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
2U INC COM 90214J101 198,723 3,997,424 SH   DFND 3 3,997,424 0 0
2U INC COM 90214J101 1,105 22,223 SH   DFND 4 22,223 0 0
2U INC COM 90214J101 145 2,907 SH   DFND 8 2,907 0 0
3M CO COM 88579Y101 425,142 2,231,247 SH   DFND 3 2,221,247 0 10,000
3M CO COM 88579Y101 32,804 172,162 SH   DFND 4 171,927 0 235
58 COM INC SPON ADR REP A 31680Q104 34,356 633,756 SH   DFND 3 633,756 0 0
58 COM INC SPON ADR REP A 31680Q104 5 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 1,747 32,226 SH   DFND 11 32,226 0 0
58 COM INC SPON ADR REP A 31680Q104 32,748 604,100 SH   DFND 12 604,100 0 0
AAR CORP COM 000361105 43,187 1,156,581 SH   DFND 5 1,067,285 0 89,296
ABBOTT LABS COM 002824100 545,739 7,545,128 SH   DFND 3 7,545,128 0 0
ABBOTT LABS COM 002824100 132,134 1,826,828 SH   DFND 4 1,753,507 0 73,321
ABBOTT LABS COM 002824100 122 1,690 SH   DFND 7 1,690 0 0
ABBVIE INC COM 00287Y109 271,216 2,941,928 SH   DFND 3 2,941,928 0 0
ABBVIE INC COM 00287Y109 117,644 1,276,107 SH   DFND 4 1,218,207 0 57,900
ABBVIE INC COM 00287Y109 438 4,747 SH   DFND 7 4,747 0 0
ABBVIE INC COM 00287Y109 181 1,965 SH   DFND 8 1,965 0 0
ABBVIE INC COM 00287Y109 4,380 47,506 SH   DFND 14 38,100 0 9,406
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 67 10,553 SH   DFND 4 10,553 0 0
ABIOMED INC COM 003654100 221,644 681,952 SH   DFND 3 681,952 0 0
ABIOMED INC COM 003654100 36 110 SH   DFND 4 110 0 0
ABIOMED INC COM 003654100 160 493 SH   DFND 8 493 0 0
ABM INDS INC COM 000957100 53,993 1,681,489 SH   DFND 3 1,681,489 0 0
ABM INDS INC COM 000957100 39 1,200 SH   DFND 4 1,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 491 30,394 SH   DFND 3 30,394 0 0
ACCELERON PHARMA INC COM 00434H108 23,628 542,539 SH   DFND 3 542,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686,823 4,870,742 SH   DFND 3 4,870,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,302 108,514 SH   DFND 4 106,164 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 239 SH   DFND 7 239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2,990 SH   DFND 8 2,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 102 SH   DFND 11 102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,706 40,466 SH   DFND 14 35,200 0 5,266
ACCESS NATL CORP COM 004337101 18,403 862,764 SH   DFND 5 791,643 0 71,121
ACLARIS THERAPEUTICS INC COM 00461U105 29,214 3,953,203 SH   DFND 3 3,953,203 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 245 33,219 SH   DFND 4 33,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,776 682,320 SH   DFND 3 682,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 645 SH   DFND 4 645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 455 9,780 SH   DFND 15 9,780 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 135 10,726 SH   DFND 4 10,726 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 953 24,626 SH   DFND 5 24,626 0 0
ADOBE INC COM 00724F101 303,459 1,341,423 SH   DFND 3 1,341,423 0 0
ADOBE INC COM 00724F101 82,163 363,168 SH   DFND 4 349,071 0 14,097
ADOBE INC COM 00724F101 94 416 SH   DFND 7 416 0 0
ADOBE INC COM 00724F101 476 2,104 SH   DFND 8 2,104 0 0
ADOBE INC COM 00724F101 494 2,185 SH   DFND 15 2,185 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 405 2,572 SH   DFND 3 2,572 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 598 SH   DFND 4 548 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 731 4,640 SH   DFND 9 4,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,781 62,117 SH   DFND 11 62,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,701 10,800 SH   DFND 13 10,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 461 2,927 SH   DFND 15 2,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 147,947 939,582 SH   DFND 17 936,184 446 2,952
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 245 SH   DFND 3 245 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18,190 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 57,732 1,344,796 SH   DFND 5 1,240,574 0 104,222
ADVANCED MICRO DEVICES INC COM 007903107 17,046 923,425 SH   DFND 3 923,425 0 0
AES CORP COM 00130H105 392 27,125 SH   DFND 3 27,125 0 0
AES CORP COM 00130H105 2 115 SH   DFND 11 115 0 0
AES CORP COM 00130H105 98 6,810 SH   DFND 14 0 0 6,810
AFFILIATED MANAGERS GROUP COM 008252108 168 1,720 SH   DFND 4 1,720 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39 400 SH   DFND 8 400 0 0
AFLAC INC COM 001055102 225,555 4,950,728 SH   DFND 3 4,950,728 0 0
AFLAC INC COM 001055102 30,193 662,708 SH   DFND 4 650,886 0 11,822
AFLAC INC COM 001055102 407 8,925 SH   DFND 7 8,925 0 0
AFLAC INC COM 001055102 106 2,325 SH   DFND 8 2,325 0 0
AFLAC INC COM 001055102 539 11,835 SH   DFND 15 11,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,895 1,302,926 SH   DFND 3 1,302,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,830 86,419 SH   DFND 4 84,666 0 1,753
AGIOS PHARMACEUTICALS INC COM 00847X104 4,689 101,700 SH   DFND 3 101,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,914 1,037,995 SH   DFND 3 1,037,995 0 0
AGREE REALTY CORP COM 008492100 26 441 SH   DFND 3 441 0 0
AGREE REALTY CORP COM 008492100 7,731 130,769 SH   DFND 12 130,769 0 0
AGROFRESH SOLUTIONS COM 00856G109 1,881 496,200 SH   DFND 11 496,200 0 0
AGROFRESH SOLUTIONS COM 00856G109 11,959 3,155,400 SH   DFND 18 3,155,400 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,456 395,300 SH   DFND 3 395,300 0 0
AIR LEASE CORP CL A 00912X302 14 462 SH   DFND 3 462 0 0
AIR LEASE CORP CL A 00912X302 413 13,664 SH   DFND 15 13,664 0 0
AIR PRODS & CHEMS INC COM 009158106 677,633 4,233,885 SH   DFND 3 4,233,885 0 0
AIR PRODS & CHEMS INC COM 009158106 13,385 83,631 SH   DFND 4 83,531 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 214 3,500 SH   DFND 4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 475 SH   DFND 8 475 0 0
ALAMO GROUP INC COM 011311107 11 147 SH   DFND 3 147 0 0
ALAMO GROUP INC COM 011311107 5,281 68,300 SH   DFND 5 68,300 0 0
ALAMO GROUP INC COM 011311107 3,048 39,419 SH   DFND 11 39,419 0 0
ALAMO GROUP INC COM 011311107 19,302 249,640 SH   DFND 18 249,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 45,272 12,581,905 SH   DFND 3 12,581,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 289 80,280 SH   DFND 8 80,280 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 807 223,300 SH   DFND 13 223,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 53,940 14,983,413 SH   DFND 17 14,540,923 278,190 164,300
ALAMOS GOLD INC NEW COM CL A 011532108 38,531 10,702,980 SH   DFND 18 9,875,930 0 827,050
ALARM COM HLDGS INC COM 011642105 41,301 796,239 SH   DFND 3 796,239 0 0
ALARM COM HLDGS INC COM 011642105 555 10,700 SH   DFND 4 10,700 0 0
ALASKA AIR GROUP INC COM 011659109 196,390 3,227,437 SH   DFND 3 3,227,437 0 0
ALASKA AIR GROUP INC COM 011659109 58 950 SH   DFND 4 950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,560 1,083,455 SH   DFND 5 1,083,455 0 0
ALBEMARLE CORP COM 012653101 706,272 9,164,030 SH   DFND 3 9,164,030 0 0
ALBEMARLE CORP COM 012653101 2,752 35,705 SH   DFND 4 35,705 0 0
ALCOA CORP COM 013872106 2,427 91,300 SH   DFND 3 91,300 0 0
ALEXANDERS INC COM 014752109 115,221 378,097 SH   DFND 5 378,097 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168 1,455 SH   DFND 3 1,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,784 162,997 SH   DFND 12 162,997 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 197,173 2,025,200 SH   DFND 3 2,025,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 375 SH   DFND 4 375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301,607 2,200,345 SH   DFND 3 2,200,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,492 10,886 SH   DFND 4 10,656 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,614 11,756 SH   DFND 8 11,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,880 174,219 SH   DFND 11 98,593 0 75,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 3,353 SH   DFND 15 3,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671,434 4,898,268 SH   DFND 16 4,898,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,261 9,063 SH   DFND   9,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,613 131,846 SH   DFND 3 131,846 0 0
ALIGN TECHNOLOGY INC COM 016255101 157 750 SH   DFND 4 750 0 0
ALKERMES PLC SHS G01767105 21,082 714,400 SH   DFND 4 714,400 0 0
ALKERMES PLC SHS G01767105 3,689 125,000 SH   DFND 9 125,000 0 0
ALKERMES PLC SHS G01767105 104,660 3,546,600 SH   DFND 12 1,952,500 0 1,594,100
ALLEGHANY CORP DEL COM 017175100 438 702 SH   DFND 4 702 0 0
ALLEGHANY CORP DEL COM 017175100 396,955 636,843 SH   DFND 5 636,843 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29,629 295,637 SH   DFND 3 295,637 0 0
ALLEGIANT TRAVEL CO COM 01748X102 705 7,035 SH   DFND 4 7,035 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55,982 702,320 SH   DFND 3 702,320 0 0
ALLERGAN PLC SHS G0177J108 16,694 124,902 SH   DFND 4 120,866 0 4,036
ALLERGAN PLC SHS G0177J108 9,476 70,900 SH   DFND 5 70,900 0 0
ALLERGAN PLC SHS G0177J108 92 685 SH   DFND 7 685 0 0
ALLERGAN PLC SHS G0177J108 1,397 10,451 SH   DFND 8 10,451 0 0
ALLERGAN PLC SHS G0177J108 18,718 140,039 SH   DFND 9 65,359 0 74,680
ALLERGAN PLC SHS G0177J108 37,945 283,892 SH   DFND 11 283,892 0 0
ALLERGAN PLC SHS G0177J108 23,253 174,163 SH   DFND 13 174,163 0 0
ALLERGAN PLC SHS G0177J108 439 3,288 SH   DFND 15 3,288 0 0
ALLERGAN PLC SHS G0177J108 34,111 255,205 SH   DFND 16 66,095 0 189,110
ALLERGAN PLC SHS G0177J108 493,005 3,688,502 SH   DFND 17 3,667,797 1,654 19,051
ALLERGAN PLC SHS G0177J108 41,459 310,180 SH   DFND 18 277,925 0 32,255
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 92 SH   DFND 4 92 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 9 SH   DFND 11 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 2,563 SH   DFND 15 2,563 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,588 131,334 SH   DFND 11 131,334 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,069 39,143 SH   DFND 13 39,143 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23,833 872,351 SH   DFND 18 872,351 0 0
ALLIANT ENERGY CORP COM 018802108 165,142 3,908,693 SH   DFND 3 3,908,693 0 0
ALLIANT ENERGY CORP COM 018802108 1,284 30,400 SH   DFND 12 30,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 246 5,606 SH   DFND 3 5,606 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4,966 SH   DFND 4 4,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,314 494,382 SH   DFND 3 494,382 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 129 4,800 SH   DFND 4 4,800 0 0
ALLSTATE CORP COM 020002101 2,567 31,072 SH   DFND 4 29,072 0 2,000
ALLSTATE CORP COM 020002101 2,702 32,700 SH   DFND 11 32,700 0 0
ALLY FINL INC COM 02005N100 276 12,200 SH   DFND 3 12,200 0 0
ALLY FINL INC COM 02005N100 195,726 8,637,540 SH   DFND 5 8,637,540 0 0
ALLY FINL INC COM 02005N100 11 464 SH   DFND 7 464 0 0
ALLY FINL INC COM 02005N100 203 8,950 SH   DFND 8 8,950 0 0
ALLY FINL INC COM 02005N100 11,507 507,800 SH   DFND 9 239,500 0 268,300
ALLY FINL INC COM 02005N100 14,953 659,902 SH   DFND 11 659,902 0 0
ALLY FINL INC COM 02005N100 8,843 390,693 SH   DFND 13 390,693 0 0
ALLY FINL INC COM 02005N100 1,666 73,525 SH   DFND 14 68,600 0 4,925
ALLY FINL INC COM 02005N100 468 20,650 SH   DFND 15 20,650 0 0
ALLY FINL INC COM 02005N100 14,874 656,400 SH   DFND 16 6,370 0 650,030
ALLY FINL INC COM 02005N100 80,264 3,542,105 SH   DFND 17 3,523,807 1,265 17,033
ALLY FINL INC COM 02005N100 21,643 955,123 SH   DFND 18 829,903 0 125,220
ALPHABET INC CAP STK CL C 02079K107 428,551 413,815 SH   DFND 3 413,815 0 0
ALPHABET INC CAP STK CL C 02079K107 190,818 184,257 SH   DFND 4 175,867 0 8,390
ALPHABET INC CAP STK CL C 02079K107 235 227 SH   DFND 7 227 0 0
ALPHABET INC CAP STK CL C 02079K107 225 217 SH   DFND 8 217 0 0
ALPHABET INC CAP STK CL C 02079K107 3,128 3,020 SH   DFND 11 3,020 0 0
ALPHABET INC CAP STK CL C 02079K107 510 492 SH   DFND 15 492 0 0
ALPHABET INC CAP STK CL A 02079K305 774,606 741,270 SH   DFND 3 741,270 0 0
ALPHABET INC CAP STK CL A 02079K305 74,053 70,867 SH   DFND 4 65,748 0 5,119
ALPHABET INC CAP STK CL A 02079K305 1,263 1,209 SH   DFND 8 1,209 0 0
ALPHABET INC CAP STK CL A 02079K305 12,473 11,936 SH   DFND 9 6,556 0 5,380
ALPHABET INC CAP STK CL A 02079K305 10,825 10,359 SH   DFND 11 10,359 0 0
ALPHABET INC CAP STK CL A 02079K305 16,458 15,750 SH   DFND 13 15,750 0 0
ALPHABET INC CAP STK CL A 02079K305 289,140 276,700 SH   DFND 17 275,183 126 1,391
ALPHABET INC CAP STK CL A 02079K305 1,184 1,133 SH   DFND 18 308 0 825
ALTABA INC COM 021346101 98,793 1,705,091 SH   DFND 3 1,705,091 0 0
ALTABA INC COM 021346101 400 6,910 SH   DFND 4 6,910 0 0
ALTABA INC COM 021346101 301,408 5,202,072 SH   DFND 5 5,202,072 0 0
ALTAIR ENGR INC COM CL A 021369103 13,954 505,950 SH   DFND 3 505,950 0 0
ALTERYX INC COM CL A 02156B103 63,305 1,064,484 SH   DFND 3 1,064,484 0 0
ALTERYX INC COM CL A 02156B103 696 11,700 SH   DFND 4 11,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 17,503 695,938 SH   DFND 3 695,938 0 0
ALTRA INDL MOTION CORP COM 02208R106 458 18,200 SH   DFND 4 18,200 0 0
ALTRIA GROUP INC COM 02209S103 6,527 132,143 SH   DFND 3 132,143 0 0
ALTRIA GROUP INC COM 02209S103 7,269 147,174 SH   DFND 4 144,341 0 2,833
ALTRIA GROUP INC COM 02209S103 319,636 6,471,687 SH   DFND 5 6,471,687 0 0
ALTRIA GROUP INC COM 02209S103 63 1,275 SH   DFND 8 1,275 0 0
ALTRIA GROUP INC COM 02209S103 15 301 SH   DFND 11 301 0 0
ALTRIA GROUP INC COM 02209S103 457 9,245 SH   DFND 14 0 0 9,245
AMAZON COM INC COM 023135106 1,798,133 1,197,266 SH   DFND 3 1,197,266 0 0
AMAZON COM INC COM 023135106 252,154 167,882 SH   DFND 4 160,257 0 7,625
AMAZON COM INC COM 023135106 132 88 SH   DFND 7 88 0 0
AMAZON COM INC COM 023135106 1,157 770 SH   DFND 8 770 0 0
AMC NETWORKS INC CL A 00164V103 256 4,673 SH   DFND 3 4,673 0 0
AMC NETWORKS INC CL A 00164V103 99 1,800 SH   DFND 4 1,800 0 0
AMDOCS LTD SHS G02602103 23,133 394,895 SH   DFND 3 394,895 0 0
AMEREN CORP COM 023608102 78,958 1,210,450 SH   DFND 3 1,210,450 0 0
AMEREN CORP COM 023608102 55 850 SH   DFND 4 850 0 0
AMEREN CORP COM 023608102 2 38 SH   DFND 11 38 0 0
AMEREN CORP COM 023608102 79 1,216 SH   DFND 14 0 0 1,216
AMERESCO INC CL A 02361E108 5,400 383,000 SH   DFND 5 383,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 11,000 SH   DFND 4 11,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 199 6,200 SH   DFND 3 6,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 1,657 SH   DFND 14 0 0 1,657
AMERICAN ELEC PWR INC COM 025537101 288,940 3,865,930 SH   DFND 3 3,865,930 0 0
AMERICAN ELEC PWR INC COM 025537101 4,954 66,282 SH   DFND 4 64,891 0 1,391
AMERICAN ELEC PWR INC COM 025537101 6 74 SH   DFND 11 74 0 0
AMERICAN ELEC PWR INC COM 025537101 6,512 87,130 SH   DFND 12 87,130 0 0
AMERICAN EXPRESS CO COM 025816109 57,185 599,922 SH   DFND 3 599,922 0 0
AMERICAN EXPRESS CO COM 025816109 32,348 339,360 SH   DFND 4 328,605 0 10,755
AMERICAN EXPRESS CO COM 025816109 29 305 SH   DFND 7 305 0 0
AMERICAN EXPRESS CO COM 025816109 13 139 SH   DFND 11 139 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,112 358,300 SH   DFND 12 358,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 185 4,695 SH   DFND 4 4,695 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 627,857 15,931,503 SH   DFND 5 15,931,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 210 SH   DFND 7 210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,725 SH   DFND 8 1,725 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 504 12,780 SH   DFND 11 12,780 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,222 31,000 SH   DFND 14 31,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,589 192,570 SH   DFND 16 1,700 0 190,870
AMERICAN NATL INS CO COM 028591105 178 1,396 SH   DFND 3 1,396 0 0
AMERICAN NATL INS CO COM 028591105 38 300 SH   DFND 4 300 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 15,116 1,312,117 SH   DFND 3 1,312,117 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 359 31,200 SH   DFND 4 31,200 0 0
AMERICAN STS WTR CO COM 029899101 46 679 SH   DFND 3 679 0 0
AMERICAN STS WTR CO COM 029899101 308 4,600 SH   DFND 4 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 410,091 2,592,368 SH   DFND 3 2,592,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 155,248 981,405 SH   DFND 4 944,683 0 36,722
AMERICAN TOWER CORP NEW COM 03027X100 383 2,418 SH   DFND 7 2,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 902 SH   DFND 8 902 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,316 52,567 SH   DFND 12 52,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 199,847 2,201,683 SH   DFND 3 2,201,683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,790 129,885 SH   DFND 4 112,744 0 17,141
AMERICAN WTR WKS CO INC NEW COM 030420103 3 28 SH   DFND 11 28 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,881 31,740 SH   DFND 12 31,740 0 0
AMERIPRISE FINL INC COM 03076C106 3,116 29,857 SH   DFND 4 16,856 0 13,001
AMERIPRISE FINL INC COM 03076C106 63 600 SH   DFND 8 600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,326 17,827 SH   DFND 4 16,402 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 3 35 SH   DFND 11 35 0 0
AMERISOURCEBERGEN CORP COM 03073E105 279,604 3,758,121 SH   DFND 17 3,733,079 1,812 23,230
AMETEK INC NEW COM 031100100 47,612 703,273 SH   DFND 3 703,273 0 0
AMETEK INC NEW COM 031100100 25,600 378,136 SH   DFND 4 371,131 0 7,005
AMGEN INC COM 031162100 346,527 1,780,074 SH   DFND 3 1,780,074 0 0
AMGEN INC COM 031162100 9,559 49,104 SH   DFND 4 47,002 0 2,102
AMGEN INC COM 031162100 1,230 6,319 SH   DFND 8 6,319 0 0
AMGEN INC COM 031162100 16,625 85,403 SH   DFND 9 36,022 0 49,381
AMGEN INC COM 031162100 32,611 167,522 SH   DFND 11 167,522 0 0
AMGEN INC COM 031162100 30,196 155,550 SH   DFND 13 155,550 0 0
AMGEN INC COM 031162100 29,915 153,670 SH   DFND 16 13,670 0 140,000
AMGEN INC COM 031162100 217,593 1,117,753 SH   DFND 17 1,117,354 399 0
AMGEN INC COM 031162100 40,939 210,301 SH   DFND 18 188,811 0 21,490
AMICUS THERAPEUTICS INC COM 03152W109 28,673 2,993,031 SH   DFND 3 2,993,031 0 0
AMICUS THERAPEUTICS INC COM 03152W109 213 22,200 SH   DFND 4 22,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 483 50,375 SH   DFND 15 50,375 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44 777 SH   DFND 3 777 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 32,211 568,500 SH   DFND 5 524,900 0 43,600
AMPHENOL CORP NEW CL A 032095101 240,651 2,970,261 SH   DFND 3 2,970,261 0 0
AMPHENOL CORP NEW CL A 032095101 24 300 SH   DFND 4 300 0 0
ANADARKO PETE CORP COM 032511107 213,169 4,862,441 SH   DFND 3 4,842,441 0 20,000
ANADARKO PETE CORP COM 032511107 3,293 75,122 SH   DFND 4 64,150 0 10,972
ANADARKO PETE CORP COM 032511107 286,643 6,538,431 SH   DFND 5 6,538,431 0 0
ANALOG DEVICES INC COM 032654105 989,493 11,528,567 SH   DFND 3 11,515,567 0 13,000
ANALOG DEVICES INC COM 032654105 13,252 154,404 SH   DFND 4 149,995 0 4,409
ANALOG DEVICES INC COM 032654105 129 1,500 SH   DFND 7 1,500 0 0
ANALOG DEVICES INC COM 032654105 125 1,459 SH   DFND 8 1,459 0 0
ANAPLAN INC COM 03272L108 2,601 98,000 SH   DFND 3 98,000 0 0
ANAPTYSBIO INC COM 032724106 17,574 275,500 SH   DFND 3 275,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 71,980 5,735,443 SH   DFND 3 5,735,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 425,556 6,466,430 SH   DFND 3 6,435,430 0 31,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583 8,864 SH   DFND 4 8,864 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 607 9,220 SH   DFND 11 9,220 0 0
ANNALY CAP MGMT INC COM 035710409 83 8,439 SH   DFND 3 8,439 0 0
ANNALY CAP MGMT INC COM 035710409 14 1,405 SH   DFND 7 1,405 0 0
ANNALY CAP MGMT INC COM 035710409 182 18,555 SH   DFND 8 18,555 0 0
ANNALY CAP MGMT INC COM 035710409 2,172 221,200 SH   DFND 14 221,200 0 0
ANSYS INC COM 03662Q105 29,061 203,307 SH   DFND 3 203,307 0 0
ANSYS INC COM 03662Q105 248 1,735 SH   DFND 4 1,735 0 0
ANTHEM INC COM 036752103 1,605 6,112 SH   DFND 4 4,987 0 1,125
ANTHEM INC COM 036752103 8 30 SH   DFND 7 30 0 0
ANTHEM INC COM 036752103 485 1,848 SH   DFND 15 1,848 0 0
APACHE CORP COM 037411105 12,848 489,433 SH   DFND 1 489,433 0 0
APACHE CORP COM 037411105 230 8,775 SH   DFND 4 7,575 0 1,200
APACHE CORP COM 037411105 460 17,540 SH   DFND 8 17,540 0 0
APACHE CORP COM 037411105 7,101 270,509 SH   DFND 9 139,189 0 131,320
APACHE CORP COM 037411105 16,318 621,650 SH   DFND 11 621,650 0 0
APACHE CORP COM 037411105 9,332 355,271 SH   DFND 13 355,271 0 0
APACHE CORP COM 037411105 12,468 474,970 SH   DFND 16 68,080 0 406,890
APACHE CORP COM 037411105 267,925 10,206,657 SH   DFND 17 10,145,910 4,637 56,110
APACHE CORP COM 037411105 11,561 440,424 SH   DFND 18 390,344 0 50,080
APACHE CORP COM 037411105 62 2,368 SH   DFND   2,368 0 0
APERGY CORP COM 03755L104 78,231 2,888,877 SH   DFND 3 2,888,877 0 0
APERGY CORP COM 03755L104 394 14,551 SH   DFND 4 4,351 0 10,200
APOGEE ENTERPRISES INC COM 037598109 429 14,365 SH   DFND 15 14,365 0 0
APPLE INC COM 037833100 1,119,068 7,094,550 SH   DFND 3 7,083,508 0 11,042
APPLE INC COM 037833100 358,994 2,275,863 SH   DFND 4 2,177,899 0 97,964
APPLE INC COM 037833100 18,688 118,472 SH   DFND 5 118,472 0 0
APPLE INC COM 037833100 954 6,048 SH   DFND 7 6,048 0 0
APPLE INC COM 037833100 1,049 6,652 SH   DFND 8 6,652 0 0
APPLE INC COM 037833100 5,048 32,000 SH   DFND 9 32,000 0 0
APPLE INC COM 037833100 18,985 121,054 SH   DFND 11 121,054 0 0
APPLE INC COM 037833100 18,408 116,700 SH   DFND 12 96,200 0 20,500
APPLE INC COM 037833100 6,393 40,530 SH   DFND 13 40,530 0 0
APPLE INC COM 037833100 6,013 38,119 SH   DFND 14 34,200 0 3,919
APPLE INC COM 037833100 6,893 43,700 SH   DFND 16 43,700 0 0
APPLIED MATLS INC COM 038222105 108,807 3,323,374 SH   DFND 3 3,302,374 0 21,000
APPLIED MATLS INC COM 038222105 398 12,170 SH   DFND 4 12,170 0 0
APPLIED MATLS INC COM 038222105 424 12,945 SH   DFND 14 0 0 12,945
APTIV PLC SHS G6095L109 76,056 1,235,303 SH   DFND 3 1,235,303 0 0
APTIV PLC SHS G6095L109 40,880 663,956 SH   DFND 4 659,156 0 4,800
APTIV PLC SHS G6095L109 73 1,185 SH   DFND 8 1,185 0 0
APTIV PLC SHS G6095L109 4,618 75,000 SH   DFND 9 75,000 0 0
APTIV PLC SHS G6095L109 88,825 1,442,669 SH   DFND 12 730,769 0 711,900
APTIV PLC SHS G6095L109 235 3,816 SH   DFND 14 0 0 3,816
ARATANA THERAPEUTICS INC COM 03874P101 32,901 5,367,196 SH   DFND 3 5,367,196 0 0
ARATANA THERAPEUTICS INC COM 03874P101 337 54,905 SH   DFND 4 54,905 0 0
ARATANA THERAPEUTICS INC COM 03874P101 651 106,260 SH   DFND 15 106,260 0 0
ARBOR RLTY TR INC COM 038923108 8 833 SH   DFND 3 833 0 0
ARBOR RLTY TR INC COM 038923108 25 2,500 SH   DFND 4 0 0 2,500
ARBOR RLTY TR INC COM 038923108 2,060 204,600 SH   DFND 5 204,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,009 973,379 SH   DFND 3 973,379 0 0
ARCH CAP GROUP LTD ORD G0450A105 891 33,362 SH   DFND 4 33,362 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,173 81,330 SH   DFND 11 81,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,423 1,288,290 SH   DFND 12 1,288,290 0 0
ARCH COAL INC CL A 039380407 7,029 84,700 SH   DFND 5 84,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,614 39,389 SH   DFND 3 39,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,043 25,452 SH   DFND 4 25,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,778 336,300 SH   DFND 5 336,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 88 SH   DFND 11 88 0 0
ARCONIC INC COM 03965L100 17 1,000 SH   DFND 4 1,000 0 0
ARCONIC INC COM 03965L100 402 23,858 SH   DFND 15 23,858 0 0
ARCOSA INC COM 039653100 4 132 SH   DFND 4 132 0 0
ARCOSA INC COM 039653100 540 19,500 SH   DFND 15 19,500 0 0
ARDAGH GROUP S A CL A L0223L101 1 54 SH   DFND 3 54 0 0
ARDAGH GROUP S A CL A L0223L101 1,022 92,200 SH   DFND 11 92,200 0 0
ARDAGH GROUP S A CL A L0223L101 15,395 1,389,400 SH   DFND 12 1,389,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,127 455,500 SH   DFND 5 455,500 0 0
ARGENX SE SPONSORED ADR 04016X101 50,438 525,016 SH   DFND 3 525,016 0 0
ARGENX SE SPONSORED ADR 04016X101 307 3,200 SH   DFND 4 3,200 0 0
ARISTA NETWORKS INC COM 040413106 24,125 114,500 SH   DFND 3 114,500 0 0
ARISTA NETWORKS INC COM 040413106 44 210 SH   DFND 4 210 0 0
ARMSTRONG FLOORING INC COM 04238R106 341 28,837 SH   DFND 15 28,837 0 0
ARRAY BIOPHARMA INC COM 04269X105 133,619 9,376,802 SH   DFND 3 9,376,802 0 0
ARRAY BIOPHARMA INC COM 04269X105 561 39,400 SH   DFND 4 39,400 0 0
ASANKO GOLD INC COM 04341Y105 8,483 13,308,575 SH   DFND 3 13,308,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 38,624 616,498 SH   DFND 3 616,498 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 257 4,100 SH   DFND 4 4,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 168 SH   DFND 3 168 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 278 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 131,785 846,836 SH   DFND 3 846,836 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,350 8,678 SH   DFND 4 8,678 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,687 183,063 SH   DFND 5 183,063 0 0
ASPEN TECHNOLOGY INC COM 045327103 42,057 511,766 SH   DFND 3 511,766 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,524 200,000 SH   DFND 3 200,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 10,830 16,000,000 PRN   DFND 3 16,000,000 0 0
ASTEC INDS INC COM 046224101 19,637 650,435 SH   DFND 5 608,783 0 41,652
ASTRAZENECA PLC SPONSORED ADR 046353108 133,326 3,510,428 SH   DFND 3 3,510,428 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,119 1,029,977 SH   DFND 4 981,267 0 48,710
ASTRAZENECA PLC SPONSORED ADR 046353108 219 5,765 SH   DFND 7 5,765 0 0
ASTRONICS CORP COM 046433108 7,544 247,761 SH   DFND 3 247,761 0 0
ASTRONICS CORP COM 046433108 263 8,628 SH   DFND 4 8,628 0 0
AT HOME GROUP INC COM 04650Y100 21,123 1,132,019 SH   DFND 3 1,132,019 0 0
AT HOME GROUP INC COM 04650Y100 513 27,500 SH   DFND 4 27,500 0 0
AT&T INC COM 00206R102 6,122 214,492 SH   DFND 3 214,492 0 0
AT&T INC COM 00206R102 16,055 562,556 SH   DFND 4 472,152 0 90,404
AT&T INC COM 00206R102 448,197 15,704,182 SH   DFND 5 15,704,182 0 0
AT&T INC COM 00206R102 7 245 SH   DFND 7 245 0 0
AT&T INC COM 00206R102 2,643 92,600 SH   DFND 11 92,600 0 0
AT&T INC COM 00206R102 758 26,555 SH   DFND 14 0 0 26,555
ATHENAHEALTH INC COM 04685W103 463 3,510 SH   DFND 4 3,510 0 0
ATHENAHEALTH INC COM 04685W103 578 4,383 SH   DFND 15 4,383 0 0
ATHENE HLDG LTD CL A G0684D107 29,010 728,342 SH   DFND 3 728,342 0 0
ATHENE HLDG LTD CL A G0684D107 7 172 SH   DFND 7 172 0 0
ATHENE HLDG LTD CL A G0684D107 156 3,916 SH   DFND 8 3,916 0 0
ATHENE HLDG LTD CL A G0684D107 1,028 25,800 SH   DFND 14 25,800 0 0
ATLASSIAN CORP PLC CL A G06242104 45,915 516,020 SH   DFND 3 516,020 0 0
ATMOS ENERGY CORP COM 049560105 24,459 263,793 SH   DFND 3 263,793 0 0
ATMOS ENERGY CORP COM 049560105 70 750 SH   DFND 4 750 0 0
ATMOS ENERGY CORP COM 049560105 74 800 SH   DFND 8 800 0 0
ATMOS ENERGY CORP COM 049560105 1,717 18,520 SH   DFND 12 18,520 0 0
ATN INTL INC COM 00215F107 3,026 42,300 SH   DFND 5 42,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,539 1,838,500 SH   DFND 3 1,838,500 0 0
AUTODESK INC COM 052769106 329,733 2,563,905 SH   DFND 3 2,563,905 0 0
AUTODESK INC COM 052769106 682 5,305 SH   DFND 4 5,305 0 0
AUTODESK INC COM 052769106 186 1,443 SH   DFND 8 1,443 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 137 1,746 SH   DFND 3 1,746 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 78 SH   DFND 7 78 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 47 600 SH   DFND 8 600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 939 12,000 SH   DFND 14 12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97,968 747,162 SH   DFND 3 747,162 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,940 243,595 SH   DFND 4 241,160 0 2,435
AUTOMATIC DATA PROCESSING IN COM 053015103 9 68 SH   DFND 11 68 0 0
AUTOZONE INC COM 053332102 2,155 2,570 SH   DFND 3 2,570 0 0
AUTOZONE INC COM 053332102 7 8 SH   DFND 4 8 0 0
AUTOZONE INC COM 053332102 9 11 SH   DFND 7 11 0 0
AUTOZONE INC COM 053332102 116 138 SH   DFND 8 138 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 11 1 0 0
AUTOZONE INC COM 053332102 1,455 1,736 SH   DFND 14 1,600 0 136
AVALONBAY CMNTYS INC COM 053484101 139 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 25,079 144,088 SH   DFND 12 144,088 0 0
AVERY DENNISON CORP COM 053611109 855 9,519 SH   DFND 3 9,519 0 0
AVERY DENNISON CORP COM 053611109 9 105 SH   DFND 4 105 0 0
AVISTA CORP COM 05379B107 46 1,092 SH   DFND 3 1,092 0 0
AVISTA CORP COM 05379B107 552 13,000 SH   DFND 12 13,000 0 0
AVNET INC COM 053807103 269 7,454 SH   DFND 4 7,454 0 0
AVNET INC COM 053807103 48 1,340 SH   DFND 14 0 0 1,340
AVON PRODS INC COM 054303102 370 243,466 SH   DFND 4 243,466 0 0
AVROBIO INC COM 05455M100 1,248 74,927 SH   DFND 3 74,927 0 0
AXALTA COATING SYS LTD COM G0750C108 106,454 4,545,835 SH   DFND 3 4,545,835 0 0
AXALTA COATING SYS LTD COM G0750C108 2,346 100,173 SH   DFND 4 100,173 0 0
AXALTA COATING SYS LTD COM G0750C108 67 2,880 SH   DFND 8 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,471 SH   DFND 4 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 873 SH   DFND 14 0 0 873
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,246 430,783 SH   DFND 18 430,783 0 0
AXOGEN INC COM 05463X106 15,323 750,000 SH   DFND 4 750,000 0 0
AXOGEN INC COM 05463X106 3,269 160,000 SH   DFND 9 160,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 24 2,600 SH   DFND 11 2,600 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 7,131 787,922 SH   DFND 13 787,922 0 0
B2GOLD CORP COM 11777Q209 81,859 28,003,431 SH   DFND 3 28,003,431 0 0
BAIDU INC SPON ADR REP A 056752108 1,211 7,638 SH   DFND 3 7,638 0 0
BAIDU INC SPON ADR REP A 056752108 1,156 7,289 SH   DFND 4 7,189 0 100
BAIDU INC SPON ADR REP A 056752108 1,586 10,000 SH Call DFND 5 0 0 0
BAIDU INC SPON ADR REP A 056752108 233,141 1,469,996 SH   DFND 5 1,469,996 0 0
BAIDU INC SPON ADR REP A 056752108 3,967 25,013 SH   DFND 8 25,013 0 0
BAIDU INC SPON ADR REP A 056752108 9,381 59,150 SH   DFND 9 23,880 0 35,270
BAIDU INC SPON ADR REP A 056752108 38,855 244,982 SH   DFND 11 244,982 0 0
BAIDU INC SPON ADR REP A 056752108 12,163 76,296 SH   DFND 13 76,296 0 0
BAIDU INC SPON ADR REP A 056752108 55,564 350,315 SH   DFND 16 350,315 0 0
BAIDU INC SPON ADR REP A 056752108 472,487 2,979,108 SH   DFND 17 2,951,211 12,047 15,850
BAIDU INC SPON ADR REP A 056752108 204,028 1,286,434 SH   DFND 18 1,080,294 0 206,140
BAKER HUGHES A GE CO CL A 05722G100 280,041 13,025,148 SH   DFND 3 12,965,148 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 359,913 16,740,135 SH   DFND 5 16,740,135 0 0
BALL CORP COM 058498106 1,352 29,400 SH   DFND 4 29,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64,904 6,562,577 SH   DFND 10 6,562,577 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,311 537,004 SH   DFND 11 537,004 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 144,595 14,620,813 SH   DFND 16 14,620,813 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,577 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 101,287 16,444,592 SH   DFND 16 16,444,592 0 0
BANCO SANTANDER SA ADR 05964H105 71 15,850 SH   DFND 4 15,850 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 328 8,600 SH   DFND 11 8,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,793 230,800 SH   DFND   230,800 0 0
BANK AMER CORP COM 060505104 565,306 22,942,615 SH   DFND 3 22,842,615 0 100,000
BANK AMER CORP COM 060505104 19,267 781,937 SH   DFND 4 762,324 0 19,613
BANK AMER CORP COM 060505104 29,238 1,186,600 SH   DFND 5 1,186,600 0 0
BANK AMER CORP COM 060505104 340 13,805 SH   DFND 7 13,805 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 599,720 478,818 SH   DFND 3 478,818 0 0
BANK MONTREAL QUE COM 063671101 674 10,316 SH   DFND 3 10,316 0 0
BANK MONTREAL QUE COM 063671101 1,398 21,395 SH   DFND 4 21,395 0 0
BANK MONTREAL QUE COM 063671101 2,643 40,454 SH   DFND 7 39,599 0 855
BANK MONTREAL QUE COM 063671101 257,258 3,940,400 SH   DFND 11 3,703,930 0 236,470
BANK N S HALIFAX COM 064149107 756 15,170 SH   DFND 3 15,170 0 0
BANK N S HALIFAX COM 064149107 1,358 27,245 SH   DFND 4 27,245 0 0
BANK N S HALIFAX COM 064149107 3,158 63,339 SH   DFND 7 62,139 0 1,200
BANK N S HALIFAX COM 064149107 255,119 5,107,371 SH   DFND 11 4,817,542 0 289,829
BANK NEW YORK MELLON CORP COM 064058100 6,261 133,005 SH   DFND 4 126,493 0 6,512
BANK NEW YORK MELLON CORP COM 064058100 7,178 152,500 SH   DFND 5 152,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,612 55,200 SH   DFND 4 55,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 13,875 475,000 SH   DFND 12 475,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 74,584 2,553,383 SH   DFND 16 2,553,383 0 0
BAR HBR BANKSHARES COM 066849100 6,101 272,000 SH   DFND 5 272,000 0 0
BARRICK GOLD CORP COM 067901108 53,192 3,928,501 SH   DFND 3 3,928,501 0 0
BARRICK GOLD CORP COM 067901108 126 9,341 SH   DFND 11 9,341 0 0
BARRICK GOLD CORP COM 067901108 1,923 142,510 SH   DFND 16 142,510 0 0
BARRICK GOLD CORP COM 067901108 109,616 8,095,750 SH   DFND 17 8,040,840 4,560 50,350
BARRICK GOLD CORP COM 067901108 11,417 843,220 SH   DFND 18 843,220 0 0
BAXTER INTL INC COM 071813109 38,270 581,439 SH   DFND 3 581,439 0 0
BAXTER INTL INC COM 071813109 977 14,846 SH   DFND 4 14,846 0 0
BB&T CORP COM 054937107 32,788 756,881 SH   DFND 3 756,881 0 0
BB&T CORP COM 054937107 10,965 253,110 SH   DFND 4 238,813 0 14,297
BB&T CORP COM 054937107 198 4,575 SH   DFND 7 4,575 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 380 33,563 SH   DFND 11 33,563 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,106 274,164 SH   DFND 16 274,164 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12,894 1,138,032 SH   DFND   1,138,032 0 0
BCE INC COM NEW 05534B760 272,907 6,907,185 SH   DFND 3 6,867,185 0 40,000
BCE INC COM NEW 05534B760 157 3,970 SH   DFND 4 3,970 0 0
BCE INC COM NEW 05534B760 617 15,610 SH   DFND 7 15,610 0 0
BCE INC COM NEW 05534B760 32,639 825,874 SH   DFND 11 825,874 0 0
BCE INC COM NEW 05534B760 35 876 SH   DFND 14 0 0 876
BEACON ROOFING SUPPLY INC COM 073685109 29,046 915,697 SH   DFND 3 915,697 0 0
BEACON ROOFING SUPPLY INC COM 073685109 749 23,600 SH   DFND 4 23,600 0 0
BECTON DICKINSON & CO COM 075887109 818,837 3,634,105 SH   DFND 3 3,634,105 0 0
BECTON DICKINSON & CO COM 075887109 12,998 57,685 SH   DFND 4 57,585 0 100
BECTON DICKINSON & CO COM 075887109 6 25 SH   DFND 7 25 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 108,696 1,884,800 SH   DFND 3 1,884,800 0 0
BEMIS INC COM 081437105 4,135 90,078 SH   DFND 4 90,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,998 183 SH   DFND 3 183 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,344 24 SH   DFND 4 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 847 4,150 SH   DFND 3 4,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,445 310,733 SH   DFND 4 305,892 0 4,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,200 SH   DFND 7 1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,052 14,950 SH   DFND 11 14,950 0 0
BEST BUY INC COM 086516101 2,391 45,154 SH   DFND 3 45,154 0 0
BEST BUY INC COM 086516101 14 264 SH   DFND 7 264 0 0
BEST BUY INC COM 086516101 125 2,358 SH   DFND 8 2,358 0 0
BEST BUY INC COM 086516101 2 35 SH   DFND 11 35 0 0
BEST BUY INC COM 086516101 1,594 30,093 SH   DFND 14 26,361 0 3,732
BHP GROUP PLC SPONSORED ADS 05545E209 20,082 479,395 SH   DFND 3 479,395 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 119 2,830 SH   DFND 4 2,830 0 0
BIO RAD LABS INC CL A 090572207 12,012 51,728 SH   DFND 5 51,728 0 0
BIOGEN INC COM 09062X103 349,275 1,160,690 SH   DFND 3 1,160,690 0 0
BIOGEN INC COM 09062X103 4,465 14,838 SH   DFND 4 5,438 0 9,400
BIOGEN INC COM 09062X103 15 50 SH   DFND 7 50 0 0
BIOGEN INC COM 09062X103 189 629 SH   DFND 8 629 0 0
BIOGEN INC COM 09062X103 2,281 7,581 SH   DFND 11 7,581 0 0
BIOGEN INC COM 09062X103 2,197 7,300 SH   DFND 14 7,300 0 0
BIOGEN INC COM 09062X103 490 1,628 SH   DFND 15 1,628 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102,933 1,208,839 SH   DFND 3 1,208,839 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 4 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,203 49,360 SH   DFND 16 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,207 14,180 SH   DFND 17 14,180 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33,116 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 52 484,615 SH   DFND 3 484,615 0 0
BIOPHARMX CORP COM 09072X101 442 4,100,000 SH   DFND 3 4,100,000 0 0
BLACK HILLS CORP COM 092113109 37,720 600,831 SH   DFND 3 600,831 0 0
BLACK HILLS CORP COM 092113109 55 882 SH   DFND 4 0 0 882
BLACK HILLS CORP COM 092113109 75,159 1,197,180 SH   DFND 5 1,100,180 0 97,000
BLACK KNIGHT INC COM 09215C105 28,099 623,582 SH   DFND 3 623,582 0 0
BLACK KNIGHT INC COM 09215C105 160 3,553 SH   DFND 4 3,553 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 177 11,419 SH   DFND 4 11,419 0 0
BLACKLINE INC COM 09239B109 26,998 659,300 SH   DFND 3 659,300 0 0
BLACKROCK INC COM 09247X101 130,676 332,660 SH   DFND 3 332,660 0 0
BLACKROCK INC COM 09247X101 141,271 359,632 SH   DFND 4 341,149 0 18,483
BLACKROCK INC COM 09247X101 603 1,534 SH   DFND 7 1,534 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,702 57,080 SH   DFND 4 55,920 0 1,160
BLOCK H & R INC COM 093671105 1,214 47,851 SH   DFND 3 47,851 0 0
BLOCK H & R INC COM 093671105 6 243 SH   DFND 7 243 0 0
BLOCK H & R INC COM 093671105 67 2,656 SH   DFND 8 2,656 0 0
BLOCK H & R INC COM 093671105 1,041 41,029 SH   DFND 14 38,050 0 2,979
BLUEBIRD BIO INC COM 09609G100 14,751 148,700 SH   DFND 3 148,700 0 0
BOEING CO COM 097023105 554,939 1,720,808 SH   DFND 3 1,720,808 0 0
BOEING CO COM 097023105 20,816 64,545 SH   DFND 4 62,930 0 1,615
BOEING CO COM 097023105 532 1,650 SH   DFND 7 1,650 0 0
BOEING CO COM 097023105 205 636 SH   DFND 8 636 0 0
BOEING CO COM 097023105 2 5 SH   DFND 11 5 0 0
BOOKING HLDGS INC COM 09857L108 95,797 55,619 SH   DFND 3 55,619 0 0
BOOKING HLDGS INC COM 09857L108 884 513 SH   DFND 4 386 0 127
BOOKING HLDGS INC COM 09857L108 148 86 SH   DFND 8 86 0 0
BOOKING HLDGS INC COM 09857L108 12 7 SH   DFND 11 7 0 0
BOOT BARN HLDGS INC COM 099406100 22,931 1,346,506 SH   DFND 3 1,346,506 0 0
BOOT BARN HLDGS INC COM 099406100 571 33,556 SH   DFND 4 33,556 0 0
BORGWARNER INC COM 099724106 57,471 1,654,326 SH   DFND 3 1,654,326 0 0
BORGWARNER INC COM 099724106 675 19,422 SH   DFND 4 19,422 0 0
BORGWARNER INC COM 099724106 82 2,369 SH   DFND 14 0 0 2,369
BOSTON PROPERTIES INC COM 101121101 216 1,920 SH   DFND 4 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 17,525 155,711 SH   DFND 12 155,711 0 0
BP PLC SPONSORED ADR 055622104 171,944 4,534,400 SH   DFND 3 4,484,400 0 50,000
BP PLC SPONSORED ADR 055622104 1,715 45,231 SH   DFND 4 45,231 0 0
BP PLC SPONSORED ADR 055622104 31 822 SH   DFND 11 822 0 0
BP PLC SPONSORED ADR 055622104 4 110 SH   DFND 17 110 0 0
BP PLC SPONSORED ADR 055622104 25,478 671,890 SH   DFND 18 671,890 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38,060 2,957,232 SH   DFND 5 2,731,532 0 225,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,663 439,995 SH   DFND 12 439,995 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33,904 304,205 SH   DFND 3 304,205 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,576 229,485 SH   DFND 4 229,485 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,681 42,000 SH   DFND 9 42,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,829 151,000 SH   DFND 12 123,000 0 28,000
BRIGHTHOUSE FINL INC COM 10922N103 119 3,896 SH   DFND 3 3,896 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19 627 SH   DFND 4 582 0 45
BRIGHTHOUSE FINL INC COM 10922N103 165,961 5,444,875 SH   DFND 5 5,444,875 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 127 SH   DFND 7 127 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32 1,050 SH   DFND 8 1,050 0 0
BRIGHTHOUSE FINL INC COM 10922N103 638 20,935 SH   DFND 14 19,900 0 1,035
BRINKER INTL INC COM 109641100 22 504 SH   DFND 3 504 0 0
BRINKER INTL INC COM 109641100 85,053 1,933,912 SH   DFND 5 1,783,408 0 150,504
BRISTOL MYERS SQUIBB CO COM 110122108 39,040 751,067 SH   DFND 3 751,067 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,513 510,060 SH   DFND 4 490,148 0 19,912
BRISTOL MYERS SQUIBB CO COM 110122108 13 257 SH   DFND 11 257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 5,452 SH   DFND 4 3,596 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147,330 4,624,307 SH   DFND 5 4,624,307 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,218 355,200 SH   DFND 12 355,200 0 0
BROADCOM INC COM 11135F101 24,558 96,580 SH   DFND 3 96,580 0 0
BROADCOM INC COM 11135F101 64,733 254,575 SH   DFND 4 246,725 0 7,850
BROADCOM INC COM 11135F101 7 29 SH   DFND 7 29 0 0
BROADCOM INC COM 11135F101 64 250 SH   DFND 8 250 0 0
BROADCOM INC COM 11135F101 1,991 7,830 SH   DFND 14 4,200 0 3,630
BROADCOM INC COM 11135F101 568 2,235 SH   DFND 15 2,235 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,162 22,466 SH   DFND 3 22,466 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,121 11,642 SH   DFND 4 11,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 1,283 SH   DFND 14 0 0 1,283
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 5,024 SH   DFND 3 5,024 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,240 110,576 SH   DFND 4 51,050 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,174 108,892 SH   DFND 7 105,985 0 2,907
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437,764 11,438,297 SH   DFND 11 10,638,857 0 799,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,734 50,224 SH   DFND 4 1,474 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 205 5,922 SH   DFND 7 5,922 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,884 459,839 SH   DFND 11 459,839 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 258 16,000 SH   DFND 7 16,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16,997 1,053,575 SH   DFND 11 1,053,575 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 803 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 376 14,525 SH   DFND 7 14,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,176 701,828 SH   DFND 11 701,828 0 0
BROWN FORMAN CORP CL A 115637100 409 8,623 SH   DFND 3 8,623 0 0
BROWN FORMAN CORP CL B 115637209 107,134 2,251,656 SH   DFND 3 2,251,656 0 0
BROWN FORMAN CORP CL B 115637209 1 28 SH   DFND 11 28 0 0
BRYN MAWR BK CORP COM 117665109 198 5,750 SH   DFND 4 5,750 0 0
BRYN MAWR BK CORP COM 117665109 46,458 1,350,534 SH   DFND 5 1,247,795 0 102,739
BUNGE LIMITED COM G16962105 251,831 4,712,410 SH   DFND 3 4,712,410 0 0
BUNGE LIMITED COM G16962105 569 10,645 SH   DFND 4 9,470 0 1,175
BUNGE LIMITED COM G16962105 47,701 892,600 SH   DFND 5 892,600 0 0
BURLINGTON STORES INC COM 122017106 53,081 326,311 SH   DFND 3 326,311 0 0
BURLINGTON STORES INC COM 122017106 12 75 SH   DFND 4 75 0 0
BWX TECHNOLOGIES INC COM 05605H100 121,670 3,182,583 SH   DFND 3 3,182,583 0 0
BWX TECHNOLOGIES INC COM 05605H100 600 15,700 SH   DFND 4 15,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,056 24,454 SH   DFND 3 24,454 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,984 146,926 SH   DFND 3 146,926 0 0
CABLE ONE INC COM 12685J105 65,920 80,380 SH   DFND 3 80,380 0 0
CABOT OIL & GAS CORP COM 127097103 124,515 5,571,126 SH   DFND 3 5,571,126 0 0
CABOT OIL & GAS CORP COM 127097103 37,664 1,685,203 SH   DFND 4 1,628,501 0 56,702
CACTUS INC CL A 127203107 1,209 44,100 SH   DFND 3 44,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,433 262,946 SH   DFND 3 262,946 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40 910 SH   DFND 4 910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 325 SH   DFND 7 325 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198 4,550 SH   DFND 8 4,550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 39 SH   DFND 11 39 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,087 48,000 SH   DFND 14 48,000 0 0
CALERES INC COM 129500104 23 833 SH   DFND 3 833 0 0
CALERES INC COM 129500104 56,153 2,017,717 SH   DFND 5 1,872,931 0 144,786
CALLON PETE CO DEL COM 13123X102 30,060 4,631,738 SH   DFND 3 4,631,738 0 0
CALLON PETE CO DEL COM 13123X102 490 75,500 SH   DFND 4 75,500 0 0
CAMBREX CORP COM 132011107 30,480 807,200 SH   DFND 5 739,768 0 67,432
CAMDEN PPTY TR SH BEN INT 133131102 17,297 196,445 SH   DFND 12 196,445 0 0
CAMPBELL SOUP CO COM 134429109 57 1,727 SH   DFND 3 1,727 0 0
CAMPBELL SOUP CO COM 134429109 206 6,230 SH   DFND 4 6,230 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 11 10 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,568 81,600 SH   DFND 11 81,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19,736 451,400 SH   DFND 18 451,400 0 0
CANADIAN NAT RES LTD COM 136385101 9,586 397,226 SH   DFND 3 397,226 0 0
CANADIAN NAT RES LTD COM 136385101 976 40,425 SH   DFND 4 40,425 0 0
CANADIAN NAT RES LTD COM 136385101 236,664 9,806,763 SH   DFND 5 9,806,763 0 0
CANADIAN NAT RES LTD COM 136385101 1,780 73,767 SH   DFND 7 72,742 0 1,025
CANADIAN NAT RES LTD COM 136385101 39 1,630 SH   DFND 8 1,630 0 0
CANADIAN NAT RES LTD COM 136385101 102,701 4,257,558 SH   DFND 11 3,978,858 0 278,700
CANADIAN NAT RES LTD COM 136385101 900 37,304 SH   DFND 14 30,200 0 7,104
CANADIAN NATL RY CO COM 136375102 73,778 995,529 SH   DFND 3 995,529 0 0
CANADIAN NATL RY CO COM 136375102 10,567 142,591 SH   DFND 4 140,191 0 2,400
CANADIAN NATL RY CO COM 136375102 3,939 53,178 SH   DFND 7 51,880 0 1,298
CANADIAN NATL RY CO COM 136375102 403,783 5,456,621 SH   DFND 11 5,104,595 0 352,026
CANADIAN PAC RY LTD COM 13645T100 89,967 506,516 SH   DFND 3 506,516 0 0
CANADIAN PAC RY LTD COM 13645T100 1,884 10,614 SH   DFND 4 10,614 0 0
CANADIAN PAC RY LTD COM 13645T100 2,214 12,476 SH   DFND 7 12,101 0 375
CANADIAN PAC RY LTD COM 13645T100 260,051 1,466,072 SH   DFND 11 1,359,886 0 106,186
CANNAE HLDGS INC COM 13765N107 312 18,210 SH   DFND 4 18,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 443 5,867 SH   DFND 3 5,867 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,445 19,113 SH   DFND 4 19,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 527,781 6,982,167 SH   DFND 5 6,982,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 205 SH   DFND 7 205 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,246 16,490 SH   DFND 8 16,490 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,730 221,330 SH   DFND 9 105,420 0 115,910
CAPITAL ONE FINL CORP COM 14040H105 33,149 438,544 SH   DFND 11 438,544 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,447 257,884 SH   DFND 13 257,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,670 35,328 SH   DFND 14 30,200 0 5,128
CAPITAL ONE FINL CORP COM 14040H105 23,063 305,107 SH   DFND 16 2,780 0 302,327
CAPITAL ONE FINL CORP COM 14040H105 358,138 4,737,902 SH   DFND 17 4,708,780 2,062 27,060
CAPITAL ONE FINL CORP COM 14040H105 38,216 505,569 SH   DFND 18 447,649 0 57,920
CARA THERAPEUTICS INC COM 140755109 5,857 450,500 SH   DFND 3 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 445 9,975 SH   DFND 4 9,975 0 0
CARDINAL HEALTH INC COM 14149Y108 139 3,109 SH   DFND 14 0 0 3,109
CARDINAL HEALTH INC COM 14149Y108 208,551 4,676,028 SH   DFND 17 4,645,177 2,241 28,610
CARGURUS INC COM CL A 141788109 14,525 430,637 SH   DFND 3 430,637 0 0
CARGURUS INC COM CL A 141788109 460 13,626 SH   DFND 15 13,626 0 0
CARLISLE COS INC COM 142339100 52,981 527,073 SH   DFND 3 527,073 0 0
CARLISLE COS INC COM 142339100 23,567 234,451 SH   DFND 5 216,751 0 17,700
CARNIVAL CORP UNIT 99/99/9999 143658300 61,690 1,251,316 SH   DFND 3 1,251,316 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 7 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 66,064 1,855,219 SH   DFND 5 1,712,988 0 142,231
CARS COM INC COM 14575E105 889 41,363 SH   DFND 15 41,363 0 0
CARTERS INC COM 146229109 552 6,762 SH   DFND 3 6,762 0 0
CASEYS GEN STORES INC COM 147528103 591 4,612 SH   DFND 3 4,612 0 0
CASEYS GEN STORES INC COM 147528103 138 1,080 SH   DFND 4 1,080 0 0
CATALENT INC COM 148806102 106,233 3,407,102 SH   DFND 3 3,407,102 0 0
CATERPILLAR INC DEL COM 149123101 69,182 544,440 SH   DFND 3 544,440 0 0
CATERPILLAR INC DEL COM 149123101 8,955 70,476 SH   DFND 4 68,948 0 1,528
CBOE GLOBAL MARKETS INC COM 12503M108 40,061 409,500 SH   DFND 3 409,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,377 146,962 SH   DFND 4 143,572 0 3,390
CBRE GROUP INC CL A 12504L109 424 10,599 SH   DFND 3 10,599 0 0
CBRE GROUP INC CL A 12504L109 30 760 SH   DFND 4 760 0 0
CBRE GROUP INC CL A 12504L109 16 397 SH   DFND 7 397 0 0
CBRE GROUP INC CL A 12504L109 121 3,025 SH   DFND 8 3,025 0 0
CBRE GROUP INC CL A 12504L109 2 53 SH   DFND 11 53 0 0
CBRE GROUP INC CL A 12504L109 2,218 55,400 SH   DFND 14 55,400 0 0
CBRE GROUP INC CL A 12504L109 621 15,509 SH   DFND 15 15,509 0 0
CBS CORP NEW CL B 124857202 56 1,290 SH   DFND 3 1,290 0 0
CBS CORP NEW CL B 124857202 297 6,788 SH   DFND 4 6,000 0 788
CBS CORP NEW CL B 124857202 3 60 SH   DFND 11 60 0 0
CDK GLOBAL INC COM 12508E101 659 13,774 SH   DFND 4 13,774 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,145 15,377 SH   DFND 3 15,377 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,871 25,112 SH   DFND 4 25,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,940 39,465 SH   DFND 7 38,565 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 293,906 3,946,234 SH   DFND 11 3,723,644 0 222,590
CDW CORP COM 12514G108 306 3,777 SH   DFND 3 3,777 0 0
CDW CORP COM 12514G108 124 1,528 SH   DFND 4 1,528 0 0
CELANESE CORP DEL COM 150870103 136,580 1,518,062 SH   DFND 3 1,518,062 0 0
CELANESE CORP DEL COM 150870103 306 3,405 SH   DFND 4 3,405 0 0
CELANESE CORP DEL COM 150870103 460 5,113 SH   DFND 15 5,113 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,433 506,095 SH   DFND 11 506,095 0 0
CELGENE CORP COM 151020104 296,291 4,623,215 SH   DFND 3 4,623,215 0 0
CELGENE CORP COM 151020104 73,853 1,152,329 SH   DFND 4 1,100,360 0 51,969
CELGENE CORP COM 151020104 67 1,046 SH   DFND 7 1,046 0 0
CELGENE CORP COM 151020104 1,006 15,695 SH   DFND 8 15,695 0 0
CELGENE CORP COM 151020104 8,584 133,930 SH   DFND 9 43,530 0 90,400
CELGENE CORP COM 151020104 19,940 311,122 SH   DFND 11 311,122 0 0
CELGENE CORP COM 151020104 19,780 309,717 SH   DFND 13 309,717 0 0
CELGENE CORP COM 151020104 1,827 28,500 SH   DFND 14 28,500 0 0
CELGENE CORP COM 151020104 12,628 197,030 SH   DFND 16 23,030 0 174,000
CELGENE CORP COM 151020104 204,539 3,191,430 SH   DFND 17 3,174,716 1,414 15,300
CELGENE CORP COM 151020104 39,032 609,026 SH   DFND 18 362,236 0 246,790
CEMEX SAB DE CV SPON ADR NEW 151290889 3,026 627,700 SH   DFND 3 627,700 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50,622 51,750,000 PRN   DFND 3 51,750,000 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,937 SH   DFND 3 2,937 0 0
CENOVUS ENERGY INC COM 15135U109 16 2,344 SH   DFND 7 2,344 0 0
CENOVUS ENERGY INC COM 15135U109 373 53,090 SH   DFND 11 53,090 0 0
CENOVUS ENERGY INC COM 15135U109 37,071 5,270,928 SH   DFND 17 5,171,910 99,018 0
CENOVUS ENERGY INC COM 15135U109 14,496 2,061,102 SH   DFND 18 2,061,102 0 0
CENTENE CORP DEL COM 15135B101 140,334 1,217,293 SH   DFND 3 1,217,293 0 0
CENTENE CORP DEL COM 15135B101 92 800 SH   DFND 4 800 0 0
CENTENE CORP DEL COM 15135B101 143 1,236 SH   DFND 8 1,236 0 0
CENTERPOINT ENERGY INC COM 15189T107 144,617 5,122,800 SH   DFND 3 5,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,400 SH   DFND 4 400 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 57 2,011 SH   DFND 14 0 0 2,011
CENTURYLINK INC COM 156700106 2 138 SH   DFND 4 138 0 0
CENTURYLINK INC COM 156700106 162 10,666 SH   DFND 14 0 0 10,666
CERIDIAN HCM HLDG INC COM 15677J108 359 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 1,703 32,475 SH   DFND 3 32,475 0 0
CERNER CORP COM 156782104 6,486 123,680 SH   DFND 4 120,870 0 2,810
CERNER CORP COM 156782104 14 265 SH   DFND 7 265 0 0
CERNER CORP COM 156782104 69 1,325 SH   DFND 8 1,325 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 817 166,067 SH   DFND 3 166,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,635 5,739 SH   DFND 3 5,739 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,586 5,564 SH   DFND 4 5,564 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 786,631 2,760,397 SH   DFND 5 2,760,397 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 468 1,644 SH   DFND 15 1,644 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 829 SH   DFND 3 829 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 437,628 4,263,304 SH   DFND 5 4,263,304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 350 SH   DFND 8 350 0 0
CHEMED CORP NEW COM 16359R103 347 1,224 SH   DFND 3 1,224 0 0
CHEMICAL FINL CORP COM 163731102 22,035 601,881 SH   DFND 3 601,881 0 0
CHEMICAL FINL CORP COM 163731102 1,133 30,948 SH   DFND 4 30,098 0 850
CHEMICAL FINL CORP COM 163731102 72,824 1,989,182 SH   DFND 5 1,837,115 0 152,067
CHEMOCENTRYX INC COM 16383L106 15,083 1,382,497 SH   DFND 3 1,382,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,235 88,450 SH   DFND 12 88,450 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 111,372 137,500,000 PRN   DFND 3 137,500,000 0 0
CHEVRON CORP NEW COM 166764100 826,577 7,597,916 SH   DFND 3 7,572,916 0 25,000
CHEVRON CORP NEW COM 166764100 103,235 948,941 SH   DFND 4 918,245 0 30,696
CHEVRON CORP NEW COM 166764100 15,557 143,000 SH   DFND 5 143,000 0 0
CHEVRON CORP NEW COM 166764100 544 5,003 SH   DFND 7 5,003 0 0
CHEVRON CORP NEW COM 166764100 2,619 24,075 SH   DFND 11 24,075 0 0
CHIMERA INVT CORP COM NEW 16934Q208 447 25,100 SH   DFND 3 25,100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 1,078 SH   DFND 11 1,078 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 173 SH   DFND 17 173 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,841 461,440 SH   DFND 18 461,440 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 9,764 SH   DFND 4 9,764 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 421 SH   DFND 11 421 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 17 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,548 178,085 SH   DFND 18 178,085 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 327 SH   DFND 11 327 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77,040 1,518,631 SH   DFND 17 1,506,688 799 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7,777 153,292 SH   DFND 18 153,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 598 1,385 SH   DFND 15 1,385 0 0
CHOICE HOTELS INTL INC COM 169905106 368 5,144 SH   DFND 3 5,144 0 0
CHUBB LIMITED COM H1467J104 5,038 39,001 SH   DFND 3 39,001 0 0
CHUBB LIMITED COM H1467J104 113,819 881,085 SH   DFND 4 847,739 0 33,346
CHUBB LIMITED COM H1467J104 607,804 4,705,104 SH   DFND 5 4,705,104 0 0
CHUBB LIMITED COM H1467J104 242 1,875 SH   DFND 7 1,875 0 0
CHURCH & DWIGHT INC COM 171340102 2,549 38,756 SH   DFND 3 38,756 0 0
CHURCH & DWIGHT INC COM 171340102 30,542 464,446 SH   DFND 4 435,674 0 28,772
CHURCH & DWIGHT INC COM 171340102 3 40 SH   DFND 11 40 0 0
CIGNA CORP NEW COM 125523100 47 245 SH   DFND 3 245 0 0
CIGNA CORP NEW COM 125523100 10,574 55,677 SH   DFND 4 49,655 0 6,022
CIGNA CORP NEW COM 125523100 4 21 SH   DFND 7 21 0 0
CIGNA CORP NEW COM 125523100 31 165 SH   DFND 8 165 0 0
CIGNA CORP NEW COM 125523100 11 60 SH   DFND 11 60 0 0
CIGNA CORP NEW COM 125523100 883 4,649 SH   DFND 14 3,018 0 1,631
CIMAREX ENERGY CO COM 171798101 359 5,821 SH   DFND 3 5,821 0 0
CIMAREX ENERGY CO COM 171798101 486 7,889 SH   DFND 4 7,889 0 0
CIMAREX ENERGY CO COM 171798101 35 560 SH   DFND 8 560 0 0
CIMAREX ENERGY CO COM 171798101 58 937 SH   DFND 14 0 0 937
CINEMARK HOLDINGS INC COM 17243V102 172 4,802 SH   DFND 3 4,802 0 0
CINEMARK HOLDINGS INC COM 17243V102 137 3,824 SH   DFND 4 0 0 3,824
CINTAS CORP COM 172908105 292,115 1,738,882 SH   DFND 3 1,738,882 0 0
CINTAS CORP COM 172908105 205 1,220 SH   DFND 4 1,220 0 0
CIRRUS LOGIC INC COM 172755100 17,429 525,291 SH   DFND 1 525,291 0 0
CIRRUS LOGIC INC COM 172755100 35 1,050 SH   DFND 3 1,050 0 0
CIRRUS LOGIC INC COM 172755100 45 1,349 SH   DFND   1,349 0 0
CISCO SYS INC COM 17275R102 197,607 4,560,520 SH   DFND 3 4,560,520 0 0
CISCO SYS INC COM 17275R102 39,359 908,348 SH   DFND 4 883,045 0 25,303
CISCO SYS INC COM 17275R102 683,558 15,775,691 SH   DFND 5 15,775,691 0 0
CISCO SYS INC COM 17275R102 423 9,757 SH   DFND 7 9,757 0 0
CISCO SYS INC COM 17275R102 2,773 64,000 SH   DFND 11 64,000 0 0
CIT GROUP INC COM NEW 125581801 321,660 8,405,014 SH   DFND 5 8,405,014 0 0
CIT GROUP INC COM NEW 125581801 49 1,290 SH   DFND 14 0 0 1,290
CITIGROUP INC COM NEW 172967424 556 10,676 SH   DFND 4 10,676 0 0
CITIGROUP INC COM NEW 172967424 568,468 10,919,495 SH   DFND 5 10,919,495 0 0
CITIGROUP INC COM NEW 172967424 1,180 22,670 SH   DFND 8 22,670 0 0
CITIGROUP INC COM NEW 172967424 18,034 346,403 SH   DFND 9 176,205 0 170,198
CITIGROUP INC COM NEW 172967424 26,748 513,793 SH   DFND 11 513,793 0 0
CITIGROUP INC COM NEW 172967424 32,182 618,492 SH   DFND 13 618,492 0 0
CITIGROUP INC COM NEW 172967424 22,346 429,230 SH   DFND 16 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 538,450 10,342,874 SH   DFND 17 10,284,538 4,646 53,690
CITIGROUP INC COM NEW 172967424 36,831 707,477 SH   DFND 18 618,597 0 88,880
CITIGROUP INC COM NEW 172967424 43 832 SH   DFND   832 0 0
CITIZENS FINL GROUP INC COM 174610105 6 215 SH   DFND 4 215 0 0
CITIZENS FINL GROUP INC COM 174610105 628,570 21,142,628 SH   DFND 5 21,142,628 0 0
CITIZENS FINL GROUP INC COM 174610105 426 14,323 SH   DFND 15 14,323 0 0
CITRIX SYS INC COM 177376100 453 4,425 SH   DFND 3 4,425 0 0
CITRIX SYS INC COM 177376100 1,263 12,328 SH   DFND 4 11,428 0 900
CITRIX SYS INC COM 177376100 14 132 SH   DFND 7 132 0 0
CITRIX SYS INC COM 177376100 179 1,750 SH   DFND 8 1,750 0 0
CITRIX SYS INC COM 177376100 2 20 SH   DFND 11 20 0 0
CITRIX SYS INC COM 177376100 2,008 19,600 SH   DFND 14 19,600 0 0
CITRIX SYS INC COM 177376100 677 6,611 SH   DFND 15 6,611 0 0
CLOROX CO DEL COM 189054109 4,255 27,608 SH   DFND 3 27,608 0 0
CLOROX CO DEL COM 189054109 3,039 19,713 SH   DFND 4 19,713 0 0
CLOROX CO DEL COM 189054109 69 450 SH   DFND 8 450 0 0
CLOROX CO DEL COM 189054109 3 19 SH   DFND 11 19 0 0
CLOROX CO DEL COM 189054109 197 1,281 SH   DFND 14 0 0 1,281
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 21,088 30,000,000 PRN   DFND 3 30,000,000 0 0
CME GROUP INC COM CL A 12572Q105 19,126 101,669 SH   DFND 3 101,669 0 0
CME GROUP INC COM CL A 12572Q105 146 775 SH   DFND 4 775 0 0
CMS ENERGY CORP COM 125896100 252,719 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 9 0 0
CMS ENERGY CORP COM 125896100 2 39 SH   DFND 11 39 0 0
CMS ENERGY CORP COM 125896100 2,999 60,400 SH   DFND 12 60,400 0 0
CNH INDL N V SHS N20944109 379 42,237 SH   DFND 3 42,237 0 0
CNH INDL N V SHS N20944109 152,318 16,859,946 SH   DFND 5 16,859,946 0 0
COCA COLA CO COM 191216100 285,110 6,021,340 SH   DFND 3 5,971,340 0 50,000
COCA COLA CO COM 191216100 25,392 536,268 SH   DFND 4 505,703 0 30,565
COCA COLA CO COM 191216100 21,097 446,516 SH   DFND 11 446,516 0 0
COGNEX CORP COM 192422103 64,642 1,671,623 SH   DFND 3 1,671,623 0 0
COGNEX CORP COM 192422103 2,485 64,265 SH   DFND 4 64,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,620 1,443,296 SH   DFND 3 1,443,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,435 22,602 SH   DFND 4 1,002 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614,149 9,674,708 SH   DFND 5 9,674,708 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 275 SH   DFND 7 275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 815 SH   DFND 8 815 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 800 12,609 SH   DFND 11 12,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,857 360,086 SH   DFND 16 360,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,271 745,000 SH   DFND   745,000 0 0
COHERENT INC COM 192479103 54,680 517,264 SH   DFND 5 475,551 0 41,713
COLGATE PALMOLIVE CO COM 194162103 271,879 4,567,866 SH   DFND 3 4,567,866 0 0
COLGATE PALMOLIVE CO COM 194162103 12,077 202,909 SH   DFND 4 200,984 0 1,925
COLGATE PALMOLIVE CO COM 194162103 17 283 SH   DFND 7 283 0 0
COLGATE PALMOLIVE CO COM 194162103 207 3,475 SH   DFND 8 3,475 0 0
COLGATE PALMOLIVE CO COM 194162103 8 134 SH   DFND 11 134 0 0
COLGATE PALMOLIVE CO COM 194162103 2,482 41,700 SH   DFND 14 41,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31,181 1,815,989 SH   DFND 3 1,815,989 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 314 18,300 SH   DFND 4 18,300 0 0
COLUMBIA BKG SYS INC COM 197236102 103,003 2,838,322 SH   DFND 5 2,623,622 0 214,700
COLUMBIA SPORTSWEAR CO COM 198516106 3,587 42,659 SH   DFND 11 42,659 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,820 283,270 SH   DFND 18 283,270 0 0
COMCAST CORP NEW CL A 20030N101 61,782 1,814,446 SH   DFND 3 1,814,446 0 0
COMCAST CORP NEW CL A 20030N101 87,821 2,579,163 SH   DFND 4 2,460,667 0 118,496
COMCAST CORP NEW CL A 20030N101 239,751 7,041,101 SH   DFND 5 7,041,101 0 0
COMCAST CORP NEW CL A 20030N101 558 16,395 SH   DFND 7 16,395 0 0
COMCAST CORP NEW CL A 20030N101 1,281 37,630 SH   DFND 8 37,630 0 0
COMCAST CORP NEW CL A 20030N101 17,929 526,560 SH   DFND 9 255,216 0 271,344
COMCAST CORP NEW CL A 20030N101 40,666 1,194,305 SH   DFND 11 1,194,305 0 0
COMCAST CORP NEW CL A 20030N101 18,607 545,520 SH   DFND 13 545,520 0 0
COMCAST CORP NEW CL A 20030N101 855 25,099 SH   DFND 14 0 0 25,099
COMCAST CORP NEW CL A 20030N101 25,443 747,220 SH   DFND 16 86,520 0 660,700
COMCAST CORP NEW CL A 20030N101 405,528 11,909,787 SH   DFND 17 11,840,994 5,073 63,720
COMCAST CORP NEW CL A 20030N101 41,626 1,222,501 SH   DFND 18 1,095,371 0 127,130
COMMSCOPE HLDG CO INC COM 20337X109 28 1,730 SH   DFND 4 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 586 35,770 SH   DFND 8 35,770 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,384 572,550 SH   DFND 9 275,050 0 297,500
COMMSCOPE HLDG CO INC COM 20337X109 14,025 855,710 SH   DFND 11 855,710 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,510 519,587 SH   DFND 13 519,587 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,597 646,550 SH   DFND 16 5,850 0 640,700
COMMSCOPE HLDG CO INC COM 20337X109 176,801 10,787,147 SH   DFND 17 10,728,570 4,877 53,700
COMMSCOPE HLDG CO INC COM 20337X109 22,105 1,348,700 SH   DFND 18 1,210,800 0 137,900
COMMVAULT SYSTEMS INC COM 204166102 46 784 SH   DFND 3 784 0 0
COMMVAULT SYSTEMS INC COM 204166102 534 9,035 SH   DFND 15 9,035 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27,306 1,086,581 SH   DFND 10 1,086,581 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 830 SH   DFND 3 830 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,904 179,060 SH   DFND 11 179,060 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76,563 4,720,992 SH   DFND 16 4,720,992 0 0
CONAGRA BRANDS INC COM 205887102 153 7,162 SH   DFND 3 7,162 0 0
CONAGRA BRANDS INC COM 205887102 192 9,000 SH   DFND 4 8,000 0 1,000
CONAGRA BRANDS INC COM 205887102 1 50 SH   DFND 11 50 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,985 556,600 SH   DFND 3 556,600 0 0
CONCHO RES INC COM 20605P101 109,335 1,063,669 SH   DFND 3 1,063,669 0 0
CONCHO RES INC COM 20605P101 904 8,798 SH   DFND 4 8,798 0 0
CONOCOPHILLIPS COM 20825C104 10,553 169,250 SH   DFND 3 169,250 0 0
CONOCOPHILLIPS COM 20825C104 2,673 42,871 SH   DFND 4 40,671 0 2,200
CONOCOPHILLIPS COM 20825C104 22 357 SH   DFND 7 357 0 0
CONOCOPHILLIPS COM 20825C104 259 4,150 SH   DFND 8 4,150 0 0
CONOCOPHILLIPS COM 20825C104 3,984 63,903 SH   DFND 14 52,700 0 11,203
CONSOLIDATED EDISON INC COM 209115104 121,178 1,584,855 SH   DFND 3 1,584,855 0 0
CONSOLIDATED EDISON INC COM 209115104 594 7,768 SH   DFND 4 7,768 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   DFND 11 49 0 0
CONSTELLATION BRANDS INC CL A 21036P108 187,021 1,162,799 SH   DFND 3 1,162,799 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,446 295,028 SH   DFND 4 281,325 0 13,703
CONSTELLATION BRANDS INC CL A 21036P108 218 1,357 SH   DFND 7 1,357 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209 1,299 SH   DFND 8 1,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,497 15,525 SH   DFND 11 15,525 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 959 88,712 SH   DFND 5 88,712 0 0
CONTINENTAL RESOURCES INC COM 212015101 112 2,775 SH   DFND 3 2,775 0 0
CONTINENTAL RESOURCES INC COM 212015101 249 6,200 SH   DFND 4 6,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 19 475 SH   DFND 8 475 0 0
CONTINENTAL RESOURCES INC COM 212015101 41 1,012 SH   DFND 14 0 0 1,012
CONTURA ENERGY INC COM 21241B100 2,080 31,639 SH   DFND 3 31,639 0 0
COOPER TIRE & RUBR CO COM 216831107 25 777 SH   DFND 3 777 0 0
COOPER TIRE & RUBR CO COM 216831107 3,925 121,400 SH   DFND 5 121,400 0 0
COPA HOLDINGS SA CL A P31076105 279 3,543 SH   DFND 3 3,543 0 0
COPA HOLDINGS SA CL A P31076105 59 750 SH   DFND 4 750 0 0
COPART INC COM 217204106 1,308 27,380 SH   DFND 3 27,380 0 0
COPART INC COM 217204106 30 625 SH   DFND 8 625 0 0
CORE LABORATORIES N V COM N22717107 23,351 391,400 SH   DFND 4 391,400 0 0
CORE LABORATORIES N V COM N22717107 4,474 75,000 SH   DFND 9 75,000 0 0
CORE LABORATORIES N V COM N22717107 16,313 273,440 SH   DFND 12 235,440 0 38,000
CORESITE RLTY CORP COM 21870Q105 23,439 268,706 SH   DFND 3 268,706 0 0
CORESITE RLTY CORP COM 21870Q105 637 7,300 SH   DFND 4 7,300 0 0
CORESITE RLTY CORP COM 21870Q105 8,962 102,735 SH   DFND 12 102,735 0 0
CORMEDIX INC COM 21900C100 230 178,295 SH   DFND 15 178,295 0 0
CORNING INC COM 219350105 5,891 195,000 SH   DFND 3 195,000 0 0
CORNING INC COM 219350105 2,585 85,565 SH   DFND 4 70,233 0 15,332
CORNING INC COM 219350105 39,300 1,300,900 SH   DFND 5 1,300,900 0 0
CORNING INC COM 219350105 5 160 SH   DFND 7 160 0 0
CORNING INC COM 219350105 494 16,347 SH   DFND 15 16,347 0 0
COSTAR GROUP INC COM 22160N109 271,938 806,122 SH   DFND 3 806,122 0 0
COSTAR GROUP INC COM 22160N109 24,896 73,800 SH   DFND 4 73,800 0 0
COSTAR GROUP INC COM 22160N109 302 894 SH   DFND 8 894 0 0
COSTAR GROUP INC COM 22160N109 4,554 13,500 SH   DFND 9 13,500 0 0
COSTAR GROUP INC COM 22160N109 16,840 49,920 SH   DFND 12 41,320 0 8,600
COSTCO WHSL CORP NEW COM 22160K105 9,363 45,960 SH   DFND 3 45,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 104,749 514,206 SH   DFND 4 495,367 0 18,839
COSTCO WHSL CORP NEW COM 22160K105 14 69 SH   DFND 11 69 0 0
COTY INC COM CL A 222070203 16 2,364 SH   DFND 3 2,364 0 0
COTY INC COM CL A 222070203 703 107,120 SH   DFND 8 107,120 0 0
COTY INC COM CL A 222070203 9,048 1,379,300 SH   DFND 9 665,160 0 714,140
COTY INC COM CL A 222070203 19,246 2,933,818 SH   DFND 11 2,933,818 0 0
COTY INC COM CL A 222070203 10,536 1,609,581 SH   DFND 13 1,609,581 0 0
COTY INC COM CL A 222070203 12,004 1,829,950 SH   DFND 16 440,460 0 1,389,490
COTY INC COM CL A 222070203 268,989 41,004,388 SH   DFND 17 40,784,988 17,300 202,100
COTY INC COM CL A 222070203 19,013 2,898,335 SH   DFND 18 2,623,535 0 274,800
COUNTY BANCORP INC COM 221907108 628 36,159 SH   DFND 5 36,159 0 0
COUPA SOFTWARE INC COM 22266L106 9,530 151,600 SH   DFND 3 151,600 0 0
COUSINS PPTYS INC COM 222795106 7,533 953,500 SH   DFND 12 953,500 0 0
COVANTA HLDG CORP COM 22282E102 350 26,100 SH   DFND 4 0 0 26,100
CREDICORP LTD COM G2519Y108 222 1,000 SH   DFND 1 1,000 0 0
CREDICORP LTD COM G2519Y108 35,614 160,664 SH   DFND 10 160,664 0 0
CREDICORP LTD COM G2519Y108 373 1,684 SH   DFND 11 1,684 0 0
CREDICORP LTD COM G2519Y108 12,441 56,122 SH   DFND   56,122 0 0
CREDIT ACCEP CORP MICH COM 225310101 25 66 SH   DFND 3 66 0 0
CREDIT ACCEP CORP MICH COM 225310101 202 528 SH   DFND 4 528 0 0
CREDIT ACCEP CORP MICH COM 225310101 478 1,251 SH   DFND 15 1,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 174 16,000 SH   DFND 4 16,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 113,698 37,485,902 SH   DFND 5 37,485,902 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 100 SH   DFND 7 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 995 SH   DFND 8 995 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9 2,997 SH   DFND 14 0 0 2,997
CRH PLC ADR 12626K203 626 23,777 SH   DFND 11 23,777 0 0
CRH PLC ADR 12626K203 1 37 SH   DFND 17 37 0 0
CRH PLC ADR 12626K203 9,345 354,645 SH   DFND 18 354,645 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,682 478,883 SH   DFND 3 478,883 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 480 SH   DFND 4 480 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 528 4,860 SH   DFND 4 4,860 0 0
CSX CORP COM 126408103 2,370 38,147 SH   DFND 4 36,905 0 1,242
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 373 13,802 SH   DFND 3 13,802 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 347 12,500 SH   DFND 8 12,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 433 16,000 SH   DFND 11 16,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30,548 1,128,902 SH   DFND 16 1,128,902 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 462 16,638 SH   DFND   16,638 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 80,362 82,800,000 PRN   DFND 3 82,800,000 0 0
CUBESMART COM 229663109 9,493 330,891 SH   DFND 12 330,891 0 0
CUBIC CORP COM 229669106 31,779 591,341 SH   DFND 3 591,341 0 0
CUBIC CORP COM 229669106 785 14,600 SH   DFND 4 14,600 0 0
CULLEN FROST BANKERS INC COM 229899109 738 8,396 SH   DFND 4 8,396 0 0
CUMMINS INC COM 231021106 311,184 2,328,527 SH   DFND 3 2,313,527 0 15,000
CUMMINS INC COM 231021106 16,813 125,811 SH   DFND 4 122,942 0 2,869
CUMMINS INC COM 231021106 5 40 SH   DFND 7 40 0 0
CUMMINS INC COM 231021106 37 275 SH   DFND 8 275 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 5,868 543,290 SH   DFND 5 543,290 0 0
CVS HEALTH CORP COM 126650100 256,686 3,917,671 SH   DFND 3 3,917,671 0 0
CVS HEALTH CORP COM 126650100 28,781 439,266 SH   DFND 4 420,540 0 18,726
CVS HEALTH CORP COM 126650100 502,650 7,671,712 SH   DFND 5 7,671,712 0 0
CVS HEALTH CORP COM 126650100 169 2,578 SH   DFND 7 2,578 0 0
CVS HEALTH CORP COM 126650100 72 1,100 SH   DFND 8 1,100 0 0
CVS HEALTH CORP COM 126650100 2,586 39,462 SH   DFND 11 39,462 0 0
CVS HEALTH CORP COM 126650100 2,071 31,615 SH   DFND 14 20,700 0 10,915
CYMABAY THERAPEUTICS INC COM 23257D103 13,647 1,734,100 SH   DFND 3 1,734,100 0 0
CYRUSONE INC COM 23283R100 4,833 91,400 SH   DFND 12 91,400 0 0
D R HORTON INC COM 23331A109 141 4,064 SH   DFND 14 0 0 4,064
DANAHER CORP DEL COM 235851102 162,991 1,580,600 SH   DFND 3 1,580,600 0 0
DANAHER CORP DEL COM 235851102 145,340 1,409,425 SH   DFND 4 1,365,824 0 43,601
DANAHER CORP DEL COM 235851102 161 1,563 SH   DFND 7 1,563 0 0
DANAHER CORP DEL COM 235851102 5,125 49,700 SH   DFND 9 49,700 0 0
DANAHER CORP DEL COM 235851102 19,064 184,870 SH   DFND 12 151,370 0 33,500
DARDEN RESTAURANTS INC COM 237194105 2,340 23,429 SH   DFND 3 23,429 0 0
DARDEN RESTAURANTS INC COM 237194105 342 3,428 SH   DFND 4 3,428 0 0
DARDEN RESTAURANTS INC COM 237194105 135 1,354 SH   DFND 14 0 0 1,354
DAVE & BUSTERS ENTMT INC COM 238337109 22,768 510,961 SH   DFND 3 510,961 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 557 12,500 SH   DFND 4 12,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,570 76,300 SH   DFND 3 76,300 0 0
DEERE & CO COM 244199105 75,145 503,755 SH   DFND 3 503,755 0 0
DEERE & CO COM 244199105 2,408 16,140 SH   DFND 4 16,140 0 0
DEERE & CO COM 244199105 2,879 19,300 SH   DFND 11 19,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4 490 SH   DFND 3 490 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 533 74,500 SH   DFND 15 74,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 673 13,771 SH   DFND 4 13,595 0 176
DELTA AIR LINES INC DEL COM NEW 247361702 4,404 88,263 SH   DFND 3 88,263 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 207 SH   DFND 7 207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,550 SH   DFND 8 1,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,686 33,788 SH   DFND 14 31,000 0 2,788
DELTA APPAREL INC COM 247368103 6,327 367,200 SH   DFND 5 367,200 0 0
DENTSPLY SIRONA INC COM 24906P109 73,129 1,965,318 SH   DFND 3 1,965,318 0 0
DENTSPLY SIRONA INC COM 24906P109 230 6,193 SH   DFND 4 6,193 0 0
DERMIRA INC COM 24983L104 17,151 2,385,400 SH   DFND 3 2,385,400 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 31,875 41,120,000 PRN   DFND 3 41,120,000 0 0
DESCARTES SYS GROUP INC COM 249906108 153 5,800 SH   DFND 7 5,250 0 550
DESCARTES SYS GROUP INC COM 249906108 40,797 1,546,334 SH   DFND 11 1,422,544 0 123,790
DEUTSCHE BANK AG NAMEN AKT D18190898 248 31,171 SH   DFND 3 31,171 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 119,208 14,946,690 SH   DFND 5 14,946,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 70 3,103 SH   DFND 4 3,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,395 61,900 SH   DFND 11 61,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,305 57,890 SH   DFND 13 57,890 0 0
DEVON ENERGY CORP NEW COM 25179M103 115 5,090 SH   DFND 17 5,090 0 0
DEXCOM INC COM 252131107 34,149 285,047 SH   DFND 3 285,047 0 0
DEXCOM INC COM 252131107 5,411 45,164 SH   DFND 4 44,264 0 900
DEXCOM INC NOTE 0.750% 5/1 252131AF4 23,496 17,100,000 PRN   DFND 3 17,100,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 27,533 194,171 SH   DFND 4 184,012 0 10,159
DIAGEO P L C SPON ADR NEW 25243Q205 781 5,530 SH   DFND 11 5,530 0 0
DIAMONDBACK ENERGY INC COM 25278X109 95,136 1,026,359 SH   DFND 3 1,026,359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 129 1,387 SH   DFND 8 1,387 0 0
DIANA SHIPPING INC COM Y2066G104 25,528 8,027,750 SH   DFND 3 8,027,750 0 0
DIANA SHIPPING INC COM Y2066G104 11,238 3,534,050 SH   DFND 12 3,534,050 0 0
DICKS SPORTING GOODS INC COM 253393102 416 13,345 SH   DFND 3 13,345 0 0
DICKS SPORTING GOODS INC COM 253393102 12,748 408,600 SH   DFND 5 408,600 0 0
DIGITAL RLTY TR INC COM 253868103 3,084 28,942 SH   DFND 4 27,942 0 1,000
DIGITAL RLTY TR INC COM 253868103 21,593 202,660 SH   DFND 12 202,660 0 0
DISCOVER FINL SVCS COM 254709108 389 6,587 SH   DFND 3 6,587 0 0
DISCOVER FINL SVCS COM 254709108 10,524 178,427 SH   DFND 4 173,472 0 4,955
DISCOVER FINL SVCS COM 254709108 6 100 SH   DFND 7 100 0 0
DISCOVERY INC COM SER C 25470F302 115 4,980 SH   DFND 4 3,330 0 1,650
DISCOVERY INC COM SER C 25470F302 259,557 11,246,024 SH   DFND 5 11,246,024 0 0
DISH NETWORK CORP CL A 25470M109 12 500 SH   DFND 4 500 0 0
DISH NETWORK CORP CL A 25470M109 219,033 8,771,864 SH   DFND 5 8,771,864 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 38,800 47,900,000 PRN   DFND 3 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 284,902 2,598,468 SH   DFND 3 2,598,468 0 0
DISNEY WALT CO COM DISNEY 254687106 153,280 1,397,902 SH   DFND 4 1,363,449 0 34,453
DISNEY WALT CO COM DISNEY 254687106 1,011,189 9,222,018 SH   DFND 5 9,222,018 0 0
DISNEY WALT CO COM DISNEY 254687106 387 3,525 SH   DFND 7 3,525 0 0
DISNEY WALT CO COM DISNEY 254687106 145 1,325 SH   DFND 8 1,325 0 0
DISNEY WALT CO COM DISNEY 254687106 2,445 22,300 SH   DFND 11 22,300 0 0
DISNEY WALT CO COM DISNEY 254687106 835 7,613 SH   DFND 14 0 0 7,613
DISNEY WALT CO COM DISNEY 254687106 490 4,472 SH   DFND 15 4,472 0 0
DOCUSIGN INC COM 256163106 18,401 459,115 SH   DFND 3 459,115 0 0
DOLLAR GEN CORP NEW COM 256677105 2,924 27,054 SH   DFND 3 27,054 0 0
DOLLAR GEN CORP NEW COM 256677105 276 2,552 SH   DFND 4 2,552 0 0
DOLLAR GEN CORP NEW COM 256677105 5 42 SH   DFND 11 42 0 0
DOLLAR GEN CORP NEW COM 256677105 157 1,457 SH   DFND 14 0 0 1,457
DOLLAR TREE INC COM 256746108 25,643 283,911 SH   DFND 3 283,911 0 0
DOMINION ENERGY INC COM 25746U109 1,575,581 22,048,432 SH   DFND 3 21,960,384 0 88,048
DOMINION ENERGY INC COM 25746U109 6,521 91,258 SH   DFND 4 90,098 0 1,160
DOMINION ENERGY INC COM 25746U109 7 100 SH   DFND 11 100 0 0
DOMINION ENERGY INC COM 25746U109 5,960 83,400 SH   DFND 12 83,400 0 0
DOMINOS PIZZA INC COM 25754A201 44,088 177,781 SH   DFND 3 177,781 0 0
DOMINOS PIZZA INC COM 25754A201 10 41 SH   DFND 7 41 0 0
DOMINOS PIZZA INC COM 25754A201 81 325 SH   DFND 8 325 0 0
DOMINOS PIZZA INC COM 25754A201 1,488 6,000 SH   DFND 14 6,000 0 0
DOMTAR CORP COM NEW 257559203 55 1,566 SH   DFND 4 1,566 0 0
DOMTAR CORP COM NEW 257559203 6,260 178,200 SH   DFND 5 178,200 0 0
DONALDSON INC COM 257651109 144,150 3,322,195 SH   DFND 3 3,322,195 0 0
DONALDSON INC COM 257651109 52 1,200 SH   DFND 4 1,200 0 0
DOVER CORP COM 260003108 352,997 4,975,287 SH   DFND 3 4,975,287 0 0
DOVER CORP COM 260003108 3,178 44,793 SH   DFND 4 24,393 0 20,400
DOVER CORP COM 260003108 138 1,946 SH   DFND 14 0 0 1,946
DOWDUPONT INC COM 26078J100 508,818 9,514,173 SH   DFND 3 9,484,473 0 29,700
DOWDUPONT INC COM 26078J100 98,769 1,846,838 SH   DFND 4 1,758,152 0 88,686
DOWDUPONT INC COM 26078J100 359 6,722 SH   DFND 7 6,722 0 0
DOWDUPONT INC COM 26078J100 2,241 41,900 SH   DFND 11 41,900 0 0
DR REDDYS LABS LTD ADR 256135203 2,192 58,152 SH   DFND 11 0 0 58,152
DR REDDYS LABS LTD ADR 256135203 4,013 106,458 SH   DFND 16 106,458 0 0
DRIL-QUIP INC COM 262037104 2,215 73,760 SH   DFND 3 73,760 0 0
DRIL-QUIP INC COM 262037104 3,775 125,700 SH   DFND 5 125,700 0 0
DROPBOX INC CL A 26210C104 2,084 102,000 SH   DFND 3 102,000 0 0
DROPBOX INC CL A 26210C104 2 100 SH   DFND 4 100 0 0
DSW INC CL A 23334L102 32 1,288 SH   DFND 3 1,288 0 0
DSW INC CL A 23334L102 6,275 254,063 SH   DFND 5 254,063 0 0
DTE ENERGY CO COM 233331107 182,684 1,656,245 SH   DFND 3 1,656,245 0 0
DTE ENERGY CO COM 233331107 266 2,410 SH   DFND 4 2,410 0 0
DTE ENERGY CO COM 233331107 3 23 SH   DFND 11 23 0 0
DTE ENERGY CO COM 233331107 430 3,900 SH   DFND 12 3,900 0 0
DUCOMMUN INC DEL COM 264147109 6,004 165,300 SH   DFND 5 165,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,035,065 11,993,805 SH   DFND 3 11,950,840 0 42,965
DUKE ENERGY CORP NEW COM NEW 26441C204 10,463 121,245 SH   DFND 4 112,874 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 22,574 261,948 SH   DFND 11 261,948 0 0
DULUTH HLDGS INC COM CL B 26443V101 29,310 1,161,694 SH   DFND 3 1,161,694 0 0
DULUTH HLDGS INC COM CL B 26443V101 696 27,600 SH   DFND 4 27,600 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,887 74,800 SH   DFND 11 74,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 10,980 435,200 SH   DFND 18 435,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 226 1,583 SH   DFND 3 1,583 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 896 6,280 SH   DFND 4 6,280 0 0
DXC TECHNOLOGY CO COM 23355L106 74,044 1,392,595 SH   DFND 3 1,392,595 0 0
DXC TECHNOLOGY CO COM 23355L106 270 5,083 SH   DFND 4 5,083 0 0
DXC TECHNOLOGY CO COM 23355L106 15 273 SH   DFND 7 273 0 0
DXC TECHNOLOGY CO COM 23355L106 146 2,740 SH   DFND 8 2,740 0 0
DXC TECHNOLOGY CO COM 23355L106 2,460 46,274 SH   DFND 14 42,200 0 4,074
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28,983 3,167,578 SH   DFND 3 3,167,578 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 290 31,700 SH   DFND 4 31,700 0 0
EASTMAN CHEM CO COM 277432100 692 9,472 SH   DFND 3 9,472 0 0
EASTMAN CHEM CO COM 277432100 193 2,642 SH   DFND 4 2,642 0 0
EASTMAN CHEM CO COM 277432100 283 3,870 SH   DFND 8 3,870 0 0
EASTMAN CHEM CO COM 277432100 2,929 40,060 SH   DFND 9 10,370 0 29,690
EASTMAN CHEM CO COM 277432100 4 51 SH   DFND 11 51 0 0
EASTMAN CHEM CO COM 277432100 4,517 61,973 SH   DFND 13 61,973 0 0
EASTMAN CHEM CO COM 277432100 127 1,738 SH   DFND 14 0 0 1,738
EASTMAN CHEM CO COM 277432100 853 11,661 SH   DFND 17 11,661 0 0
EASTMAN CHEM CO COM 277432100 5,673 77,597 SH   DFND 18 60,557 0 17,040
EATON CORP PLC SHS G29183103 1,540 22,423 SH   DFND 4 20,423 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 171 12,624 SH   DFND 4 12,624 0 0
EBAY INC COM 278642103 2,895 103,143 SH   DFND 4 102,338 0 805
ECOLAB INC COM 278865100 402,856 2,734,010 SH   DFND 3 2,734,010 0 0
ECOLAB INC COM 278865100 78,993 536,091 SH   DFND 4 499,791 0 36,300
EDISON INTL COM 281020107 172,354 3,036,000 SH   DFND 3 3,036,000 0 0
EDISON INTL COM 281020107 229 4,026 SH   DFND 4 4,026 0 0
EDISON INTL COM 281020107 89 1,564 SH   DFND 14 0 0 1,564
EDWARDS LIFESCIENCES CORP COM 28176E108 295,203 1,927,465 SH   DFND 3 1,927,465 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,163 20,652 SH   DFND 4 20,652 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 243 1,585 SH   DFND 8 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 34 SH   DFND 11 34 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 95,060 3,014,972 SH   DFND 3 3,014,972 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62 1,960 SH   DFND 8 1,960 0 0
ELASTIC N V ORD SHS N14506104 58,012 811,619 SH   DFND 3 811,619 0 0
ELASTIC N V ORD SHS N14506104 236 3,300 SH   DFND 4 3,300 0 0
ELASTIC N V ORD SHS N14506104 21 300 SH   DFND 8 300 0 0
ELDORADO GOLD CORP NEW COM 284902509 11,942 4,075,164 SH   DFND 3 4,075,164 0 0
ELECTRONIC ARTS INC COM 285512109 179,757 2,277,953 SH   DFND 3 2,277,953 0 0
ELECTRONIC ARTS INC COM 285512109 11,944 151,365 SH   DFND 4 141,590 0 9,775
ELECTRONIC ARTS INC COM 285512109 101 1,277 SH   DFND 8 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,473 22,000,000 PRN   DFND 3 22,000,000 0 0
EMERSON ELEC CO COM 291011104 71,868 1,202,820 SH   DFND 3 1,202,820 0 0
EMERSON ELEC CO COM 291011104 11,731 196,330 SH   DFND 4 188,621 0 7,709
EMERSON ELEC CO COM 291011104 36 600 SH   DFND 7 600 0 0
ENBRIDGE INC COM 29250N105 29,555 950,931 SH   DFND 3 950,931 0 0
ENBRIDGE INC COM 29250N105 1,505 48,424 SH   DFND 4 48,424 0 0
ENBRIDGE INC COM 29250N105 2,246 72,292 SH   DFND 7 70,917 0 1,375
ENBRIDGE INC COM 29250N105 221,486 7,137,230 SH   DFND 11 6,735,626 0 401,604
ENBRIDGE INC COM 29250N105 1,398 44,983 SH   DFND 12 44,983 0 0
ENCANA CORP COM 292505104 16 2,745 SH   DFND 3 2,745 0 0
ENCANA CORP COM 292505104 17 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 7 150 0 0
ENCANA CORP COM 292505104 391 67,563 SH   DFND 15 67,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 456 7,385 SH   DFND 3 7,385 0 0
ENCORE WIRE CORP COM 292562105 13,498 268,984 SH   DFND 5 248,331 0 20,653
ENERGIZER HLDGS INC NEW COM 29272W109 13 294 SH   DFND 3 294 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 600 SH   DFND 4 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 112,114 2,483,156 SH   DFND 5 2,483,156 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 11,918 SH   DFND 4 11,918 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,970 149,133 SH   DFND 12 149,133 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 7 300 0 0
ENERPLUS CORP COM 292766102 4,888 628,200 SH   DFND 11 628,200 0 0
ENI S P A SPONSORED ADR 26874R108 34 1,068 SH   DFND 11 1,068 0 0
ENI S P A SPONSORED ADR 26874R108 2 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 12,818 406,922 SH   DFND 18 406,922 0 0
ENTEGRIS INC COM 29362U104 22 800 SH   DFND 4 800 0 0
ENTEGRIS INC COM 29362U104 534 19,128 SH   DFND 15 19,128 0 0
ENTERGY CORP NEW COM 29364G103 269,478 3,130,912 SH   DFND 3 3,130,912 0 0
ENTERGY CORP NEW COM 29364G103 523 6,076 SH   DFND 4 6,076 0 0
ENTERGY CORP NEW COM 29364G103 2 25 SH   DFND 11 25 0 0
ENTERGY CORP NEW COM 29364G103 85 988 SH   DFND 14 0 0 988
ENTERPRISE PRODS PARTNERS L COM 293792107 8,207 333,746 SH   DFND 4 323,630 0 10,116
ENTERPRISE PRODS PARTNERS L COM 293792107 81 3,275 SH   DFND 7 3,275 0 0
ENVESTNET INC COM 29404K106 24,930 506,811 SH   DFND 3 506,811 0 0
ENVESTNET INC COM 29404K106 600 12,200 SH   DFND 4 12,200 0 0
EOG RES INC COM 26875P101 202,603 2,323,167 SH   DFND 3 2,323,167 0 0
EOG RES INC COM 26875P101 41,170 472,078 SH   DFND 4 446,309 0 25,769
EOG RES INC COM 26875P101 166 1,900 SH   DFND 7 1,900 0 0
EOG RES INC COM 26875P101 68 775 SH   DFND 8 775 0 0
EOG RES INC COM 26875P101 450 5,158 SH   DFND 15 5,158 0 0
EPAM SYS INC COM 29414B104 51,671 445,400 SH   DFND 3 445,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 634 9,898 SH   DFND 3 9,898 0 0
EQT CORP COM 26884L109 7,718 408,600 SH   DFND 3 408,600 0 0
EQT CORP COM 26884L109 60 3,155 SH   DFND 4 1,155 0 2,000
EQT CORP COM 26884L109 575 30,459 SH   DFND 15 30,459 0 0
EQUIFAX INC COM 294429105 51,385 551,755 SH   DFND 3 551,755 0 0
EQUIFAX INC COM 294429105 186 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 110,223 312,637 SH   DFND 3 312,637 0 0
EQUINIX INC COM PAR $0.001 29444U700 32,189 91,300 SH   DFND 4 91,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,852 16,600 SH   DFND 9 16,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,593 49,900 SH   DFND 12 40,400 0 9,500
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,208 210,200 SH   DFND 3 210,200 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 18 923 SH   DFND 4 923 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 222 7,404 SH   DFND 4 7,404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 306 SH   DFND 3 306 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,281 188,213 SH   DFND 12 188,213 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,949 226,462 SH   DFND 3 226,462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,620 39,694 SH   DFND 4 37,039 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,320 459,328 SH   DFND 12 459,328 0 0
ERICSSON ADR B SEK 10 294821608 197 22,225 SH   DFND 4 22,225 0 0
ERIE INDTY CO CL A 29530P102 209,321 1,570,183 SH   DFND 3 1,570,183 0 0
ESSEX PPTY TR INC COM 297178105 81 330 SH   DFND 3 330 0 0
ESSEX PPTY TR INC COM 297178105 10 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 7,301 29,774 SH   DFND 12 29,774 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,444 184,797 SH   DFND 5 170,613 0 14,184
ETSY INC COM 29786A106 36,222 761,449 SH   DFND 3 761,449 0 0
ETSY INC COM 29786A106 243 5,115 SH   DFND 4 5,115 0 0
EVENTBRITE INC COM CL A 29975E109 6,040 217,200 SH   DFND 3 217,200 0 0
EVENTBRITE INC COM CL A 29975E109 159 5,700 SH   DFND 4 5,700 0 0
EVERCORE INC CLASS A 29977A105 15,631 218,437 SH   DFND 3 218,437 0 0
EVERCORE INC CLASS A 29977A105 401 5,600 SH   DFND 4 5,600 0 0
EVEREST RE GROUP LTD COM G3223R108 909 4,173 SH   DFND 3 4,173 0 0
EVEREST RE GROUP LTD COM G3223R108 958 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 124,181 570,266 SH   DFND 5 570,266 0 0
EVEREST RE GROUP LTD COM G3223R108 10 48 SH   DFND 7 48 0 0
EVEREST RE GROUP LTD COM G3223R108 87 400 SH   DFND 8 400 0 0
EVEREST RE GROUP LTD COM G3223R108 1,647 7,563 SH   DFND 14 7,000 0 563
EVERGY INC COM 30034W106 243,567 4,290,419 SH   DFND 3 4,290,419 0 0
EVERGY INC COM 30034W106 1,131 19,916 SH   DFND 4 17,960 0 1,956
EVERGY INC COM 30034W106 357 6,288 SH   DFND 12 6,288 0 0
EVERSOURCE ENERGY COM 30040W108 151,719 2,332,704 SH   DFND 3 2,332,704 0 0
EVERSOURCE ENERGY COM 30040W108 1,484 22,823 SH   DFND 4 22,823 0 0
EVERSOURCE ENERGY COM 30040W108 3,837 59,000 SH   DFND 5 59,000 0 0
EVERSOURCE ENERGY COM 30040W108 3 45 SH   DFND 11 45 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 446 13,700 SH   DFND 4 13,700 0 0
EXELIXIS INC COM 30161Q104 14,920 758,506 SH   DFND 3 758,506 0 0
EXELON CORP COM 30161N101 307,603 6,820,471 SH   DFND 3 6,820,471 0 0
EXELON CORP COM 30161N101 102 2,268 SH   DFND 4 2,268 0 0
EXELON CORP COM 30161N101 24 530 SH   DFND 7 530 0 0
EXELON CORP COM 30161N101 188 4,175 SH   DFND 8 4,175 0 0
EXELON CORP COM 30161N101 6 142 SH   DFND 11 142 0 0
EXELON CORP COM 30161N101 3,779 83,786 SH   DFND 14 78,000 0 5,786
EXPEDIA GROUP INC COM NEW 30212P303 71,528 634,962 SH   DFND 3 634,962 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,835 26,943 SH   DFND 3 26,943 0 0
EXPEDITORS INTL WASH INC COM 302130109 81 1,193 SH   DFND 4 1,193 0 0
EXPEDITORS INTL WASH INC COM 302130109 49 725 SH   DFND 8 725 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 195 SH   DFND 3 195 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,007 132,700 SH   DFND 12 132,700 0 0
EXXON MOBIL CORP COM 30231G102 784,413 11,503,342 SH   DFND 3 11,468,842 0 34,500
EXXON MOBIL CORP COM 30231G102 104,803 1,536,927 SH   DFND 4 1,470,549 0 66,378
EXXON MOBIL CORP COM 30231G102 26 380 SH   DFND 7 380 0 0
EXXON MOBIL CORP COM 30231G102 1,362 19,975 SH   DFND 8 19,975 0 0
EXXON MOBIL CORP COM 30231G102 14,874 218,120 SH   DFND 9 110,020 0 108,100
EXXON MOBIL CORP COM 30231G102 49,060 719,484 SH   DFND 11 719,484 0 0
EXXON MOBIL CORP COM 30231G102 18,160 266,289 SH   DFND 13 266,289 0 0
EXXON MOBIL CORP COM 30231G102 43,346 635,660 SH   DFND 16 289,060 0 346,600
EXXON MOBIL CORP COM 30231G102 367,890 5,395,075 SH   DFND 17 5,369,355 2,220 23,500
EXXON MOBIL CORP COM 30231G102 39,751 582,943 SH   DFND 18 513,843 0 69,100
F M C CORP COM NEW 302491303 1,102 14,900 SH   DFND 4 14,900 0 0
F5 NETWORKS INC COM 315616102 2,249 13,880 SH   DFND 3 13,880 0 0
F5 NETWORKS INC COM 315616102 2,379 14,681 SH   DFND 4 14,481 0 200
F5 NETWORKS INC COM 315616102 11 70 SH   DFND 7 70 0 0
F5 NETWORKS INC COM 315616102 163 1,004 SH   DFND 8 1,004 0 0
F5 NETWORKS INC COM 315616102 2 10 SH   DFND 11 10 0 0
F5 NETWORKS INC COM 315616102 1,817 11,213 SH   DFND 14 10,400 0 813
FABRINET SHS G3323L100 4,372 85,200 SH   DFND 5 85,200 0 0
FABRINET SHS G3323L100 31 600 SH   DFND 7 600 0 0
FACEBOOK INC CL A 30303M102 234,355 1,787,599 SH   DFND 3 1,787,599 0 0
FACEBOOK INC CL A 30303M102 82,593 630,048 SH   DFND 4 597,824 0 32,224
FACEBOOK INC CL A 30303M102 14 108 SH   DFND 7 108 0 0
FACEBOOK INC CL A 30303M102 300 2,285 SH   DFND 8 2,285 0 0
FACEBOOK INC CL A 30303M102 2,192 16,720 SH   DFND 11 16,720 0 0
FACEBOOK INC CL A 30303M102 477 3,641 SH   DFND 15 3,641 0 0
FACEBOOK INC CL A 30303M102 314 2,400 SH   DFND   2,400 0 0
FACTSET RESH SYS INC COM 303075105 1,069 5,342 SH   DFND 3 5,342 0 0
FACTSET RESH SYS INC COM 303075105 1,661 8,300 SH   DFND 4 8,300 0 0
FANHUA INC SPONSORED ADR 30712A103 29,553 1,346,396 SH   DFND 16 1,346,396 0 0
FANHUA INC SPONSORED ADR 30712A103 565 25,000 SH   DFND   25,000 0 0
FARMERS NATL BANC CORP COM 309627107 474 37,220 SH   DFND 4 37,220 0 0
FASTENAL CO COM 311900104 2,772 53,007 SH   DFND 3 53,007 0 0
FASTENAL CO COM 311900104 1,348 25,774 SH   DFND 4 21,293 0 4,481
FASTENAL CO COM 311900104 8 154 SH   DFND 7 154 0 0
FASTENAL CO COM 311900104 65 1,250 SH   DFND 8 1,250 0 0
FASTENAL CO COM 311900104 1,213 23,200 SH   DFND 14 23,200 0 0
FATE THERAPEUTICS INC COM 31189P102 41,630 3,244,706 SH   DFND 3 3,244,706 0 0
FCB FINL HLDGS INC CL A 30255G103 79,163 2,357,433 SH   DFND 5 2,357,433 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35 294 SH   DFND 3 294 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 295 2,499 SH   DFND 4 2,499 0 0
FEDERAL SIGNAL CORP COM 313855108 10,077 506,400 SH   DFND 5 467,600 0 38,800
FEDEX CORP COM 31428X106 60,177 373,006 SH   DFND 3 373,006 0 0
FEDEX CORP COM 31428X106 40,200 249,180 SH   DFND 4 240,429 0 8,751
FEDEX CORP COM 31428X106 4 25 SH   DFND 7 25 0 0
FEDEX CORP COM 31428X106 1,458 9,040 SH   DFND 16 9,040 0 0
FERRARI N V COM N3167Y103 508 5,116 SH   DFND 3 5,116 0 0
FERRO CORP COM 315405100 2,975 189,716 SH   DFND 11 189,716 0 0
FERRO CORP COM 315405100 18,925 1,206,980 SH   DFND 18 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 10,627 1,595,657 SH   DFND 3 1,595,657 0 0
FGL HLDGS ORD SHS G3402M102 258 38,800 SH   DFND 4 38,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 718 49,547 SH   DFND 3 49,547 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 972 SH   DFND 7 972 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 7,525 SH   DFND 8 7,525 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,106 146,032 SH   DFND 14 146,032 0 0
FIDELITY MSCI ENERGY IDX 316092402 301 19,300 SH   DFND 16 19,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173 5,494 SH   DFND 4 5,494 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104 3,304 SH   DFND 14 0 0 3,304
FIDELITY NATL INFORMATION SV COM 31620M106 28,827 281,100 SH   DFND 3 281,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 300 2,924 SH   DFND 4 1,924 0 1,000
FINISAR CORP COM NEW 31787A507 76,921 3,561,148 SH   DFND 5 3,267,648 0 293,500
FIRST DEFIANCE FINL CORP COM 32006W106 4,941 201,600 SH   DFND 5 201,600 0 0
FIRST HORIZON NATL CORP COM 320517105 211,974 16,107,427 SH   DFND 5 15,564,927 0 542,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 45 1,568 SH   DFND 3 1,568 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 800 SH   DFND 4 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,696 474,553 SH   DFND 12 474,553 0 0
FIRST INTERNET BANCORP COM 320557101 4,227 206,800 SH   DFND 5 206,800 0 0
FIRST LONG IS CORP COM 320734106 42,882 2,149,469 SH   DFND 5 1,982,147 0 167,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,856 240,000 SH   DFND 3 240,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 3,498 SH   DFND 4 3,498 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 390 29,393 SH   DFND 4 29,393 0 0
FIRSTENERGY CORP COM 337932107 170,477 4,540,000 SH   DFND 3 4,540,000 0 0
FIRSTENERGY CORP COM 337932107 3 81 SH   DFND 11 81 0 0
FIRSTENERGY CORP COM 337932107 89 2,380 SH   DFND 14 0 0 2,380
FISERV INC COM 337738108 97,333 1,324,491 SH   DFND 3 1,324,491 0 0
FISERV INC COM 337738108 1,779 24,212 SH   DFND 4 23,927 0 285
FISERV INC COM 337738108 118 1,602 SH   DFND 8 1,602 0 0
FISERV INC COM 337738108 5 63 SH   DFND 11 63 0 0
FIVE BELOW INC COM 33829M101 30,211 295,257 SH   DFND 3 295,257 0 0
FIVE BELOW INC COM 33829M101 501 4,900 SH   DFND 4 4,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 543 2,925 SH   DFND 4 2,075 0 850
FLEX LTD ORD Y2573F102 1,394 183,179 SH   DFND 11 183,179 0 0
FLEX LTD ORD Y2573F102 9,066 1,191,300 SH   DFND 16 322,000 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 24,007 3,154,626 SH   DFND 18 3,154,626 0 0
FLEXSTEEL INDS INC COM 339382103 3 133 SH   DFND 3 133 0 0
FLEXSTEEL INDS INC COM 339382103 1,168 52,900 SH   DFND 5 52,900 0 0
FLOWERS FOODS INC COM 343498101 465 25,197 SH   DFND 3 25,197 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 13,735 11,918,000 PRN   DFND 3 11,918,000 0 0
FLUOR CORP NEW COM 343412102 198 6,150 SH   DFND 4 5,450 0 700
FLUOR CORP NEW COM 343412102 106,448 3,305,850 SH   DFND 5 3,305,850 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9,345 2,603,145 SH   DFND 3 2,603,145 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 76 21,300 SH   DFND 4 21,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,912 262,500 SH   DFND 3 262,500 0 0
FOOT LOCKER INC COM 344849104 1,206 22,668 SH   DFND 3 22,668 0 0
FOOT LOCKER INC COM 344849104 729 13,700 SH   DFND 4 13,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 428,408 56,001,015 SH   DFND 3 55,772,111 0 228,904
FORD MTR CO DEL COM PAR $0.01 345370860 509 66,537 SH   DFND 4 66,537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 353 46,132 SH   DFND 14 0 0 46,132
FORTINET INC COM 34959E109 975 13,848 SH   DFND 3 13,848 0 0
FORTINET INC COM 34959E109 8,456 120,060 SH   DFND 4 117,460 0 2,600
FORTINET INC COM 34959E109 42 600 SH   DFND 8 600 0 0
FORTIS INC COM 349553107 41 1,221 SH   DFND 3 1,221 0 0
FORTIS INC COM 349553107 362 10,850 SH   DFND 4 10,850 0 0
FORTIS INC COM 349553107 1,153 34,579 SH   DFND 7 33,754 0 825
FORTIS INC COM 349553107 153,506 4,614,115 SH   DFND 11 4,369,915 0 244,200
FORTIVE CORP COM 34959J108 176,303 2,605,718 SH   DFND 3 2,605,718 0 0
FORTIVE CORP COM 34959J108 84,814 1,253,535 SH   DFND 4 1,198,552 0 54,983
FORTIVE CORP COM 34959J108 221 3,273 SH   DFND 7 3,273 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 109,161 120,276 SH   DFND 3 120,276 0 0
FRANCO NEVADA CORP COM 351858105 37 525 SH   DFND 3 525 0 0
FRANCO NEVADA CORP COM 351858105 965 13,760 SH   DFND 4 13,760 0 0
FRANCO NEVADA CORP COM 351858105 1,667 23,765 SH   DFND 7 23,140 0 625
FRANCO NEVADA CORP COM 351858105 189,331 2,704,838 SH   DFND 11 2,536,178 0 168,660
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 18,840 198,771 SH   DFND 4 196,927 0 1,844
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 75,444 795,986 SH   DFND 5 795,986 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,999 189,908 SH   SOLE   189,908 0 0
FRANKLIN RES INC COM 354613101 24,131 813,603 SH   DFND 4 813,603 0 0
FRANKLIN RES INC COM 354613101 890 30,000 SH Put DFND 4 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 189,391 6,711,217 SH   DFND 3 6,711,217 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 48 1,700 SH   DFND 4 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 54,298 1,924,100 SH   DFND 5 1,924,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 790 28,000 SH   DFND 15 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 265 9,655 SH   DFND 4 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 4,615 168,330 SH   DFND 8 168,330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 110 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 876 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,279 52,000 SH   SOLE   52,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1,310 51,000 SH   SOLE   51,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,299 53,000 SH   SOLE   53,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 48,722 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 243 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9,252 400,000 SH   DFND 3 400,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 482 20,859 SH   DFND 4 13,779 0 7,080
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,665 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2,739 115,000 SH   SOLE   115,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 26,529 1,250,000 SH   DFND 3 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 27,430 1,350,000 SH   DFND 3 1,350,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 66,590 3,178,522 SH   DFND 3 3,178,522 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,975 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 640 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 209 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76,470 3,398,645 SH   DFND 3 3,398,645 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,363 505,000 SH   SOLE   505,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,085 49,000 SH   SOLE   49,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 375,303 13,588,072 SH   DFND 3 13,588,072 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 503 24,783 SH   DFND 4 24,783 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1,839 75,000 SH   DFND 3 75,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1,593 65,000 SH   SOLE   65,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,566 105,000 SH   SOLE   105,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,199 892,203 SH   DFND 3 892,203 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 2,858 SH   DFND 4 1,333 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 4 421 SH   DFND 7 421 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 3,425 SH   DFND 8 3,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 827 80,185 SH   DFND 14 62,000 0 18,185
FREIGHTCAR AMER INC COM 357023100 1,155 172,700 SH   DFND 5 172,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 516 SH   DFND 11 516 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,784 178,575 SH   DFND 18 178,575 0 0
FRESHPET INC COM 358039105 3,310 102,909 SH   DFND 11 102,909 0 0
FRESHPET INC COM 358039105 21,788 677,500 SH   DFND 18 677,500 0 0
FRIEDMAN INDS INC COM 358435105 846 120,000 SH   DFND 5 120,000 0 0
FULL HOUSE RESORTS INC COM 359678109 3,752 1,857,420 SH   DFND 5 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 23,575 1,231,058 SH   DFND 3 1,231,058 0 0
G1 THERAPEUTICS INC COM 3621LQ109 73 3,800 SH   DFND 4 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 118,182 1,603,550 SH   DFND 3 1,603,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,241 71,114 SH   DFND 4 69,614 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 765 23,680 SH   DFND 3 23,680 0 0
GAP INC DEL COM 364760108 140,383 5,449,639 SH   DFND 3 5,449,639 0 0
GAP INC DEL COM 364760108 142 5,500 SH   DFND 4 5,500 0 0
GAP INC DEL COM 364760108 7 271 SH   DFND 7 271 0 0
GAP INC DEL COM 364760108 98 3,818 SH   DFND 8 3,818 0 0
GAP INC DEL COM 364760108 1,138 44,172 SH   DFND 14 40,600 0 3,572
GARDNER DENVER HLDGS INC COM 36555P107 489 23,900 SH   DFND 3 23,900 0 0
GARMIN LTD SHS H2906T109 1,410 22,275 SH   DFND 3 22,275 0 0
GARMIN LTD SHS H2906T109 79 1,253 SH   DFND 14 0 0 1,253
GARRETT MOTION INC COM 366505105 179 14,479 SH   DFND 4 14,026 0 453
GARRETT MOTION INC COM 366505105 2 163 SH   DFND 7 163 0 0
GENERAL DYNAMICS CORP COM 369550108 595,041 3,785,010 SH   DFND 3 3,785,010 0 0
GENERAL DYNAMICS CORP COM 369550108 1,477 9,394 SH   DFND 4 8,794 0 600
GENERAL DYNAMICS CORP COM 369550108 2,309 14,685 SH   DFND 11 14,685 0 0
GENERAL ELECTRIC CO COM 369604103 56,775 7,500,000 SH   DFND 3 7,500,000 0 0
GENERAL ELECTRIC CO COM 369604103 14,032 1,853,589 SH   DFND 4 1,811,206 0 42,383
GENERAL ELECTRIC CO COM 369604103 326,563 43,139,157 SH   DFND 5 43,139,157 0 0
GENERAL ELECTRIC CO COM 369604103 46 6,085 SH   DFND 7 6,085 0 0
GENERAL ELECTRIC CO COM 369604103 241 31,960 SH   DFND   31,960 0 0
GENERAL MLS INC COM 370334104 3,428 88,038 SH   DFND 3 88,038 0 0
GENERAL MLS INC COM 370334104 1,809 46,463 SH   DFND 4 45,963 0 500
GENERAL MLS INC COM 370334104 11,702 301,422 SH   DFND 11 301,422 0 0
GENERAL MTRS CO COM 37045V100 416,164 12,441,377 SH   DFND 3 12,441,377 0 0
GENERAL MTRS CO COM 37045V100 25 750 SH   DFND 4 750 0 0
GENERAL MTRS CO COM 37045V100 437,110 13,067,503 SH   DFND 5 13,067,503 0 0
GENERAL MTRS CO COM 37045V100 6 176 SH   DFND 7 176 0 0
GENERAL MTRS CO COM 37045V100 47 1,400 SH   DFND 8 1,400 0 0
GENERAL MTRS CO COM 37045V100 2,714 81,150 SH   DFND 11 81,150 0 0
GENERAL MTRS CO COM 37045V100 1,457 43,568 SH   DFND 14 25,900 0 17,668
GENOMIC HEALTH INC COM 37244C101 22,814 354,199 SH   DFND 3 354,199 0 0
GENTEX CORP COM 371901109 782 38,676 SH   DFND 3 38,676 0 0
GENTEX CORP COM 371901109 2,578 127,542 SH   DFND 5 118,042 0 9,500
GENUINE PARTS CO COM 372460105 2,185 22,758 SH   DFND 3 22,758 0 0
GENUINE PARTS CO COM 372460105 179 1,868 SH   DFND 4 1,868 0 0
GERMAN AMERN BANCORP INC COM 373865104 12,606 453,954 SH   DFND 5 417,334 0 36,620
GIBRALTAR INDS INC COM 374689107 110,582 3,107,120 SH   DFND 5 2,876,898 0 230,222
GILEAD SCIENCES INC COM 375558103 148,254 2,370,166 SH   DFND 3 2,370,166 0 0
GILEAD SCIENCES INC COM 375558103 38,702 618,738 SH   DFND 4 588,618 0 30,120
GILEAD SCIENCES INC COM 375558103 91 1,451 SH   DFND 7 1,451 0 0
GILEAD SCIENCES INC COM 375558103 1,217 19,459 SH   DFND 8 19,459 0 0
GILEAD SCIENCES INC COM 375558103 16,338 261,202 SH   DFND 9 115,672 0 145,530
GILEAD SCIENCES INC COM 375558103 34,427 550,397 SH   DFND 11 550,397 0 0
GILEAD SCIENCES INC COM 375558103 20,861 334,240 SH   DFND 13 334,240 0 0
GILEAD SCIENCES INC COM 375558103 2,585 41,322 SH   DFND 14 29,700 0 11,622
GILEAD SCIENCES INC COM 375558103 26,257 419,771 SH   DFND 16 119,025 0 300,746
GILEAD SCIENCES INC COM 375558103 453,527 7,250,633 SH   DFND 17 7,207,760 3,123 39,750
GILEAD SCIENCES INC COM 375558103 32,628 521,626 SH   DFND 18 459,376 0 62,250
GLACIER BANCORP INC NEW COM 37637Q105 30,037 758,137 SH   DFND 5 700,737 0 57,400
GLATFELTER COM 377316104 8 800 SH   DFND 4 800 0 0
GLATFELTER COM 377316104 28,143 2,883,500 SH   DFND 5 2,662,800 0 220,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 705 18,443 SH   DFND 4 18,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 15,037 SH   DFND 11 15,037 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28,864 703,145 SH   DFND 3 703,145 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 172 4,200 SH   DFND 4 4,200 0 0
GLOBAL PMTS INC COM 37940X102 17,223 167,000 SH   DFND 3 167,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 419 25,000 SH   DFND 4 25,000 0 0
GLYCOMIMETICS INC COM 38000Q102 18,637 1,968,025 SH   DFND 3 1,968,025 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,600 5,000,000 PRN   DFND 3 5,000,000 0 0
GODADDY INC CL A 380237107 112,155 1,709,157 SH   DFND 3 1,709,157 0 0
GOLDCORP INC NEW COM 380956409 4,157 424,169 SH   DFND 3 424,169 0 0
GOLDCORP INC NEW COM 380956409 20 2,000 SH   DFND 4 2,000 0 0
GOLDCORP INC NEW COM 380956409 535 54,600 SH   DFND 8 54,600 0 0
GOLDCORP INC NEW COM 380956409 4,429 452,400 SH   DFND 9 166,100 0 286,300
GOLDCORP INC NEW COM 380956409 1,516 154,760 SH   DFND 11 154,760 0 0
GOLDCORP INC NEW COM 380956409 4,603 471,676 SH   DFND 13 471,676 0 0
GOLDCORP INC NEW COM 380956409 59,269 6,050,859 SH   DFND 17 5,914,559 90,800 45,500
GOLDCORP INC NEW COM 380956409 124,373 12,698,347 SH   DFND 18 10,065,392 0 2,632,955
GOLDEN STAR RES LTD CDA COM 38119T807 14,595 4,633,333 SH   DFND 3 4,633,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,243 13,430 SH   DFND 4 12,305 0 1,125
GOODRICH PETE CORP COM PAR 382410843 30,803 2,281,700 SH   DFND 3 2,281,700 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,018 8,750,000 PRN   DFND 3 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 68,152 3,339,149 SH   DFND 5 3,339,149 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 3,067 SH   DFND 14 0 0 3,067
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,078 37,744 SH   DFND 12 37,744 0 0
GRACO INC COM 384109104 997 23,816 SH   DFND 3 23,816 0 0
GRACO INC COM 384109104 556 13,281 SH   DFND 4 13,281 0 0
GRAHAM HLDGS CO COM 384637104 51,392 80,227 SH   DFND 3 80,227 0 0
GRAINGER W W INC COM 384802104 178,287 631,417 SH   DFND 3 631,417 0 0
GRAINGER W W INC COM 384802104 59 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 9 31 SH   DFND 7 31 0 0
GRAINGER W W INC COM 384802104 78 275 SH   DFND 8 275 0 0
GRAINGER W W INC COM 384802104 1,456 5,158 SH   DFND 14 4,600 0 558
GRAN TIERRA ENERGY INC COM 38500T101 4,174 1,912,012 SH   DFND 11 1,912,012 0 0
GRAN TIERRA ENERGY INC COM 38500T101 406 187,104 SH   DFND 15 187,104 0 0
GRAN TIERRA ENERGY INC COM 38500T101 251 115,527 SH   DFND 18 115,527 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25,779 11,808,192 SH   DFND 18 11,808,192 0 0
GRAND CANYON ED INC COM 38526M106 62,108 646,015 SH   DFND 3 646,015 0 0
GRAND CANYON ED INC COM 38526M106 750 7,800 SH   DFND 4 7,800 0 0
GRANITE CONSTR INC COM 387328107 27,756 689,069 SH   DFND 3 689,069 0 0
GRANITE CONSTR INC COM 387328107 689 17,100 SH   DFND 4 17,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 675 SH   DFND 7 675 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,451 396,394 SH   DFND 11 396,394 0 0
GREEN DOT CORP CL A 39304D102 6,020 75,700 SH   DFND 3 75,700 0 0
GREENBRIER COS INC COM 393657101 23,764 601,000 SH   DFND 5 566,600 0 34,400
GRIFFIN INL RLTY INC COM 398231100 3,892 122,000 SH   DFND 5 122,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 69 1,136 SH   DFND 3 1,136 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 632 10,335 SH   DFND 4 10,335 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 984 16,082 SH   DFND 7 15,782 0 300
GROUPE CGI INC CL A SUB VTG 39945C109 110,647 1,814,994 SH   DFND 11 1,703,494 0 111,500
GRUBHUB INC COM 400110102 15,593 203,005 SH   DFND 3 203,005 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 433 15,700 SH   DFND 11 15,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,744 534,773 SH   DFND   534,773 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 2,000 SH   DFND 4 2,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 462 36,740 SH   DFND 15 36,740 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,412 240,000 SH   DFND 3 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 10/25/202 G4182A128 62 80,000 SH   DFND 3 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 37,547 1,809,485 SH   DFND 5 1,809,485 0 0
GUARDANT HEALTH INC COM 40131M109 45,802 1,218,419 SH   DFND 3 1,218,419 0 0
GUARDANT HEALTH INC COM 40131M109 57 1,529 SH   DFND 8 1,529 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147,987 1,844,596 SH   DFND 3 1,844,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 458 5,705 SH   DFND 4 5,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74 926 SH   DFND 8 926 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 53,700 55,750,000 PRN   DFND 3 55,750,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,639 227,000 SH   DFND 5 227,000 0 0
HAEMONETICS CORP COM 405024100 100,344 1,002,940 SH   DFND 3 1,002,940 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 2,000 SH   DFND 4 2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 278 17,546 SH   DFND 15 17,546 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 21 411,713 SH   DFND 3 411,713 0 0
HALCON RES CORP COM PAR NEW 40537Q605 8,533 5,019,191 SH   DFND 3 5,019,191 0 0
HALLIBURTON CO COM 406216101 13,644 513,303 SH   DFND 1 513,303 0 0
HALLIBURTON CO COM 406216101 229,031 8,616,655 SH   DFND 3 8,616,655 0 0
HALLIBURTON CO COM 406216101 6,371 239,699 SH   DFND 4 211,696 0 28,003
HALLIBURTON CO COM 406216101 164 6,173 SH   DFND 7 6,173 0 0
HALLIBURTON CO COM 406216101 37 1,383 SH   DFND   1,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 589 17,000 SH   DFND 4 17,000 0 0
HANOVER INS GROUP INC COM 410867105 224 1,920 SH   DFND 4 1,920 0 0
HANOVER INS GROUP INC COM 410867105 131,726 1,128,081 SH   DFND 5 1,037,981 0 90,100
HARRIS CORP DEL COM 413875105 40,530 301,000 SH   DFND 3 301,000 0 0
HARRIS CORP DEL COM 413875105 399 2,963 SH   DFND 4 2,963 0 0
HARRIS CORP DEL COM 413875105 7 50 SH   DFND 7 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 323 7,275 SH   DFND 4 7,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 754,200 16,967,428 SH   DFND 5 16,967,428 0 0
HASBRO INC COM 418056107 1,496 18,410 SH   DFND 3 18,410 0 0
HAVERTY FURNITURE INC COM 419596101 8 427 SH   DFND 3 427 0 0
HAVERTY FURNITURE INC COM 419596101 2,911 155,000 SH   DFND 5 155,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 521 14,215 SH   DFND 3 14,215 0 0
HCA HEALTHCARE INC COM 40412C101 2,637 21,191 SH   DFND 3 21,191 0 0
HCA HEALTHCARE INC COM 40412C101 121 970 SH   DFND 4 350 0 620
HCA HEALTHCARE INC COM 40412C101 18 148 SH   DFND 7 148 0 0
HCA HEALTHCARE INC COM 40412C101 149 1,200 SH   DFND 8 1,200 0 0
HCA HEALTHCARE INC COM 40412C101 7 53 SH   DFND 11 53 0 0
HCA HEALTHCARE INC COM 40412C101 3,101 24,920 SH   DFND 14 21,600 0 3,320
HCA HEALTHCARE INC COM 40412C101 474 3,811 SH   DFND 15 3,811 0 0
HCP INC COM 40414L109 14,429 516,611 SH   DFND 12 516,611 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,932 298,600 SH   DFND 4 298,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,697 55,000 SH   DFND 9 55,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,610 54,157 SH   DFND 11 0 0 54,157
HDFC BANK LTD ADR REPS 3 SHS 40415F101 35,190 339,700 SH   DFND 12 308,200 0 31,500
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,699 55,019 SH   DFND 16 55,019 0 0
HEALTHCARE RLTY TR COM 421946104 1,240 43,600 SH   DFND 5 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30,339 755,065 SH   DFND 3 755,065 0 0
HEALTHCARE SVCS GRP INC COM 421906108 735 18,300 SH   DFND 4 18,300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,400 159,275 SH   DFND 5 159,275 0 0
HEALTHEQUITY INC COM 42226A107 10,888 182,532 SH   DFND 3 182,532 0 0
HEALTHEQUITY INC COM 42226A107 245 4,100 SH   DFND 4 4,100 0 0
HEARTLAND EXPRESS INC COM 422347104 7 378 SH   DFND 3 378 0 0
HEARTLAND EXPRESS INC COM 422347104 46,458 2,538,700 SH   DFND 5 2,345,200 0 193,500
HEICO CORP NEW COM 422806109 67,878 876,076 SH   DFND 3 876,076 0 0
HELMERICH & PAYNE INC COM 423452101 360 7,500 SH   DFND 4 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 5 105 SH   DFND 7 105 0 0
HENRY JACK & ASSOC INC COM 426281101 21,037 166,275 SH   DFND 3 166,275 0 0
HERON THERAPEUTICS INC COM 427746102 217,501 8,388,302 SH   DFND 3 8,388,302 0 0
HERON THERAPEUTICS INC COM 427746102 693 26,730 SH   DFND 4 26,730 0 0
HERON THERAPEUTICS INC COM 427746102 162 6,259 SH   DFND 8 6,259 0 0
HERSHEY CO COM 427866108 2,782 25,958 SH   DFND 3 25,958 0 0
HERSHEY CO COM 427866108 2,072 19,329 SH   DFND 4 19,329 0 0
HERSHEY CO COM 427866108 85 790 SH   DFND 8 790 0 0
HERSHEY CO COM 427866108 2 23 SH   DFND 11 23 0 0
HERSHEY CO COM 427866108 75 699 SH   DFND 14 0 0 699
HESS CORP COM 42809H107 8,439 208,360 SH   DFND 3 208,360 0 0
HESS CORP COM 42809H107 448 11,050 SH   DFND 4 11,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 37,101 SH   DFND 4 37,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289,076 21,883,213 SH   DFND 5 21,883,213 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 547 SH   DFND 7 547 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 4,500 SH   DFND 8 4,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,339 101,362 SH   DFND 14 80,600 0 20,762
HIBBETT SPORTS INC COM 428567101 5 350 SH   DFND 3 350 0 0
HIBBETT SPORTS INC COM 428567101 554 38,733 SH   DFND 11 38,733 0 0
HIBBETT SPORTS INC COM 428567101 3,637 254,330 SH   DFND 18 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 20 528 SH   DFND 3 528 0 0
HIGHWOODS PPTYS INC COM 431284108 53,270 1,376,851 SH   DFND 5 1,268,451 0 108,400
HIGHWOODS PPTYS INC COM 431284108 7,944 205,337 SH   DFND 12 205,337 0 0
HILL ROM HLDGS INC COM 431475102 26,668 301,161 SH   DFND 5 277,381 0 23,780
HILLENBRAND INC COM 431571108 41 1,071 SH   DFND 3 1,071 0 0
HILLENBRAND INC COM 431571108 3,125 82,391 SH   DFND 11 82,391 0 0
HILLENBRAND INC COM 431571108 20,579 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 176 SH   DFND 4 83 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,536 91,025 SH   DFND 12 91,025 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 517 7,203 SH   DFND 15 7,203 0 0
HMS HLDGS CORP COM 40425J101 253 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,839 55,542 SH   DFND 3 55,542 0 0
HOLLYFRONTIER CORP COM 436106108 8 165 SH   DFND 7 165 0 0
HOLLYFRONTIER CORP COM 436106108 99 1,945 SH   DFND 8 1,945 0 0
HOLLYFRONTIER CORP COM 436106108 2,249 44,000 SH   DFND 11 44,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,439 28,158 SH   DFND 14 25,600 0 2,558
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 250 14,300 SH   DFND 1 14,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,909 109,045 SH   DFND 8 109,045 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,424 309,786 SH   DFND 11 309,786 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 738 42,140 SH   DFND 16 42,140 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33,361 1,905,268 SH   DFND 18 1,905,268 0 0
HOLOGIC INC COM 436440101 791 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 2 40 SH   DFND 11 40 0 0
HOME DEPOT INC COM 437076102 11,151 64,898 SH   DFND 3 64,898 0 0
HOME DEPOT INC COM 437076102 66,022 384,252 SH   DFND 4 382,780 0 1,472
HOME DEPOT INC COM 437076102 281 1,637 SH   DFND 7 1,637 0 0
HOME DEPOT INC COM 437076102 309 1,800 SH   DFND 8 1,800 0 0
HOME DEPOT INC COM 437076102 31 182 SH   DFND 11 182 0 0
HOME DEPOT INC COM 437076102 3,616 21,043 SH   DFND 14 16,500 0 4,543
HOMOLOGY MEDICINES INC COM 438083107 9,250 413,700 SH   DFND 3 413,700 0 0
HONEYWELL INTL INC COM 438516106 769,112 5,821,363 SH   DFND 3 5,821,363 0 0
HONEYWELL INTL INC COM 438516106 126,408 956,770 SH   DFND 4 893,051 0 63,719
HONEYWELL INTL INC COM 438516106 458 3,468 SH   DFND 7 3,468 0 0
HONEYWELL INTL INC COM 438516106 140 1,063 SH   DFND 8 1,063 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 812 SH   DFND 3 812 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 77,011 2,056,363 SH   DFND 5 1,894,512 0 161,851
HORMEL FOODS CORP COM 440452100 1,902 44,565 SH   DFND 3 44,565 0 0
HORMEL FOODS CORP COM 440452100 2 39 SH   DFND 11 39 0 0
HORMEL FOODS CORP COM 440452100 61 1,420 SH   DFND 14 0 0 1,420
HOST HOTELS & RESORTS INC COM 44107P104 434,541 26,067,217 SH   DFND 3 25,937,217 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 20 1,200 SH   DFND 4 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 470 SH   DFND 7 470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63 3,750 SH   DFND 8 3,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,337 1,040,004 SH   DFND 12 1,040,004 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,155 69,300 SH   DFND 14 69,300 0 0
HOSTESS BRANDS INC CL A 44109J106 11,252 1,028,537 SH   DFND 3 1,028,537 0 0
HOSTESS BRANDS INC CL A 44109J106 293 26,800 SH   DFND 4 26,800 0 0
HOULIHAN LOKEY INC CL A 441593100 19,291 524,216 SH   DFND 3 524,216 0 0
HOULIHAN LOKEY INC CL A 441593100 445 12,100 SH   DFND 4 12,100 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,899 375,350 SH   DFND 5 375,350 0 0
HOWARD HUGHES CORP COM 44267D107 60 610 SH   DFND 4 610 0 0
HOWARD HUGHES CORP COM 44267D107 6,817 69,830 SH   DFND 12 69,830 0 0
HP INC COM 40434L105 5,639 275,601 SH   DFND 3 275,601 0 0
HP INC COM 40434L105 635 31,024 SH   DFND 4 31,024 0 0
HP INC COM 40434L105 17 832 SH   DFND 7 832 0 0
HP INC COM 40434L105 195 9,508 SH   DFND 8 9,508 0 0
HP INC COM 40434L105 2,875 140,508 SH   DFND 14 122,900 0 17,608
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,820 SH   DFND 4 1,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 682 SH   DFND 11 682 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 17 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46,006 1,119,095 SH   DFND 18 626,142 0 492,953
HUBSPOT INC COM 443573100 111,975 890,601 SH   DFND 3 890,601 0 0
HUBSPOT INC COM 443573100 478 3,800 SH   DFND 4 3,800 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 69,925 48,500,000 PRN   DFND 3 48,500,000 0 0
HUDBAY MINERALS INC COM 443628102 1,871 395,300 SH   DFND 3 395,300 0 0
HUDBAY MINERALS INC COM 443628102 474 100,363 SH   DFND 15 100,363 0 0
HUMANA INC COM 444859102 215 750 SH   DFND 4 750 0 0
HUNT J B TRANS SVCS INC COM 445658107 73,893 794,212 SH   DFND 3 794,212 0 0
HUNT J B TRANS SVCS INC COM 445658107 56 600 SH   DFND 8 600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 2,654 SH   DFND 4 2,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,026 253,871 SH   DFND 11 253,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,013 1,595,089 SH   DFND 18 1,595,089 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,572 302,519 SH   DFND 3 302,519 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 125 SH   DFND 4 125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 300 SH   DFND 8 300 0 0
HUNTSMAN CORP COM 447011107 172 8,933 SH   DFND 3 8,933 0 0
HUNTSMAN CORP COM 447011107 1,991 103,200 SH   DFND 5 103,200 0 0
HURCO COMPANIES INC COM 447324104 5,741 160,800 SH   DFND 5 160,800 0 0
HURON CONSULTING GROUP INC COM 447462102 50,084 976,100 SH   DFND 5 889,000 0 87,100
HYSTER YALE MATLS HANDLING I CL A 449172105 10 168 SH   DFND 3 168 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 74 1,200 SH   DFND 4 1,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,135 34,464 SH   DFND 11 34,464 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,207 197,010 SH   DFND 18 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 7,704 319,663 SH   DFND 3 319,663 0 0
IAC INTERACTIVECORP COM 44919P508 55,071 300,867 SH   DFND 3 300,867 0 0
IAC INTERACTIVECORP COM 44919P508 90 490 SH   DFND 4 490 0 0
IAMGOLD CORP COM 450913108 23,063 6,267,000 SH   DFND 3 6,267,000 0 0
ICICI BK LTD ADR 45104G104 253 24,620 SH   DFND 1 24,620 0 0
ICICI BK LTD ADR 45104G104 881 85,649 SH   DFND 4 85,649 0 0
ICICI BK LTD ADR 45104G104 1,274 123,800 SH   DFND 11 0 0 123,800
ICICI BK LTD ADR 45104G104 3,494 339,570 SH   DFND 16 339,570 0 0
IDACORP INC COM 451107106 70 749 SH   DFND 3 749 0 0
IDACORP INC COM 451107106 42,538 457,101 SH   DFND 5 424,890 0 32,211
IDEX CORP COM 45167R104 39,141 310,000 SH   DFND 3 310,000 0 0
IDEX CORP COM 45167R104 13 100 SH   DFND 4 100 0 0
IDEXX LABS INC COM 45168D104 153,701 826,259 SH   DFND 3 826,259 0 0
IDEXX LABS INC COM 45168D104 86 465 SH   DFND 4 465 0 0
IDEXX LABS INC COM 45168D104 79 426 SH   DFND 8 426 0 0
IDEXX LABS INC COM 45168D104 2 13 SH   DFND 11 13 0 0
IHS MARKIT LTD SHS G47567105 269,836 5,625,331 SH   DFND 3 5,625,331 0 0
IHS MARKIT LTD SHS G47567105 18 375 SH   DFND 4 375 0 0
IHS MARKIT LTD SHS G47567105 154 3,203 SH   DFND 8 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 138,044 1,089,618 SH   DFND 3 1,089,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,623 28,601 SH   DFND 4 26,393 0 2,208
ILLUMINA INC COM 452327109 476,112 1,587,428 SH   DFND 3 1,587,428 0 0
ILLUMINA INC COM 452327109 79 265 SH   DFND 4 265 0 0
ILLUMINA INC COM 452327109 206 686 SH   DFND 8 686 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 45,395 34,450,000 PRN   DFND 3 34,450,000 0 0
IMAX CORP COM 45245E109 18,750 996,807 SH   DFND 3 996,807 0 0
IMAX CORP COM 45245E109 448 23,800 SH   DFND 4 23,800 0 0
IMAX CORP COM 45245E109 1,613 85,765 SH   DFND 11 85,765 0 0
IMAX CORP COM 45245E109 83,491 4,438,884 SH   DFND 16 4,438,884 0 0
IMMUNOGEN INC COM 45253H101 431 89,863 SH   DFND 15 89,863 0 0
IMMUNOMEDICS INC COM 452907108 11,072 775,886 SH   DFND 3 775,886 0 0
IMPERIAL OIL LTD COM NEW 453038408 18 696 SH   DFND 3 696 0 0
IMPERIAL OIL LTD COM NEW 453038408 162 6,400 SH   DFND 4 6,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,469 492,055 SH   DFND 11 492,055 0 0
INCYTE CORP COM 45337C102 14,861 233,693 SH   DFND 3 233,693 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 12,276 SH   DFND 3 12,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 800 SH   DFND 4 800 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,563 689,380 SH   DFND 16 689,380 0 0
ING GROEP N V SPONSORED ADR 456837103 30 2,781 SH   DFND 11 2,781 0 0
ING GROEP N V SPONSORED ADR 456837103 2 208 SH   DFND 17 208 0 0
ING GROEP N V SPONSORED ADR 456837103 11,240 1,054,428 SH   DFND 18 1,054,428 0 0
INGERSOLL-RAND PLC SHS G47791101 100,520 1,101,829 SH   DFND 3 1,101,829 0 0
INGERSOLL-RAND PLC SHS G47791101 301 3,300 SH   DFND 4 3,300 0 0
INGEVITY CORP COM 45688C107 97,688 1,167,363 SH   DFND 3 1,167,363 0 0
INGEVITY CORP COM 45688C107 890 10,637 SH   DFND 4 10,637 0 0
INGEVITY CORP COM 45688C107 3,165 37,817 SH   DFND 5 34,917 0 2,900
INGEVITY CORP COM 45688C107 82 984 SH   DFND 8 984 0 0
INGREDION INC COM 457187102 830 9,077 SH   DFND 3 9,077 0 0
INGREDION INC COM 457187102 421 4,611 SH   DFND 4 4,611 0 0
INPHI CORP COM 45772F107 3,618 112,543 SH   DFND 3 112,543 0 0
INPHI CORP COM 45772F107 51 1,600 SH   DFND 4 1,600 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,269 10,000,000 PRN   DFND 3 10,000,000 0 0
INSPIRE MED SYS INC COM 457730109 31,678 749,785 SH   DFND 3 749,785 0 0
INSPIRE MED SYS INC COM 457730109 346 8,200 SH   DFND 4 8,200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 19,650 809,300 SH   DFND 5 747,219 0 62,081
INSULET CORP COM 45784P101 470 5,930 SH   DFND 3 5,930 0 0
INTEGER HLDGS CORP COM 45826H109 31,632 414,790 SH   DFND 3 414,790 0 0
INTEGER HLDGS CORP COM 45826H109 763 10,000 SH   DFND 4 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,032 41,967 SH   DFND 3 41,967 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 450 9,300 SH   DFND 4 9,300 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7,292 4,700,000 PRN   DFND 3 4,700,000 0 0
INTEL CORP COM 458140100 474,218 10,104,790 SH   DFND 3 10,104,790 0 0
INTEL CORP COM 458140100 87,292 1,860,042 SH   DFND 4 1,825,640 0 34,402
INTEL CORP COM 458140100 297 6,322 SH   DFND 7 6,322 0 0
INTEL CORP COM 458140100 317 6,756 SH   DFND 8 6,756 0 0
INTEL CORP COM 458140100 19,976 426,599 SH   DFND 11 426,599 0 0
INTEL CORP COM 458140100 4,650 99,074 SH   DFND 14 79,963 0 19,111
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28,554 283,300 SH   DFND 3 283,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279,943 3,716,407 SH   DFND 3 3,716,407 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,335 376,150 SH   DFND 4 376,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2,968 SH   DFND 8 2,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,934 65,500 SH   DFND 9 65,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,430 218,105 SH   DFND 12 174,105 0 44,000
INTERNATIONAL BUSINESS MACHS COM 459200101 14,046 123,572 SH   DFND 3 115,072 0 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 47,023 413,679 SH   DFND 4 406,325 0 7,354
INTERNATIONAL BUSINESS MACHS COM 459200101 22 194 SH   DFND 7 194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 2,220 SH   DFND 8 2,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,301 20,247 SH   DFND 11 20,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,926 34,539 SH   DFND 14 28,500 0 6,039
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,577 302,204 SH   DFND 3 302,204 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,112 15,726 SH   DFND 4 14,586 0 1,140
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 81,186 1,601,300 SH   DFND 3 1,601,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 617 29,908 SH   DFND 3 29,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100 164 7,965 SH   DFND 4 3,000 0 4,965
INTERPUBLIC GROUP COS INC COM 460690100 84 4,060 SH   DFND 14 0 0 4,060
INTERXION HOLDING N.V SHS N47279109 183,335 3,385,474 SH   DFND 3 3,385,474 0 0
INTERXION HOLDING N.V SHS N47279109 3,644 67,285 SH   DFND 4 66,985 0 300
INTERXION HOLDING N.V SHS N47279109 143 2,636 SH   DFND 8 2,636 0 0
INTERXION HOLDING N.V SHS N47279109 84,511 1,560,400 SH   DFND 12 639,500 0 920,900
INTL PAPER CO COM 460146103 19,212 476,020 SH   DFND 3 476,020 0 0
INTL PAPER CO COM 460146103 91 2,260 SH   DFND 4 1,500 0 760
INTL PAPER CO COM 460146103 376,769 9,335,256 SH   DFND 5 9,335,256 0 0
INTL PAPER CO COM 460146103 7 174 SH   DFND 7 174 0 0
INTL PAPER CO COM 460146103 57 1,410 SH   DFND 8 1,410 0 0
INTL PAPER CO COM 460146103 1,224 30,335 SH   DFND 14 25,700 0 4,635
INTRA CELLULAR THERAPIES INC COM 46116X101 7,001 614,700 SH   DFND 3 614,700 0 0
INTUIT COM 461202103 288,151 1,463,808 SH   DFND 3 1,463,808 0 0
INTUIT COM 461202103 3,909 19,860 SH   DFND 4 19,860 0 0
INTUIT COM 461202103 46 236 SH   DFND 7 236 0 0
INTUIT COM 461202103 525 2,665 SH   DFND 8 2,665 0 0
INTUIT COM 461202103 7,369 37,437 SH   DFND 14 34,800 0 2,637
INTUITIVE SURGICAL INC COM NEW 46120E602 370,826 774,332 SH   DFND 3 774,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,723 5,685 SH   DFND 4 5,685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 189 394 SH   DFND 8 394 0 0
INVACARE CORP COM 461203101 1,301 302,500 SH   DFND 5 302,500 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 484 5,100 SH   DFND 4 0 0 5,100
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,050 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 462 20,000 SH   DFND 4 20,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 57,653 2,647,065 SH   DFND 3 2,647,065 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,425 203,160 SH   DFND 12 203,160 0 0
INVESCO LTD SHS G491BT108 267 15,957 SH   DFND 3 15,957 0 0
INVESCO LTD SHS G491BT108 134 8,005 SH   DFND 4 7,504 0 501
INVESCO LTD SHS G491BT108 48 2,850 SH   DFND 8 2,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,431 9,278 SH   DFND 4 9,278 0 0
INVESTAR HLDG CORP COM 46134L105 5,456 220,000 SH   DFND 5 220,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,158 132,400 SH   DFND 3 132,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 453 8,380 SH   DFND 9 8,380 0 0
IONIS PHARMACEUTICALS INC COM 462222100 454 8,400 SH   DFND 11 8,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 72,787 8,224,464 SH   DFND 3 8,224,464 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 522 59,000 SH   DFND 4 59,000 0 0
IQVIA HLDGS INC COM 46266C105 44,340 381,681 SH   DFND 4 359,384 0 22,297
IRHYTHM TECHNOLOGIES INC COM 450056106 67,155 966,534 SH   DFND 3 966,534 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 729 10,488 SH   DFND 4 10,488 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 12,483 20,000 SH   DFND 5 20,000 0 0
IRON MTN INC NEW COM 46284V101 195 6,017 SH   DFND 4 0 0 6,017
IRON MTN INC NEW COM 46284V101 6 196 SH   DFND 7 196 0 0
IRON MTN INC NEW COM 46284V101 3,533 109,000 SH   DFND 12 109,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,545 41,824 SH   DFND 7 41,824 0 0
ISHARES INC MSCI EURZONE ETF 464286608 38,371 1,094,448 SH   DFND 4 933,227 0 161,221
ISHARES INC MSCI SWITZERLAND 464286749 221 7,000 SH   DFND 4 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46 782 SH   DFND 11 782 0 0
ISHARES INC MSCI STH KOR ETF 464286772 430 7,300 SH   DFND 16 7,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,989 339,599 SH   DFND 18 339,599 0 0
ISHARES INC MSCI GERMANY ETF 464286806 254 10,000 SH   DFND 4 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 536 11,371 SH   OTR 3 0 11,371 0
ISHARES INC CORE MSCI EMKT 46434G103 70,418 1,493,488 SH   DFND 4 1,435,078 0 58,410
ISHARES INC CORE MSCI EMKT 46434G103 62,462 1,324,745 SH   DFND 7 1,324,745 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 381 12,050 SH   DFND 8 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 480 9,468 SH   OTR 3 0 9,468 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26 518 SH   DFND 4 518 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 98,792 1,948,938 SH   DFND 7 1,948,938 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 902 17,800 SH   DFND 16 17,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 644 11,350 SH   DFND 4 11,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,256 36,456 SH   DFND 4 36,456 0 0
ISHARES TR TIPS BD ETF 464287176 144 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 6,783 61,937 SH   DFND 4 57,170 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,215 4,830 SH   DFND 3 4,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,778 15,015 SH   OTR 3 0 15,015 0
ISHARES TR CORE S&P500 ETF 464287200 63,181 251,105 SH   DFND 4 243,875 0 7,230
ISHARES TR CORE S&P500 ETF 464287200 230,475 916,000 SH   DFND 5 916,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 140,773 559,487 SH   DFND 7 559,487 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,587 52,465 SH   DFND 3 52,465 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,116 10,480 SH   OTR 3 0 10,480 0
ISHARES TR CORE US AGGBD ET 464287226 29,596 277,919 SH   DFND 4 268,288 0 9,631
ISHARES TR CORE US AGGBD ET 464287226 303 2,847 SH   DFND 7 2,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,535 832,954 SH   DFND 4 763,214 0 69,740
ISHARES TR MSCI EMG MKT ETF 464287234 849 21,600 SH   DFND   21,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,553 75,807 SH   DFND 4 72,187 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,469 9,753 SH   DFND 4 9,753 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,663 16,438 SH   OTR 3 0 16,438 0
ISHARES TR S&P 500 VAL ETF 464287408 227 2,244 SH   DFND 4 2,244 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 396 4,741 SH   DFND 4 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,749 1,560,886 SH   DFND 4 1,519,643 0 41,243
ISHARES TR RUS MDCP VAL ETF 464287473 292 3,829 SH   DFND 4 3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481 688 6,050 SH   DFND 4 6,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,916 320,913 SH   DFND 4 316,918 0 3,995
ISHARES TR CORE S&P MCP ETF 464287507 67,024 403,615 SH   DFND 4 383,562 0 20,053
ISHARES TR CORE S&P MCP ETF 464287507 19 113 SH   DFND 7 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 711 6,406 SH   DFND 4 6,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 11,256 SH   DFND 4 11,256 0 0
ISHARES TR RUS 1000 ETF 464287622 242 1,747 SH   DFND 4 1,747 0 0
ISHARES TR RUS 1000 ETF 464287622 13,758 99,200 SH   DFND 18 99,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 66,281 616,338 SH   DFND 4 531,049 0 85,289
ISHARES TR RUS 2000 GRW ETF 464287648 123 732 SH   DFND 3 732 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,106 36,348 SH   DFND 4 36,128 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 98,773 737,660 SH   DFND 4 705,592 0 32,068
ISHARES TR RUSSELL 2000 ETF 464287655 19 142 SH   DFND 7 142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53 398 SH   DFND 15 398 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,054 7,174 SH   DFND 4 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 3,354 48,381 SH   DFND 4 47,061 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 22,352 169,525 SH   DFND 4 153,765 0 15,760
ISHARES TR S&P SML 600 GWT 464287887 6,227 38,595 SH   DFND 4 38,505 0 90
ISHARES TR MSCI ACWI EX US 464288240 7,760 184,935 SH   DFND 4 184,935 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,217 29,014 SH   DFND 18 29,014 0 0
ISHARES TR MSCI ACWI ETF 464288257 144 2,250 SH   DFND 7 2,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 585 9,118 SH   DFND 18 9,118 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,373 84,000 SH   DFND   84,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,265 159,498 SH   DFND 4 132,568 0 26,930
ISHARES TR EAFE SML CP ETF 464288273 7,343 141,700 SH   DFND 11 141,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,123 523,400 SH   DFND 18 523,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,224 31,025 SH   DFND 4 29,425 0 1,600
ISHARES TR GLB INFRASTR ETF 464288372 3,741 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29 727 SH   DFND 4 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 34,945 320,483 SH   DFND 4 308,313 0 12,170
ISHARES TR IBOXX HI YD ETF 464288513 58,598 722,543 SH   DFND 3 722,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,111 186,330 SH   DFND 4 179,125 0 7,205
ISHARES TR MSCI KLD400 SOC 464288570 893 9,605 SH   DFND 4 9,605 0 0
ISHARES TR MBS ETF 464288588 14,064 134,392 SH   DFND 4 127,924 0 6,468
ISHARES TR INTRM TR CRP ETF 464288638 962 18,350 SH   DFND 3 18,350 0 0
ISHARES TR INTRM TR CRP ETF 464288638 74,790 1,426,751 SH   DFND 4 1,398,087 0 28,664
ISHARES TR SH TR CRPORT ETF 464288646 9,823 190,230 SH   DFND 4 179,550 0 10,680
ISHARES TR 3 7 YR TREAS BD 464288661 318 2,620 SH   OTR 3 0 2,620 0
ISHARES TR 3 7 YR TREAS BD 464288661 681 5,611 SH   DFND 4 5,611 0 0
ISHARES TR S&P US PFD STK 464288687 5,647 164,980 SH   DFND 4 160,295 0 4,685
ISHARES TR CMBS ETF 46429B366 1,463 29,090 SH   DFND 4 26,390 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 235 7,052 SH   DFND 3 7,052 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,260 307,739 SH   DFND 8 307,739 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,173 30,400 SH   DFND 18 30,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 501 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,773 104,965 SH   DFND 3 104,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,466 1,226,661 SH   DFND 4 1,155,656 0 71,005
ISHARES TR CUR HD EURZN ETF 46434V639 750 28,898 SH   DFND 4 28,898 0 0
ISHARES TR CORE MSCI EURO 46434V738 600 14,515 SH   OTR 3 0 14,515 0
ISHARES TR HDG MSCI JAPAN 46434V886 101,018 3,596,211 SH   DFND 4 3,403,205 0 193,006
ISHARES US ETF TR SHT MAT BD ETF 46431W507 415 8,320 SH   DFND 3 0 0 8,320
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,484 4,319,964 SH   DFND 10 4,273,875 0 46,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,241 573,391 SH   DFND 11 573,391 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157,077 17,186,811 SH   DFND 16 17,186,811 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1,791 357,515 SH   DFND 3 357,515 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 284 23,373 SH   DFND 4 23,373 0 0
JACK IN THE BOX INC COM 466367109 39 504 SH   DFND 3 504 0 0
JACK IN THE BOX INC COM 466367109 194 2,504 SH   DFND 4 2,504 0 0
JACK IN THE BOX INC COM 466367109 537 6,915 SH   DFND 15 6,915 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 268 4,576 SH   DFND 4 4,076 0 500
JAGGED PEAK ENERGY INC COM 47009K107 8,404 921,516 SH   DFND 3 921,516 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,370 114,400 SH   DFND 11 114,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,260 639,942 SH   DFND 18 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35,731 36,750,000 PRN   DFND 3 36,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 41,401 45,600,000 PRN   DFND 3 45,600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75,595 609,831 SH   DFND 3 609,831 0 0
JD COM INC SPON ADR CL A 47215P106 460 21,964 SH   DFND 3 21,964 0 0
JD COM INC SPON ADR CL A 47215P106 2,143 102,367 SH   DFND 16 102,367 0 0
JELD-WEN HLDG INC COM 47580P103 417 29,317 SH   DFND 15 29,317 0 0
JETBLUE AIRWAYS CORP COM 477143101 166 10,337 SH   DFND 4 10,337 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,735 170,300 SH   DFND 5 170,300 0 0
JOHNSON & JOHNSON COM 478160104 1,148,408 8,898,941 SH   DFND 3 8,881,941 0 17,000
JOHNSON & JOHNSON COM 478160104 167,936 1,301,323 SH   DFND 4 1,279,281 0 22,042
JOHNSON & JOHNSON COM 478160104 263 2,035 SH   DFND 7 2,035 0 0
JOHNSON & JOHNSON COM 478160104 23,096 180,456 SH   DFND 11 180,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,729 429,305 SH   DFND 1 429,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 284,249 9,586,823 SH   DFND 3 9,586,823 0 0
JOHNSON CTLS INTL PLC SHS G51502105 907 30,574 SH   DFND 4 28,845 0 1,729
JOHNSON CTLS INTL PLC SHS G51502105 415,207 14,003,611 SH   DFND 5 14,003,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 52 1,760 SH   DFND   1,760 0 0
JONES LANG LASALLE INC COM 48020Q107 583 4,606 SH   DFND 3 4,606 0 0
JONES LANG LASALLE INC COM 48020Q107 512 4,045 SH   DFND 8 4,045 0 0
JONES LANG LASALLE INC COM 48020Q107 12,639 99,835 SH   DFND 9 49,085 0 50,750
JONES LANG LASALLE INC COM 48020Q107 9,318 73,600 SH   DFND 11 73,600 0 0
JONES LANG LASALLE INC COM 48020Q107 8,109 64,056 SH   DFND 13 64,056 0 0
JONES LANG LASALLE INC COM 48020Q107 18,861 148,981 SH   DFND 17 148,981 0 0
JONES LANG LASALLE INC COM 48020Q107 26,877 212,300 SH   DFND 18 206,100 0 6,200
JPMORGAN CHASE & CO COM 46625H100 846,428 8,670,637 SH   DFND 3 8,625,637 0 45,000
JPMORGAN CHASE & CO COM 46625H100 175,286 1,795,594 SH   DFND 4 1,726,761 0 68,833
JPMORGAN CHASE & CO COM 46625H100 744,155 7,622,994 SH   DFND 5 7,622,994 0 0
JPMORGAN CHASE & CO COM 46625H100 866 8,872 SH   DFND 7 8,872 0 0
JPMORGAN CHASE & CO COM 46625H100 842 8,630 SH   DFND 9 8,630 0 0
JPMORGAN CHASE & CO COM 46625H100 29,988 308,425 SH   DFND 11 308,425 0 0
JPMORGAN CHASE & CO COM 46625H100 3,138 32,140 SH   DFND 13 32,140 0 0
JPMORGAN CHASE & CO COM 46625H100 465 4,761 SH   DFND 15 4,761 0 0
JPMORGAN CHASE & CO COM 46625H100 9,296 95,230 SH   DFND 16 870 0 94,360
JPMORGAN CHASE & CO COM 46625H100 293,640 3,007,989 SH   DFND 17 2,993,352 1,427 13,210
JPMORGAN CHASE & CO COM 46625H100 1,247 12,770 SH   DFND 18 3,870 0 8,900
JUNIPER NETWORKS INC COM 48203R104 45 1,656 SH   DFND 3 1,656 0 0
JUNIPER NETWORKS INC COM 48203R104 323 12,000 SH   DFND 4 12,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,729 751,482 SH   DFND 3 751,482 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 119 1,250 SH   DFND 4 1,250 0 0
KAR AUCTION SVCS INC COM 48238T109 26 552 SH   DFND 3 552 0 0
KAR AUCTION SVCS INC COM 48238T109 190 3,972 SH   DFND 4 1,380 0 2,592
KARYOPHARM THERAPEUTICS INC COM 48576U106 16,723 1,784,696 SH   DFND 3 1,784,696 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 141 15,000 SH   DFND 4 15,000 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 138 10,000 SH   DFND 4 10,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,100 SH   DFND 8 1,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 751 17,900 SH   DFND 9 17,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,724 136,340 SH   DFND 11 136,340 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,586 37,700 SH   DFND 13 37,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 290 6,900 SH   DFND 16 6,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 142,332 3,390,463 SH   DFND 17 3,390,463 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166,266 3,960,601 SH   DFND 18 2,809,219 0 1,151,382
KELLOGG CO COM 487836108 733 12,855 SH   DFND 3 12,855 0 0
KELLOGG CO COM 487836108 1,087 19,072 SH   DFND 4 19,072 0 0
KELLOGG CO COM 487836108 447 7,840 SH   DFND 8 7,840 0 0
KELLOGG CO COM 487836108 30,065 527,370 SH   DFND 11 527,370 0 0
KELLOGG CO COM 487836108 18,310 320,900 SH   DFND 13 320,900 0 0
KELLOGG CO COM 487836108 154 2,700 SH   DFND 14 0 0 2,700
KELLOGG CO COM 487836108 103 1,810 SH   DFND 16 1,810 0 0
KELLOGG CO COM 487836108 386,491 6,779,350 SH   DFND 17 6,744,230 2,820 32,300
KELLOGG CO COM 487836108 29,247 513,024 SH   DFND 18 458,324 0 54,700
KENNAMETAL INC COM 489170100 33,728 1,013,461 SH   DFND 3 1,013,461 0 0
KENNAMETAL INC COM 489170100 899 27,000 SH   DFND 4 27,000 0 0
KENNAMETAL INC COM 489170100 22,392 672,829 SH   DFND 5 620,022 0 52,807
KENNEDY-WILSON HLDGS INC COM 489398107 874 48,100 SH   DFND 11 48,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,810 374,796 SH   DFND 12 374,796 0 0
KEY TRONIC CORP COM 493144109 2,712 480,000 SH   DFND 5 480,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,581 653,689 SH   DFND 3 653,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1,820 SH   DFND 4 1,820 0 0
KEYW HLDG CORP COM 493723100 23,280 3,479,892 SH   DFND 3 3,479,892 0 0
KEYW HLDG CORP COM 493723100 572 85,429 SH   DFND 4 85,429 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,905 20,000,000 PRN   DFND 3 20,000,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7,894 334,500 SH   DFND 3 334,500 0 0
KILROY RLTY CORP COM 49427F108 12,910 205,317 SH   DFND 12 205,317 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,224 79,000 SH   DFND 5 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,794 24,519 SH   DFND 3 24,519 0 0
KIMBERLY CLARK CORP COM 494368103 4,749 41,678 SH   DFND 4 40,168 0 1,510
KIMBERLY CLARK CORP COM 494368103 18 158 SH   DFND 7 158 0 0
KIMBERLY CLARK CORP COM 494368103 144 1,263 SH   DFND 8 1,263 0 0
KIMBERLY CLARK CORP COM 494368103 6 51 SH   DFND 11 51 0 0
KIMBERLY CLARK CORP COM 494368103 3,066 26,910 SH   DFND 14 23,200 0 3,710
KIMCO RLTY CORP COM 49446R109 649 44,317 SH   DFND 3 44,317 0 0
KINDER MORGAN INC DEL COM 49456B101 83,460 5,426,500 SH   DFND 3 5,426,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,375 219,453 SH   DFND 4 205,516 0 13,937
KINDER MORGAN INC DEL COM 49456B101 707,951 46,030,681 SH   DFND 5 46,030,681 0 0
KINDER MORGAN INC DEL COM 49456B101 14,672 957,861 SH   DFND 11 957,861 0 0
KKR & CO INC CL A 48251W104 1,267 64,559 SH   DFND 4 64,559 0 0
KKR & CO INC CL A 48251W104 545 27,767 SH   DFND 15 27,767 0 0
KLA-TENCOR CORP COM 482480100 77,799 869,364 SH   DFND 3 869,364 0 0
KLA-TENCOR CORP COM 482480100 5 55 SH   DFND 7 55 0 0
KLA-TENCOR CORP COM 482480100 41 457 SH   DFND 8 457 0 0
KLA-TENCOR CORP COM 482480100 911 10,183 SH   DFND 14 8,409 0 1,774
KNOWLES CORP COM 49926D109 202 15,201 SH   DFND 4 15,201 0 0
KNOWLES CORP COM 49926D109 383 28,770 SH   DFND 8 28,770 0 0
KNOWLES CORP COM 49926D109 5,235 393,311 SH   DFND 9 121,351 0 271,960
KNOWLES CORP COM 49926D109 4,829 362,813 SH   DFND 11 362,813 0 0
KNOWLES CORP COM 49926D109 1,526 114,540 SH   DFND 13 114,540 0 0
KNOWLES CORP COM 49926D109 11,352 852,930 SH   DFND 16 43,930 0 809,000
KNOWLES CORP COM 49926D109 50,826 3,818,622 SH   DFND 17 3,818,622 0 0
KNOWLES CORP COM 49926D109 24,302 1,825,808 SH   DFND 18 1,770,122 0 55,686
KOHLS CORP COM 500255104 2,151 32,430 SH   DFND 3 32,430 0 0
KOHLS CORP COM 500255104 33 500 SH   DFND 4 500 0 0
KOHLS CORP COM 500255104 38 580 SH   DFND 8 580 0 0
KOHLS CORP COM 500255104 172 2,589 SH   DFND 14 0 0 2,589
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 665 18,929 SH   DFND 4 18,929 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 271 18,400 SH   DFND 16 18,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   DFND 17 63 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 155 10,521 SH   DFND 18 10,521 0 0
KRAFT HEINZ CO COM 500754106 8,638 200,701 SH   DFND 4 195,732 0 4,969
KRAFT HEINZ CO COM 500754106 5 124 SH   DFND 7 124 0 0
KRAFT HEINZ CO COM 500754106 10,531 242,798 SH   DFND 11 242,798 0 0
KROGER CO COM 501044101 1,243 45,186 SH   DFND 3 45,186 0 0
KROGER CO COM 501044101 81 2,961 SH   DFND 4 2,961 0 0
KROGER CO COM 501044101 280,391 10,196,014 SH   DFND 5 10,196,014 0 0
KROGER CO COM 501044101 6 235 SH   DFND 7 235 0 0
KROGER CO COM 501044101 839 30,497 SH   DFND 8 30,497 0 0
KROGER CO COM 501044101 5,490 199,630 SH   DFND 9 27,000 0 172,630
KROGER CO COM 501044101 28,531 1,037,478 SH   DFND 11 1,037,478 0 0
KROGER CO COM 501044101 9,117 330,970 SH   DFND 13 330,970 0 0
KROGER CO COM 501044101 1,089 39,589 SH   DFND 14 34,800 0 4,789
KROGER CO COM 501044101 80 2,900 SH   DFND 16 2,900 0 0
KROGER CO COM 501044101 347,300 12,629,099 SH   DFND 17 12,567,579 5,020 56,500
KROGER CO COM 501044101 35,651 1,296,383 SH   DFND 18 1,179,883 0 116,500
KULICKE & SOFFA INDS INC COM 501242101 16,595 818,675 SH   DFND 5 780,075 0 38,600
L BRANDS INC COM 501797104 1,038 40,450 SH   DFND 3 40,450 0 0
L BRANDS INC COM 501797104 88 3,432 SH   DFND 14 0 0 3,432
L3 TECHNOLOGIES INC COM 502413107 347 2,000 SH   DFND 4 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,113 507,385 SH   DFND 3 507,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,003 7,940 SH   DFND 4 7,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH   DFND 7 100 0 0
LAKELAND FINL CORP COM 511656100 67,411 1,678,560 SH   DFND 5 1,537,383 0 141,177
LAM RESEARCH CORP COM 512807108 354,320 2,602,044 SH   DFND 3 2,597,044 0 5,000
LAM RESEARCH CORP COM 512807108 52,109 382,678 SH   DFND 4 365,099 0 17,579
LAM RESEARCH CORP COM 512807108 332 2,435 SH   DFND 7 2,435 0 0
LAM RESEARCH CORP COM 512807108 108 792 SH   DFND 8 792 0 0
LAM RESEARCH CORP COM 512807108 1,427 10,480 SH   DFND 14 8,500 0 1,980
LAMB WESTON HLDGS INC COM 513272104 138,583 1,883,909 SH   DFND 3 1,883,909 0 0
LAMB WESTON HLDGS INC COM 513272104 24 333 SH   DFND 4 0 0 333
LAMB WESTON HLDGS INC COM 513272104 177 2,412 SH   DFND 8 2,412 0 0
LANDEC CORP COM 514766104 32,152 2,715,500 SH   DFND 5 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 506 5,288 SH   DFND 3 5,288 0 0
LAS VEGAS SANDS CORP COM 517834107 16,803 322,832 SH   DFND 3 322,832 0 0
LAS VEGAS SANDS CORP COM 517834107 186 3,570 SH   DFND 4 3,570 0 0
LAS VEGAS SANDS CORP COM 517834107 216 4,141 SH   DFND 14 0 0 4,141
LATTICE SEMICONDUCTOR CORP COM 518415104 18,269 2,640,037 SH   DFND 3 2,640,037 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 489 70,600 SH   DFND 4 70,600 0 0
LAUDER ESTEE COS INC CL A 518439104 19,262 148,059 SH   DFND 3 148,059 0 0
LAUDER ESTEE COS INC CL A 518439104 19,749 151,799 SH   DFND 4 145,867 0 5,932
LAUDER ESTEE COS INC CL A 518439104 49 380 SH   DFND 8 380 0 0
LAUDER ESTEE COS INC CL A 518439104 4 34 SH   DFND 11 34 0 0
LAZARD LTD SHS A G54050102 703 19,040 SH   DFND 3 19,040 0 0
LAZARD LTD SHS A G54050102 27,471 744,280 SH   DFND 4 740,665 0 3,615
LAZARD LTD SHS A G54050102 4,798 130,000 SH   DFND 9 130,000 0 0
LAZARD LTD SHS A G54050102 18,455 500,000 SH   DFND 12 413,000 0 87,000
LCI INDS COM 50189K103 27 399 SH   DFND 3 399 0 0
LCI INDS COM 50189K103 59,860 896,115 SH   DFND 5 830,293 0 65,822
LCI INDS COM 50189K103 1,667 24,950 SH   DFND 11 24,950 0 0
LCI INDS COM 50189K103 10,729 160,610 SH   DFND 18 160,610 0 0
LEAR CORP COM NEW 521865204 1,067 8,688 SH   DFND 3 8,688 0 0
LEAR CORP COM NEW 521865204 10 80 SH   DFND 7 80 0 0
LEAR CORP COM NEW 521865204 77 625 SH   DFND 8 625 0 0
LEAR CORP COM NEW 521865204 1,586 12,913 SH   DFND 14 12,000 0 913
LEE ENTERPRISES INC COM 523768109 10,179 4,824,268 SH   DFND 5 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 20,066 625,296 SH   DFND 3 625,296 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 526 16,384 SH   DFND 4 16,384 0 0
LEGGETT & PLATT INC COM 524660107 772 21,550 SH   DFND 3 21,550 0 0
LENNAR CORP CL A 526057104 140,772 3,595,701 SH   DFND 5 3,595,701 0 0
LENNAR CORP CL A 526057104 1,621 41,400 SH   DFND 12 41,400 0 0
LENNAR CORP CL B 526057302 7,015 223,900 SH   DFND 5 223,900 0 0
LENNOX INTL INC COM 526107107 275 1,255 SH   DFND 3 1,255 0 0
LENNOX INTL INC COM 526107107 9 43 SH   DFND 7 43 0 0
LENNOX INTL INC COM 526107107 71 325 SH   DFND 8 325 0 0
LENNOX INTL INC COM 526107107 1,379 6,300 SH   DFND 14 6,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25,464 354,609 SH   DFND 3 354,609 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 69,532 965,343 SH   DFND 3 965,343 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 157 2,185 SH   DFND 8 2,185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 460 6,386 SH   DFND 15 6,386 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 422 10,800 SH   DFND 3 10,800 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 70 1,799 SH   DFND 4 221 0 1,578
LIBERTY GLOBAL PLC SHS CL C G5480U120 374 18,103 SH   DFND 4 9,617 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 339,520 16,449,602 SH   DFND 5 16,449,602 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,393 1,615,539 SH   DFND 3 1,615,539 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 243 SH   DFND 4 243 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 798 55,100 SH   DFND 11 55,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19,222 1,327,500 SH   DFND 12 1,327,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,294 1,049,672 SH   DFND 3 1,049,672 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 243 SH   DFND 4 243 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 727 49,900 SH   DFND 11 49,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,000 960,900 SH   DFND 12 960,900 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 24,632 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 18,548 39,000,000 PRN   DFND 3 39,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22,480 1,735,891 SH   DFND 3 1,735,891 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 497 38,400 SH   DFND 4 38,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10 228 SH   DFND 3 228 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,036 24,733 SH   DFND 4 24,733 0 0
LILLY ELI & CO COM 532457108 201,763 1,743,545 SH   DFND 3 1,743,545 0 0
LILLY ELI & CO COM 532457108 8,613 74,433 SH   DFND 4 72,033 0 2,400
LILLY ELI & CO COM 532457108 895,990 7,742,764 SH   DFND 5 7,742,764 0 0
LILLY ELI & CO COM 532457108 746 6,450 SH   DFND 8 6,450 0 0
LILLY ELI & CO COM 532457108 11,765 101,670 SH   DFND 9 53,990 0 47,680
LILLY ELI & CO COM 532457108 28,759 248,524 SH   DFND 11 248,524 0 0
LILLY ELI & CO COM 532457108 14,761 127,881 SH   DFND 13 127,881 0 0
LILLY ELI & CO COM 532457108 24,194 209,070 SH   DFND 16 46,940 0 162,130
LILLY ELI & CO COM 532457108 309,947 2,678,419 SH   DFND 17 2,665,085 1,104 12,230
LILLY ELI & CO COM 532457108 23,573 203,705 SH   DFND 18 179,125 0 24,580
LINCOLN NATL CORP IND COM 534187109 249 4,850 SH   DFND 3 4,850 0 0
LINCOLN NATL CORP IND COM 534187109 2,365 46,096 SH   DFND 4 44,736 0 1,360
LINCOLN NATL CORP IND COM 534187109 13 262 SH   DFND 7 262 0 0
LINCOLN NATL CORP IND COM 534187109 169 3,285 SH   DFND 8 3,285 0 0
LINCOLN NATL CORP IND COM 534187109 2,011 39,200 SH   DFND 14 39,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 531 39,486 SH   DFND 15 39,486 0 0
LINDE PLC COM G5494J103 833,909 5,344,201 SH   DFND 3 5,344,201 0 0
LINDE PLC COM G5494J103 26,830 171,943 SH   DFND 4 143,274 0 28,669
LINDE PLC COM G5494J103 22 140 SH   DFND 7 140 0 0
LINDSAY CORP COM 535555106 6,643 69,014 SH   DFND 3 69,014 0 0
LINDSAY CORP COM 535555106 183 1,900 SH   DFND 4 1,900 0 0
LITHIA MTRS INC CL A 536797103 25,139 329,352 SH   DFND 3 329,352 0 0
LITHIA MTRS INC CL A 536797103 588 7,700 SH   DFND 4 7,700 0 0
LIVANOVA PLC SHS G5509L101 31,521 344,600 SH   DFND 4 344,600 0 0
LIVANOVA PLC SHS G5509L101 180 1,967 SH   DFND 8 1,967 0 0
LIVANOVA PLC SHS G5509L101 5,305 58,000 SH   DFND 9 58,000 0 0
LIVANOVA PLC SHS G5509L101 8,087 88,409 SH   DFND 11 88,409 0 0
LIVANOVA PLC SHS G5509L101 101,641 1,111,200 SH   DFND 12 576,500 0 534,700
LIVANOVA PLC SHS G5509L101 4,852 53,050 SH   DFND 13 53,050 0 0
LIVANOVA PLC SHS G5509L101 41 450 SH   DFND 17 450 0 0
LIVANOVA PLC SHS G5509L101 13,816 151,048 SH   DFND 18 125,588 0 25,460
LKQ CORP COM 501889208 447 18,844 SH   DFND 15 18,844 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 28,448 SH   DFND 4 28,448 0 0
LOCKHEED MARTIN CORP COM 539830109 163,695 625,172 SH   DFND 3 625,172 0 0
LOCKHEED MARTIN CORP COM 539830109 9,571 36,553 SH   DFND 4 36,403 0 150
LOCKHEED MARTIN CORP COM 539830109 157 600 SH   DFND 7 600 0 0
LOEWS CORP COM 540424108 391 8,591 SH   DFND 4 8,591 0 0
LOEWS CORP COM 540424108 138 3,024 SH   DFND 14 0 0 3,024
LOGICBIO THERAPEUTICS INC COM 54142F102 7,280 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 123 3,920 SH   DFND 8 3,920 0 0
LOGITECH INTL S A SHS H50430232 5,279 168,754 SH   DFND 11 168,754 0 0
LOGITECH INTL S A SHS H50430232 101 3,230 SH   DFND 13 3,230 0 0
LOGITECH INTL S A SHS H50430232 32,904 1,051,912 SH   DFND 18 1,051,912 0 0
LOGMEIN INC COM 54142L109 547 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 45 546 SH   DFND 4 429 0 117
LOGMEIN INC COM 54142L109 38,770 475,300 SH   DFND 5 443,500 0 31,800
LOWES COS INC COM 548661107 21,065 228,070 SH   DFND 3 228,070 0 0
LOWES COS INC COM 548661107 75,253 814,775 SH   DFND 4 775,632 0 39,143
LOWES COS INC COM 548661107 147 1,595 SH   DFND 7 1,595 0 0
LOWES COS INC COM 548661107 12 128 SH   DFND 11 128 0 0
LOXO ONCOLOGY INC COM 548862101 33,548 239,509 SH   DFND 3 239,509 0 0
LOXO ONCOLOGY INC COM 548862101 154 1,100 SH   DFND 4 1,100 0 0
LSI INDS INC COM 50216C108 10 3,000 SH   DFND 4 3,000 0 0
LSI INDS INC COM 50216C108 1,449 457,200 SH   DFND 5 457,200 0 0
LTC PPTYS INC COM 502175102 27 637 SH   DFND 3 637 0 0
LTC PPTYS INC COM 502175102 38 900 SH   DFND 4 900 0 0
LTC PPTYS INC COM 502175102 46,287 1,110,528 SH   DFND 5 1,025,791 0 84,737
LULULEMON ATHLETICA INC COM 550021109 2,133 17,543 SH   DFND 3 17,543 0 0
LULULEMON ATHLETICA INC COM 550021109 371 3,050 SH   DFND 4 3,050 0 0
LULULEMON ATHLETICA INC COM 550021109 8 63 SH   DFND 7 63 0 0
LULULEMON ATHLETICA INC COM 550021109 98 805 SH   DFND 8 805 0 0
LULULEMON ATHLETICA INC COM 550021109 1,247 10,256 SH   DFND 14 9,000 0 1,256
LUXOFT HLDG INC ORD SHS CL A G57279104 4,040 132,800 SH   DFND 11 132,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,593 381,093 SH   DFND 16 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 25,081 824,500 SH   DFND 18 824,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,336 76,781 SH   DFND   76,781 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,661 68,076 SH   DFND 3 68,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 4,435 SH   DFND 4 3,243 0 1,192
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 390 SH   DFND 7 390 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5,579 SH   DFND 8 5,579 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,024 120,540 SH   DFND 9 54,500 0 66,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,474 113,920 SH   DFND 11 113,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,005 120,471 SH   DFND 13 120,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,195 62,474 SH   DFND 14 57,700 0 4,774
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,840 154,400 SH   DFND 16 29,400 0 125,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,411 28,991 SH   DFND 17 28,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,923 191,470 SH   DFND 18 174,260 0 17,210
M & T BK CORP COM 55261F104 1,408 9,835 SH   DFND 4 9,635 0 200
M & T BK CORP COM 55261F104 6 45 SH   DFND 7 45 0 0
M/I HOMES INC COM 55305B101 30,858 1,468,019 SH   DFND 3 1,468,019 0 0
M/I HOMES INC COM 55305B101 738 35,100 SH   DFND 4 35,100 0 0
MACERICH CO COM 554382101 2,934 67,800 SH   DFND 12 67,800 0 0
MACROGENICS INC COM 556099109 5,834 459,335 SH   DFND 3 459,335 0 0
MACYS INC COM 55616P104 1,482 49,772 SH   DFND 3 49,772 0 0
MACYS INC COM 55616P104 24 813 SH   DFND 8 813 0 0
MACYS INC COM 55616P104 140 4,688 SH   DFND 14 0 0 4,688
MADDEN STEVEN LTD COM 556269108 30,786 1,017,383 SH   DFND 3 1,017,383 0 0
MADDEN STEVEN LTD COM 556269108 734 24,250 SH   DFND 4 24,250 0 0
MAG SILVER CORP COM 55903Q104 8,594 1,173,000 SH   DFND 3 1,173,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 518 9,105 SH   DFND 15 9,105 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 8,954 SH   DFND 4 6,345 0 2,609
MAGNA INTL INC COM 559222401 82 1,800 SH   DFND 3 1,800 0 0
MAGNA INTL INC COM 559222401 21 454 SH   DFND 7 454 0 0
MAGNA INTL INC COM 559222401 83 1,833 SH   DFND 8 1,833 0 0
MAGNA INTL INC COM 559222401 10,714 235,996 SH   DFND 11 235,996 0 0
MAGNA INTL INC COM 559222401 1,753 38,616 SH   DFND 14 33,698 0 4,918
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45,753 1,880,527 SH   DFND 3 1,880,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 530 21,800 SH   DFND 16 21,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,494 148,568 SH   DFND   148,568 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,939 107,827 SH   DFND 3 107,827 0 0
MANITOWOC CO INC COM NEW 563571405 13,730 929,576 SH   DFND 5 857,416 0 72,160
MANPOWERGROUP INC COM 56418H100 24 366 SH   DFND 3 366 0 0
MANPOWERGROUP INC COM 56418H100 454 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 5 79 SH   DFND 7 79 0 0
MANPOWERGROUP INC COM 56418H100 71 1,100 SH   DFND 8 1,100 0 0
MANPOWERGROUP INC COM 56418H100 837 12,913 SH   DFND 14 12,200 0 713
MANTECH INTL CORP CL A 564563104 29,822 570,264 SH   DFND 3 570,264 0 0
MANTECH INTL CORP CL A 564563104 758 14,500 SH   DFND 4 14,500 0 0
MANULIFE FINL CORP COM 56501R106 81 5,688 SH   DFND 3 5,688 0 0
MANULIFE FINL CORP COM 56501R106 285 20,095 SH   DFND 4 20,095 0 0
MANULIFE FINL CORP COM 56501R106 893 62,958 SH   DFND 7 61,483 0 1,475
MANULIFE FINL CORP COM 56501R106 90 6,310 SH   DFND 8 6,310 0 0
MANULIFE FINL CORP COM 56501R106 101,344 7,159,916 SH   DFND 11 6,767,716 0 392,200
MANULIFE FINL CORP COM 56501R106 1,745 122,949 SH   DFND 14 122,949 0 0
MARATHON OIL CORP COM 565849106 158 11,050 SH   DFND 3 11,050 0 0
MARATHON OIL CORP COM 565849106 494 34,463 SH   DFND 4 34,463 0 0
MARATHON OIL CORP COM 565849106 314,485 21,930,759 SH   DFND 5 21,930,759 0 0
MARATHON OIL CORP COM 565849106 65 4,544 SH   DFND 14 0 0 4,544
MARATHON PETE CORP COM 56585A102 6,851 116,100 SH   DFND 3 116,100 0 0
MARATHON PETE CORP COM 56585A102 315 5,335 SH   DFND 4 2,006 0 3,329
MARATHON PETE CORP COM 56585A102 6 101 SH   DFND 7 101 0 0
MARATHON PETE CORP COM 56585A102 49 825 SH   DFND 8 825 0 0
MARATHON PETE CORP COM 56585A102 1,243 21,069 SH   DFND 14 15,500 0 5,569
MARINUS PHARMACEUTICALS INC COM 56854Q101 6,651 2,317,518 SH   DFND 3 2,317,518 0 0
MARKEL CORP COM 570535104 6,838 6,587 SH   DFND 4 6,239 0 348
MARKEL CORP COM 570535104 2,166 2,087 SH   DFND 11 2,087 0 0
MARKEL CORP COM 570535104 6,124 5,900 SH   DFND 12 5,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 100,512 475,720 SH   DFND 3 475,720 0 0
MARKETAXESS HLDGS INC COM 57060D108 72 340 SH   DFND 4 340 0 0
MARKETAXESS HLDGS INC COM 57060D108 101 479 SH   DFND 8 479 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,227 204,741 SH   DFND 3 204,741 0 0
MARRIOTT INTL INC NEW CL A 571903202 913 8,409 SH   DFND 4 8,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 47 SH   DFND 11 47 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,086 63,769 SH   DFND 3 63,769 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,434 30,517 SH   DFND 4 30,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92,618 538,882 SH   DFND 3 538,882 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259 1,506 SH   DFND 4 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,150 71,009 SH   DFND 15 71,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 932,817 4,945,041 SH   DFND 3 4,945,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,700 804,135 SH   DFND 4 768,025 0 36,110
MASTERCARD INCORPORATED CL A 57636Q104 354 1,877 SH   DFND 7 1,877 0 0
MASTERCARD INCORPORATED CL A 57636Q104 895 4,745 SH   DFND 8 4,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 58 SH   DFND 11 58 0 0
MASTERCARD INCORPORATED CL A 57636Q104 799 4,238 SH   DFND 14 0 0 4,238
MATCH GROUP INC COM 57665R106 21,932 512,801 SH   DFND 3 512,801 0 0
MATCH GROUP INC COM 57665R106 10 225 SH   DFND 4 225 0 0
MATTEL INC COM 577081102 195 19,500 SH   DFND 4 19,500 0 0
MATTEL INC COM 577081102 616 61,620 SH   DFND 8 61,620 0 0
MATTEL INC COM 577081102 8,230 823,800 SH   DFND 9 378,000 0 445,800
MATTEL INC COM 577081102 18,793 1,881,160 SH   DFND 11 1,881,160 0 0
MATTEL INC COM 577081102 12,073 1,209,492 SH   DFND 13 1,209,492 0 0
MATTEL INC COM 577081102 11,718 1,173,000 SH   DFND 16 8,000 0 1,165,000
MATTEL INC COM 577081102 236,390 23,662,641 SH   DFND 17 23,533,530 10,211 118,900
MATTEL INC COM 577081102 16,161 1,617,669 SH   DFND 18 1,405,269 0 212,400
MATTHEWS INTL CORP CL A 577128101 119,302 2,937,019 SH   DFND 3 2,937,019 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,446 638,080 SH   DFND 3 638,080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 441 8,680 SH   DFND 4 8,680 0 0
MB FINANCIAL INC NEW COM 55264U108 17,520 442,100 SH   DFND 3 442,100 0 0
MB FINANCIAL INC NEW COM 55264U108 575 14,500 SH   DFND 4 14,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 358,388 2,573,884 SH   DFND 3 2,573,884 0 0
MCCORMICK & CO INC COM NON VTG 579780206 838 6,020 SH   DFND 4 6,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH   DFND 11 20 0 0
MCDERMOTT INTL INC COM 580037703 5 770 SH   DFND 4 770 0 0
MCDERMOTT INTL INC COM 580037703 24,195 3,699,481 SH   DFND 5 3,699,481 0 0
MCDONALDS CORP COM 580135101 430,964 2,427,009 SH   DFND 3 2,427,009 0 0
MCDONALDS CORP COM 580135101 42,578 239,780 SH   DFND 4 232,212 0 7,568
MCDONALDS CORP COM 580135101 25,994 147,566 SH   DFND 11 147,566 0 0
MCGRATH RENTCORP COM 580589109 21 406 SH   DFND 3 406 0 0
MCGRATH RENTCORP COM 580589109 79,234 1,539,131 SH   DFND 5 1,415,519 0 123,612
MCKESSON CORP COM 58155Q103 653 5,911 SH   DFND 4 5,911 0 0
MCKESSON CORP COM 58155Q103 4 32 SH   DFND 11 32 0 0
MEDTRONIC PLC SHS G5960L103 806,872 8,870,835 SH   DFND 3 8,831,835 0 39,000
MEDTRONIC PLC SHS G5960L103 16,691 183,503 SH   DFND 4 182,256 0 1,247
MEDTRONIC PLC SHS G5960L103 1,412,099 15,524,477 SH   DFND 5 15,524,477 0 0
MEDTRONIC PLC SHS G5960L103 152 1,675 SH   DFND 7 1,675 0 0
MEDTRONIC PLC SHS G5960L103 767 8,435 SH   DFND 8 8,435 0 0
MEDTRONIC PLC SHS G5960L103 11,125 122,306 SH   DFND 9 55,286 0 67,020
MEDTRONIC PLC SHS G5960L103 18,392 202,200 SH   DFND 11 202,200 0 0
MEDTRONIC PLC SHS G5960L103 11,595 127,757 SH   DFND 13 127,757 0 0
MEDTRONIC PLC SHS G5960L103 11,335 124,610 SH   DFND 17 124,610 0 0
MEDTRONIC PLC SHS G5960L103 4,892 53,780 SH   DFND 18 43,180 0 10,600
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,355 14,663 SH   DFND 15 14,663 0 0
MERCADOLIBRE INC COM 58733R102 54,852 187,304 SH   DFND 3 187,304 0 0
MERCADOLIBRE INC COM 58733R102 36,746 125,477 SH   DFND 4 125,427 0 50
MERCADOLIBRE INC COM 58733R102 5,857 20,000 SH   DFND 9 20,000 0 0
MERCADOLIBRE INC COM 58733R102 102,796 351,020 SH   DFND 12 199,020 0 152,000
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 11,558 5,000,000 PRN   DFND 3 5,000,000 0 0
MERCER INTL INC COM 588056101 2,088 200,000 SH   DFND 5 200,000 0 0
MERCK & CO INC COM 58933Y105 1,143,325 14,963,034 SH   DFND 3 14,902,434 0 60,600
MERCK & CO INC COM 58933Y105 165,029 2,159,789 SH   DFND 4 2,095,375 0 64,414
MERCK & CO INC COM 58933Y105 881,168 11,532,146 SH   DFND 5 11,532,146 0 0
MERCK & CO INC COM 58933Y105 1,035 13,548 SH   DFND 7 13,548 0 0
MERCK & CO INC COM 58933Y105 26,464 349,254 SH   DFND 11 349,254 0 0
MERCK & CO INC COM 58933Y105 2,460 32,197 SH   DFND 16 32,197 0 0
MERCURY GENL CORP NEW COM 589400100 225 4,348 SH   DFND 3 4,348 0 0
MERCURY SYS INC COM 589378108 72,650 1,536,272 SH   DFND 3 1,536,272 0 0
MERCURY SYS INC COM 589378108 1,201 25,400 SH   DFND 4 25,400 0 0
METHANEX CORP COM 59151K108 90 1,875 SH   DFND 3 1,875 0 0
METHANEX CORP COM 59151K108 29 600 SH   DFND 4 600 0 0
METHANEX CORP COM 59151K108 12,380 257,758 SH   DFND 11 257,758 0 0
METHANEX CORP COM 59151K108 38 800 SH   DFND 14 0 0 800
METLIFE INC COM 59156R108 476,903 11,614,785 SH   DFND 3 11,541,877 0 72,908
METLIFE INC COM 59156R108 22,368 544,763 SH   DFND 4 533,423 0 11,340
METLIFE INC COM 59156R108 316,273 7,702,733 SH   DFND 5 7,702,733 0 0
METLIFE INC COM 59156R108 175 4,259 SH   DFND 7 4,259 0 0
METLIFE INC COM 59156R108 89 2,175 SH   DFND 8 2,175 0 0
METLIFE INC COM 59156R108 2,056 50,062 SH   DFND 14 39,400 0 10,662
METROPOLITAN BK HLDG CORP COM 591774104 10,970 355,606 SH   DFND 3 355,606 0 0
METROPOLITAN BK HLDG CORP COM 591774104 267 8,641 SH   DFND 4 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 307,605 543,876 SH   DFND 3 543,876 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45 80 SH   DFND 8 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH   DFND 11 4 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,426 281,200 SH   DFND 12 281,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,075 827,500 SH   DFND 3 827,500 0 0
MICHAELS COS INC COM 59408Q106 189 13,966 SH   DFND 3 13,966 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 212,761 2,958,307 SH   DFND 3 2,946,807 0 11,500
MICROCHIP TECHNOLOGY INC COM 595017104 87,564 1,217,526 SH   DFND 4 1,155,183 0 62,343
MICROCHIP TECHNOLOGY INC COM 595017104 366 5,084 SH   DFND 7 5,084 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 74,768 76,300,000 PRN   DFND 3 76,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,018 126,645 SH   DFND 3 126,645 0 0
MICRON TECHNOLOGY INC COM 595112103 204 6,415 SH   DFND 4 6,415 0 0
MICRON TECHNOLOGY INC COM 595112103 78,706 2,480,500 SH   DFND 5 2,480,500 0 0
MICRON TECHNOLOGY INC COM 595112103 14,279 450,000 SH Call DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 23 712 SH   DFND 7 712 0 0
MICRON TECHNOLOGY INC COM 595112103 243 7,649 SH   DFND 8 7,649 0 0
MICRON TECHNOLOGY INC COM 595112103 4,128 130,084 SH   DFND 14 109,600 0 20,484
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 40,484 36,439,000 PRN   DFND 3 36,439,000 0 0
MICROSOFT CORP COM 594918104 2,797,012 27,538,317 SH   DFND 3 27,517,917 0 20,400
MICROSOFT CORP COM 594918104 286,158 2,817,347 SH   DFND 4 2,689,616 0 127,731
MICROSOFT CORP COM 594918104 1,138 11,205 SH   DFND 7 11,205 0 0
MICROSOFT CORP COM 594918104 1,150 11,322 SH   DFND 8 11,322 0 0
MICROSOFT CORP COM 594918104 455 4,480 SH   DFND 9 4,480 0 0
MICROSOFT CORP COM 594918104 23,210 230,099 SH   DFND 11 230,099 0 0
MICROSOFT CORP COM 594918104 498 4,907 SH   DFND 15 4,907 0 0
MICROSOFT CORP COM 594918104 304 3,000 SH   DFND   3,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,375 97,965 SH   DFND 5 97,965 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,928 30,600 SH   DFND 12 30,600 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 225 30,018 SH   DFND 3 30,018 0 0
MILLER INDS INC TENN COM NEW 600551204 4 154 SH   DFND 3 154 0 0
MILLER INDS INC TENN COM NEW 600551204 8,073 299,000 SH   DFND 5 299,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 66,398 1,293,308 SH   DFND 5 1,193,111 0 100,197
MINERVA NEUROSCIENCES INC COM 603380106 8,094 1,200,918 SH   DFND 3 1,200,918 0 0
MKS INSTRUMENT INC COM 55306N104 23,239 359,674 SH   DFND 5 336,696 0 22,978
MOBILE MINI INC COM 60740F105 12,466 392,625 SH   DFND 3 392,625 0 0
MOBILE MINI INC COM 60740F105 441 13,900 SH   DFND 4 13,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,881 411,515 SH   DFND 3 411,515 0 0
MOHAWK INDS INC COM 608190104 11 93 SH   DFND 3 93 0 0
MOHAWK INDS INC COM 608190104 180 1,542 SH   DFND 4 1,542 0 0
MOHAWK INDS INC COM 608190104 495 4,233 SH   DFND 15 4,233 0 0
MOLSON COORS BREWING CO CL B 60871R209 219 3,900 SH   DFND 4 3,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,485 204,500 SH   DFND 5 204,500 0 0
MOMO INC ADR 60879B107 62 2,604 SH   DFND 3 2,604 0 0
MOMO INC ADR 60879B107 4 178 SH   DFND 7 178 0 0
MOMO INC ADR 60879B107 36 1,500 SH   DFND 8 1,500 0 0
MOMO INC ADR 60879B107 648 27,300 SH   DFND 14 27,300 0 0
MONDELEZ INTL INC CL A 609207105 60,330 1,507,115 SH   DFND 3 1,507,115 0 0
MONDELEZ INTL INC CL A 609207105 16,021 400,231 SH   DFND 4 344,291 0 55,940
MONDELEZ INTL INC CL A 609207105 9 221 SH   DFND 11 221 0 0
MONGODB INC CL A 60937P106 45,764 546,500 SH   DFND 3 546,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 261,221 2,247,160 SH   DFND 3 2,247,160 0 0
MONOLITHIC PWR SYS INC COM 609839105 756 6,500 SH   DFND 4 6,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 107 918 SH   DFND 8 918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 216,713 4,403,007 SH   DFND 3 4,403,007 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,346 596,220 SH   DFND 4 582,180 0 14,040
MONSTER BEVERAGE CORP NEW COM 61174X109 139 2,824 SH   DFND 8 2,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 54 SH   DFND 11 54 0 0
MOODYS CORP COM 615369105 89,079 636,099 SH   DFND 3 636,099 0 0
MOODYS CORP COM 615369105 1,437 10,260 SH   DFND 4 10,260 0 0
MOODYS CORP COM 615369105 63 450 SH   DFND 8 450 0 0
MOODYS CORP COM 615369105 126 902 SH   DFND 14 0 0 902
MORGAN STANLEY COM NEW 617446448 259,975 6,556,737 SH   DFND 3 6,541,737 0 15,000
MORGAN STANLEY COM NEW 617446448 32,468 818,862 SH   DFND 4 789,437 0 29,425
MORGAN STANLEY COM NEW 617446448 8,227 207,500 SH   DFND 5 207,500 0 0
MORGAN STANLEY COM NEW 617446448 77 1,930 SH   DFND 7 1,930 0 0
MORNINGSTAR INC COM 617700109 269 2,448 SH   DFND 3 2,448 0 0
MORPHOSYS AG SPONSORED ADS 617760202 16,906 669,800 SH   DFND 3 669,800 0 0
MOSAIC CO NEW COM 61945C103 70 2,400 SH   DFND 4 2,400 0 0
MOSAIC CO NEW COM 61945C103 12,286 420,600 SH   DFND 5 420,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,864 24,900 SH   DFND 3 24,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 8,822 SH   DFND 4 8,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 27 SH   DFND 11 27 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 199 1,730 SH   DFND 14 0 0 1,730
MSC INDL DIRECT INC CL A 553530106 447 5,816 SH   DFND 3 5,816 0 0
MSC INDL DIRECT INC CL A 553530106 150 1,950 SH   DFND 4 400 0 1,550
MSCI INC COM 55354G100 196,144 1,330,535 SH   DFND 3 1,330,535 0 0
MSCI INC COM 55354G100 10 66 SH   DFND 7 66 0 0
MSCI INC COM 55354G100 329 2,233 SH   DFND 8 2,233 0 0
MSCI INC COM 55354G100 1,505 10,207 SH   DFND 14 9,700 0 507
MUELLER INDS INC COM 624756102 299 12,800 SH   DFND 4 12,800 0 0
MUELLER INDS INC COM 624756102 18,484 791,263 SH   DFND 5 730,663 0 60,600
MUELLER WTR PRODS INC COM SER A 624758108 91 10,000 SH   DFND 4 10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 81,727 8,980,978 SH   DFND 5 8,256,678 0 724,300
MYLAN N V SHS EURO N59465109 56 2,050 SH   DFND 4 2,050 0 0
MYLAN N V SHS EURO N59465109 8 285 SH   DFND 7 285 0 0
MYLAN N V SHS EURO N59465109 64 2,350 SH   DFND 8 2,350 0 0
MYLAN N V SHS EURO N59465109 1,200 43,800 SH   DFND 14 43,800 0 0
NANOMETRICS INC COM 630077105 13,282 485,974 SH   DFND 3 485,974 0 0
NANOMETRICS INC COM 630077105 309 11,300 SH   DFND 4 11,300 0 0
NASDAQ INC COM 631103108 2,123 26,030 SH   DFND 3 26,030 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,283 26,442 SH   DFND 3 26,442 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15 49 SH   DFND 3 49 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,382 31,200 SH   DFND 5 31,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 15,838 963,373 SH   DFND 5 926,559 0 36,814
NAVIENT CORPORATION COM 63938C108 103 11,673 SH   DFND 3 11,673 0 0
NAVIGATORS GROUP INC COM 638904102 12 168 SH   DFND 3 168 0 0
NAVIGATORS GROUP INC COM 638904102 265 3,810 SH   DFND 4 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56,040 2,159,525 SH   DFND 5 2,159,525 0 0
NAVISTAR INTL CORP NEW COM 63934E108 222,646 8,579,792 SH   DFND 17 8,533,402 3,520 42,870
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,044 400,000 SH   DFND 3 400,000 0 0
NEOGEN CORP COM 640491106 16,949 297,345 SH   DFND 3 297,345 0 0
NEOGEN CORP COM 640491106 427 7,499 SH   DFND 4 7,499 0 0
NEOGENOMICS INC COM NEW 64049M209 18,396 1,458,806 SH   DFND 3 1,458,806 0 0
NEOGENOMICS INC COM NEW 64049M209 441 35,000 SH   DFND 4 35,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 3,315 2,008,881 SH   DFND 3 2,008,881 0 0
NEOS THERAPEUTICS INC COM 64052L106 35 21,323 SH   DFND 4 21,323 0 0
NETAPP INC COM 64110D104 2,111 35,372 SH   DFND 3 35,372 0 0
NETAPP INC COM 64110D104 1,846 30,930 SH   DFND 4 1,900 0 29,030
NETEASE INC SPONSORED ADR 64110W102 475 2,018 SH   DFND 3 2,018 0 0
NETEASE INC SPONSORED ADR 64110W102 247 1,050 SH   DFND 8 1,050 0 0
NETEASE INC SPONSORED ADR 64110W102 9,400 39,937 SH   DFND 11 39,937 0 0
NETEASE INC SPONSORED ADR 64110W102 34,543 146,755 SH   DFND 16 146,755 0 0
NETEASE INC SPONSORED ADR 64110W102 52,532 223,189 SH   DFND 17 216,864 4,225 2,100
NETEASE INC SPONSORED ADR 64110W102 103,314 438,943 SH   DFND 18 383,063 0 55,880
NETFLIX INC COM 64110L106 128,890 481,671 SH   DFND 3 481,671 0 0
NETFLIX INC COM 64110L106 1,996 7,458 SH   DFND 4 7,068 0 390
NETFLIX INC COM 64110L106 97 361 SH   DFND 8 361 0 0
NETFLIX INC COM 64110L106 484 1,807 SH   DFND 15 1,807 0 0
NETSCOUT SYS INC COM 64115T104 16,140 683,042 SH   DFND 17 682,800 242 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 144,601 2,024,938 SH   DFND 3 2,024,938 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 60,051 50,200,000 PRN   DFND 3 50,200,000 0 0
NEURONETICS INC COM 64131A105 10,017 517,651 SH   DFND 3 517,651 0 0
NEURONETICS INC COM 64131A105 176 9,073 SH   DFND 4 9,073 0 0
NEVRO CORP COM 64157F103 78,491 2,018,574 SH   DFND 3 2,018,574 0 0
NEVRO CORP COM 64157F103 634 16,300 SH   DFND 4 16,300 0 0
NEVRO CORP COM 64157F103 79 2,042 SH   DFND 8 2,042 0 0
NEVSUN RESOURCES LTD COM 64156L101 2,042 465,400 SH   DFND 3 465,400 0 0
NEW JERSEY RES COM 646025106 60 1,309 SH   DFND 3 1,309 0 0
NEW JERSEY RES COM 646025106 332 7,268 SH   DFND 4 7,268 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 1,316 SH   DFND 3 1,316 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 37,084 3,205,203 SH   DFND 5 3,205,203 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 218 3,976 SH   DFND 3 3,976 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 276 5,030 SH   DFND 16 5,030 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 201 3,660 SH   DFND   3,660 0 0
NEW RELIC INC COM 64829B100 3,715 45,881 SH   DFND 3 45,881 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 75 7,979 SH   DFND 4 6,754 0 1,225
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,486 SH   DFND 14 0 0 2,486
NEW YORK TIMES CO CL A 650111107 53 2,373 SH   DFND 3 2,373 0 0
NEW YORK TIMES CO CL A 650111107 970 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 42 2,252 SH   DFND 4 2,252 0 0
NEWELL BRANDS INC COM 651229106 224,593 12,081,446 SH   DFND 5 12,081,446 0 0
NEWFIELD EXPL CO COM 651290108 4 244 SH   DFND 7 244 0 0
NEWFIELD EXPL CO COM 651290108 51 3,460 SH   DFND 8 3,460 0 0
NEWFIELD EXPL CO COM 651290108 595 40,582 SH   DFND 14 38,000 0 2,582
NEWMARKET CORP COM 651587107 570 1,384 SH   DFND 3 1,384 0 0
NEWMONT MINING CORP COM 651639106 31,518 909,614 SH   DFND 3 909,614 0 0
NEWMONT MINING CORP COM 651639106 42 1,220 SH   DFND 4 1,220 0 0
NEWMONT MINING CORP COM 651639106 5 140 SH   DFND 7 140 0 0
NEWS CORP NEW CL B 65249B208 12,540 1,085,700 SH   DFND 5 1,085,700 0 0
NEXA RES S A COM L67359106 3,308 278,000 SH   DFND 3 278,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 514 6,534 SH   DFND 15 6,534 0 0
NEXTERA ENERGY INC COM 65339F101 666,092 3,832,082 SH   DFND 3 3,832,082 0 0
NEXTERA ENERGY INC COM 65339F101 93,692 539,020 SH   DFND 4 526,133 0 12,887
NEXTERA ENERGY INC COM 65339F101 83 478 SH   DFND 7 478 0 0
NEXTERA ENERGY INC COM 65339F101 3,820 21,976 SH   DFND 11 21,976 0 0
NEXTERA ENERGY INC COM 65339F101 5,439 31,290 SH   DFND 12 31,290 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 1,962 SH   DFND 3 1,962 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 68 2,910 SH   DFND 4 0 0 2,910
NIELSEN HLDGS PLC SHS EUR G6518L108 561 24,051 SH   DFND 15 24,051 0 0
NIKE INC CL B 654106103 575,755 7,765,779 SH   DFND 3 7,765,779 0 0
NIKE INC CL B 654106103 162,127 2,186,766 SH   DFND 4 2,090,681 0 96,085
NIKE INC CL B 654106103 131 1,768 SH   DFND 7 1,768 0 0
NIKE INC CL B 654106103 108 1,450 SH   DFND 8 1,450 0 0
NIKE INC CL B 654106103 3,325 44,843 SH   DFND 11 44,843 0 0
NIKE INC CL B 654106103 1,965 26,500 SH   DFND 14 26,500 0 0
NINE ENERGY SVC INC COM 65441V101 2,868 127,220 SH   DFND 3 127,220 0 0
NISOURCE INC COM 65473P105 87,711 3,460,000 SH   DFND 3 3,460,000 0 0
NISOURCE INC COM 65473P105 384 15,163 SH   DFND 4 11,094 0 4,069
NOAH HLDGS LTD SPON ADS CL A 65487X102 43,251 998,410 SH   DFND 16 998,410 0 0
NOBLE ENERGY INC COM 655044105 11,061 589,600 SH   DFND 3 589,600 0 0
NOBLE ENERGY INC COM 655044105 53 2,803 SH   DFND 4 2,803 0 0
NOKIA CORP SPONSORED ADR 654902204 61,830 10,623,743 SH   DFND 5 10,623,743 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 35,599 2,129,387 SH   DFND 3 2,129,387 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 74 4,410 SH   DFND 8 4,410 0 0
NORBORD INC COM NEW 65548P403 4,853 182,500 SH   DFND 11 182,500 0 0
NORDSTROM INC COM 655664100 1,028 22,047 SH   DFND 3 22,047 0 0
NORDSTROM INC COM 655664100 527 11,300 SH   DFND 4 11,300 0 0
NORDSTROM INC COM 655664100 20 424 SH   DFND 8 424 0 0
NORDSTROM INC COM 655664100 1 17 SH   DFND 11 17 0 0
NORDSTROM INC COM 655664100 75 1,608 SH   DFND 14 0 0 1,608
NORFOLK SOUTHERN CORP COM 655844108 25,889 173,125 SH   DFND 3 173,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,208 88,326 SH   DFND 4 78,426 0 9,900
NORTHEAST BANCORP COM NEW 663904209 5,077 303,465 SH   DFND 5 303,465 0 0
NORTHERN TR CORP COM 665859104 219 2,616 SH   DFND 4 2,616 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,679 1,207,344 SH   DFND 3 1,207,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,881 32,180 SH   DFND 4 31,324 0 856
NORTHROP GRUMMAN CORP COM 666807102 2,229 9,100 SH   DFND 11 9,100 0 0
NORTHWEST PIPE CO COM 667746101 6,039 259,300 SH   DFND 5 259,300 0 0
NORTHWESTERN CORP COM NEW 668074305 35,509 597,388 SH   DFND 3 597,388 0 0
NOVAN INC COM 66988N106 264 318,033 SH   DFND 3 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,217 37,493 SH   DFND 4 37,343 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,201,899 14,006,516 SH   DFND 5 14,006,516 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 295 SH   DFND 11 295 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,736 183,380 SH   DFND 18 183,380 0 0
NOVAVAX INC COM 670002104 8,632 4,691,365 SH   DFND 3 4,691,365 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,763 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14,451 3,500,000 PRN   DFND 3 3,500,000 0 0
NOVO-NORDISK A S ADR 670100205 21,246 461,168 SH   DFND 4 424,218 0 36,950
NOW INC COM 67011P100 521 44,800 SH   DFND 11 44,800 0 0
NOW INC COM 67011P100 1,112 95,500 SH   DFND 12 95,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 461 7,519 SH   DFND 3 7,519 0 0
NUCOR CORP COM 670346105 114,719 2,214,221 SH   DFND 3 2,214,221 0 0
NUCOR CORP COM 670346105 1,869 36,078 SH   DFND 4 36,078 0 0
NUCOR CORP COM 670346105 182 3,522 SH   DFND 14 0 0 3,522
NUTRIEN LTD COM 67077M108 5,251 111,724 SH   DFND 3 111,724 0 0
NUTRIEN LTD COM 67077M108 110 2,352 SH   DFND 3 2,352 0 0
NUTRIEN LTD COM 67077M108 566 12,040 SH   DFND 4 12,040 0 0
NUTRIEN LTD COM 67077M108 1,458 31,034 SH   DFND 7 30,659 0 375
NUTRIEN LTD COM 67077M108 115,318 2,464,535 SH   DFND 11 2,348,949 0 115,586
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,714 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 137,628 6,127,681 SH   DFND 3 6,127,681 0 0
NVENT ELECTRIC PLC SHS G6700G107 28 1,250 SH   DFND 4 1,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 306 13,625 SH   DFND 15 13,625 0 0
NVIDIA CORP COM 67066G104 215,596 1,614,941 SH   DFND 3 1,614,941 0 0
NVIDIA CORP COM 67066G104 27,530 206,218 SH   DFND 4 199,522 0 6,696
NVIDIA CORP COM 67066G104 134 1,005 SH   DFND 7 1,005 0 0
NVIDIA CORP COM 67066G104 136 1,020 SH   DFND 8 1,020 0 0
NVR INC COM 62944T105 35,400 14,526 SH   DFND 3 14,526 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 62,387 62,200,000 PRN   DFND 3 62,200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70 954 SH   DFND 4 954 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79 1,075 SH   DFND 8 1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 765 10,445 SH   DFND 8 10,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,558 157,725 SH   DFND 9 73,925 0 83,800
NXP SEMICONDUCTORS N V COM N6596X109 23,775 324,438 SH   DFND 11 324,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,018 150,159 SH   DFND 13 150,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,485 184,381 SH   DFND 13 184,381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 454 6,192 SH   DFND 15 6,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,826 256,900 SH   DFND 16 76,100 0 180,800
NXP SEMICONDUCTORS N V COM N6596X109 103,148 1,407,594 SH   DFND 17 1,377,904 20,090 9,600
NXP SEMICONDUCTORS N V COM N6596X109 214,853 2,931,947 SH   DFND 18 2,413,747 0 518,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,979 171,286 SH   DFND 3 171,286 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 2,108 SH   DFND 4 1,868 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 130 SH   DFND 8 130 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH   DFND 11 12 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 293 850 SH   DFND 14 0 0 850
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 500 SH   DFND 4 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,805 45,400 SH   DFND 11 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,985 75,100 SH   DFND 12 75,100 0 0
OASIS PETE INC NEW COM 674215108 341 61,708 SH   DFND 15 61,708 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 546,499 8,903,534 SH   DFND 3 8,878,534 0 25,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,297 21,138 SH   DFND 4 19,648 0 1,490
OCCIDENTAL PETE CORP DEL COM 674599105 13,319 217,000 SH   DFND 5 217,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 152 SH   DFND 7 152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 1,250 SH   DFND 8 1,250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,467 40,200 SH   DFND 11 40,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,616 26,335 SH   DFND 14 22,300 0 4,035
OCEANEERING INTL INC COM 675232102 2,587 213,820 SH   DFND 3 213,820 0 0
OCEANEERING INTL INC COM 675232102 17 1,400 SH   DFND 4 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 22,403 1,591,113 SH   DFND 3 1,591,113 0 0
ODONATE THERAPEUTICS INC COM 676079106 142 10,100 SH   DFND 4 10,100 0 0
OGE ENERGY CORP COM 670837103 55,789 1,423,563 SH   DFND 3 1,423,563 0 0
OGE ENERGY CORP COM 670837103 415 10,600 SH   DFND 4 10,600 0 0
OGE ENERGY CORP COM 670837103 56 1,430 SH   DFND 8 1,430 0 0
OI S A SPONSORED ADR NE 670851500 12 7,227 SH   DFND 12 7,227 0 0
OI S A SPONSORED ADR NE 670851500 136 85,089 SH   DFND 13 85,089 0 0
OIL STS INTL INC COM 678026105 4,862 340,450 SH   DFND 3 340,450 0 0
OIL STS INTL INC COM 678026105 8,655 606,087 SH   DFND 5 559,792 0 46,295
OKTA INC CL A 679295105 5,461 85,600 SH   DFND 3 85,600 0 0
OKTA INC CL A 679295105 187 2,925 SH   DFND 4 2,925 0 0
OLD DOMINION FGHT LINES INC COM 679580100 29,347 237,650 SH   DFND 3 237,650 0 0
OLD DOMINION FGHT LINES INC COM 679580100 41 335 SH   DFND 8 335 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,421 54,000 SH   DFND 5 54,000 0 0
OLD REP INTL CORP COM 680223104 103,488 5,030,997 SH   DFND 5 4,626,297 0 404,700
OLYMPIC STEEL INC COM 68162K106 1,877 131,500 SH   DFND 5 131,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,120 31,857 SH   DFND 3 31,857 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 600 SH   DFND 4 600 0 0
OMNICOM GROUP INC COM 681919106 2,266 30,941 SH   DFND 3 30,941 0 0
OMNICOM GROUP INC COM 681919106 14,163 193,372 SH   DFND 4 191,118 0 2,254
OMNICOM GROUP INC COM 681919106 3 35 SH   DFND 11 35 0 0
OMNICOM GROUP INC COM 681919106 165 2,248 SH   DFND 14 0 0 2,248
ONEMAIN HLDGS INC COM 68268W103 428 17,612 SH   DFND 15 17,612 0 0
ONEOK INC NEW COM 682680103 55,412 1,027,100 SH   DFND 3 1,027,100 0 0
ONEOK INC NEW COM 682680103 252 4,662 SH   DFND 4 4,662 0 0
ONEOK INC NEW COM 682680103 3,890 72,100 SH   DFND 12 72,100 0 0
OPEN TEXT CORP COM 683715106 26 800 SH   DFND 4 800 0 0
OPEN TEXT CORP COM 683715106 12,326 378,066 SH   DFND 11 378,066 0 0
OPTINOSE INC COM 68404V100 3,763 606,900 SH   DFND 3 606,900 0 0
ORACLE CORP COM 68389X105 13,896 307,773 SH   DFND 3 307,773 0 0
ORACLE CORP COM 68389X105 19,404 429,776 SH   DFND 4 382,440 0 47,336
ORACLE CORP COM 68389X105 2,033 45,030 SH   DFND 8 45,030 0 0
ORACLE CORP COM 68389X105 30,687 679,662 SH   DFND 9 319,282 0 360,380
ORACLE CORP COM 68389X105 68,123 1,508,814 SH   DFND 11 1,508,814 0 0
ORACLE CORP COM 68389X105 50,818 1,126,398 SH   DFND 13 1,126,398 0 0
ORACLE CORP COM 68389X105 52,375 1,160,030 SH   DFND 16 152,960 0 1,007,070
ORACLE CORP COM 68389X105 843,178 18,675,030 SH   DFND 17 18,517,948 53,952 103,130
ORACLE CORP COM 68389X105 88,818 1,967,186 SH   DFND 18 1,440,936 0 526,250
ORBCOMM INC COM 68555P100 1,918 232,200 SH   DFND 5 232,200 0 0
ORBOTECH LTD ORD M75253100 407 7,200 SH   DFND 3 7,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,760 410,300 SH   DFND 5 410,300 0 0
OSHKOSH CORP COM 688239201 27,884 454,800 SH   DFND 5 423,700 0 31,100
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,412 275,000 SH   DFND 3 275,000 0 0
PACCAR INC COM 693718108 9 150 SH   DFND 4 150 0 0
PACCAR INC COM 693718108 213 3,725 SH   DFND 14 0 0 3,725
PACIFIC ETHANOL INC COM PAR $.001 69423U305 591 686,200 SH   DFND 5 686,200 0 0
PACKAGING CORP AMER COM 695156109 31,516 377,624 SH   DFND 3 377,624 0 0
PACKAGING CORP AMER COM 695156109 184 2,200 SH   DFND 4 2,200 0 0
PACKAGING CORP AMER COM 695156109 93 1,113 SH   DFND 14 0 0 1,113
PALO ALTO NETWORKS INC COM 697435105 1,074 5,703 SH   DFND 4 2,778 0 2,925
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 17,165 10,100,000 PRN   DFND 3 10,100,000 0 0
PARKER HANNIFIN CORP COM 701094104 523 3,510 SH   DFND 4 3,510 0 0
PATRICK INDS INC COM 703343103 949 32,062 SH   DFND 11 32,062 0 0
PATRICK INDS INC COM 703343103 6,138 207,295 SH   DFND 18 207,295 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,810 561,400 SH   DFND 3 561,400 0 0
PAYCHEX INC COM 704326107 4,125 63,321 SH   DFND 3 63,321 0 0
PAYCHEX INC COM 704326107 2,146 32,940 SH   DFND 4 27,015 0 5,925
PAYCHEX INC COM 704326107 67 1,035 SH   DFND 8 1,035 0 0
PAYLOCITY HLDG CORP COM 70438V106 22,142 367,745 SH   DFND 3 367,745 0 0
PAYLOCITY HLDG CORP COM 70438V106 548 9,100 SH   DFND 4 9,100 0 0
PAYPAL HLDGS INC COM 70450Y103 219,554 2,611,080 SH   DFND 3 2,611,080 0 0
PAYPAL HLDGS INC COM 70450Y103 12,946 153,951 SH   DFND 4 153,111 0 840
PAYPAL HLDGS INC COM 70450Y103 196 2,325 SH   DFND 8 2,325 0 0
PEABODY ENERGY CORP NEW COM 704551100 608 19,947 SH   DFND 15 19,947 0 0
PEMBINA PIPELINE CORP COM 706327103 42 1,431 SH   DFND 3 1,431 0 0
PEMBINA PIPELINE CORP COM 706327103 28 948 SH   DFND 7 948 0 0
PEMBINA PIPELINE CORP COM 706327103 536 18,068 SH   DFND 11 18,068 0 0
PEMBINA PIPELINE CORP COM 706327103 3,003 101,173 SH   DFND 12 101,173 0 0
PENNYMAC FINL SVCS INC COM 70932M107 12 587 SH   DFND 3 587 0 0
PENNYMAC FINL SVCS INC COM 70932M107 542 25,493 SH   DFND 15 25,493 0 0
PENTAIR PLC SHS G7S00T104 227,737 6,027,976 SH   DFND 3 6,027,976 0 0
PENTAIR PLC SHS G7S00T104 46 1,210 SH   DFND 8 1,210 0 0
PENTAIR PLC SHS G7S00T104 73 1,937 SH   DFND 14 0 0 1,937
PENUMBRA INC COM 70975L107 43,266 354,056 SH   DFND 3 354,056 0 0
PENUMBRA INC COM 70975L107 513 4,200 SH   DFND 4 4,200 0 0
PEOPLES BANCORP INC COM 709789101 29,518 980,664 SH   DFND 5 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 3,857 87,543 SH   DFND 5 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 675 46,799 SH   DFND 3 46,799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 153 10,620 SH   DFND 4 10,620 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 3,590 SH   DFND 14 0 0 3,590
PEPSICO INC COM 713448108 1,212,062 10,970,872 SH   DFND 3 10,930,872 0 40,000
PEPSICO INC COM 713448108 135,540 1,226,829 SH   DFND 4 1,188,073 0 38,756
PEPSICO INC COM 713448108 708 6,404 SH   DFND 7 6,404 0 0
PEPSICO INC COM 713448108 2,600 23,530 SH   DFND 11 23,530 0 0
PERKINELMER INC COM 714046109 338 4,300 SH   DFND 4 4,300 0 0
PERRIGO CO PLC SHS G97822103 76,456 1,973,052 SH   DFND 3 1,973,052 0 0
PERRIGO CO PLC SHS G97822103 63,191 1,630,742 SH   DFND 5 1,630,742 0 0
PERRIGO CO PLC SHS G97822103 446 11,520 SH   DFND 8 11,520 0 0
PERRIGO CO PLC SHS G97822103 2,987 77,080 SH   DFND 9 23,220 0 53,860
PERRIGO CO PLC SHS G97822103 14,901 384,530 SH   DFND 11 384,530 0 0
PERRIGO CO PLC SHS G97822103 12,591 324,105 SH   DFND 13 324,105 0 0
PERRIGO CO PLC SHS G97822103 601 15,509 SH   DFND 15 15,509 0 0
PERRIGO CO PLC SHS G97822103 8,467 218,508 SH   DFND 16 48,098 0 170,410
PERRIGO CO PLC SHS G97822103 188,017 4,852,058 SH   DFND 17 4,823,259 2,059 26,740
PERRIGO CO PLC SHS G97822103 16,837 434,515 SH   DFND 18 320,752 0 113,763
PFENEX INC COM 717071104 13,677 4,287,505 SH   DFND 3 4,287,505 0 0
PFENEX INC COM 717071104 149 46,800 SH   DFND 4 46,800 0 0
PFIZER INC COM 717081103 1,162,314 26,628,049 SH   DFND 3 26,518,749 0 109,300
PFIZER INC COM 717081103 90,677 2,077,364 SH   DFND 4 1,999,640 0 77,724
PFIZER INC COM 717081103 360 8,240 SH   DFND 7 8,240 0 0
PFIZER INC COM 717081103 317 7,269 SH   DFND 8 7,269 0 0
PFIZER INC COM 717081103 3,554 81,414 SH   DFND 9 20,890 0 60,524
PFIZER INC COM 717081103 28,756 665,478 SH   DFND 11 665,478 0 0
PFIZER INC COM 717081103 2,071 47,455 SH   DFND 13 47,455 0 0
PFIZER INC COM 717081103 854 19,565 SH   DFND 14 0 0 19,565
PFIZER INC COM 717081103 24,801 568,170 SH   DFND 16 185,690 0 382,480
PFIZER INC COM 717081103 4,367 100,040 SH   DFND 17 100,040 0 0
PG&E CORP COM 69331C108 29,213 1,230,000 SH   DFND 3 1,230,000 0 0
PG&E CORP COM 69331C108 110,481 4,651,831 SH   DFND 5 4,651,831 0 0
PG&E CORP COM 69331C108 6 232 SH   DFND 7 232 0 0
PG&E CORP COM 69331C108 72 3,011 SH   DFND 8 3,011 0 0
PG&E CORP COM 69331C108 606 25,500 SH   DFND 12 25,500 0 0
PG&E CORP COM 69331C108 883 37,172 SH   DFND 14 34,600 0 2,572
PG&E CORP COM 69331C108 701 29,531 SH   DFND 15 29,531 0 0
PHI INC COM VTG 69336T106 40 17,600 SH   DFND 5 17,600 0 0
PHI INC COM NON VTG 69336T205 466 251,700 SH   DFND 5 251,700 0 0
PHILIP MORRIS INTL INC COM 718172109 300,347 4,498,908 SH   DFND 3 4,471,908 0 27,000
PHILIP MORRIS INTL INC COM 718172109 7,230 108,302 SH   DFND 4 105,319 0 2,983
PHILIP MORRIS INTL INC COM 718172109 16 236 SH   DFND 7 236 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,928 SH   DFND 8 1,928 0 0
PHILIP MORRIS INTL INC COM 718172109 17 250 SH   DFND 11 250 0 0
PHILIP MORRIS INTL INC COM 718172109 3,025 45,307 SH   DFND 14 34,796 0 10,511
PHILLIPS 66 COM 718546104 8,811 102,272 SH   DFND 3 102,272 0 0
PHILLIPS 66 COM 718546104 2,044 23,730 SH   DFND 4 22,860 0 870
PHILLIPS 66 COM 718546104 3 40 SH   DFND 7 40 0 0
PHILLIPS 66 COM 718546104 66 770 SH   DFND 8 770 0 0
PHILLIPS 66 COM 718546104 186 2,159 SH   DFND 14 0 0 2,159
PHOTRONICS INC COM 719405102 4,375 452,000 SH   DFND 5 452,000 0 0
PHYSICIANS RLTY TR COM 71943U104 6 364 SH   DFND 3 364 0 0
PHYSICIANS RLTY TR COM 71943U104 5,226 326,000 SH   DFND 12 326,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 27,796 602,951 SH   DFND 3 602,951 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 673 14,600 SH   DFND 4 14,600 0 0
PINNACLE WEST CAP CORP COM 723484101 133,012 1,561,172 SH   DFND 3 1,561,172 0 0
PINNACLE WEST CAP CORP COM 723484101 1 14 SH   DFND 11 14 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,558 1,266,345 SH   DFND 3 1,266,345 0 0
PIONEER NAT RES CO COM 723787107 12,284 93,400 SH   DFND 3 93,400 0 0
PIONEER NAT RES CO COM 723787107 104 790 SH   DFND 4 790 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 4 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218,913 10,923,805 SH   DFND 5 10,923,805 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,828 1,135,768 SH   DFND 5 1,135,768 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 500 48,444 SH   DFND 15 48,444 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 4,176 400,000 SH   DFND 3 400,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 7,427 4,962,990 SH   DFND 3 4,962,990 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 5,763 8,000,000 PRN   DFND 3 8,000,000 0 0
PLEXUS CORP COM 729132100 55,342 1,083,434 SH   DFND 5 997,502 0 85,932
PLURALSIGHT INC COM CL A 72941B106 97,358 4,134,542 SH   DFND 3 4,134,542 0 0
PLURALSIGHT INC COM CL A 72941B106 744 31,600 SH   DFND 4 31,600 0 0
PLURALSIGHT INC COM CL A 72941B106 52 2,229 SH   DFND 8 2,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,066 94,657 SH   DFND 4 92,146 0 2,511
PNC FINL SVCS GROUP INC COM 693475105 10,943 93,600 SH   DFND 5 93,600 0 0
PNM RES INC COM 69349H107 82,232 2,001,266 SH   DFND 3 2,001,266 0 0
PNM RES INC COM 69349H107 74 1,800 SH   DFND 4 1,800 0 0
POLARIS INDS INC COM 731068102 726 9,472 SH   DFND 3 9,472 0 0
POLARIS INDS INC COM 731068102 115 1,495 SH   DFND 4 900 0 595
POOL CORPORATION COM 73278L105 807 5,426 SH   DFND 3 5,426 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 20,808 1,066,000 SH   DFND 3 1,066,000 0 0
POWELL INDS INC COM 739128106 1,716 68,600 SH   DFND 5 68,600 0 0
PPG INDS INC COM 693506107 1,799 17,599 SH   DFND 4 17,599 0 0
PPL CORP COM 69351T106 78,082 2,756,152 SH   DFND 3 2,756,152 0 0
PPL CORP COM 69351T106 893 31,535 SH   DFND 4 31,535 0 0
PPL CORP COM 69351T106 3 116 SH   DFND 11 116 0 0
PPL CORP COM 69351T106 102 3,593 SH   DFND 14 0 0 3,593
PRA GROUP INC COM 69354N106 13,642 559,783 SH   DFND 3 559,783 0 0
PRA GROUP INC COM 69354N106 346 14,200 SH   DFND 4 14,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 518 298,075 SH   DFND 11 298,075 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,723 992,700 SH   DFND 16 0 0 992,700
PRETIUM RES INC COM 74139C102 34,092 4,022,000 SH   DFND 3 4,022,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 83,659 906,188 SH   DFND 3 906,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,281 13,874 SH   DFND 4 8,924 0 4,950
PRICE T ROWE GROUP INC COM 74144T108 111 1,200 SH   DFND 8 1,200 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 53,948 39,980,000 PRN   DFND 3 39,980,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,163 225,000 SH   DFND 3 225,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,027,219 11,175,140 SH   DFND 3 11,135,140 0 40,000
PROCTER AND GAMBLE CO COM 742718109 74,478 810,251 SH   DFND 4 773,440 0 36,811
PROCTER AND GAMBLE CO COM 742718109 34 375 SH   DFND 7 375 0 0
PROCTER AND GAMBLE CO COM 742718109 21,354 233,403 SH   DFND 11 233,403 0 0
PROCTER AND GAMBLE CO COM 742718109 15,682 170,600 SH   DFND 13 170,600 0 0
PROCTER AND GAMBLE CO COM 742718109 5,445 59,240 SH   DFND 16 59,240 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,330 71,774 SH   DFND 3 71,774 0 0
PROGRESSIVE CORP OHIO COM 743315103 751 12,454 SH   DFND 4 12,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 345 5,725 SH   DFND 14 0 0 5,725
PROLOGIS INC COM 74340W103 1,254 21,357 SH   DFND 4 21,357 0 0
PROLOGIS INC COM 74340W103 34,968 595,508 SH   DFND 12 595,508 0 0
PROOFPOINT INC COM 743424103 16,916 201,841 SH   DFND 3 201,841 0 0
PROOFPOINT INC COM 743424103 10 120 SH   DFND 4 120 0 0
PROPETRO HLDG CORP COM 74347M108 1,850 150,200 SH   DFND 3 150,200 0 0
PRUDENTIAL FINL INC COM 744320102 422 5,179 SH   DFND 4 5,179 0 0
PRUDENTIAL FINL INC COM 744320102 11,458 140,500 SH   DFND 5 140,500 0 0
PRUDENTIAL FINL INC COM 744320102 17 214 SH   DFND 7 214 0 0
PRUDENTIAL FINL INC COM 744320102 228 2,800 SH   DFND 8 2,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,585 31,700 SH   DFND 14 31,700 0 0
PTC INC COM 69370C100 64,144 773,797 SH   DFND 3 773,797 0 0
PTC INC COM 69370C100 79 952 SH   DFND 8 952 0 0
PTC THERAPEUTICS INC COM 69366J200 109,537 3,192,903 SH   DFND 3 3,192,903 0 0
PTC THERAPEUTICS INC COM 69366J200 642 18,700 SH   DFND 4 18,700 0 0
PTC THERAPEUTICS INC COM 69366J200 92 2,690 SH   DFND 8 2,690 0 0
PUBLIC STORAGE COM 74460D109 5,713 28,227 SH   DFND 3 28,227 0 0
PUBLIC STORAGE COM 74460D109 111 550 SH   DFND 4 550 0 0
PUBLIC STORAGE COM 74460D109 128 631 SH   DFND 8 631 0 0
PUBLIC STORAGE COM 74460D109 14,604 72,149 SH   DFND 12 72,149 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 152,328 2,926,578 SH   DFND 3 2,926,578 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,012 57,861 SH   DFND 4 54,611 0 3,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 80 SH   DFND 11 80 0 0
PULTE GROUP INC COM 745867101 8 297 SH   DFND 3 297 0 0
PULTE GROUP INC COM 745867101 247 9,487 SH   DFND 4 9,487 0 0
PULTE GROUP INC COM 745867101 8 309 SH   DFND 7 309 0 0
PULTE GROUP INC COM 745867101 65 2,500 SH   DFND 8 2,500 0 0
PULTE GROUP INC COM 745867101 1,263 48,607 SH   DFND 14 45,500 0 3,107
PURE STORAGE INC CL A 74624M102 18,179 1,130,517 SH   DFND 3 1,130,517 0 0
PURE STORAGE INC CL A 74624M102 434 27,000 SH   DFND 4 27,000 0 0
Q2 HLDGS INC COM 74736L109 67,151 1,355,222 SH   DFND 3 1,355,222 0 0
Q2 HLDGS INC COM 74736L109 600 12,100 SH   DFND 4 12,100 0 0
QEP RES INC COM 74733V100 143 25,405 SH   DFND 4 25,405 0 0
QIAGEN NV SHS NEW N72482123 6 191 SH   DFND 11 191 0 0
QIAGEN NV SHS NEW N72482123 6,874 199,546 SH   DFND 17 199,546 0 0
QIAGEN NV SHS NEW N72482123 6,592 191,336 SH   DFND 18 191,336 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 2,268 1,800,000 PRN   DFND 3 1,800,000 0 0
QUALCOMM INC COM 747525103 10,315 181,246 SH   DFND 4 174,399 0 6,847
QUEST DIAGNOSTICS INC COM 74834L100 74,366 893,073 SH   DFND 3 893,073 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,969 23,650 SH   DFND 4 23,650 0 0
QURATE RETAIL INC COM SER A 74915M100 562 28,800 SH   DFND 4 17,000 0 11,800
QURATE RETAIL INC COM SER A 74915M100 29 1,500 SH   DFND 8 1,500 0 0
QURATE RETAIL INC COM SER A 74915M100 434 22,255 SH   DFND 15 22,255 0 0
RA MED SYS INC COM 74933X104 1,824 229,400 SH   DFND 3 229,400 0 0
RA MED SYS INC COM 74933X104 41 5,200 SH   DFND 4 5,200 0 0
RALPH LAUREN CORP CL A 751212101 401 3,878 SH   DFND 3 3,878 0 0
RALPH LAUREN CORP CL A 751212101 141 1,363 SH   DFND 4 1,363 0 0
RALPH LAUREN CORP CL A 751212101 20 190 SH   DFND 8 190 0 0
RALPH LAUREN CORP CL A 751212101 64 619 SH   DFND 14 0 0 619
RANDGOLD RES LTD ADR 752344309 8,814 103,123 SH   DFND 3 103,123 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,480 286,333 SH   DFND 3 286,333 0 0
RAYTHEON CO COM NEW 755111507 506,152 3,300,663 SH   DFND 3 3,300,663 0 0
RAYTHEON CO COM NEW 755111507 64,789 422,491 SH   DFND 4 406,078 0 16,413
RAYTHEON CO COM NEW 755111507 160 1,042 SH   DFND 7 1,042 0 0
RAYTHEON CO COM NEW 755111507 365 2,378 SH   DFND 8 2,378 0 0
RAYTHEON CO COM NEW 755111507 2,645 17,250 SH   DFND 11 17,250 0 0
REALPAGE INC COM 75606N109 35,058 727,503 SH   DFND 3 727,503 0 0
REALPAGE INC COM 75606N109 434 9,000 SH   DFND 4 9,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 58,666 45,600,000 PRN   DFND 3 45,600,000 0 0
REALTY INCOME CORP COM 756109104 2,901 46,018 SH   DFND 3 46,018 0 0
REALTY INCOME CORP COM 756109104 77 1,220 SH   DFND 4 1,220 0 0
REALTY INCOME CORP COM 756109104 19,402 307,766 SH   DFND 12 307,766 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 53,463 952,999 SH   DFND 3 952,999 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 466 8,300 SH   DFND 4 8,300 0 0
RED HAT INC COM 756577102 102 581 SH   DFND 3 581 0 0
RED HAT INC COM 756577102 8,617 49,059 SH   DFND 4 42,559 0 6,500
RED HAT INC COM 756577102 289,287 1,647,047 SH   DFND 5 1,647,047 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 69,617 29,250,000 PRN   DFND 3 29,250,000 0 0
REGAL BELOIT CORP COM 758750103 114,765 1,638,324 SH   DFND 5 1,527,424 0 110,900
REGENCY CTRS CORP COM 758849103 7,300 124,400 SH   DFND 5 124,400 0 0
REGENCY CTRS CORP COM 758849103 13,515 230,316 SH   DFND 12 230,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121,615 325,609 SH   DFND 3 325,609 0 0
REGENERON PHARMACEUTICALS COM 75886F107 70,533 188,844 SH   DFND 4 183,725 0 5,119
REGENERON PHARMACEUTICALS COM 75886F107 45 120 SH   DFND 8 120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,453 14,600 SH   DFND 9 14,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   DFND 11 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,869 50,520 SH   DFND 12 40,820 0 9,700
REGENXBIO INC COM 75901B107 27,346 651,876 SH   DFND 3 651,876 0 0
REGENXBIO INC COM 75901B107 352 8,400 SH   DFND 15 8,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 55 4,100 SH   DFND 4 4,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 427 31,913 SH   DFND 15 31,913 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37,115 521,497 SH   DFND 5 491,197 0 30,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,780 162,900 SH   DFND 3 162,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1,000 SH   DFND 4 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,402 10,483 SH   DFND 11 10,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,176 188,300 SH   DFND 12 188,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 434 SH   DFND 3 434 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,002 116,800 SH   DFND 5 116,800 0 0
RENT A CTR INC NEW COM 76009N100 13 826 SH   DFND 3 826 0 0
RENT A CTR INC NEW COM 76009N100 793 49,008 SH   DFND 15 49,008 0 0
REPLIMUNE GROUP INC COM 76029N106 313 31,303 SH   DFND 3 31,303 0 0
REPUBLIC SVCS INC COM 760759100 94,098 1,305,291 SH   DFND 3 1,305,291 0 0
REPUBLIC SVCS INC COM 760759100 3,365 46,680 SH   DFND 4 46,680 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,492 851,191 SH   DFND 3 851,191 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 592 28,785 SH   DFND 4 24,993 0 3,792
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 270 SH   DFND 7 270 0 0
RESMED INC COM 761152107 16,719 146,827 SH   DFND 3 146,827 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88 1,678 SH   DFND 3 1,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,562 29,900 SH   DFND 4 29,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,278 62,740 SH   DFND 7 61,015 0 1,725
RESTAURANT BRANDS INTL INC COM 76131D103 325,229 6,229,376 SH   DFND 11 5,808,066 0 421,310
RESTAURANT BRANDS INTL INC COM 76131D103 503 9,616 SH   DFND 15 9,616 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 756 SH   DFND 3 756 0 0
RETAIL PPTYS AMER INC CL A 76131V202 63,868 5,886,437 SH   DFND 5 5,433,399 0 453,038
RETAIL PPTYS AMER INC CL A 76131V202 7,316 674,300 SH   DFND 12 674,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 59,451 2,953,344 SH   DFND 3 2,953,344 0 0
REVANCE THERAPEUTICS INC COM 761330109 453 22,500 SH   DFND 4 22,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,267 18,600 SH   DFND 5 18,600 0 0
REXFORD INDL RLTY INC COM 76169C100 15 498 SH   DFND 3 498 0 0
REXFORD INDL RLTY INC COM 76169C100 12,708 431,213 SH   DFND 12 431,213 0 0
RH COM 74967X103 29,234 243,980 SH   DFND 3 243,980 0 0
RH COM 74967X103 683 5,700 SH   DFND 4 5,700 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,259 375,000 SH   DFND 5 375,000 0 0
RING ENERGY INC COM 76680V108 18,175 3,577,779 SH   DFND 3 3,577,779 0 0
RING ENERGY INC COM 76680V108 329 64,800 SH   DFND 4 64,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 660,730 13,628,928 SH   DFND 3 13,548,928 0 80,000
RITE AID CORP COM 767754104 18,132 25,599,960 SH   DFND 5 25,599,960 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 32 64,000 SH   DFND 15 64,000 0 0
ROAN RES INC CL A COM 769755109 2,556 305,071 SH   DFND 3 305,071 0 0
ROBERT HALF INTL INC COM 770323103 1,597 27,922 SH   DFND 3 27,922 0 0
ROBERT HALF INTL INC COM 770323103 11 200 SH   DFND 4 200 0 0
ROBERT HALF INTL INC COM 770323103 8 141 SH   DFND 7 141 0 0
ROBERT HALF INTL INC COM 770323103 111 1,936 SH   DFND 8 1,936 0 0
ROBERT HALF INTL INC COM 770323103 1,286 22,475 SH   DFND 14 21,000 0 1,475
ROCKET PHARMACEUTICALS INC COM 77313F106 3,434 231,703 SH   DFND 3 231,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 125,038 830,977 SH   DFND 3 830,977 0 0
ROCKWELL AUTOMATION INC COM 773903109 102,103 678,516 SH   DFND 4 658,391 0 20,125
ROCKWELL AUTOMATION INC COM 773903109 286 1,901 SH   DFND 7 1,901 0 0
ROCKWELL AUTOMATION INC COM 773903109 189 1,255 SH   DFND 8 1,255 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,665 31,000 SH   DFND 9 31,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,282 108,200 SH   DFND 12 89,200 0 19,000
ROCKY BRANDS INC COM 774515100 2 91 SH   DFND 3 91 0 0
ROCKY BRANDS INC COM 774515100 5,016 192,920 SH   DFND 5 192,920 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,746 326,686 SH   DFND 3 326,686 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 891 17,390 SH   DFND 4 17,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,093 40,845 SH   DFND 7 40,195 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 165,164 3,222,694 SH   DFND 11 3,066,774 0 155,920
ROGERS COMMUNICATIONS INC CL B 775109200 107 2,094 SH   DFND 14 0 0 2,094
ROLLINS INC COM 775711104 1,148 31,792 SH   DFND 3 31,792 0 0
ROLLINS INC COM 775711104 51 1,425 SH   DFND 4 1,425 0 0
ROLLINS INC COM 775711104 39 1,080 SH   DFND 8 1,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,299,102 4,874,351 SH   DFND 3 4,874,351 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,329 233,863 SH   DFND 4 225,358 0 8,505
ROPER TECHNOLOGIES INC COM 776696106 187 702 SH   DFND 8 702 0 0
ROSS STORES INC COM 778296103 403,345 4,847,891 SH   DFND 3 4,847,891 0 0
ROSS STORES INC COM 778296103 4,787 57,534 SH   DFND 4 41,009 0 16,525
ROSS STORES INC COM 778296103 15 184 SH   DFND 7 184 0 0
ROSS STORES INC COM 778296103 203 2,444 SH   DFND 8 2,444 0 0
ROSS STORES INC COM 778296103 5 60 SH   DFND 11 60 0 0
ROSS STORES INC COM 778296103 2,637 31,697 SH   DFND 14 27,100 0 4,597
ROWAN COMPANIES PLC SHS CL A G7665A101 1,669 198,880 SH   DFND 3 198,880 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 1,000 SH   DFND 4 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,290 392,083 SH   DFND 5 382,645 0 9,438
ROYAL BK CDA MONTREAL QUE COM 780087102 910 13,307 SH   DFND 3 13,307 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,836 26,811 SH   DFND 4 26,811 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,408 64,394 SH   DFND 7 63,144 0 1,250
ROYAL BK CDA MONTREAL QUE COM 780087102 388,607 5,680,804 SH   DFND 11 5,343,921 0 336,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 13,096 SH   DFND 4 12,996 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 478 SH   DFND 11 478 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 17 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170,382 2,842,550 SH   DFND 18 2,271,893 0 570,657
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 976,844 16,764,101 SH   DFND 3 16,689,101 0 75,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,225 1,188,006 SH   DFND 4 1,123,706 0 64,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,600 233,400 SH   DFND 5 233,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 3,050 SH   DFND 7 3,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,656 131,387 SH   DFND 18 3,633 0 127,754
RPC INC COM 749660106 1,817 184,100 SH   DFND 3 184,100 0 0
RPC INC COM 749660106 15 1,500 SH   DFND 4 1,500 0 0
RPM INTL INC COM 749685103 41 690 SH   DFND 3 690 0 0
RPM INTL INC COM 749685103 2,377 40,440 SH   DFND 4 35,708 0 4,732
RUBIUS THERAPEUTICS INC COM 78116T103 6,995 435,000 SH   DFND 3 435,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,470 230,863 SH   DFND 3 230,863 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 145 2,039 SH   DFND 4 0 0 2,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107 224 3,357 SH   DFND 4 1,565 0 1,792
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,009 120,100 SH   DFND 12 120,100 0 0
S&P GLOBAL INC COM 78409V104 106,883 629,044 SH   DFND 3 629,044 0 0
S&P GLOBAL INC COM 78409V104 8,356 49,171 SH   DFND 4 49,171 0 0
S&P GLOBAL INC COM 78409V104 17 99 SH   DFND 7 99 0 0
S&P GLOBAL INC COM 78409V104 463 2,727 SH   DFND 8 2,727 0 0
S&P GLOBAL INC COM 78409V104 7 40 SH   DFND 11 40 0 0
S&P GLOBAL INC COM 78409V104 3,017 17,754 SH   DFND 14 14,500 0 3,254
SAGE THERAPEUTICS INC COM 78667J108 99,395 1,038,071 SH   DFND 3 1,038,071 0 0
SAGE THERAPEUTICS INC COM 78667J108 383 4,000 SH   DFND 4 4,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 85 884 SH   DFND 8 884 0 0
SAIA INC COM 78709Y105 27,132 486,060 SH   DFND 3 486,060 0 0
SAIA INC COM 78709Y105 642 11,500 SH   DFND 4 11,500 0 0
SALESFORCE COM INC COM 79466L302 465,948 3,402,044 SH   DFND 3 3,402,044 0 0
SALESFORCE COM INC COM 79466L302 136,528 996,775 SH   DFND 4 963,276 0 33,499
SALESFORCE COM INC COM 79466L302 271 1,980 SH   DFND 8 1,980 0 0
SALESFORCE COM INC COM 79466L302 5,753 42,000 SH   DFND 9 42,000 0 0
SALESFORCE COM INC COM 79466L302 22,769 166,235 SH   DFND 12 138,235 0 28,000
SANCHEZ ENERGY CORP COM 79970Y105 63 232,861 SH   DFND 3 232,861 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 154 SH   DFND 3 154 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 980 17,600 SH   DFND 5 17,600 0 0
SANOFI SPONSORED ADR 80105N105 860 19,807 SH   DFND 4 19,807 0 0
SANOFI SPONSORED ADR 80105N105 21 475 SH   DFND 7 475 0 0
SANOFI SPONSORED ADR 80105N105 32 739 SH   DFND 11 739 0 0
SANOFI SPONSORED ADR 80105N105 4 83 SH   DFND 17 83 0 0
SANOFI SPONSORED ADR 80105N105 12,877 296,626 SH   DFND 18 296,626 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 247 14,064 SH   DFND 3 14,064 0 0
SAP SE SPON ADR 803054204 504 5,062 SH   DFND 4 5,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100 77,625 711,305 SH   DFND 3 711,305 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 368,961 2,279,017 SH   DFND 3 2,279,017 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 413 2,552 SH   DFND 8 2,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 18 SH   DFND 11 18 0 0
SCANA CORP NEW COM 80589M102 14,334 300,000 SH   DFND 3 300,000 0 0
SCANA CORP NEW COM 80589M102 259 5,425 SH   DFND 4 5,225 0 200
SCHEIN HENRY INC COM 806407102 66 846 SH   DFND 3 846 0 0
SCHEIN HENRY INC COM 806407102 290 3,692 SH   DFND 4 3,692 0 0
SCHEIN HENRY INC COM 806407102 2 24 SH   DFND 11 24 0 0
SCHLUMBERGER LTD COM 806857108 421,437 11,680,625 SH   DFND 3 11,664,625 0 16,000
SCHLUMBERGER LTD COM 806857108 14,555 403,409 SH   DFND 4 392,998 0 10,411
SCHLUMBERGER LTD COM 806857108 830 23,000 SH   DFND 12 0 0 23,000
SCHNITZER STL INDS CL A 806882106 1,362 63,200 SH   DFND 5 63,200 0 0
SCHOLASTIC CORP COM 807066105 23 560 SH   DFND 3 560 0 0
SCHOLASTIC CORP COM 807066105 9,766 242,578 SH   DFND 5 242,578 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312,692 7,529,667 SH   DFND 3 7,529,667 0 0
SCHWAB CHARLES CORP NEW COM 808513105 66,774 1,607,855 SH   DFND 4 1,554,973 0 52,882
SCHWAB CHARLES CORP NEW COM 808513105 105 2,535 SH   DFND 7 2,535 0 0
SCHWAB CHARLES CORP NEW COM 808513105 212 5,111 SH   DFND 8 5,111 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 800 16,024 SH   OTR 3 0 16,024 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 398 10,306 SH   DFND 3 10,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1,196 SH   DFND 4 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 330 SH   DFND 7 330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 105 2,710 SH   DFND 8 2,710 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,032 52,660 SH   DFND 14 48,500 0 4,160
SEAGATE TECHNOLOGY PLC SHS G7945M107 594 15,404 SH   DFND 15 15,404 0 0
SEALED AIR CORP NEW COM 81211K100 397 11,396 SH   DFND 3 11,396 0 0
SEALED AIR CORP NEW COM 81211K100 722 20,724 SH   DFND 4 20,724 0 0
SEATTLE GENETICS INC COM 812578102 9,258 163,400 SH   DFND 3 163,400 0 0
SEI INVESTMENTS CO COM 784117103 23,102 500,054 SH   DFND 3 500,054 0 0
SEI INVESTMENTS CO COM 784117103 44 950 SH   DFND 8 950 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,878 297,100 SH   DFND 3 297,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2,480 SH   DFND 4 2,480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126,600 5,314,847 SH   DFND 3 5,314,847 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24,921 SH   DFND 4 24,921 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80,497 3,379,383 SH   DFND 7 3,379,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 8,283 SH   DFND 4 8,283 0 0
SEMPRA ENERGY COM 816851109 1,444,445 13,351,000 SH   DFND 3 13,299,000 0 52,000
SEMPRA ENERGY COM 816851109 206 1,907 SH   DFND 4 1,907 0 0
SEMPRA ENERGY COM 816851109 6,018 55,620 SH   DFND 12 55,620 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 104,859 1,102,500 SH   DFND 3 1,102,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 23,797 250,200 SH   DFND 5 250,200 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 94,584 980,750 SH   DFND 3 980,750 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 4,928 51,100 SH   DFND 5 51,100 0 0
SENECA FOODS CORP NEW CL B 817070105 3,581 121,500 SH   DFND 5 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 5,813 206,000 SH   DFND 5 206,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 427 36,444 SH   DFND 3 36,444 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 379,497 8,463,424 SH   DFND 5 8,463,424 0 0
SERVICENOW INC COM 81762P102 665,800 3,739,192 SH   DFND 3 3,739,192 0 0
SERVICENOW INC COM 81762P102 45,635 256,302 SH   DFND 4 242,937 0 13,365
SERVICENOW INC COM 81762P102 307 1,725 SH   DFND 8 1,725 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 76,696 54,850,000 PRN   DFND 3 54,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,248 SH   DFND 3 1,248 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 4,400 SH   DFND 7 4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,166 230,152 SH   DFND 11 230,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,365 SH   DFND 14 0 0 2,365
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 217 13,238 SH   DFND 12 13,238 0 0
SHERWIN WILLIAMS CO COM 824348106 3,506 8,910 SH   DFND 4 8,407 0 503
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 122 SH   DFND 11 122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 238 6,700 SH   DFND 16 6,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 17 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,848 80,241 SH   DFND 18 80,241 0 0
SHIRE PLC SPONSORED ADR 82481R106 82 473 SH   DFND 4 0 0 473
SHIRE PLC SPONSORED ADR 82481R106 7 39 SH   DFND 11 39 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 9 SH   DFND 17 9 0 0
SHIRE PLC SPONSORED ADR 82481R106 295 1,697 SH   DFND 18 1,697 0 0
SHOE CARNIVAL INC COM 824889109 8 231 SH   DFND 3 231 0 0
SHOE CARNIVAL INC COM 824889109 1,887 56,300 SH   DFND 5 56,300 0 0
SHOPIFY INC CL A 82509L107 49,101 355,000 SH   DFND 3 355,000 0 0
SHOPIFY INC CL A 82509L107 22,858 165,100 SH   DFND 3 165,100 0 0
SHOPIFY INC CL A 82509L107 32,314 233,400 SH   DFND 4 233,400 0 0
SHOPIFY INC CL A 82509L107 124 900 SH   DFND 4 900 0 0
SHOPIFY INC CL A 82509L107 5,815 42,000 SH   DFND 9 42,000 0 0
SHOPIFY INC CL A 82509L107 119,239 861,242 SH   DFND 12 488,642 0 372,600
SIGNATURE BK NEW YORK N Y COM 82669G104 38,944 378,794 SH   DFND 4 377,349 0 1,445
SIGNATURE BK NEW YORK N Y COM 82669G104 6,169 60,000 SH   DFND 9 60,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,742 172,570 SH   DFND 12 138,570 0 34,000
SIGNET JEWELERS LIMITED SHS G81276100 22 693 SH   DFND 3 693 0 0
SIGNET JEWELERS LIMITED SHS G81276100 588 18,500 SH   DFND 11 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,617 50,900 SH   DFND 12 50,900 0 0
SILICON LABORATORIES INC COM 826919102 17,510 222,186 SH   DFND 3 222,186 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 60,884 57,500,000 PRN   DFND 3 57,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,047 35,995 SH   DFND 3 35,995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,871 17,091 SH   DFND 4 15,319 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 45 268 SH   DFND 7 268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 515 3,066 SH   DFND 8 3,066 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 48 SH   DFND 11 48 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,400 282,160 SH   DFND 12 282,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,270 90,900 SH   DFND 13 90,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,619 39,400 SH   DFND 14 39,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,798 835,857 SH   DFND 3 835,857 0 0
SIMPLY GOOD FOODS CO COM 82900L102 363 19,200 SH   DFND 4 19,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 39 714 SH   DFND 3 714 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,412 63,029 SH   DFND 5 58,226 0 4,803
SIMPSON MANUFACTURING CO INC COM 829073105 1,918 35,429 SH   DFND 11 35,429 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,787 236,220 SH   DFND 18 236,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 309 5,546 SH   DFND 3 5,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,079 31,028 SH   DFND 3 31,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,276 213,014 SH   DFND 4 209,761 0 3,253
SKYWORKS SOLUTIONS INC COM 83088M102 7 108 SH   DFND 7 108 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 1,561 SH   DFND 8 1,561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,229 18,342 SH   DFND 14 16,100 0 2,242
SL GREEN RLTY CORP COM 78440X101 40 500 SH   DFND 4 500 0 0
SL GREEN RLTY CORP COM 78440X101 8,804 111,330 SH   DFND 12 111,330 0 0
SLM CORP COM 78442P106 418 50,312 SH   DFND 15 50,312 0 0
SMART & FINAL STORES INC COM 83190B101 10,708 2,259,050 SH   DFND 3 2,259,050 0 0
SMART & FINAL STORES INC COM 83190B101 250 52,780 SH   DFND 4 52,780 0 0
SMARTSHEET INC COM CL A 83200N103 5,014 201,700 SH   DFND 3 201,700 0 0
SMUCKER J M CO COM NEW 832696405 759 8,117 SH   DFND 3 8,117 0 0
SMUCKER J M CO COM NEW 832696405 1,565 16,738 SH   DFND 4 15,238 0 1,500
SMUCKER J M CO COM NEW 832696405 2 17 SH   DFND 11 17 0 0
SMUCKER J M CO COM NEW 832696405 108 1,152 SH   DFND 14 0 0 1,152
SNAP ON INC COM 833034101 578 3,981 SH   DFND 3 3,981 0 0
SNAP ON INC COM 833034101 192 1,320 SH   DFND 4 1,320 0 0
SNAP ON INC COM 833034101 15 104 SH   DFND 7 104 0 0
SNAP ON INC COM 833034101 105 720 SH   DFND 8 720 0 0
SNAP ON INC COM 833034101 1,306 8,986 SH   DFND 14 8,400 0 586
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,257 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 754 14,194 SH   DFND 3 14,194 0 0
SONOCO PRODS CO COM 835495102 21 400 SH   DFND 4 400 0 0
SOUTH JERSEY INDS INC COM 838518108 463 16,648 SH   DFND 4 16,648 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 22,616 485,000 SH   DFND 3 485,000 0 0
SOUTHERN CO COM 842587107 1,465,354 33,364,161 SH   DFND 3 33,215,161 0 149,000
SOUTHERN CO COM 842587107 847 19,276 SH   DFND 4 19,276 0 0
SOUTHERN CO COM 842587107 7 160 SH   DFND 11 160 0 0
SOUTHERN CO COM 842587107 234 5,338 SH   DFND 14 0 0 5,338
SOUTHERN MO BANCORP INC COM 843380106 2 56 SH   DFND 3 56 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,865 114,000 SH   DFND 5 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8,590 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 3,444 74,089 SH   DFND 3 74,089 0 0
SOUTHWEST AIRLS CO COM 844741108 209 4,501 SH   DFND 4 4,501 0 0
SOUTHWEST AIRLS CO COM 844741108 86 1,845 SH   DFND 14 0 0 1,845
SOUTHWEST GAS HOLDINGS INC COM 844895102 62 812 SH   DFND 3 812 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 704 9,200 SH   DFND 12 9,200 0 0
SPARTAN MTRS INC COM 846819100 2,930 405,200 SH   DFND 5 405,200 0 0
SPARTANNASH CO COM 847215100 1,487 86,569 SH   DFND 11 86,569 0 0
SPARTANNASH CO COM 847215100 8,390 488,350 SH   DFND 18 488,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,515 28,993 SH   DFND 4 28,993 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,107 17,380 SH   DFND 8 17,380 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,468 1,066,051 SH   DFND 4 967,149 0 98,902
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,203 126,343 SH   DFND 7 126,343 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,848 173,655 SH   DFND 4 158,335 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,810 459,386 SH   DFND 4 451,449 0 7,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 238 SH   DFND 7 238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,519 5,018 SH   DFND 4 5,005 0 13
SPDR SER TR BLOOMBERG SRT TR 78468R408 271 10,400 SH   DFND 7 10,400 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,994 21,800 SH   DFND 3 21,800 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,095 22,754 SH   DFND 4 22,754 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 581 17,582 SH   DFND   17,582 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 520 16,000 SH   DFND 4 16,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 729 22,425 SH   DFND 8 22,425 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 7,175 SH   DFND 7 7,175 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 490 7,000 SH   DFND 4 7,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,434 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 531 6,170 SH   DFND 4 6,170 0 0
SPIRE INC COM 84857L101 51,864 700,110 SH   DFND 3 700,110 0 0
SPIRE INC COM 84857L101 62,798 847,703 SH   DFND 5 781,915 0 65,788
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 520 SH   DFND 4 520 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 6,208 SH   DFND 15 6,208 0 0
SPIRIT AIRLS INC COM 848577102 38,325 661,697 SH   DFND 3 661,697 0 0
SPIRIT AIRLS INC COM 848577102 950 16,400 SH   DFND 4 16,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 515 14,610 SH   DFND 3 14,610 0 0
SPLUNK INC COM 848637104 31,875 304,007 SH   DFND 3 304,007 0 0
SPLUNK INC COM 848637104 10 100 SH   DFND 4 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17,416 3,976,290 SH   DFND 3 3,976,290 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 442 101,000 SH   DFND 4 101,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,507 198,300 SH   DFND 3 198,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 240 10,206 SH   DFND 3 10,206 0 0
SQUARE INC CL A 852234103 98,690 1,759,490 SH   DFND 3 1,759,490 0 0
SQUARE INC CL A 852234103 6 100 SH   DFND 4 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 185,159 1,546,391 SH   DFND 3 1,546,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,562 13,047 SH   DFND 4 12,894 0 153
STANLEY BLACK & DECKER INC COM 854502101 103 863 SH   DFND 8 863 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 59,987 660,000 SH   DFND 3 660,000 0 0
STANTEC INC COM 85472N109 375 17,100 SH   DFND 7 15,750 0 1,350
STANTEC INC COM 85472N109 97,551 4,456,267 SH   DFND 11 4,106,496 0 349,771
STARBUCKS CORP COM 855244109 6,466 100,402 SH   DFND 3 100,402 0 0
STARBUCKS CORP COM 855244109 89,273 1,386,225 SH   DFND 4 1,274,344 0 111,881
STARBUCKS CORP COM 855244109 68 1,056 SH   DFND 7 1,056 0 0
STARBUCKS CORP COM 855244109 13 201 SH   DFND 11 201 0 0
STATE BK FINL CORP COM 856190103 40,653 1,882,960 SH   DFND 5 1,882,960 0 0
STATE STR CORP COM 857477103 36,113 572,591 SH   DFND 3 572,591 0 0
STATE STR CORP COM 857477103 3,995 63,344 SH   DFND 4 61,851 0 1,493
STATE STR CORP COM 857477103 3 40 SH   DFND 7 40 0 0
STEEL DYNAMICS INC COM 858119100 409 13,622 SH   DFND 3 13,622 0 0
STEEL DYNAMICS INC COM 858119100 9 300 SH   DFND 4 300 0 0
STEEL DYNAMICS INC COM 858119100 3 105 SH   DFND 7 105 0 0
STEEL DYNAMICS INC COM 858119100 48 1,600 SH   DFND 8 1,600 0 0
STEEL DYNAMICS INC COM 858119100 547 18,223 SH   DFND 14 15,400 0 2,823
STERIS PLC SHS USD G84720104 93 875 SH   DFND 4 875 0 0
STERIS PLC SHS USD G84720104 20,659 193,342 SH   DFND 5 177,992 0 15,350
STERLING CONSTRUCTION CO INC COM 859241101 3,674 337,382 SH   DFND 5 337,382 0 0
STORE CAP CORP COM 862121100 670 23,673 SH   DFND 3 23,673 0 0
STORE CAP CORP COM 862121100 198 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 1,758 62,100 SH   DFND 11 62,100 0 0
STORE CAP CORP COM 862121100 11,681 412,600 SH   DFND 18 412,600 0 0
STRYKER CORP COM 863667101 882,560 5,630,368 SH   DFND 3 5,630,368 0 0
STRYKER CORP COM 863667101 14,655 93,494 SH   DFND 4 93,494 0 0
STRYKER CORP COM 863667101 5 31 SH   DFND 11 31 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 10,624 SH   DFND 4 10,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 4,064 SH   DFND 11 4,064 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,640 1,480,800 SH   DFND 18 1,480,800 0 0
SUN LIFE FINL INC COM 866796105 58 1,740 SH   DFND 3 1,740 0 0
SUN LIFE FINL INC COM 866796105 299 9,000 SH   DFND 4 9,000 0 0
SUN LIFE FINL INC COM 866796105 1,194 35,986 SH   DFND 7 35,536 0 450
SUN LIFE FINL INC COM 866796105 69,423 2,100,494 SH   DFND 11 2,009,024 0 91,470
SUNCOR ENERGY INC NEW COM 867224107 35,447 1,267,892 SH   DFND 3 1,267,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,509 518,749 SH   DFND 4 486,088 0 32,661
SUNCOR ENERGY INC NEW COM 867224107 42 1,488 SH   DFND 7 1,488 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 4,160 SH   DFND 8 4,160 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,833 495,198 SH   DFND 11 495,198 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,365 48,861 SH   DFND 14 39,500 0 9,361
SUNOPTA INC COM 8676EP108 317 82,035 SH   DFND 15 82,035 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,419 2,414,955 SH   DFND 5 2,229,651 0 185,304
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,099 622,499 SH   DFND 12 622,499 0 0
SUNTRUST BKS INC COM 867914103 428 8,494 SH   DFND 4 5,944 0 2,550
SUPERIOR ENERGY SVCS INC COM 868157108 4,139 1,235,380 SH   DFND 3 1,235,380 0 0
SVB FINL GROUP COM 78486Q101 87,246 459,383 SH   DFND 3 459,383 0 0
SVB FINL GROUP COM 78486Q101 152 801 SH   DFND 8 801 0 0
SYMANTEC CORP COM 871503108 76 4,000 SH   DFND 4 4,000 0 0
SYMANTEC CORP COM 871503108 508,549 26,914,620 SH   DFND 5 26,914,620 0 0
SYMANTEC CORP COM 871503108 997 52,741 SH   DFND 15 52,741 0 0
SYNAPTICS INC COM 87157D109 78,755 2,116,501 SH   DFND 5 1,949,079 0 167,422
SYNCHRONY FINL COM 87165B103 14,784 630,180 SH   DFND 1 630,180 0 0
SYNCHRONY FINL COM 87165B103 192 8,175 SH   DFND 3 8,175 0 0
SYNCHRONY FINL COM 87165B103 5 214 SH   DFND 7 214 0 0
SYNCHRONY FINL COM 87165B103 89 3,800 SH   DFND 8 3,800 0 0
SYNCHRONY FINL COM 87165B103 741 31,600 SH   DFND 14 31,600 0 0
SYNCHRONY FINL COM 87165B103 72 3,057 SH   DFND   3,057 0 0
SYNEOS HEALTH INC CL A 87166B102 26,152 664,600 SH   DFND 5 613,700 0 50,900
SYNOPSYS INC COM 871607107 70,180 833,101 SH   DFND 3 833,101 0 0
SYSCO CORP COM 871829107 5,485 87,533 SH   DFND 3 87,533 0 0
SYSCO CORP COM 871829107 1,870 29,851 SH   DFND 4 27,171 0 2,680
SYSCO CORP COM 871829107 5 81 SH   DFND 11 81 0 0
SYSCO CORP COM 871829107 667 10,650 SH   DFND 15 10,650 0 0
T MOBILE US INC COM 872590104 174 2,730 SH   DFND 4 30 0 2,700
T MOBILE US INC COM 872590104 297,182 4,671,948 SH   DFND 5 4,671,948 0 0
TAHOE RES INC COM 873868103 8,634 2,371,200 SH   DFND 3 2,371,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,256 1,090,640 SH   DFND 3 1,090,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,656 695,099 SH   DFND 4 683,655 0 11,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 653 17,682 SH   DFND 8 17,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,642 98,660 SH   DFND 9 0 0 98,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,214 764,386 SH   DFND 11 764,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,359 659,450 SH   DFND 13 659,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,749 74,478 SH   DFND 17 74,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71,584 1,939,429 SH   DFND 18 1,352,722 0 586,707
TAL ED GROUP SPONSORED ADS 874080104 234 8,788 SH   DFND 3 8,788 0 0
TAL ED GROUP SPONSORED ADS 874080104 28,532 1,069,406 SH   DFND 4 1,068,500 0 906
TAL ED GROUP SPONSORED ADS 874080104 5,469 205,000 SH   DFND 9 205,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 127,574 4,781,648 SH   DFND 12 2,645,148 0 2,136,500
TALOS ENERGY INC COM 87484T108 75,498 4,626,110 SH   DFND 3 4,626,110 0 0
TALOS ENERGY INC COM 87484T108 1 70 SH   DFND 4 70 0 0
TAPESTRY INC COM 876030107 18,019 533,907 SH   DFND 3 533,907 0 0
TAPESTRY INC COM 876030107 199 5,897 SH   DFND 4 5,897 0 0
TAPESTRY INC COM 876030107 366 10,855 SH   DFND 8 10,855 0 0
TAPESTRY INC COM 876030107 16,269 482,034 SH   DFND 11 482,034 0 0
TAPESTRY INC COM 876030107 5,038 149,100 SH   DFND 13 149,100 0 0
TAPESTRY INC COM 876030107 108 3,205 SH   DFND 14 0 0 3,205
TAPESTRY INC COM 876030107 11,202 331,900 SH   DFND 16 40,900 0 291,000
TAPESTRY INC COM 876030107 21,221 628,780 SH   DFND 17 628,780 0 0
TAPESTRY INC COM 876030107 23,003 681,577 SH   DFND 18 606,877 0 74,700
TARGA RES CORP COM 87612G101 42,633 1,183,600 SH   DFND 3 1,183,600 0 0
TARGA RES CORP COM 87612G101 862 23,940 SH   DFND 12 23,940 0 0
TARGET CORP COM 87612E106 371,010 5,613,703 SH   DFND 3 5,563,703 0 50,000
TARGET CORP COM 87612E106 4,866 73,632 SH   DFND 4 70,913 0 2,719
TARGET CORP COM 87612E106 6 85 SH   DFND 7 85 0 0
TARGET CORP COM 87612E106 39 588 SH   DFND 8 588 0 0
TARGET CORP COM 87612E106 5 83 SH   DFND 11 83 0 0
TARGET CORP COM 87612E106 404 6,120 SH   DFND 14 0 0 6,120
TAUBMAN CTRS INC COM 876664103 3,862 84,900 SH   DFND 12 84,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 125,218 1,655,661 SH   DFND 3 1,655,661 0 0
TE CONNECTIVITY LTD REG SHS H84989104 501 6,628 SH   DFND 4 6,628 0 0
TEAM INC COM 878155100 3 215 SH   DFND 4 215 0 0
TEAM INC COM 878155100 26,855 1,833,085 SH   DFND 5 1,693,385 0 139,700
TECHNIPFMC PLC COM G87110105 14,472 739,140 SH   DFND 3 739,140 0 0
TECHNIPFMC PLC COM G87110105 6 300 SH   DFND 4 300 0 0
TECK RESOURCES LTD CL B 878742204 9,134 424,062 SH   DFND 3 424,062 0 0
TECK RESOURCES LTD CL B 878742204 12 579 SH   DFND 7 579 0 0
TECK RESOURCES LTD CL B 878742204 113 5,229 SH   DFND 8 5,229 0 0
TECK RESOURCES LTD CL B 878742204 1,447 67,209 SH   DFND 11 67,209 0 0
TECK RESOURCES LTD CL B 878742204 2,017 93,698 SH   DFND 14 85,600 0 8,098
TECK RESOURCES LTD CL B 878742204 513 23,813 SH   DFND 15 23,813 0 0
TEGNA INC COM 87901J105 557 51,200 SH   DFND 5 51,200 0 0
TELEFLEX INC COM 879369106 147,194 569,461 SH   DFND 3 569,461 0 0
TELEFLEX INC COM 879369106 52 200 SH   DFND 4 200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 307 9,435 SH   DFND 4 9,435 0 0
TELUS CORP COM 87971M103 16,424 495,415 SH   DFND 3 495,415 0 0
TELUS CORP COM 87971M103 182 5,486 SH   DFND 3 5,486 0 0
TELUS CORP COM 87971M103 1,876 56,615 SH   DFND 4 56,615 0 0
TELUS CORP COM 87971M103 1,709 51,546 SH   DFND 7 50,596 0 950
TELUS CORP COM 87971M103 161,510 4,873,288 SH   DFND 11 4,606,330 0 266,958
TELUS CORP COM 87971M103 1 26 SH   DFND 14 0 0 26
TELUS CORP COM 87971M103 42 1,270 SH   DFND 14 0 0 1,270
TENARIS S A SPONSORED ADR 88031M109 15,324 718,739 SH   DFND 10 718,739 0 0
TENARIS S A SPONSORED ADR 88031M109 6 272 SH   DFND 11 272 0 0
TENARIS S A SPONSORED ADR 88031M109 2,719 127,537 SH   DFND 18 127,537 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,709 280,526 SH   DFND 3 280,526 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 39 SH   DFND 8 39 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 98 SH   DFND 11 70 0 28
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 3,891 SH   DFND 16 3,447 0 444
TENNECO INC CL A VTG COM STK 880349105 9,965 363,829 SH   DFND 3 363,829 0 0
TENNECO INC CL A VTG COM STK 880349105 307 11,200 SH   DFND 4 11,200 0 0
TEREX CORP NEW COM 880779103 22,754 825,318 SH   DFND 5 825,318 0 0
TERNIUM SA SPON ADR 880890108 35,842 1,322,581 SH   DFND 10 1,322,581 0 0
TESLA INC COM 88160R101 17,477 52,515 SH   DFND 3 52,515 0 0
TESLA INC COM 88160R101 2,883 8,662 SH   DFND 4 7,962 0 700
TETRA TECH INC NEW COM 88162G103 8,024 155,000 SH   DFND 5 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 66 4,290 SH   DFND 4 4,290 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30,512 1,978,724 SH   DFND 5 1,978,724 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,233 79,965 SH   DFND 8 79,965 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,807 1,089,975 SH   DFND 9 527,614 0 562,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56,483 3,662,923 SH   DFND 11 3,662,923 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,647 1,789,004 SH   DFND 13 1,789,004 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 176 11,440 SH   DFND 16 11,440 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 549,353 35,625,977 SH   DFND 17 35,276,816 147,117 202,044
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 337,158 21,864,958 SH   DFND 18 18,359,462 0 3,505,496
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 157 3,064 SH   DFND 4 3,064 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 921 18,035 SH   DFND 11 18,035 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,131 120,010 SH   DFND 18 120,010 0 0
TEXAS INSTRS INC COM 882508104 1,276,894 13,512,103 SH   DFND 3 13,512,103 0 0
TEXAS INSTRS INC COM 882508104 14,365 152,014 SH   DFND 4 149,567 0 2,447
TEXAS INSTRS INC COM 882508104 21 224 SH   DFND 7 224 0 0
TEXAS INSTRS INC COM 882508104 258 2,727 SH   DFND 8 2,727 0 0
TEXAS INSTRS INC COM 882508104 4,068 43,049 SH   DFND 14 34,400 0 8,649
TEXAS PAC LD TR SUB CTF PROP I T 882610108 217 400 SH   DFND 4 400 0 0
THERAPEUTICSMD INC COM 88338N107 39,878 10,466,688 SH   DFND 3 10,466,688 0 0
THERAPEUTICSMD INC COM 88338N107 293 76,900 SH   DFND 4 76,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,520 203,406 SH   DFND 3 203,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,267 50,347 SH   DFND 4 47,142 0 3,205
THOMSON REUTERS CORP COM NEW 884903709 27 567 SH   DFND 3 567 0 0
THOMSON REUTERS CORP COM NEW 884903709 206 4,258 SH   DFND 4 2,721 0 1,537
THOMSON REUTERS CORP COM NEW 884903709 435 9,009 SH   DFND 7 9,009 0 0
THOMSON REUTERS CORP COM NEW 884903709 70 1,457 SH   DFND 11 1,457 0 0
THOR INDS INC COM 885160101 352 6,769 SH   DFND 3 6,769 0 0
THOR INDS INC COM 885160101 19,963 383,905 SH   DFND 5 354,145 0 29,760
TIER REIT INC COM NEW 88650V208 6,459 313,100 SH   DFND 5 313,100 0 0
TIFFANY & CO NEW COM 886547108 181,985 2,260,397 SH   DFND 3 2,260,397 0 0
TIFFANY & CO NEW COM 886547108 1,939 24,090 SH   DFND 4 22,215 0 1,875
TITAN INTL INC ILL COM 88830M102 12,897 2,767,648 SH   DFND 5 2,553,930 0 213,718
TITAN MACHY INC COM 88830R101 2,662 202,400 SH   DFND 5 202,400 0 0
TIVITY HEALTH INC COM 88870R102 22,271 897,659 SH   DFND 3 897,659 0 0
TIVITY HEALTH INC COM 88870R102 566 22,800 SH   DFND 4 22,800 0 0
TJX COS INC NEW COM 872540109 6,854 153,188 SH   DFND 3 153,188 0 0
TJX COS INC NEW COM 872540109 73,565 1,644,272 SH   DFND 4 1,581,246 0 63,026
TJX COS INC NEW COM 872540109 83 1,859 SH   DFND 7 1,859 0 0
TJX COS INC NEW COM 872540109 356 7,954 SH   DFND 8 7,954 0 0
TJX COS INC NEW COM 872540109 9 199 SH   DFND 11 199 0 0
TJX COS INC NEW COM 872540109 5,171 115,572 SH   DFND 14 100,600 0 14,972
TOLL BROTHERS INC COM 889478103 48 1,470 SH   DFND 4 1,470 0 0
TOLL BROTHERS INC COM 889478103 110,239 3,347,677 SH   DFND 5 3,321,747 0 25,930
TORCHMARK CORP COM 891027104 39 528 SH   DFND 3 528 0 0
TORCHMARK CORP COM 891027104 58 780 SH   DFND 8 780 0 0
TORCHMARK CORP COM 891027104 2,790 37,440 SH   DFND 11 37,440 0 0
TORO CO COM 891092108 1,054 18,870 SH   DFND 3 18,870 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,012 442,731 SH   DFND 3 442,731 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,380 128,331 SH   DFND 4 127,331 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 3,837 77,175 SH   DFND 7 75,575 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 352,619 7,097,508 SH   DFND 11 6,674,044 0 423,464
TOTAL S A SPONSORED ADR 89151E109 5,901 113,092 SH   DFND 3 113,092 0 0
TOTAL S A SPONSORED ADR 89151E109 361 6,912 SH   DFND 4 6,912 0 0
TOTAL S A SPONSORED ADR 89151E109 27 509 SH   DFND 11 509 0 0
TOTAL S A SPONSORED ADR 89151E109 1 27 SH   DFND 17 27 0 0
TOTAL S A SPONSORED ADR 89151E109 12,027 230,485 SH   DFND 18 230,485 0 0
TOTAL SYS SVCS INC COM 891906109 29,872 367,469 SH   DFND 3 367,469 0 0
TRACTOR SUPPLY CO COM 892356106 26,712 320,137 SH   DFND 3 320,137 0 0
TRACTOR SUPPLY CO COM 892356106 112 1,337 SH   DFND 4 1,337 0 0
TRACTOR SUPPLY CO COM 892356106 35 422 SH   DFND 8 422 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   DFND 11 14 0 0
TRACTOR SUPPLY CO COM 892356106 118 1,414 SH   DFND 14 0 0 1,414
TRANSCANADA CORP COM 89353D107 225,154 6,306,398 SH   DFND 3 6,276,398 0 30,000
TRANSCANADA CORP COM 89353D107 973 27,255 SH   DFND 4 27,255 0 0
TRANSCANADA CORP COM 89353D107 1,932 54,108 SH   DFND 7 53,358 0 750
TRANSCANADA CORP COM 89353D107 100,278 2,806,357 SH   DFND 11 2,640,487 0 165,870
TRANSCANADA CORP COM 89353D107 6,887 192,821 SH   DFND 12 192,821 0 0
TRANSDIGM GROUP INC COM 893641100 19,723 58,000 SH   DFND 3 58,000 0 0
TRANSDIGM GROUP INC COM 893641100 3 8 SH   DFND 11 8 0 0
TRANSUNION COM 89400J107 29,735 523,500 SH   DFND 3 523,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 131 1,092 SH   DFND 3 1,092 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,514 37,697 SH   DFND 4 20,402 0 17,295
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 1,932 SH   DFND 3 1,932 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 552 35,363 SH   DFND 15 35,363 0 0
TRIBUNE MEDIA CO CL A 896047503 616 13,573 SH   DFND 15 13,573 0 0
TRIMAS CORP COM NEW 896215209 300 11,000 SH   DFND 4 11,000 0 0
TRIMAS CORP COM NEW 896215209 2,706 99,158 SH   DFND 11 99,158 0 0
TRIMAS CORP COM NEW 896215209 15,944 584,260 SH   DFND 18 584,260 0 0
TRIMBLE INC COM 896239100 106,806 3,245,400 SH   DFND 3 3,245,400 0 0
TRIMBLE INC COM 896239100 1,005 30,550 SH   DFND 4 30,550 0 0
TRINITY INDS INC COM 896522109 8 400 SH   DFND 4 400 0 0
TRINITY INDS INC COM 896522109 438 21,276 SH   DFND 15 21,276 0 0
TRINITY PL HLDGS INC COM 89656D101 2,169 499,834 SH   DFND 5 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 260 13,337 SH   DFND 4 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 11 1,561 SH   DFND 3 1,561 0 0
TRUSTCO BK CORP N Y COM 898349105 17,456 2,544,536 SH   DFND 5 2,349,180 0 195,356
TUTOR PERINI CORP COM 901109108 2,291 143,454 SH   DFND 11 143,454 0 0
TUTOR PERINI CORP COM 901109108 14,740 922,950 SH   DFND 18 922,950 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 741 15,400 SH   DFND 4 15,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 557 11,566 SH   DFND 8 11,566 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,916 122,941 SH   DFND 9 31,720 0 91,221
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,468 30,500 SH   DFND 13 30,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 234 4,900 SH   DFND 4 4,900 0 0
TWILIO INC CL A 90138F102 222,972 2,497,282 SH   DFND 3 2,497,282 0 0
TWILIO INC CL A 90138F102 929 10,400 SH   DFND 4 10,400 0 0
TWILIO INC CL A 90138F102 171 1,914 SH   DFND 8 1,914 0 0
TWITTER INC COM 90184L102 119 4,125 SH   DFND 4 3,507 0 618
TWITTER INC COM 90184L102 415 14,500 SH   DFND   14,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 143,242 770,973 SH   DFND 3 770,973 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,950 150,415 SH   DFND 4 150,415 0 0
TYLER TECHNOLOGIES INC COM 902252105 173 931 SH   DFND 8 931 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,738 25,500 SH   DFND 9 25,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,075 108,033 SH   DFND 12 90,033 0 18,000
TYSON FOODS INC CL A 902494103 2,119 39,673 SH   DFND 3 39,673 0 0
TYSON FOODS INC CL A 902494103 5 89 SH   DFND 7 89 0 0
TYSON FOODS INC CL A 902494103 104 1,946 SH   DFND 8 1,946 0 0
TYSON FOODS INC CL A 902494103 2 46 SH   DFND 11 46 0 0
TYSON FOODS INC CL A 902494103 866 16,215 SH   DFND 14 13,000 0 3,215
UBS GROUP AG SHS H42097107 607 48,954 SH   DFND 3 48,954 0 0
UBS GROUP AG SHS H42097107 1,486 119,072 SH   DFND 8 119,072 0 0
UBS GROUP AG SHS H42097107 18,405 1,483,256 SH   DFND 9 716,855 0 766,401
UBS GROUP AG SHS H42097107 23 1,877 SH   DFND 11 1,877 0 0
UBS GROUP AG SHS H42097107 59,314 4,754,755 SH   DFND 11 4,754,755 0 0
UBS GROUP AG SHS H42097107 35,914 2,881,828 SH   DFND 13 2,881,828 0 0
UBS GROUP AG SHS H42097107 23,925 1,927,980 SH   DFND 16 18,924 0 1,909,056
UBS GROUP AG SHS H42097107 1 110 SH   DFND 17 110 0 0
UBS GROUP AG SHS H42097107 425,626 34,114,206 SH   DFND 17 33,781,185 124,173 208,848
UBS GROUP AG SHS H42097107 8,713 703,824 SH   DFND 18 703,824 0 0
UBS GROUP AG SHS H42097107 365,679 29,358,219 SH   DFND 18 24,011,778 0 5,346,441
UGI CORP NEW COM 902681105 735 13,782 SH   DFND 3 13,782 0 0
UGI CORP NEW COM 902681105 40 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 67 1,260 SH   DFND 8 1,260 0 0
UGI CORP NEW COM 902681105 48 892 SH   DFND 14 0 0 892
ULTA BEAUTY INC COM 90384S303 39,176 160,006 SH   DFND 3 160,006 0 0
ULTA BEAUTY INC COM 90384S303 5 20 SH   DFND 7 20 0 0
ULTA BEAUTY INC COM 90384S303 62 255 SH   DFND 8 255 0 0
ULTA BEAUTY INC COM 90384S303 2 9 SH   DFND 11 9 0 0
ULTA BEAUTY INC COM 90384S303 762 3,113 SH   DFND 14 2,800 0 313
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,830 101,400 SH   DFND 3 101,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 797 3,253 SH   DFND 4 3,168 0 85
ULTRALIFE CORP COM 903899102 2,880 426,600 SH   DFND 5 426,600 0 0
UNDER ARMOUR INC CL A 904311107 7,660 433,500 SH   DFND 3 433,500 0 0
UNDER ARMOUR INC CL A 904311107 212 11,990 SH   DFND 4 11,990 0 0
UNIFI INC COM NEW 904677200 10,212 447,100 SH   DFND 5 412,900 0 34,200
UNIFI INC COM NEW 904677200 426 18,642 SH   DFND 15 18,642 0 0
UNILEVER N V N Y SHS NEW 904784709 2,452 45,567 SH   DFND 4 45,567 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,581 49,390 SH   DFND 4 22,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 13 245 SH   DFND 7 245 0 0
UNILEVER PLC SPON ADR NEW 904767704 789 15,159 SH   DFND 11 15,159 0 0
UNION PAC CORP COM 907818108 287,750 2,081,676 SH   DFND 3 2,081,676 0 0
UNION PAC CORP COM 907818108 94,785 685,705 SH   DFND 4 658,425 0 27,280
UNION PAC CORP COM 907818108 14,826 108,012 SH   DFND 11 108,012 0 0
UNION PAC CORP COM 907818108 757 5,474 SH   DFND 14 0 0 5,474
UNION PAC CORP COM 907818108 480 3,475 SH   DFND 15 3,475 0 0
UNIQURE NV SHS N90064101 6,078 210,900 SH   DFND 3 210,900 0 0
UNITED CONTL HLDGS INC COM 910047109 264 3,152 SH   DFND 3 3,152 0 0
UNITED CONTL HLDGS INC COM 910047109 1,760 21,025 SH   DFND 4 20,750 0 275
UNITED CONTL HLDGS INC COM 910047109 7 82 SH   DFND 7 82 0 0
UNITED CONTL HLDGS INC COM 910047109 54 650 SH   DFND 8 650 0 0
UNITED CONTL HLDGS INC COM 910047109 1,101 13,145 SH   DFND 14 12,100 0 1,045
UNITED INS HLDGS CORP COM 910710102 2,314 139,214 SH   DFND 11 139,214 0 0
UNITED INS HLDGS CORP COM 910710102 15,457 930,020 SH   DFND 18 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219,164 2,247,148 SH   DFND 3 2,247,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,728 253,540 SH   DFND 4 205,565 0 47,975
UNITED PARCEL SERVICE INC CL B 911312106 183 1,875 SH   DFND 7 1,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,389 14,245 SH   DFND 8 14,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,384 157,740 SH   DFND 9 69,010 0 88,730
UNITED PARCEL SERVICE INC CL B 911312106 52,518 539,725 SH   DFND 11 539,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,217 207,679 SH   DFND 13 207,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,206 299,460 SH   DFND 16 34,060 0 265,400
UNITED PARCEL SERVICE INC CL B 911312106 370,421 3,798,021 SH   DFND 17 3,778,790 1,391 17,840
UNITED PARCEL SERVICE INC CL B 911312106 40,899 419,343 SH   DFND 18 374,843 0 44,500
UNITED RENTALS INC COM 911363109 113 1,099 SH   DFND 3 1,099 0 0
UNITED RENTALS INC COM 911363109 10 98 SH   DFND 7 98 0 0
UNITED RENTALS INC COM 911363109 102 997 SH   DFND 8 997 0 0
UNITED RENTALS INC COM 911363109 1,608 15,681 SH   DFND 14 14,700 0 981
UNITED TECHNOLOGIES CORP COM 913017109 519,838 4,882,021 SH   DFND 3 4,882,021 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,910 628,384 SH   DFND 4 606,726 0 21,658
UNITED TECHNOLOGIES CORP COM 913017109 180 1,695 SH   DFND 7 1,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,436 22,875 SH   DFND 11 22,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 430 4,040 SH   DFND 15 4,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 956 8,783 SH   DFND 3 8,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH   DFND 7 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 81 745 SH   DFND 8 745 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 907 8,325 SH   DFND 14 7,700 0 625
UNITEDHEALTH GROUP INC COM 91324P102 366,200 1,470,111 SH   DFND 3 1,470,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,500 90,317 SH   DFND 4 89,222 0 1,095
UNITEDHEALTH GROUP INC COM 91324P102 471 1,890 SH   DFND 8 1,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,203 12,856 SH   DFND 11 12,856 0 0
UNIVAR INC COM 91336L107 88,258 4,975,311 SH   DFND 3 4,975,311 0 0
UNIVAR INC COM 91336L107 683 38,500 SH   DFND 4 38,500 0 0
UNIVAR INC COM 91336L107 80 4,484 SH   DFND 8 4,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 13,408 516,502 SH   DFND 5 476,912 0 39,590
UNIVERSAL HLTH SVCS INC CL B 913903100 454 3,898 SH   DFND 3 3,898 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 487 SH   DFND 14 0 0 487
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,821 235,700 SH   DFND 5 235,700 0 0
UNUM GROUP COM 91529Y106 37 1,254 SH   DFND 3 1,254 0 0
UNUM GROUP COM 91529Y106 1,000 34,050 SH   DFND 4 34,050 0 0
UNUM GROUP COM 91529Y106 32 1,085 SH   DFND 8 1,085 0 0
UPWORK INC COM 91688F104 706 39,000 SH   DFND 3 39,000 0 0
URBAN OUTFITTERS INC COM 917047102 377 11,341 SH   DFND 3 11,341 0 0
US BANCORP DEL COM NEW 902973304 210,477 4,605,617 SH   DFND 3 4,605,617 0 0
US BANCORP DEL COM NEW 902973304 70,032 1,532,427 SH   DFND 4 1,465,971 0 66,456
US BANCORP DEL COM NEW 902973304 370 8,100 SH   DFND 7 8,100 0 0
US ECOLOGY INC COM 91732J102 33,735 535,639 SH   DFND 3 535,639 0 0
US ECOLOGY INC COM 91732J102 787 12,500 SH   DFND 4 12,500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,902 745,891 SH   DFND 3 745,891 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 70 17,900 SH   DFND 4 17,900 0 0
V F CORP COM 918204108 29,449 412,791 SH   DFND 3 412,791 0 0
V F CORP COM 918204108 20,108 281,859 SH   DFND 4 269,604 0 12,255
V F CORP COM 918204108 130 1,825 SH   DFND 7 1,825 0 0
VAIL RESORTS INC COM 91879Q109 24,468 116,060 SH   DFND 3 116,060 0 0
VAIL RESORTS INC COM 91879Q109 10,625 50,400 SH   DFND 5 50,400 0 0
VALE S A ADR 91912E105 731 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 9,159 122,167 SH   DFND 3 122,167 0 0
VALERO ENERGY CORP NEW COM 91913Y100 505 6,739 SH   DFND 4 5,645 0 1,094
VALERO ENERGY CORP NEW COM 91913Y100 3,066 40,900 SH   DFND 5 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 586 SH   DFND 8 586 0 0
VALERO ENERGY CORP NEW COM 91913Y100 420 5,600 SH   DFND 14 0 0 5,600
VALVOLINE INC COM 92047W101 409 21,115 SH   DFND 4 21,115 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 285 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 962 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,575 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 494 6,075 SH   DFND 4 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339 1,475 SH   DFND 4 1,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,050 4,600 SH   DFND   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 7,907 SH   DFND 4 2,906 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH   DFND 7 89 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,600 SH   DFND 4 1,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 2,120 SH   DFND 4 2,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,125 8,140 SH   DFND 4 8,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,398 SH   DFND 4 2,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,096 8,587 SH   DFND 4 8,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,177 86,368 SH   DFND 4 86,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 527 11,559 SH   DFND 4 11,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,278 86,030 SH   DFND 4 79,281 0 6,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 368 SH   DFND 7 368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 287 SH   DFND 4 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102,001 2,097,929 SH   DFND 7 2,097,929 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,646 60,649 SH   DFND 4 60,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,113 732,778 SH   DFND 4 714,077 0 18,701
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,386 25,605 SH   DFND 4 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 548 5,105 SH   DFND 4 5,105 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,841 170,809 SH   DFND 4 170,289 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,627 31,603 SH   DFND 4 31,603 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,296 304,475 SH   DFND 4 297,569 0 6,906
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 384 SH   DFND 7 384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 2,081 SH   DFND 4 2,081 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,007 6,038 SH   DFND 4 6,038 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 38 SH   DFND 7 38 0 0
VARIAN MED SYS INC COM 92220P105 35,232 310,937 SH   DFND 3 310,937 0 0
VARIAN MED SYS INC COM 92220P105 1,999 17,640 SH   DFND 4 17,540 0 100
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 11 12 0 0
VECTREN CORP COM 92240G101 29,630 411,643 SH   DFND 3 411,643 0 0
VECTREN CORP COM 92240G101 520 7,221 SH   DFND 4 7,221 0 0
VEEVA SYS INC CL A COM 922475108 144,984 1,623,399 SH   DFND 3 1,623,399 0 0
VEEVA SYS INC CL A COM 922475108 135 1,517 SH   DFND 8 1,517 0 0
VENTAS INC COM 92276F100 846 14,440 SH   DFND 3 14,440 0 0
VENTAS INC COM 92276F100 424 7,229 SH   DFND 4 4,956 0 2,273
VENTAS INC COM 92276F100 17,013 290,381 SH   DFND 12 290,381 0 0
VEREIT INC COM 92339V100 1,086 151,823 SH   DFND 3 151,823 0 0
VEREIT INC COM 92339V100 2,234 312,500 SH   DFND 12 312,500 0 0
VERISIGN INC COM 92343E102 2,916 19,665 SH   DFND 3 19,665 0 0
VERISIGN INC COM 92343E102 19 127 SH   DFND 7 127 0 0
VERISIGN INC COM 92343E102 156 1,050 SH   DFND 8 1,050 0 0
VERISIGN INC COM 92343E102 3 20 SH   DFND 11 20 0 0
VERISIGN INC COM 92343E102 2,962 19,977 SH   DFND 14 18,900 0 1,077
VERISK ANALYTICS INC COM 92345Y106 349,603 3,206,299 SH   DFND 3 3,206,299 0 0
VERISK ANALYTICS INC COM 92345Y106 30,650 281,090 SH   DFND 4 281,090 0 0
VERISK ANALYTICS INC COM 92345Y106 242 2,217 SH   DFND 8 2,217 0 0
VERISK ANALYTICS INC COM 92345Y106 5,790 53,100 SH   DFND 9 53,100 0 0
VERISK ANALYTICS INC COM 92345Y106 18,054 165,570 SH   DFND 12 137,570 0 28,000
VERIZON COMMUNICATIONS INC COM 92343V104 25,560 454,639 SH   DFND 1 454,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,079,918 19,208,784 SH   DFND 3 19,113,784 0 95,000
VERIZON COMMUNICATIONS INC COM 92343V104 99,609 1,771,774 SH   DFND 4 1,683,080 0 88,694
VERIZON COMMUNICATIONS INC COM 92343V104 367 6,534 SH   DFND 7 6,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309 5,501 SH   DFND 8 5,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,016 53,639 SH   DFND 11 53,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,300 76,478 SH   DFND 14 60,300 0 16,178
VERIZON COMMUNICATIONS INC COM 92343V104 43 767 SH   DFND   767 0 0
VERMILION ENERGY INC COM 923725105 34 1,629 SH   DFND 3 1,629 0 0
VERMILION ENERGY INC COM 923725105 14 678 SH   DFND 7 678 0 0
VERMILION ENERGY INC COM 923725105 22,093 1,060,635 SH   DFND 11 1,060,635 0 0
VERSO CORP CL A 92531L207 5,322 237,582 SH   DFND 3 237,582 0 0
VERSUM MATLS INC COM 92532W103 87,720 3,164,515 SH   DFND 3 3,164,515 0 0
VERSUM MATLS INC COM 92532W103 828 29,876 SH   DFND 4 29,876 0 0
VERSUM MATLS INC COM 92532W103 83,830 3,024,175 SH   DFND 5 2,790,688 0 233,487
VERTEX PHARMACEUTICALS INC COM 92532F100 170,609 1,029,562 SH   DFND 3 1,029,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,373 183,292 SH   DFND 4 176,822 0 6,470
VERTEX PHARMACEUTICALS INC COM 92532F100 106 640 SH   DFND 7 640 0 0
VIACOM INC NEW CL B 92553P201 1,055 41,034 SH   DFND 3 41,034 0 0
VIACOM INC NEW CL B 92553P201 37 1,443 SH   DFND 4 1,443 0 0
VIACOM INC NEW CL B 92553P201 11 415 SH   DFND 7 415 0 0
VIACOM INC NEW CL B 92553P201 112 4,376 SH   DFND 8 4,376 0 0
VIACOM INC NEW CL B 92553P201 1,718 66,842 SH   DFND 14 62,200 0 4,642
VIASAT INC COM 92552V100 140,486 2,383,131 SH   DFND 3 2,383,131 0 0
VIASAT INC COM 92552V100 819 13,900 SH   DFND 4 13,900 0 0
VIAVI SOLUTIONS INC COM 925550105 40,098 3,989,879 SH   DFND 3 3,989,879 0 0
VIAVI SOLUTIONS INC COM 925550105 661 65,800 SH   DFND 4 65,800 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25,007 25,278,000 PRN   DFND 3 25,278,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 189 SH   DFND 3 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,070 227,000 SH   DFND 5 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 64 11,726 SH   DFND 3 11,726 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 7,500 SH   DFND   7,500 0 0
VISA INC COM CL A 92826C839 913,150 6,921,167 SH   DFND 3 6,921,167 0 0
VISA INC COM CL A 92826C839 106,637 808,221 SH   DFND 4 785,125 0 23,096
VISA INC COM CL A 92826C839 658 4,985 SH   DFND 8 4,985 0 0
VISA INC COM CL A 92826C839 5,937 45,000 SH   DFND 9 45,000 0 0
VISA INC COM CL A 92826C839 3,319 25,157 SH   DFND 11 25,157 0 0
VISA INC COM CL A 92826C839 21,354 161,850 SH   DFND 12 133,850 0 28,000
VISTRA ENERGY CORP COM 92840M102 980 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 284,738 12,439,482 SH   DFND 5 12,439,482 0 0
VMWARE INC CL A COM 928563402 35,969 262,300 SH   DFND 3 262,300 0 0
VMWARE INC CL A COM 928563402 165 1,200 SH   DFND 4 1,150 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 18,659 SH   DFND 4 18,659 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 917 SH   DFND 11 917 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 508 26,366 SH   DFND 15 26,366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 17 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,644 1,796,890 SH   DFND 18 1,656,343 0 140,547
VORNADO RLTY TR SH BEN INT 929042109 101 1,623 SH   DFND 4 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 184,716 2,977,852 SH   DFND 5 2,977,852 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,804 109,682 SH   DFND 12 109,682 0 0
VOYA FINL INC COM 929089100 221 5,504 SH   DFND 4 5,504 0 0
VOYA FINL INC COM 929089100 423,625 10,553,719 SH   DFND 5 10,553,719 0 0
VOYA FINL INC COM 929089100 7,794 194,162 SH   DFND 9 84,732 0 109,430
VOYA FINL INC COM 929089100 15,945 397,230 SH   DFND 11 397,230 0 0
VOYA FINL INC COM 929089100 8,128 202,999 SH   DFND 13 202,999 0 0
VOYA FINL INC COM 929089100 16,325 406,700 SH   DFND 16 3,900 0 402,800
VOYA FINL INC COM 929089100 110,889 2,762,547 SH   DFND 17 2,761,208 1,339 0
VOYA FINL INC COM 929089100 12,510 311,660 SH   DFND 18 227,670 0 83,990
W P CAREY INC COM 92936U109 928 14,201 SH   DFND 3 14,201 0 0
W R BERKLEY CORPORATION COM 084423102 168 2,272 SH   DFND 3 2,272 0 0
W R BERKLEY CORPORATION COM 084423102 532 7,201 SH   DFND 4 5,901 0 1,300
WABCO HLDGS INC COM 92927K102 27,821 259,190 SH   DFND 3 259,190 0 0
WABTEC CORP COM 929740108 413 5,878 SH   DFND 4 5,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 183,136 2,680,170 SH   DFND 3 2,680,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,818 85,152 SH   DFND 4 83,305 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 452,326 6,619,731 SH   DFND 5 6,619,731 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 136 SH   DFND 7 136 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,262 18,470 SH   DFND 8 18,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,569 227,843 SH   DFND 9 103,433 0 124,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,933 555,139 SH   DFND 11 555,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,939 277,421 SH   DFND 13 277,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,115 16,314 SH   DFND 14 8,000 0 8,314
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,303 370,300 SH   DFND 16 104,500 0 265,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 511,793 7,490,024 SH   DFND 17 7,451,346 3,078 35,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,052 571,527 SH   DFND 18 509,427 0 62,100
WALMART INC COM 931142103 340,591 3,656,373 SH   DFND 3 3,656,373 0 0
WALMART INC COM 931142103 18,143 194,775 SH   DFND 4 191,894 0 2,881
WALMART INC COM 931142103 17 179 SH   DFND 7 179 0 0
WALMART INC COM 931142103 79 850 SH   DFND 8 850 0 0
WALMART INC COM 931142103 2,841 30,496 SH   DFND 11 30,496 0 0
WALMART INC COM 931142103 2,242 24,064 SH   DFND 14 14,900 0 9,164
WARRIOR MET COAL INC COM 93627C101 13 539 SH   DFND 3 539 0 0
WARRIOR MET COAL INC COM 93627C101 76,354 3,166,914 SH   DFND 5 3,166,914 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,381 103,500 SH   DFND 12 103,500 0 0
WASHINGTON TR BANCORP COM 940610108 24,086 506,748 SH   DFND 5 465,105 0 41,643
WASTE CONNECTIONS INC COM 94106B101 56 753 SH   DFND 3 753 0 0
WASTE CONNECTIONS INC COM 94106B101 7,457 100,443 SH   DFND 11 100,443 0 0
WASTE MGMT INC DEL COM 94106L109 650 7,300 SH   DFND 4 7,300 0 0
WATERS CORP COM 941848103 184,375 977,337 SH   DFND 3 977,337 0 0
WATERS CORP COM 941848103 719 3,813 SH   DFND 4 3,813 0 0
WATERS CORP COM 941848103 2 9 SH   DFND 11 9 0 0
WATSCO INC COM 942622200 553 3,975 SH   DFND 3 3,975 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 58,216 53,950,000 PRN   DFND 3 53,950,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 276,088 433,457,000 PRN   DFND 3 431,132,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 540 966,100 SH   DFND 3 966,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 3,000 SH   DFND 4 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 153,770 2,220,187 SH   DFND 3 2,220,187 0 0
WEC ENERGY GROUP INC COM 92939U106 33 470 SH   DFND 4 470 0 0
WEC ENERGY GROUP INC COM 92939U106 3 48 SH   DFND 11 48 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 610 24,600 SH   DFND 5 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,624 266,974 SH   DFND 12 266,974 0 0
WELLS FARGO CO NEW COM 949746101 1,706,403 37,031,316 SH   DFND 3 36,866,316 0 165,000
WELLS FARGO CO NEW COM 949746101 42,887 930,704 SH   DFND 4 896,596 0 34,108
WELLS FARGO CO NEW COM 949746101 743,418 16,133,222 SH   DFND 5 16,133,222 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 7 175 0 0
WELLS FARGO CO NEW COM 949746101 1,088 23,620 SH   DFND 8 23,620 0 0
WELLS FARGO CO NEW COM 949746101 13,499 292,950 SH   DFND 9 141,750 0 151,200
WELLS FARGO CO NEW COM 949746101 46,413 1,008,970 SH   DFND 11 1,008,970 0 0
WELLS FARGO CO NEW COM 949746101 17,756 385,794 SH   DFND 13 385,794 0 0
WELLS FARGO CO NEW COM 949746101 461 10,004 SH   DFND 15 10,004 0 0
WELLS FARGO CO NEW COM 949746101 19,731 428,200 SH   DFND 16 3,600 0 424,600
WELLS FARGO CO NEW COM 949746101 43,500 944,000 SH   DFND 17 944,000 0 0
WELLS FARGO CO NEW COM 949746101 32,499 705,271 SH   DFND 18 625,371 0 79,900
WELLTOWER INC COM 95040Q104 132 1,908 SH   DFND 4 1,908 0 0
WELLTOWER INC COM 95040Q104 23,878 344,009 SH   DFND 12 344,009 0 0
WENDYS CO COM 95058W100 669 42,841 SH   DFND 15 42,841 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 17,748 2,246,549 SH   DFND 5 2,067,910 0 178,639
WESCO INTL INC COM 95082P105 12,778 266,200 SH   DFND 5 266,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 470,322 4,798,004 SH   DFND 3 4,798,004 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 208 2,126 SH   DFND 8 2,126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43,636 1,104,984 SH   DFND 3 1,104,984 0 0
WESTERN ALLIANCE BANCORP COM 957638109 648 16,400 SH   DFND 4 16,400 0 0
WESTERN DIGITAL CORP COM 958102105 137 3,719 SH   DFND 3 3,719 0 0
WESTERN DIGITAL CORP COM 958102105 28 768 SH   DFND 4 768 0 0
WESTERN DIGITAL CORP COM 958102105 380,520 10,292,690 SH   DFND 5 10,292,690 0 0
WESTERN DIGITAL CORP COM 958102105 13 352 SH   DFND 7 352 0 0
WESTERN DIGITAL CORP COM 958102105 79 2,125 SH   DFND 8 2,125 0 0
WESTERN DIGITAL CORP COM 958102105 1,539 41,632 SH   DFND 14 37,200 0 4,432
WESTERN UN CO COM 959802109 605 35,467 SH   DFND 3 35,467 0 0
WESTERN UN CO COM 959802109 5 294 SH   DFND 4 294 0 0
WESTERN UN CO COM 959802109 10 575 SH   DFND 7 575 0 0
WESTERN UN CO COM 959802109 130 7,615 SH   DFND 8 7,615 0 0
WESTERN UN CO COM 959802109 1 73 SH   DFND 11 73 0 0
WESTERN UN CO COM 959802109 1,551 90,896 SH   DFND 14 84,700 0 6,196
WESTROCK CO COM 96145D105 608 16,102 SH   DFND 4 16,102 0 0
WESTROCK CO COM 96145D105 58,861 1,558,826 SH   DFND 5 1,558,826 0 0
WEX INC COM 96208T104 30,777 219,743 SH   DFND 3 219,743 0 0
WEX INC COM 96208T104 280 2,000 SH   DFND 4 2,000 0 0
WEYERHAEUSER CO COM 962166104 876 40,054 SH   DFND 4 39,742 0 312
WEYERHAEUSER CO COM 962166104 1,657 75,800 SH   DFND 12 75,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 25 1,272 SH   DFND 3 1,272 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 800 SH   DFND 4 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 813 41,662 SH   DFND 8 41,662 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,748 704,588 SH   DFND 9 357,988 0 346,600
WHEATON PRECIOUS METALS CORP COM 962879102 13,748 704,160 SH   DFND 11 704,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,072 772,131 SH   DFND 13 772,131 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,400 1,557,934 SH   DFND 16 415,093 0 1,142,841
WHEATON PRECIOUS METALS CORP COM 962879102 479,071 24,536,949 SH   DFND 17 24,254,240 149,716 132,993
WHEATON PRECIOUS METALS CORP COM 962879102 245,373 12,567,921 SH   DFND 18 10,786,344 0 1,781,577
WHITE MTNS INS GROUP LTD COM G9618E107 214 250 SH   DFND 4 160 0 90
WHITING PETE CORP NEW COM NEW 966387409 357 15,747 SH   DFND 15 15,747 0 0
WILEY JOHN & SONS INC CL A 968223206 74,490 1,585,916 SH   DFND 3 1,585,916 0 0
WILEY JOHN & SONS INC CL A 968223206 681 14,500 SH   DFND 5 14,500 0 0
WILLIAMS COS INC DEL COM 969457100 312,219 14,159,600 SH   DFND 3 14,059,600 0 100,000
WILLIAMS COS INC DEL COM 969457100 185 8,403 SH   DFND 4 7,355 0 1,048
WILLIAMS COS INC DEL COM 969457100 423,530 19,207,845 SH   DFND 5 19,207,845 0 0
WILLIAMS SONOMA INC COM 969904101 750 14,860 SH   DFND 3 14,860 0 0
WINGSTOP INC COM 974155103 34,071 530,777 SH   DFND 3 530,777 0 0
WINGSTOP INC COM 974155103 655 10,200 SH   DFND 4 10,200 0 0
WINNEBAGO INDS INC COM 974637100 1,122 46,339 SH   DFND 11 46,339 0 0
WINNEBAGO INDS INC COM 974637100 7,472 308,640 SH   DFND 18 308,640 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109 21,256 SH   DFND 4 21,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,846 276,913 SH   DFND 4 276,913 0 0
WIX COM LTD SHS M98068105 48,079 532,198 SH   DFND 3 532,198 0 0
WIX COM LTD SHS M98068105 623 6,900 SH   DFND 4 6,900 0 0
WORKDAY INC CL A 98138H101 249,850 1,564,690 SH   DFND 3 1,564,690 0 0
WORKDAY INC CL A 98138H101 156 980 SH   DFND 4 980 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 91,024 74,200,000 PRN   DFND 3 74,200,000 0 0
WORLDPAY INC CL A 981558109 327 4,280 SH   DFND 3 4,280 0 0
WSFS FINL CORP COM 929328102 4,617 121,800 SH   DFND 5 121,800 0 0
XCEL ENERGY INC COM 98389B100 599,844 12,174,635 SH   DFND 3 12,146,635 0 28,000
XCEL ENERGY INC COM 98389B100 222 4,500 SH   DFND 4 2,850 0 1,650
XCEL ENERGY INC COM 98389B100 4 76 SH   DFND 11 76 0 0
XCEL ENERGY INC COM 98389B100 5,336 108,298 SH   DFND 12 108,298 0 0
XENCOR INC COM 98401F105 17,143 474,089 SH   DFND 3 474,089 0 0
XILINX INC COM 983919101 225,267 2,645,008 SH   DFND 3 2,645,008 0 0
XILINX INC COM 983919101 178 2,095 SH   DFND 4 2,095 0 0
XILINX INC COM 983919101 130 1,521 SH   DFND 8 1,521 0 0
XILINX INC COM 983919101 3 39 SH   DFND 11 39 0 0
XYLEM INC COM 98419M100 50 756 SH   DFND 3 756 0 0
XYLEM INC COM 98419M100 804 12,050 SH   DFND 4 12,050 0 0
YANDEX N V SHS CLASS A N97284108 44 1,600 SH   DFND 3 1,600 0 0
YANDEX N V SHS CLASS A N97284108 3,287 120,182 SH   DFND 11 120,182 0 0
YANDEX N V SHS CLASS A N97284108 67,331 2,461,431 SH   DFND 16 2,461,431 0 0
YANDEX N V SHS CLASS A N97284108 9,200 336,373 SH   DFND   336,373 0 0
YELP INC CL A 985817105 29,594 845,775 SH   DFND 3 845,775 0 0
YELP INC CL A 985817105 696 19,900 SH   DFND 4 19,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 576 43,000 SH   DFND 11 43,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 241 18,000 SH   DFND 16 18,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,700 1,545,906 SH   DFND   1,545,906 0 0
YUM BRANDS INC COM 988498101 136,503 1,485,018 SH   DFND 3 1,485,018 0 0
YUM BRANDS INC COM 988498101 940 10,230 SH   DFND 4 10,230 0 0
YUM BRANDS INC COM 988498101 4 45 SH   DFND 7 45 0 0
YUM BRANDS INC COM 988498101 34 375 SH   DFND 8 375 0 0
YUM BRANDS INC COM 988498101 5 49 SH   DFND 11 49 0 0
YUM BRANDS INC COM 988498101 607 6,600 SH   DFND 14 6,600 0 0
YUM CHINA HLDGS INC COM 98850P109 125 3,740 SH   DFND 3 3,740 0 0
YUM CHINA HLDGS INC COM 98850P109 332 9,905 SH   DFND 4 9,905 0 0
YUM CHINA HLDGS INC COM 98850P109 553 16,500 SH   DFND 16 16,500 0 0
YY INC ADS REPCOM CLA 98426T106 1,529 25,536 SH   DFND 3 25,536 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 430 2,700 SH   DFND 3 2,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 35,498 222,935 SH   DFND 5 204,935 0 18,000
ZENDESK INC COM 98936J101 180,352 3,090,136 SH   DFND 3 3,090,136 0 0
ZENDESK INC COM 98936J101 730 12,500 SH   DFND 4 12,500 0 0
ZENDESK INC COM 98936J101 152 2,604 SH   DFND 8 2,604 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 35,359 36,250,000 PRN   DFND 3 36,250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 22,464 26,000,000 PRN   DFND 3 26,000,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,812 46,391 SH   DFND 4 44,696 0 1,695
ZOETIS INC CL A 98978V103 49 575 SH   DFND 3 575 0 0
ZOETIS INC CL A 98978V103 863 10,085 SH   DFND 4 10,085 0 0
ZOETIS INC CL A 98978V103 6 74 SH   DFND 11 74 0 0
ZOGENIX INC COM NEW 98978L204 26,084 715,425 SH   DFND 3 715,425 0 0
ZSCALER INC COM 98980G102 85,999 2,193,281 SH   DFND 3 2,193,281 0 0
ZSCALER INC COM 98980G102 25,569 652,100 SH   DFND 4 652,100 0 0
ZSCALER INC COM 98980G102 4,666 119,000 SH   DFND 9 119,000 0 0
ZSCALER INC COM 98980G102 17,201 438,700 SH   DFND 12 369,700 0 69,000
ZYMEWORKS INC COM 98985W102 9,569 651,815 SH   DFND 3 651,815 0 0