND 11 0 5,176 0
PROOFPOINT INC COM 743424103 53,453 502,709 SH   DFND 1 0 496,751 5,958
PROOFPOINT INC COM 743424103 17,436 163,983 SH   DFND 15 0 163,983 0
PROS HOLDINGS INC COM 74346Y103 1,850 52,833 SH   DFND 15 0 52,833 0
PROPETRO HLDG CORP COM 74347M108 4,788 290,368 SH   DFND 15 0 207,892 82,476
PROSPECT CAPITAL CORPORATION COM 74348T102 16,215 2,212,206 SH   DFND 15 0 2,212,206 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 617 625,000 PRN   DFND 1 0 625,000 0
PROSPERITY BANCSHARES INC COM 743606105 65 943 SH   DFND 12,15 0 943 0
PROSPERITY BANCSHARES INC COM 743606105 5,494 79,227 SH   DFND 15 0 79,227 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 37,289 SH   DFND 15 0 37,289 0
PROTO LABS INC COM 743713109 10,614 65,622 SH   DFND 15 0 65,622 0
PROVIDENCE SVC CORP COM 743815102 31 467 SH   DFND 12,15 0 467 0
PROVIDENCE SVC CORP COM 743815102 422 6,266 SH   DFND 14 0 6,266 0
PROVIDENCE SVC CORP COM 743815102 183 2,727 SH   DFND 1,15 0 2,727 0
PROVIDENCE SVC CORP COM 743815102 15,085 224,219 SH   DFND 15 0 224,219 0
PROVIDENT FINL SVCS INC COM 74386T105 17,632 718,219 SH   DFND 15 0 718,219 0
PRUDENTIAL FINL INC COM 744320102 251 2,477 SH   DFND 2,15 0 2,477 0
PRUDENTIAL FINL INC COM 744320102 1,780 17,571 SH   DFND 12,15 0 17,571 0
PRUDENTIAL FINL INC COM 744320102 8,371 82,622 SH   DFND 14 0 82,622 0
PRUDENTIAL FINL INC COM 744320102 20,209 199,459 SH   DFND 1 0 198,959 500
PRUDENTIAL FINL INC COM 744320102 1,743 17,200 SH   DFND 1,4 0 17,200 0
PRUDENTIAL FINL INC COM 744320102 11 110 SH   DFND 1,15 0 110 0
PRUDENTIAL FINL INC COM 744320102 152,575 1,505,874 SH   DFND 15 0 1,505,874 0
PRUDENTIAL FINL INC COM 744320102 5,104 50,379 SH   DFND 5 0 31,069 19,310
PRUDENTIAL FINL INC COM 744320102 1,083 10,691 SH   DFND 5,4 0 10,691 0
PRUDENTIAL FINL INC COM 744320102 4,263 42,071 SH   DFND 5,6 0 4,596 37,475
PRUDENTIAL FINL INC COM 744320102 353 3,482 SH   DFND 11 0 3,482 0
PRUDENTIAL FINL INC COM 744320102 467 4,612 SH   DFND 6 0 4,612 0
PRUDENTIAL FINL INC COM 744320102 2,142 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL PLC ADR 74435K204 6,688 145,743 SH   DFND 14 0 145,743 0
PRUDENTIAL PLC ADR 74435K204 12,630 275,232 SH   DFND 15 0 275,232 0
PSYCHEMEDICS CORP COM NEW 744375205 344 18,300 SH   DFND 1 0 18,300 0
PSYCHEMEDICS CORP COM NEW 744375205 102 5,400 SH   DFND 1,3 0 5,400 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,217 SH   DFND 15 0 1,217 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 631 11,947 SH   DFND 12,15 0 11,947 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,504 123,204 SH   DFND 14 0 123,204 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,754 639,397 SH   DFND 1 0 639,397 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 618 SH   DFND 1,2 0 618 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 3,220 SH   DFND 1,9 0 3,220 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 605 SH   DFND 1,15 0 605 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133,902 2,536,509 SH   DFND 15 0 2,536,509 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,179 41,276 SH   DFND 5 0 0 41,276
PUBLIC SVC ENTERPRISE GROUP COM 744573106 546 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 224 4,242 SH   DFND 11 0 4,242 0
PUBLIC STORAGE COM 74460D109 128 637 SH   DFND 2,15 0 637 0
PUBLIC STORAGE COM 74460D109 256 1,270 SH   DFND 12,15 0 1,270 0
PUBLIC STORAGE COM 74460D109 5,081 25,198 SH   DFND 14 0 25,198 0
PUBLIC STORAGE COM 74460D109 426,241 2,113,978 SH   DFND 1 0 1,096,390 1,017,588
PUBLIC STORAGE COM 74460D109 5,358 26,575 SH   DFND 1,2 0 26,575 0
PUBLIC STORAGE COM 74460D109 913 4,527 SH   DFND 1,12 0 4,527 0
PUBLIC STORAGE COM 74460D109 406 2,014 SH   DFND 1,9 0 2,014 0
PUBLIC STORAGE COM 74460D109 24,570 121,857 SH   DFND 1,3 0 121,857 0
PUBLIC STORAGE COM 74460D109 794 3,939 SH   DFND 1,15 0 3,939 0
PUBLIC STORAGE COM 74460D109 1,214 6,023 SH   DFND 1,13 0 6,023 0
PUBLIC STORAGE COM 74460D109 118,821 589,300 SH   DFND 15 0 586,310 2,990
PUBLIC STORAGE COM 74460D109 261 1,296 SH   DFND 11 0 1,296 0
PULTE GROUP INC COM 745867101 370 14,944 SH   DFND 12,15 0 14,944 0
PULTE GROUP INC COM 745867101 2,490 100,528 SH   DFND 14 0 100,528 0
PULTE GROUP INC COM 745867101 18,444 744,628 SH   DFND 1 0 743,528 1,100
PULTE GROUP INC COM 745867101 897 36,200 SH   DFND 1,4 0 36,200 0
PULTE GROUP INC COM 745867101 11,877 479,509 SH   DFND 1,9 0 479,509 0
PULTE GROUP INC COM 745867101 23 909 SH   DFND 1,15 0 909 0
PULTE GROUP INC COM 745867101 69,112 2,790,136 SH   DFND 15 0 2,790,136 0
PULTE GROUP INC COM 745867101 1,162 46,901 SH   DFND 5 0 4,401 42,500
PULTE GROUP INC COM 745867101 11 460 SH   DFND 5,6 0 460 0
PULTE GROUP INC COM 745867101 59 2,400 SH   DFND 11 0 2,400 0
PURE STORAGE INC CL A 74624M102 34 1,300 SH   DFND 1,3 0 1,300 0
PURE STORAGE INC CL A 74624M102 865 33,323 SH   DFND 15 0 33,323 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,390 489,879 SH   DFND 14 0 489,879 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 594 112,894 SH   DFND 14 0 112,894 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,755 903,958 SH   DFND 15 0 903,958 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54 11,964 SH   DFND 14 0 11,964 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,579 570,661 SH   DFND 15 0 570,661 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,392 297,029 SH   DFND 14 0 297,029 0
QCR HOLDINGS INC COM 74727A104 361 8,833 SH   DFND 15 0 8,833 0
QAD INC CL A 74727D306 2,429 42,882 SH   DFND 15 0 42,882 0
QUAD / GRAPHICS INC COM CL A 747301109 19 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 3,966 190,320 SH   DFND 1 0 95,120 95,200
QUAD / GRAPHICS INC COM CL A 747301109 813 39,000 SH   DFND 1,3 0 39,000 0
QUAD / GRAPHICS INC COM CL A 747301109 2,768 132,833 SH   DFND 15 0 132,833 0
QUAKER CHEM CORP COM 747316107 592 2,929 SH   DFND 1,15 0 2,929 0
QUAKER CHEM CORP COM 747316107 8,941 44,218 SH   DFND 15 0 44,218 0
QEP RES INC COM 74733V100 115 10,130 SH   DFND 12,15 0 10,130 0
QEP RES INC COM 74733V100 574 50,674 SH   DFND 14 0 50,674 0
QEP RES INC COM 74733V100 9,005 795,491 SH   DFND 15 0 668,493 126,998
QIWI PLC SPON ADR REP B 74735M108 162 12,332 SH   DFND 15 0 106 12,226
QTS RLTY TR INC COM CL A 74736A103 1,152 27,000 SH   DFND 14 0 27,000 0
QTS RLTY TR INC COM CL A 74736A103 37,375 875,905 SH   DFND 1 0 449,657 426,248
QTS RLTY TR INC COM CL A 74736A103 480 11,250 SH   DFND 1,2 0 11,250 0
QTS RLTY TR INC COM CL A 74736A103 81 1,901 SH   DFND 1,12 0 1,901 0
QTS RLTY TR INC COM CL A 74736A103 2,403 56,326 SH   DFND 1,3 0 56,326 0
QTS RLTY TR INC COM CL A 74736A103 112 2,619 SH   DFND 1,13 0 2,619 0
QTS RLTY TR INC COM CL A 74736A103 1,931 45,260 SH   DFND 15 0 44,540 720
QORVO INC COM 74736K101 113 1,469 SH   DFND 12,15 0 1,469 0
QORVO INC COM 74736K101 17,494 227,522 SH   DFND 1 0 227,522 0
QORVO INC COM 74736K101 20 265 SH   DFND 1,15 0 265 0
QORVO INC COM 74736K101 94,392 1,227,621 SH   DFND 15 0 1,227,621 0
QORVO INC COM 74736K101 85 1,100 SH   DFND 11 0 1,100 0
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Q2 HLDGS INC COM 74736L109 5,820 96,124 SH   DFND 15 0 96,124 0
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QUALCOMM INC COM 747525103 35,350 490,769 SH   DFND 12,15 0 490,769 0
QUALCOMM INC COM 747525103 15,143 210,238 SH   DFND 14 0 210,238 0
QUALCOMM INC COM 747525103 877,673 12,184,823 SH   DFND 1 0 11,353,883 830,940
QUALCOMM INC COM 747525103 1,873 26,000 SH   DFND 1,4 0 26,000 0
QUALCOMM INC COM 747525103 1,543 21,423 SH   DFND 1,9 0 21,423 0
QUALCOMM INC COM 747525103 809 11,227 SH   DFND 1,3 0 11,227 0
QUALCOMM INC COM 747525103 27 371 SH   DFND 1,15 0 371 0
QUALCOMM INC COM 747525103 1,059,823 14,713,631 SH   DFND 15 0 14,713,631 0
QUALCOMM INC COM 747525103 3,472 48,198 SH   DFND 5 0 0 48,198
QUALCOMM INC COM 747525103 61 845 SH   DFND 5,4 0 845 0
QUALCOMM INC COM 747525103 1,744 24,209 SH   DFND 5,6 0 2,991 21,218
QUALCOMM INC COM 747525103 858 11,912 SH   DFND 11 0 11,912 0
QUALCOMM INC COM 747525103 1,401 19,446 SH   DFND 13 0 19,446 0
QUALYS INC COM 74758T303 68,870 772,950 SH   DFND 1 0 763,018 9,932
QUALYS INC COM 74758T303 33,269 373,388 SH   DFND 15 0 373,388 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,739 95,537 SH   DFND 15 0 95,537 0
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QUDIAN INC ADR 747798106 751 144,117 SH   DFND 15 0 113,319 30,798
QUANTUM CORP COM NEW 747906501 213 88,938 SH   DFND 15 0 88,938 0
QUEST DIAGNOSTICS INC COM 74834L100 252 2,333 SH   DFND 12,15 0 2,333 0
QUEST DIAGNOSTICS INC COM 74834L100 1,154 10,694 SH   DFND 14 0 10,694 0
QUEST DIAGNOSTICS INC COM 74834L100 18,110 167,829 SH   DFND 1 0 167,329 500
QUEST DIAGNOSTICS INC COM 74834L100 1,111 10,300 SH   DFND 1,4 0 10,300 0
QUEST DIAGNOSTICS INC COM 74834L100 4 37 SH   DFND 1,15 0 37 0
QUEST DIAGNOSTICS INC COM 74834L100 48,577 450,160 SH   DFND 15 0 450,160 0
QUEST DIAGNOSTICS INC COM 74834L100 3,845 35,636 SH   DFND 5 0 31,276 4,360
QUEST DIAGNOSTICS INC COM 74834L100 213 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 1,501 13,909 SH   DFND 5,6 0 1,851 12,058
QUEST DIAGNOSTICS INC COM 74834L100 127 1,174 SH   DFND 11 0 1,174 0
QUEST DIAGNOSTICS INC COM 74834L100 1,288 11,935 SH   DFND 13 0 11,935 0
QUICKLOGIC CORP COM 74837P108 22 22,322 SH   DFND 15 0 22,322 0
QUIDEL CORP COM 74838J101 10,330 158,504 SH   DFND 15 0 158,504 0
QUINSTREET INC COM 74874Q100 2,175 160,270 SH   DFND 1 0 160,270 0
QUINSTREET INC COM 74874Q100 695 51,200 SH   DFND 1,3 0 51,200 0
QUINSTREET INC COM 74874Q100 142 10,499 SH   DFND 1,15 0 10,499 0
QUINSTREET INC COM 74874Q100 10,087 743,308 SH   DFND 15 0 743,308 0
QUORUM HEALTH CORP COM 74909E106 2,937 501,141 SH   DFND 15 0 501,141 0
QUOTIENT TECHNOLOGY INC COM 749119103 541 34,901 SH   DFND 15 0 34,901 0
QURATE RETAIL INC COM SER A 74915M100 3,253 146,475 SH   DFND 12,15 0 146,475 0
QURATE RETAIL INC COM SER A 74915M100 79 3,551 SH   DFND 14 0 3,551 0
QURATE RETAIL INC COM SER A 74915M100 141 6,350 SH   DFND 1 0 6,350 0
QURATE RETAIL INC COM SER A 74915M100 3 113 SH   DFND 1,15 0 113 0
QURATE RETAIL INC COM SER A 74915M100 86,290 3,885,199 SH   DFND 15 0 3,885,199 0
QURATE RETAIL INC COM SER A 74915M100 1,162 52,313 SH   DFND 5 0 6,766 45,547
QURATE RETAIL INC COM SER A 74915M100 118 5,335 SH   DFND 5,4 0 5,335 0
QURATE RETAIL INC COM SER A 74915M100 1,104 49,720 SH   DFND 5,6 0 5,267 44,453
QURATE RETAIL INC COM SER A 74915M100 86 3,860 SH   DFND 11 0 3,860 0
QURATE RETAIL INC COM SER A 74915M100 667 30,021 SH   DFND 13 0 30,021 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 394 13,303 SH   DFND 15 0 13,303 0
R1 RCM INC COM 749397105 2,924 287,807 SH   DFND 15 0 287,807 0
REV GROUP INC COM 749527107 26,366 1,679,365 SH   DFND 1 0 1,679,365 0
REV GROUP INC COM 749527107 4,958 315,793 SH   DFND 1,2 0 315,793 0
REV GROUP INC COM 749527107 398 25,373 SH   DFND 15 0 25,373 0
RLI CORP COM 749607107 58 741 SH   DFND 12,15 0 741 0
RLI CORP COM 749607107 42,028 534,840 SH   DFND 1 0 528,036 6,804
RLI CORP COM 749607107 698 8,884 SH   DFND 1,15 0 8,884 0
RLI CORP COM 749607107 19,604 249,475 SH   DFND 15 0 249,475 0
RLJ LODGING TR COM 74965L101 76 3,438 SH   DFND 12,15 0 3,438 0
RLJ LODGING TR COM 74965L101 126 5,733 SH   DFND 14 0 5,733 0
RLJ LODGING TR COM 74965L101 50,835 2,307,543 SH   DFND 1 0 186,155 2,121,388
RLJ LODGING TR COM 74965L101 89 4,020 SH   DFND 1,9 0 4,020 0
RLJ LODGING TR COM 74965L101 1,211 54,966 SH   DFND 15 0 51,586 3,380
RPC INC COM 749660106 3,523 227,601 SH   DFND 15 0 227,601 0
RMR GROUP INC CL A 74967R106 278 3,000 SH   DFND 1 0 3,000 0
RMR GROUP INC CL A 74967R106 269 2,900 SH   DFND 1,3 0 2,900 0
RMR GROUP INC CL A 74967R106 3,495 37,667 SH   DFND 15 0 37,667 0
RMR GROUP INC CL A 74967R106 503 5,419 SH   DFND 5 0 0 5,419
RH COM 74967X103 131 997 SH   DFND 12,15 0 997 0
RH COM 74967X103 1,137 8,680 SH   DFND 1 0 8,680 0
RH COM 74967X103 288 2,200 SH   DFND 1,3 0 2,200 0
RH COM 74967X103 17,060 130,216 SH   DFND 15 0 130,216 0
RPM INTL INC COM 749685103 134 2,056 SH   DFND 12,15 0 2,056 0
RPM INTL INC COM 749685103 4,028 62,020 SH   DFND 14 0 62,020 0
RPM INTL INC COM 749685103 5,665 87,240 SH   DFND 15 0 87,240 0
RADIAN GROUP INC COM 750236101 51 2,455 SH   DFND 12,15 0 2,455 0
RADIAN GROUP INC COM 750236101 381 18,431 SH   DFND 14 0 18,431 0
RADIAN GROUP INC COM 750236101 72,249 3,495,372 SH   DFND 1 0 3,396,672 98,700
RADIAN GROUP INC COM 750236101 389 18,800 SH   DFND 1,3 0 18,800 0
RADIAN GROUP INC COM 750236101 939 45,451 SH   DFND 15 0 45,451 0
RADISYS CORP COM 750459109 424 260,267 SH   DFND 15 0 260,267 0
RADIUS HEALTH INC COM NEW 750469207 292 16,410 SH   DFND 15 0 16,410 0
RADNET INC COM 750491102 1,642 109,078 SH   DFND 1 0 52,178 56,900
RADNET INC COM 750491102 312 20,700 SH   DFND 1,3 0 20,700 0
RADNET INC COM 750491102 3,065 203,675 SH   DFND 15 0 115,561 88,114
RADNET INC COM 750491102 76 5,048 SH   DFND 5 0 0 5,048
RAFAEL HLDGS INC COM CL B 75062E106 423 50,366 SH   DFND 15 0 50,366 0
RAMBUS INC DEL COM 750917106 14,923 1,367,867 SH   DFND 15 0 1,367,867 0
RALPH LAUREN CORP CL A 751212101 163 1,185 SH   DFND 12,15 0 1,185 0
RALPH LAUREN CORP CL A 751212101 1,420 10,326 SH   DFND 14 0 10,326 0
RALPH LAUREN CORP CL A 751212101 49,361 358,856 SH   DFND 1 0 344,306 14,550
RALPH LAUREN CORP CL A 751212101 1,692 12,300 SH   DFND 1,4 0 12,300 0
RALPH LAUREN CORP CL A 751212101 206 1,500 SH   DFND 1,9 0 1,500 0
RALPH LAUREN CORP CL A 751212101 1,403 10,200 SH   DFND 1,3 0 10,200 0
RALPH LAUREN CORP CL A 751212101 17 120 SH   DFND 1,15 0 120 0
RALPH LAUREN CORP CL A 751212101 41,617 302,558 SH   DFND 15 0 302,558 0
RALPH LAUREN CORP CL A 751212101 7,198 52,331 SH   DFND 5 0 0 52,331
RALPH LAUREN CORP CL A 751212101 182 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 2,199 15,988 SH   DFND 5,6 0 1,832 14,156
RALPH LAUREN CORP CL A 751212101 819 5,954 SH   DFND 5,7 0 0 5,954
RALPH LAUREN CORP CL A 751212101 70 510 SH   DFND 11 0 510 0
RALPH LAUREN CORP CL A 751212101 1,559 11,335 SH   DFND 13 0 11,335 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28,388 2,087,317 SH   DFND 15 0 2,085,772 1,545
RANDGOLD RES LTD ADR 752344309 4,766 67,556 SH   DFND 1,2 0 67,556 0
RANDGOLD RES LTD ADR 752344309 1,203 17,049 SH   DFND 1,9 0 17,049 0
RANDGOLD RES LTD ADR 752344309 174 2,468 SH   DFND 15 0 2,468 0
RANGE RES CORP COM 75281A109 3,666 215,800 SH   DFND 2 0 215,800 0
RANGE RES CORP COM 75281A109 130 7,653 SH   DFND 12,15 0 7,653 0
RANGE RES CORP COM 75281A109 302 17,768 SH   DFND 14 0 17,768 0
RANGE RES CORP COM 75281A109 29,992 1,765,282 SH   DFND 1,2 0 1,765,282 0
RANGE RES CORP COM 75281A109 7,091 417,379 SH   DFND 1,9 0 417,379 0
RANGE RES CORP COM 75281A109 8,616 507,112 SH   DFND 15 0 507,112 0
RAPID7 INC COM 753422104 8,609 233,191 SH   DFND 1 0 154,989 78,202
RAPID7 INC COM 753422104 4,805 130,136 SH   DFND 15 0 130,136 0
RAVEN INDS INC COM 754212108 369 8,062 SH   DFND 1,15 0 8,062 0
RAVEN INDS INC COM 754212108 6,493 141,929 SH   DFND 15 0 141,929 0
RAYMOND JAMES FINANCIAL INC COM 754730109 131 1,426 SH   DFND 12,15 0 1,426 0
RAYMOND JAMES FINANCIAL INC COM 754730109 692 7,518 SH   DFND 14 0 7,518 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,292 187,855 SH   DFND 1 0 187,855 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 466 SH   DFND 1,15 0 466 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46,809 508,520 SH   DFND 15 0 508,520 0
RAYMOND JAMES FINANCIAL INC COM 754730109 101 1,100 SH   DFND 11 0 1,100 0
RAYONIER INC COM 754907103 74 2,178 SH   DFND 12,15 0 2,178 0
RAYONIER INC COM 754907103 129 3,807 SH   DFND 14 0 3,807 0
RAYONIER INC COM 754907103 65,141 1,926,680 SH   DFND 1 0 310,710 1,615,970
RAYONIER INC COM 754907103 654 19,344 SH   DFND 1,3 0 19,344 0
RAYONIER INC COM 754907103 331 9,782 SH   DFND 1,15 0 9,782 0
RAYONIER INC COM 754907103 27,037 799,665 SH   DFND 15 0 799,665 0
RAYONIER INC COM 754907103 3,045 90,063 SH   DFND 5 0 8,891 81,172
RAYONIER INC COM 754907103 1,857 54,914 SH   DFND 5,9 0 54,914 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,249 122,035 SH   DFND 15 0 122,035 0
RAYTHEON CO COM NEW 755111507 675 3,267 SH   DFND 12,15 0 3,267 0
RAYTHEON CO COM NEW 755111507 2,459 11,898 SH   DFND 14 0 11,898 0
RAYTHEON CO COM NEW 755111507 243,953 1,180,456 SH   DFND 1 0 1,180,056 400
RAYTHEON CO COM NEW 755111507 1,519 7,350 SH   DFND 1,4 0 7,350 0
RAYTHEON CO COM NEW 755111507 1,325 6,412 SH   DFND 1,9 0 6,412 0
RAYTHEON CO COM NEW 755111507 361 1,745 SH   DFND 1,3 0 1,745 0
RAYTHEON CO COM NEW 755111507 1,440 6,967 SH   DFND 1,15 0 6,967 0
RAYTHEON CO COM NEW 755111507 144,315 698,320 SH   DFND 15 0 698,320 0
RAYTHEON CO COM NEW 755111507 2,124 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 31 150 SH   DFND 5,6 0 150 0
RAYTHEON CO COM NEW 755111507 491 2,374 SH   DFND 11 0 2,374 0
RBC BEARINGS INC COM 75524B104 4,314 28,693 SH   DFND 15 0 28,693 0
RE MAX HLDGS INC CL A 75524W108 368 8,291 SH   DFND 14 0 8,291 0
RE MAX HLDGS INC CL A 75524W108 1,519 34,247 SH   DFND 15 0 34,247 0
READING INTERNATIONAL INC CL A 755408101 498 31,515 SH   DFND 15 0 31,515 0
REAL GOODS SOLAR INC CL A 2017 75601N500 10 26,177 SH   DFND 15 0 26,177 0
REALOGY HLDGS CORP COM 75605Y106 143 6,920 SH   DFND 12,15 0 6,920 0
REALOGY HLDGS CORP COM 75605Y106 127 6,149 SH   DFND 14 0 6,149 0
REALOGY HLDGS CORP COM 75605Y106 75,897 3,677,157 SH   DFND 1 0 3,677,157 0
REALOGY HLDGS CORP COM 75605Y106 3,902 189,057 SH   DFND 15 0 189,057 0
REALPAGE INC COM 75606N109 83,931 1,273,606 SH   DFND 1 0 1,255,973 17,633
REALPAGE INC COM 75606N109 7,668 116,351 SH   DFND 15 0 116,351 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 30,960 18,950,000 PRN   DFND 1 0 16,692,000 2,258,000
REALTY INCOME CORP COM 756109104 486 8,550 SH   DFND 2,15 0 8,550 0
REALTY INCOME CORP COM 756109104 180 3,171 SH   DFND 12,15 0 3,171 0
REALTY INCOME CORP COM 756109104 1,554 27,322 SH   DFND 14 0 27,322 0
REALTY INCOME CORP COM 756109104 183,518 3,225,838 SH   DFND 1 0 1,624,022 1,601,816
REALTY INCOME CORP COM 756109104 2,303 40,483 SH   DFND 1,2 0 40,483 0
REALTY INCOME CORP COM 756109104 384 6,750 SH   DFND 1,12 0 6,750 0
REALTY INCOME CORP COM 756109104 10,493 184,442 SH   DFND 1,3 0 184,442 0
REALTY INCOME CORP COM 756109104 481 8,449 SH   DFND 1,15 0 8,449 0
REALTY INCOME CORP COM 756109104 521 9,166 SH   DFND 1,13 0 9,166 0
REALTY INCOME CORP COM 756109104 181,047 3,182,406 SH   DFND 15 0 3,182,406 0
REALTY INCOME CORP COM 756109104 142 2,500 SH   DFND 11 0 2,500 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 641 20,919 SH   DFND 14 0 20,919 0
RED HAT INC COM 756577102 53 392 SH   DFND 12,15 0 392 0
RED HAT INC COM 756577102 6,523 47,866 SH   DFND 14 0 47,866 0
RED HAT INC COM 756577102 42,540 312,151 SH   DFND 1 0 312,001 150
RED HAT INC COM 756577102 654 4,800 SH   DFND 1,4 0 4,800 0
RED HAT INC COM 756577102 333 2,442 SH   DFND 1,3 0 2,442 0
RED HAT INC COM 756577102 6 47 SH   DFND 1,15 0 47 0
RED HAT INC COM 756577102 102,193 749,877 SH   DFND 15 0 749,877 0
RED HAT INC COM 756577102 1,068 7,840 SH   DFND 5 0 0 7,840
RED HAT INC COM 756577102 44 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 7 50 SH   DFND 5,6 0 50 0
RED HAT INC COM 756577102 204 1,500 SH   DFND 11 0 1,500 0
RED HAT INC NOTE 0.250%10/0 756577AD4 52,927 28,650,000 PRN   DFND 1 0 28,650,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 185 100,000 PRN   DFND 6 0 100,000 0
RED LION HOTELS CORP COM 756764106 264 21,130 SH   DFND 15 0 21,130 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,737 68,158 SH   DFND 15 0 68,158 0
RED ROCK RESORTS INC CL A 75700L108 4,475 167,900 SH   DFND 15 0 167,900 0
REDWOOD TR INC COM 758075402 2,168 133,519 SH   DFND 1 0 133,519 0
REDWOOD TR INC COM 758075402 23,552 1,450,229 SH   DFND 15 0 1,450,229 0
REGAL BELOIT CORP COM 758750103 16,982 205,968 SH   DFND 2 0 205,968 0
REGAL BELOIT CORP COM 758750103 79 961 SH   DFND 12,15 0 961 0
REGAL BELOIT CORP COM 758750103 84 1,020 SH   DFND 14 0 1,020 0
REGAL BELOIT CORP COM 758750103 33 400 SH   DFND 1 0 400 0
REGAL BELOIT CORP COM 758750103 26,698 323,805 SH   DFND 1,2 0 323,805 0
REGAL BELOIT CORP COM 758750103 4,054 49,170 SH   DFND 15 0 49,170 0
REGAL BELOIT CORP COM 758750103 444 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 78 1,201 SH   DFND 12,15 0 1,201 0
REGENCY CTRS CORP COM 758849103 435 6,721 SH   DFND 14 0 6,721 0
REGENCY CTRS CORP COM 758849103 94,215 1,456,857 SH   DFND 1 0 831,542 625,315
REGENCY CTRS CORP COM 758849103 1,045 16,159 SH   DFND 1,2 0 16,159 0
REGENCY CTRS CORP COM 758849103 178 2,758 SH   DFND 1,12 0 2,758 0
REGENCY CTRS CORP COM 758849103 4,787 74,023 SH   DFND 1,3 0 74,023 0
REGENCY CTRS CORP COM 758849103 347 5,358 SH   DFND 1,15 0 5,358 0
REGENCY CTRS CORP COM 758849103 246 3,803 SH   DFND 1,13 0 3,803 0
REGENCY CTRS CORP COM 758849103 108,171 1,672,666 SH   DFND 15 0 1,669,399 3,267
REGENCY CTRS CORP COM 758849103 88 1,355 SH   DFND 11 0 1,355 0
REGENERON PHARMACEUTICALS COM 75886F107 13,777 34,099 SH   DFND 12,15 0 34,099 0
REGENERON PHARMACEUTICALS COM 75886F107 259 640 SH   DFND 14 0 640 0
REGENERON PHARMACEUTICALS COM 75886F107 19,387 47,983 SH   DFND 1 0 47,983 0
REGENERON PHARMACEUTICALS COM 75886F107 48 120 SH   DFND 1,9 0 120 0
REGENERON PHARMACEUTICALS COM 75886F107 8 21 SH   DFND 1,15 0 21 0
REGENERON PHARMACEUTICALS COM 75886F107 454,542 1,124,992 SH   DFND 15 0 1,124,992 0
REGENERON PHARMACEUTICALS COM 75886F107 1,346 3,331 SH   DFND 5 0 0 3,331
REGENERON PHARMACEUTICALS COM 75886F107 283 700 SH   DFND 11 0 700 0
REGIS CORP MINN COM 758932107 95 4,638 SH   DFND 12,15 0 4,638 0
REGIS CORP MINN COM 758932107 5,298 259,319 SH   DFND 15 0 259,319 0
REGENXBIO INC COM 75901B107 12,988 172,030 SH   DFND 1 0 135,530 36,500
REGENXBIO INC COM 75901B107 1,788 23,679 SH   DFND 1,12 0 23,679 0
REGENXBIO INC COM 75901B107 513 6,800 SH   DFND 1,3 0 6,800 0
REGENXBIO INC COM 75901B107 41,533 550,104 SH   DFND 15 0 550,104 0
REGIONAL MGMT CORP COM 75902K106 527 18,270 SH   DFND 1 0 18,270 0
REGIONAL MGMT CORP COM 75902K106 216 7,500 SH   DFND 1,3 0 7,500 0
REGIONAL MGMT CORP COM 75902K106 2,334 80,951 SH   DFND 15 0 80,951 0
REGULUS THERAPEUTICS INC COM 75915K101 4 18,052 SH   DFND 15 0 18,052 0
REGIONS FINL CORP NEW COM 7591EP100 1,190 64,861 SH   DFND 12,15 0 64,861 0
REGIONS FINL CORP NEW COM 7591EP100 4,360 237,577 SH   DFND 14 0 237,577 0
REGIONS FINL CORP NEW COM 7591EP100 17,447 950,766 SH   DFND 1 0 950,766 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,599 SH   DFND 1,15 0 1,599 0
REGIONS FINL CORP NEW COM 7591EP100 101,373 5,524,408 SH   DFND 15 0 5,524,408 0
REGIONS FINL CORP NEW COM 7591EP100 1,339 72,954 SH   DFND 5 0 0 72,954
REGIONS FINL CORP NEW COM 7591EP100 52 2,807 SH   DFND 5,4 0 2,807 0
REGIONS FINL CORP NEW COM 7591EP100 1,388 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 175 9,563 SH   DFND 11 0 9,563 0
REINSURANCE GROUP AMER INC COM NEW 759351604 243 1,679 SH   DFND 12,15 0 1,679 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,453 10,050 SH   DFND 14 0 10,050 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24,454 169,161 SH   DFND 15 0 169,161 0
REINSURANCE GROUP AMER INC COM NEW 759351604 72 500 SH   DFND 11 0 500 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 150 1,757 SH   DFND 12,15 0 1,757 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 256 2,997 SH   DFND 14 0 2,997 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,788 91,313 SH   DFND 1 0 91,313 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,900 80,902 SH   DFND 15 0 80,902 0
RELX PLC SPONSORED ADR 759530108 41,159 1,966,505 SH   DFND 1 0 1,966,505 0
RELX PLC SPONSORED ADR 759530108 9,698 463,342 SH   DFND 15 0 463,342 0
REMARK HLDGS INC COM 75955K102 227 71,192 SH   DFND 15 0 71,192 0
RENASANT CORP COM 75970E107 1,843 44,724 SH   DFND 15 0 44,724 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 133 4,633 SH   DFND 12,15 0 4,633 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,368 221,100 SH   DFND 1 0 131,400 89,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,178 40,900 SH   DFND 1,3 0 40,900 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 242 8,411 SH   DFND 1,15 0 8,411 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20,914 726,179 SH   DFND 15 0 726,179 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 297 10,323 SH   DFND 5 0 0 10,323
RENREN INC SPON ADR A NEW 759892201 125 88,798 SH   DFND 15 0 0 88,798
REPLIGEN CORP COM 759916109 86,702 1,563,333 SH   DFND 1 0 1,452,542 110,791
REPLIGEN CORP COM 759916109 41,727 752,374 SH   DFND 15 0 752,374 0
RENT A CTR INC NEW COM 76009N100 4,096 284,845 SH   DFND 15 0 284,845 0
REPUBLIC BANCORP KY CL A 760281204 345 7,480 SH   DFND 1 0 7,480 0
REPUBLIC BANCORP KY CL A 760281204 65 1,400 SH   DFND 1,3 0 1,400 0
REPUBLIC BANCORP KY CL A 760281204 612 13,285 SH   DFND 15 0 13,285 0
REPUBLIC SVCS INC COM 760759100 301 4,148 SH   DFND 12,15 0 4,148 0
REPUBLIC SVCS INC COM 760759100 159,010 2,188,412 SH   DFND 1 0 2,188,262 150
REPUBLIC SVCS INC COM 760759100 821 11,300 SH   DFND 1,4 0 11,300 0
REPUBLIC SVCS INC COM 760759100 423 5,822 SH   DFND 1,3 0 5,822 0
REPUBLIC SVCS INC COM 760759100 1,636 22,509 SH   DFND 1,15 0 22,509 0
REPUBLIC SVCS INC COM 760759100 122,333 1,683,632 SH   DFND 15 0 1,683,632 0
REPUBLIC SVCS INC COM 760759100 1,997 27,479 SH   DFND 5 0 18,407 9,072
REPUBLIC SVCS INC COM 760759100 42 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 149 2,047 SH   DFND 11 0 2,047 0
RESMED INC COM 761152107 693 6,010 SH   DFND 12,15 0 6,010 0
RESMED INC COM 761152107 384 3,326 SH   DFND 14 0 3,326 0
RESMED INC COM 761152107 35,660 309,170 SH   DFND 1 0 309,170 0
RESMED INC COM 761152107 71,466 619,609 SH   DFND 15 0 619,609 0
RESMED INC COM 761152107 470 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 138 1,200 SH   DFND 11 0 1,200 0
RESOLUTE ENERGY CORP COM NEW 76116A306 245 6,475 SH   DFND 15 0 6,475 0
RESOLUTE FST PRODS INC COM 76117W109 68 5,220 SH   DFND 12,15 0 5,220 0
RESOLUTE FST PRODS INC COM 76117W109 4,765 367,980 SH   DFND 1 0 149,880 218,100
RESOLUTE FST PRODS INC COM 76117W109 1,096 84,600 SH   DFND 1,3 0 84,600 0
RESOLUTE FST PRODS INC COM 76117W109 1,184 91,453 SH   DFND 15 0 91,453 0
RESOURCES CONNECTION INC COM 76122Q105 20,957 1,262,469 SH   DFND 1 0 1,262,469 0
RESOURCES CONNECTION INC COM 76122Q105 117 7,047 SH   DFND 1,15 0 7,047 0
RESOURCES CONNECTION INC COM 76122Q105 2,592 156,117 SH   DFND 15 0 156,117 0
RETROPHIN INC COM 761299106 22,366 778,490 SH   DFND 1 0 658,627 119,863
RETROPHIN INC COM 761299106 1,285 44,735 SH   DFND 1,11 0 44,735 0
RETROPHIN INC COM 761299106 15,956 555,383 SH   DFND 15 0 555,383 0
RETROPHIN INC COM 761299106 4,248 147,855 SH   DFND 6 0 147,855 0
RETROPHIN INC COM 761299106 647 22,521 SH   DFND 6,2 0 22,521 0
RETROPHIN INC COM 761299106 800 27,857 SH   DFND 6,9 0 27,857 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,233 2,180,000 PRN   DFND 1 0 2,000,000 180,000
RESTAURANT BRANDS INTL INC COM 76131D103 42 709 SH   DFND 2,15 0 709 0
RESTAURANT BRANDS INTL INC COM 76131D103 364 6,139 SH   DFND 15 0 6,139 0
RESTAURANT BRANDS INTL INC COM 76131D103 333 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 119 2,000 SH   DFND 11 0 2,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 232 12,405 SH   DFND 14 0 12,405 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 215,756 11,556,272 SH   DFND 1 0 5,787,834 5,768,438
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,165 169,516 SH   DFND 1,2 0 169,516 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 555 29,719 SH   DFND 1,12 0 29,719 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 123 6,584 SH   DFND 1,9 0 6,584 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,005 750,123 SH   DFND 1,3 0 750,123 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 141 7,529 SH   DFND 1,15 0 7,529 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 730 39,120 SH   DFND 1,13 0 39,120 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,745 1,004,005 SH   DFND 15 0 939,953 64,052
RETAIL PPTYS AMER INC CL A 76131V202 76 6,240 SH   DFND 12,15 0 6,240 0
RETAIL PPTYS AMER INC CL A 76131V202 88 7,200 SH   DFND 1 0 0 7,200
RETAIL PPTYS AMER INC CL A 76131V202 2,008 164,709 SH   DFND 15 0 160,476 4,233
RETAIL VALUE INC COM 76133Q102 20 599 SH   DFND 12,15 0 599 0
RETAIL VALUE INC COM 76133Q102 598 18,307 SH   DFND 15 0 18,307 0
REVLON INC CL A NEW 761525609 687 30,811 SH   DFND 15 0 30,811 0
REX AMERICAN RESOURCES CORP COM 761624105 2,513 33,268 SH   DFND 15 0 33,268 0
REXNORD CORP NEW COM 76169B102 60 1,956 SH   DFND 12,15 0 1,956 0
REXNORD CORP NEW COM 76169B102 28,605 928,724 SH   DFND 15 0 928,724 0
REXFORD INDL RLTY INC COM 76169C100 172 5,370 SH   DFND 1,15 0 5,370 0
REXFORD INDL RLTY INC COM 76169C100 1,479 46,282 SH   DFND 15 0 44,522 1,760
RIBBON COMMUNICATIONS INC COM 762544104 532 77,899 SH   DFND 15 0 77,899 0
RIGNET INC COM 766582100 619 30,438 SH   DFND 15 0 30,438 0
RINGCENTRAL INC CL A 76680R206 24,195 260,025 SH   DFND 15 0 247,047 12,978
RING ENERGY INC COM 76680V108 1,190 120,115 SH   DFND 15 0 120,115 0
RIO TINTO PLC SPONSORED ADR 767204100 1,056 20,693 SH   DFND 1 0 20,693 0
RIO TINTO PLC SPONSORED ADR 767204100 1,070 20,967 SH   DFND 15 0 20,967 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 344 29,100 SH   DFND 15 0 29,100 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,153 502,429 SH   DFND 2 0 502,429 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 814 SH   DFND 2,15 0 814 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 124 SH   DFND 1 0 124 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,696 74,613 SH   DFND 1,2 0 74,613 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,072 195,726 SH   DFND 15 0 195,726 0
RITE AID CORP COM 767754104 210 164,331 SH   DFND 12,15 0 164,331 0
RITE AID CORP COM 767754104 3,151 2,461,778 SH   DFND 15 0 2,461,778 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,956 115,395 SH   DFND 15 0 115,395 0
RIVERVIEW BANCORP INC COM 769397100 491 55,490 SH   DFND 1 0 55,490 0
RIVERVIEW BANCORP INC COM 769397100 192 21,700 SH   DFND 1,3 0 21,700 0
RIVERVIEW BANCORP INC COM 769397100 104 11,820 SH   DFND 15 0 11,820 0
RIVERVIEW BANCORP INC COM 769397100 458 51,757 SH   DFND 5 0 0 51,757
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 116 138,969 SH   DFND 15 0 138,969 0
ROBERT HALF INTL INC COM 770323103 114 1,617 SH   DFND 12,15 0 1,617 0
ROBERT HALF INTL INC COM 770323103 240 3,410 SH   DFND 14 0 3,410 0
ROBERT HALF INTL INC COM 770323103 21,328 303,046 SH   DFND 1 0 299,546 3,500
ROBERT HALF INTL INC COM 770323103 915 13,000 SH   DFND 1,4 0 13,000 0
ROBERT HALF INTL INC COM 770323103 58 820 SH   DFND 1,9 0 820 0
ROBERT HALF INTL INC COM 770323103 42,758 607,536 SH   DFND 15 0 607,536 0
ROBERT HALF INTL INC COM 770323103 1,908 27,105 SH   DFND 5 0 16,722 10,383
ROBERT HALF INTL INC COM 770323103 139 1,970 SH   DFND 5,4 0 1,970 0
ROBERT HALF INTL INC COM 770323103 427 6,068 SH   DFND 5,6 0 803 5,265
ROBERT HALF INTL INC COM 770323103 117 1,666 SH   DFND 5,7 0 0 1,666
ROBERT HALF INTL INC COM 770323103 73 1,036 SH   DFND 11 0 1,036 0
ROBERT HALF INTL INC COM 770323103 303 4,305 SH   DFND 13 0 4,305 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,273 254,773 SH   DFND 1 0 254,773 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,292 52,475 SH   DFND 1,12 0 52,475 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,180 169,792 SH   DFND 15 0 169,792 0
ROCKWELL AUTOMATION INC COM 773903109 203 1,083 SH   DFND 12,15 0 1,083 0
ROCKWELL AUTOMATION INC COM 773903109 303 1,616 SH   DFND 14 0 1,616 0
ROCKWELL AUTOMATION INC COM 773903109 17,677 94,266 SH   DFND 1 0 94,266 0
ROCKWELL AUTOMATION INC COM 773903109 6 32 SH   DFND 1,15 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 41,126 219,316 SH   DFND 15 0 219,316 0
ROCKWELL AUTOMATION INC COM 773903109 1,021 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 200 1,069 SH   DFND 11 0 1,069 0
ROCKWELL COLLINS INC COM 774341101 155 1,106 SH   DFND 12,15 0 1,106 0
ROCKWELL COLLINS INC COM 774341101 739 5,260 SH   DFND 14 0 5,260 0
ROCKWELL COLLINS INC COM 774341101 17,907 127,477 SH   DFND 1 0 127,477 0
ROCKWELL COLLINS INC COM 774341101 6 44 SH   DFND 1,15 0 44 0
ROCKWELL COLLINS INC COM 774341101 93,695 667,008 SH   DFND 15 0 667,008 0
ROCKWELL COLLINS INC COM 774341101 744 5,294 SH   DFND 5 0 0 5,294
ROCKWELL COLLINS INC COM 774341101 191 1,362 SH   DFND 11 0 1,362 0
ROCKY BRANDS INC COM 774515100 663 23,440 SH   DFND 1 0 23,440 0
ROCKY BRANDS INC COM 774515100 212 7,500 SH   DFND 1,3 0 7,500 0
ROCKY BRANDS INC COM 774515100 807 28,517 SH   DFND 15 0 28,517 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,901 153,684 SH   DFND 2,15 0 153,684 0
ROGERS COMMUNICATIONS INC CL B 775109200 34 654 SH   DFND 12,15 0 654 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 800 SH   DFND 1 0 800 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 120 SH   DFND 1,9 0 120 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,578 127,959 SH   DFND 1,5 0 127,959 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,525 88,019 SH   DFND 15 0 88,019 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,701 422,120 SH   DFND 5 0 153,630 268,490
ROGERS COMMUNICATIONS INC CL B 775109200 81 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,501 145,908 SH   DFND 5,9 0 145,908 0
ROGERS COMMUNICATIONS INC CL B 775109200 396 7,702 SH   DFND 5,6 0 925 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 392 7,631 SH   DFND 5,7 0 0 7,631
ROGERS COMMUNICATIONS INC CL B 775109200 154 2,990 SH   DFND 11 0 2,990 0
ROGERS CORP COM 775133101 13,523 91,794 SH   DFND 15 0 91,794 0
ROLLINS INC COM 775711104 17,265 284,474 SH   DFND 1 0 284,474 0
ROLLINS INC COM 775711104 78,187 1,288,308 SH   DFND 15 0 1,288,308 0
ROLLINS INC COM 775711104 618 10,183 SH   DFND 5 0 0 10,183
ROLLINS INC COM 775711104 55 900 SH   DFND 11 0 900 0
ROPER TECHNOLOGIES INC COM 776696106 35,523 119,925 SH   DFND 2 0 119,925 0
ROPER TECHNOLOGIES INC COM 776696106 170 574 SH   DFND 12,15 0 574 0
ROPER TECHNOLOGIES INC COM 776696106 535 1,806 SH   DFND 14 0 1,806 0
ROPER TECHNOLOGIES INC COM 776696106 69,213 233,661 SH   DFND 1 0 233,661 0
ROPER TECHNOLOGIES INC COM 776696106 620 2,093 SH   DFND 1,3 0 2,093 0
ROPER TECHNOLOGIES INC COM 776696106 1,354 4,571 SH   DFND 1,15 0 4,571 0
ROPER TECHNOLOGIES INC COM 776696106 187,546 633,153 SH   DFND 15 0 633,153 0
ROPER TECHNOLOGIES INC COM 776696106 1,129 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 252 852 SH   DFND 11 0 852 0
ROSS STORES INC COM 778296103 200,889 2,027,132 SH   DFND 2 0 2,027,132 0
ROSS STORES INC COM 778296103 12,749 128,651 SH   DFND 12,15 0 128,651 0
ROSS STORES INC COM 778296103 8,062 81,354 SH   DFND 14 0 81,354 0
ROSS STORES INC COM 778296103 19,269 194,437 SH   DFND 1 0 194,437 0
ROSS STORES INC COM 778296103 6,544 66,036 SH   DFND 1,2 0 66,036 0
ROSS STORES INC COM 778296103 13,705 138,291 SH   DFND 1,9 0 138,291 0
ROSS STORES INC COM 778296103 10 98 SH   DFND 1,15 0 98 0
ROSS STORES INC COM 778296103 393,379 3,969,515 SH   DFND 15 0 3,969,515 0
ROSS STORES INC COM 778296103 1,528 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 312 3,148 SH   DFND 11 0 3,148 0
ROYAL BK CDA MONTREAL QUE COM 780087102 121,591 1,516,284 SH   DFND 2 0 1,516,284 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,833 309,676 SH   DFND 2,15 0 309,676 0
ROYAL BK CDA MONTREAL QUE COM 780087102 134 1,673 SH   DFND 12,15 0 1,673 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,528 19,051 SH   DFND 14 0 19,051 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,506 343,016 SH   DFND 15 0 343,016 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,012 62,499 SH   DFND 5 0 15,798 46,701
ROYAL BK CDA MONTREAL QUE COM 780087102 834 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 978 12,201 SH   DFND 11 0 12,201 0
ROYAL BK CDA MONTREAL QUE COM 780087102 717 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 272 41,626 SH   DFND 15 0 41,626 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 561 22,100 SH   DFND 1 0 22,100 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45,144 1,778,015 SH   DFND 15 0 1,778,015 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33,136 467,158 SH   DFND 1 0 467,158 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,433 34,299 SH   DFND 15 0 34,299 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,165 193,206 SH   DFND 14 0 193,206 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486,922 7,145,905 SH   DFND 1 0 6,963,037 182,868
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,662 464,661 SH   DFND 1,2 0 464,661 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,425 138,323 SH   DFND 1,9 0 138,323 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 7,428 SH   DFND 1,3 0 7,428 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,951 72,655 SH   DFND 15 0 72,655 0
ROYAL GOLD INC COM 780287108 138 1,795 SH   DFND 14 0 1,795 0
ROYAL GOLD INC COM 780287108 39 500 SH   DFND 1 0 500 0
ROYAL GOLD INC COM 780287108 11,913 154,599 SH   DFND 15 0 154,599 0
ROYAL GOLD INC COM 780287108 2,974 38,587 SH   DFND 5 0 3,028 35,559
ROYAL GOLD INC COM 780287108 1,384 17,959 SH   DFND 5,9 0 17,959 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15,114 15,000,000 PRN   DFND 1 0 15,000,000 0
RUBICON PROJ INC COM 78112V102 982 272,685 SH   DFND 15 0 272,685 0
RUBIUS THERAPEUTICS INC COM 78116T103 7,586 316,067 SH   DFND 1 0 316,067 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,572 65,498 SH   DFND 1,12 0 65,498 0
RUBIUS THERAPEUTICS INC COM 78116T103 8 337 SH   DFND 15 0 337 0
RUDOLPH TECHNOLOGIES INC COM 781270103 245 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 76 3,100 SH   DFND 1,3 0 3,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 183 7,483 SH   DFND 1,15 0 7,483 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,642 353,456 SH   DFND 15 0 353,456 0
RUSH ENTERPRISES INC CL A 781846209 54 1,367 SH   DFND 12,15 0 1,367 0
RUSH ENTERPRISES INC CL A 781846209 796 20,247 SH   DFND 15 0 20,247 0
RUTHS HOSPITALITY GROUP INC COM 783332109 22 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 225 7,135 SH   DFND 1,15 0 7,135 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,743 340,517 SH   DFND 15 0 340,517 0
RUTHS HOSPITALITY GROUP INC COM 783332109 505 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 74,541 776,150 SH   DFND 2 0 776,150 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 45 SH   DFND 2,15 0 45 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,893 19,710 SH   DFND 1 0 19,710 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,985 62,320 SH   DFND 1,2 0 62,320 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 60 624 SH   DFND 1,3 0 624 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 295 3,069 SH   DFND 15 0 3,069 0
RYDER SYS INC COM 783549108 163 2,236 SH   DFND 12,15 0 2,236 0
RYDER SYS INC COM 783549108 1,431 19,582 SH   DFND 14 0 19,582 0
RYDER SYS INC COM 783549108 31,878 436,267 SH   DFND 1 0 436,267 0
RYDER SYS INC COM 783549108 6,019 82,370 SH   DFND 15 0 82,370 0
RYERSON HLDG CORP COM 783754104 92 8,100 SH   DFND 1 0 0 8,100
RYERSON HLDG CORP COM 783754104 1,501 132,839 SH   DFND 15 0 132,839 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 774 SH   DFND 12,15 0 774 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 292 3,386 SH   DFND 1,15 0 3,386 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,028 23,531 SH   DFND 15 0 22,541 990
S & T BANCORP INC COM 783859101 1,308 30,170 SH   DFND 1 0 3,570 26,600
S & T BANCORP INC COM 783859101 35 800 SH   DFND 1,3 0 800 0
S & T BANCORP INC COM 783859101 14,217 327,876 SH   DFND 15 0 327,876 0
S&P GLOBAL INC COM 78409V104 98,929 506,314 SH   DFND 2 0 506,314 0
S&P GLOBAL INC COM 78409V104 278 1,421 SH   DFND 12,15 0 1,421 0
S&P GLOBAL INC COM 78409V104 40,594 207,760 SH   DFND 14 0 207,760 0
S&P GLOBAL INC COM 78409V104 133,933 685,464 SH   DFND 1 0 685,364 100
S&P GLOBAL INC COM 78409V104 1,065 5,450 SH   DFND 1,4 0 5,450 0
S&P GLOBAL INC COM 78409V104 409 2,091 SH   DFND 1,3 0 2,091 0
S&P GLOBAL INC COM 78409V104 1,276 6,532 SH   DFND 1,15 0 6,532 0
S&P GLOBAL INC COM 78409V104 76,247 390,231 SH   DFND 15 0 390,231 0
S&P GLOBAL INC COM 78409V104 2,181 11,163 SH   DFND 5 0 2,755 8,408
S&P GLOBAL INC COM 78409V104 420 2,152 SH   DFND 11 0 2,152 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 775 4,824 SH   DFND 12,15 0 4,824 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,064 50,201 SH   DFND 14 0 50,201 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 130,077 809,794 SH   DFND 1 0 685,489 124,305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 394 2,451 SH   DFND 1,2 0 2,451 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68 426 SH   DFND 1,12 0 426 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,369 33,422 SH   DFND 1,3 0 33,422 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 3,205 SH   DFND 1,15 0 3,205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92 571 SH   DFND 1,13 0 571 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,841 515,727 SH   DFND 15 0 515,727 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 50 SH   DFND 5,6 0 50 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 161 1,000 SH   DFND 11 0 1,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 487 3,032 SH   DFND 13 0 3,032 0
SEI INVESTMENTS CO COM 784117103 43 702 SH   DFND 12,15 0 702 0
SEI INVESTMENTS CO COM 784117103 3,733 61,095 SH   DFND 14 0 61,095 0
SEI INVESTMENTS CO COM 784117103 27,159 444,506 SH   DFND 15 0 444,506 0
SEI INVESTMENTS CO COM 784117103 73 1,200 SH   DFND 11 0 1,200 0
SEACOR MARINE HLDGS INC COM 78413P101 1,866 82,452 SH   DFND 15 0 82,452 0
SJW GROUP COM 784305104 18,658 305,115 SH   DFND 15 0 305,115 0
SK TELECOM LTD SPONSORED ADR 78440P108 767 27,512 SH   DFND 14 0 27,512 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,294 46,410 SH   DFND 15 0 46,410 0
SL GREEN RLTY CORP COM 78440X101 179 1,839 SH   DFND 12,15 0 1,839 0
SL GREEN RLTY CORP COM 78440X101 399 4,090 SH   DFND 14 0 4,090 0
SL GREEN RLTY CORP COM 78440X101 141,027 1,445,981 SH   DFND 1 0 874,877 571,104
SL GREEN RLTY CORP COM 78440X101 1,219 12,502 SH   DFND 1,2 0 12,502 0
SL GREEN RLTY CORP COM 78440X101 210 2,156 SH   DFND 1,12 0 2,156 0
SL GREEN RLTY CORP COM 78440X101 386 3,954 SH   DFND 1,9 0 3,954 0
SL GREEN RLTY CORP COM 78440X101 6,072 62,254 SH   DFND 1,3 0 62,254 0
SL GREEN RLTY CORP COM 78440X101 1,753 17,973 SH   DFND 1,15 0 17,973 0
SL GREEN RLTY CORP COM 78440X101 276 2,826 SH   DFND 1,13 0 2,826 0
SL GREEN RLTY CORP COM 78440X101 105,783 1,084,625 SH   DFND 15 0 1,082,956 1,669
SL GREEN RLTY CORP COM 78440X101 45 465 SH   DFND 5 0 0 465
SL GREEN RLTY CORP COM 78440X101 775 7,946 SH   DFND 5,6 0 1,030 6,916
SL GREEN RLTY CORP COM 78440X101 68 700 SH   DFND 11 0 700 0
SL GREEN RLTY CORP COM 78440X101 939 9,624 SH   DFND 13 0 9,624 0
SLM CORP COM 78442P106 109 9,768 SH   DFND 12,15 0 9,768 0
SLM CORP COM 78442P106 1,842 165,245 SH   DFND 14 0 165,245 0
SLM CORP COM 78442P106 122,919 11,024,089 SH   DFND 1 0 11,024,089 0
SLM CORP COM 78442P106 1,047 93,893 SH   DFND 1,11 0 93,893 0
SLM CORP COM 78442P106 2,452 219,915 SH   DFND 15 0 219,915 0
SLM CORP COM 78442P106 4,767 427,567 SH   DFND 6 0 427,567 0
SLM CORP COM 78442P106 686 61,567 SH   DFND 6,2 0 61,567 0
SLM CORP COM 78442P106 652 58,470 SH   DFND 6,9 0 58,470 0
SM ENERGY CO COM 78454L100 112 3,547 SH   DFND 12,15 0 3,547 0
SM ENERGY CO COM 78454L100 50 1,584 SH   DFND 14 0 1,584 0
SM ENERGY CO COM 78454L100 7,156 226,957 SH   DFND 15 0 226,957 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4,192 3,830,000 PRN   DFND 1 0 3,500,000 330,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,366 8,137 SH   DFND 1 0 8,137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,722 30,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,980 27,450 SH   DFND 1,4 0 27,450 0
SPX CORP COM 784635104 25,550 767,046 SH   DFND 1 0 767,046 0
SPX CORP COM 784635104 1,376 41,310 SH   DFND 1,11 0 41,310 0
SPX CORP COM 784635104 2,654 79,676 SH   DFND 15 0 79,676 0
SPX CORP COM 784635104 8,738 262,321 SH   DFND 6 0 262,321 0
SPX CORP COM 784635104 1,261 37,851 SH   DFND 6,2 0 37,851 0
SPX CORP COM 784635104 889 26,686 SH   DFND 6,9 0 26,686 0
SPS COMM INC COM 78463M107 20 200 SH   DFND 1,3 0 200 0
SPS COMM INC COM 78463M107 19,034 191,800 SH   DFND 15 0 191,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,867 60,900 SH   DFND 1,2 0 60,900 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,876 61,027 SH   DFND 14 0 61,027 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,250 26,286 SH   DFND 14 0 26,286 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,120 108,680 SH   DFND 14 0 108,680 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,250 41,707 SH   DFND 14 0 41,707 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 886 26,600 SH   DFND 1 0 26,600 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,553 40,622 SH   DFND 14 0 40,622 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,251 23,774 SH   DFND 14 0 23,774 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,507 48,433 SH   DFND 14 0 48,433 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,381 1,256,050 SH   DFND 1 0 1,184,324 71,726
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 765 13,457 SH   DFND 1,3 0 13,457 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,544 255,918 SH   DFND 15 0 233,949 21,969
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 1,900 SH   DFND 11 0 1,900 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,244 697,500 SH   DFND 1 0 697,500 0
SP PLUS CORP COM 78469C103 1,303 35,689 SH   DFND 15 0 35,689 0
SPX FLOW INC COM 78469X107 810 15,577 SH   DFND 1 0 12,077 3,500
SPX FLOW INC COM 78469X107 7,953 152,933 SH   DFND 15 0 152,933 0
SRC ENERGY INC COM 78470V108 7,661 861,746 SH   DFND 15 0 730,197 131,549
SSR MNG INC COM 784730103 13 1,519 SH   DFND 2,15 0 1,519 0
SSR MNG INC COM 784730103 351 40,338 SH   DFND 15 0 40,338 0
SVB FINL GROUP COM 78486Q101 150 482 SH   DFND 12,15 0 482 0
SVB FINL GROUP COM 78486Q101 5,624 18,092 SH   DFND 14 0 18,092 0
SVB FINL GROUP COM 78486Q101 33,926 109,145 SH   DFND 1 0 109,145 0
SVB FINL GROUP COM 78486Q101 4 14 SH   DFND 1,15 0 14 0
SVB FINL GROUP COM 78486Q101 88,883 285,954 SH   DFND 15 0 282,174 3,780
SVB FINL GROUP COM 78486Q101 125 402 SH   DFND 5,4 0 402 0
SVB FINL GROUP COM 78486Q101 124 400 SH   DFND 11 0 400 0
SVB FINL GROUP COM 78486Q101 294 945 SH   DFND 13 0 945 0
SVMK INC COM 78489X103 5,761 359,390 SH   DFND 1 0 359,390 0
SVMK INC COM 78489X103 1,971 122,969 SH   DFND 6 0 122,969 0
SVMK INC COM 78489X103 283 17,641 SH   DFND 6,2 0 17,641 0
SABRA HEALTH CARE REIT INC COM 78573L106 22,507 973,467 SH   DFND 15 0 970,030 3,437
SABRE CORP COM 78573M104 39,706 1,522,485 SH   DFND 2 0 1,522,485 0
SABRE CORP COM 78573M104 55 2,127 SH   DFND 12,15 0 2,127 0
SABRE CORP COM 78573M104 6,059 232,314 SH   DFND 1 0 232,314 0
SABRE CORP COM 78573M104 30,843 1,182,614 SH   DFND 1,2 0 1,182,614 0
SABRE CORP COM 78573M104 10,221 391,912 SH   DFND 15 0 391,912 0
SABRE CORP COM 78573M104 60 2,300 SH   DFND 11 0 2,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 198 21,146 SH   DFND 15 0 21,146 0
SAFETY INS GROUP INC COM 78648T100 317 3,538 SH   DFND 1,15 0 3,538 0
SAFETY INS GROUP INC COM 78648T100 16,326 182,207 SH   DFND 15 0 182,207 0
SAFETY INCOME & GROWTH INC COM 78649D104 326 17,414 SH   DFND 15 0 17,414 0
SAGE THERAPEUTICS INC COM 78667J108 79,454 562,507 SH   DFND 1 0 534,758 27,749
SAGE THERAPEUTICS INC COM 78667J108 193 1,369 SH   DFND 1,3 0 1,369 0
SAGE THERAPEUTICS INC COM 78667J108 1,924 13,618 SH   DFND 15 0 6,208 7,410
SAIA INC COM 78709Y105 1,373 17,954 SH   DFND 14 0 17,954 0
SAIA INC COM 78709Y105 6,581 86,078 SH   DFND 15 0 86,078 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 63,215 1,858,183 SH   DFND 1 0 1,833,788 24,395
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 14 405 SH   DFND 15 0 405 0
ST JOE CO COM 790148100 25 1,509 SH   DFND 12,15 0 1,509 0
ST JOE CO COM 790148100 1,703 101,359 SH   DFND 15 0 101,359 0
SALESFORCE COM INC COM 79466L302 246 1,547 SH   DFND 12,15 0 1,547 0
SALESFORCE COM INC COM 79466L302 7,381 46,412 SH   DFND 14 0 46,412 0
SALESFORCE COM INC COM 79466L302 489,587 3,078,581 SH   DFND 1 0 3,078,581 0
SALESFORCE COM INC COM 79466L302 573 3,600 SH   DFND 1,4 0 3,600 0
SALESFORCE COM INC COM 79466L302 31 192 SH   DFND 1,15 0 192 0
SALESFORCE COM INC COM 79466L302 148,983 936,826 SH   DFND 15 0 928,686 8,140
SALESFORCE COM INC COM 79466L302 4,825 30,338 SH   DFND 5 0 7,452 22,886
SALESFORCE COM INC COM 79466L302 938 5,900 SH   DFND 11 0 5,900 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,480 243,384 SH   DFND 14 0 243,384 0
SALLY BEAUTY HLDGS INC COM 79546E104 141 7,686 SH   DFND 12,15 0 7,686 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,115 169,396 SH   DFND 15 0 169,396 0
SANCHEZ ENERGY CORP COM 79970Y105 211 91,735 SH   DFND 15 0 91,735 0
SANDERSON FARMS INC COM 800013104 37 361 SH   DFND 12,15 0 361 0
SANDERSON FARMS INC COM 800013104 1,073 10,382 SH   DFND 15 0 10,382 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 29,382 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,214 111,714 SH   DFND 15 0 111,714 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,708 457,867 SH   DFND 2 0 457,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,645 1,781,374 SH   DFND 1,2 0 1,781,374 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,677 449,557 SH   DFND 1,9 0 449,557 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 13,646 SH   DFND 15 0 13,646 0
SANDY SPRING BANCORP INC COM 800363103 1,145 29,136 SH   DFND 15 0 29,136 0
SANFILIPPO JOHN B & SON INC COM 800422107 136 1,900 SH   DFND 1,3 0 1,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 143 2,001 SH   DFND 1,15 0 2,001 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,454 62,397 SH   DFND 15 0 62,397 0
SANGAMO THERAPEUTICS INC COM 800677106 8,295 489,353 SH   DFND 15 0 489,353 0
SANMINA CORPORATION COM 801056102 109 3,964 SH   DFND 12,15 0 3,964 0
SANMINA CORPORATION COM 801056102 1,448 52,472 SH   DFND 14 0 52,472 0
SANMINA CORPORATION COM 801056102 22,099 800,672 SH   DFND 1 0 800,672 0
SANMINA CORPORATION COM 801056102 10,110 366,322 SH   DFND 15 0 366,322 0
SANOFI SPONSORED ADR 80105N105 6,851 153,375 SH   DFND 14 0 153,375 0
SANOFI SPONSORED ADR 80105N105 287,915 6,445,385 SH   DFND 1 0 6,279,436 165,949
SANOFI SPONSORED ADR 80105N105 5,103 114,228 SH   DFND 1,12 0 114,228 0
SANOFI SPONSORED ADR 80105N105 1,166 26,100 SH   DFND 1,9 0 26,100 0
SANOFI SPONSORED ADR 80105N105 19,188 429,554 SH   DFND 15 0 429,554 0
SANTANDER CONSUMER USA HDG I COM 80283M101 130 6,503 SH   DFND 12,15 0 6,503 0
SANTANDER CONSUMER USA HDG I COM 80283M101 45,937 2,292,243 SH   DFND 1 0 2,239,643 52,600
SANTANDER CONSUMER USA HDG I COM 80283M101 75 3,720 SH   DFND 1,9 0 3,720 0
SANTANDER CONSUMER USA HDG I COM 80283M101 749 37,400 SH   DFND 1,3 0 37,400 0
SANTANDER CONSUMER USA HDG I COM 80283M101 190 9,477 SH   DFND 1,5 0 9,477 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,419 220,522 SH   DFND 15 0 220,522 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,410 669,154 SH   DFND 5 0 631,458 37,696
SANTANDER CONSUMER USA HDG I COM 80283M101 288 14,373 SH   DFND 5,4 0 14,373 0
SANTANDER CONSUMER USA HDG I COM 80283M101 491 24,480 SH   DFND 5,9 0 24,480 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,533 76,479 SH   DFND 5,6 0 8,551 67,928
SANTANDER CONSUMER USA HDG I COM 80283M101 621 31,005 SH   DFND 13 0 31,005 0
SAP SE SPON ADR 803054204 5,533 44,981 SH   DFND 14 0 44,981 0
SAP SE SPON ADR 803054204 57,423 466,851 SH   DFND 1 0 466,851 0
SAP SE SPON ADR 803054204 8,078 65,678 SH   DFND 15 0 65,678 0
SAREPTA THERAPEUTICS INC COM 803607100 151,507 938,067 SH   DFND 1 0 897,120 40,947
SAREPTA THERAPEUTICS INC COM 803607100 1,736 10,747 SH   DFND 1,12 0 10,747 0
SAREPTA THERAPEUTICS INC COM 803607100 570 3,532 SH   DFND 1,3 0 3,532 0
SAREPTA THERAPEUTICS INC COM 803607100 29,556 182,996 SH   DFND 15 0 182,996 0
SASOL LTD SPONSORED ADR 803866300 2,555 66,131 SH   DFND 15 0 66,131 0
SAUL CTRS INC COM 804395101 12,110 216,250 SH   DFND 15 0 216,003 247
SAVARA INC COM 805111101 1,753 157,117 SH   DFND 15 0 157,117 0
SCANA CORP NEW COM 80589M102 235 6,044 SH   DFND 12,15 0 6,044 0
SCANA CORP NEW COM 80589M102 1,908 49,051 SH   DFND 14 0 49,051 0
SCANA CORP NEW COM 80589M102 18,605 478,395 SH   DFND 1 0 478,395 0
SCANA CORP NEW COM 80589M102 56,336 1,448,599 SH   DFND 15 0 1,428,335 20,264
SCANA CORP NEW COM 80589M102 354 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 42 1,091 SH   DFND 11 0 1,091 0
SCANSOURCE INC COM 806037107 9,241 231,606 SH   DFND 15 0 231,606 0
SCHEIN HENRY INC COM 806407102 4,404 51,788 SH   DFND 12,15 0 51,788 0
SCHEIN HENRY INC COM 806407102 17,768 208,962 SH   DFND 1 0 208,962 0
SCHEIN HENRY INC COM 806407102 3 40 SH   DFND 1,15 0 40 0
SCHEIN HENRY INC COM 806407102 158,676 1,866,122 SH   DFND 15 0 1,866,122 0
SCHEIN HENRY INC COM 806407102 609 7,163 SH   DFND 5 0 0 7,163
SCHEIN HENRY INC COM 806407102 119 1,400 SH   DFND 11 0 1,400 0
SCHLUMBERGER LTD COM 806857108 141,557 2,323,654 SH   DFND 2 0 2,323,654 0
SCHLUMBERGER LTD COM 806857108 1,586 26,038 SH   DFND 12,15 0 26,038 0
SCHLUMBERGER LTD COM 806857108 3,835 62,946 SH   DFND 14 0 62,946 0
SCHLUMBERGER LTD COM 806857108 330,400 5,423,511 SH   DFND 1 0 4,868,171 555,340
SCHLUMBERGER LTD COM 806857108 9,584 157,314 SH   DFND 1,2 0 157,314 0
SCHLUMBERGER LTD COM 806857108 554 9,100 SH   DFND 1,4 0 9,100 0
SCHLUMBERGER LTD COM 806857108 2,104 34,545 SH   DFND 1,9 0 34,545 0
SCHLUMBERGER LTD COM 806857108 568 9,327 SH   DFND 1,3 0 9,327 0
SCHLUMBERGER LTD COM 806857108 22 368 SH   DFND 1,15 0 368 0
SCHLUMBERGER LTD COM 806857108 73,543 1,207,204 SH   DFND 15 0 1,207,204 0
SCHLUMBERGER LTD COM 806857108 2,756 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 12 200 SH   DFND 5,6 0 200 0
SCHLUMBERGER LTD COM 806857108 715 11,739 SH   DFND 11 0 11,739 0
SCHLUMBERGER LTD COM 806857108 651 10,683 SH   DFND 11,2 0 10,683 0
SCHNITZER STL INDS CL A 806882106 3,765 139,185 SH   DFND 15 0 139,185 0
SCHNEIDER NATIONAL INC CL B 80689H102 576 23,057 SH   DFND 15 0 23,057 0
SCHOLASTIC CORP COM 807066105 21,243 454,972 SH   DFND 15 0 454,972 0
SCHWAB CHARLES CORP NEW COM 808513105 332 6,756 SH   DFND 12,15 0 6,756 0
SCHWAB CHARLES CORP NEW COM 808513105 5,445 110,784 SH   DFND 14 0 110,784 0
SCHWAB CHARLES CORP NEW COM 808513105 19,496 396,654 SH   DFND 1 0 396,654 0
SCHWAB CHARLES CORP NEW COM 808513105 15 311 SH   DFND 1,15 0 311 0
SCHWAB CHARLES CORP NEW COM 808513105 59,209 1,204,668 SH   DFND 15 0 1,204,668 0
SCHWAB CHARLES CORP NEW COM 808513105 1,898 38,615 SH   DFND 5 0 0 38,615
SCHWAB CHARLES CORP NEW COM 808513105 505 10,265 SH   DFND 11 0 10,265 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,226 22,727 SH   DFND 14 0 22,727 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,234 58,318 SH   DFND 14 0 58,318 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,228 371,382 SH   DFND 15 0 371,382 0
SCIENCE APPLICATNS INTL CP N COM 808625107 63 776 SH   DFND 12,15 0 776 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,115 113,092 SH   DFND 15 0 113,092 0
SCIENTIFIC GAMES CORP COM 80874P109 11,898 468,433 SH   DFND 15 0 468,433 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 606 SH   DFND 12,15 0 606 0
SCOTTS MIRACLE GRO CO CL A 810186106 108 1,366 SH   DFND 14 0 1,366 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,766 35,127 SH   DFND 15 0 35,127 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,073 246,840 SH   DFND 15 0 246,840 0
SCYNEXIS INC COM 811292101 14 11,999 SH   DFND 15 0 11,999 0
SEA LTD ADR 81141R100 7,568 547,200 SH   DFND 2 0 547,200 0
SEA LTD ADR 81141R100 29,754 2,151,391 SH   DFND 1 0 2,151,391 0
SEA LTD ADR 81141R100 2,489 180,000 SH   DFND 1,2 0 180,000 0
SEA LTD ADR 81141R100 20,245 1,463,862 SH   DFND 1,9 0 1,463,862 0
SEA LTD ADR 81141R100 1,837 132,810 SH   DFND 1,11 0 132,810 0
SEA LTD ADR 81141R100 1,245 90,057 SH   DFND 15 0 90,057 0
SEA LTD ADR 81141R100 2,038 147,376 SH   DFND 6,9 0 147,376 0
SEABOARD CORP COM 811543107 1,966 530 SH   DFND 15 0 530 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,334 148,431 SH   DFND 15 0 148,431 0
SEACOR HOLDINGS INC COM 811904101 2,780 56,260 SH   DFND 1 0 25,060 31,200
SEACOR HOLDINGS INC COM 811904101 420 8,500 SH   DFND 1,3 0 8,500 0
SEACOR HOLDINGS INC COM 811904101 225 4,546 SH   DFND 1,15 0 4,546 0
SEACOR HOLDINGS INC COM 811904101 3,114 63,024 SH   DFND 15 0 63,024 0
SEALED AIR CORP NEW COM 81211K100 355 8,852 SH   DFND 12,15 0 8,852 0
SEALED AIR CORP NEW COM 81211K100 16,466 410,114 SH   DFND 1 0 410,114 0
SEALED AIR CORP NEW COM 81211K100 1,453 36,192 SH   DFND 1,15 0 36,192 0
SEALED AIR CORP NEW COM 81211K100 121,429 3,024,383 SH   DFND 15 0 3,024,383 0
SEALED AIR CORP NEW COM 81211K100 393 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 58 1,445 SH   DFND 11 0 1,445 0
SEARS HLDGS CORP COM 812350106 986 1,018,688 SH   DFND 15 0 1,018,688 0
SEATTLE GENETICS INC COM 812578102 5,847 75,817 SH   DFND 15 0 75,817 0
SEATTLE GENETICS INC COM 812578102 77 1,000 SH   DFND 11 0 1,000 0
SEAWORLD ENTMT INC COM 81282V100 100 3,194 SH   DFND 12,15 0 3,194 0
SEAWORLD ENTMT INC COM 81282V100 1,467 46,669 SH   DFND 15 0 46,669 0
SECOO HLDG LTD ADR 81367P101 2,043 160,903 SH   DFND 1,11 0 160,903 0
SECOO HLDG LTD ADR 81367P101 153 12,012 SH   DFND 15 0 12,012 0
SECOO HLDG LTD ADR 81367P101 2,238 176,246 SH   DFND 6,9 0 176,246 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,569 27,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,055 9,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 98 1,295 SH   DFND 1 0 1,295 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 454 6,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,200 SH Call DFND 1 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 864 72,931 SH   DFND 15 0 72,931 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,188 145,296 SH   DFND 15 0 145,296 0
SELECT MED HLDGS CORP COM 81619Q105 60 3,237 SH   DFND 12,15 0 3,237 0
SELECT MED HLDGS CORP COM 81619Q105 49,148 2,671,114 SH   DFND 1 0 2,637,334 33,780
SELECT MED HLDGS CORP COM 81619Q105 27,988 1,521,097 SH   DFND 15 0 1,521,097 0
SELECTIVE INS GROUP INC COM 816300107 53 828 SH   DFND 12,15 0 828 0
SELECTIVE INS GROUP INC COM 816300107 8,503 133,905 SH   DFND 1 0 88,566 45,339
SELECTIVE INS GROUP INC COM 816300107 19,079 300,452 SH   DFND 15 0 300,452 0
SEMGROUP CORP CL A 81663A105 4,511 204,573 SH   DFND 15 0 117,584 86,989
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 203 37,340 SH   DFND 15 0 0 37,340
SEMTECH CORP COM 816850101 451 8,113 SH   DFND 14 0 8,113 0
SEMTECH CORP COM 816850101 102,489 1,843,331 SH   DFND 1 0 1,827,027 16,304
SEMTECH CORP COM 816850101 26,375 474,378 SH   DFND 15 0 474,378 0
SEMPRA ENERGY COM 816851109 516 4,540 SH   DFND 12,15 0 4,540 0
SEMPRA ENERGY COM 816851109 4,458 39,189 SH   DFND 14 0 39,189 0
SEMPRA ENERGY COM 816851109 413,271 3,633,152 SH   DFND 1 0 3,633,152 0
SEMPRA ENERGY COM 816851109 76 665 SH   DFND 1,2 0 665 0
SEMPRA ENERGY COM 816851109 2,389 21,003 SH   DFND 1,9 0 21,003 0
SEMPRA ENERGY COM 816851109 1,218 10,709 SH   DFND 1,3 0 10,709 0
SEMPRA ENERGY COM 816851109 9 75 SH   DFND 1,15 0 75 0
SEMPRA ENERGY COM 816851109 129 1,132 SH   DFND 1,11 0 1,132 0
SEMPRA ENERGY COM 816851109 45,527 400,239 SH   DFND 15 0 400,239 0
SEMPRA ENERGY COM 816851109 868 7,629 SH   DFND 5 0 0 7,629
SEMPRA ENERGY COM 816851109 239 2,097 SH   DFND 11 0 2,097 0
SEMPRA ENERGY 6% PFD CONV A 816851406 16,881 167,404 SH   DFND 1 0 161,404 6,000
SEMPRA ENERGY 6% PFD CONV A 816851406 175 1,738 SH   DFND 1,9 0 1,738 0
SENDGRID INC COM 816883102 8,641 234,862 SH   DFND 15 0 234,862 0
SENECA FOODS CORP NEW CL A 817070501 3,934 116,739 SH   DFND 15 0 116,739 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 7,452 SH   DFND 12,15 0 7,452 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35,429 2,017,601 SH   DFND 15 0 2,013,019 4,582
SENMIAO TECHNOLOGY LTD COM 817225105 151 32,502 SH   DFND 15 0 32,502 0
SENOMYX INC COM 81724Q107 17 11,530 SH   DFND 15 0 11,530 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,808 167,406 SH   DFND 1 0 167,406 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,032 13,486 SH   DFND 1,11 0 13,486 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,521 346,628 SH   DFND 15 0 346,628 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,400 57,509 SH   DFND 6 0 57,509 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 649 8,481 SH   DFND 6,2 0 8,481 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 643 8,398 SH   DFND 6,9 0 8,398 0
SENSEONICS HLDGS INC COM 81727U105 117 24,494 SH   DFND 15 0 24,494 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 259 154,938 SH   DFND 15 0 154,938 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,740 36,641 SH   DFND 15 0 36,641 0
SERVICE CORP INTL COM 817565104 91 2,050 SH   DFND 12,15 0 2,050 0
SERVICE CORP INTL COM 817565104 11,007 249,021 SH   DFND 1 0 249,021 0
SERVICE CORP INTL COM 817565104 49,536 1,120,735 SH   DFND 15 0 1,091,799 28,936
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1,003 SH   DFND 12,15 0 1,003 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,515 88,903 SH   DFND 14 0 88,903 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72,322 1,165,919 SH   DFND 1 0 1,165,919 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 616 9,924 SH   DFND 1,3 0 9,924 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,302 85,481 SH   DFND 15 0 85,481 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,873 110,807 SH   DFND 6 0 110,807 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 989 15,942 SH   DFND 6,2 0 15,942 0
SERVICENOW INC COM 81762P102 173,627 887,529 SH   DFND 1 0 887,529 0
SERVICENOW INC COM 81762P102 921 4,710 SH   DFND 1,3 0 4,710 0
SERVICENOW INC COM 81762P102 9 47 SH   DFND 1,15 0 47 0
SERVICENOW INC COM 81762P102 36,836 188,292 SH   DFND 15 0 182,020 6,272
SERVICENOW INC COM 81762P102 1,005 5,136 SH   DFND 5 0 0 5,136
SERVICENOW INC COM 81762P102 293 1,500 SH   DFND 11 0 1,500 0
SERVICENOW INC NOTE 6/0 81762PAC6 24,360 16,340,000 PRN   DFND 1 0 15,150,000 1,190,000
SERVICESOURCE INTL INC COM 81763U100 235 82,569 SH   DFND 15 0 82,569 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,421 112,929 SH   DFND 15 0 112,929 0
SESEN BIO INC COM 817763105 39 18,175 SH   DFND 15 0 18,175 0
SHAKE SHACK INC CL A 819047101 7,623 120,980 SH   DFND 15 0 120,980 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,666 1,624,740 SH   DFND 2 0 1,624,740 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,467 896,201 SH   DFND 2,15 0 896,201 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 777 SH   DFND 12,15 0 777 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,031 155,532 SH   DFND 14 0 155,532 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,627 340,030 SH   DFND 1,2 0 340,030 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,004 205,451 SH   DFND 15 0 205,451 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,085 568,742 SH   DFND 5 0 88,573 480,169
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,825 350,168 SH   DFND 5,9 0 350,168 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75 3,840 SH   DFND 11 0 3,840 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 144 6,718 SH   DFND 1 0 6,718 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,035 48,412 SH   DFND 15 0 48,412 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,168 55,951 SH   DFND 15 0 55,951 0
SHERWIN WILLIAMS CO COM 824348106 17,680 38,839 SH   DFND 2 0 38,839 0
SHERWIN WILLIAMS CO COM 824348106 227 498 SH   DFND 12,15 0 498 0
SHERWIN WILLIAMS CO COM 824348106 63,477 139,445 SH   DFND 14 0 139,445 0
SHERWIN WILLIAMS CO COM 824348106 220,322 484,001 SH   DFND 1 0 484,001 0
SHERWIN WILLIAMS CO COM 824348106 513 1,128 SH   DFND 1,3 0 1,128 0
SHERWIN WILLIAMS CO COM 824348106 1,354 2,974 SH   DFND 1,15 0 2,974 0
SHERWIN WILLIAMS CO COM 824348106 29 63 SH   DFND 1,11 0 63 0
SHERWIN WILLIAMS CO COM 824348106 119,483 262,478 SH   DFND 15 0 262,478 0
SHERWIN WILLIAMS CO COM 824348106 1,536 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 312 685 SH   DFND 11 0 685 0
SHILOH INDS INC COM 824543102 173 15,750 SH   DFND 1 0 15,750 0
SHILOH INDS INC COM 824543102 1,026 93,267 SH   DFND 15 0 93,267 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,517 37,805 SH   DFND 14 0 37,805 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,454 61,140 SH   DFND 15 0 61,140 0
SHIRE PLC SPONSORED ADR 82481R106 3,906 21,547 SH   DFND 12,15 0 21,547 0
SHIRE PLC SPONSORED ADR 82481R106 431 2,377 SH   DFND 14 0 2,377 0
SHIRE PLC SPONSORED ADR 82481R106 511 2,820 SH   DFND 1 0 2,820 0
SHIRE PLC SPONSORED ADR 82481R106 106,892 589,685 SH   DFND 15 0 589,685 0
SHOE CARNIVAL INC COM 824889109 95 2,466 SH   DFND 1,15 0 2,466 0
SHOE CARNIVAL INC COM 824889109 4,894 127,104 SH   DFND 15 0 127,104 0
SHOPIFY INC CL A 82509L107 2,344 14,251 SH   DFND 15 0 14,251 0
SHOPIFY INC CL A 82509L107 459 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 115 700 SH   DFND 11 0 700 0
SHORE BANCSHARES INC COM 825107105 101 5,640 SH   DFND 1 0 5,640 0
SHORE BANCSHARES INC COM 825107105 20 1,100 SH   DFND 1,3 0 1,100 0
SHORE BANCSHARES INC COM 825107105 112 6,296 SH   DFND 15 0 6,296 0
SHOTSPOTTER INC COM 82536T107 385 6,286 SH   DFND 15 0 6,286 0
SHUTTERFLY INC COM 82568P304 370 5,612 SH   DFND 14 0 5,612 0
SHUTTERFLY INC COM 82568P304 8,312 126,149 SH   DFND 15 0 126,149 0
SHUTTERSTOCK INC COM 825690100 253 4,636 SH   DFND 1,15 0 4,636 0
SHUTTERSTOCK INC COM 825690100 6,204 113,661 SH   DFND 15 0 113,661 0
SIERRA BANCORP COM 82620P102 499 17,257 SH   DFND 15 0 17,257 0
SIENTRA INC COM 82621J105 8,598 360,065 SH   DFND 15 0 360,065 0
SIERRA ONCOLOGY INC COM 82640U107 57 33,528 SH   DFND 15 0 33,528 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,548 370,500 SH   DFND 2 0 370,500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67 584 SH   DFND 12,15 0 584 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 4,087 SH   DFND 14 0 4,087 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,330 63,830 SH   DFND 15 0 63,830 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57 500 SH   DFND 11 0 500 0
SIGA TECHNOLOGIES INC COM 826917106 95 13,838 SH   DFND 15 0 13,838 0
SILICON LABORATORIES INC COM 826919102 1,834 19,977 SH   DFND 14 0 19,977 0
SILICON LABORATORIES INC COM 826919102 69,866 761,070 SH   DFND 1 0 724,673 36,397
SILICON LABORATORIES INC COM 826919102 13,532 147,402 SH   DFND 15 0 147,402 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 17,254 15,100,000 PRN   DFND 1 0 13,264,000 1,836,000
SILGAN HOLDINGS INC COM 827048109 800 28,768 SH   DFND 14 0 28,768 0
SILGAN HOLDINGS INC COM 827048109 23,675 851,631 SH   DFND 15 0 851,631 0
SILVERBOW RES INC COM 82836G102 517 19,378 SH   DFND 15 0 19,378 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15,390 522,568 SH   DFND 15 0 522,568 0
SIMON PPTY GROUP INC NEW COM 828806109 317 1,794 SH   DFND 2,15 0 1,794 0
SIMON PPTY GROUP INC NEW COM 828806109 624 3,531 SH   DFND 12,15 0 3,531 0
SIMON PPTY GROUP INC NEW COM 828806109 11,488 64,998 SH   DFND 14 0 64,998 0
SIMON PPTY GROUP INC NEW COM 828806109 640,436 3,623,402 SH   DFND 1 0 1,864,048 1,759,354
SIMON PPTY GROUP INC NEW COM 828806109 7,531 42,610 SH   DFND 1,2 0 42,610 0
SIMON PPTY GROUP INC NEW COM 828806109 1,283 7,259 SH   DFND 1,12 0 7,259 0
SIMON PPTY GROUP INC NEW COM 828806109 661 3,742 SH   DFND 1,9 0 3,742 0
SIMON PPTY GROUP INC NEW COM 828806109 36,493 206,469 SH   DFND 1,3 0 206,469 0
SIMON PPTY GROUP INC NEW COM 828806109 1,815 10,270 SH   DFND 1,15 0 10,270 0
SIMON PPTY GROUP INC NEW COM 828806109 1,707 9,657 SH   DFND 1,13 0 9,657 0
SIMON PPTY GROUP INC NEW COM 828806109 108,380 613,181 SH   DFND 15 0 607,210 5,971
SIMON PPTY GROUP INC NEW COM 828806109 16,743 94,726 SH   DFND 5 0 79,020 15,706
SIMON PPTY GROUP INC NEW COM 828806109 351 1,984 SH   DFND 5,11 0 1,984 0
SIMON PPTY GROUP INC NEW COM 828806109 4,057 22,952 SH   DFND 5,6 0 2,742 20,210
SIMON PPTY GROUP INC NEW COM 828806109 992 5,611 SH   DFND 5,7 0 0 5,611
SIMON PPTY GROUP INC NEW COM 828806109 464 2,624 SH   DFND 11 0 2,624 0
SIMON PPTY GROUP INC NEW COM 828806109 3,663 20,724 SH   DFND 13 0 20,724 0
SIMPLY GOOD FOODS CO COM 82900L102 2,303 118,385 SH   DFND 15 0 118,385 0
SIMPSON MANUFACTURING CO INC COM 829073105 884 12,202 SH   DFND 14 0 12,202 0
SIMPSON MANUFACTURING CO INC COM 829073105 391 5,400 SH   DFND 1 0 5,400 0
SIMPSON MANUFACTURING CO INC COM 829073105 655 9,043 SH   DFND 1,15 0 9,043 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,035 166,097 SH   DFND 15 0 166,097 0
SIMULATIONS PLUS INC COM 829214105 91 4,500 SH   DFND 1 0 4,500 0
SIMULATIONS PLUS INC COM 829214105 2,243 111,039 SH   DFND 15 0 111,039 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1,294 SH   DFND 12,15 0 1,294 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 546 19,271 SH   DFND 15 0 19,271 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 590 9,777 SH   DFND 15 0 6,853 2,924
SIRIUS XM HLDGS INC COM 82968B103 9,018 1,426,945 SH   DFND 12,15 0 1,426,945 0
SIRIUS XM HLDGS INC COM 82968B103 2 352 SH   DFND 1,15 0 352 0
SIRIUS XM HLDGS INC COM 82968B103 263,965 41,766,622 SH   DFND 15 0 41,766,622 0
SIRIUS XM HLDGS INC COM 82968B103 693 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 92 14,500 SH   DFND 11 0 14,500 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,548 60,361 SH   DFND 15 0 60,361 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 233 3,339 SH   DFND 12,15 0 3,339 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 68,715 984,167 SH   DFND 1 0 974,585 9,582
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,085 387,926 SH   DFND 1,9 0 387,926 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,809 126,166 SH   DFND 15 0 126,166 0
SKECHERS U S A INC CL A 830566105 37 1,334 SH   DFND 12,15 0 1,334 0
SKECHERS U S A INC CL A 830566105 1,272 45,531 SH   DFND 14 0 45,531 0
SKECHERS U S A INC CL A 830566105 8,863 317,312 SH   DFND 15 0 317,312 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 345 508,681 SH   DFND 15 0 508,681 0
SKYWEST INC COM 830879102 14,890 252,799 SH   DFND 15 0 233,018 19,781
SKYWORKS SOLUTIONS INC COM 83088M102 11,797 130,049 SH   DFND 2 0 130,049 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,259 57,979 SH   DFND 12,15 0 57,979 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,676 29,505 SH   DFND 14 0 29,505 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,197 200,601 SH   DFND 1 0 200,601 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 47 SH   DFND 1,15 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 237,181 2,614,713 SH   DFND 15 0 2,614,713 0
SKYWORKS SOLUTIONS INC COM 83088M102 417 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,500 SH   DFND 11 0 1,500 0
SLEEP NUMBER CORP COM 83125X103 36 967 SH   DFND 12,15 0 967 0
SLEEP NUMBER CORP COM 83125X103 1,127 30,644 SH   DFND 14 0 30,644 0
SLEEP NUMBER CORP COM 83125X103 393 10,696 SH   DFND 1,15 0 10,696 0
SLEEP NUMBER CORP COM 83125X103 7,592 206,430 SH   DFND 15 0 206,430 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303 8,159 SH   DFND 15 0 8,159 0
SMITH A O COM 831865209 46 862 SH   DFND 12,15 0 862 0
SMITH A O COM 831865209 120 2,253 SH   DFND 14 0 2,253 0
SMITH A O COM 831865209 19,253 360,740 SH   DFND 1 0 337,041 23,699
SMITH A O COM 831865209 100,709 1,887,000 SH   DFND 15 0 1,887,000 0
SMITH A O COM 831865209 64 1,200 SH   DFND 11 0 1,200 0
SMART & FINAL STORES INC COM 83190B101 1,000 175,441 SH   DFND 15 0 175,441 0
SMUCKER J M CO COM NEW 832696405 217 2,113 SH   DFND 12,15 0 2,113 0
SMUCKER J M CO COM NEW 832696405 1,221 11,903 SH   DFND 14 0 11,903 0
SMUCKER J M CO COM NEW 832696405 30,268 294,977 SH   DFND 1 0 294,077 900
SMUCKER J M CO COM NEW 832696405 677 6,600 SH   DFND 1,4 0 6,600 0
SMUCKER J M CO COM NEW 832696405 3 29 SH   DFND 1,15 0 29 0
SMUCKER J M CO COM NEW 832696405 56,521 550,834 SH   DFND 15 0 550,834 0
SMUCKER J M CO COM NEW 832696405 2,982 29,058 SH   DFND 5 0 20,695 8,363
SMUCKER J M CO COM NEW 832696405 67 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 10 100 SH   DFND 5,6 0 100 0
SMUCKER J M CO COM NEW 832696405 103 1,000 SH   DFND 11 0 1,000 0
SMUCKER J M CO COM NEW 832696405 700 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 131 716 SH   DFND 12,15 0 716 0
SNAP ON INC COM 833034101 1,594 8,680 SH   DFND 14 0 8,680 0
SNAP ON INC COM 833034101 17,033 92,770 SH   DFND 1 0 92,770 0
SNAP ON INC COM 833034101 38,841 211,552 SH   DFND 15 0 211,552 0
SNAP ON INC COM 833034101 92 500 SH   DFND 11 0 500 0
SNAP INC CL A 83304A106 1 136 SH   DFND 1,15 0 136 0
SNAP INC CL A 83304A106 5,797 683,604 SH   DFND 15 0 683,604 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,812 39,624 SH   DFND 14 0 39,624 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,354 117,095 SH   DFND 15 0 117,095 0
SOGOU INC ADR REPSTG A 83409V104 632 85,058 SH   DFND 15 0 63,545 21,513
SOHU COM LTD SPONSORED ADS 83410S108 22 1,117 SH   DFND 1,6 0 1,117 0
SOHU COM LTD SPONSORED ADS 83410S108 3,741 188,172 SH   DFND 15 0 78,250 109,922
SOHU COM LTD SPONSORED ADS 83410S108 12,087 607,990 SH   DFND 6 0 563,217 44,773
SOHU COM LTD SPONSORED ADS 83410S108 417 20,962 SH   DFND 6,9 0 20,962 0
SOHU COM LTD SPONSORED ADS 83410S108 25 1,263 SH   DFND 6,3 0 1,263 0
SOLAR CAP LTD COM 83413U100 1,788 83,642 SH   DFND 14 0 83,642 0
SOLAR CAP LTD COM 83413U100 2,032 95,026 SH   DFND 15 0 95,026 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 334 8,876 SH   DFND 14 0 8,876 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,071 55,010 SH   DFND 1 0 55,010 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 606 16,100 SH   DFND 1,3 0 16,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 335 8,905 SH   DFND 1,15 0 8,905 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,755 737,184 SH   DFND 15 0 309,776 427,408
SOLITARIO ZINC CORP COM 8342EP107 5 13,610 SH   DFND 15 0 13,610 0
SONIC CORP COM 835451105 36 828 SH   DFND 12,15 0 828 0
SONIC CORP COM 835451105 980 22,621 SH   DFND 14 0 22,621 0
SONIC CORP COM 835451105 4,183 96,518 SH   DFND 15 0 96,518 0
SONIC AUTOMOTIVE INC CL A 83545G102 48 2,505 SH   DFND 12,15 0 2,505 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,981 154,081 SH   DFND 15 0 154,081 0
SONOCO PRODS CO COM 835495102 122 2,202 SH   DFND 12,15 0 2,202 0
SONOCO PRODS CO COM 835495102 903 16,262 SH   DFND 14 0 16,262 0
SONOCO PRODS CO COM 835495102 178,132 3,209,588 SH   DFND 1 0 3,209,588 0
SONOCO PRODS CO COM 835495102 103 1,855 SH   DFND 1,2 0 1,855 0
SONOCO PRODS CO COM 835495102 1,223 22,041 SH   DFND 1,9 0 22,041 0
SONOCO PRODS CO COM 835495102 470 8,467 SH   DFND 1,3 0 8,467 0
SONOCO PRODS CO COM 835495102 42,174 759,885 SH   DFND 15 0 759,885 0
SONY CORP SPONSORED ADR 835699307 44,056 726,400 SH   DFND 1,9 0 726,400 0
SONY CORP SPONSORED ADR 835699307 2,014 33,210 SH   DFND 15 0 33,210 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,020 1,368,184 SH   DFND 15 0 1,368,184 0
SOTHEBYS COM 835898107 89 1,800 SH   DFND 1,3 0 1,800 0
SOTHEBYS COM 835898107 9,913 201,520 SH   DFND 15 0 201,520 0
SOTHEBYS COM 835898107 439 8,921 SH   DFND 5 0 0 8,921
SOUTH JERSEY INDS INC COM 838518108 59 1,684 SH   DFND 12,15 0 1,684 0
SOUTH JERSEY INDS INC COM 838518108 1,410 39,981 SH   DFND 14 0 39,981 0
SOUTH JERSEY INDS INC COM 838518108 34,396 975,230 SH   DFND 15 0 975,230 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 11,222 200,400 SH   DFND 1 0 183,600 16,800
SOUTH ST CORP COM 840441109 1,828 22,298 SH   DFND 15 0 22,298 0
SOUTHERN CO COM 842587107 446 10,232 SH   DFND 2,15 0 10,232 0
SOUTHERN CO COM 842587107 1,282 29,409 SH   DFND 12,15 0 29,409 0
SOUTHERN CO COM 842587107 2,906 66,657 SH   DFND 14 0 66,657 0
SOUTHERN CO COM 842587107 23,531 539,710 SH   DFND 1 0 538,610 1,100
SOUTHERN CO COM 842587107 977 22,400 SH   DFND 1,4 0 22,400 0
SOUTHERN CO COM 842587107 164 3,760 SH   DFND 1,9 0 3,760 0
SOUTHERN CO COM 842587107 12 271 SH   DFND 1,15 0 271 0
SOUTHERN CO COM 842587107 222,308 5,098,818 SH   DFND 15 0 5,098,818 0
SOUTHERN CO COM 842587107 6,036 138,449 SH   DFND 5 0 77,886 60,563
SOUTHERN CO COM 842587107 16 360 SH   DFND 5,6 0 360 0
SOUTHERN CO COM 842587107 374 8,588 SH   DFND 11 0 8,588 0
SOUTHERN COPPER CORP COM 84265V105 42 965 SH   DFND 12,15 0 965 0
SOUTHERN COPPER CORP COM 84265V105 5,004 115,996 SH   DFND 15 0 115,996 0
SOUTHERN MO BANCORP INC COM 843380106 278 7,467 SH   DFND 15 0 7,467 0
SOUTHERN NATL BANCORP OF VA COM 843395104 346 21,332 SH   DFND 15 0 21,332 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,447 415,147 SH   DFND 15 0 415,147 0
SOUTHWEST AIRLS CO COM 844741108 113 1,802 SH   DFND 12,15 0 1,802 0
SOUTHWEST AIRLS CO COM 844741108 1,697 27,181 SH   DFND 14 0 27,181 0
SOUTHWEST AIRLS CO COM 844741108 18,576 297,455 SH   DFND 1 0 297,455 0
SOUTHWEST AIRLS CO COM 844741108 21 330 SH   DFND 1,15 0 330 0
SOUTHWEST AIRLS CO COM 844741108 49,318 789,727 SH   DFND 15 0 789,727 0
SOUTHWEST AIRLS CO COM 844741108 81 1,292 SH   DFND 11 0 1,292 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 86 1,090 SH   DFND 12,15 0 1,090 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,027 SH   DFND 14 0 1,027 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,434 271,212 SH   DFND 1 0 271,212 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,266 231,125 SH   DFND 15 0 231,125 0
SOUTHWESTERN ENERGY CO COM 845467109 685 133,997 SH   DFND 14 0 133,997 0
SOUTHWESTERN ENERGY CO COM 845467109 9,241 1,808,417 SH   DFND 15 0 1,808,417 0
SPARK THERAPEUTICS INC COM 84652J103 360 6,593 SH   DFND 15 0 6,593 0
SPARTAN MTRS INC COM 846819100 906 61,392 SH   DFND 15 0 61,392 0
SPARTANNASH CO COM 847215100 41 2,068 SH   DFND 12,15 0 2,068 0
SPARTANNASH CO COM 847215100 6,965 347,215 SH   DFND 15 0 347,215 0
SPARTON CORP COM 847235108 642 44,512 SH   DFND 15 0 44,512 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 512 14,335 SH   DFND 14 0 14,335 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 169 4,726 SH   DFND 1 0 4,726 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 664 18,594 SH   DFND 15 0 18,594 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22,852 1,360,241 SH   DFND 15 0 1,360,241 0
SPEEDWAY MOTORSPORTS INC COM 847788106 969 54,304 SH   DFND 15 0 54,304 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39,930 534,400 SH   DFND 1 0 534,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,677 49,209 SH   DFND 15 0 49,209 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 978 SH   DFND 12,15 0 978 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 900 111,700 SH   DFND 1 0 83,800 27,900
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SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,009 1,000,000 PRN   DFND 1 0 1,000,000 0
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SPOK HLDGS INC COM 84863T106 2,844 184,691 SH   DFND 15 0 184,691 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 824 140,821 SH   DFND 15 0 140,821 0
SPRINT CORP COM SER 1 85207U105 235 35,980 SH   DFND 12,15 0 35,980 0
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SQUARE INC CL A 852234103 238 2,400 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 16,612 3,840,000 PRN   DFND 1 0 3,512,000 328,000
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 42,770 390,200 SH   DFND 1 0 378,100 12,100
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STARBUCKS CORP COM 855244109 738,201 12,987,348 SH   DFND 15 0 12,987,348 0
STARBUCKS CORP COM 855244109 2,713 47,734 SH   DFND 5 0 0 47,734
STARBUCKS CORP COM 855244109 665 11,698 SH   DFND 11 0 11,698 0
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STARWOOD PPTY TR INC COM 85571B105 6,641 308,590 SH   DFND 15 0 308,590 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,506 15,500,000 PRN   DFND 1 0 15,500,000 0
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STATE STR CORP COM 857477103 27 322 SH   DFND 1,15 0 322 0
STATE STR CORP COM 857477103 82,862 989,042 SH   DFND 15 0 989,042 0
STATE STR CORP COM 857477103 1,083 12,924 SH   DFND 5 0 0 12,924
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STATE STR CORP COM 857477103 897 10,706 SH   DFND 13 0 10,706 0
STEEL CONNECT INC COM 858098106 23 10,795 SH   DFND 15 0 10,795 0
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STEEL DYNAMICS INC COM 858119100 7,426 164,334 SH   DFND 1 0 164,334 0
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STELLUS CAP INVT CORP COM 858568108 6,608 484,487 SH   DFND 15 0 484,487 0
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STEMLINE THERAPEUTICS INC COM 85858C107 2,268 136,611 SH   DFND 15 0 136,611 0
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STERICYCLE INC COM 858912108 47 800 SH   DFND 11 0 800 0
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STERLING BANCORP DEL COM 85917A100 45,670 2,075,931 SH   DFND 1 0 1,937,165 138,766
STERLING BANCORP DEL COM 85917A100 6,888 313,084 SH   DFND 15 0 313,084 0
STERLING CONSTRUCTION CO INC COM 859241101 768 53,651 SH   DFND 15 0 53,651 0
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STITCH FIX INC COM CL A 860897107 321 7,330 SH   DFND 15 0 7,330 0
STMICROELECTRONICS N V NY REGISTRY 861012102 223 12,171 SH   DFND 15 0 12,171 0
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STRYKER CORP COM 863667101 16 89 SH   DFND 1,15 0 89 0
STRYKER CORP COM 863667101 73,386 413,022 SH   DFND 15 0 413,022 0
STRYKER CORP COM 863667101 2,142 12,055 SH   DFND 5 0 0 12,055
STRYKER CORP COM 863667101 509 2,864 SH   DFND 11 0 2,864 0
STURM RUGER & CO INC COM 864159108 33 478 SH   DFND 12,15 0 478 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 647 80,600 SH   DFND 1 0 80,600 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,343 167,310 SH   DFND 15 0 167,310 0
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SYMANTEC CORP COM 871503108 369 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 117 5,500 SH   DFND 11 0 5,500 0
SYNAPTICS INC COM 87157D109 661 14,499 SH   DFND 14 0 14,499 0
SYNAPTICS INC COM 87157D109 11,245 246,491 SH   DFND 15 0 246,491 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,770 5,000,000 PRN   DFND 1 0 5,000,000 0
SYNOPSYS INC COM 871607107 4,762 48,295 SH   DFND 12,15 0 48,295 0
SYNOPSYS INC COM 871607107 2,669 27,071 SH   DFND 14 0 27,071 0
SYNOPSYS INC COM 871607107 34,572 350,595 SH   DFND 1 0 350,595 0
SYNOPSYS INC COM 871607107 1,471 14,918 SH   DFND 1,15 0 14,918 0
SYNOPSYS INC COM 871607107 278,300 2,822,230 SH   DFND 15 0 2,822,230 0
SYNOPSYS INC COM 871607107 73 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 448 4,547 SH   DFND 5,6 0 486 4,061
SYNOPSYS INC COM 871607107 125 1,272 SH   DFND 11 0 1,272 0
SYNOPSYS INC COM 871607107 505 5,118 SH   DFND 13 0 5,118 0
SYNOVUS FINL CORP COM NEW 87161C501 73 1,587 SH   DFND 12,15 0 1,587 0
SYNOVUS FINL CORP COM NEW 87161C501 352 7,680 SH   DFND 14 0 7,680 0
SYNOVUS FINL CORP COM NEW 87161C501 12,397 270,734 SH   DFND 1 0 270,734 0
SYNOVUS FINL CORP COM NEW 87161C501 1,012 22,110 SH   DFND 1,11 0 22,110 0
SYNOVUS FINL CORP COM NEW 87161C501 9,873 215,622 SH   DFND 15 0 215,622 0
SYNOVUS FINL CORP COM NEW 87161C501 4,323 94,404 SH   DFND 6 0 94,404 0
SYNOVUS FINL CORP COM NEW 87161C501 623 13,596 SH   DFND 6,2 0 13,596 0
SYNOVUS FINL CORP COM NEW 87161C501 668 14,578 SH   DFND 6,9 0 14,578 0
SYNTEL INC COM 87162H103 176 4,285 SH   DFND 12,15 0 4,285 0
SYNTEL INC COM 87162H103 5,292 129,135 SH   DFND 15 0 129,135 0
SYNNEX CORP COM 87162W100 67 786 SH   DFND 12,15 0 786 0
SYNNEX CORP COM 87162W100 87 1,030 SH   DFND 14 0 1,030 0
SYNNEX CORP COM 87162W100 3,288 38,821 SH   DFND 15 0 26,050 12,771
SYNCHRONY FINL COM 87165B103 1,719 55,312 SH   DFND 12,15 0 55,312 0
SYNCHRONY FINL COM 87165B103 4,833 155,486 SH   DFND 14 0 155,486 0
SYNCHRONY FINL COM 87165B103 17,543 564,457 SH   DFND 1 0 563,307 1,150
SYNCHRONY FINL COM 87165B103 880 28,300 SH   DFND 1,4 0 28,300 0
SYNCHRONY FINL COM 87165B103 26 847 SH   DFND 1,15 0 847 0
SYNCHRONY FINL COM 87165B103 102,502 3,298,001 SH   DFND 15 0 3,298,001 0
SYNCHRONY FINL COM 87165B103 898 28,902 SH   DFND 5 0 0 28,902
SYNCHRONY FINL COM 87165B103 36 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 350 11,248 SH   DFND 5,6 0 1,703 9,545
SYNCHRONY FINL COM 87165B103 190 6,100 SH   DFND 11 0 6,100 0
SYNCHRONY FINL COM 87165B103 239 7,703 SH   DFND 13 0 7,703 0
SYNEOS HEALTH INC CL A 87166B102 270 5,229 SH   DFND 14 0 5,229 0
SYNEOS HEALTH INC CL A 87166B102 35,374 686,202 SH   DFND 1 0 616,906 69,296
SYNEOS HEALTH INC CL A 87166B102 317 6,151 SH   DFND 1,3 0 6,151 0
SYNEOS HEALTH INC CL A 87166B102 1,635 31,717 SH   DFND 15 0 31,717 0
SYSCO CORP COM 871829107 1,368 18,678 SH   DFND 12,15 0 18,678 0
SYSCO CORP COM 871829107 39,576 540,286 SH   DFND 14 0 540,286 0
SYSCO CORP COM 871829107 402,205 5,490,853 SH   DFND 1 0 5,490,853 0
SYSCO CORP COM 871829107 80 1,095 SH   DFND 1,2 0 1,095 0
SYSCO CORP COM 871829107 2,206 30,115 SH   DFND 1,9 0 30,115 0
SYSCO CORP COM 871829107 1,171 15,989 SH   DFND 1,3 0 15,989 0
SYSCO CORP COM 871829107 1,603 21,884 SH   DFND 1,15 0 21,884 0
SYSCO CORP COM 871829107 180,717 2,467,120 SH   DFND 15 0 2,467,120 0
SYSCO CORP COM 871829107 5,080 69,356 SH   DFND 5 0 49,219 20,137
SYSCO CORP COM 871829107 304 4,145 SH   DFND 11 0 4,145 0
SYSTEMAX INC COM 871851101 4,203 127,590 SH   DFND 1 0 69,590 58,000
SYSTEMAX INC COM 871851101 748 22,700 SH   DFND 1,3 0 22,700 0
SYSTEMAX INC COM 871851101 2,774 84,210 SH   DFND 15 0 84,210 0
TCF FINL CORP COM 872275102 63 2,665 SH   DFND 12,15 0 2,665 0
TCF FINL CORP COM 872275102 6,137 257,730 SH   DFND 1 0 239,930 17,800
TCF FINL CORP COM 872275102 571 24,000 SH   DFND 1,3 0 24,000 0
TCF FINL CORP COM 872275102 5,381 225,997 SH   DFND 15 0 225,997 0
TCF FINL CORP COM 872275102 3,471 145,764 SH   DFND 5 0 0 145,764
TCF FINL CORP COM 872275102 946 39,723 SH   DFND 5,6 0 4,780 34,943
TCF FINL CORP COM 872275102 390 16,393 SH   DFND 13 0 16,393 0
TCG BDC INC COM 872280102 1,903 113,963 SH   DFND 15 0 113,963 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 177 5,839 SH   DFND 1 0 5,839 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 83 2,748 SH   DFND 15 0 2,748 0
TCW STRATEGIC INCOME FUND IN COM 872340104 82 14,670 SH   DFND 14 0 14,670 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,829 505,186 SH   DFND 15 0 505,186 0
TD AMERITRADE HLDG CORP COM 87236Y108 96 1,813 SH   DFND 12,15 0 1,813 0
TD AMERITRADE HLDG CORP COM 87236Y108 55,165 1,044,202 SH   DFND 1 0 1,044,202 0
TD AMERITRADE HLDG CORP COM 87236Y108 596 11,286 SH   DFND 1,3 0 11,286 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 138 SH   DFND 1,15 0 138 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,176 79,040 SH   DFND 15 0 79,040 0
TD AMERITRADE HLDG CORP COM 87236Y108 609 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 132 2,500 SH   DFND 11 0 2,500 0
TFS FINL CORP COM 87240R107 1,088 72,459 SH   DFND 15 0 72,459 0
THL CR INC COM 872438106 7,880 976,469 SH   DFND 15 0 976,469 0
THL CR SR LN FD COM 87244R103 3,638 218,740 SH   DFND 14 0 218,740 0
TJX COS INC NEW COM 872540109 878 7,840 SH   DFND 12,15 0 7,840 0
TJX COS INC NEW COM 872540109 17,119 152,818 SH   DFND 14 0 152,818 0
TJX COS INC NEW COM 872540109 329,373 2,940,303 SH   DFND 1 0 2,940,303 0
TJX COS INC NEW COM 872540109 2,188 19,536 SH   DFND 1,9 0 19,536 0
TJX COS INC NEW COM 872540109 990 8,841 SH   DFND 1,3 0 8,841 0
TJX COS INC NEW COM 872540109 1,538 13,728 SH   DFND 1,15 0 13,728 0
TJX COS INC NEW COM 872540109 104,899 936,432 SH   DFND 15 0 936,432 0
TJX COS INC NEW COM 872540109 2,337 20,865 SH   DFND 5 0 0 20,865
TJX COS INC NEW COM 872540109 594 5,300 SH   DFND 11 0 5,300 0
T MOBILE US INC COM 872590104 19,271 274,599 SH   DFND 12,15 0 274,599 0
T MOBILE US INC COM 872590104 6,294 89,678 SH   DFND 14 0 89,678 0
T MOBILE US INC COM 872590104 6 81 SH   DFND 1,15 0 81 0
T MOBILE US INC COM 872590104 557,447 7,943,102 SH   DFND 15 0 7,924,611 18,491
T MOBILE US INC COM 872590104 590 8,408 SH   DFND 5 0 0 8,408
T MOBILE US INC COM 872590104 200 2,850 SH   DFND 11 0 2,850 0
TRI POINTE GROUP INC COM 87265H109 91 7,356 SH   DFND 12,15 0 7,356 0
TRI POINTE GROUP INC COM 87265H109 14,863 1,198,600 SH   DFND 1 0 1,198,600 0
TRI POINTE GROUP INC COM 87265H109 8,900 717,752 SH   DFND 15 0 717,752 0
TPG SPECIALTY LENDING INC COM 87265K102 1,823 89,411 SH   DFND 14 0 89,411 0
TPG SPECIALTY LENDING INC COM 87265K102 2,196 107,701 SH   DFND 15 0 107,701 0
TPI COMPOSITES INC COM 87266J104 6,453 226,012 SH   DFND 15 0 226,012 0
TPG RE FIN TR INC COM 87266M107 4,805 240,000 SH   DFND 1 0 240,000 0
TPG RE FIN TR INC COM 87266M107 466 23,300 SH   DFND 15 0 23,300 0
TTM TECHNOLOGIES INC COM 87305R109 14,193 892,092 SH   DFND 15 0 892,092 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,528 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,825 16,333 SH   DFND 15 0 16,333 0
TABULA RASA HEALTHCARE INC COM 873379101 1,076 13,250 SH   DFND 1 0 13,250 0
TABULA RASA HEALTHCARE INC COM 873379101 65 800 SH   DFND 1,3 0 800 0
TABULA RASA HEALTHCARE INC COM 873379101 29,907 368,353 SH   DFND 15 0 368,353 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 25,320 356,364 SH   DFND 15 0 356,364 0
TAHOE RES INC COM 873868103 21 7,424 SH   DFND 2,15 0 7,424 0
TAHOE RES INC COM 873868103 354 126,824 SH   DFND 15 0 126,824 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,344 460,689 SH   DFND 2 0 460,689 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,561 171,224 SH   DFND 14 0 171,224 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108,513 2,457,265 SH   DFND 1 0 2,457,265 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,286 368,787 SH   DFND 1,2 0 368,787 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,658 105,477 SH   DFND 1,6 0 105,477 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,690 740,268 SH   DFND 15 0 740,268 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 4,966 SH   DFND 5,4 0 4,966 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,836 517,130 SH   DFND 11,6 0 517,130 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214,773 4,863,513 SH   DFND 6 0 4,858,937 4,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 1,503 SH   DFND 6,2 0 1,503 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,583 715,189 SH   DFND 6,9 0 715,189 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,447 168,626 SH   DFND 13 0 168,626 0
TAILORED BRANDS INC COM 87403A107 3,947 156,686 SH   DFND 15 0 156,686 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,052 36,610 SH   DFND 12,15 0 36,610 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 977 SH   DFND 14 0 977 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269,881 1,955,804 SH   DFND 1 0 1,925,390 30,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76,321 553,093 SH   DFND 1,9 0 553,093 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 2,721 SH   DFND 1,3 0 2,721 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,857 1,223,689 SH   DFND 15 0 1,223,689 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1,000 SH   DFND 11 0 1,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,060 72,907 SH   DFND 6 0 72,907 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,450 10,505 SH   DFND 6,2 0 10,505 0
TAL ED GROUP SPONSORED ADS 874080104 9,131 355,154 SH   DFND 15 0 336,859 18,295
TALLGRASS ENERGY LP CLASS A SHS 874696107 403 17,094 SH   DFND 1 0 17,094 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 35 1,496 SH   DFND 1,11 0 1,496 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 124 SH   DFND 15 0 124 0
TALOS ENERGY INC COM 87484T108 604 18,396 SH   DFND 15 0 18,396 0
TANDEM DIABETES CARE INC COM NEW 875372203 236 5,500 SH   DFND 1 0 5,500 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,306 30,488 SH   DFND 15 0 30,488 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,473 676,269 SH   DFND 15 0 674,458 1,811
TAPESTRY INC COM 876030107 16,320 324,653 SH   DFND 2 0 324,653 0
TAPESTRY INC COM 876030107 220 4,375 SH   DFND 12,15 0 4,375 0
TAPESTRY INC COM 876030107 1,983 39,438 SH   DFND 14 0 39,438 0
TAPESTRY INC COM 876030107 95,303 1,895,823 SH   DFND 1 0 1,895,823 0
TAPESTRY INC COM 876030107 269 5,354 SH   DFND 1,9 0 5,354 0
TAPESTRY INC COM 876030107 122 2,419 SH   DFND 1,3 0 2,419 0
TAPESTRY INC COM 876030107 4 77 SH   DFND 1,15 0 77 0
TAPESTRY INC COM 876030107 46,581 926,618 SH   DFND 15 0 926,618 0
TAPESTRY INC COM 876030107 501 9,965 SH   DFND 5 0 0 9,965
TAPESTRY INC COM 876030107 119 2,368 SH   DFND 11 0 2,368 0
TARENA INTL INC ADR 876108101 611 75,297 SH   DFND 15 0 43,866 31,431
TARGET CORP COM 87612E106 1,558 17,667 SH   DFND 12,15 0 17,667 0
TARGET CORP COM 87612E106 14,964 169,642 SH   DFND 14 0 169,642 0
TARGET CORP COM 87612E106 440,824 4,997,434 SH   DFND 1 0 4,993,984 3,450
TARGET CORP COM 87612E106 95 1,072 SH   DFND 1,2 0 1,072 0
TARGET CORP COM 87612E106 1,694 19,200 SH   DFND 1,4 0 19,200 0
TARGET CORP COM 87612E106 2,603 29,507 SH   DFND 1,9 0 29,507 0
TARGET CORP COM 87612E106 1,273 14,431 SH   DFND 1,3 0 14,431 0
TARGET CORP COM 87612E106 71 808 SH   DFND 1,15 0 808 0
TARGET CORP COM 87612E106 7,847 88,962 SH   DFND 1,5 0 88,962 0
TARGET CORP COM 87612E106 104,136 1,180,551 SH   DFND 15 0 1,180,551 0
TARGET CORP COM 87612E106 22,321 253,040 SH   DFND 5 0 85,063 167,977
TARGET CORP COM 87612E106 374 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 3,014 34,166 SH   DFND 5,9 0 34,166 0
TARGET CORP COM 87612E106 204 2,314 SH   DFND 5,11 0 2,314 0
TARGET CORP COM 87612E106 3,900 44,216 SH   DFND 5,6 0 4,713 39,503
TARGET CORP COM 87612E106 1,026 11,631 SH   DFND 5,7 0 0 11,631
TARGET CORP COM 87612E106 371 4,201 SH   DFND 11 0 4,201 0
TARGET CORP COM 87612E106 985 11,168 SH   DFND 6 0 11,168 0
TARGET CORP COM 87612E106 2,738 31,040 SH   DFND 13 0 31,040 0
TARGA RES CORP COM 87612G101 213 3,776 SH   DFND 12,15 0 3,776 0
TARGA RES CORP COM 87612G101 691 12,267 SH   DFND 1 0 12,267 0
TARGA RES CORP COM 87612G101 196 3,488 SH   DFND 1,11 0 3,488 0
TARGA RES CORP COM 87612G101 8,301 147,417 SH   DFND 15 0 83,243 64,174
TARGA RES CORP COM 87612G101 544 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 107 1,900 SH   DFND 11 0 1,900 0
TATA MTRS LTD SPONSORED ADR 876568502 186 12,113 SH   DFND 12,15 0 12,113 0
TATA MTRS LTD SPONSORED ADR 876568502 2,825 183,950 SH   DFND 15 0 171,923 12,027
TAUBMAN CTRS INC COM 876664103 64 1,077 SH   DFND 12,15 0 1,077 0
TAUBMAN CTRS INC COM 876664103 12,493 208,801 SH   DFND 1 0 0 208,801
TAUBMAN CTRS INC COM 876664103 229 3,833 SH   DFND 1,15 0 3,833 0
TAUBMAN CTRS INC COM 876664103 2,035 34,020 SH   DFND 15 0 32,844 1,176
TAYLOR MORRISON HOME CORP CL A 87724P106 53 2,940 SH   DFND 12,15 0 2,940 0
TAYLOR MORRISON HOME CORP CL A 87724P106 777 43,093 SH   DFND 15 0 43,093 0
TEAM INC COM 878155100 24,639 1,095,087 SH   DFND 1 0 1,095,087 0
TEAM INC COM 878155100 4,380 194,671 SH   DFND 15 0 194,671 0
TEAM INC NOTE 5.000% 8/0 878155AE0 6,527 5,180,000 PRN   DFND 1 0 4,750,000 430,000
TECH DATA CORP COM 878237106 210 2,940 SH   DFND 12,15 0 2,940 0
TECH DATA CORP COM 878237106 1,357 18,954 SH   DFND 14 0 18,954 0
TECH DATA CORP COM 878237106 9,517 132,971 SH   DFND 1 0 132,971 0
TECH DATA CORP COM 878237106 4,934 68,936 SH   DFND 15 0 68,936 0
TECH DATA CORP COM 878237106 3,347 46,760 SH   DFND 6 0 46,760 0
TECH DATA CORP COM 878237106 474 6,624 SH   DFND 6,2 0 6,624 0
TECK RESOURCES LTD CL B 878742204 2,026 84,061 SH   DFND 2,15 0 84,061 0
TECK RESOURCES LTD CL B 878742204 56 2,338 SH   DFND 12,15 0 2,338 0
TECK RESOURCES LTD CL B 878742204 1,287 53,400 SH   DFND 14 0 53,400 0
TECK RESOURCES LTD CL B 878742204 2,090 86,720 SH   DFND 1 0 85,820 900
TECK RESOURCES LTD CL B 878742204 1,126 46,722 SH   DFND 15 0 46,722 0
TECK RESOURCES LTD CL B 878742204 1,533 63,627 SH   DFND 5 0 0 63,627
TECK RESOURCES LTD CL B 878742204 35 1,466 SH   DFND 5,4 0 1,466 0
TECK RESOURCES LTD CL B 878742204 254 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 5 200 SH   DFND 5,6 0 200 0
TECK RESOURCES LTD CL B 878742204 102 4,249 SH   DFND 11 0 4,249 0
TECHTARGET INC COM 87874R100 505 26,000 SH   DFND 1 0 26,000 0
TECHTARGET INC COM 87874R100 173 8,900 SH   DFND 1,3 0 8,900 0
TECHTARGET INC COM 87874R100 3,167 163,057 SH   DFND 15 0 163,057 0
TEGNA INC COM 87901J105 67 5,562 SH   DFND 12,15 0 5,562 0
TEGNA INC COM 87901J105 264 22,078 SH   DFND 14 0 22,078 0
TEGNA INC COM 87901J105 48 4,000 SH   DFND 1 0 4,000 0
TEGNA INC COM 87901J105 1,249 104,411 SH   DFND 15 0 104,411 0
TEJON RANCH CO COM 879080109 405 18,659 SH   DFND 15 0 18,659 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,056 109,735 SH   DFND 14 0 109,735 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 506 21,855 SH   DFND 14 0 21,855 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,752 183,761 SH   DFND 14 0 183,761 0
TELARIA INC COM 879181105 39 10,318 SH   DFND 15 0 10,318 0
TELADOC HEALTH INC COM 87918A105 22,424 259,692 SH   DFND 15 0 259,692 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 323 18,536 SH   DFND 14 0 18,536 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 211 12,125 SH   DFND 15 0 12,125 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 127 21,162 SH   DFND 15 0 21,162 0
TELEDYNE TECHNOLOGIES INC COM 879360105 84 340 SH   DFND 12,15 0 340 0
TELEDYNE TECHNOLOGIES INC COM 879360105 375 1,522 SH   DFND 14 0 1,522 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,791 104,553 SH   DFND 1 0 104,553 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,908 202,317 SH   DFND 15 0 202,317 0
TELEFLEX INC COM 879369106 63 235 SH   DFND 12,15 0 235 0
TELEFLEX INC COM 879369106 1,329 4,993 SH   DFND 14 0 4,993 0
TELEFLEX INC COM 879369106 8,461 31,799 SH   DFND 15 0 26,913 4,886
TELEFLEX INC COM 879369106 106 400 SH   DFND 11 0 400 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 50,182 SH   DFND 14 0 50,182 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 30,510 SH   DFND 15 0 6,220 24,290
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,030 722,499 SH   DFND 6 0 722,499 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,270 849,899 SH   DFND 6,9 0 849,899 0
TELEFONICA S A SPONSORED ADR 879382208 2,246 285,696 SH   DFND 15 0 285,696 0
TELEPHONE & DATA SYS INC COM NEW 879433829 193 6,335 SH   DFND 12,15 0 6,335 0
TELEPHONE & DATA SYS INC COM NEW 879433829 225 7,393 SH   DFND 14 0 7,393 0
TELEPHONE & DATA SYS INC COM NEW 879433829 70 2,300 SH   DFND 1 0 2,300 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,701 220,208 SH   DFND 15 0 220,208 0
TELENAV INC COM 879455103 194 38,383 SH   DFND 15 0 38,383 0
TELIGENT INC NEW COM 87960W104 1,583 400,695 SH   DFND 15 0 96,281 304,414
TELUS CORP COM 87971M103 27,122 736,209 SH   DFND 2,15 0 736,209 0
TELUS CORP COM 87971M103 20 536 SH   DFND 12,15 0 536 0
TELUS CORP COM 87971M103 5,033 136,615 SH   DFND 14 0 136,615 0
TELUS CORP COM 87971M103 21,835 592,694 SH   DFND 15 0 592,694 0
TELUS CORP COM 87971M103 1,976 53,624 SH   DFND 5 0 0 53,624
TELUS CORP COM 87971M103 81 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 211 5,714 SH   DFND 6 0 5,714 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,096 309,558 SH   DFND 14 0 309,558 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,990 699,002 SH   DFND 15 0 699,002 0
TEMPLETON GLOBAL INCOME FD COM 880198106 274 44,817 SH   DFND 14 0 44,817 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,920 1,784,288 SH   DFND 15 0 1,784,288 0
TEMPUR SEALY INTL INC COM 88023U101 3,771 71,276 SH   DFND 2 0 71,276 0
TEMPUR SEALY INTL INC COM 88023U101 58 1,091 SH   DFND 12,15 0 1,091 0
TEMPUR SEALY INTL INC COM 88023U101 7,202 136,150 SH   DFND 1,2 0 136,150 0
TEMPUR SEALY INTL INC COM 88023U101 7,743 146,365 SH   DFND 15 0 123,907 22,458
TENABLE HLDGS INC COM 88025T102 2,546 65,490 SH   DFND 15 0 65,490 0
TENARIS S A SPONSORED ADR 88031M109 5,933 177,006 SH   DFND 1,2 0 177,006 0
TENARIS S A SPONSORED ADR 88031M109 1,403 41,851 SH   DFND 1,9 0 41,851 0
TENARIS S A SPONSORED ADR 88031M109 145 4,324 SH   DFND 15 0 4,324 0
TENET HEALTHCARE CORP COM NEW 88033G407 380 13,355 SH   DFND 12,15 0 13,355 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,582 477,242 SH   DFND 1 0 427,242 50,000
TENET HEALTHCARE CORP COM NEW 88033G407 623 21,900 SH   DFND 1,3 0 21,900 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 791 SH   DFND 1,5 0 791 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,233 464,979 SH   DFND 15 0 464,979 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,734 96,073 SH   DFND 5 0 43,028 53,045
TENET HEALTHCARE CORP COM NEW 88033G407 371 13,047 SH   DFND 5,9 0 13,047 0
TENET HEALTHCARE CORP COM NEW 88033G407 357 12,531 SH   DFND 5,6 0 1,313 11,218
TENET HEALTHCARE CORP COM NEW 88033G407 312 10,964 SH   DFND 13 0 10,964 0
TENNANT CO COM 880345103 3,278 43,157 SH   DFND 15 0 43,157 0
TENNECO INC COM 880349105 183 4,350 SH   DFND 12,15 0 4,350 0
TENNECO INC COM 880349105 3,375 80,084 SH   DFND 15 0 80,084 0
TERADATA CORP DEL COM 88076W103 242 6,427 SH   DFND 12,15 0 6,427 0
TERADATA CORP DEL COM 88076W103 137 3,640 SH   DFND 14 0 3,640 0
TERADATA CORP DEL COM 88076W103 30,641 812,542 SH   DFND 1 0 800,942 11,600
TERADATA CORP DEL COM 88076W103 5,054 134,018 SH   DFND 15 0 134,018 0
TERADATA CORP DEL COM 88076W103 373 9,885 SH   DFND 5 0 0 9,885
TERADATA CORP DEL COM 88076W103 431 11,434 SH   DFND 5,6 0 1,198 10,236
TERADYNE INC COM 880770102 44 1,189 SH   DFND 12,15 0 1,189 0
TERADYNE INC COM 880770102 1,131 30,596 SH   DFND 14 0 30,596 0
TERADYNE INC COM 880770102 27,448 742,242 SH   DFND 1 0 742,242 0
TERADYNE INC COM 880770102 14,496 391,991 SH   DFND 15 0 391,991 0
TERADYNE INC COM 880770102 5,014 135,592 SH   DFND 6 0 135,592 0
TERADYNE INC COM 880770102 720 19,471 SH   DFND 6,2 0 19,471 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 487 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 198 4,954 SH   DFND 12,15 0 4,954 0
TEREX CORP NEW COM 880779103 723 18,107 SH   DFND 14 0 18,107 0
TEREX CORP NEW COM 880779103 2,470 61,900 SH   DFND 1 0 61,900 0
TEREX CORP NEW COM 880779103 10,177 255,000 SH   DFND 15 0 255,000 0
TERNIUM SA SPON ADR 880890108 1,547 51,079 SH   DFND 15 0 51,079 0
TERNIUM SA SPON ADR 880890108 8,989 296,756 SH   DFND 6 0 296,756 0
TERNIUM SA SPON ADR 880890108 218 7,200 SH   DFND 6,2 0 7,200 0
TERNIUM SA SPON ADR 880890108 53 1,750 SH   DFND 6,9 0 1,750 0
TERRAFORM PWR INC COM CL A 88104R209 400 34,590 SH   DFND 1 0 34,590 0
TERRAFORM PWR INC COM CL A 88104R209 88 7,600 SH   DFND 1,3 0 7,600 0
TERRAFORM PWR INC COM CL A 88104R209 17,465 1,512,128 SH   DFND 15 0 394,059 1,118,069
TERRITORIAL BANCORP INC COM 88145X108 438 14,807 SH   DFND 15 0 14,807 0
TERRENO RLTY CORP COM 88146M101 297 7,887 SH   DFND 14 0 7,887 0
TERRENO RLTY CORP COM 88146M101 358 9,500 SH   DFND 1 0 0 9,500
TERRENO RLTY CORP COM 88146M101 172 4,567 SH   DFND 1,15 0 4,567 0
TERRENO RLTY CORP COM 88146M101 1,348 35,763 SH   DFND 15 0 34,637 1,126
TESARO INC COM 881569107 1,242 31,837 SH   DFND 15 0 31,837 0
TESLA INC COM 88160R101 14,434 54,516 SH   DFND 12,15 0 54,516 0
TESLA INC COM 88160R101 30 113 SH   DFND 14 0 113 0
TESLA INC COM 88160R101 9 34 SH   DFND 1,15 0 34 0
TESLA INC COM 88160R101 389,391 1,470,675 SH   DFND 15 0 1,470,675 0
TESLA INC COM 88160R101 1,163 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 291 1,100 SH   DFND 11 0 1,100 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 16,734 17,500,000 PRN   DFND 1 0 17,500,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,631 6,500,000 PRN   DFND 1 0 6,500,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 490 22,738 SH   DFND 14 0 22,738 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 360 16,720 SH   DFND 15 0 16,720 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 174 8,100 SH   DFND 11 0 8,100 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,691 596,677 SH   DFND 15 0 596,677 0
TETRA TECH INC NEW COM 88162G103 2,319 33,957 SH   DFND 14 0 33,957 0
TETRA TECH INC NEW COM 88162G103 13,804 202,110 SH   DFND 1 0 202,110 0
TETRA TECH INC NEW COM 88162G103 48,040 703,367 SH   DFND 15 0 703,367 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14,029 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 126 45,687 SH   DFND 15 0 45,687 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 523 SH   DFND 12,15 0 523 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 900 10,888 SH   DFND 14 0 10,888 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,579 91,705 SH   DFND 15 0 91,705 0
TEXAS INSTRS INC COM 882508104 34,005 316,945 SH   DFND 12,15 0 316,945 0
TEXAS INSTRS INC COM 882508104 14,300 133,281 SH   DFND 14 0 133,281 0
TEXAS INSTRS INC COM 882508104 24,760 230,776 SH   DFND 1 0 223,876 6,900
TEXAS INSTRS INC COM 882508104 2,135 19,900 SH   DFND 1,4 0 19,900 0
TEXAS INSTRS INC COM 882508104 28 257 SH   DFND 1,15 0 257 0
TEXAS INSTRS INC COM 882508104 1,039,144 9,685,379 SH   DFND 15 0 9,685,379 0
TEXAS INSTRS INC COM 882508104 4,599 42,861 SH   DFND 5 0 10,648 32,213
TEXAS INSTRS INC COM 882508104 187 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,596 24,192 SH   DFND 5,6 0 2,992 21,200
TEXAS INSTRS INC COM 882508104 730 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 891 8,301 SH   DFND 11 0 8,301 0
TEXAS INSTRS INC COM 882508104 1,525 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 79,299 1,144,445 SH   DFND 1 0 1,078,913 65,532
TEXAS ROADHOUSE INC COM 882681109 10,722 154,747 SH   DFND 1,9 0 154,747 0
TEXAS ROADHOUSE INC COM 882681109 15,168 218,913 SH   DFND 15 0 218,913 0
TEXTRON INC COM 883203101 874 12,234 SH   DFND 12,15 0 12,234 0
TEXTRON INC COM 883203101 3,983 55,731 SH   DFND 14 0 55,731 0
TEXTRON INC COM 883203101 243,243 3,403,428 SH   DFND 1 0 3,323,461 79,967
TEXTRON INC COM 883203101 2,137 29,900 SH   DFND 1,4 0 29,900 0
TEXTRON INC COM 883203101 1,446 20,234 SH   DFND 1,15 0 20,234 0
TEXTRON INC COM 883203101 102,962 1,440,637 SH   DFND 15 0 1,440,637 0
TEXTRON INC COM 883203101 1,178 16,478 SH   DFND 5 0 16,478 0
TEXTRON INC COM 883203101 59 831 SH   DFND 5,4 0 831 0
TEXTRON INC COM 883203101 782 10,946 SH   DFND 5,7 0 0 10,946
TEXTRON INC COM 883203101 151 2,114 SH   DFND 11 0 2,114 0
TEXTRON INC COM 883203101 419 5,863 SH   DFND 13 0 5,863 0
TG THERAPEUTICS INC COM 88322Q108 574 102,476 SH   DFND 15 0 663 101,813
THERAPEUTICSMD INC COM 88338N107 474 72,331 SH   DFND 15 0 72,331 0
THE TRADE DESK INC COM CL A 88339J105 11,596 76,838 SH   DFND 1 0 76,838 0
THE TRADE DESK INC COM CL A 88339J105 7,703 51,044 SH   DFND 15 0 51,044 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,294 107,725 SH   DFND 2 0 107,725 0
THERMO FISHER SCIENTIFIC INC COM 883556102 729 2,987 SH   DFND 12,15 0 2,987 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,197 25,390 SH   DFND 14 0 25,390 0
THERMO FISHER SCIENTIFIC INC COM 883556102 400,938 1,642,648 SH   DFND 1 0 1,642,448 200
THERMO FISHER SCIENTIFIC INC COM 883556102 13,641 55,886 SH   DFND 1,12 0 55,886 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,220 5,000 SH   DFND 1,4 0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 107 SH   DFND 1,15 0 107 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,387 280,182 SH   DFND 15 0 280,182 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,185 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 12 50 SH   DFND 5,6 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 831 3,406 SH   DFND 11 0 3,406 0
THERMON GROUP HLDGS INC COM 88362T103 1,032 40,020 SH   DFND 15 0 40,020 0
THOMSON REUTERS CORP COM 884903105 2,336 51,140 SH   DFND 2,15 0 51,140 0
THOMSON REUTERS CORP COM 884903105 30 654 SH   DFND 12,15 0 654 0
THOMSON REUTERS CORP COM 884903105 13,503 295,597 SH   DFND 14 0 295,597 0
THOMSON REUTERS CORP COM 884903105 13,899 304,273 SH   DFND 15 0 304,273 0
THOMSON REUTERS CORP COM 884903105 450 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 107 2,350 SH   DFND 11 0 2,350 0
THOR INDS INC COM 885160101 12,317 147,159 SH   DFND 2 0 147,159 0
THOR INDS INC COM 885160101 45 539 SH   DFND 12,15 0 539 0
THOR INDS INC COM 885160101 176 2,100 SH   DFND 14 0 2,100 0
THOR INDS INC COM 885160101 6,615 79,033 SH   DFND 15 0 79,033 0
3-D SYS CORP DEL COM NEW 88554D205 522 27,622 SH   DFND 14 0 27,622 0
3-D SYS CORP DEL COM NEW 88554D205 10,089 533,795 SH   DFND 15 0 533,795 0
3M CO COM 88579Y101 20,954 99,446 SH   DFND 2 0 99,446 0
3M CO COM 88579Y101 1,188 5,637 SH   DFND 12,15 0 5,637 0
3M CO COM 88579Y101 1,597 7,579 SH   DFND 4 0 7,579 0
3M CO COM 88579Y101 28,958 137,432 SH   DFND 14 0 137,432 0
3M CO COM 88579Y101 24,177 114,743 SH   DFND 1 0 114,743 0
3M CO COM 88579Y101 32 154 SH   DFND 1,15 0 154 0
3M CO COM 88579Y101 69,903 331,750 SH   DFND 15 0 331,750 0
3M CO COM 88579Y101 3,951 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 1,059 5,027 SH   DFND 11 0 5,027 0
TIDEWATER INC NEW COM 88642R109 871 27,939 SH   DFND 15 0 27,939 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 102 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 24 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 96 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 23 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 2,254 93,535 SH   DFND 15 0 92,556 979
TIFFANY & CO NEW COM 886547108 163 1,264 SH   DFND 12,15 0 1,264 0
TIFFANY & CO NEW COM 886547108 955 7,403 SH   DFND 14 0 7,403 0
TIFFANY & CO NEW COM 886547108 17,533 135,949 SH   DFND 1 0 135,949 0
TIFFANY & CO NEW COM 886547108 38,870 301,390 SH   DFND 15 0 301,390 0
TIFFANY & CO NEW COM 886547108 562 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 127 984 SH   DFND 11 0 984 0
TILE SHOP HLDGS INC COM 88677Q109 687 96,094 SH   DFND 15 0 96,094 0
TILLYS INC CL A 886885102 2,070 109,250 SH   DFND 1 0 109,250 0
TILLYS INC CL A 886885102 614 32,400 SH   DFND 1,3 0 32,400 0
TILLYS INC CL A 886885102 612 32,304 SH   DFND 15 0 32,304 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 162 11,172 SH   DFND 15 0 0 11,172
TIMBERLAND BANCORP INC COM 887098101 108 3,450 SH   DFND 1 0 3,450 0
TIMBERLAND BANCORP INC COM 887098101 25 800 SH   DFND 1,3 0 800 0
TIMBERLAND BANCORP INC COM 887098101 107 3,412 SH   DFND 15 0 3,412 0
TIMKEN CO COM 887389104 67 1,342 SH   DFND 12,15 0 1,342 0
TIMKEN CO COM 887389104 54,134 1,085,945 SH   DFND 1 0 1,073,723 12,222
TIMKEN CO COM 887389104 2,324 46,615 SH   DFND 15 0 46,615 0
TIMKENSTEEL CORP COM 887399103 3,022 203,246 SH   DFND 15 0 203,246 0
TIPTREE INC COM 88822Q103 94 14,370 SH   DFND 1 0 14,370 0
TIPTREE INC COM 88822Q103 22 3,400 SH   DFND 1,3 0 3,400 0
TIPTREE INC COM 88822Q103 5 749 SH   DFND 15 0 749 0
TITAN INTL INC ILL COM 88830M102 1,684 226,939 SH   DFND 15 0 226,939 0
TITAN MACHY INC COM 88830R101 130 8,420 SH   DFND 1 0 8,420 0
TITAN MACHY INC COM 88830R101 7,672 495,433 SH   DFND 1,2 0 495,433 0
TITAN MACHY INC COM 88830R101 45 2,900 SH   DFND 1,3 0 2,900 0
TITAN MACHY INC COM 88830R101 1,572 101,545 SH   DFND 15 0 101,545 0
TIVO CORP COM 88870P106 16,108 1,293,810 SH   DFND 2 0 1,293,810 0
TIVO CORP COM 88870P106 1,916 153,879 SH   DFND 14 0 153,879 0
TIVO CORP COM 88870P106 12,083 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 9,352 751,137 SH   DFND 15 0 751,137 0
TIVITY HEALTH INC COM 88870R102 13 400 SH   DFND 1 0 400 0
TIVITY HEALTH INC COM 88870R102 297 9,251 SH   DFND 1,15 0 9,251 0
TIVITY HEALTH INC COM 88870R102 19,787 615,472 SH   DFND 15 0 615,472 0
TOLL BROTHERS INC COM 889478103 236 7,153 SH   DFND 12,15 0 7,153 0
TOLL BROTHERS INC COM 889478103 1,169 35,388 SH   DFND 14 0 35,388 0
TOLL BROTHERS INC COM 889478103 11,901 360,298 SH   DFND 15 0 360,298 0
TOLL BROTHERS INC COM 889478103 340 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 113 3,418 SH   DFND 5,4 0 3,418 0
TOLL BROTHERS INC COM 889478103 43 1,304 SH   DFND 11 0 1,304 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,795 157,595 SH   DFND 15 0 157,595 0
TOOTSIE ROLL INDS INC COM 890516107 20,795 710,954 SH   DFND 15 0 710,954 0
TOPBUILD CORP COM 89055F103 72 1,270 SH   DFND 12,15 0 1,270 0
TOPBUILD CORP COM 89055F103 11,400 200,640 SH   DFND 15 0 200,640 0
TORCHMARK CORP COM 891027104 149 1,718 SH   DFND 12,15 0 1,718 0
TORCHMARK CORP COM 891027104 360 4,151 SH   DFND 14 0 4,151 0
TORCHMARK CORP COM 891027104 36,470 420,693 SH   DFND 1 0 420,693 0
TORCHMARK CORP COM 891027104 1,607 18,538 SH   DFND 1,15 0 18,538 0
TORCHMARK CORP COM 891027104 119,892 1,382,993 SH   DFND 15 0 1,382,993 0
TORCHMARK CORP COM 891027104 532 6,138 SH   DFND 5 0 0 6,138
TORCHMARK CORP COM 891027104 75 866 SH   DFND 11 0 866 0
TORCHLIGHT ENERGY RES INC COM 89102U103 13 13,408 SH   DFND 15 0 13,408 0
TORO CO COM 891092108 45 743 SH   DFND 12,15 0 743 0
TORO CO COM 891092108 38,253 637,867 SH   DFND 15 0 637,867 0
TORONTO DOMINION BK ONT COM NEW 891160509 184,455 3,033,797 SH   DFND 2 0 3,033,797 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,605 388,246 SH   DFND 2,15 0 388,246 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,130 SH   DFND 12,15 0 2,130 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,807 111,955 SH   DFND 14 0 111,955 0
TORONTO DOMINION BK ONT COM NEW 891160509 69,032 1,135,400 SH   DFND 1 0 1,134,550 850
TORONTO DOMINION BK ONT COM NEW 891160509 24,532 403,492 SH   DFND 1,2 0 403,492 0
TORONTO DOMINION BK ONT COM NEW 891160509 159 2,620 SH   DFND 1,9 0 2,620 0
TORONTO DOMINION BK ONT COM NEW 891160509 961 15,800 SH   DFND 1,3 0 15,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,074 132,802 SH   DFND 1,5 0 132,802 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,607 486,959 SH   DFND 15 0 486,959 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,190 710,368 SH   DFND 5 0 348,914 361,454
TORONTO DOMINION BK ONT COM NEW 891160509 572 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,178 118,064 SH   DFND 5,9 0 118,064 0
TORONTO DOMINION BK ONT COM NEW 891160509 98 1,614 SH   DFND 5,11 0 1,614 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,684 93,484 SH   DFND 5,6 0 9,772 83,712
TORONTO DOMINION BK ONT COM NEW 891160509 1,130 18,588 SH   DFND 5,7 0 0 18,588
TORONTO DOMINION BK ONT COM NEW 891160509 950 15,622 SH   DFND 11 0 15,622 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,053 17,326 SH   DFND 6 0 17,326 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,835 63,082 SH   DFND 13 0 63,082 0
TORTOISE ENERGY INFRA CORP COM 89147L100 205 7,616 SH   DFND 14 0 7,616 0
TORTOISE MLP FD INC COM 89148B101 523 32,521 SH   DFND 14 0 32,521 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,098 121,245 SH   DFND 14 0 121,245 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,173 95,583 SH   DFND 14 0 95,583 0
TOTAL S A SPONSORED ADR 89151E109 2,047 31,784 SH   DFND 14 0 31,784 0
TOTAL S A SPONSORED ADR 89151E109 6,425 99,777 SH   DFND 1 0 99,777 0
TOTAL S A SPONSORED ADR 89151E109 4,891 75,954 SH   DFND 15 0 75,954 0
TOWER INTL INC COM 891826109 891 29,450 SH   DFND 1 0 6,150 23,300
TOWER INTL INC COM 891826109 42 1,400 SH   DFND 1,3 0 1,400 0
TOWER INTL INC COM 891826109 2,337 77,266 SH   DFND 15 0 77,266 0
TOTAL SYS SVCS INC COM 891906109 104 1,055 SH   DFND 12,15 0 1,055 0
TOTAL SYS SVCS INC COM 891906109 479 4,852 SH   DFND 14 0 4,852 0
TOTAL SYS SVCS INC COM 891906109 21,062 213,306 SH   DFND 1 0 211,656 1,650
TOTAL SYS SVCS INC COM 891906109 1,284 13,000 SH   DFND 1,4 0 13,000 0
TOTAL SYS SVCS INC COM 891906109 1,371 13,882 SH   DFND 1,15 0 13,882 0
TOTAL SYS SVCS INC COM 891906109 6,884 69,723 SH   DFND 1,5 0 69,723 0
TOTAL SYS SVCS INC COM 891906109 109,860 1,112,617 SH   DFND 15 0 1,112,617 0
TOTAL SYS SVCS INC COM 891906109 5,098 51,633 SH   DFND 5 0 29,196 22,437
TOTAL SYS SVCS INC COM 891906109 99 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 108 1,089 SH   DFND 5,11 0 1,089 0
TOTAL SYS SVCS INC COM 891906109 1,345 13,617 SH   DFND 5,6 0 1,876 11,741
TOTAL SYS SVCS INC COM 891906109 135 1,364 SH   DFND 11 0 1,364 0
TOTAL SYS SVCS INC COM 891906109 867 8,784 SH   DFND 13 0 8,784 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 860 99,410 SH   DFND 1 0 99,410 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 249 28,800 SH   DFND 1,3 0 28,800 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,870 216,192 SH   DFND 15 0 216,192 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,761 57,076 SH   DFND 15 0 57,076 0
TOWNSQUARE MEDIA INC CL A 892231101 359 45,837 SH   DFND 15 0 45,837 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,288 34,481 SH   DFND 15 0 34,481 0
TRACTOR SUPPLY CO COM 892356106 148 1,634 SH   DFND 12,15 0 1,634 0
TRACTOR SUPPLY CO COM 892356106 458 5,041 SH   DFND 14 0 5,041 0
TRACTOR SUPPLY CO COM 892356106 17,988 197,934 SH   DFND 1 0 197,934 0
TRACTOR SUPPLY CO COM 892356106 53,685 590,719 SH   DFND 15 0 590,719 0
TRACTOR SUPPLY CO COM 892356106 600 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 91 1,000 SH   DFND 11 0 1,000 0
TRANSALTA CORP COM 89346D107 41 7,258 SH   DFND 2,15 0 7,258 0
TRANSALTA CORP COM 89346D107 351 62,299 SH   DFND 15 0 62,299 0
TRANSCANADA CORP COM 89353D107 42,204 1,043,114 SH   DFND 2,15 0 1,043,114 0
TRANSCANADA CORP COM 89353D107 38 936 SH   DFND 12,15 0 936 0
TRANSCANADA CORP COM 89353D107 6,557 162,053 SH   DFND 14 0 162,053 0
TRANSCANADA CORP COM 89353D107 909 22,456 SH   DFND 1 0 22,456 0
TRANSCANADA CORP COM 89353D107 278 6,865 SH   DFND 1,11 0 6,865 0
TRANSCANADA CORP COM 89353D107 21,656 535,245 SH   DFND 15 0 511,794 23,451
TRANSCANADA CORP COM 89353D107 1,438 35,546 SH   DFND 5 0 0 35,546
TRANSCANADA CORP COM 89353D107 306 7,564 SH   DFND 11 0 7,564 0
TRANSDIGM GROUP INC COM 893641100 276 741 SH   DFND 12,15 0 741 0
TRANSDIGM GROUP INC COM 893641100 228 613 SH   DFND 14 0 613 0
TRANSDIGM GROUP INC COM 893641100 119,341 320,551 SH   DFND 1 0 318,354 2,197
TRANSDIGM GROUP INC COM 893641100 454 1,220 SH   DFND 1,3 0 1,220 0
TRANSDIGM GROUP INC COM 893641100 42 114 SH   DFND 1,15 0 114 0
TRANSDIGM GROUP INC COM 893641100 127,756 343,154 SH   DFND 15 0 343,154 0
TRANSDIGM GROUP INC COM 893641100 812 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 149 400 SH   DFND 11 0 400 0
TRANSGLOBE ENERGY CORP COM 893662106 9,149 2,739,269 SH   DFND 1 0 2,739,269 0
TRANSGLOBE ENERGY CORP COM 893662106 7,422 2,222,165 SH   DFND 1,2 0 2,222,165 0
TRANSGLOBE ENERGY CORP COM 893662106 83 24,945 SH   DFND 15 0 24,945 0
TRANSENTERIX INC COM NEW 89366M201 306 52,842 SH   DFND 15 0 52,842 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 19,406 13,090,000 PRN   DFND 1 0 12,079,000 1,011,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 67 4,593 SH   DFND 14 0 4,593 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 166 11,440 SH   DFND 15 0 11,440 0
TRANSUNION COM 89400J107 67 906 SH   DFND 12,15 0 906 0
TRANSUNION COM 89400J107 1,728 23,478 SH   DFND 15 0 23,478 0
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TRANSUNION COM 89400J107 110 1,500 SH   DFND 11 0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 8,248 SH   DFND 12,15 0 8,248 0
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TRAVELERS COMPANIES INC COM 89417E109 367,134 2,830,421 SH   DFND 1 0 2,830,421 0
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TRECORA RES COM 894648104 156 11,166 SH   DFND 15 0 11,166 0
TREDEGAR CORP COM 894650100 2,714 125,354 SH   DFND 15 0 125,354 0
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TRICO BANCSHARES COM 896095106 818 21,180 SH   DFND 15 0 21,180 0
TRIMAS CORP COM NEW 896215209 2,273 74,755 SH   DFND 15 0 74,755 0
TRIMBLE INC COM 896239100 87 2,006 SH   DFND 12,15 0 2,006 0
TRIMBLE INC COM 896239100 57,997 1,334,480 SH   DFND 1 0 1,316,651 17,829
TRIMBLE INC COM 896239100 13,633 313,686 SH   DFND 15 0 313,686 0
TRIMBLE INC COM 896239100 96 2,200 SH   DFND 11 0 2,200 0
TRINET GROUP INC COM 896288107 6,533 115,992 SH   DFND 15 0 115,992 0
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TRONC INC COM 89703P107 281 17,200 SH   DFND 1 0 17,200 0
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TRUEBLUE INC COM 89785X101 5,866 225,181 SH   DFND 1 0 225,181 0
TRUEBLUE INC COM 89785X101 236 9,077 SH   DFND 1,15 0 9,077 0
TRUEBLUE INC COM 89785X101 4,678 179,559 SH   DFND 15 0 179,559 0
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TRUSTCO BK CORP N Y COM 898349105 259 30,477 SH   DFND 14 0 30,477 0
TRUSTCO BK CORP N Y COM 898349105 11,801 1,388,355 SH   DFND 15 0 1,388,355 0
TRUSTMARK CORP COM 898402102 6,874 204,290 SH   DFND 15 0 204,290 0
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TTEC HLDGS INC COM 89854H102 16 600 SH   DFND 1,3 0 600 0
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TUCOWS INC COM NEW 898697206 1,135 20,365 SH   DFND 15 0 20,365 0
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TUNIU CORP SPONSORED ADS CL 89977P106 691 96,214 SH   DFND 15 0 46,117 50,097
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TURQUOISE HILL RES LTD COM 900435108 332 156,443 SH   DFND 15 0 156,443 0
TURQUOISE HILL RES LTD COM 900435108 21 9,850 SH   DFND 11 0 9,850 0
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TWITTER INC COM 90184L102 4,226 148,498 SH   DFND 1,9 0 148,498 0
TWITTER INC COM 90184L102 6 202 SH   DFND 1,15 0 202 0
TWITTER INC COM 90184L102 66,024 2,319,886 SH   DFND 15 0 2,319,886 0
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TWITTER INC COM 90184L102 4 140 SH   DFND 5,6 0 140 0
TWITTER INC COM 90184L102 162 5,700 SH   DFND 11 0 5,700 0
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TWO HBRS INVT CORP COM NEW 90187B408 2,534 169,696 SH   DFND 14 0 169,696 0
TWO HBRS INVT CORP COM NEW 90187B408 4,995 334,577 SH   DFND 1 0 334,577 0
TWO HBRS INVT CORP COM NEW 90187B408 1,881 125,977 SH   DFND 15 0 125,977 0
TWO RIV BANCORP COM 90207C105 309 17,820 SH   DFND 1 0 17,820 0
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2U INC COM 90214J101 14,042 186,754 SH   DFND 15 0 186,754 0
TYLER TECHNOLOGIES INC COM 902252105 63,633 259,662 SH   DFND 1 0 243,130 16,532
TYLER TECHNOLOGIES INC COM 902252105 616 2,513 SH   DFND 1,3 0 2,513 0
TYLER TECHNOLOGIES INC COM 902252105 43,840 178,893 SH   DFND 15 0 178,893 0
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UDR INC COM 902653104 17,404 430,463 SH   DFND 1 0 430,463 0
UDR INC COM 902653104 338 8,371 SH   DFND 1,15 0 8,371 0
UDR INC COM 902653104 120,843 2,988,936 SH   DFND 15 0 2,983,775 5,161
UDR INC COM 902653104 89 2,200 SH   DFND 11 0 2,200 0
UFP TECHNOLOGIES INC COM 902673102 435 11,836 SH   DFND 15 0 11,836 0
UGI CORP NEW COM 902681105 215 3,870 SH   DFND 12,15 0 3,870 0
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UGI CORP NEW COM 902681105 1,442 26,000 SH   DFND 1 0 17,500 8,500
UGI CORP NEW COM 902681105 112 2,020 SH   DFND 1,9 0 2,020 0
UGI CORP NEW COM 902681105 31,465 567,139 SH   DFND 15 0 567,139 0
UGI CORP NEW COM 902681105 1,248 22,500 SH   DFND 5 0 0 22,500
UGI CORP NEW COM 902681105 89 1,600 SH   DFND 11 0 1,600 0
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UMPQUA HLDGS CORP COM 904214103 82 3,949 SH   DFND 12,15 0 3,949 0
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UNILEVER PLC SPON ADR NEW 904767704 517 9,413 SH   DFND 14 0 9,413 0
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UNION PAC CORP COM 907818108 25,919 159,176 SH   DFND 1 0 157,026 2,150
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UNION PAC CORP COM 907818108 5,617 34,494 SH   DFND 5 0 8,533 25,961
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UNIT CORP COM 909218109 16,383 628,655 SH   DFND 15 0 580,824 47,831
UNITED CMNTY FINL CORP OHIO COM 909839102 1,896 196,066 SH   DFND 15 0 196,066 0
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UNITED CONTL HLDGS INC COM 910047109 1,640 18,420 SH   DFND 12,15 0 18,420 0
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UNITED CONTL HLDGS INC COM 910047109 6,334 71,118 SH   DFND 1,5 0 71,118 0
UNITED CONTL HLDGS INC COM 910047109 133,865 1,503,092 SH   DFND 15 0 1,503,092 0
UNITED CONTL HLDGS INC COM 910047109 4,409 49,505 SH   DFND 5 0 20,612 28,893
UNITED CONTL HLDGS INC COM 910047109 150 1,682 SH   DFND 5,4 0 1,682 0
UNITED CONTL HLDGS INC COM 910047109 193 2,165 SH   DFND 5,9 0 2,165 0
UNITED CONTL HLDGS INC COM 910047109 2,502 28,097 SH   DFND 5,6 0 3,295 24,802
UNITED CONTL HLDGS INC COM 910047109 942 10,580 SH   DFND 5,7 0 0 10,580
UNITED CONTL HLDGS INC COM 910047109 53 600 SH   DFND 11 0 600 0
UNITED CONTL HLDGS INC COM 910047109 20,806 233,619 SH   DFND 6 0 233,619 0
UNITED CONTL HLDGS INC COM 910047109 1,636 18,374 SH   DFND 13 0 18,374 0
UNITED FINL BANCORP INC NEW COM 910304104 1,250 74,251 SH   DFND 15 0 74,251 0
UNITED FIRE GROUP INC COM 910340108 241 4,755 SH   DFND 1,15 0 4,755 0
UNITED FIRE GROUP INC COM 910340108 14,879 293,066 SH   DFND 15 0 293,066 0
UNITED INS HLDGS CORP COM 910710102 1,647 73,605 SH   DFND 15 0 73,605 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,421 550,914 SH   DFND 14 0 550,914 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 808 313,097 SH   DFND 15 0 313,097 0
UNITED NAT FOODS INC COM 911163103 69 2,297 SH   DFND 12,15 0 2,297 0
UNITED NAT FOODS INC COM 911163103 4,345 145,074 SH   DFND 15 0 145,074 0
UNITED PARCEL SERVICE INC CL B 911312106 41,427 354,835 SH   DFND 2 0 354,835 0
UNITED PARCEL SERVICE INC CL B 911312106 234 2,007 SH   DFND 2,15 0 2,007 0
UNITED PARCEL SERVICE INC CL B 911312106 1,233 10,564 SH   DFND 12,15 0 10,564 0
UNITED PARCEL SERVICE INC CL B 911312106 2,416 20,696 SH   DFND 14 0 20,696 0
UNITED PARCEL SERVICE INC CL B 911312106 338,665 2,900,767 SH   DFND 1 0 2,900,767 0
UNITED PARCEL SERVICE INC CL B 911312106 74 636 SH   DFND 1,2 0 636 0
UNITED PARCEL SERVICE INC CL B 911312106 1,800 15,419 SH   DFND 1,9 0 15,419 0
UNITED PARCEL SERVICE INC CL B 911312106 960 8,220 SH   DFND 1,3 0 8,220 0
UNITED PARCEL SERVICE INC CL B 911312106 22 186 SH   DFND 1,15 0 186 0
UNITED PARCEL SERVICE INC CL B 911312106 105,356 902,405 SH   DFND 15 0 892,611 9,794
UNITED PARCEL SERVICE INC CL B 911312106 2,799 23,974 SH   DFND 5 0 0 23,974
UNITED PARCEL SERVICE INC CL B 911312106 681 5,834 SH   DFND 11 0 5,834 0
UNITED RENTALS INC COM 911363109 239 1,461 SH   DFND 12,15 0 1,461 0
UNITED RENTALS INC COM 911363109 6,668 40,760 SH   DFND 14 0 40,760 0
UNITED RENTALS INC COM 911363109 18,721 114,434 SH   DFND 1 0 111,984 2,450
UNITED RENTALS INC COM 911363109 1,063 6,500 SH   DFND 1,4 0 6,500 0
UNITED RENTALS INC COM 911363109 24 144 SH   DFND 1,15 0 144 0
UNITED RENTALS INC COM 911363109 274 1,677 SH   DFND 1,6 0 1,677 0
UNITED RENTALS INC COM 911363109 67,963 415,421 SH   DFND 15 0 415,421 0
UNITED RENTALS INC COM 911363109 783 4,786 SH   DFND 5 0 0 4,786
UNITED RENTALS INC COM 911363109 16 100 SH   DFND 5,6 0 100 0
UNITED RENTALS INC COM 911363109 115 700 SH   DFND 11 0 700 0
UNITED RENTALS INC COM 911363109 497 3,036 SH   DFND 11,6 0 0 3,036
UNITED RENTALS INC COM 911363109 41,798 255,491 SH   DFND 6 0 255,491 0
UNITED RENTALS INC COM 911363109 289 1,767 SH   DFND 6,9 0 1,767 0
UNITED STATES ANTIMONY CORP COM 911549103 12 13,533 SH   DFND 15 0 13,533 0
UNITED STATES CELLULAR CORP COM 911684108 47 1,046 SH   DFND 12,15 0 1,046 0
UNITED STATES CELLULAR CORP COM 911684108 4,356 97,279 SH   DFND 15 0 97,279 0
US FOODS HLDG CORP COM 912008109 268 8,706 SH   DFND 12,15 0 8,706 0
US FOODS HLDG CORP COM 912008109 189 6,121 SH   DFND 14 0 6,121 0
US FOODS HLDG CORP COM 912008109 194,766 6,319,453 SH   DFND 1 0 5,627,496 691,957
US FOODS HLDG CORP COM 912008109 39 1,260 SH   DFND 1,9 0 1,260 0
US FOODS HLDG CORP COM 912008109 361 11,709 SH   DFND 1,3 0 11,709 0
US FOODS HLDG CORP COM 912008109 14,142 458,848 SH   DFND 15 0 458,848 0
US FOODS HLDG CORP COM 912008109 259 8,400 SH   DFND 5 0 0 8,400
US FOODS HLDG CORP COM 912008109 6 180 SH   DFND 5,6 0 180 0
UNITED STATES STL CORP NEW COM 912909108 174 5,708 SH   DFND 12,15 0 5,708 0
UNITED STATES STL CORP NEW COM 912909108 1,168 38,314 SH   DFND 14 0 38,314 0
UNITED STATES STL CORP NEW COM 912909108 7,707 252,844 SH   DFND 15 0 252,844 0
UNITED TECHNOLOGIES CORP COM 913017109 10,015 71,635 SH   DFND 2 0 71,635 0
UNITED TECHNOLOGIES CORP COM 913017109 1,817 12,999 SH   DFND 12,15 0 12,999 0
UNITED TECHNOLOGIES CORP COM 913017109 955 6,834 SH   DFND 4 0 6,834 0
UNITED TECHNOLOGIES CORP COM 913017109 13,748 98,331 SH   DFND 14 0 98,331 0
UNITED TECHNOLOGIES CORP COM 913017109 11,466 82,011 SH   DFND 9 0 82,011 0
UNITED TECHNOLOGIES CORP COM 913017109 127,700 913,382 SH   DFND 1 0 912,882 500
UNITED TECHNOLOGIES CORP COM 913017109 140 1,000 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,216 8,700 SH   DFND 1,4 0 8,700 0
UNITED TECHNOLOGIES CORP COM 913017109 1,445 10,338 SH   DFND 1,15 0 10,338 0
UNITED TECHNOLOGIES CORP COM 913017109 50 355 SH   DFND 1,11 0 355 0
UNITED TECHNOLOGIES CORP COM 913017109 2,780 19,883 SH   DFND 1,6 0 19,883 0
UNITED TECHNOLOGIES CORP COM 913017109 152,071 1,087,700 SH   DFND 15 0 1,087,700 0
UNITED TECHNOLOGIES CORP COM 913017109 3,488 24,949 SH   DFND 5 0 0 24,949
UNITED TECHNOLOGIES CORP COM 913017109 287 2,053 SH   DFND 5,4 0 2,053 0
UNITED TECHNOLOGIES CORP COM 913017109 2,561 18,318 SH   DFND 5,6 0 2,117 16,201
UNITED TECHNOLOGIES CORP COM 913017109 896 6,406 SH   DFND 11 0 6,406 0
UNITED TECHNOLOGIES CORP COM 913017109 4,832 34,559 SH   DFND 11,6 0 28,058 6,501
UNITED TECHNOLOGIES CORP COM 913017109 152,049 1,087,538 SH   DFND 6 0 1,086,067 1,471
UNITED TECHNOLOGIES CORP COM 913017109 67 477 SH   DFND 6,2 0 477 0
UNITED TECHNOLOGIES CORP COM 913017109 32,445 232,065 SH   DFND 6,9 0 232,065 0
UNITED TECHNOLOGIES CORP COM 913017109 287 2,050 SH   DFND 6,3 0 2,050 0
UNITED TECHNOLOGIES CORP COM 913017109 3,704 26,492 SH   DFND 13 0 26,492 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 570 SH   DFND 12,15 0 570 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 491 3,841 SH   DFND 14 0 3,841 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,689 75,767 SH   DFND 1 0 75,767 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 171 1,340 SH   DFND 1,9 0 1,340 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1,700 SH   DFND 1,3 0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,930 218,410 SH   DFND 15 0 218,410 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,826 29,917 SH   DFND 5 0 0 29,917
UNITED THERAPEUTICS CORP DEL COM 91307C102 578 4,518 SH   DFND 5,9 0 4,518 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 512 4,006 SH   DFND 5,6 0 396 3,610
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 400 SH   DFND 11 0 400 0
UNITEDHEALTH GROUP INC COM 91324P102 69,536 261,373 SH   DFND 2 0 261,373 0
UNITEDHEALTH GROUP INC COM 91324P102 2,902 10,910 SH   DFND 12,15 0 10,910 0
UNITEDHEALTH GROUP INC COM 91324P102 1,448 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 7,722 29,024 SH   DFND 14 0 29,024 0
UNITEDHEALTH GROUP INC COM 91324P102 784,091 2,947,268 SH   DFND 1 0 2,938,068 9,200
UNITEDHEALTH GROUP INC COM 91324P102 505 1,900 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,330 5,000 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,820 40,672 SH   DFND 1,2 0 40,672 0
UNITEDHEALTH GROUP INC COM 91324P102 15,738 59,158 SH   DFND 1,12 0 59,158 0
UNITEDHEALTH GROUP INC COM 91324P102 4,243 15,950 SH   DFND 1,4 0 15,950 0
UNITEDHEALTH GROUP INC COM 91324P102 1,756 6,600 SH   DFND 1,3 0 6,600 0
UNITEDHEALTH GROUP INC COM 91324P102 88 332 SH   DFND 1,15 0 332 0
UNITEDHEALTH GROUP INC COM 91324P102 15 56 SH   DFND 1,11 0 56 0
UNITEDHEALTH GROUP INC COM 91324P102 184,890 694,970 SH   DFND 15 0 690,477 4,493
UNITEDHEALTH GROUP INC COM 91324P102 15,110 56,795 SH   DFND 5 0 24,168 32,627
UNITEDHEALTH GROUP INC COM 91324P102 330 1,239 SH   DFND 5,4 0 1,239 0
UNITEDHEALTH GROUP INC COM 91324P102 6,417 24,122 SH   DFND 5,6 0 2,563 21,559
UNITEDHEALTH GROUP INC COM 91324P102 472 1,775 SH   DFND 5,7 0 0 1,775
UNITEDHEALTH GROUP INC COM 91324P102 2,172 8,164 SH   DFND 11 0 8,164 0
UNITEDHEALTH GROUP INC COM 91324P102 4,891 18,384 SH   DFND 13 0 18,384 0
UNITIL CORP COM 913259107 1,371 26,932 SH   DFND 15 0 26,932 0
UNITI GROUP INC COM 91325V108 94 4,648 SH   DFND 12,15 0 4,648 0
UNITI GROUP INC COM 91325V108 3,362 166,843 SH   DFND 14 0 166,843 0
UNITI GROUP INC COM 91325V108 9,254 459,251 SH   DFND 15 0 397,719 61,532
UNIVAR INC COM 91336L107 117 3,804 SH   DFND 12,15 0 3,804 0
UNIVAR INC COM 91336L107 60,994 1,989,382 SH   DFND 1 0 1,970,397 18,985
UNIVAR INC COM 91336L107 1,093 35,653 SH   DFND 1,11 0 35,653 0
UNIVAR INC COM 91336L107 3,187 103,931 SH   DFND 15 0 103,931 0
UNIVAR INC COM 91336L107 5,144 167,778 SH   DFND 6 0 167,778 0
UNIVAR INC COM 91336L107 740 24,149 SH   DFND 6,2 0 24,149 0
UNIVAR INC COM 91336L107 693 22,590 SH   DFND 6,9 0 22,590 0
UNIVERSAL CORP VA COM 913456109 66 1,018 SH   DFND 12,15 0 1,018 0
UNIVERSAL CORP VA COM 913456109 1,606 24,700 SH   DFND 14 0 24,700 0
UNIVERSAL CORP VA COM 913456109 27,423 421,888 SH   DFND 15 0 421,888 0
UNIVERSAL DISPLAY CORP COM 91347P105 13,166 111,671 SH   DFND 15 0 111,671 0
UNIVERSAL ELECTRS INC COM 913483103 1,375 34,936 SH   DFND 15 0 34,936 0
UNIVERSAL FST PRODS INC COM 913543104 308 8,729 SH   DFND 14 0 8,729 0
UNIVERSAL FST PRODS INC COM 913543104 6,803 192,549 SH   DFND 15 0 192,549 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13,311 178,887 SH   DFND 15 0 178,638 249
UNIVERSAL INS HLDGS INC COM 91359V107 97 1,992 SH   DFND 12,15 0 1,992 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,898 39,096 SH   DFND 14 0 39,096 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,761 139,250 SH   DFND 1 0 68,550 70,700
UNIVERSAL INS HLDGS INC COM 91359V107 1,005 20,700 SH   DFND 1,3 0 20,700 0
UNIVERSAL INS HLDGS INC COM 91359V107 463 9,540 SH   DFND 1,15 0 9,540 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,898 100,880 SH   DFND 15 0 100,880 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,657 169,407 SH   DFND 2 0 169,407 0
UNIVERSAL HLTH SVCS INC CL B 913903100 188 1,473 SH   DFND 12,15 0 1,473 0
UNIVERSAL HLTH SVCS INC CL B 913903100 180 1,406 SH   DFND 14 0 1,406 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,586 137,559 SH   DFND 1 0 137,559 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 186 SH   DFND 1,15 0 186 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55,302 432,591 SH   DFND 15 0 432,591 0
UNIVERSAL HLTH SVCS INC CL B 913903100 89 700 SH   DFND 11 0 700 0
UNIVEST CORP PA COM 915271100 1,031 38,995 SH   DFND 15 0 38,995 0
UNUM GROUP COM 91529Y106 228 5,840 SH   DFND 12,15 0 5,840 0
UNUM GROUP COM 91529Y106 1,952 49,963 SH   DFND 14 0 49,963 0
UNUM GROUP COM 91529Y106 19,613 501,994 SH   DFND 1 0 501,444 550
UNUM GROUP COM 91529Y106 4,952 126,756 SH   DFND 1,2 0 126,756 0
UNUM GROUP COM 91529Y106 555 14,200 SH   DFND 1,4 0 14,200 0
UNUM GROUP COM 91529Y106 55 1,413 SH   DFND 1,15 0 1,413 0
UNUM GROUP COM 91529Y106 54,288 1,389,514 SH   DFND 15 0 1,389,514 0
UNUM GROUP COM 91529Y106 447 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 38 980 SH   DFND 5,4 0 980 0
UNUM GROUP COM 91529Y106 428 10,947 SH   DFND 5,6 0 1,308 9,639
UNUM GROUP COM 91529Y106 75 1,929 SH   DFND 11 0 1,929 0
UNUM GROUP COM 91529Y106 323 8,260 SH   DFND 13 0 8,260 0
UPLAND SOFTWARE INC COM 91544A109 4,476 138,536 SH   DFND 15 0 138,536 0
URANIUM ENERGY CORP COM 916896103 80 46,356 SH   DFND 15 0 46,356 0
URBAN OUTFITTERS INC COM 917047102 181 4,418 SH   DFND 12,15 0 4,418 0
URBAN OUTFITTERS INC COM 917047102 448 10,943 SH   DFND 14 0 10,943 0
URBAN OUTFITTERS INC COM 917047102 46,513 1,137,240 SH   DFND 1 0 1,123,556 13,684
URBAN OUTFITTERS INC COM 917047102 5,687 139,045 SH   DFND 15 0 139,045 0
URBAN EDGE PPTYS COM 91704F104 2,770 125,470 SH   DFND 1 0 0 125,470
URBAN EDGE PPTYS COM 91704F104 4,242 192,141 SH   DFND 15 0 189,943 2,198
URSTADT BIDDLE PPTYS INC CL A 917286205 13,512 634,665 SH   DFND 15 0 633,901 764
URSTADT BIDDLE PPTYS INC CL A 917286205 732 34,390 SH   DFND 5 0 0 34,390
US ECOLOGY INC COM 91732J102 3,612 48,980 SH   DFND 15 0 48,980 0
UTAH MED PRODS INC COM 917488108 1,900 20,175 SH   DFND 15 0 20,175 0
V F CORP COM 918204108 355 3,794 SH   DFND 12,15 0 3,794 0
V F CORP COM 918204108 59,436 636,016 SH   DFND 14 0 636,016 0
V F CORP COM 918204108 20,906 223,715 SH   DFND 1 0 221,415 2,300
V F CORP COM 918204108 897 9,600 SH   DFND 1,4 0 9,600 0
V F CORP COM 918204108 18,282 195,632 SH   DFND 1,9 0 195,632 0
V F CORP COM 918204108 10 106 SH   DFND 1,15 0 106 0
V F CORP COM 918204108 78,445 839,430 SH   DFND 15 0 839,430 0
V F CORP COM 918204108 5,156 55,171 SH   DFND 5 0 31,064 24,107
V F CORP COM 918204108 88 938 SH   DFND 5,4 0 938 0
V F CORP COM 918204108 771 8,246 SH   DFND 5,6 0 923 7,323
V F CORP COM 918204108 263 2,816 SH   DFND 11 0 2,816 0
VEON LTD SPONSORED ADR 91822M106 181 62,305 SH   DFND 15 0 5,464 56,841
VSE CORP COM 918284100 1,314 39,656 SH   DFND 15 0 39,656 0
VAALCO ENERGY INC COM NEW 91851C201 35 12,836 SH   DFND 15 0 12,836 0
VAIL RESORTS INC COM 91879Q109 57 208 SH   DFND 12,15 0 208 0
VAIL RESORTS INC COM 91879Q109 1,566 5,706 SH   DFND 14 0 5,706 0
VAIL RESORTS INC COM 91879Q109 17,690 64,464 SH   DFND 15 0 64,464 0
VAIL RESORTS INC COM 91879Q109 82 300 SH   DFND 11 0 300 0
VALHI INC NEW COM 918905100 63 27,800 SH   DFND 1 0 27,800 0
VALHI INC NEW COM 918905100 30 13,000 SH   DFND 1,3 0 13,000 0
VALE S A ADR 91912E105 1,626 109,590 SH   DFND 14 0 109,590 0
VALE S A ADR 91912E105 7,846 528,692 SH   DFND 15 0 401,828 126,864
VALE S A ADR 91912E105 17,117 1,153,458 SH   DFND 6 0 1,153,458 0
VALE S A ADR 91912E105 349 23,500 SH   DFND 6,9 0 23,500 0
VALERO ENERGY CORP NEW COM 91913Y100 2,438 21,430 SH   DFND 12,15 0 21,430 0
VALERO ENERGY CORP NEW COM 91913Y100 12,300 108,132 SH   DFND 14 0 108,132 0
VALERO ENERGY CORP NEW COM 91913Y100 22,192 195,092 SH   DFND 1 0 190,592 4,500
VALERO ENERGY CORP NEW COM 91913Y100 1,502 13,200 SH   DFND 1,4 0 13,200 0
VALERO ENERGY CORP NEW COM 91913Y100 202 1,780 SH   DFND 1,9 0 1,780 0
VALERO ENERGY CORP NEW COM 91913Y100 66 581 SH   DFND 1,15 0 581 0
VALERO ENERGY CORP NEW COM 91913Y100 8,185 71,955 SH   DFND 1,5 0 71,955 0
VALERO ENERGY CORP NEW COM 91913Y100 122 1,070 SH   DFND 1,11 0 1,070 0
VALERO ENERGY CORP NEW COM 91913Y100 102,862 904,284 SH   DFND 15 0 904,284 0
VALERO ENERGY CORP NEW COM 91913Y100 24,536 215,705 SH   DFND 5 0 136,795 78,910
VALERO ENERGY CORP NEW COM 91913Y100 386 3,393 SH   DFND 5,4 0 3,393 0
VALERO ENERGY CORP NEW COM 91913Y100 100 882 SH   DFND 5,9 0 882 0
VALERO ENERGY CORP NEW COM 91913Y100 429 3,774 SH   DFND 5,11 0 3,774 0
VALERO ENERGY CORP NEW COM 91913Y100 4,823 42,397 SH   DFND 5,6 0 4,481 37,916
VALERO ENERGY CORP NEW COM 91913Y100 908 7,982 SH   DFND 5,7 0 0 7,982
VALERO ENERGY CORP NEW COM 91913Y100 416 3,656 SH   DFND 11 0 3,656 0
VALERO ENERGY CORP NEW COM 91913Y100 766 6,736 SH   DFND 6 0 6,736 0
VALERO ENERGY CORP NEW COM 91913Y100 3,130 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 46 4,124 SH   DFND 12,15 0 4,124 0
VALLEY NATL BANCORP COM 919794107 633 56,299 SH   DFND 14 0 56,299 0
VALLEY NATL BANCORP COM 919794107 86 7,650 SH   DFND 1 0 7,650 0
VALLEY NATL BANCORP COM 919794107 23 2,000 SH   DFND 1,3 0 2,000 0
VALLEY NATL BANCORP COM 919794107 9,102 809,026 SH   DFND 15 0 809,026 0
VALMONT INDS INC COM 920253101 49 355 SH   DFND 12,15 0 355 0
VALMONT INDS INC COM 920253101 41,643 300,673 SH   DFND 15 0 300,673 0
VALVOLINE INC COM 92047W101 21,506 999,835 SH   DFND 1 0 999,835 0
VALVOLINE INC COM 92047W101 24,297 1,129,556 SH   DFND 15 0 1,129,556 0
VANDA PHARMACEUTICALS INC COM 921659108 759 33,057 SH   DFND 15 0 33,057 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,897 115,262 SH   DFND 14 0 115,262 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,335 29,019 SH   DFND 14 0 29,019 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,234 21,973 SH   DFND 14 0 21,973 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,832 44,693 SH   DFND 14 0 44,693 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 551 SH   DFND 1 0 551 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,942 34,535 SH   DFND 14 0 34,535 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,990 63,843 SH   DFND 14 0 63,843 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,040 19,018 SH   DFND 1 0 0 19,018
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,382 61,170 SH   DFND 14 0 61,170 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,532 114,118 SH   DFND 14 0 114,118 0
VAREX IMAGING CORP COM 92214X106 9 300 SH   DFND 1 0 300 0
VAREX IMAGING CORP COM 92214X106 16,997 593,065 SH   DFND 15 0 593,065 0
VARIAN MED SYS INC COM 92220P105 87 779 SH   DFND 12,15 0 779 0
VARIAN MED SYS INC COM 92220P105 135 1,205 SH   DFND 14 0 1,205 0
VARIAN MED SYS INC COM 92220P105 17,498 156,327 SH   DFND 1 0 156,127 200
VARIAN MED SYS INC COM 92220P105 280 2,500 SH   DFND 1,4 0 2,500 0
VARIAN MED SYS INC COM 92220P105 52,416 468,295 SH   DFND 15 0 468,295 0
VARIAN MED SYS INC COM 92220P105 1,791 15,997 SH   DFND 5 0 11,948 4,049
VARIAN MED SYS INC COM 92220P105 7 60 SH   DFND 5,6 0 60 0
VARIAN MED SYS INC COM 92220P105 83 739 SH   DFND 11 0 739 0
VARONIS SYS INC COM 922280102 9,335 127,443 SH   DFND 1 0 85,593 41,850
VARONIS SYS INC COM 922280102 7,115 97,132 SH   DFND 15 0 97,132 0
VECTREN CORP COM 92240G101 108 1,509 SH   DFND 12,15 0 1,509 0
VECTREN CORP COM 92240G101 3,416 47,776 SH   DFND 14 0 47,776 0
VECTREN CORP COM 92240G101 22,878 320,017 SH   DFND 15 0 320,017 0
VECTOR GROUP LTD COM 92240M108 250 18,132 SH   DFND 1 0 10,887 7,245
VECTOR GROUP LTD COM 92240M108 62 4,515 SH   DFND 1,3 0 4,515 0
VECTOR GROUP LTD COM 92240M108 33,699 2,445,486 SH   DFND 15 0 2,445,486 0
VEECO INSTRS INC DEL COM 922417100 5,778 563,729 SH   DFND 15 0 563,729 0
VECTRUS INC COM 92242T101 468 14,990 SH   DFND 1 0 14,990 0
VECTRUS INC COM 92242T101 175 5,600 SH   DFND 1,3 0 5,600 0
VECTRUS INC COM 92242T101 2,179 69,868 SH   DFND 15 0 69,868 0
VEDANTA LTD SPONSORED ADR 92242Y100 58 4,546 SH   DFND 12,15 0 4,546 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,521 353,167 SH   DFND 15 0 329,672 23,495
VEEVA SYS INC CL A COM 922475108 7,808 71,718 SH   DFND 15 0 71,718 0
VEEVA SYS INC CL A COM 922475108 743 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 109 1,000 SH   DFND 11 0 1,000 0
VENTAS INC COM 92276F100 357 6,572 SH   DFND 2,15 0 6,572 0
VENTAS INC COM 92276F100 421 7,738 SH   DFND 12,15 0 7,738 0
VENTAS INC COM 92276F100 5,764 106,001 SH   DFND 14 0 106,001 0
VENTAS INC COM 92276F100 164,094 3,017,546 SH   DFND 1 0 1,588,931 1,428,615
VENTAS INC COM 92276F100 2,164 39,801 SH   DFND 1,2 0 39,801 0
VENTAS INC COM 92276F100 370 6,807 SH   DFND 1,12 0 6,807 0
VENTAS INC COM 92276F100 72 1,321 SH   DFND 1,9 0 1,321 0
VENTAS INC COM 92276F100 9,289 170,823 SH   DFND 1,3 0 170,823 0
VENTAS INC COM 92276F100 659 12,112 SH   DFND 1,15 0 12,112 0
VENTAS INC COM 92276F100 491 9,020 SH   DFND 1,13 0 9,020 0
VENTAS INC COM 92276F100 113,788 2,092,455 SH   DFND 15 0 2,085,583 6,872
VENTAS INC COM 92276F100 163 3,000 SH   DFND 11 0 3,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,072 38,082 SH   DFND 14 0 38,082 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,890 73,000 SH   DFND 1 0 73,000 0
VERA BRADLEY INC COM 92335C106 153 10,000 SH   DFND 1 0 0 10,000
VERA BRADLEY INC COM 92335C106 3,484 228,303 SH   DFND 15 0 228,303 0
VEONEER INCORPORATED COM 92336X109 87 1,574 SH   DFND 12,15 0 1,574 0
VEONEER INCORPORATED COM 92336X109 5,222 94,819 SH   DFND 15 0 94,819 0
VERASTEM INC COM 92337C104 6,793 936,940 SH   DFND 15 0 936,940 0
VERACYTE INC COM 92337F107 382 40,046 SH   DFND 15 0 40,046 0
VEREIT INC COM 92339V100 189 26,003 SH   DFND 12,15 0 26,003 0
VEREIT INC COM 92339V100 246 33,849 SH   DFND 1,15 0 33,849 0
VEREIT INC COM 92339V100 3,699 509,529 SH   DFND 15 0 509,529 0
VEREIT INC COM 92339V100 65 8,889 SH   DFND 11 0 8,889 0
VERISIGN INC COM 92343E102 654 4,083 SH   DFND 12,15 0 4,083 0
VERISIGN INC COM 92343E102 1,128 7,042 SH   DFND 14 0 7,042 0
VERISIGN INC COM 92343E102 21,667 135,318 SH   DFND 1 0 133,368 1,950
VERISIGN INC COM 92343E102 1,649 10,300 SH   DFND 1,4 0 10,300 0
VERISIGN INC COM 92343E102 112 700 SH   DFND 1,9 0 700 0
VERISIGN INC COM 92343E102 1,423 8,886 SH   DFND 1,15 0 8,886 0
VERISIGN INC COM 92343E102 8,289 51,766 SH   DFND 1,5 0 51,766 0
VERISIGN INC COM 92343E102 129,236 807,122 SH   DFND 15 0 807,122 0
VERISIGN INC COM 92343E102 12,285 76,722 SH   DFND 5 0 59,194 17,528
VERISIGN INC COM 92343E102 202 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 436 2,724 SH   DFND 5,11 0 2,724 0
VERISIGN INC COM 92343E102 4,178 26,093 SH   DFND 5,6 0 2,759 23,334
VERISIGN INC COM 92343E102 947 5,915 SH   DFND 5,7 0 0 5,915
VERISIGN INC COM 92343E102 120 750 SH   DFND 11 0 750 0
VERISIGN INC COM 92343E102 1,012 6,323 SH   DFND 6 0 6,323 0
VERISIGN INC COM 92343E102 3,171 19,806 SH   DFND 13 0 19,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,220 SH   DFND 2,15 0 6,220 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,586 104,621 SH   DFND 12,15 0 104,621 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,851 1,476,881 SH   DFND 14 0 1,476,881 0
VERIZON COMMUNICATIONS INC COM 92343V104 212,309 3,976,577 SH   DFND 1 0 3,906,894 69,683
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 19,800 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,267 SH   DFND 1,2 0 2,267 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,634 86,800 SH   DFND 1,4 0 86,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,580 SH   DFND 1,9 0 1,580 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,111 39,544 SH   DFND 1,3 0 39,544 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,447 27,094 SH   DFND 1,15 0 27,094 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,157 SH   DFND 1,11 0 1,157 0
VERIZON COMMUNICATIONS INC COM 92343V104 244,773 4,584,631 SH   DFND 15 0 4,584,631 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,216 191,354 SH   DFND 5 0 44,659 146,695
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,075 SH   DFND 5,4 0 8,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,640 105,631 SH   DFND 5,6 0 12,011 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,857 34,787 SH   DFND 11 0 34,787 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,677 274,896 SH   DFND 6 0 274,896 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,486 65,291 SH   DFND 13 0 65,291 0
VERINT SYS INC COM 92343X100 79 1,571 SH   DFND 14 0 1,571 0
VERINT SYS INC COM 92343X100 3,508 70,010 SH   DFND 15 0 70,010 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,030 1,000,000 PRN   DFND 1 0 1,000,000 0
VERITEX HLDGS INC COM 923451108 321 11,352 SH   DFND 15 0 11,352 0
VERITIV CORP COM 923454102 5,815 159,747 SH   DFND 15 0 159,747 0
VERISK ANALYTICS INC COM 92345Y106 6,433 53,363 SH   DFND 12,15 0 53,363 0
VERISK ANALYTICS INC COM 92345Y106 2,099 17,410 SH   DFND 14 0 17,410 0
VERISK ANALYTICS INC COM 92345Y106 17,686 146,714 SH   DFND 1 0 146,714 0
VERISK ANALYTICS INC COM 92345Y106 1,579 13,102 SH   DFND 1,15 0 13,102 0
VERISK ANALYTICS INC COM 92345Y106 285,409 2,367,554 SH   DFND 15 0 2,367,554 0
VERISK ANALYTICS INC COM 92345Y106 563 4,671 SH   DFND 5 0 0 4,671
VERISK ANALYTICS INC COM 92345Y106 157 1,300 SH   DFND 11 0 1,300 0
VERICEL CORP COM 92346J108 175 12,400 SH   DFND 1 0 12,400 0
VERICEL CORP COM 92346J108 515 36,361 SH   DFND 15 0 36,361 0
VERITONE INC COM 92347M100 245 23,525 SH   DFND 15 0 23,525 0
VERMILION ENERGY INC COM 923725105 659 20,000 SH   DFND 2 0 20,000 0
VERMILION ENERGY INC COM 923725105 8,936 271,281 SH   DFND 2,15 0 271,281 0
VERMILION ENERGY INC COM 923725105 1,357 41,192 SH   DFND 15 0 10,126 31,066
VERMILION ENERGY INC COM 923725105 40 1,200 SH   DFND 11 0 1,200 0
VERMILLION INC COM NEW 92407M206 7 10,467 SH   DFND 15 0 10,467 0
VERSO CORP CL A 92531L207 15,874 471,452 SH   DFND 1 0 388,052 83,400
VERSO CORP CL A 92531L207 1,316 39,100 SH   DFND 1,3 0 39,100 0
VERSO CORP CL A 92531L207 6,525 193,784 SH   DFND 15 0 193,784 0
VERSO CORP CL A 92531L207 365 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,903 77,321 SH   DFND 2 0 77,321 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,661 81,253 SH   DFND 12,15 0 81,253 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,111 10,955 SH   DFND 14 0 10,955 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106,577 552,959 SH   DFND 1 0 552,809 150
VERTEX PHARMACEUTICALS INC COM 92532F100 7,386 38,319 SH   DFND 1,12 0 38,319 0
VERTEX PHARMACEUTICALS INC COM 92532F100 549 2,850 SH   DFND 1,4 0 2,850 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135 700 SH   DFND 1,9 0 700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 68 SH   DFND 1,15 0 68 0
VERTEX PHARMACEUTICALS INC COM 92532F100 556,773 2,888,727 SH   DFND 15 0 2,888,727 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,049 46,948 SH   DFND 5 0 0 46,948
VERTEX PHARMACEUTICALS INC COM 92532F100 223 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 246 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,570 8,145 SH   DFND 5,6 0 1,043 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 413 2,145 SH   DFND 11 0 2,145 0
VERTEX PHARMACEUTICALS INC COM 92532F100 984 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 679 18,842 SH   DFND 14 0 18,842 0
VERSUM MATLS INC COM 92532W103 8,400 233,278 SH   DFND 1 0 233,278 0
VERSUM MATLS INC COM 92532W103 10,026 278,419 SH   DFND 1,2 0 278,419 0
VERSUM MATLS INC COM 92532W103 11,520 319,903 SH   DFND 15 0 319,903 0
VIAD CORP COM NEW 92552R406 272 4,584 SH   DFND 14 0 4,584 0
VIAD CORP COM NEW 92552R406 15,910 268,529 SH   DFND 15 0 268,529 0
VIASAT INC COM 92552V100 44 682 SH   DFND 12,15 0 682 0
VIASAT INC COM 92552V100 9,567 149,606 SH   DFND 15 0 149,606 0
VIACOM INC NEW CL A 92553P102 232 6,356 SH   DFND 15 0 6,356 0
VIACOM INC NEW CL B 92553P201 411 12,181 SH   DFND 12,15 0 12,181 0
VIACOM INC NEW CL B 92553P201 236 6,981 SH   DFND 14 0 6,981 0
VIACOM INC NEW CL B 92553P201 47,352 1,402,602 SH   DFND 1 0 1,402,602 0
VIACOM INC NEW CL B 92553P201 3 97 SH   DFND 1,15 0 97 0
VIACOM INC NEW CL B 92553P201 59,002 1,747,694 SH   DFND 15 0 1,747,694 0
VIACOM INC NEW CL B 92553P201 8,495 251,622 SH   DFND 5 0 74,097 177,525
VIACOM INC NEW CL B 92553P201 367 10,877 SH   DFND 5,4 0 10,877 0
VIACOM INC NEW CL B 92553P201 3,006 89,051 SH   DFND 5,9 0 89,051 0
VIACOM INC NEW CL B 92553P201 1,991 58,980 SH   DFND 5,6 0 6,308 52,672
VIACOM INC NEW CL B 92553P201 995 29,461 SH   DFND 5,7 0 0 29,461
VIACOM INC NEW CL B 92553P201 99 2,919 SH   DFND 11 0 2,919 0
VIACOM INC NEW CL B 92553P201 1,288 38,146 SH   DFND 13 0 38,146 0
VIAVI SOLUTIONS INC COM 925550105 11,298 996,310 SH   DFND 15 0 996,310 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27,684 25,665,000 PRN   DFND 1 0 21,713,000 3,952,000
VICI PPTYS INC COM 925652109 35,105 1,623,708 SH   DFND 1 0 592,801 1,030,907
VICI PPTYS INC COM 925652109 1,217 56,295 SH   DFND 1,3 0 56,295 0
VICI PPTYS INC COM 925652109 232 10,723 SH   DFND 15 0 10,723 0
VICOR CORP COM 925815102 7,222 156,992 SH   DFND 15 0 156,992 0
VIEWRAY INC COM 92672L107 637 68,036 SH   DFND 15 0 68,036 0
VIKING THERAPEUTICS INC COM 92686J106 265 15,214 SH   DFND 15 0 15,214 0
VILLAGE SUPER MKT INC CL A NEW 927107409 738 27,144 SH   DFND 15 0 27,144 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22,433 532,844 SH   DFND 1 0 532,844 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,338 31,791 SH   DFND 15 0 0 31,791
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,487 238,258 SH   DFND 2 0 238,258 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,925 1,270,000 SH   DFND 4 0 1,270,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,519 564,000 SH   DFND 4,9 0 564,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,331 213,281 SH   DFND 1 0 213,281 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,270 684,290 SH   DFND 1,2 0 684,290 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,875 621,051 SH   DFND 15 0 594,275 26,776
VISTA GOLD CORP COM NEW 927926303 10 19,500 SH   DFND 15 0 19,500 0
VIRTU FINL INC CL A 928254101 10,209 499,196 SH   DFND 15 0 499,196 0
VISA INC COM CL A 92826C839 284,090 1,892,795 SH   DFND 2 0 1,892,795 0
VISA INC COM CL A 92826C839 958 6,381 SH   DFND 12,15 0 6,381 0
VISA INC COM CL A 92826C839 2,103 14,011 SH   DFND 4 0 14,011 0
VISA INC COM CL A 92826C839 14,496 96,584 SH   DFND 14 0 96,584 0
VISA INC COM CL A 92826C839 489,511 3,261,449 SH   DFND 1 0 3,257,199 4,250
VISA INC COM CL A 92826C839 210 1,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,276 8,500 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 3,677 24,500 SH   DFND 1,4 0 24,500 0
VISA INC COM CL A 92826C839 1,548 10,315 SH   DFND 1,15 0 10,315 0
VISA INC COM CL A 92826C839 300,856 2,004,506 SH   DFND 15 0 2,004,506 0
VISA INC COM CL A 92826C839 22,441 149,514 SH   DFND 5 0 91,130 58,384
VISA INC COM CL A 92826C839 224 1,491 SH   DFND 5,4 0 1,491 0
VISA INC COM CL A 92826C839 4,188 27,900 SH   DFND 5,6 0 3,373 24,527
VISA INC COM CL A 92826C839 2,266 15,100 SH   DFND 11 0 15,100 0
VISA INC COM CL A 92826C839 1,093 7,283 SH   DFND 11,2 0 7,283 0
VISA INC COM CL A 92826C839 2,285 15,222 SH   DFND 13 0 15,222 0
VIRTUSA CORP COM 92827P102 12,970 241,491 SH   DFND 15 0 241,491 0
VIRTUS INVT PARTNERS INC COM 92828Q109 263 2,309 SH   DFND 14 0 2,309 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,595 101,931 SH   DFND 15 0 101,931 0
VISHAY INTERTECHNOLOGY INC COM 928298108 69 3,412 SH   DFND 12,15 0 3,412 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,679 82,530 SH   DFND 14 0 82,530 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,693 378,017 SH   DFND 15 0 378,017 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 111 8,410 SH   DFND 14 0 8,410 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 975 73,760 SH   DFND 15 0 73,760 0
VISHAY PRECISION GROUP INC COM 92835K103 2,576 68,870 SH   DFND 15 0 68,870 0
VISTA OUTDOOR INC COM 928377100 43 2,406 SH   DFND 12,15 0 2,406 0
VISTA OUTDOOR INC COM 928377100 507 28,341 SH   DFND 14 0 28,341 0
VISTA OUTDOOR INC COM 928377100 2,367 132,314 SH   DFND 15 0 132,314 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 208 19,729 SH   DFND 14 0 19,729 0
VISTEON CORP COM NEW 92839U206 213 2,288 SH   DFND 12,15 0 2,288 0
VISTEON CORP COM NEW 92839U206 160 1,718 SH   DFND 14 0 1,718 0
VISTEON CORP COM NEW 92839U206 55,589 598,377 SH   DFND 1 0 569,598 28,779
VISTEON CORP COM NEW 92839U206 17,013 183,131 SH   DFND 1,9 0 183,131 0
VISTEON CORP COM NEW 92839U206 775 8,338 SH   DFND 1,11 0 8,338 0
VISTEON CORP COM NEW 92839U206 15,321 164,920 SH   DFND 15 0 164,920 0
VISTEON CORP COM NEW 92839U206 4,969 53,490 SH   DFND 6 0 53,490 0
VISTEON CORP COM NEW 92839U206 687 7,394 SH   DFND 6,2 0 7,394 0
VISTEON CORP COM NEW 92839U206 482 5,188 SH   DFND 6,9 0 5,188 0
VISTRA ENERGY CORP COM 92840M102 370 14,873 SH   DFND 12,15 0 14,873 0
VISTRA ENERGY CORP COM 92840M102 38,780 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 6,655 267,468 SH   DFND 15 0 267,468 0
VISTRA ENERGY CORP COM 92840M102 621 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 77 3,100 SH   DFND 11 0 3,100 0
VISTRA ENERGY CORP COM 92840M102 1,009 40,564 SH   DFND 6 0 40,564 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 243 2,500 SH   DFND 1 0 2,500 0
VITAMIN SHOPPE INC COM 92849E101 827 82,710 SH   DFND 1 0 82,710 0
VITAMIN SHOPPE INC COM 92849E101 259 25,900 SH   DFND 1,3 0 25,900 0
VITAMIN SHOPPE INC COM 92849E101 6,297 629,710 SH   DFND 15 0 629,710 0
VIVINT SOLAR INC COM 92854Q106 10,649 2,047,827 SH   DFND 15 0 39,762 2,008,065
VMWARE INC CL A COM 928563402 59 376 SH   DFND 12,15 0 376 0
VMWARE INC CL A COM 928563402 185 1,183 SH   DFND 14 0 1,183 0
VMWARE INC CL A COM 928563402 418 2,678 SH   DFND 1 0 2,528 150
VMWARE INC CL A COM 928563402 3 20 SH   DFND 1,15 0 20 0
VMWARE INC CL A COM 928563402 20,103 128,815 SH   DFND 15 0 128,815 0
VMWARE INC CL A COM 928563402 190 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 148 951 SH   DFND 5,9 0 951 0
VMWARE INC CL A COM 928563402 2,729 17,487 SH   DFND 5,6 0 2,118 15,369
VMWARE INC CL A COM 928563402 94 600 SH   DFND 11 0 600 0
VMWARE INC CL A COM 928563402 2,096 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 764 20,877 SH   DFND 15 0 20,877 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,276 150,982 SH   DFND 12,15 0 150,982 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,855 362,002 SH   DFND 14 0 362,002 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,302 520,851 SH   DFND 1 0 520,851 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221 10,185 SH   DFND 1,3 0 10,185 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,340 SH   DFND 1,11 0 1,340 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118,725 5,471,185 SH   DFND 15 0 5,471,185 0
VONAGE HLDGS CORP COM 92886T201 5,411 382,150 SH   DFND 1 0 128,550 253,600
VONAGE HLDGS CORP COM 92886T201 884 62,400 SH   DFND 1,3 0 62,400 0
VONAGE HLDGS CORP COM 92886T201 14,854 1,048,990 SH   DFND 15 0 1,048,990 0
VORNADO RLTY TR SH BEN INT 929042109 205 2,810 SH   DFND 12,15 0 2,810 0
VORNADO RLTY TR SH BEN INT 929042109 16,969 232,452 SH   DFND 1 0 232,452 0
VORNADO RLTY TR SH BEN INT 929042109 1,865 25,542 SH   DFND 1,15 0 25,542 0
VORNADO RLTY TR SH BEN INT 929042109 109,318 1,497,507 SH   DFND 15 0 1,494,096 3,411
VORNADO RLTY TR SH BEN INT 929042109 113 1,553 SH   DFND 11 0 1,553 0
VOYA FINL INC COM 929089100 696 14,008 SH   DFND 12,15 0 14,008 0
VOYA FINL INC COM 929089100 244,354 4,919,555 SH   DFND 1 0 4,713,465 206,090
VOYA FINL INC COM 929089100 402 8,095 SH   DFND 1,3 0 8,095 0
VOYA FINL INC COM 929089100 7,532 151,634 SH   DFND 1,5 0 151,634 0
VOYA FINL INC COM 929089100 11,777 237,106 SH   DFND 15 0 237,106 0
VOYA FINL INC COM 929089100 28,209 567,921 SH   DFND 5 0 431,017 136,904
VOYA FINL INC COM 929089100 171 3,434 SH   DFND 5,4 0 3,434 0
VOYA FINL INC COM 929089100 627 12,629 SH   DFND 5,9 0 12,629 0
VOYA FINL INC COM 929089100 39 780 SH   DFND 5,11 0 780 0
VOYA FINL INC COM 929089100 3,222 64,873 SH   DFND 5,6 0 26,839 38,034
VOYA FINL INC COM 929089100 596 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 75 1,500 SH   DFND 11 0 1,500 0
VOYA FINL INC COM 929089100 908 18,273 SH   DFND 6 0 18,273 0
VOYA FINL INC COM 929089100 1,564 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,880 197,043 SH   DFND 14 0 197,043 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,335 139,927 SH   DFND 15 0 139,927 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,736 462,964 SH   DFND 14 0 462,964 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,156 538,126 SH   DFND 14 0 538,126 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,157 188,510 SH   DFND 15 0 188,510 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,992 408,717 SH   DFND 14 0 408,717 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,260 991,752 SH   DFND 15 0 991,752 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,719 172,838 SH   DFND 14 0 172,838 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,431 154,546 SH   DFND 15 0 154,546 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,721 1,751,253 SH   DFND 15 0 1,751,253 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,056 164,816 SH   DFND 14 0 164,816 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,163 181,500 SH   DFND 15 0 181,500 0
VULCAN MATLS CO COM 929160109 100 898 SH   DFND 12,15 0 898 0
VULCAN MATLS CO COM 929160109 668 6,009 SH   DFND 14 0 6,009 0
VULCAN MATLS CO COM 929160109 17,539 157,727 SH   DFND 1 0 157,727 0
VULCAN MATLS CO COM 929160109 35 312 SH   DFND 1,15 0 312 0
VULCAN MATLS CO COM 929160109 51,484 462,984 SH   DFND 15 0 462,984 0
VULCAN MATLS CO COM 929160109 398 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 124 1,112 SH   DFND 11 0 1,112 0
W & T OFFSHORE INC COM 92922P106 8,252 856,040 SH   DFND 1 0 510,440 345,600
W & T OFFSHORE INC COM 92922P106 1,493 154,900 SH   DFND 1,3 0 154,900 0
W & T OFFSHORE INC COM 92922P106 7,296 756,845 SH   DFND 15 0 756,845 0
WD-40 CO COM 929236107 529 3,071 SH   DFND 1,15 0 3,071 0
WD-40 CO COM 929236107 25,998 151,065 SH   DFND 15 0 151,065 0
WABCO HLDGS INC COM 92927K102 49 414 SH   DFND 12,15 0 414 0
WABCO HLDGS INC COM 92927K102 39,011 330,773 SH   DFND 1 0 326,894 3,879
WABCO HLDGS INC COM 92927K102 1,735 14,713 SH   DFND 15 0 14,713 0
WABCO HLDGS INC COM 92927K102 47 400 SH   DFND 11 0 400 0
WSFS FINL CORP COM 929328102 2,765 58,633 SH   DFND 15 0 58,633 0
WNS HOLDINGS LTD SPON ADR 92932M101 11,659 229,730 SH   DFND 1 0 152,689 77,041
WNS HOLDINGS LTD SPON ADR 92932M101 164 3,240 SH   DFND 15 0 34 3,206
WMIH CORP COM 92936P100 113 81,628 SH   DFND 15 0 81,628 0
W P CAREY INC COM 92936U109 114 1,767 SH   DFND 12,15 0 1,767 0
W P CAREY INC COM 92936U109 3,186 49,544 SH   DFND 15 0 47,477 2,067
WPP PLC NEW ADR 92937A102 2,346 32,015 SH   DFND 14 0 32,015 0
WPP PLC NEW ADR 92937A102 17,252 235,455 SH   DFND 15 0 235,455 0
WEC ENERGY GROUP INC COM 92939U106 378 5,655 SH   DFND 12,15 0 5,655 0
WEC ENERGY GROUP INC COM 92939U106 3,876 58,061 SH   DFND 14 0 58,061 0
WEC ENERGY GROUP INC COM 92939U106 97,361 1,458,366 SH   DFND 1 0 1,458,366 0
WEC ENERGY GROUP INC COM 92939U106 30 445 SH   DFND 1,15 0 445 0
WEC ENERGY GROUP INC COM 92939U106 131,092 1,963,630 SH   DFND 15 0 1,963,630 0
WEC ENERGY GROUP INC COM 92939U106 862 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 176 2,639 SH   DFND 11 0 2,639 0
WABASH NATL CORP COM 929566107 7 400 SH   DFND 1 0 400 0
WABASH NATL CORP COM 929566107 3,177 174,284 SH   DFND 15 0 174,284 0
WABTEC CORP COM 929740108 91 867 SH   DFND 12,15 0 867 0
WABTEC CORP COM 929740108 54,367 518,370 SH   DFND 1 0 511,507 6,863
WABTEC CORP COM 929740108 2,551 24,326 SH   DFND 15 0 24,326 0
WABTEC CORP COM 929740108 73 700 SH   DFND 11 0 700 0
WADDELL & REED FINL INC CL A 930059100 37,463 1,768,794 SH   DFND 2 0 1,768,794 0
WADDELL & REED FINL INC CL A 930059100 161 7,607 SH   DFND 12,15 0 7,607 0
WADDELL & REED FINL INC CL A 930059100 2,468 116,506 SH   DFND 14 0 116,506 0
WADDELL & REED FINL INC CL A 930059100 40,954 1,933,637 SH   DFND 1 0 1,933,637 0
WADDELL & REED FINL INC CL A 930059100 70 3,287 SH   DFND 1,2 0 3,287 0
WADDELL & REED FINL INC CL A 930059100 4,484 211,732 SH   DFND 15 0 211,732 0
WAGEWORKS INC COM 930427109 474 11,086 SH   DFND 14 0 11,086 0
WAGEWORKS INC COM 930427109 496 11,599 SH   DFND 1,15 0 11,599 0
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WALMART INC COM 931142103 3,391 36,108 SH   DFND 12,15 0 36,108 0
WALMART INC COM 931142103 65,586 698,395 SH   DFND 14 0 698,395 0
WALMART INC COM 931142103 27,135 288,943 SH   DFND 1 0 282,443 6,500
WALMART INC COM 931142103 207 2,200 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 2,479 26,400 SH   DFND 1,4 0 26,400 0
WALMART INC COM 931142103 479 5,100 SH   DFND 1,3 0 5,100 0
WALMART INC COM 931142103 73 774 SH   DFND 1,15 0 774 0
WALMART INC COM 931142103 1,953 20,800 SH   DFND 1,5 0 20,800 0
WALMART INC COM 931142103 144,724 1,541,095 SH   DFND 15 0 1,541,095 0
WALMART INC COM 931142103 13,426 142,964 SH   DFND 5 0 80,407 62,557
WALMART INC COM 931142103 892 9,496 SH   DFND 5,4 0 9,496 0
WALMART INC COM 931142103 5,385 57,340 SH   DFND 5,6 0 6,521 50,819
WALMART INC COM 931142103 971 10,345 SH   DFND 5,7 0 0 10,345
WALMART INC COM 931142103 1,169 12,448 SH   DFND 11 0 12,448 0
WALMART INC COM 931142103 677 7,209 SH   DFND 6 0 7,209 0
WALMART INC COM 931142103 188 2,000 SH Call DFND 6 0 0 0
WALMART INC COM 931142103 3,891 41,431 SH   DFND 13 0 41,431 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,956 369,771 SH   DFND 12,15 0 369,771 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,426 678,002 SH   DFND 14 0 678,002 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,326 292,544 SH   DFND 1 0 292,194 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 6,600 SH   DFND 1,4 0 6,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 468 SH   DFND 1,15 0 468 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 786,572 10,789,735 SH   DFND 15 0 10,789,735 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,082 28,558 SH   DFND 5 0 0 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 120 SH   DFND 5,6 0 120 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 525 7,196 SH   DFND 11 0 7,196 0
WALKER & DUNLOP INC COM 93148P102 1,155 21,833 SH   DFND 14 0 21,833 0
WALKER & DUNLOP INC COM 93148P102 1,636 30,940 SH   DFND 1 0 15,640 15,300
WALKER & DUNLOP INC COM 93148P102 307 5,800 SH   DFND 1,3 0 5,800 0
WALKER & DUNLOP INC COM 93148P102 437 8,272 SH   DFND 1,15 0 8,272 0
WALKER & DUNLOP INC COM 93148P102 9,926 187,708 SH   DFND 15 0 187,708 0
WARRIOR MET COAL INC COM 93627C101 82 3,037 SH   DFND 12,15 0 3,037 0
WARRIOR MET COAL INC COM 93627C101 6,858 253,640 SH   DFND 1 0 134,740 118,900
WARRIOR MET COAL INC COM 93627C101 1,144 42,300 SH   DFND 1,3 0 42,300 0
WARRIOR MET COAL INC COM 93627C101 4,272 157,988 SH   DFND 15 0 157,988 0
WASHINGTON FED INC COM 938824109 42 1,316 SH   DFND 12,15 0 1,316 0
WASHINGTON FED INC COM 938824109 810 25,310 SH   DFND 1 0 9,510 15,800
WASHINGTON FED INC COM 938824109 64 2,000 SH   DFND 1,3 0 2,000 0
WASHINGTON FED INC COM 938824109 20,871 652,218 SH   DFND 15 0 652,218 0
WASHINGTON PRIME GROUP NEW COM 93964W108 83 11,343 SH   DFND 12,15 0 11,343 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,911 398,728 SH   DFND 14 0 398,728 0
WASHINGTON PRIME GROUP NEW COM 93964W108 29,516 4,043,338 SH   DFND 15 0 4,039,751 3,587
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 926 30,212 SH   DFND 14 0 30,212 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 179,476 5,855,657 SH   DFND 1 0 2,915,910 2,939,747
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,419 78,909 SH   DFND 1,2 0 78,909 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 412 13,454 SH   DFND 1,12 0 13,454 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 164 5,341 SH   DFND 1,9 0 5,341 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,036 360,075 SH   DFND 1,3 0 360,075 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 8,791 SH   DFND 1,15 0 8,791 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 546 17,829 SH   DFND 1,13 0 17,829 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,812 124,360 SH   DFND 15 0 122,843 1,517
WASHINGTON TR BANCORP COM 940610108 416 7,520 SH   DFND 1 0 7,520 0
WASHINGTON TR BANCORP COM 940610108 88 1,600 SH   DFND 1,3 0 1,600 0
WASHINGTON TR BANCORP COM 940610108 1,005 18,178 SH   DFND 15 0 18,178 0
WASTE CONNECTIONS INC COM 94106B101 5,349 67,060 SH   DFND 2,15 0 67,060 0
WASTE CONNECTIONS INC COM 94106B101 27,296 342,187 SH   DFND 1 0 342,187 0
WASTE CONNECTIONS INC COM 94106B101 4,431 55,552 SH   DFND 15 0 40,576 14,976
WASTE CONNECTIONS INC COM 94106B101 995 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 187 2,350 SH   DFND 11 0 2,350 0
WASTE CONNECTIONS INC COM 94106B101 5,385 67,512 SH   DFND 6 0 67,512 0
WASTE CONNECTIONS INC COM 94106B101 765 9,596 SH   DFND 6,2 0 9,596 0
WASTE MGMT INC DEL COM 94106L109 570 6,313 SH   DFND 12,15 0 6,313 0
WASTE MGMT INC DEL COM 94106L109 855 9,461 SH   DFND 14 0 9,461 0
WASTE MGMT INC DEL COM 94106L109 117,535 1,300,743 SH   DFND 1 0 1,299,893 850
WASTE MGMT INC DEL COM 94106L109 1,410 15,600 SH   DFND 1,4 0 15,600 0
WASTE MGMT INC DEL COM 94106L109 1,536 17,003 SH   DFND 1,15 0 17,003 0
WASTE MGMT INC DEL COM 94106L109 137,137 1,517,673 SH   DFND 15 0 1,517,673 0
WASTE MGMT INC DEL COM 94106L109 5,125 56,713 SH   DFND 5 0 43,242 13,471
WASTE MGMT INC DEL COM 94106L109 123 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 2,217 24,537 SH   DFND 5,6 0 3,137 21,400
WASTE MGMT INC DEL COM 94106L109 382 4,229 SH   DFND 5,7 0 0 4,229
WASTE MGMT INC DEL COM 94106L109 328 3,630 SH   DFND 11 0 3,630 0
WASTE MGMT INC DEL COM 94106L109 1,614 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 105 539 SH   DFND 12,15 0 539 0
WATERS CORP COM 941848103 879 4,516 SH   DFND 14 0 4,516 0
WATERS CORP COM 941848103 17,429 89,528 SH   DFND 1 0 89,528 0
WATERS CORP COM 941848103 4 19 SH   DFND 1,15 0 19 0
WATERS CORP COM 941848103 145,757 748,699 SH   DFND 15 0 748,699 0
WATERS CORP COM 941848103 758 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 40 207 SH   DFND 5,4 0 207 0
WATERS CORP COM 941848103 124 637 SH   DFND 11 0 637 0
WATERSTONE FINL INC MD COM 94188P101 589 34,331 SH   DFND 15 0 34,331 0
WATSCO INC COM 942622200 71 399 SH   DFND 12,15 0 399 0
WATSCO INC COM 942622200 307 1,721 SH   DFND 14 0 1,721 0
WATSCO INC COM 942622200 51,876 291,274 SH   DFND 1 0 288,259 3,015
WATSCO INC COM 942622200 22,329 125,372 SH   DFND 15 0 125,372 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,247 15,023 SH   DFND 14 0 15,023 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 36,944 445,113 SH   DFND 15 0 445,113 0
WAYFAIR INC CL A 94419L101 3,318 22,470 SH   DFND 15 0 22,470 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 8,442 5,600,000 PRN   DFND 1 0 5,150,000 450,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 38,078 40,435,000 PRN   DFND 1 0 33,886,000 6,549,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 71 75,000 PRN   DFND 6 0 75,000 0
WEB COM GROUP INC COM 94733A104 2,348 84,162 SH   DFND 15 0 84,162 0
WEBSTER FINL CORP CONN COM 947890109 68 1,146 SH   DFND 12,15 0 1,146 0
WEBSTER FINL CORP CONN COM 947890109 28,409 481,833 SH   DFND 1 0 434,834 46,999
WEBSTER FINL CORP CONN COM 947890109 1,203 20,398 SH   DFND 1,11 0 20,398 0
WEBSTER FINL CORP CONN COM 947890109 6,099 103,437 SH   DFND 15 0 103,437 0
WEBSTER FINL CORP CONN COM 947890109 6,984 118,454 SH   DFND 6 0 118,454 0
WEBSTER FINL CORP CONN COM 947890109 1,006 17,057 SH   DFND 6,2 0 17,057 0
WEBSTER FINL CORP CONN COM 947890109 749 12,710 SH   DFND 6,9 0 12,710 0
WEIBO CORP SPONSORED ADR 948596101 29,650 405,436 SH   DFND 1 0 405,436 0
WEIBO CORP SPONSORED ADR 948596101 23,769 325,028 SH   DFND 15 0 135,476 189,552
WEIGHT WATCHERS INTL INC NEW COM 948626106 684 9,500 SH   DFND 1 0 5,000 4,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 79 1,100 SH   DFND 1,3 0 1,100 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,136 307,487 SH   DFND 15 0 307,487 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68 2,295 SH   DFND 12,15 0 2,295 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 361 12,120 SH   DFND 14 0 12,120 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 950 31,938 SH   DFND 1 0 30,601 1,337
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 569 SH   DFND 1,2 0 569 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 135 4,546 SH   DFND 1,3 0 4,546 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 73 2,455 SH   DFND 1,15 0 2,455 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 128 SH   DFND 1,13 0 128 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,656 626,870 SH   DFND 15 0 624,401 2,469
WEIS MKTS INC COM 948849104 77 1,782 SH   DFND 12,15 0 1,782 0
WEIS MKTS INC COM 948849104 4,282 98,654 SH   DFND 15 0 98,654 0
WELBILT INC COM 949090104 11,437 547,756 SH   DFND 2 0 547,756 0
WELBILT INC COM 949090104 9,806 469,616 SH   DFND 1 0 311,576 158,040
WELBILT INC COM 949090104 5,390 258,163 SH   DFND 15 0 258,163 0
WELLCARE HEALTH PLANS INC COM 94946T106 915 2,855 SH   DFND 12,15 0 2,855 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,524 10,995 SH   DFND 14 0 10,995 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,057 93,784 SH   DFND 1 0 90,974 2,810
WELLCARE HEALTH PLANS INC COM 94946T106 173 540 SH   DFND 1,9 0 540 0
WELLCARE HEALTH PLANS INC COM 94946T106 83 260 SH   DFND 1,3 0 260 0
WELLCARE HEALTH PLANS INC COM 94946T106 68,563 213,933 SH   DFND 15 0 213,933 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,015 28,129 SH   DFND 5 0 8,200 19,929
WELLCARE HEALTH PLANS INC COM 94946T106 1,059 3,304 SH   DFND 5,9 0 3,304 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,399 7,486 SH   DFND 5,6 0 847 6,639
WELLCARE HEALTH PLANS INC COM 94946T106 1,459 4,551 SH   DFND 13 0 4,551 0
WELLS FARGO CO NEW COM 949746101 253,179 4,816,957 SH   DFND 2 0 4,816,957 0
WELLS FARGO CO NEW COM 949746101 4,965 94,464 SH   DFND 12,15 0 94,464 0
WELLS FARGO CO NEW COM 949746101 13,904 264,541 SH   DFND 14 0 264,541 0
WELLS FARGO CO NEW COM 949746101 9,510 180,942 SH   DFND 9 0 180,942 0
WELLS FARGO CO NEW COM 949746101 799,889 15,218,597 SH   DFND 1 0 14,103,064 1,115,533
WELLS FARGO CO NEW COM 949746101 1,319 25,100 SH   DFND 1,4 0 25,100 0
WELLS FARGO CO NEW COM 949746101 1,291 24,567 SH   DFND 1,9 0 24,567 0
WELLS FARGO CO NEW COM 949746101 856 16,290 SH   DFND 1,3 0 16,290 0
WELLS FARGO CO NEW COM 949746101 67 1,268 SH   DFND 1,15 0 1,268 0
WELLS FARGO CO NEW COM 949746101 1,149 21,860 SH   DFND 1,6 0 21,860 0
WELLS FARGO CO NEW COM 949746101 220,800 4,200,915 SH   DFND 15 0 4,200,915 0
WELLS FARGO CO NEW COM 949746101 7,640 145,361 SH   DFND 5 0 0 145,361
WELLS FARGO CO NEW COM 949746101 139 2,646 SH   DFND 5,4 0 2,646 0
WELLS FARGO CO NEW COM 949746101 3,944 75,045 SH   DFND 5,6 0 8,352 66,693
WELLS FARGO CO NEW COM 949746101 2,051 39,022 SH   DFND 11 0 39,022 0
WELLS FARGO CO NEW COM 949746101 807 15,351 SH   DFND 11,2 0 15,351 0
WELLS FARGO CO NEW COM 949746101 4,268 81,201 SH   DFND 11,6 0 60,557 20,644
WELLS FARGO CO NEW COM 949746101 142,747 2,715,884 SH   DFND 6 0 2,712,655 3,229
WELLS FARGO CO NEW COM 949746101 22,484 427,774 SH   DFND 6,9 0 427,774 0
WELLS FARGO CO NEW COM 949746101 2,439 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,004 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 137,848 106,786 SH   DFND 1 0 105,086 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,554 5,077 SH   DFND 1,2 0 5,077 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 343 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 39 30 SH   DFND 1,6 0 30 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,076 2,383 SH   DFND 15 0 2,383 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,120 7,065 SH   DFND 6 0 7,065 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 336 260 SH   DFND 6,9 0 260 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 193 24,428 SH   DFND 14 0 24,428 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,950 625,000 SH   DFND 1 0 625,000 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,479 944,310 SH   DFND 15 0 944,310 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 839 158,604 SH   DFND 14 0 158,604 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 7,370 606,063 SH   DFND 14 0 606,063 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,500 370,062 SH   DFND 15 0 370,062 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 138 10,988 SH   DFND 14 0 10,988 0
WELLTOWER INC COM 95040Q104 388 6,028 SH   DFND 2,15 0 6,028 0
WELLTOWER INC COM 95040Q104 562 8,745 SH   DFND 12,15 0 8,745 0
WELLTOWER INC COM 95040Q104 3,460 53,790 SH   DFND 14 0 53,790 0
WELLTOWER INC COM 95040Q104 172,813 2,686,770 SH   DFND 1 0 1,488,963 1,197,807
WELLTOWER INC COM 95040Q104 2,172 33,769 SH   DFND 1,2 0 33,769 0
WELLTOWER INC COM 95040Q104 370 5,757 SH   DFND 1,12 0 5,757 0
WELLTOWER INC COM 95040Q104 56 867 SH   DFND 1,9 0 867 0
WELLTOWER INC COM 95040Q104 9,966 154,942 SH   DFND 1,3 0 154,942 0
WELLTOWER INC COM 95040Q104 680 10,577 SH   DFND 1,15 0 10,577 0
WELLTOWER INC COM 95040Q104 491 7,630 SH   DFND 1,13 0 7,630 0
WELLTOWER INC COM 95040Q104 124,656 1,938,067 SH   DFND 15 0 1,930,894 7,173
WELLTOWER INC COM 95040Q104 199 3,100 SH   DFND 11 0 3,100 0
WENDYS CO COM 95058W100 63,261 3,690,863 SH   DFND 1 0 3,655,329 35,534
WENDYS CO COM 95058W100 1,258 73,370 SH   DFND 1,11 0 73,370 0
WENDYS CO COM 95058W100 4,544 265,103 SH   DFND 15 0 265,103 0
WENDYS CO COM 95058W100 5,376 313,644 SH   DFND 6 0 313,644 0
WENDYS CO COM 95058W100 774 45,165 SH   DFND 6,2 0 45,165 0
WENDYS CO COM 95058W100 808 47,125 SH   DFND 6,9 0 47,125 0
WERNER ENTERPRISES INC COM 950755108 2,768 78,313 SH   DFND 15 0 78,313 0
WESBANCO INC COM 950810101 3,189 71,525 SH   DFND 15 0 71,525 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,757 156,196 SH   DFND 15 0 156,196 0
WESCO INTL INC COM 95082P105 123 2,005 SH   DFND 12,15 0 2,005 0
WESCO INTL INC COM 95082P105 384 6,252 SH   DFND 14 0 6,252 0
WESCO INTL INC COM 95082P105 5,174 84,203 SH   DFND 1 0 55,855 28,348
WESCO INTL INC COM 95082P105 2,599 42,296 SH   DFND 15 0 42,296 0
WEST BANCORPORATION INC CAP STK 95123P106 741 31,550 SH   DFND 1 0 31,550 0
WEST BANCORPORATION INC CAP STK 95123P106 329 14,000 SH   DFND 1,3 0 14,000 0
WEST BANCORPORATION INC CAP STK 95123P106 95 4,058 SH   DFND 15 0 4,058 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,107 49,460 SH   DFND 15 0 49,460 0
WESTAMERICA BANCORPORATION COM 957090103 362 6,021 SH   DFND 1,15 0 6,021 0
WESTAMERICA BANCORPORATION COM 957090103 23,488 390,427 SH   DFND 15 0 390,427 0
WESTERN ALLIANCE BANCORP COM 957638109 3,204 56,314 SH   DFND 14 0 56,314 0
WESTERN ALLIANCE BANCORP COM 957638109 27,488 483,184 SH   DFND 1 0 421,030 62,154
WESTERN ALLIANCE BANCORP COM 957638109 1,098 19,300 SH   DFND 1,11 0 19,300 0
WESTERN ALLIANCE BANCORP COM 957638109 21,513 378,154 SH   DFND 15 0 378,154 0
WESTERN ALLIANCE BANCORP COM 957638109 5,914 103,961 SH   DFND 6 0 103,961 0
WESTERN ALLIANCE BANCORP COM 957638109 852 14,971 SH   DFND 6,2 0 14,971 0
WESTERN ALLIANCE BANCORP COM 957638109 729 12,813 SH   DFND 6,9 0 12,813 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,543 120,387 SH   DFND 14 0 120,387 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,618 126,200 SH   DFND 15 0 126,200 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,932 143,941 SH   DFND 14 0 143,941 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,937 814,996 SH   DFND 15 0 814,996 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,611 286,562 SH   DFND 14 0 286,562 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,237 684,592 SH   DFND 15 0 684,592 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,843 290,629 SH   DFND 14 0 290,629 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8,240 1,299,644 SH   DFND 15 0 1,299,644 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 811 170,430 SH   DFND 14 0 170,430 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,931 1,666,200 SH   DFND 15 0 1,666,200 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 637 89,926 SH   DFND 14 0 89,926 0
WESTERN ASST MN PRT FD INC COM 95766P108 2,360 171,484 SH   DFND 14 0 171,484 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,222 108,518 SH   DFND 14 0 108,518 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,322 383,833 SH   DFND 15 0 383,833 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,205 111,192 SH   DFND 14 0 111,192 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,984 736,537 SH   DFND 15 0 736,537 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,529 105,070 SH   DFND 14 0 105,070 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,586 315,189 SH   DFND 15 0 315,189 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,360 65,158 SH   DFND 15 0 65,158 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 576 35,544 SH   DFND 14 0 35,544 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,808 173,352 SH   DFND 15 0 173,352 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15,169 1,513,876 SH   DFND 15 0 1,513,876 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,184 119,096 SH   DFND 14 0 119,096 0
WESTERN DIGITAL CORP COM 958102105 5,717 97,652 SH   DFND 12,15 0 97,652 0
WESTERN DIGITAL CORP COM 958102105 451 7,703 SH   DFND 14 0 7,703 0
WESTERN DIGITAL CORP COM 958102105 19,027 325,021 SH   DFND 1 0 324,721 300
WESTERN DIGITAL CORP COM 958102105 498 8,500 SH Call DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 381 6,500 SH   DFND 1,4 0 6,500 0
WESTERN DIGITAL CORP COM 958102105 4 76 SH   DFND 1,15 0 76 0
WESTERN DIGITAL CORP COM 958102105 219,523 3,749,970 SH   DFND 15 0 3,749,970 0
WESTERN DIGITAL CORP COM 958102105 540 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 44 752 SH   DFND 5,4 0 752 0
WESTERN DIGITAL CORP COM 958102105 290 4,949 SH   DFND 5,6 0 674 4,275
WESTERN DIGITAL CORP COM 958102105 146 2,497 SH   DFND 11 0 2,497 0
WESTERN DIGITAL CORP COM 958102105 59 1,000 SH   DFND 6 0 1,000 0
WESTERN DIGITAL CORP COM 958102105 419 7,163 SH   DFND 13 0 7,163 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,985 45,451 SH   DFND 14 0 45,451 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 370 8,481 SH   DFND 1 0 8,481 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,950 67,543 SH   DFND 15 0 67,543 0
WESTERN UN CO COM 959802109 233 12,232 SH   DFND 2,15 0 12,232 0
WESTERN UN CO COM 959802109 434 22,786 SH   DFND 12,15 0 22,786 0
WESTERN UN CO COM 959802109 51 2,661 SH   DFND 14 0 2,661 0
WESTERN UN CO COM 959802109 17,550 920,766 SH   DFND 1 0 920,766 0
WESTERN UN CO COM 959802109 1,361 71,423 SH   DFND 1,15 0 71,423 0
WESTERN UN CO COM 959802109 120,237 6,308,320 SH   DFND 15 0 6,308,320 0
WESTERN UN CO COM 959802109 478 25,081 SH   DFND 5 0 0 25,081
WESTERN UN CO COM 959802109 38 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 1,023 53,649 SH   DFND 5,6 0 6,438 47,211
WESTERN UN CO COM 959802109 74 3,894 SH   DFND 11 0 3,894 0
WESTERN UN CO COM 959802109 713 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 206 2,484 SH   DFND 14 0 2,484 0
WESTLAKE CHEM CORP COM 960413102 19,065 229,392 SH   DFND 1 0 229,392 0
WESTLAKE CHEM CORP COM 960413102 1 10 SH   DFND 1,15 0 10 0
WESTLAKE CHEM CORP COM 960413102 6,369 76,638 SH   DFND 15 0 76,638 0
WESTLAKE CHEM CORP COM 960413102 86 1,040 SH   DFND 5,4 0 1,040 0
WESTLAKE CHEM CORP COM 960413102 260 3,130 SH   DFND 5,6 0 0 3,130
WESTLAKE CHEM CORP COM 960413102 25 300 SH   DFND 11 0 300 0
WESTPAC BKG CORP SPONSORED ADR 961214301 969 48,404 SH   DFND 14 0 48,404 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,771 88,529 SH   DFND 15 0 88,529 0
WESTROCK CO COM 96145D105 228 4,259 SH   DFND 12,15 0 4,259 0
WESTROCK CO COM 96145D105 1,406 26,308 SH   DFND 14 0 26,308 0
WESTROCK CO COM 96145D105 16,766 313,735 SH   DFND 1 0 313,735 0
WESTROCK CO COM 96145D105 58 1,077 SH   DFND 1,15 0 1,077 0
WESTROCK CO COM 96145D105 62,742 1,174,056 SH   DFND 15 0 1,174,056 0
WESTROCK CO COM 96145D105 362 6,772 SH   DFND 5 0 0 6,772
WESTROCK CO COM 96145D105 123 2,294 SH   DFND 11 0 2,294 0
WESTWATER RES INC COM 961684107 3 13,319 SH   DFND 15 0 13,319 0
WESTWOOD HLDGS GROUP INC COM 961765104 670 12,941 SH   DFND 15 0 12,941 0
WEX INC COM 96208T104 63 316 SH   DFND 12,15 0 316 0
WEX INC COM 96208T104 543 2,705 SH   DFND 14 0 2,705 0
WEX INC COM 96208T104 5,385 26,823 SH   DFND 15 0 26,823 0
WEYCO GROUP INC COM 962149100 666 18,945 SH   DFND 15 0 18,945 0
WEYERHAEUSER CO COM 962166104 130 4,037 SH   DFND 2,15 0 4,037 0
WEYERHAEUSER CO COM 962166104 346 10,723 SH   DFND 12,15 0 10,723 0
WEYERHAEUSER CO COM 962166104 1,371 42,494 SH   DFND 14 0 42,494 0
WEYERHAEUSER CO COM 962166104 654,407 20,279,113 SH   DFND 1 0 14,541,010 5,738,103
WEYERHAEUSER CO COM 962166104 968 30,000 SH Call DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 1,152 35,713 SH   DFND 1,2 0 35,713 0
WEYERHAEUSER CO COM 962166104 184 5,697 SH   DFND 1,12 0 5,697 0
WEYERHAEUSER CO COM 962166104 2,122 65,762 SH   DFND 1,9 0 65,762 0
WEYERHAEUSER CO COM 962166104 11,995 371,698 SH   DFND 1,3 0 371,698 0
WEYERHAEUSER CO COM 962166104 2,338 72,460 SH   DFND 1,15 0 72,460 0
WEYERHAEUSER CO COM 962166104 245 7,579 SH   DFND 1,13 0 7,579 0
WEYERHAEUSER CO COM 962166104 132,146 4,095,017 SH   DFND 15 0 4,059,939 35,078
WEYERHAEUSER CO COM 962166104 16 500 SH   DFND 5,6 0 500 0
WEYERHAEUSER CO COM 962166104 206 6,393 SH   DFND 11 0 6,393 0
WEYERHAEUSER CO COM 962166104 129 4,000 SH Call DFND 6 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 742 42,383 SH   DFND 2,15 0 42,383 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 373 SH   DFND 12,15 0 373 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,402 1,051,516 SH   DFND 1,2 0 1,051,516 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,879 107,353 SH   DFND 1,9 0 107,353 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,326 75,752 SH   DFND 15 0 75,752 0
WHEATON PRECIOUS METALS CORP COM 962879102 395 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 65 3,700 SH   DFND 11 0 3,700 0
WHIRLPOOL CORP COM 963320106 230 1,938 SH   DFND 12,15 0 1,938 0
WHIRLPOOL CORP COM 963320106 1,225 10,315 SH   DFND 14 0 10,315 0
WHIRLPOOL CORP COM 963320106 16,521 139,124 SH   DFND 1 0 139,124 0
WHIRLPOOL CORP COM 963320106 14 118 SH   DFND 1,15 0 118 0
WHIRLPOOL CORP COM 963320106 45,829 385,925 SH   DFND 15 0 385,925 0
WHIRLPOOL CORP COM 963320106 344 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 67 565 SH   DFND 11 0 565 0
WHITESTONE REIT COM 966084204 19,940 1,436,609 SH   DFND 15 0 1,436,609 0
WHITING PETE CORP NEW COM NEW 966387409 295 5,564 SH   DFND 12,15 0 5,564 0
WHITING PETE CORP NEW COM NEW 966387409 159 3,004 SH   DFND 14 0 3,004 0
WHITING PETE CORP NEW COM NEW 966387409 11,721 220,979 SH   DFND 1 0 175,079 45,900
WHITING PETE CORP NEW COM NEW 966387409 223 4,200 SH   DFND 1,3 0 4,200 0
WHITING PETE CORP NEW COM NEW 966387409 10,005 188,624 SH   DFND 15 0 163,177 25,447
WHITING PETE CORP NEW COM NEW 966387409 1,492 28,128 SH   DFND 5 0 0 28,128
WHITING PETE CORP NEW COM NEW 966387409 238 4,481 SH   DFND 5,9 0 4,481 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 11,029 11,500,000 PRN   DFND 1 0 10,900,000 600,000
WIDEOPENWEST INC COM 96758W101 1,970 175,750 SH   DFND 15 0 64,699 111,051
WIDEPOINT CORP COM 967590100 10 21,282 SH   DFND 15 0 21,282 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 4,802 203,145 SH   DFND 15 0 142,017 61,128
WILEY JOHN & SONS INC CL A 968223206 10,339 170,616 SH   DFND 2 0 170,616 0
WILEY JOHN & SONS INC CL A 968223206 3,394 56,000 SH   DFND 1 0 56,000 0
WILEY JOHN & SONS INC CL A 968223206 19,200 316,835 SH   DFND 1,2 0 316,835 0
WILEY JOHN & SONS INC CL A 968223206 1,305 21,532 SH   DFND 1,5 0 21,532 0
WILEY JOHN & SONS INC CL A 968223206 24,619 406,262 SH   DFND 15 0 406,262 0
WILEY JOHN & SONS INC CL A 968223206 3,811 62,880 SH   DFND 5 0 5,347 57,533
WILEY JOHN & SONS INC CL A 968223206 2,032 33,536 SH   DFND 5,9 0 33,536 0
WILEY JOHN & SONS INC CL A 968223206 952 15,704 SH   DFND 5,6 0 1,890 13,814
WILEY JOHN & SONS INC CL A 968223206 424 7,000 SH   DFND 13 0 7,000 0
WILLDAN GROUP INC COM 96924N100 460 13,558 SH   DFND 15 0 13,558 0
WILLIAMS COS INC DEL COM 969457100 302 11,108 SH   DFND 2,15 0 11,108 0
WILLIAMS COS INC DEL COM 969457100 514 18,889 SH   DFND 12,15 0 18,889 0
WILLIAMS COS INC DEL COM 969457100 1,257 46,228 SH   DFND 14 0 46,228 0
WILLIAMS COS INC DEL COM 969457100 22,660 833,394 SH   DFND 1 0 833,394 0
WILLIAMS COS INC DEL COM 969457100 82 3,029 SH   DFND 1,9 0 3,029 0
WILLIAMS COS INC DEL COM 969457100 9 329 SH   DFND 1,15 0 329 0
WILLIAMS COS INC DEL COM 969457100 182 6,701 SH   DFND 1,11 0 6,701 0
WILLIAMS COS INC DEL COM 969457100 110,001 4,045,658 SH   DFND 15 0 4,045,658 0
WILLIAMS COS INC DEL COM 969457100 940 34,579 SH   DFND 5 0 0 34,579
WILLIAMS COS INC DEL COM 969457100 219 8,040 SH   DFND 11 0 8,040 0
WILLIAMS SONOMA INC COM 969904101 126 1,924 SH   DFND 12,15 0 1,924 0
WILLIAMS SONOMA INC COM 969904101 8,527 129,743 SH   DFND 9 0 129,743 0
WILLIAMS SONOMA INC COM 969904101 495 7,531 SH   DFND 1,6 0 7,531 0
WILLIAMS SONOMA INC COM 969904101 12,545 190,891 SH   DFND 15 0 190,891 0
WILLIAMS SONOMA INC COM 969904101 2,549 38,787 SH   DFND 11,6 0 38,787 0
WILLIAMS SONOMA INC COM 969904101 59,348 903,037 SH   DFND 6 0 900,725 2,312
WILLIAMS SONOMA INC COM 969904101 19,550 297,479 SH   DFND 6,9 0 297,479 0
WILLIS LEASE FINANCE CORP COM 970646105 377 10,920 SH   DFND 15 0 10,920 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2,409 491,560 SH   DFND 15 0 491,560 0
WINGSTOP INC COM 974155103 9,693 141,984 SH   DFND 1 0 95,216 46,768
WINGSTOP INC COM 974155103 15,353 224,890 SH   DFND 1,9 0 224,890 0
WINGSTOP INC COM 974155103 5,712 83,673 SH   DFND 15 0 83,673 0
WINMARK CORP COM 974250102 476 2,870 SH   DFND 15 0 2,870 0
WINNEBAGO INDS INC COM 974637100 638 19,238 SH   DFND 14 0 19,238 0
WINNEBAGO INDS INC COM 974637100 4,113 124,060 SH   DFND 1 0 124,060 0
WINNEBAGO INDS INC COM 974637100 3,311 99,884 SH   DFND 15 0 99,884 0
WINTRUST FINL CORP COM 97650W108 50 594 SH   DFND 12,15 0 594 0
WINTRUST FINL CORP COM 97650W108 1,579 18,589 SH   DFND 14 0 18,589 0
WINTRUST FINL CORP COM 97650W108 40,711 479,290 SH   DFND 1 0 479,290 0
WINTRUST FINL CORP COM 97650W108 6,443 75,852 SH   DFND 15 0 62,233 13,619
WIPRO LTD SPON ADR 1 SH 97651M109 74 14,228 SH   DFND 12,15 0 14,228 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,881 936,906 SH   DFND 15 0 876,724 60,182
WISDOMTREE INVTS INC COM 97717P104 18,639 2,197,980 SH   DFND 1 0 2,169,823 28,157
WISDOMTREE INVTS INC COM 97717P104 2,601 306,673 SH   DFND 15 0 306,673 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,162 31,512 SH   DFND 14 0 31,512 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 914 30,766 SH   DFND 14 0 30,766 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 832 11,694 SH   DFND 14 0 11,694 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,057 16,123 SH   DFND 14 0 16,123 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,099 33,497 SH   DFND 14 0 33,497 0
WOLVERINE WORLD WIDE INC COM 978097103 27 691 SH   DFND 14 0 691 0
WOLVERINE WORLD WIDE INC COM 978097103 19,566 501,057 SH   DFND 1 0 501,057 0
WOLVERINE WORLD WIDE INC COM 978097103 36,157 925,908 SH   DFND 1,9 0 925,908 0
WOLVERINE WORLD WIDE INC COM 978097103 1,038 26,586 SH   DFND 1,11 0 26,586 0
WOLVERINE WORLD WIDE INC COM 978097103 7,445 190,645 SH   DFND 15 0 190,645 0
WOLVERINE WORLD WIDE INC COM 978097103 6,638 169,995 SH   DFND 6 0 169,995 0
WOLVERINE WORLD WIDE INC COM 978097103 950 24,318 SH   DFND 6,2 0 24,318 0
WOLVERINE WORLD WIDE INC COM 978097103 664 17,007 SH   DFND 6,9 0 17,007 0
WOODWARD INC COM 980745103 20,959 259,204 SH   DFND 15 0 259,204 0
WOORI BK ADR 98105T104 1,019 22,472 SH   DFND 15 0 22,472 0
WORKDAY INC CL A 98138H101 6,776 46,420 SH   DFND 12,15 0 46,420 0
WORKDAY INC CL A 98138H101 6 39 SH   DFND 1,15 0 39 0
WORKDAY INC CL A 98138H101 185,728 1,272,287 SH   DFND 15 0 1,272,287 0
WORKDAY INC CL A 98138H101 793 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 175 1,200 SH   DFND 11 0 1,200 0
WORLD ACCEP CORP DEL COM 981419104 6,316 55,230 SH   DFND 15 0 55,230 0
WORLD FUEL SVCS CORP COM 981475106 136 4,921 SH   DFND 12,15 0 4,921 0
WORLD FUEL SVCS CORP COM 981475106 518 18,711 SH   DFND 14 0 18,711 0
WORLD FUEL SVCS CORP COM 981475106 5,344 193,052 SH   DFND 15 0 193,052 0
WORLDPAY INC CL A 981558109 1,136 11,221 SH   DFND 12,15 0 11,221 0
WORLDPAY INC CL A 981558109 941 9,290 SH   DFND 14 0 9,290 0
WORLDPAY INC CL A 981558109 103,870 1,025,676 SH   DFND 1 0 1,025,676 0
WORLDPAY INC CL A 981558109 828 8,177 SH   DFND 1,3 0 8,177 0
WORLDPAY INC CL A 981558109 8 81 SH   DFND 1,15 0 81 0
WORLDPAY INC CL A 981558109 26,435 261,038 SH   DFND 15 0 248,514 12,524
WORLDPAY INC CL A 981558109 551 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 223 2,200 SH   DFND 11 0 2,200 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,942 123,458 SH   DFND 1 0 81,993 41,465
WORLD WRESTLING ENTMT INC CL A 98156Q108 319 3,300 SH   DFND 1,3 0 3,300 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,835 267,079 SH   DFND 15 0 267,079 0
WORTHINGTON INDS INC COM 981811102 7 171 SH   DFND 12,15 0 171 0
WORTHINGTON INDS INC COM 981811102 247 5,690 SH   DFND 14 0 5,690 0
WORTHINGTON INDS INC COM 981811102 5,109 117,826 SH   DFND 15 0 117,826 0
WPX ENERGY INC COM 98212B103 140 6,958 SH   DFND 12,15 0 6,958 0
WPX ENERGY INC COM 98212B103 8,582 426,528 SH   DFND 15 0 357,018 69,510
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 24,567 17,007,000 PRN   DFND 1 0 14,503,000 2,504,000
WYNDHAM DESTINATIONS INC COM 98310W108 194 4,470 SH   DFND 12,15 0 4,470 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,856 42,799 SH   DFND 14 0 42,799 0
WYNDHAM DESTINATIONS INC COM 98310W108 35,142 810,470 SH   DFND 15 0 810,470 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 76 1,365 SH   DFND 12,15 0 1,365 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,876 33,753 SH   DFND 14 0 33,753 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,632 209,319 SH   DFND 15 0 209,319 0
WYNN RESORTS LTD COM 983134107 4,544 35,760 SH   DFND 12,15 0 35,760 0
WYNN RESORTS LTD COM 983134107 257 2,019 SH   DFND 14 0 2,019 0
WYNN RESORTS LTD COM 983134107 98,582 775,872 SH   DFND 1 0 775,872 0
WYNN RESORTS LTD COM 983134107 406 3,192 SH   DFND 1,3 0 3,192 0
WYNN RESORTS LTD COM 983134107 3 25 SH   DFND 1,15 0 25 0
WYNN RESORTS LTD COM 983134107 159,942 1,258,792 SH   DFND 15 0 1,258,792 0
WYNN RESORTS LTD COM 983134107 317 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 107 844 SH   DFND 11 0 844 0
XO GROUP INC COM 983772104 197 5,700 SH   DFND 1,3 0 5,700 0
XO GROUP INC COM 983772104 187 5,423 SH   DFND 1,15 0 5,423 0
XO GROUP INC COM 983772104 8,686 251,904 SH   DFND 15 0 251,904 0
XPO LOGISTICS INC COM 983793100 130 1,141 SH   DFND 12,15 0 1,141 0
XPO LOGISTICS INC COM 983793100 44,434 389,188 SH   DFND 1 0 389,188 0
XPO LOGISTICS INC COM 983793100 539 4,722 SH   DFND 1,3 0 4,722 0
XPO LOGISTICS INC COM 983793100 15,999 140,132 SH   DFND 15 0 140,132 0
XPO LOGISTICS INC COM 983793100 114 1,000 SH   DFND 11 0 1,000 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 57 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 614 13,005 SH   DFND 12,15 0 13,005 0
XCEL ENERGY INC COM 98389B100 4,178 88,507 SH   DFND 14 0 88,507 0
XCEL ENERGY INC COM 98389B100 17,779 376,585 SH   DFND 1 0 376,585 0
XCEL ENERGY INC COM 98389B100 529 11,200 SH   DFND 1,4 0 11,200 0
XCEL ENERGY INC COM 98389B100 30 640 SH   DFND 1,15 0 640 0
XCEL ENERGY INC COM 98389B100 134,818 2,855,713 SH   DFND 15 0 2,855,713 0
XCEL ENERGY INC COM 98389B100 887 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 201 4,253 SH   DFND 11 0 4,253 0
XILINX INC COM 983919101 6,645 82,888 SH   DFND 12,15 0 82,888 0
XILINX INC COM 983919101 243 3,035 SH   DFND 14 0 3,035 0
XILINX INC COM 983919101 35,703 445,343 SH   DFND 1 0 445,343 0
XILINX INC COM 983919101 5 67 SH   DFND 1,15 0 67 0
XILINX INC COM 983919101 266,202 3,320,474 SH   DFND 15 0 3,320,474 0
XILINX INC COM 983919101 699 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 179 2,231 SH   DFND 11 0 2,231 0
XCERRA CORP COM 98400J108 805 56,445 SH   DFND 15 0 56,445 0
XENIA HOTELS & RESORTS INC COM 984017103 73 3,086 SH   DFND 12,15 0 3,086 0
XENIA HOTELS & RESORTS INC COM 984017103 5,366 226,400 SH   DFND 1 0 179,600 46,800
XENIA HOTELS & RESORTS INC COM 984017103 595 25,100 SH   DFND 1,3 0 25,100 0
XENIA HOTELS & RESORTS INC COM 984017103 183 7,730 SH   DFND 1,15 0 7,730 0
XENIA HOTELS & RESORTS INC COM 984017103 558 23,540 SH   DFND 1,5 0 23,540 0
XENIA HOTELS & RESORTS INC COM 984017103 1,106 46,681 SH   DFND 15 0 46,681 0
XENIA HOTELS & RESORTS INC COM 984017103 750 31,654 SH   DFND 5 0 0 31,654
XENIA HOTELS & RESORTS INC COM 984017103 75 3,162 SH   DFND 5,11 0 3,162 0
XENIA HOTELS & RESORTS INC COM 984017103 439 18,503 SH   DFND 5,6 0 18,503 0
XENIA HOTELS & RESORTS INC COM 984017103 358 15,102 SH   DFND 13 0 15,102 0
XENCOR INC COM 98401F105 724 18,575 SH   DFND 15 0 18,575 0
XEROX CORP COM NEW 984121608 241 8,942 SH   DFND 12,15 0 8,942 0
XEROX CORP COM NEW 984121608 949 35,175 SH   DFND 14 0 35,175 0
XEROX CORP COM NEW 984121608 16,638 616,669 SH   DFND 1 0 616,669 0
XEROX CORP COM NEW 984121608 52 1,930 SH   DFND 1,15 0 1,930 0
XEROX CORP COM NEW 984121608 75,145 2,785,196 SH   DFND 15 0 2,785,196 0
XEROX CORP COM NEW 984121608 59 2,186 SH   DFND 11 0 2,186 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 303 67,078 SH   DFND 15 0 53,455 13,623
XUNLEI LTD SPONSORED ADR 98419E108 1,107 152,529 SH   DFND 15 0 27,620 124,909
XOMA CORP DEL COM NEW 98419J206 173 9,850 SH   DFND 1 0 9,850 0
XOMA CORP DEL COM NEW 98419J206 42 2,396 SH   DFND 15 0 2,396 0
XYLEM INC COM 98419M100 106 1,325 SH   DFND 12,15 0 1,325 0
XYLEM INC COM 98419M100 1,458 18,255 SH   DFND 14 0 18,255 0
XYLEM INC COM 98419M100 17,299 216,584 SH   DFND 1 0 216,584 0
XYLEM INC COM 98419M100 164,860 2,064,107 SH   DFND 15 0 2,064,107 0
XYLEM INC COM 98419M100 481 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 119 1,486 SH   DFND 11 0 1,486 0
XPERI CORP COM 98421B100 3,875 260,937 SH   DFND 15 0 260,937 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,965 127,210 SH   DFND 15 0 47,971 79,239
YRC WORLDWIDE INC COM PAR $.01 984249607 55 6,073 SH   DFND 12,15 0 6,073 0
YRC WORLDWIDE INC COM PAR $.01 984249607 802 89,359 SH   DFND 15 0 89,359 0
YY INC ADS REPCOM CLA 98426T106 69,140 922,850 SH   DFND 4 0 922,850 0
YY INC ADS REPCOM CLA 98426T106 64,900 866,252 SH   DFND 4,9 0 866,252 0
YY INC ADS REPCOM CLA 98426T106 2,532 33,800 SH   DFND 1,4 0 33,800 0
YY INC ADS REPCOM CLA 98426T106 332 4,430 SH   DFND 1,5 0 4,430 0
YY INC ADS REPCOM CLA 98426T106 18,278 243,970 SH   DFND 15 0 98,818 145,152
YY INC ADS REPCOM CLA 98426T106 884 11,797 SH   DFND 5 0 0 11,797
YY INC ADS REPCOM CLA 98426T106 424 5,659 SH   DFND 5,9 0 5,659 0
YY INC ADS REPCOM CLA 98426T106 1,444 19,278 SH   DFND 13 0 19,278 0
YAHOO INC NOTE 12/0 984332AF3 8,387 6,600,000 PRN   DFND 1 0 6,000,000 600,000
YAHOO INC NOTE 12/0 984332AF3 222 175,000 PRN   DFND 6 0 175,000 0
YAMANA GOLD INC COM 98462Y100 583 234,034 SH   DFND 2,15 0 234,034 0
YAMANA GOLD INC COM 98462Y100 2,235 897,572 SH   DFND 1,2 0 897,572 0
YAMANA GOLD INC COM 98462Y100 564 226,516 SH   DFND 1,9 0 226,516 0
YAMANA GOLD INC COM 98462Y100 677 271,746 SH   DFND 15 0 271,746 0
YAMANA GOLD INC COM 98462Y100 113 45,457 SH   DFND 5 0 0 45,457
YELP INC CL A 985817105 164 3,324 SH   DFND 14 0 3,324 0
YELP INC CL A 985817105 113 2,300 SH   DFND 1,3 0 2,300 0
YELP INC CL A 985817105 2,001 40,678 SH   DFND 15 0 40,678 0
YIRENDAI LTD SPONSORED ADR 98585L100 936 50,864 SH   DFND 15 0 14,592 36,272
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 92 18,330 SH   DFND 15 0 18,330 0
YEXT INC COM 98585N106 212 8,962 SH   DFND 15 0 8,962 0
YORK WTR CO COM 987184108 1,743 57,337 SH   DFND 15 0 57,337 0
YUM BRANDS INC COM 988498101 1,489 16,378 SH   DFND 12,15 0 16,378 0
YUM BRANDS INC COM 988498101 2,363 25,992 SH   DFND 14 0 25,992 0
YUM BRANDS INC COM 988498101 18,906 207,965 SH   DFND 1 0 207,965 0
YUM BRANDS INC COM 988498101 1,530 16,832 SH   DFND 1,15 0 16,832 0
YUM BRANDS INC COM 988498101 162,608 1,788,666 SH   DFND 15 0 1,788,666 0
YUM BRANDS INC COM 988498101 1,203 13,235 SH   DFND 5 0 0 13,235
YUM BRANDS INC COM 988498101 72 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 245 2,699 SH   DFND 11 0 2,699 0
YUM CHINA HLDGS INC COM 98850P109 131 3,725 SH   DFND 12,15 0 3,725 0
YUM CHINA HLDGS INC COM 98850P109 15,097 430,000 SH   DFND 4 0 430,000 0
YUM CHINA HLDGS INC COM 98850P109 433 12,327 SH   DFND 14 0 12,327 0
YUM CHINA HLDGS INC COM 98850P109 112,180 3,195,100 SH   DFND 1 0 3,195,100 0
YUM CHINA HLDGS INC COM 98850P109 12,581 358,337 SH   DFND 1,2 0 358,337 0
YUM CHINA HLDGS INC COM 98850P109 11,324 322,521 SH   DFND 1,3 0 322,521 0
YUM CHINA HLDGS INC COM 98850P109 3 93 SH   DFND 1,15 0 93 0
YUM CHINA HLDGS INC COM 98850P109 5,860 166,918 SH   DFND 15 0 166,918 0
ZAGG INC COM 98884U108 1,476 100,090 SH   DFND 1 0 100,090 0
ZAGG INC COM 98884U108 468 31,700 SH   DFND 1,3 0 31,700 0
ZAGG INC COM 98884U108 3,681 249,554 SH   DFND 15 0 249,554 0
ZAI LAB LTD ADR 98887Q104 458 23,502 SH   DFND 15 0 14,522 8,980
ZAYO GROUP HLDGS INC COM 98919V105 4,665 134,373 SH   DFND 14 0 134,373 0
ZAYO GROUP HLDGS INC COM 98919V105 26,891 774,507 SH   DFND 1 0 774,507 0
ZAYO GROUP HLDGS INC COM 98919V105 61 1,767 SH   DFND 1,9 0 1,767 0
ZAYO GROUP HLDGS INC COM 98919V105 287 8,265 SH   DFND 1,3 0 8,265 0
ZAYO GROUP HLDGS INC COM 98919V105 4,920 141,710 SH   DFND 15 0 141,710 0
ZAYO GROUP HLDGS INC COM 98919V105 527 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 62 1,800 SH   DFND 11 0 1,800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 397 SH   DFND 12,15 0 397 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 386 2,183 SH   DFND 14 0 2,183 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 97,015 548,634 SH   DFND 1 0 543,521 5,113
ZEBRA TECHNOLOGIES CORP CL A 989207105 796 4,502 SH   DFND 1,11 0 4,502 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,943 118,437 SH   DFND 15 0 118,437 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 659 3,726 SH   DFND 5,6 0 483 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,551 42,704 SH   DFND 6 0 42,704 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,078 6,096 SH   DFND 6,2 0 6,096 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 506 2,863 SH   DFND 6,9 0 2,863 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 568 3,212 SH   DFND 13 0 3,212 0
ZENDESK INC COM 98936J101 12,834 180,765 SH   DFND 15 0 180,765 0
ZILLOW GROUP INC CL A 98954M101 4,074 92,179 SH   DFND 15 0 92,179 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,357 143,660 SH   DFND 15 0 143,660 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 1,000 SH   DFND 11 0 1,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 119,785 911,122 SH   DFND 2 0 911,122 0
ZIMMER BIOMET HLDGS INC COM 98956P102 288 2,192 SH   DFND 12,15 0 2,192 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,136 8,640 SH   DFND 14 0 8,640 0
ZIMMER BIOMET HLDGS INC COM 98956P102 456,881 3,475,174 SH   DFND 1 0 3,226,443 248,731
ZIMMER BIOMET HLDGS INC COM 98956P102 7,983 60,719 SH   DFND 1,2 0 60,719 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,143 77,151 SH   DFND 1,12 0 77,151 0
ZIMMER BIOMET HLDGS INC COM 98956P102 539 4,100 SH   DFND 1,3 0 4,100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 54 SH   DFND 1,15 0 54 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 49,677 377,859 SH   DFND 15 0 377,859 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,294 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 223 1,696 SH   DFND 11 0 1,696 0
ZION OIL & GAS INC COM 989696109 26 20,222 SH   DFND 15 0 20,222 0
ZIONS BANCORPORATION COM 989701107 119 2,366 SH   DFND 12,15 0 2,366 0
ZIONS BANCORPORATION COM 989701107 3,932 78,403 SH   DFND 14 0 78,403 0
ZIONS BANCORPORATION COM 989701107 450,002 8,973,125 SH   DFND 1 0 8,973,125 0
ZIONS BANCORPORATION COM 989701107 2,163 43,134 SH   DFND 1,9 0 43,134 0
ZIONS BANCORPORATION COM 989701107 1,175 23,425 SH   DFND 1,3 0 23,425 0
ZIONS BANCORPORATION COM 989701107 20 394 SH   DFND 1,15 0 394 0
ZIONS BANCORPORATION COM 989701107 60,673 1,209,830 SH   DFND 15 0 1,187,107 22,723
ZIONS BANCORPORATION COM 989701107 85 1,700 SH   DFND 11 0 1,700 0
ZIX CORP COM 98974P100 98 17,736 SH   DFND 15 0 17,736 0
ZOGENIX INC COM NEW 98978L204 9,379 189,102 SH   DFND 1 0 189,102 0
ZOGENIX INC COM NEW 98978L204 1,941 39,132 SH   DFND 1,12 0 39,132 0
ZOGENIX INC COM NEW 98978L204 11,532 232,510 SH   DFND 15 0 232,510 0
ZOETIS INC CL A 98978V103 164 1,796 SH   DFND 12,15 0 1,796 0
ZOETIS INC CL A 98978V103 3,528 38,528 SH   DFND 14 0 38,528 0
ZOETIS INC CL A 98978V103 199,836 2,182,572 SH   DFND 1 0 2,181,772 800
ZOETIS INC CL A 98978V103 1,346 14,700 SH   DFND 1,4 0 14,700 0
ZOETIS INC CL A 98978V103 521 5,694 SH   DFND 1,3 0 5,694 0
ZOETIS INC CL A 98978V103 1,349 14,738 SH   DFND 1,15 0 14,738 0
ZOETIS INC CL A 98978V103 90,521 988,655 SH   DFND 15 0 988,655 0
ZOETIS INC CL A 98978V103 1,645 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 24 260 SH   DFND 5,6 0 260 0
ZOETIS INC CL A 98978V103 375 4,100 SH   DFND 11 0 4,100 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 23 12,511 SH   DFND 15 0 12,511 0
ZOES KITCHEN INC COM 98979J109 314 24,701 SH   DFND 15 0 24,701 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,616 459,609 SH   DFND 15 0 439,132 20,477
ZSCALER INC COM 98980G102 1,991 48,835 SH   DFND 15 0 48,835 0
ZUMIEZ INC COM 989817101 604 22,908 SH   DFND 14 0 22,908 0
ZUMIEZ INC COM 989817101 3,110 118,022 SH   DFND 15 0 118,022 0
ZYNGA INC CL A 98986T108 3,277 817,120 SH   DFND 15 0 817,120 0
EURONAV NV ANTWERPEN SHS B38564108 33 3,824 SH   DFND 12,15 0 3,824 0
EURONAV NV ANTWERPEN SHS B38564108 3,094 355,676 SH   DFND 15 0 355,676 0
EURONAV NV ANTWERPEN SHS B38564108 9,442 1,085,304 SH   DFND 6 0 1,085,304 0
EURONAV NV ANTWERPEN SHS B38564108 1,565 179,850 SH   DFND 6,9 0 179,850 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 379 SH   DFND 2,15 0 379 0
DEUTSCHE BANK AG NAMEN AKT D18190898 154 13,595 SH   DFND 12,15 0 13,595 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,246 373,792 SH   DFND 15 0 373,792 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,116 186,289 SH   DFND 5 0 0 186,289
DEUTSCHE BANK AG NAMEN AKT D18190898 6 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 188 16,591 SH   DFND 11 0 16,591 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,102 185,000 SH   DFND 6 0 185,000 0
ADIENT PLC ORD SHS G0084W101 188 4,770 SH   DFND 12,15 0 4,770 0
ADIENT PLC ORD SHS G0084W101 31 776 SH   DFND 14 0 776 0
ADIENT PLC ORD SHS G0084W101 7,066 179,762 SH   DFND 15 0 179,762 0
AIRCASTLE LTD COM G0129K104 181 8,280 SH   DFND 1 0 8,280 0
AIRCASTLE LTD COM G0129K104 142 6,500 SH   DFND 1,3 0 6,500 0
AIRCASTLE LTD COM G0129K104 4,431 202,255 SH   DFND 15 0 202,255 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1,044 26,771 SH   DFND 15 0 26,771 0
ALKERMES PLC SHS G01767105 11,033 259,970 SH   DFND 15 0 259,970 0
ALKERMES PLC SHS G01767105 55 1,300 SH   DFND 11 0 1,300 0
ALKERMES PLC SHS G01767105 174,801 4,118,777 SH   DFND 6 0 4,118,777 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,512 281,679 SH   DFND 1 0 281,679 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,550 469,799 SH   DFND 15 0 469,799 0
ALLEGION PUB LTD CO ORD SHS G0176J109 72 800 SH   DFND 11 0 800 0
ALLERGAN PLC SHS G0177J108 2,060 10,813 SH   DFND 12,15 0 10,813 0
ALLERGAN PLC SHS G0177J108 5,086 26,702 SH   DFND 14 0 26,702 0
ALLERGAN PLC SHS G0177J108 568,708 2,985,655 SH   DFND 1 0 2,931,186 54,469
ALLERGAN PLC SHS G0177J108 5,414 28,423 SH   DFND 1,12 0 28,423 0
ALLERGAN PLC SHS G0177J108 1,743 9,150 SH   DFND 1,4 0 9,150 0
ALLERGAN PLC SHS G0177J108 1,418 7,444 SH   DFND 1,9 0 7,444 0
ALLERGAN PLC SHS G0177J108 1,638 8,600 SH   DFND 1,3 0 8,600 0
ALLERGAN PLC SHS G0177J108 17 90 SH   DFND 1,15 0 90 0
ALLERGAN PLC SHS G0177J108 42 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 457 2,397 SH   DFND 1,6 0 2,397 0
ALLERGAN PLC SHS G0177J108 91,145 478,501 SH   DFND 15 0 478,501 0
ALLERGAN PLC SHS G0177J108 3,124 16,401 SH   DFND 5 0 4,082 12,319
ALLERGAN PLC SHS G0177J108 1,362 7,149 SH   DFND 5,6 0 936 6,213
ALLERGAN PLC SHS G0177J108 539 2,831 SH   DFND 11 0 2,831 0
ALLERGAN PLC SHS G0177J108 822 4,316 SH   DFND 11,6 0 0 4,316
ALLERGAN PLC SHS G0177J108 72,590 381,091 SH   DFND 6 0 381,091 0
ALLERGAN PLC SHS G0177J108 482 2,528 SH   DFND 6,9 0 2,528 0
ALLERGAN PLC SHS G0177J108 914 4,801 SH   DFND 13 0 4,801 0
AMDOCS LTD SHS G02602103 133 2,011 SH   DFND 12,15 0 2,011 0
AMDOCS LTD SHS G02602103 550 8,336 SH   DFND 14 0 8,336 0
AMDOCS LTD SHS G02602103 7 100 SH   DFND 1 0 100 0
AMDOCS LTD SHS G02602103 10,421 157,935 SH   DFND 15 0 157,935 0
AMDOCS LTD SHS G02602103 751 11,388 SH   DFND 5,6 0 1,101 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 155 91,927 SH   DFND 15 0 91,927 0
AMBARELLA INC SHS G037AX101 736 19,024 SH   DFND 15 0 19,024 0
AON PLC SHS CL A G0408V102 379 2,464 SH   DFND 12,15 0 2,464 0
AON PLC SHS CL A G0408V102 3,267 21,243 SH   DFND 14 0 21,243 0
AON PLC SHS CL A G0408V102 11,191 72,772 SH   DFND 9 0 72,772 0
AON PLC SHS CL A G0408V102 263,095 1,710,855 SH   DFND 1 0 1,540,265 170,590
AON PLC SHS CL A G0408V102 887 5,765 SH   DFND 1,2 0 5,765 0
AON PLC SHS CL A G0408V102 447 2,905 SH   DFND 1,3 0 2,905 0
AON PLC SHS CL A G0408V102 1,749 11,376 SH   DFND 1,15 0 11,376 0
AON PLC SHS CL A G0408V102 654 4,254 SH   DFND 1,6 0 4,254 0
AON PLC SHS CL A G0408V102 152,601 992,334 SH   DFND 15 0 992,334 0
AON PLC SHS CL A G0408V102 1,197 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 321 2,085 SH   DFND 11 0 2,085 0
AON PLC SHS CL A G0408V102 3,492 22,705 SH   DFND 11,6 0 22,705 0
AON PLC SHS CL A G0408V102 80,720 524,904 SH   DFND 6 0 523,602 1,302
AON PLC SHS CL A G0408V102 25,880 168,290 SH   DFND 6,9 0 168,290 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,864 213,812 SH   DFND 15 0 144,142 69,670
ARCH CAP GROUP LTD ORD G0450A105 185 6,198 SH   DFND 12,15 0 6,198 0
ARCH CAP GROUP LTD ORD G0450A105 17,159 575,596 SH   DFND 1 0 575,596 0
ARCH CAP GROUP LTD ORD G0450A105 5,845 196,063 SH   DFND 15 0 196,063 0
ARCH CAP GROUP LTD ORD G0450A105 107 3,600 SH   DFND 11 0 3,600 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,603 416,488 SH   DFND 2 0 416,488 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45,303 7,248,489 SH   DFND 1 0 7,248,489 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 684 109,492 SH   DFND 1,2 0 109,492 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,109 2,097,383 SH   DFND 1,9 0 2,097,383 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,676 268,201 SH   DFND 15 0 268,201 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,826 266,862 SH   DFND 1 0 266,862 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,537 103,683 SH   DFND 15 0 84,528 19,155
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,081 96,449 SH   DFND 6 0 96,449 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 862 13,677 SH   DFND 6,2 0 13,677 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 87 2,070 SH   DFND 12,15 0 2,070 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 2,315 SH   DFND 14 0 2,315 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,556 276,450 SH   DFND 1 0 276,450 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,159 27,721 SH   DFND 1,11 0 27,721 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,229 101,178 SH   DFND 15 0 101,178 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,529 60,514 SH   DFND 6 0 60,514 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 364 8,703 SH   DFND 6,2 0 8,703 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 783 18,722 SH   DFND 6,9 0 18,722 0
ARRIS INTL INC SHS G0551A103 111 4,267 SH   DFND 12,15 0 4,267 0
ARRIS INTL INC SHS G0551A103 1,401 53,914 SH   DFND 14 0 53,914 0
ARRIS INTL INC SHS G0551A103 40,978 1,576,679 SH   DFND 1 0 1,565,279 11,400
ARRIS INTL INC SHS G0551A103 4,560 175,441 SH   DFND 15 0 128,096 47,345
ASSURED GUARANTY LTD COM G0585R106 329 7,780 SH   DFND 12,15 0 7,780 0
ASSURED GUARANTY LTD COM G0585R106 4,678 110,770 SH   DFND 1 0 32,270 78,500
ASSURED GUARANTY LTD COM G0585R106 861 20,400 SH   DFND 1,3 0 20,400 0
ASSURED GUARANTY LTD COM G0585R106 6,486 153,599 SH   DFND 15 0 153,599 0
ASSURED GUARANTY LTD COM G0585R106 625 14,792 SH   DFND 5,6 0 1,883 12,909
ASSURED GUARANTY LTD COM G0585R106 602 14,248 SH   DFND 13 0 14,248 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 202 20,118 SH   DFND 15 0 20,118 0
ATLASSIAN CORP PLC CL A G06242104 19,796 205,906 SH   DFND 15 0 205,906 0
ATHENE HLDG LTD CL A G0684D107 195 3,769 SH   DFND 12,15 0 3,769 0
ATHENE HLDG LTD CL A G0684D107 37,526 726,411 SH   DFND 1 0 726,411 0
ATHENE HLDG LTD CL A G0684D107 2,617 50,662 SH   DFND 15 0 50,662 0
ATHENE HLDG LTD CL A G0684D107 72 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 331 5,729 SH   DFND 12,15 0 5,729 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21,139 366,300 SH   DFND 15 0 366,300 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 776 SH   DFND 11 0 776 0
AXALTA COATING SYS LTD COM G0750C108 39,737 1,362,730 SH   DFND 2 0 1,362,730 0
AXALTA COATING SYS LTD COM G0750C108 80 2,743 SH   DFND 12,15 0 2,743 0
AXALTA COATING SYS LTD COM G0750C108 27,584 945,953 SH   DFND 1,2 0 945,953 0
AXALTA COATING SYS LTD COM G0750C108 2,269 77,813 SH   DFND 15 0 77,813 0
AXALTA COATING SYS LTD COM G0750C108 58 2,000 SH   DFND 11 0 2,000 0
ATLANTICA YIELD PLC SHS G0751N103 137 6,649 SH   DFND 1 0 6,649 0
ATLANTICA YIELD PLC SHS G0751N103 48 2,334 SH   DFND 1,11 0 2,334 0
ATLANTICA YIELD PLC SHS G0751N103 20,673 1,004,517 SH   DFND 15 0 301,284 703,233
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 87 1,681 SH   DFND 12,15 0 1,681 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,754 53,097 SH   DFND 15 0 53,097 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,965 1,080,874 SH   DFND 2 0 1,080,874 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 5,525 SH   DFND 12,15 0 5,525 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,990 105,700 SH   DFND 14 0 105,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,489 138,006 SH   DFND 1 0 137,706 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319 7,750 SH   DFND 1,4 0 7,750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,444 8,483 SH   DFND 1,15 0 8,483 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,573 649,664 SH   DFND 15 0 649,664 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,461 20,334 SH   DFND 5 0 0 20,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,278 13,386 SH   DFND 5,6 0 1,586 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 934 5,486 SH   DFND 11 0 5,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 3,125 SH   DFND 11,2 0 3,125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 7,832 429,165 SH   DFND 15 0 429,165 0
BLUE CAP REINS HLDGS LTD COM G1190F107 295 28,894 SH   DFND 15 0 28,894 0
MIMECAST LTD ORD SHS G14838109 1,775 42,387 SH   DFND 15 0 42,387 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,013 22,134 SH   DFND 15 0 22,134 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 75,710 3,624,215 SH   DFND 2 0 3,624,215 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,012 1,053,696 SH   DFND 1,2 0 1,053,696 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,123 429,362 SH   DFND 2 0 429,362 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,255 482,832 SH   DFND 2,15 0 482,832 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,648 542,838 SH   DFND 15 0 542,838 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,457 378,864 SH   DFND 2,15 0 378,864 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 720 58,070 SH   DFND 1 0 58,070 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 300 24,200 SH   DFND 1,3 0 24,200 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 569 45,868 SH   DFND 15 0 45,868 0
BUNGE LIMITED COM G16962105 528 7,683 SH   DFND 12,15 0 7,683 0
BUNGE LIMITED COM G16962105 75,771 1,102,761 SH   DFND 1 0 1,070,630 32,131
BUNGE LIMITED COM G16962105 346 5,029 SH   DFND 1,9 0 5,029 0
BUNGE LIMITED COM G16962105 3 38 SH   DFND 1,15 0 38 0
BUNGE LIMITED COM G16962105 10,746 156,390 SH   DFND 15 0 156,390 0
BUNGE LIMITED COM G16962105 81 1,183 SH   DFND 11 0 1,183 0
CARDTRONICS PLC SHS CL A G1991C105 1,627 51,420 SH   DFND 1 0 42,520 8,900
CARDTRONICS PLC SHS CL A G1991C105 199 6,300 SH   DFND 1,3 0 6,300 0
CARDTRONICS PLC SHS CL A G1991C105 7,451 235,480 SH   DFND 15 0 235,480 0
CISION LTD SHS G1992S109 383 22,811 SH   DFND 15 0 22,811 0
CHINA YUCHAI INTL LTD COM G21082105 1,089 63,035 SH   DFND 15 0 63,035 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 320 23,021 SH   DFND 15 0 23,021 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 238 27,773 SH   DFND 15 0 27,773 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,778 47,228 SH   DFND 15 0 47,228 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 333 33,059 SH   DFND 15 0 33,059 0
CONSOLIDATED WATER CO INC ORD G23773107 1,458 105,285 SH   DFND 15 0 105,285 0
CREDICORP LTD COM G2519Y108 48,846 218,960 SH   DFND 1 0 218,960 0
CREDICORP LTD COM G2519Y108 5,639 25,278 SH   DFND 15 0 25,278 0
CREDICORP LTD COM G2519Y108 13,162 59,000 SH   DFND 6 0 59,000 0
CREDICORP LTD COM G2519Y108 212 950 SH   DFND 6,9 0 950 0
COSAN LTD SHS A G25343107 165 24,511 SH   DFND 12,15 0 24,511 0
COSAN LTD SHS A G25343107 1,890 280,872 SH   DFND 15 0 280,872 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 135 2,975 SH   DFND 12,15 0 2,975 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,649 190,206 SH   DFND 15 0 190,206 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 82 1,800 SH   DFND 11 0 1,800 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13,265 422,985 SH   DFND 2 0 422,985 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 58 1,847 SH   DFND 12,15 0 1,847 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 98 3,119 SH   DFND 14 0 3,119 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 26,609 848,500 SH   DFND 1 0 848,500 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,739 214,892 SH   DFND 15 0 214,892 0
DESPEGAR COM CORP ORD SHS G27358103 1,687 100,000 SH   DFND 1,11 0 100,000 0
DESPEGAR COM CORP ORD SHS G27358103 61 3,640 SH   DFND 15 0 3,640 0
DESPEGAR COM CORP ORD SHS G27358103 2,038 120,806 SH   DFND 6,9 0 120,806 0
EATON CORP PLC SHS G29183103 259 2,987 SH   DFND 2,15 0 2,987 0
EATON CORP PLC SHS G29183103 720 8,300 SH   DFND 12,15 0 8,300 0
EATON CORP PLC SHS G29183103 890 10,257 SH   DFND 14 0 10,257 0
EATON CORP PLC SHS G29183103 282,668 3,259,170 SH   DFND 1 0 3,173,379 85,791
EATON CORP PLC SHS G29183103 538 6,200 SH   DFND 1,4 0 6,200 0
EATON CORP PLC SHS G29183103 1,167 13,457 SH   DFND 1,9 0 13,457 0
EATON CORP PLC SHS G29183103 27 313 SH   DFND 1,15 0 313 0
EATON CORP PLC SHS G29183103 109,345 1,260,752 SH   DFND 15 0 1,260,752 0
EATON CORP PLC SHS G29183103 1,399 16,128 SH   DFND 5 0 0 16,128
EATON CORP PLC SHS G29183103 58 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 503 5,794 SH   DFND 5,6 0 854 4,940
EATON CORP PLC SHS G29183103 316 3,640 SH   DFND 11 0 3,640 0
ENDO INTL PLC SHS G30401106 165 9,782 SH   DFND 12,15 0 9,782 0
ENDO INTL PLC SHS G30401106 7,773 461,882 SH   DFND 1 0 285,282 176,600
ENDO INTL PLC SHS G30401106 890 52,900 SH   DFND 1,3 0 52,900 0
ENDO INTL PLC SHS G30401106 63,937 3,798,995 SH   DFND 15 0 3,798,995 0
ENDO INTL PLC SHS G30401106 718 42,648 SH   DFND 5 0 1,520 41,128
ENDO INTL PLC SHS G30401106 188 11,158 SH   DFND 5,9 0 11,158 0
ENSTAR GROUP LIMITED SHS G3075P101 3,196 15,330 SH   DFND 15 0 15,330 0
ENSCO PLC SHS CLASS A G3157S106 1,477 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 386 45,696 SH   DFND 12,15 0 45,696 0
ENSCO PLC SHS CLASS A G3157S106 42 5,031 SH   DFND 14 0 5,031 0
ENSCO PLC SHS CLASS A G3157S106 9,833 1,165,006 SH   DFND 1,2 0 1,165,006 0
ENSCO PLC SHS CLASS A G3157S106 2,334 276,565 SH   DFND 1,9 0 276,565 0
ENSCO PLC SHS CLASS A G3157S106 7,923 938,793 SH   DFND 15 0 938,793 0
ESSENT GROUP LTD COM G3198U102 224 5,062 SH   DFND 14 0 5,062 0
ESSENT GROUP LTD COM G3198U102 742 16,770 SH   DFND 1 0 16,770 0
ESSENT GROUP LTD COM G3198U102 358 8,100 SH   DFND 1,3 0 8,100 0
ESSENT GROUP LTD COM G3198U102 1,801 40,698 SH   DFND 15 0 40,698 0
EVEREST RE GROUP LTD COM G3223R108 206 903 SH   DFND 12,15 0 903 0
EVEREST RE GROUP LTD COM G3223R108 1,984 8,686 SH   DFND 14 0 8,686 0
EVEREST RE GROUP LTD COM G3223R108 17,599 77,029 SH   DFND 1 0 77,029 0
EVEREST RE GROUP LTD COM G3223R108 57,780 252,898 SH   DFND 15 0 252,898 0
EVEREST RE GROUP LTD COM G3223R108 81 355 SH   DFND 11 0 355 0
FABRINET SHS G3323L100 9,738 210,510 SH   DFND 15 0 210,510 0
FERROGLOBE PLC SHS G33856108 461 56,424 SH   DFND 15 0 56,424 0
FGL HLDGS ORD SHS G3402M102 217 24,283 SH   DFND 15 0 24,283 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,060 119,809 SH   DFND 15 0 119,809 0
FRONTLINE LTD SHS NEW G3682E192 2,545 438,105 SH   DFND 15 0 438,105 0
GASLOG LTD SHS G37585109 26,779 1,355,875 SH   DFND 2 0 1,355,875 0
GASLOG LTD SHS G37585109 34,438 1,743,704 SH   DFND 1,2 0 1,743,704 0
GASLOG LTD SHS G37585109 2,943 149,037 SH   DFND 15 0 149,037 0
EROS INTL PLC SHS NEW G3788M114 709 58,861 SH   DFND 15 0 58,861 0
GEOPARK LTD USD SHS G38327105 3,497 171,424 SH   DFND 15 0 171,424 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,940 407,162 SH   DFND 1 0 407,162 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 448 22,967 SH   DFND 15 0 22,967 0
GENPACT LIMITED SHS G3922B107 56 1,820 SH   DFND 12,15 0 1,820 0
GENPACT LIMITED SHS G3922B107 1,453 47,454 SH   DFND 15 0 47,454 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,842 288,211 SH   DFND 15 0 288,211 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 810 65,338 SH   DFND 15 0 65,338 0
HELEN OF TROY CORP LTD COM G4388N106 4,852 37,069 SH   DFND 15 0 37,069 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 445 8,162 SH   DFND 12,15 0 8,162 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,609 286,144 SH   DFND 1 0 254,044 32,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,043 19,121 SH   DFND 1,5 0 19,121 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16,495 302,392 SH   DFND 15 0 302,392 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21,163 387,949 SH   DFND 5 0 194,162 193,787
HERBALIFE NUTRITION LTD COM SHS G4412G101 228 4,173 SH   DFND 5,4 0 4,173 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,717 104,807 SH   DFND 5,9 0 104,807 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,028 18,841 SH   DFND 5,6 0 1,994 16,847
HERBALIFE NUTRITION LTD COM SHS G4412G101 688 12,617 SH   DFND 13 0 12,617 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1,947 SH   DFND 12,15 0 1,947 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 638 23,673 SH   DFND 14 0 23,673 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,933 479,718 SH   DFND 15 0 479,718 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,658 217,950 SH   DFND 2 0 217,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,209 56,571 SH   DFND 1,2 0 56,571 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,632 357,153 SH   DFND 15 0 174,871 182,282
HORIZON PHARMA PLC SHS G4617B105 452 23,069 SH   DFND 14 0 23,069 0
HORIZON PHARMA PLC SHS G4617B105 722 36,850 SH   DFND 1 0 22,550 14,300
HORIZON PHARMA PLC SHS G4617B105 219 11,200 SH   DFND 1,3 0 11,200 0
HORIZON PHARMA PLC SHS G4617B105 18,308 935,018 SH   DFND 15 0 935,018 0
HORIZON PHARMA PLC SHS G4617B105 219 11,184 SH   DFND 5 0 0 11,184
ICON PLC SHS G4705A100 5,511 35,843 SH   DFND 15 0 35,843 0
ICHOR HOLDINGS SHS G4740B105 2,311 113,183 SH   DFND 15 0 113,183 0
IHS MARKIT LTD SHS G47567105 909 16,845 SH   DFND 12,15 0 16,845 0
IHS MARKIT LTD SHS G47567105 61,441 1,138,636 SH   DFND 1 0 1,138,636 0
IHS MARKIT LTD SHS G47567105 12,569 232,931 SH   DFND 1,2 0 232,931 0
IHS MARKIT LTD SHS G47567105 445 8,243 SH   DFND 1,3 0 8,243 0
IHS MARKIT LTD SHS G47567105 129,645 2,402,612 SH   DFND 15 0 2,402,612 0
IHS MARKIT LTD SHS G47567105 434 8,036 SH   DFND 5 0 0 8,036
IHS MARKIT LTD SHS G47567105 179 3,313 SH   DFND 11 0 3,313 0
INGERSOLL-RAND PLC SHS G47791101 365 3,572 SH   DFND 12,15 0 3,572 0
INGERSOLL-RAND PLC SHS G47791101 1,855 18,130 SH   DFND 14 0 18,130 0
INGERSOLL-RAND PLC SHS G47791101 492,651 4,815,750 SH   DFND 1 0 4,464,605 351,145
INGERSOLL-RAND PLC SHS G47791101 1,237 12,096 SH   DFND 1,2 0 12,096 0
INGERSOLL-RAND PLC SHS G47791101 533 5,210 SH   DFND 1,9 0 5,210 0
INGERSOLL-RAND PLC SHS G47791101 1,014 9,909 SH   DFND 1,3 0 9,909 0
INGERSOLL-RAND PLC SHS G47791101 7 65 SH   DFND 1,15 0 65 0
INGERSOLL-RAND PLC SHS G47791101 58,241 569,313 SH   DFND 15 0 569,313 0
INGERSOLL-RAND PLC SHS G47791101 1,004 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 217 2,125 SH   DFND 11 0 2,125 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2,898 SH   DFND 12,15 0 2,898 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,222 61,864 SH   DFND 15 0 61,864 0
WEATHERFORD INTL PLC ORD SHS G48833100 168 62,077 SH   DFND 12,15 0 62,077 0
WEATHERFORD INTL PLC ORD SHS G48833100 44 16,143 SH   DFND 14 0 16,143 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,521 1,299,442 SH   DFND 15 0 1,299,442 0
JAMES RIV GROUP LTD COM G5005R107 287 6,729 SH   DFND 1,15 0 6,729 0
JAMES RIV GROUP LTD COM G5005R107 4,254 99,802 SH   DFND 15 0 99,802 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74 438 SH   DFND 12,15 0 438 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517 3,077 SH   DFND 14 0 3,077 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,677 75,402 SH   DFND 1 0 75,402 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,623 15,603 SH   DFND 1,12 0 15,603 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,776 105,729 SH   DFND 15 0 105,729 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 2,473 SH   DFND 5 0 0 2,473
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84 500 SH   DFND 11 0 500 0
JOHNSON CTLS INTL PLC SHS G51502105 506 14,463 SH   DFND 12,15 0 14,463 0
JOHNSON CTLS INTL PLC SHS G51502105 674,923 19,283,522 SH   DFND 1 0 18,076,339 1,207,183
JOHNSON CTLS INTL PLC SHS G51502105 1,390 39,719 SH   DFND 1,9 0 39,719 0
JOHNSON CTLS INTL PLC SHS G51502105 556 15,896 SH   DFND 1,3 0 15,896 0
JOHNSON CTLS INTL PLC SHS G51502105 24 688 SH   DFND 1,15 0 688 0
JOHNSON CTLS INTL PLC SHS G51502105 75,915 2,169,002 SH   DFND 15 0 2,169,002 0
JOHNSON CTLS INTL PLC SHS G51502105 1,000 28,569 SH   DFND 5 0 0 28,569
JOHNSON CTLS INTL PLC SHS G51502105 271 7,735 SH   DFND 11 0 7,735 0
KOSMOS ENERGY LTD SHS G5315B107 5,403 577,812 SH   DFND 15 0 433,406 144,406
LAZARD LTD SHS A G54050102 1,241 25,791 SH   DFND 14 0 25,791 0
LAZARD LTD SHS A G54050102 15,327 318,447 SH   DFND 1 0 318,447 0
LAZARD LTD SHS A G54050102 1,150 23,898 SH   DFND 1,11 0 23,898 0
LAZARD LTD SHS A G54050102 6,983 145,090 SH   DFND 15 0 145,090 0
LAZARD LTD SHS A G54050102 5,599 116,329 SH   DFND 6 0 116,329 0
LAZARD LTD SHS A G54050102 807 16,763 SH   DFND 6,2 0 16,763 0
LAZARD LTD SHS A G54050102 716 14,882 SH   DFND 6,9 0 14,882 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73,790 2,550,647 SH   DFND 2 0 2,550,647 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,071 71,585 SH   DFND 12,15 0 71,585 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 440 SH   DFND 1 0 440 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,395 255,625 SH   DFND 1,2 0 255,625 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 52,800 1,825,098 SH   DFND 15 0 1,825,098 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1,710 SH   DFND 11 0 1,710 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,384 191,205 SH   DFND 12,15 0 191,205 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,695 60,200 SH   DFND 1 0 35,600 24,600
LIBERTY GLOBAL PLC SHS CL C G5480U120 137,201 4,872,209 SH   DFND 15 0 4,872,209 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 743 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 920 SH   DFND 5,6 0 920 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 129 4,594 SH   DFND 11 0 4,594 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,223 43,420 SH   DFND 13 0 43,420 0
LIVANOVA PLC SHS G5509L101 59,802 482,392 SH   DFND 1 0 451,311 31,081
LIVANOVA PLC SHS G5509L101 565 4,561 SH   DFND 1,3 0 4,561 0
LIVANOVA PLC SHS G5509L101 18,030 145,435 SH   DFND 15 0 145,435 0
LUXFER HOLDINGS PLC SHS G5698W116 549 23,608 SH   DFND 15 0 23,608 0
LUXOFT HLDG INC ORD SHS CL A G57279104 610 12,892 SH   DFND 1,11 0 12,892 0
LUXOFT HLDG INC ORD SHS CL A G57279104 878 18,539 SH   DFND 15 0 18,539 0
LUXOFT HLDG INC ORD SHS CL A G57279104 916 19,337 SH   DFND 6,9 0 19,337 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,385 2,591,349 SH   DFND 15 0 2,591,349 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 89 3,961 SH   DFND 12,15 0 3,961 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,057 180,320 SH   DFND 15 0 180,320 0
MALLINCKRODT PUB LTD CO SHS G5785G107 237 8,103 SH   DFND 12,15 0 8,103 0
MALLINCKRODT PUB LTD CO SHS G5785G107 804 27,428 SH   DFND 14 0 27,428 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,602 157,028 SH   DFND 15 0 157,028 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 3,642 SH   DFND 12,15 0 3,642 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 480 24,858 SH   DFND 14 0 24,858 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,162 474,711 SH   DFND 15 0 474,711 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 378 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87 4,533 SH   DFND 11 0 4,533 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 13,314 SH   DFND 13 0 13,314 0
MEDTRONIC PLC SHS G5960L103 20,698 210,409 SH   DFND 2 0 210,409 0
MEDTRONIC PLC SHS G5960L103 1,723 17,512 SH   DFND 12,15 0 17,512 0
MEDTRONIC PLC SHS G5960L103 228 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 42,593 432,988 SH   DFND 14 0 432,988 0
MEDTRONIC PLC SHS G5960L103 627,320 6,377,151 SH   DFND 1 0 5,917,965 459,186
MEDTRONIC PLC SHS G5960L103 9,332 94,868 SH   DFND 1,12 0 94,868 0
MEDTRONIC PLC SHS G5960L103 1,190 12,100 SH   DFND 1,4 0 12,100 0
MEDTRONIC PLC SHS G5960L103 898 9,132 SH   DFND 1,9 0 9,132 0
MEDTRONIC PLC SHS G5960L103 680 6,910 SH   DFND 1,3 0 6,910 0
MEDTRONIC PLC SHS G5960L103 35 359 SH   DFND 1,15 0 359 0
MEDTRONIC PLC SHS G5960L103 88,280 897,430 SH   DFND 15 0 897,430 0
MEDTRONIC PLC SHS G5960L103 4,055 41,221 SH   DFND 5 0 0 41,221
MEDTRONIC PLC SHS G5960L103 22 220 SH   DFND 5,6 0 220 0
MEDTRONIC PLC SHS G5960L103 1,123 11,419 SH   DFND 11 0 11,419 0
MICHAEL KORS HLDGS LTD SHS G60754101 535 7,798 SH   DFND 12,15 0 7,798 0
MICHAEL KORS HLDGS LTD SHS G60754101 120 1,744 SH   DFND 14 0 1,744 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,008 335,582 SH   DFND 1 0 329,082 6,500
MICHAEL KORS HLDGS LTD SHS G60754101 1,481 21,600 SH   DFND 1,4 0 21,600 0
MICHAEL KORS HLDGS LTD SHS G60754101 180 2,620 SH   DFND 1,9 0 2,620 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,433 20,900 SH   DFND 1,3 0 20,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,018 44,019 SH   DFND 1,5 0 44,019 0
MICHAEL KORS HLDGS LTD SHS G60754101 58,642 855,337 SH   DFND 15 0 855,337 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,287 339,653 SH   DFND 5 0 106,196 233,457
MICHAEL KORS HLDGS LTD SHS G60754101 185 2,701 SH   DFND 5,4 0 2,701 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,578 95,938 SH   DFND 5,9 0 95,938 0
MICHAEL KORS HLDGS LTD SHS G60754101 106 1,541 SH   DFND 5,11 0 1,541 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,763 25,710 SH   DFND 5,6 0 3,445 22,265
MICHAEL KORS HLDGS LTD SHS G60754101 217 3,159 SH   DFND 5,7 0 0 3,159
MICHAEL KORS HLDGS LTD SHS G60754101 89 1,300 SH   DFND 11 0 1,300 0
MICHAEL KORS HLDGS LTD SHS G60754101 688 10,038 SH   DFND 6 0 10,038 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,237 18,044 SH   DFND 13 0 18,044 0
APTIV PLC SHS G6095L109 31,084 370,492 SH   DFND 2 0 370,492 0
APTIV PLC SHS G6095L109 243 2,892 SH   DFND 12,15 0 2,892 0
APTIV PLC SHS G6095L109 2,012 23,986 SH   DFND 14 0 23,986 0
APTIV PLC SHS G6095L109 114,573 1,365,594 SH   DFND 1 0 1,365,594 0
APTIV PLC SHS G6095L109 22,620 269,610 SH   DFND 1,9 0 269,610 0
APTIV PLC SHS G6095L109 528 6,291 SH   DFND 1,3 0 6,291 0
APTIV PLC SHS G6095L109 31 365 SH   DFND 1,11 0 365 0
APTIV PLC SHS G6095L109 63,510 756,977 SH   DFND 15 0 756,977 0
APTIV PLC SHS G6095L109 823 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 185 2,200 SH   DFND 11 0 2,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 589 50,609 SH   DFND 15 0 50,609 0
NABORS INDUSTRIES LTD SHS G6359F103 123 19,903 SH   DFND 12,15 0 19,903 0
NABORS INDUSTRIES LTD SHS G6359F103 102 16,546 SH   DFND 14 0 16,546 0
NABORS INDUSTRIES LTD SHS G6359F103 4,301 698,162 SH   DFND 15 0 492,113 206,049
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 13,419 304,000 SH   DFND 1 0 278,600 25,400
NAM TAI PPTY INC SHS G63907102 465 47,192 SH   DFND 15 0 47,192 0
NEWATER TECHNOLOGY INC SHS G64335105 129 14,136 SH   DFND 15 0 14,136 0
NETSHOES CAYMAN LTD COM G6455X107 72 30,643 SH   DFND 15 0 30,643 0
NIELSEN HLDGS PLC SHS EUR G6518L108 245,007 8,857,812 SH   DFND 2 0 8,857,812 0
NIELSEN HLDGS PLC SHS EUR G6518L108 194 7,024 SH   DFND 12,15 0 7,024 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,348 84,876 SH   DFND 14 0 84,876 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,585 852,680 SH   DFND 1 0 852,680 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,636 276,082 SH   DFND 1,2 0 276,082 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 95 SH   DFND 1,15 0 95 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40,185 1,452,822 SH   DFND 15 0 1,452,822 0
NIELSEN HLDGS PLC SHS EUR G6518L108 321 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 89 3,200 SH   DFND 11 0 3,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,163 42,062 SH   DFND 11,2 0 42,062 0
NOBLE CORP PLC SHS USD G65431101 307 43,695 SH   DFND 12,15 0 43,695 0
NOBLE CORP PLC SHS USD G65431101 1,515 215,500 SH   DFND 1 0 215,500 0
NOBLE CORP PLC SHS USD G65431101 8,536 1,214,179 SH   DFND 15 0 1,214,179 0
NOMAD FOODS LTD USD ORD SHS G6564A105 75 3,700 SH   DFND 12,15 0 3,700 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,101 942,770 SH   DFND 1 0 770,645 172,125
NOMAD FOODS LTD USD ORD SHS G6564A105 21 1,032 SH   DFND 1,11 0 1,032 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,102 153,118 SH   DFND 15 0 153,118 0
NOMAD FOODS LTD USD ORD SHS G6564A105 462 22,805 SH   DFND 6 0 22,805 0
NOMAD FOODS LTD USD ORD SHS G6564A105 756 37,338 SH   DFND 6,9 0 37,338 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,753 1,317,094 SH   DFND 15 0 1,039,200 277,894
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 2,119 SH   DFND 12,15 0 2,119 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 4,208 SH   DFND 14 0 4,208 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248,821 4,332,598 SH   DFND 1 0 4,332,598 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49,886 868,644 SH   DFND 1,9 0 868,644 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65,484 1,140,248 SH   DFND 15 0 1,140,248 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 1,900 SH   DFND 11 0 1,900 0
NOVOCURE LTD ORD SHS G6674U108 773 14,750 SH   DFND 1 0 14,750 0
NOVOCURE LTD ORD SHS G6674U108 16,375 312,507 SH   DFND 15 0 312,507 0
OCEAN RIG UDW INC COM CL A G66964118 22,852 660,079 SH   DFND 1 0 660,079 0
OCEAN RIG UDW INC COM CL A G66964118 3,578 103,349 SH   DFND 15 0 103,349 0
OCEAN RIG UDW INC COM CL A G66964118 972 28,066 SH   DFND 6 0 28,066 0
NVENT ELECTRIC PLC SHS G6700G107 60 2,196 SH   DFND 12,15 0 2,196 0
NVENT ELECTRIC PLC SHS G6700G107 2,116 77,919 SH   DFND 14 0 77,919 0
NVENT ELECTRIC PLC SHS G6700G107 60,915 2,242,829 SH   DFND 1 0 2,242,829 0
NVENT ELECTRIC PLC SHS G6700G107 811 29,860 SH   DFND 1,9 0 29,860 0
NVENT ELECTRIC PLC SHS G6700G107 195 7,196 SH   DFND 1,3 0 7,196 0
NVENT ELECTRIC PLC SHS G6700G107 17,607 648,279 SH   DFND 15 0 648,279 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 398 24,501 SH   DFND 15 0 24,501 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 43,552 2,683,448 SH   DFND 6 0 2,683,448 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,090 653,762 SH   DFND 1 0 653,762 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59 2,126 SH   DFND 1,3 0 2,126 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 222 99,286 SH   DFND 15 0 99,286 0
PROTHENA CORP PLC SHS G72800108 436 33,309 SH   DFND 15 0 33,309 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 128 958 SH   DFND 12,15 0 958 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,909 36,748 SH   DFND 15 0 36,748 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 371 SH   DFND 11 0 371 0
ROWAN COMPANIES PLC SHS CL A G7665A101 134 7,119 SH   DFND 12,15 0 7,119 0
ROWAN COMPANIES PLC SHS CL A G7665A101 43 2,298 SH   DFND 14 0 2,298 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,910 260,762 SH   DFND 15 0 260,762 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,688 99,015 SH   DFND 12,15 0 99,015 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,646 98,114 SH   DFND 14 0 98,114 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,577 434,566 SH   DFND 1 0 416,616 17,950
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,544 32,600 SH   DFND 1,4 0 32,600 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 3,320 SH   DFND 1,9 0 3,320 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,297 27,400 SH   DFND 1,3 0 27,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 76 SH   DFND 1,15 0 76 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,664 161,855 SH   DFND 1,5 0 161,855 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 184,968 3,906,391 SH   DFND 15 0 3,906,391 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,694 479,285 SH   DFND 5 0 328,346 150,939
SEAGATE TECHNOLOGY PLC SHS G7945M107 282 5,950 SH   DFND 5,4 0 5,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 387 8,183 SH   DFND 5,9 0 8,183 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 639 SH   DFND 5,11 0 639 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,750 36,966 SH   DFND 5,6 0 8,396 28,570
SEAGATE TECHNOLOGY PLC SHS G7945M107 882 18,632 SH   DFND 5,7 0 0 18,632
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 2,248 SH   DFND 11 0 2,248 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 114 2,415 SH   DFND 6 0 2,415 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,183 24,979 SH   DFND 13 0 24,979 0
SEADRILL LTD COM G7998G106 2,161 87,191 SH   DFND 15 0 87,191 0
PENTAIR PLC SHS G7S00T104 95 2,196 SH   DFND 12,15 0 2,196 0
PENTAIR PLC SHS G7S00T104 4,115 94,928 SH   DFND 14 0 94,928 0
PENTAIR PLC SHS G7S00T104 114,086 2,631,732 SH   DFND 1 0 2,631,732 0
PENTAIR PLC SHS G7S00T104 932 21,496 SH   DFND 1,9 0 21,496 0
PENTAIR PLC SHS G7S00T104 312 7,196 SH   DFND 1,3 0 7,196 0
PENTAIR PLC SHS G7S00T104 1,388 32,011 SH   DFND 1,15 0 32,011 0
PENTAIR PLC SHS G7S00T104 117,840 2,718,347 SH   DFND 15 0 2,718,347 0
PENTAIR PLC SHS G7S00T104 69 1,595 SH   DFND 11 0 1,595 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1,654 SH   DFND 12,15 0 1,654 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 76 1,525 SH   DFND 14 0 1,525 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25,600 516,658 SH   DFND 1 0 516,658 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 328 6,625 SH   DFND 1,3 0 6,625 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,318 147,698 SH   DFND 15 0 147,698 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 74 1,500 SH   DFND 11 0 1,500 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,781 559,817 SH   DFND 15 0 368,736 191,081
SIGNET JEWELERS LIMITED SHS G81276100 278 4,212 SH   DFND 12,15 0 4,212 0
SIGNET JEWELERS LIMITED SHS G81276100 1,088 16,500 SH   DFND 1 0 16,500 0
SIGNET JEWELERS LIMITED SHS G81276100 8,744 132,628 SH   DFND 15 0 132,628 0
SINA CORP ORD G81477104 22,710 326,854 SH   DFND 15 0 141,614 185,240
SMART GLOBAL HLDGS INC SHS G8232Y101 602 20,952 SH   DFND 15 0 20,952 0
STERIS PLC SHS USD G84720104 93 814 SH   DFND 12,15 0 814 0
STERIS PLC SHS USD G84720104 18,660 163,111 SH   DFND 1 0 163,111 0
STERIS PLC SHS USD G84720104 1,300 11,361 SH   DFND 1,11 0 11,361 0
STERIS PLC SHS USD G84720104 27,215 237,893 SH   DFND 15 0 237,893 0
STERIS PLC SHS USD G84720104 6,667 58,277 SH   DFND 6 0 58,277 0
STERIS PLC SHS USD G84720104 953 8,332 SH   DFND 6,2 0 8,332 0
STERIS PLC SHS USD G84720104 835 7,295 SH   DFND 6,9 0 7,295 0
TECHNIPFMC PLC COM G87110105 19 596 SH   DFND 12,15 0 596 0
TECHNIPFMC PLC COM G87110105 1,221 39,064 SH   DFND 14 0 39,064 0
TECHNIPFMC PLC COM G87110105 612,301 19,593,617 SH   DFND 1 0 18,223,468 1,370,149
TECHNIPFMC PLC COM G87110105 24,217 774,956 SH   DFND 1,2 0 774,956 0
TECHNIPFMC PLC COM G87110105 290 9,277 SH   DFND 1,9 0 9,277 0
TECHNIPFMC PLC COM G87110105 21,821 698,260 SH   DFND 1,3 0 698,260 0
TECHNIPFMC PLC COM G87110105 62,187 1,989,984 SH   DFND 15 0 1,989,984 0
TECHNIPFMC PLC COM G87110105 116 3,724 SH   DFND 11 0 3,724 0
TECHNIPFMC PLC COM G87110105 108 3,442 SH   DFND 11,6 0 3,442 0
TECHNIPFMC PLC COM G87110105 712 22,796 SH   DFND 6 0 22,796 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,456 113,724 SH   DFND 15 0 113,724 0
THERAVANCE BIOPHARMA INC COM G8807B106 846 25,904 SH   DFND 15 0 25,904 0
THIRD PT REINS LTD COM G8827U100 221 17,032 SH   DFND 14 0 17,032 0
THIRD PT REINS LTD COM G8827U100 2,597 199,770 SH   DFND 1 0 129,070 70,700
THIRD PT REINS LTD COM G8827U100 537 41,300 SH   DFND 1,3 0 41,300 0
THIRD PT REINS LTD COM G8827U100 16,206 1,246,603 SH   DFND 15 0 1,246,603 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43,680 2,117,327 SH   DFND 2 0 2,117,327 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,735 181,032 SH   DFND 1 0 181,032 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,133 830,512 SH   DFND 1,2 0 830,512 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,977 95,823 SH   DFND 15 0 95,823 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 29 1,700 SH   DFND 1 0 1,700 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 157 9,300 SH   DFND 1,3 0 9,300 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,022 712,629 SH   DFND 15 0 712,629 0
TRITON INTL LTD CL A G9078F107 10,506 315,792 SH   DFND 15 0 315,792 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 959 282,835 SH   DFND 15 0 282,835 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 71 18,430 SH   DFND 15 0 18,430 0
VENATOR MATLS PLC SHS G9329Z100 292 32,410 SH   DFND 15 0 32,410 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,674 276,035 SH   DFND 15 0 276,035 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,981 287,087 SH   DFND 6 0 287,087 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,385 85,803 SH   DFND 6,9 0 85,803 0
WHITE MTNS INS GROUP LTD COM G9618E107 195 208 SH   DFND 12,15 0 208 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,953 4,224 SH   DFND 15 0 4,224 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 188 1,332 SH   DFND 12,15 0 1,332 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 521 3,694 SH   DFND 14 0 3,694 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 305,618 2,168,425 SH   DFND 1 0 1,974,706 193,719
WILLIS TOWERS WATSON PUB LTD SHS G96629103 464 3,289 SH   DFND 1,3 0 3,289 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,560 11,071 SH   DFND 1,15 0 11,071 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 130,622 926,790 SH   DFND 15 0 918,690 8,100
WILLIS TOWERS WATSON PUB LTD SHS G96629103 154 1,093 SH   DFND 11 0 1,093 0
PERRIGO CO PLC SHS G97822103 94 1,330 SH   DFND 12,15 0 1,330 0
PERRIGO CO PLC SHS G97822103 47 657 SH   DFND 14 0 657 0
PERRIGO CO PLC SHS G97822103 16,541 233,635 SH   DFND 1 0 233,635 0
PERRIGO CO PLC SHS G97822103 21 302 SH   DFND 1,15 0 302 0
PERRIGO CO PLC SHS G97822103 63,152 891,982 SH   DFND 15 0 891,982 0
PERRIGO CO PLC SHS G97822103 83 1,168 SH   DFND 11 0 1,168 0
CHUBB LIMITED COM H1467J104 31,245 233,798 SH   DFND 2 0 233,798 0
CHUBB LIMITED COM H1467J104 1,061 7,940 SH   DFND 12,15 0 7,940 0
CHUBB LIMITED COM H1467J104 9,331 69,823 SH   DFND 14 0 69,823 0
CHUBB LIMITED COM H1467J104 91,533 684,925 SH   DFND 1 0 684,925 0
CHUBB LIMITED COM H1467J104 102 760 SH   DFND 1,2 0 760 0
CHUBB LIMITED COM H1467J104 1,441 10,780 SH   DFND 1,15 0 10,780 0
CHUBB LIMITED COM H1467J104 139,456 1,043,517 SH   DFND 15 0 1,043,517 0
CHUBB LIMITED COM H1467J104 1,946 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 526 3,935 SH   DFND 11 0 3,935 0
GARMIN LTD SHS H2906T109 257 3,665 SH   DFND 2,15 0 3,665 0
GARMIN LTD SHS H2906T109 123 1,755 SH   DFND 12,15 0 1,755 0
GARMIN LTD SHS H2906T109 1,808 25,808 SH   DFND 14 0 25,808 0
GARMIN LTD SHS H2906T109 17,491 249,699 SH   DFND 1 0 249,699 0
GARMIN LTD SHS H2906T109 1,544 22,040 SH   DFND 1,15 0 22,040 0
GARMIN LTD SHS H2906T109 168,852 2,410,453 SH   DFND 15 0 2,410,453 0
GARMIN LTD SHS H2906T109 614 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 163 2,332 SH   DFND 5,9 0 2,332 0
GARMIN LTD SHS H2906T109 69 981 SH   DFND 11 0 981 0
UBS GROUP AG SHS H42097107 4 277 SH   DFND 2,15 0 277 0
UBS GROUP AG SHS H42097107 99 6,267 SH   DFND 12,15 0 6,267 0
UBS GROUP AG SHS H42097107 148,192 9,420,977 SH   DFND 1 0 9,420,977 0
UBS GROUP AG SHS H42097107 10,010 636,337 SH   DFND 1,2 0 636,337 0
UBS GROUP AG SHS H42097107 201 12,778 SH   DFND 1,9 0 12,778 0
UBS GROUP AG SHS H42097107 17,669 1,123,252 SH   DFND 1,3 0 1,123,252 0
UBS GROUP AG SHS H42097107 42 2,641 SH   DFND 1,11 0 2,641 0
UBS GROUP AG SHS H42097107 936 59,522 SH   DFND 1,6 0 59,522 0
UBS GROUP AG SHS H42097107 5,265 334,712 SH   DFND 15 0 334,712 0
UBS GROUP AG SHS H42097107 6,865 436,431 SH   DFND 5 0 0 436,431
UBS GROUP AG SHS H42097107 64 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 1,259 80,036 SH   DFND 5,6 0 12,898 67,138
UBS GROUP AG SHS H42097107 439 27,925 SH   DFND 5,7 0 0 27,925
UBS GROUP AG SHS H42097107 514 32,658 SH   DFND 11 0 32,658 0
UBS GROUP AG SHS H42097107 749 47,644 SH   DFND 11,6 0 5,614 42,030
UBS GROUP AG SHS H42097107 89,866 5,713,048 SH   DFND 6 0 5,451,831 261,217
UBS GROUP AG SHS H42097107 1,248 79,357 SH   DFND 6,12 0 79,357 0
UBS GROUP AG SHS H42097107 6,323 401,989 SH   DFND 6,4 0 401,989 0
UBS GROUP AG SHS H42097107 125,838 7,999,882 SH   DFND 6,9 0 7,999,882 0
UBS GROUP AG SHS H42097107 917 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 4 91 SH   DFND 2,15 0 91 0
LOGITECH INTL S A SHS H50430232 37 835 SH   DFND 12,15 0 835 0
LOGITECH INTL S A SHS H50430232 295 6,606 SH   DFND 1,5 0 6,606 0
LOGITECH INTL S A SHS H50430232 39 865 SH   DFND 1,6 0 865 0
LOGITECH INTL S A SHS H50430232 2,380 53,211 SH   DFND 15 0 53,211 0
LOGITECH INTL S A SHS H50430232 30,023 671,363 SH   DFND 5 0 25,276 646,087
LOGITECH INTL S A SHS H50430232 25,423 568,484 SH   DFND 5,9 0 568,484 0
LOGITECH INTL S A SHS H50430232 3,146 70,360 SH   DFND 5,6 0 70,360 0
LOGITECH INTL S A SHS H50430232 860 19,240 SH   DFND 5,8 0 0 19,240
LOGITECH INTL S A SHS H50430232 3,410 76,253 SH   DFND 5,7 0 71,947 4,306
LOGITECH INTL S A SHS H50430232 7,012 156,809 SH   DFND 6 0 156,809 0
TE CONNECTIVITY LTD REG SHS H84989104 386 4,389 SH   DFND 12,15 0 4,389 0
TE CONNECTIVITY LTD REG SHS H84989104 12,727 144,737 SH   DFND 14 0 144,737 0
TE CONNECTIVITY LTD REG SHS H84989104 7,829 89,040 SH   DFND 9 0 89,040 0
TE CONNECTIVITY LTD REG SHS H84989104 17,781 202,213 SH   DFND 1 0 202,213 0
TE CONNECTIVITY LTD REG SHS H84989104 1,312 14,922 SH   DFND 1,15 0 14,922 0
TE CONNECTIVITY LTD REG SHS H84989104 853 9,704 SH   DFND 1,6 0 9,704 0
TE CONNECTIVITY LTD REG SHS H84989104 171,851 1,954,408 SH   DFND 15 0 1,954,408 0
TE CONNECTIVITY LTD REG SHS H84989104 1,246 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 262 2,979 SH   DFND 11 0 2,979 0
TE CONNECTIVITY LTD REG SHS H84989104 3,109 35,355 SH   DFND 11,6 0 27,223 8,132
TE CONNECTIVITY LTD REG SHS H84989104 105,640 1,201,408 SH   DFND 6 0 1,199,805 1,603
TE CONNECTIVITY LTD REG SHS H84989104 18,435 209,656 SH   DFND 6,9 0 209,656 0
TRANSOCEAN LTD REG SHS H8817H100 826 59,195 SH   DFND 12,15 0 59,195 0
TRANSOCEAN LTD REG SHS H8817H100 27 1,932 SH   DFND 1 0 1,932 0
TRANSOCEAN LTD REG SHS H8817H100 13,248 949,668 SH   DFND 15 0 949,668 0
ADECOAGRO S A COM L00849106 1,425 193,817 SH   DFND 15 0 193,817 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 366 11,350 SH   DFND 1 0 11,350 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,283 39,816 SH   DFND 15 0 39,816 0
ARDAGH GROUP S A CL A L0223L101 852 51,026 SH   DFND 15 0 51,026 0
GLOBANT S A COM L44385109 13,159 223,068 SH   DFND 1 0 148,261 74,807
GLOBANT S A COM L44385109 396 6,713 SH   DFND 15 0 6,713 0
INTELSAT S A COM L5140P101 2,670 88,990 SH   DFND 1 0 88,990 0
INTELSAT S A COM L5140P101 43,551 1,451,700 SH   DFND 1,9 0 1,451,700 0
INTELSAT S A COM L5140P101 729 24,300 SH   DFND 1,3 0 24,300 0
INTELSAT S A COM L5140P101 17,889 596,292 SH   DFND 15 0 596,292 0
ORION ENGINEERED CARBONS S A COM L72967109 7,011 218,400 SH   DFND 1 0 218,400 0
ORION ENGINEERED CARBONS S A COM L72967109 730 22,738 SH   DFND 15 0 22,738 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,248 6,902 SH   DFND 15 0 0 6,902
TRINSEO S A SHS L9340P101 56 720 SH   DFND 12,15 0 720 0
TRINSEO S A SHS L9340P101 8 105 SH   DFND 14 0 105 0
TRINSEO S A SHS L9340P101 94 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 3,429 43,796 SH   DFND 15 0 43,796 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 69 11,133 SH   DFND 15 0 11,133 0
CAESARSTONE LTD ORD SHS M20598104 45,910 2,474,948 SH   DFND 2 0 2,474,948 0
CAESARSTONE LTD ORD SHS M20598104 798 43,016 SH   DFND 15 0 43,016 0
CELLCOM ISRAEL LTD SHS M2196U109 77 11,319 SH   DFND 15 0 11,319 0
CERAGON NETWORKS LTD ORD M22013102 539 159,848 SH   DFND 15 0 159,848 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,939 50,470 SH   DFND 12,15 0 50,470 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,784 57,650 SH   DFND 1 0 57,650 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,467 88,950 SH   DFND 1,2 0 88,950 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,318 1,328,440 SH   DFND 15 0 1,328,440 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,100 SH   DFND 11 0 1,100 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,041 150,810 SH   DFND 15 0 150,810 0
ELBIT SYS LTD ORD M3760D101 17,544 139,768 SH   DFND 2 0 139,768 0
ELBIT SYS LTD ORD M3760D101 12,620 100,538 SH   DFND 15 0 100,538 0
ELBIT SYS LTD ORD M3760D101 26 207 SH   DFND 11 0 207 0
GAZIT GLOBE LTD SHS M4793C102 220 24,121 SH   DFND 15 0 24,121 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33,085 450,442 SH   DFND 2 0 450,442 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 157 2,135 SH   DFND 12,15 0 2,135 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,534 34,500 SH   DFND 1 0 0 34,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,272 44,551 SH   DFND 15 0 44,551 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 1,771 SH   DFND 12,15 0 1,771 0
ISRAEL CHEMICALS LTD SHS M5920A109 23,564 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,451 240,587 SH   DFND 15 0 240,587 0
ISRAEL CHEMICALS LTD SHS M5920A109 37 6,206 SH   DFND 11 0 6,206 0
KORNIT DIGITAL LTD SHS M6372Q113 1,359 62,074 SH   DFND 15 0 62,074 0
MAGICJACK VOCALTEC LTD SHS M6787E101 278 33,244 SH   DFND 15 0 33,244 0
MIND C T I LTD ORD M70240102 2,784 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 1,807 30,398 SH   DFND 15 0 30,398 0
RADWARE LTD ORD M81873107 167 6,293 SH   DFND 12,15 0 6,293 0
RADWARE LTD ORD M81873107 3,951 149,268 SH   DFND 15 0 149,268 0
STRATASYS LTD SHS M85548101 2,071 89,611 SH   DFND 15 0 89,611 0
SOL GEL TECHNOLOGIES SHS M8694L103 186 24,862 SH   DFND 15 0 0 24,862
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 903 9,186 SH   DFND 1,5 0 9,186 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,379 166,625 SH   DFND 15 0 166,625 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 999 10,158 SH   DFND 5,6 0 1,087 9,071
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 516 5,247 SH   DFND 13 0 5,247 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 266 12,221 SH   DFND 15 0 12,221 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 100 699 SH   DFND 12,15 0 699 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,737 19,128 SH   DFND 15 0 19,128 0
WIX COM LTD SHS M98068105 4,110 34,336 SH   DFND 15 0 34,336 0
AERCAP HOLDINGS NV SHS N00985106 248 4,315 SH   DFND 12,15 0 4,315 0
AERCAP HOLDINGS NV SHS N00985106 33 579 SH   DFND 14 0 579 0
AERCAP HOLDINGS NV SHS N00985106 33 573 SH   DFND 1 0 573 0
AERCAP HOLDINGS NV SHS N00985106 3,269 56,826 SH   DFND 1,5 0 56,826 0
AERCAP HOLDINGS NV SHS N00985106 6,691 116,320 SH   DFND 15 0 116,320 0
AERCAP HOLDINGS NV SHS N00985106 16,034 278,756 SH   DFND 5 0 145,062 133,694
AERCAP HOLDINGS NV SHS N00985106 190 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 59,214 1,029,445 SH   DFND 5,9 0 1,029,445 0
AERCAP HOLDINGS NV SHS N00985106 360 6,265 SH   DFND 5,11 0 6,265 0
AERCAP HOLDINGS NV SHS N00985106 1,886 32,784 SH   DFND 5,6 0 3,500 29,284
AERCAP HOLDINGS NV SHS N00985106 383 6,660 SH   DFND 5,8 0 0 6,660
AERCAP HOLDINGS NV SHS N00985106 4,473 77,756 SH   DFND 5,7 0 0 77,756
AERCAP HOLDINGS NV SHS N00985106 58 1,000 SH   DFND 11 0 1,000 0
AERCAP HOLDINGS NV SHS N00985106 1,251 21,747 SH   DFND 13 0 21,747 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,329 23,023 SH   DFND 12,15 0 23,023 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82,222 437,306 SH   DFND 1 0 437,306 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,109 633,489 SH   DFND 15 0 633,489 0
CIMPRESS N V SHS EURO N20146101 533 3,900 SH   DFND 1 0 3,900 0
CIMPRESS N V SHS EURO N20146101 355 2,600 SH   DFND 1,3 0 2,600 0
CIMPRESS N V SHS EURO N20146101 4,764 34,871 SH   DFND 15 0 34,871 0
CNH INDL N V SHS N20944109 4 371 SH   DFND 2,15 0 371 0
CNH INDL N V SHS N20944109 34 2,862 SH   DFND 12,15 0 2,862 0
CNH INDL N V SHS N20944109 1,341 111,697 SH   DFND 15 0 111,697 0
CNH INDL N V SHS N20944109 2,283 190,127 SH   DFND 5 0 0 190,127
CNH INDL N V SHS N20944109 10 863 SH   DFND 5,6 0 863 0
CNH INDL N V SHS N20944109 105 8,734 SH   DFND 11 0 8,734 0
CONSTELLIUM NV CL A N22035104 60 4,836 SH   DFND 12,15 0 4,836 0
CONSTELLIUM NV CL A N22035104 865 70,073 SH   DFND 15 0 70,073 0
CORE LABORATORIES N V COM N22717107 347 3,000 SH   DFND 2 0 3,000 0
CORE LABORATORIES N V COM N22717107 37,576 324,409 SH   DFND 1 0 324,409 0
CORE LABORATORIES N V COM N22717107 13,367 115,403 SH   DFND 1,2 0 115,403 0
CORE LABORATORIES N V COM N22717107 3,160 27,285 SH   DFND 1,9 0 27,285 0
CORE LABORATORIES N V COM N22717107 1,105 9,540 SH   DFND 1,11 0 9,540 0
CORE LABORATORIES N V COM N22717107 4,644 40,095 SH   DFND 15 0 40,095 0
CORE LABORATORIES N V COM N22717107 5,197 44,868 SH   DFND 6 0 44,868 0
CORE LABORATORIES N V COM N22717107 740 6,391 SH   DFND 6,2 0 6,391 0
CORE LABORATORIES N V COM N22717107 710 6,131 SH   DFND 6,9 0 6,131 0
FERRARI N V COM N3167Y103 4 32 SH   DFND 2,15 0 32 0
FERRARI N V COM N3167Y103 94 683 SH   DFND 12,15 0 683 0
FERRARI N V COM N3167Y103 901 6,582 SH   DFND 15 0 6,582 0
FERRARI N V COM N3167Y103 1,852 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 4 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 142 1,035 SH   DFND 11 0 1,035 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 247 SH   DFND 2,15 0 247 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 141 8,063 SH   DFND 12,15 0 8,063 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 5,162 SH   DFND 1 0 5,162 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,839 219,272 SH   DFND 15 0 219,272 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,976 1,140,850 SH   DFND 5 0 185,957 954,893
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 320 18,295 SH   DFND 5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 461 26,303 SH   DFND 5,9 0 26,303 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,668 152,348 SH   DFND 5,6 0 17,900 134,448
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,085 61,953 SH   DFND 5,7 0 0 61,953
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 160 9,118 SH   DFND 11 0 9,118 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 292 16,695 SH   DFND 8 0 0 16,695
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,690 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 1,205 138,819 SH   DFND 15 0 138,819 0
INTERXION HOLDING N.V SHS N47279109 13,847 205,749 SH   DFND 1 0 136,750 68,999
INTERXION HOLDING N.V SHS N47279109 1,464 21,750 SH   DFND 15 0 21,750 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 2,190 SH   DFND 2,15 0 2,190 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 847 8,262 SH   DFND 12,15 0 8,262 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,739 26,720 SH   DFND 14 0 26,720 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,574 990,868 SH   DFND 1 0 982,468 8,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,968 19,200 SH   DFND 1,4 0 19,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1,520 SH   DFND 1,9 0 1,520 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,384 13,500 SH   DFND 1,3 0 13,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 248 SH   DFND 1,15 0 248 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,488 SH   DFND 1,5 0 1,488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128,714 1,255,619 SH   DFND 15 0 1,255,619 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,489 199,871 SH   DFND 5 0 150,799 49,072
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3,335 SH   DFND 5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 2,834 SH   DFND 5,9 0 2,834 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,551 34,644 SH   DFND 5,6 0 3,974 30,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 807 7,876 SH   DFND 5,7 0 0 7,876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,800 SH   DFND 11 0 2,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,953 19,053 SH   DFND 13 0 19,053 0
MYLAN N V SHS EURO N59465109 6,314 172,515 SH   DFND 12,15 0 172,515 0
MYLAN N V SHS EURO N59465109 1,756 47,977 SH   DFND 14 0 47,977 0
MYLAN N V SHS EURO N59465109 338,759 9,255,718 SH   DFND 1 0 9,110,847 144,871
MYLAN N V SHS EURO N59465109 410 11,200 SH   DFND 1,4 0 11,200 0
MYLAN N V SHS EURO N59465109 837 22,861 SH   DFND 1,9 0 22,861 0
MYLAN N V SHS EURO N59465109 227,833 6,224,955 SH   DFND 15 0 6,224,955 0
MYLAN N V SHS EURO N59465109 329 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 6 160 SH   DFND 5,6 0 160 0
MYLAN N V SHS EURO N59465109 157 4,300 SH   DFND 11 0 4,300 0
NXP SEMICONDUCTORS N V COM N6596X109 233 2,727 SH   DFND 12,15 0 2,727 0
NXP SEMICONDUCTORS N V COM N6596X109 4,347 50,847 SH   DFND 15 0 50,847 0
NXP SEMICONDUCTORS N V COM N6596X109 2,529 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 56 656 SH   DFND 5,4 0 656 0
NXP SEMICONDUCTORS N V COM N6596X109 658 7,694 SH   DFND 5,6 0 1,216 6,478
NXP SEMICONDUCTORS N V COM N6596X109 251 2,932 SH   DFND 11 0 2,932 0
PLAYA HOTELS & RESORTS NV SHS N70544106 408 42,328 SH   DFND 15 0 42,328 0
UNIQURE NV SHS N90064101 8,866 243,651 SH   DFND 15 0 243,651 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 60,376 2,080,481 SH   DFND 1 0 2,080,481 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,379 185,366 SH   DFND 1,12 0 185,366 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,418 48,878 SH   DFND 1,11 0 48,878 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,593 54,897 SH   DFND 15 0 54,897 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,892 168,563 SH   DFND 6 0 168,563 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 710 24,463 SH   DFND 6,2 0 24,463 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 907 31,239 SH   DFND 6,9 0 31,239 0
YANDEX N V SHS CLASS A N97284108 884 26,871 SH   DFND 2 0 26,871 0
YANDEX N V SHS CLASS A N97284108 86,088 2,617,444 SH   DFND 1 0 2,617,444 0
YANDEX N V SHS CLASS A N97284108 2,493 75,800 SH   DFND 1,2 0 75,800 0
YANDEX N V SHS CLASS A N97284108 16,633 505,707 SH   DFND 1,9 0 505,707 0
YANDEX N V SHS CLASS A N97284108 9,463 287,717 SH   DFND 15 0 287,717 0
YANDEX N V SHS CLASS A N97284108 132 4,000 SH   DFND 11,6 0 4,000 0
YANDEX N V SHS CLASS A N97284108 628 19,100 SH   DFND 6 0 19,100 0
YANDEX N V SHS CLASS A N97284108 266 8,100 SH   DFND 6,9 0 8,100 0
COPA HOLDINGS SA CL A P31076105 583 7,308 SH   DFND 14 0 7,308 0
COPA HOLDINGS SA CL A P31076105 2,920 36,570 SH   DFND 1 0 36,570 0
COPA HOLDINGS SA CL A P31076105 391 4,900 SH   DFND 1,3 0 4,900 0
COPA HOLDINGS SA CL A P31076105 7,609 95,303 SH   DFND 15 0 79,343 15,960
COPA HOLDINGS SA CL A P31076105 2,531 31,700 SH   DFND 6 0 31,700 0
COPA HOLDINGS SA CL A P31076105 104 1,300 SH   DFND 6,2 0 1,300 0
COPA HOLDINGS SA CL A P31076105 52 650 SH   DFND 6,9 0 650 0
SINOVAC BIOTECH LTD SHS P8696W104 619 81,265 SH   DFND 15 0 71,941 9,324
TRONOX LTD SHS CL A Q9235V101 1,996 167,046 SH   DFND 15 0 167,046 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,633 59,473 SH   DFND 15 0 59,473 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 1,849 SH   DFND 12,15 0 1,849 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,415 18,583 SH   DFND 14 0 18,583 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 406,904 3,131,475 SH   DFND 1 0 3,131,375 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 988 7,600 SH   DFND 1,4 0 7,600 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,534 234,985 SH   DFND 1,9 0 234,985 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 507 3,905 SH   DFND 1,3 0 3,905 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 262 SH   DFND 1,15 0 262 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46,038 354,301 SH   DFND 15 0 354,301 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 935 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,664 12,803 SH   DFND 5,6 0 1,378 11,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 1,379 SH   DFND 11 0 1,379 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,002 7,708 SH   DFND 13 0 7,708 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 381 266,558 SH   DFND 15 0 266,558 0
ARDMORE SHIPPING CORP COM Y0207T100 538 82,730 SH   DFND 15 0 82,730 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 19,612 SH   DFND 15 0 19,612 0
COSTAMARE INC SHS Y1771G102 3,092 476,431 SH   DFND 15 0 476,431 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,060 651,082 SH   DFND 15 0 651,082 0
DIANA SHIPPING INC COM Y2066G104 1,316 319,366 SH   DFND 15 0 319,366 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 154 121,464 SH   DFND 15 0 121,464 0
DORIAN LPG LTD SHS USD Y2106R110 849 106,488 SH   DFND 15 0 106,488 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 927 164,866 SH   DFND 15 0 164,866 0
FLEX LTD ORD Y2573F102 271 20,652 SH   DFND 12,15 0 20,652 0
FLEX LTD ORD Y2573F102 697 53,123 SH   DFND 14 0 53,123 0
FLEX LTD ORD Y2573F102 33,986 2,590,389 SH   DFND 1 0 2,590,389 0
FLEX LTD ORD Y2573F102 245 18,650 SH   DFND 1,3 0 18,650 0
FLEX LTD ORD Y2573F102 3,657 278,763 SH   DFND 15 0 278,763 0
FLEX LTD ORD Y2573F102 58 4,422 SH   DFND 11 0 4,422 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 652 46,565 SH   DFND 15 0 46,565 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,758 70,305 SH   DFND 15 0 70,305 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,660 115,864 SH   DFND 15 0 115,864 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,018 150,728 SH   DFND 15 0 150,728 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,367 62,990 SH   DFND 15 0 62,990 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 832 68,774 SH   DFND 15 0 68,774 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 171 335,156 SH   DFND 15 0 335,156 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,504 4,907,933 SH   DFND 6 0 4,907,933 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,173 2,298,574 SH   DFND 6,9 0 2,298,574 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 301 425,115 SH   DFND 15 0 425,115 0
SAFE BULKERS INC COM Y7388L103 745 258,554 SH   DFND 15 0 258,554 0
SCORPIO TANKERS INC SHS Y7542C106 3,456 1,719,387 SH   DFND 15 0 1,719,387 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 66 17,840 SH   DFND 15 0 17,840 0
SCORPIO BULKERS INC COM Y7546A122 879 121,182 SH   DFND 15 0 121,182 0
SEASPAN CORP SHS Y75638109 4,419 530,447 SH   DFND 15 0 505,785 24,662
STAR BULK CARRIERS CORP SHS PAR Y8162K204 596 41,274 SH   DFND 15 0 41,274 0
STEALTHGAS INC SHS Y81669106 55 15,425 SH   DFND 15 0 15,425 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 69 4,120 SH   DFND 1 0 4,120 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,022 121,059 SH   DFND 15 0 121,059 0
TEEKAY CORPORATION COM Y8564W103 4,710 698,766 SH   DFND 15 0 698,766 0
TEEKAY TANKERS LTD CL A Y8565N102 932 943,477 SH   DFND 15 0 943,477 0
WAVE LIFE SCIENCES LTD SHS Y95308105 433 8,650 SH   DFND 1 0 8,650 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8,392 167,848 SH   DFND 15 0 167,848 0