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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 149 81,228 SH   DFND 15 0 81,228 0
AAON INC COM PAR $0.004 000360206 61 1,313 SH   DFND 1,15 0 1,313 0
AAON INC COM PAR $0.004 000360206 3,512 76,048 SH   DFND 15 0 76,048 0
AAR CORP COM 000361105 257 7,905 SH   DFND 14 0 7,905 0
AAR CORP COM 000361105 5,291 162,753 SH   DFND 15 0 162,753 0
ABB LTD SPONSORED ADR 000375204 13,188 698,905 SH   DFND 2 0 698,905 0
ABB LTD SPONSORED ADR 000375204 1,906 101,026 SH   DFND 1 0 101,026 0
ABB LTD SPONSORED ADR 000375204 14,508 768,849 SH   DFND 15 0 768,849 0
ACCO BRANDS CORP COM 00081T108 3,477 406,246 SH   DFND 15 0 406,246 0
ACNB CORP COM 000868109 334 9,040 SH   DFND 1 0 9,040 0
ACNB CORP COM 000868109 67 1,800 SH   DFND 1,3 0 1,800 0
ACNB CORP COM 000868109 106 2,856 SH   DFND 5 0 0 2,856
ADMA BIOLOGICS INC COM 000899104 207 54,729 SH   DFND 15 0 54,729 0
ADT INC COM 00090Q103 1,533 239,983 SH   DFND 15 0 239,983 0
ABM INDS INC COM 000957100 12,710 349,662 SH   DFND 1 0 349,662 0
ABM INDS INC COM 000957100 1,041 28,650 SH   DFND 1,11 0 28,650 0
ABM INDS INC COM 000957100 4,334 119,230 SH   DFND 15 0 119,230 0
ABM INDS INC COM 000957100 4,760 130,949 SH   DFND 6 0 130,949 0
ABM INDS INC COM 000957100 872 23,980 SH   DFND 6,2 0 23,980 0
ABM INDS INC COM 000957100 771 21,213 SH   DFND 6,9 0 21,213 0
AFLAC INC COM 001055102 61,151 1,223,028 SH   DFND 14 0 1,223,028 0
AFLAC INC COM 001055102 40 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 180 3,600 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 20,380 407,598 SH   DFND 1 0 390,348 17,250
AFLAC INC COM 001055102 1,855 37,100 SH   DFND 1,4 0 37,100 0
AFLAC INC COM 001055102 158 3,160 SH   DFND 1,9 0 3,160 0
AFLAC INC COM 001055102 1,711 34,224 SH   DFND 1,15 0 34,224 0
AFLAC INC COM 001055102 7,808 156,153 SH   DFND 1,5 0 156,153 0
AFLAC INC COM 001055102 186,391 3,727,816 SH   DFND 15 0 3,706,569 21,247
AFLAC INC COM 001055102 29,938 598,761 SH   DFND 5 0 375,608 223,153
AFLAC INC COM 001055102 383 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 400 7,996 SH   DFND 5,11 0 7,996 0
AFLAC INC COM 001055102 5,546 110,911 SH   DFND 5,6 0 16,284 94,627
AFLAC INC COM 001055102 224 4,488 SH   DFND 11 0 4,488 0
AFLAC INC COM 001055102 964 19,270 SH   DFND 6 0 19,270 0
AFLAC INC COM 001055102 5,122 102,436 SH   DFND 13 0 102,436 0
AGCO CORP COM 001084102 1,945 27,969 SH   DFND 14 0 27,969 0
AGCO CORP COM 001084102 47,467 682,487 SH   DFND 1 0 682,487 0
AGCO CORP COM 001084102 4,990 71,741 SH   DFND 15 0 71,741 0
ACM RESEARCH INC COM CL A 00108J109 363 23,558 SH   DFND 15 0 23,558 0
AG MTG INVT TR INC COM 001228105 2,291 136,042 SH   DFND 1 0 97,542 38,500
AG MTG INVT TR INC COM 001228105 248 14,700 SH   DFND 1,3 0 14,700 0
AG MTG INVT TR INC COM 001228105 11,129 660,844 SH   DFND 15 0 660,844 0
AGNC INVT CORP COM 00123Q104 932 51,758 SH   DFND 14 0 51,758 0
AGNC INVT CORP COM 00123Q104 8,002 444,559 SH   DFND 1 0 444,559 0
AGNC INVT CORP COM 00123Q104 15,101 838,960 SH   DFND 15 0 838,960 0
AGNC INVT CORP COM 00123Q104 655 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 58 3,200 SH   DFND 11 0 3,200 0
AGNC INVT CORP COM 00123Q104 737 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 236 13,059 SH   DFND 2,15 0 13,059 0
AES CORP COM 00130H105 262 14,473 SH   DFND 14 0 14,473 0
AES CORP COM 00130H105 16,035 886,896 SH   DFND 1 0 886,896 0
AES CORP COM 00130H105 115,590 6,393,254 SH   DFND 15 0 6,393,254 0
AES CORP COM 00130H105 641 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 71 3,916 SH   DFND 11 0 3,916 0
AK STL HLDG CORP COM 001547108 1,810 658,100 SH   DFND 15 0 658,100 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,143 413,058 SH   DFND 14 0 413,058 0
AMAG PHARMACEUTICALS INC COM 00163U106 129 10,000 SH   DFND 1 0 10,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,004 388,489 SH   DFND 15 0 388,489 0
AMC NETWORKS INC CL A 00164V103 6,979 122,959 SH   DFND 1 0 122,959 0
AMC NETWORKS INC CL A 00164V103 6,091 107,317 SH   DFND 15 0 107,317 0
AMC NETWORKS INC CL A 00164V103 1,698 29,914 SH   DFND 5 0 29,914 0
AMC NETWORKS INC CL A 00164V103 95 1,681 SH   DFND 5,9 0 1,681 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,504 437,989 SH   DFND 15 0 437,989 0
AMN HEALTHCARE SERVICES INC COM 001744101 961 20,416 SH   DFND 14 0 20,416 0
AMN HEALTHCARE SERVICES INC COM 001744101 73 1,546 SH   DFND 1,15 0 1,546 0
AMN HEALTHCARE SERVICES INC COM 001744101 22,130 469,953 SH   DFND 15 0 469,953 0
ANI PHARMACEUTICALS INC COM 00182C103 7,065 100,156 SH   DFND 15 0 83,675 16,481
ANGI HOMESERVICES INC COM CL A 00183L102 1,709 110,666 SH   DFND 15 0 110,666 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 412 184,831 SH   DFND 15 0 184,831 0
ASGN INC COM 00191U102 39 612 SH   DFND 14 0 612 0
ASGN INC COM 00191U102 6 100 SH   DFND 1 0 100 0
ASGN INC COM 00191U102 10,387 163,608 SH   DFND 15 0 163,608 0
AT&T INC COM 00206R102 415 13,223 SH   DFND 2,15 0 13,223 0
AT&T INC COM 00206R102 43,330 1,381,696 SH   DFND 14 0 1,381,696 0
AT&T INC COM 00206R102 44 1,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 198 6,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 766,672 24,447,457 SH   DFND 1 0 24,288,361 159,096
AT&T INC COM 00206R102 104 3,316 SH   DFND 1,2 0 3,316 0
AT&T INC COM 00206R102 3,048 97,200 SH   DFND 1,4 0 97,200 0
AT&T INC COM 00206R102 3,753 119,690 SH   DFND 1,9 0 119,690 0
AT&T INC COM 00206R102 4,762 151,861 SH   DFND 1,3 0 151,861 0
AT&T INC COM 00206R102 63 2,016 SH   DFND 1,15 0 2,016 0
AT&T INC COM 00206R102 322,772 10,292,481 SH   DFND 15 0 10,292,481 0
AT&T INC COM 00206R102 7,285 232,312 SH   DFND 5 0 0 232,312
AT&T INC COM 00206R102 633 20,186 SH   DFND 5,4 0 20,186 0
AT&T INC COM 00206R102 5,046 160,896 SH   DFND 5,6 0 17,518 143,378
AT&T INC COM 00206R102 1,331 42,440 SH   DFND 11 0 42,440 0
AT&T INC COM 00206R102 3,819 121,777 SH   DFND 13 0 121,777 0
A10 NETWORKS INC COM 002121101 604 85,180 SH   DFND 15 0 85,180 0
ATN INTL INC COM 00215F107 5,802 102,892 SH   DFND 15 0 102,892 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 745 172,776 SH   DFND 14 0 172,776 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 810 187,841 SH   DFND 15 0 187,841 0
AU OPTRONICS CORP SPONSORED ADR 002255107 829 227,724 SH   DFND 14 0 227,724 0
AVX CORP NEW COM 002444107 1,845 106,400 SH   DFND 15 0 106,400 0
AXT INC COM 00246W103 309 69,365 SH   DFND 15 0 69,365 0
AZZ INC COM 002474104 2,287 55,867 SH   DFND 15 0 55,867 0
AARONS INC COM PAR $0.50 002535300 4,014 76,311 SH   DFND 1 0 60,111 16,200
AARONS INC COM PAR $0.50 002535300 726 13,800 SH   DFND 1,3 0 13,800 0
AARONS INC COM PAR $0.50 002535300 3,016 57,331 SH   DFND 15 0 36,567 20,764
AARONS INC COM PAR $0.50 002535300 2,294 43,616 SH   DFND 5 0 1,193 42,423
AARONS INC COM PAR $0.50 002535300 1,522 28,932 SH   DFND 5,9 0 28,932 0
AARONS INC COM PAR $0.50 002535300 938 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 641 12,178 SH   DFND 13 0 12,178 0
ABBOTT LABS COM 002824100 97,904 1,224,717 SH   DFND 14 0 1,224,717 0
ABBOTT LABS COM 002824100 48 600 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 216 2,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 181,915 2,275,649 SH   DFND 1 0 2,272,999 2,650
ABBOTT LABS COM 002824100 8,360 104,575 SH   DFND 1,12 0 104,575 0
ABBOTT LABS COM 002824100 1,959 24,500 SH   DFND 1,4 0 24,500 0
ABBOTT LABS COM 002824100 1,442 18,043 SH   DFND 1,15 0 18,043 0
ABBOTT LABS COM 002824100 142,070 1,777,206 SH   DFND 15 0 1,777,206 0
ABBOTT LABS COM 002824100 4,660 58,296 SH   DFND 5 0 0 58,296
ABBOTT LABS COM 002824100 437 5,468 SH   DFND 5,6 0 1,044 4,424
ABBOTT LABS COM 002824100 813 10,170 SH   DFND 11 0 10,170 0
ABBVIE INC COM 00287Y109 25,932 321,782 SH   DFND 14 0 321,782 0
ABBVIE INC COM 00287Y109 30,067 373,084 SH   DFND 1 0 370,134 2,950
ABBVIE INC COM 00287Y109 1,854 23,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,644 20,400 SH   DFND 1,4 0 20,400 0
ABBVIE INC COM 00287Y109 76 940 SH   DFND 1,9 0 940 0
ABBVIE INC COM 00287Y109 33 406 SH   DFND 1,15 0 406 0
ABBVIE INC COM 00287Y109 3,807 47,245 SH   DFND 1,5 0 47,245 0
ABBVIE INC COM 00287Y109 131,962 1,637,448 SH   DFND 15 0 1,637,448 0
ABBVIE INC COM 00287Y109 33,828 419,760 SH   DFND 5 0 232,952 186,808
ABBVIE INC COM 00287Y109 776 9,624 SH   DFND 5,4 0 9,624 0
ABBVIE INC COM 00287Y109 371 4,600 SH   DFND 5,9 0 4,600 0
ABBVIE INC COM 00287Y109 252 3,132 SH   DFND 5,11 0 3,132 0
ABBVIE INC COM 00287Y109 3,802 47,172 SH   DFND 5,6 0 5,248 41,924
ABBVIE INC COM 00287Y109 709 8,801 SH   DFND 11 0 8,801 0
ABBVIE INC COM 00287Y109 110 1,362 SH   DFND 6 0 1,362 0
ABBVIE INC COM 00287Y109 145 1,800 SH Call DFND 6 0 0 0
ABBVIE INC COM 00287Y109 3,143 39,002 SH   DFND 13 0 39,002 0
ABERCROMBIE & FITCH CO CL A 002896207 2,824 103,020 SH   DFND 1 0 56,220 46,800
ABERCROMBIE & FITCH CO CL A 002896207 444 16,200 SH   DFND 1,3 0 16,200 0
ABERCROMBIE & FITCH CO CL A 002896207 58 2,108 SH   DFND 1,15 0 2,108 0
ABERCROMBIE & FITCH CO CL A 002896207 5,088 185,634 SH   DFND 15 0 185,634 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,083 3,329,377 SH   DFND 15 0 3,329,377 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 267 32,894 SH   DFND 14 0 32,894 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,200 199,718 SH   DFND 14 0 199,718 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,233 341,381 SH   DFND 14 0 341,381 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 6,010 495,908 SH   DFND 14 0 495,908 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,878 348,904 SH   DFND 14 0 348,904 0
ABIOMED INC COM 003654100 2,119 7,420 SH   DFND 14 0 7,420 0
ABIOMED INC COM 003654100 14,400 50,421 SH   DFND 1 0 50,421 0
ABIOMED INC COM 003654100 3 12 SH   DFND 1,15 0 12 0
ABIOMED INC COM 003654100 51,451 180,156 SH   DFND 15 0 180,156 0
ABIOMED INC COM 003654100 369 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 86 300 SH   DFND 11 0 300 0
ABRAXAS PETE CORP COM 003830106 239 191,508 SH   DFND 15 0 191,508 0
ACACIA RESH CORP ACACIA TCH COM 003881307 428 131,135 SH   DFND 15 0 131,135 0
ACACIA COMMUNICATIONS INC COM 00401C108 178 3,100 SH   DFND 1 0 3,100 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,933 33,697 SH   DFND 15 0 33,697 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 637 21,733 SH   DFND 14 0 21,733 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,963 237,577 SH   DFND 1 0 237,577 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,446 151,684 SH   DFND 15 0 117,677 34,007
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,587 88,273 SH   DFND 6 0 88,273 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 533 18,173 SH   DFND 6,2 0 18,173 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,010 261,064 SH   DFND 1 0 261,064 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,500 55,880 SH   DFND 1,12 0 55,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,755 65,367 SH   DFND 15 0 65,367 0
ACADIA RLTY TR COM SH BEN INT 004239109 18,739 687,175 SH   DFND 15 0 687,175 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 329 15,638 SH   DFND 15 0 15,638 0
ACCELERON PHARMA INC COM 00434H108 378 8,116 SH   DFND 15 0 8,116 0
ACCURAY INC COM 004397105 363 76,166 SH   DFND 15 0 76,166 0
ACETO CORP COM 004446100 43 247,225 SH   DFND 15 0 247,225 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 489 165,160 SH   DFND 15 0 165,160 0
ACI WORLDWIDE INC COM 004498101 329 10,000 SH   DFND 1 0 10,000 0
ACI WORLDWIDE INC COM 004498101 26 800 SH   DFND 1,3 0 800 0
ACI WORLDWIDE INC COM 004498101 16,819 511,684 SH   DFND 15 0 511,684 0
ACLARIS THERAPEUTICS INC COM 00461U105 187 31,234 SH   DFND 15 0 31,234 0
ACORDA THERAPEUTICS INC COM 00484M106 5,399 406,228 SH   DFND 15 0 406,228 0
ACTIVISION BLIZZARD INC COM 00507V109 879 19,299 SH   DFND 14 0 19,299 0
ACTIVISION BLIZZARD INC COM 00507V109 385,271 8,461,926 SH   DFND 1 0 8,461,926 0
ACTIVISION BLIZZARD INC COM 00507V109 35,286 775,000 SH   DFND 1,9 0 775,000 0
ACTIVISION BLIZZARD INC COM 00507V109 9 207 SH   DFND 1,15 0 207 0
ACTIVISION BLIZZARD INC COM 00507V109 30 663 SH   DFND 1,11 0 663 0
ACTIVISION BLIZZARD INC COM 00507V109 398,844 8,760,037 SH   DFND 15 0 8,760,037 0
ACTIVISION BLIZZARD INC COM 00507V109 1,100 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 194 4,268 SH   DFND 11 0 4,268 0
ACTUANT CORP CL A NEW 00508X203 2,548 104,574 SH   DFND 15 0 104,574 0
ACUITY BRANDS INC COM 00508Y102 2,752 22,932 SH   DFND 15 0 22,932 0
ACUITY BRANDS INC COM 00508Y102 24 200 SH   DFND 11 0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 1,253 54,129 SH   DFND 15 0 54,129 0
ADAMS RES & ENERGY INC COM NEW 006351308 422 10,810 SH   DFND 1 0 10,810 0
ADAMS RES & ENERGY INC COM NEW 006351308 59 1,500 SH   DFND 1,3 0 1,500 0
ADDUS HOMECARE CORP COM 006739106 7,009 110,222 SH   DFND 15 0 110,222 0
ADOBE INC COM 00724F101 567 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 7,892 29,616 SH   DFND 14 0 29,616 0
ADOBE INC COM 00724F101 198,630 745,355 SH   DFND 1 0 745,055 300
ADOBE INC COM 00724F101 1,186 4,450 SH   DFND 1,4 0 4,450 0
ADOBE INC COM 00724F101 36 134 SH   DFND 1,15 0 134 0
ADOBE INC COM 00724F101 1,326,803 4,978,811 SH   DFND 15 0 4,978,811 0
ADOBE INC COM 00724F101 4,745 17,804 SH   DFND 5 0 0 17,804
ADOBE INC COM 00724F101 289 1,083 SH   DFND 5,4 0 1,083 0
ADOBE INC COM 00724F101 2,737 10,269 SH   DFND 5,6 0 1,138 9,131
ADOBE INC COM 00724F101 750 2,813 SH   DFND 11 0 2,813 0
ADOBE INC COM 00724F101 1,934 7,256 SH   DFND 13 0 7,256 0
ADTALEM GLOBAL ED INC COM 00737L103 253 5,467 SH   DFND 14 0 5,467 0
ADTALEM GLOBAL ED INC COM 00737L103 46,992 1,014,515 SH   DFND 1 0 1,000,687 13,828
ADTALEM GLOBAL ED INC COM 00737L103 11,364 245,331 SH   DFND 15 0 245,331 0
ADTRAN INC COM 00738A106 3,768 275,040 SH   DFND 15 0 275,040 0
ADURO BIOTECH INC COM 00739L101 248 62,305 SH   DFND 15 0 62,305 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,813 227,604 SH   DFND 2 0 227,604 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,845 10,822 SH   DFND 14 0 10,822 0
ADVANCE AUTO PARTS INC COM 00751Y106 133,686 783,943 SH   DFND 1 0 769,199 14,744
ADVANCE AUTO PARTS INC COM 00751Y106 10,845 63,596 SH   DFND 1,2 0 63,596 0
ADVANCE AUTO PARTS INC COM 00751Y106 435 2,550 SH   DFND 1,4 0 2,550 0
ADVANCE AUTO PARTS INC COM 00751Y106 377 2,210 SH   DFND 1,9 0 2,210 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,971 228,527 SH   DFND 15 0 228,527 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 509 SH   DFND 5,4 0 509 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 50 SH   DFND 5,6 0 50 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 435 SH   DFND 11 0 435 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,323 89,854 SH   DFND 6 0 89,854 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,676 181,268 SH   DFND 14 0 181,268 0
AECOM COM 00766T100 3,127 105,392 SH   DFND 14 0 105,392 0
AECOM COM 00766T100 87,873 2,961,693 SH   DFND 1 0 2,961,693 0
AECOM COM 00766T100 9,521 320,882 SH   DFND 15 0 320,882 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 262 22,628 SH   DFND 15 0 22,628 0
AEGION CORP COM 00770F104 1,166 66,370 SH   DFND 14 0 66,370 0
AEGION CORP COM 00770F104 8,848 503,590 SH   DFND 15 0 503,590 0
AERIE PHARMACEUTICALS INC COM 00771V108 68,712 1,446,565 SH   DFND 1 0 1,363,756 82,809
AERIE PHARMACEUTICALS INC COM 00771V108 207 4,349 SH   DFND 1,3 0 4,349 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 31 SH   DFND 15 0 31 0
ADVANSIX INC COM 00773T101 413 14,444 SH   DFND 14 0 14,444 0
ADVANSIX INC COM 00773T101 12 430 SH   DFND 1 0 430 0
ADVANSIX INC COM 00773T101 29 1,015 SH   DFND 1,15 0 1,015 0
ADVANSIX INC COM 00773T101 3,620 126,702 SH   DFND 15 0 126,702 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 264 50,408 SH   DFND 15 0 50,408 0
AEROHIVE NETWORKS INC COM 007786106 309 68,306 SH   DFND 15 0 68,306 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 583 16,419 SH   DFND 14 0 16,419 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,569 128,605 SH   DFND 1 0 83,649 44,956
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 2,800 SH   DFND 1,3 0 2,800 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77 2,156 SH   DFND 1,15 0 2,156 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,544 324,918 SH   DFND 15 0 324,918 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,942 6,700,000 PRN   DFND 1 0 6,160,000 540,000
ADVANCED MICRO DEVICES INC COM 007903107 852 33,384 SH   DFND 14 0 33,384 0
ADVANCED MICRO DEVICES INC COM 007903107 45,316 1,775,715 SH   DFND 1 0 1,774,815 900
ADVANCED MICRO DEVICES INC COM 007903107 2,169 85,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 334 13,100 SH   DFND 1,4 0 13,100 0
ADVANCED MICRO DEVICES INC COM 007903107 294 11,527 SH   DFND 1,3 0 11,527 0
ADVANCED MICRO DEVICES INC COM 007903107 334,810 13,119,498 SH   DFND 15 0 13,119,498 0
ADVANCED MICRO DEVICES INC COM 007903107 637 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 7 280 SH   DFND 5,6 0 280 0
ADVANCED MICRO DEVICES INC COM 007903107 143 5,600 SH   DFND 11 0 5,600 0
ADVANCED MICRO DEVICES INC COM 007903107 191 7,500 SH Call DFND 6 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 816 250,000 PRN   DFND 1 0 250,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,194 46,320 SH   DFND 1 0 10,320 36,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 214 8,300 SH   DFND 1,3 0 8,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,007 582,326 SH   DFND 15 0 582,326 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,543 126,544 SH   DFND 15 0 126,544 0
AEGON N V NY REGISTRY SHS 007924103 87 18,224 SH   DFND 15 0 18,224 0
ADVANCED ENERGY INDS COM 007973100 72 1,456 SH   DFND 1,15 0 1,456 0
ADVANCED ENERGY INDS COM 007973100 13,397 269,657 SH   DFND 15 0 269,657 0
AEROVIRONMENT INC COM 008073108 229 3,349 SH   DFND 14 0 3,349 0
AEROVIRONMENT INC COM 008073108 54 789 SH   DFND 1,15 0 789 0
AEROVIRONMENT INC COM 008073108 6,754 98,723 SH   DFND 15 0 98,723 0
AFFILIATED MANAGERS GROUP IN COM 008252108 43,990 410,700 SH   DFND 2 0 410,700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 76,825 717,256 SH   DFND 1 0 717,256 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,847 82,600 SH   DFND 1,2 0 82,600 0
AFFILIATED MANAGERS GROUP IN COM 008252108 45,685 426,527 SH   DFND 15 0 426,527 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32 300 SH   DFND 11 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,950 24,257 SH   DFND 14 0 24,257 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,489 640,571 SH   DFND 1 0 640,171 400
AGILENT TECHNOLOGIES INC COM 00846U101 2,037 25,337 SH   DFND 1,12 0 25,337 0
AGILENT TECHNOLOGIES INC COM 00846U101 563 7,000 SH   DFND 1,4 0 7,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 86 SH   DFND 1,15 0 86 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,185 885,610 SH   DFND 15 0 885,610 0
AGILENT TECHNOLOGIES INC COM 00846U101 889 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 11 140 SH   DFND 5,6 0 140 0
AGILENT TECHNOLOGIES INC COM 00846U101 149 1,849 SH   DFND 11 0 1,849 0
AGNICO EAGLE MINES LTD COM 008474108 945 21,731 SH   DFND 2,15 0 21,731 0
AGNICO EAGLE MINES LTD COM 008474108 10,118 232,587 SH   DFND 1,2 0 232,587 0
AGNICO EAGLE MINES LTD COM 008474108 3,531 81,162 SH   DFND 1,9 0 81,162 0
AGNICO EAGLE MINES LTD COM 008474108 739 16,980 SH   DFND 1,6 0 16,980 0
AGNICO EAGLE MINES LTD COM 008474108 464 10,661 SH   DFND 15 0 10,661 0
AGNICO EAGLE MINES LTD COM 008474108 494 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 59 1,350 SH   DFND 11 0 1,350 0
AGNICO EAGLE MINES LTD COM 008474108 54,349 1,249,409 SH   DFND 6 0 1,249,409 0
AGNICO EAGLE MINES LTD COM 008474108 607 13,943 SH   DFND 6,9 0 13,943 0
AGENUS INC COM NEW 00847G705 44 14,654 SH   DFND 15 0 14,654 0
AGILYSYS INC COM 00847J105 3,264 154,176 SH   DFND 15 0 154,176 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55,541 823,569 SH   DFND 1 0 812,548 11,021
AGIOS PHARMACEUTICALS INC COM 00847X104 1,105 16,379 SH   DFND 15 0 16,379 0
AGREE REALTY CORP COM 008492100 113,489 1,636,710 SH   DFND 1 0 812,268 824,442
AGREE REALTY CORP COM 008492100 1,846 26,621 SH   DFND 1,2 0 26,621 0
AGREE REALTY CORP COM 008492100 41 587 SH   DFND 1,9 0 587 0
AGREE REALTY CORP COM 008492100 8,499 122,563 SH   DFND 1,3 0 122,563 0
AGREE REALTY CORP COM 008492100 128 1,843 SH   DFND 1,15 0 1,843 0
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AIR PRODS & CHEMS INC COM 009158106 70,083 367,006 SH   DFND 14 0 367,006 0
AIR PRODS & CHEMS INC COM 009158106 116,078 607,866 SH   DFND 1 0 607,866 0
AIR PRODS & CHEMS INC COM 009158106 1,738 9,100 SH   DFND 1,15 0 9,100 0
AIR PRODS & CHEMS INC COM 009158106 202,383 1,059,820 SH   DFND 15 0 1,059,820 0
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13,086 13,120,000 PRN   DFND 1 0 12,000,000 1,120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 931 12,979 SH   DFND 14 0 12,979 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,583 245,200 SH   DFND 1 0 241,650 3,550
AKAMAI TECHNOLOGIES INC COM 00971T101 681 9,500 SH   DFND 1,4 0 9,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 41 SH   DFND 1,15 0 41 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,836 39,545 SH   DFND 1,5 0 39,545 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83,143 1,159,437 SH   DFND 15 0 1,159,437 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,346 367,393 SH   DFND 5 0 302,472 64,921
AKAMAI TECHNOLOGIES INC COM 00971T101 285 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 130 1,806 SH   DFND 5,9 0 1,806 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347 4,835 SH   DFND 5,11 0 4,835 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,413 33,655 SH   DFND 5,6 0 3,707 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 68 944 SH   DFND 11 0 944 0
AKAMAI TECHNOLOGIES INC COM 00971T101 604 8,420 SH   DFND 6 0 8,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,383 33,228 SH   DFND 13 0 33,228 0
AKORN INC COM 009728106 4,554 1,293,630 SH   DFND 15 0 1,293,630 0
AKEBIA THERAPEUTICS INC COM 00972D105 9,347 1,141,290 SH   DFND 15 0 1,141,290 0
AKCEA THERAPEUTICS INC COM 00972L107 234 8,256 SH   DFND 15 0 8,256 0
ALAMO GROUP INC COM 011311107 17,257 172,675 SH   DFND 15 0 172,675 0
ALAMOS GOLD INC NEW COM CL A 011532108 37 7,345 SH   DFND 2,15 0 7,345 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,170 1,411,477 SH   DFND 1,2 0 1,411,477 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,502 492,542 SH   DFND 1,9 0 492,542 0
ALAMOS GOLD INC NEW COM CL A 011532108 277 54,463 SH   DFND 15 0 54,463 0
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ALARM COM HLDGS INC COM 011642105 24,130 371,796 SH   DFND 15 0 354,951 16,845
ALASKA AIR GROUP INC COM 011659109 15,525 276,646 SH   DFND 1 0 276,646 0
ALASKA AIR GROUP INC COM 011659109 44,492 792,800 SH   DFND 15 0 773,573 19,227
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ALBANY INTL CORP CL A 012348108 5,738 80,150 SH   DFND 6 0 80,150 0
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ALBEMARLE CORP COM 012653101 1,574 19,200 SH   DFND 1,9 0 19,200 0
ALBEMARLE CORP COM 012653101 42,269 515,599 SH   DFND 15 0 515,599 0
ALBEMARLE CORP COM 012653101 49 600 SH   DFND 11 0 600 0
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ALCOA CORP COM 013872106 8,635 306,645 SH   DFND 15 0 306,645 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 283 20,731 SH   DFND 15 0 20,731 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,492 215,862 SH   DFND 15 0 215,862 0
ALEXANDERS INC COM 014752109 953 2,534 SH   DFND 15 0 2,534 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286,713 2,011,174 SH   DFND 1 0 1,059,845 951,329
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,089 28,681 SH   DFND 1,2 0 28,681 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152 1,065 SH   DFND 1,9 0 1,065 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,581 130,336 SH   DFND 1,3 0 130,336 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 678 4,756 SH   DFND 1,15 0 4,756 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 910 6,383 SH   DFND 1,13 0 6,383 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 135,430 949,985 SH   DFND 15 0 949,985 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 600 SH   DFND 11 0 600 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,550 40,921 SH   DFND 1,11 0 40,921 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,038 15,078 SH   DFND 14 0 15,078 0
ALEXION PHARMACEUTICALS INC COM 015351109 141,544 1,047,079 SH   DFND 1 0 1,046,379 700
ALEXION PHARMACEUTICALS INC COM 015351109 6,133 45,369 SH   DFND 1,12 0 45,369 0
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ALEXION PHARMACEUTICALS INC COM 015351109 8 62 SH   DFND 1,15 0 62 0
ALEXION PHARMACEUTICALS INC COM 015351109 349,536 2,585,710 SH   DFND 15 0 2,585,710 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,730 20,194 SH   DFND 5 0 0 20,194
ALEXION PHARMACEUTICALS INC COM 015351109 176 1,300 SH   DFND 11 0 1,300 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,814 1,225,719 SH   DFND 2 0 1,225,719 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,091 1,250,345 SH   DFND 2,15 0 1,250,345 0
ALGONQUIN PWR UTILS CORP COM 015857105 38,659 3,430,273 SH   DFND 15 0 3,430,273 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310,775 1,703,341 SH   DFND 4 0 1,703,341 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,805 1,144,453 SH   DFND 4,9 0 1,144,453 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,109 71,848 SH   DFND 1,4 0 71,848 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,250 571,388 SH   DFND 1,9 0 571,388 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,707 184,748 SH   DFND 1,3 0 184,748 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,188 872,502 SH   DFND 15 0 564,964 307,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,367 12,973 SH   DFND 11,6 0 12,973 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,598 1,351,594 SH   DFND 6 0 830,139 521,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 1,482 SH   DFND 6,9 0 1,482 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,849 37,540 SH   DFND 13 0 37,540 0
ALIGN TECHNOLOGY INC COM 016255101 34,527 121,432 SH   DFND 1 0 121,432 0
ALIGN TECHNOLOGY INC COM 016255101 3,014 10,599 SH   DFND 1,12 0 10,599 0
ALIGN TECHNOLOGY INC COM 016255101 6 20 SH   DFND 1,15 0 20 0
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ALIGN TECHNOLOGY INC COM 016255101 433 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 114 400 SH   DFND 11 0 400 0
ALLEGHANY CORP DEL COM 017175100 35,967 58,731 SH   DFND 15 0 58,731 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 321 12,571 SH   DFND 14 0 12,571 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48,144 1,882,842 SH   DFND 1 0 1,882,842 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,722 497,538 SH   DFND 15 0 497,538 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,358 40,267 SH   DFND 15 0 9,422 30,845
ALLEGIANT TRAVEL CO COM 01748X102 441 3,403 SH   DFND 14 0 3,403 0
ALLEGIANT TRAVEL CO COM 01748X102 3,419 26,404 SH   DFND 15 0 26,404 0
ALLETE INC COM NEW 018522300 2,563 31,170 SH   DFND 14 0 31,170 0
ALLETE INC COM NEW 018522300 43 520 SH   DFND 1 0 520 0
ALLETE INC COM NEW 018522300 25 300 SH   DFND 1,3 0 300 0
ALLETE INC COM NEW 018522300 38,028 462,455 SH   DFND 15 0 462,455 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 216 14,592 SH   DFND 14 0 14,592 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,660 60,922 SH   DFND 2 0 60,922 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,278 13,016 SH   DFND 14 0 13,016 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,237 92,791 SH   DFND 1 0 92,791 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,991 102,816 SH   DFND 1,2 0 102,816 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 14 SH   DFND 1,15 0 14 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 79,770 455,883 SH   DFND 15 0 455,883 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 420 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 300 SH   DFND 11 0 300 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,620 128,694 SH   DFND 15 0 128,694 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 598 51,609 SH   DFND 14 0 51,609 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,501 1,164,864 SH   DFND 15 0 1,164,864 0
ALLIANT ENERGY CORP COM 018802108 5,093 108,067 SH   DFND 14 0 108,067 0
ALLIANT ENERGY CORP COM 018802108 15,938 338,176 SH   DFND 1 0 338,176 0
ALLIANT ENERGY CORP COM 018802108 179,205 3,802,358 SH   DFND 15 0 3,802,358 0
ALLIANT ENERGY CORP COM 018802108 558 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 65 1,376 SH   DFND 11 0 1,376 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,842 225,002 SH   DFND 14 0 225,002 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15,498 1,285,090 SH   DFND 15 0 1,285,090 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 738 82,020 SH   DFND 14 0 82,020 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,756 195,068 SH   DFND 15 0 195,068 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 694 30,683 SH   DFND 14 0 30,683 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 55 1,600 SH   DFND 1,3 0 1,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 471 13,706 SH   DFND 15 0 13,706 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 354 7,877 SH   DFND 5,9 0 7,877 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 2,235 49,763 SH   DFND 5,6 0 5,647 44,116
ALLISON TRANSMISSION HLDGS I COM 01973R101 144 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,556 34,647 SH   DFND 13 0 34,647 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 93 9,706 SH   DFND 14 0 9,706 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,063 321,110 SH   DFND 15 0 321,110 0
ALLSTATE CORP COM 020002101 5,939 63,056 SH   DFND 14 0 63,056 0
ALLSTATE CORP COM 020002101 189,505 2,012,157 SH   DFND 1 0 1,961,739 50,418
ALLSTATE CORP COM 020002101 179 1,900 SH   DFND 1,4 0 1,900 0
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ALLSTATE CORP COM 020002101 1,795 19,062 SH   DFND 5 0 0 19,062
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ALLSTATE CORP COM 020002101 186 1,978 SH   DFND 11 0 1,978 0
ALLSTATE CORP COM 020002101 806 8,562 SH   DFND 13 0 8,562 0
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ALTABA INC COM 021346101 71,506 964,731 SH   DFND 1 0 937,210 27,521
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ALTICE USA INC CL A 02156K103 18,250 849,650 SH   DFND 1 0 807,950 41,700
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ALTICE USA INC CL A 02156K103 2,908 135,402 SH   DFND 15 0 135,402 0
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ALTRIA GROUP INC COM 02209S103 478,767 8,336,532 SH   DFND 1 0 8,233,606 102,926
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ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,205 62,531 SH   DFND 14 0 62,531 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 326 9,248 SH   DFND 1 0 9,248 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,599 73,709 SH   DFND 15 0 73,709 0
ANDERSONS INC COM 034164103 9,433 292,677 SH   DFND 15 0 292,677 0
ANGIODYNAMICS INC COM 03475V101 10,889 476,336 SH   DFND 15 0 476,336 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 601 45,866 SH   DFND 15 0 45,866 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151,142 1,799,947 SH   DFND 2 0 1,799,947 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,695 20,183 SH   DFND 14 0 20,183 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,515 29,949 SH   DFND 1 0 29,949 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,089 12,967 SH   DFND 15 0 12,967 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 574 6,832 SH   DFND 11,2 0 6,832 0
ANIKA THERAPEUTICS INC COM 035255108 4,200 138,876 SH   DFND 15 0 138,876 0
ANIXTER INTL INC COM 035290105 7,346 130,926 SH   DFND 15 0 130,926 0
ANNALY CAP MGMT INC COM 035710409 8,739 874,770 SH   DFND 1 0 874,770 0
ANNALY CAP MGMT INC COM 035710409 4 388 SH   DFND 1,15 0 388 0
ANNALY CAP MGMT INC COM 035710409 17,406 1,742,305 SH   DFND 15 0 1,742,305 0
ANNALY CAP MGMT INC COM 035710409 441 44,123 SH   DFND 5,6 0 5,309 38,814
ANNALY CAP MGMT INC COM 035710409 81 8,100 SH   DFND 11 0 8,100 0
ANNALY CAP MGMT INC COM 035710409 1,437 143,855 SH   DFND 13 0 143,855 0
ANSYS INC COM 03662Q105 26,459 144,813 SH   DFND 1 0 144,813 0
ANSYS INC COM 03662Q105 87,796 480,523 SH   DFND 15 0 480,523 0
ANSYS INC COM 03662Q105 91 500 SH   DFND 11 0 500 0
ANTARES PHARMA INC COM 036642106 1,325 437,163 SH   DFND 15 0 116,410 320,753
ANTERO RES CORP COM 03674X106 72 8,100 SH   DFND 14 0 8,100 0
ANTERO RES CORP COM 03674X106 4,553 515,579 SH   DFND 15 0 515,579 0
ANTHEM INC COM 036752103 103,084 359,203 SH   DFND 2 0 359,203 0
ANTHEM INC COM 036752103 5,254 18,309 SH   DFND 14 0 18,309 0
ANTHEM INC COM 036752103 701,949 2,445,987 SH   DFND 1 0 2,322,330 123,657
ANTHEM INC COM 036752103 2,009 7,000 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 7,435 25,907 SH   DFND 1,12 0 25,907 0
ANTHEM INC COM 036752103 1,865 6,500 SH   DFND 1,4 0 6,500 0
ANTHEM INC COM 036752103 1,425 4,967 SH   DFND 1,9 0 4,967 0
ANTHEM INC COM 036752103 1,992 6,940 SH   DFND 1,3 0 6,940 0
ANTHEM INC COM 036752103 20 71 SH   DFND 1,15 0 71 0
ANTHEM INC COM 036752103 388 1,351 SH   DFND 1,6 0 1,351 0
ANTHEM INC COM 036752103 101,778 354,652 SH   DFND 15 0 354,652 0
ANTHEM INC COM 036752103 4,380 15,263 SH   DFND 5 0 354 14,909
ANTHEM INC COM 036752103 220 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 3,013 10,498 SH   DFND 5,6 0 1,246 9,252
ANTHEM INC COM 036752103 429 1,496 SH   DFND 11 0 1,496 0
ANTHEM INC COM 036752103 57,875 201,670 SH   DFND 6 0 201,670 0
ANTHEM INC COM 036752103 344 1,200 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 317 1,105 SH   DFND 6,9 0 1,105 0
ANTHEM INC COM 036752103 2,539 8,847 SH   DFND 13 0 8,847 0
ANTERO MIDSTREAM CORP COM 03676B102 681 49,413 SH   DFND 14 0 49,413 0
ANTERO MIDSTREAM CORP COM 03676B102 208 15,129 SH   DFND 1,11 0 15,129 0
ANTERO MIDSTREAM CORP COM 03676B102 1,086 78,818 SH   DFND 15 0 174 78,644
ANWORTH MORTGAGE ASSET CP COM 037347101 2,083 515,571 SH   DFND 1 0 329,071 186,500
ANWORTH MORTGAGE ASSET CP COM 037347101 272 67,400 SH   DFND 1,3 0 67,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,894 468,802 SH   DFND 15 0 468,802 0
APACHE CORP COM 037411105 250 7,201 SH   DFND 14 0 7,201 0
APACHE CORP COM 037411105 26,427 762,469 SH   DFND 1 0 762,469 0
APACHE CORP COM 037411105 4 102 SH   DFND 1,15 0 102 0
APACHE CORP COM 037411105 333 9,616 SH   DFND 1,6 0 9,616 0
APACHE CORP COM 037411105 70,995 2,048,328 SH   DFND 15 0 2,048,328 0
APACHE CORP COM 037411105 567 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 78 2,256 SH   DFND 11 0 2,256 0
APACHE CORP COM 037411105 52,606 1,517,771 SH   DFND 6 0 1,517,771 0
APACHE CORP COM 037411105 272 7,856 SH   DFND 6,9 0 7,856 0
APARTMENT INVT & MGMT CO CL A 03748R754 20,414 405,930 SH   DFND 1 0 399,952 5,978
APARTMENT INVT & MGMT CO CL A 03748R754 38 760 SH   DFND 1,9 0 760 0
APARTMENT INVT & MGMT CO CL A 03748R754 405 8,056 SH   DFND 1,15 0 8,056 0
APARTMENT INVT & MGMT CO CL A 03748R754 161,320 3,207,799 SH   DFND 15 0 3,207,799 0
APARTMENT INVT & MGMT CO CL A 03748R754 267 5,319 SH   DFND 5 0 0 5,319
APARTMENT INVT & MGMT CO CL A 03748R754 23 460 SH   DFND 5,6 0 460 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 454 17,774 SH   DFND 1 0 17,774 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 916 35,885 SH   DFND 1,11 0 35,885 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5,369 210,312 SH   DFND 15 0 210,312 0
APERGY CORP COM 03755L104 44 1,067 SH   DFND 14 0 1,067 0
APERGY CORP COM 03755L104 20,419 497,290 SH   DFND 1 0 496,940 350
APERGY CORP COM 03755L104 888 21,628 SH   DFND 1,11 0 21,628 0
APERGY CORP COM 03755L104 9,743 237,288 SH   DFND 15 0 237,288 0
APERGY CORP COM 03755L104 5 120 SH   DFND 5,6 0 120 0
APERGY CORP COM 03755L104 4,920 119,828 SH   DFND 6 0 119,828 0
APERGY CORP COM 03755L104 955 23,268 SH   DFND 6,2 0 23,268 0
APERGY CORP COM 03755L104 640 15,582 SH   DFND 6,9 0 15,582 0
APOGEE ENTERPRISES INC COM 037598109 613 16,361 SH   DFND 14 0 16,361 0
APOGEE ENTERPRISES INC COM 037598109 6,158 164,269 SH   DFND 15 0 164,269 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71 2,513 SH   DFND 14 0 2,513 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,569 197,136 SH   DFND 15 0 197,136 0
APOLLO INVT CORP COM NEW 03761U502 2,255 148,970 SH   DFND 15 0 148,970 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,334 293,085 SH   DFND 14 0 293,085 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,625 144,223 SH   DFND 1 0 144,223 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,400 SH   DFND 1,3 0 1,400 0
APOLLO COML REAL EST FIN INC COM 03762U105 31,242 1,716,576 SH   DFND 15 0 1,716,576 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 244 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 269 18,108 SH   DFND 14 0 18,108 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,174 216,035 SH   DFND 14 0 216,035 0
APPLE INC COM 037833100 12,819 67,487 SH   DFND 2 0 67,487 0
APPLE INC COM 037833100 976 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 17,657 92,958 SH   DFND 14 0 92,958 0
APPLE INC COM 037833100 774,049 4,075,014 SH   DFND 1 0 3,903,354 171,660
APPLE INC COM 037833100 1,588 8,361 SH   DFND 1,2 0 8,361 0
APPLE INC COM 037833100 10,419 54,850 SH   DFND 1,4 0 54,850 0
APPLE INC COM 037833100 169 890 SH   DFND 1,9 0 890 0
APPLE INC COM 037833100 2,324 12,236 SH   DFND 1,3 0 12,236 0
APPLE INC COM 037833100 246 1,296 SH   DFND 1,15 0 1,296 0
APPLE INC COM 037833100 3,289 17,313 SH   DFND 1,5 0 17,313 0
APPLE INC COM 037833100 7,766,150 40,885,234 SH   DFND 15 0 40,885,234 0
APPLE INC COM 037833100 42,788 225,259 SH   DFND 5 0 50,791 174,468
APPLE INC COM 037833100 3,155 16,608 SH   DFND 5,4 0 16,608 0
APPLE INC COM 037833100 23 121 SH   DFND 5,11 0 121 0
APPLE INC COM 037833100 18,223 95,936 SH   DFND 5,6 0 11,276 84,660
APPLE INC COM 037833100 5,247 27,624 SH   DFND 11 0 27,624 0
APPLE INC COM 037833100 502 2,641 SH   DFND 6 0 2,641 0
APPLE INC COM 037833100 16,424 86,465 SH   DFND 13 0 86,465 0
APPFOLIO INC COM CL A 03783C100 32 400 SH   DFND 1 0 400 0
APPFOLIO INC COM CL A 03783C100 4,863 61,249 SH   DFND 15 0 61,249 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 350 21,467 SH   DFND 14 0 21,467 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,900 300,635 SH   DFND 1 0 300,635 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 133 8,174 SH   DFND 1,9 0 8,174 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,370 758,890 SH   DFND 15 0 758,890 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 284 4,776 SH   DFND 14 0 4,776 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,253 88,337 SH   DFND 15 0 88,337 0
APPLIED MATLS INC COM 038222105 3,288 82,905 SH   DFND 14 0 82,905 0
APPLIED MATLS INC COM 038222105 141,562 3,569,402 SH   DFND 1 0 3,569,402 0
APPLIED MATLS INC COM 038222105 10 253 SH   DFND 1,15 0 253 0
APPLIED MATLS INC COM 038222105 443,439 11,181,021 SH   DFND 15 0 11,181,021 0
APPLIED MATLS INC COM 038222105 1,334 33,633 SH   DFND 5 0 0 33,633
APPLIED MATLS INC COM 038222105 117 2,956 SH   DFND 5,4 0 2,956 0
APPLIED MATLS INC COM 038222105 228 5,738 SH   DFND 11 0 5,738 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,329 108,968 SH   DFND 15 0 108,968 0
APTARGROUP INC COM 038336103 47,789 449,191 SH   DFND 15 0 449,191 0
APPROACH RESOURCES INC COM 03834A103 87 245,128 SH   DFND 15 0 245,128 0
AQUA AMERICA INC COM 03836W103 2,644 72,564 SH   DFND 14 0 72,564 0
AQUA AMERICA INC COM 03836W103 582 15,974 SH   DFND 1 0 15,974 0
AQUA AMERICA INC COM 03836W103 95,411 2,618,313 SH   DFND 15 0 2,618,313 0
APYX MED CORP COM 03837C106 211 33,400 SH   DFND 1 0 33,400 0
APYX MED CORP COM 03837C106 856 135,615 SH   DFND 15 0 135,615 0
AQUA METALS INC COM 03837J101 634 206,526 SH   DFND 15 0 206,526 0
ARAMARK COM 03852U106 59 2,009 SH   DFND 14 0 2,009 0
ARAMARK COM 03852U106 3,296 111,534 SH   DFND 15 0 111,534 0
ARAMARK COM 03852U106 41 1,400 SH   DFND 11 0 1,400 0
ARBOR RLTY TR INC COM 038923108 2,823 217,643 SH   DFND 1 0 217,643 0
ARBOR RLTY TR INC COM 038923108 2,309 178,032 SH   DFND 15 0 178,032 0
ARCBEST CORP COM 03937C105 488 15,838 SH   DFND 14 0 15,838 0
ARCBEST CORP COM 03937C105 2,287 74,280 SH   DFND 1 0 37,680 36,600
ARCBEST CORP COM 03937C105 456 14,800 SH   DFND 1,3 0 14,800 0
ARCBEST CORP COM 03937C105 4,710 152,987 SH   DFND 15 0 152,987 0
ARCH COAL INC CL A 039380407 5,258 57,610 SH   DFND 1 0 32,310 25,300
ARCH COAL INC CL A 039380407 1,050 11,500 SH   DFND 1,3 0 11,500 0
ARCH COAL INC CL A 039380407 4,495 49,247 SH   DFND 15 0 49,247 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 512 25,122 SH   DFND 1 0 25,122 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 169 8,306 SH   DFND 15 0 8,306 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,927 114,226 SH   DFND 14 0 114,226 0
ARCHER DANIELS MIDLAND CO COM 039483102 159,113 3,689,156 SH   DFND 1 0 3,596,408 92,748
ARCHER DANIELS MIDLAND CO COM 039483102 603 13,970 SH   DFND 1,9 0 13,970 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,721 39,913 SH   DFND 1,15 0 39,913 0
ARCHER DANIELS MIDLAND CO COM 039483102 189,190 4,386,513 SH   DFND 15 0 4,386,513 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,047 24,270 SH   DFND 5 0 0 24,270
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,281 SH   DFND 11 0 3,281 0
ARCHROCK INC COM 03957W106 531 54,315 SH   DFND 14 0 54,315 0
ARCHROCK INC COM 03957W106 42 4,250 SH   DFND 1 0 4,250 0
ARCHROCK INC COM 03957W106 22 2,200 SH   DFND 1,3 0 2,200 0
ARCHROCK INC COM 03957W106 6,200 633,928 SH   DFND 15 0 633,928 0
ARCOSA INC COM 039653100 4,958 162,277 SH   DFND 15 0 162,277 0
ARCONIC INC COM 03965L100 114,264 5,979,298 SH   DFND 1 0 5,834,110 145,188
ARCONIC INC COM 03965L100 411 21,533 SH   DFND 1,9 0 21,533 0
ARCONIC INC COM 03965L100 2 128 SH   DFND 1,15 0 128 0
ARCONIC INC COM 03965L100 45,900 2,401,896 SH   DFND 15 0 2,401,896 0
ARCONIC INC COM 03965L100 50 2,632 SH   DFND 11 0 2,632 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,226 656,000 SH   DFND 1 0 656,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 74 SH   DFND 15 0 74 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 268 5,976 SH   DFND 15 0 5,976 0
ARGAN INC COM 04010E109 1,277 25,570 SH   DFND 15 0 25,570 0
ARES CAP CORP COM 04010L103 2,363 137,889 SH   DFND 14 0 137,889 0
ARES CAP CORP COM 04010L103 9,583 559,106 SH   DFND 15 0 559,106 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 11,414 11,500,000 PRN   DFND 1 0 10,600,000 900,000
ARES COML REAL ESTATE CORP COM 04013V108 824 54,249 SH   DFND 1 0 54,249 0
ARES COML REAL ESTATE CORP COM 04013V108 55 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 2,192 144,274 SH   DFND 15 0 75,063 69,211
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,947 400,749 SH   DFND 14 0 400,749 0
ARGENX SE SPONSORED ADR 04016X101 56 445 SH   DFND 15 0 445 0
ARGENX SE SPONSORED ADR 04016X101 3,380 27,074 SH   DFND 6 0 27,074 0
ARGENX SE SPONSORED ADR 04016X101 984 7,882 SH   DFND 6,9 0 7,882 0
ARISTA NETWORKS INC COM 040413106 4,092 13,014 SH   DFND 14 0 13,014 0
ARISTA NETWORKS INC COM 040413106 39,283 124,922 SH   DFND 1 0 124,922 0
ARISTA NETWORKS INC COM 040413106 268 853 SH   DFND 1,3 0 853 0
ARISTA NETWORKS INC COM 040413106 5 16 SH   DFND 1,15 0 16 0
ARISTA NETWORKS INC COM 040413106 109,501 348,220 SH   DFND 15 0 348,220 0
ARISTA NETWORKS INC COM 040413106 434 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 94 300 SH   DFND 11 0 300 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13,694 1,720,325 SH   DFND 15 0 1,720,325 0
ARLO TECHNOLOGIES INC COM 04206A101 942 228,090 SH   DFND 15 0 228,090 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20,545 1,317,860 SH   DFND 15 0 1,317,860 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 409 20,917 SH   DFND 14 0 20,917 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,402 71,780 SH   DFND 1 0 46,180 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 230 11,800 SH   DFND 1,3 0 11,800 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34,154 1,748,809 SH   DFND 15 0 1,748,809 0
ARMSTRONG FLOORING INC COM 04238R106 1,501 110,345 SH   DFND 15 0 110,345 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71 900 SH   DFND 1 0 900 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,523 119,911 SH   DFND 15 0 119,911 0
AROTECH CORP COM NEW 042682203 160 54,724 SH   DFND 15 0 54,724 0
ARQULE INC COM 04269E107 227 47,450 SH   DFND 1 0 47,450 0
ARQULE INC COM 04269E107 92 19,300 SH   DFND 1,3 0 19,300 0
ARQULE INC COM 04269E107 0 71 SH   DFND 15 0 71 0
ARRAY BIOPHARMA INC COM 04269X105 39,089 1,603,312 SH   DFND 1 0 1,537,052 66,260
ARRAY BIOPHARMA INC COM 04269X105 3,978 163,187 SH   DFND 1,12 0 163,187 0
ARRAY BIOPHARMA INC COM 04269X105 1,369 56,143 SH   DFND 1,11 0 56,143 0
ARRAY BIOPHARMA INC COM 04269X105 8,334 341,853 SH   DFND 15 0 341,853 0
ARRAY BIOPHARMA INC COM 04269X105 5,603 229,831 SH   DFND 6 0 229,831 0
ARRAY BIOPHARMA INC COM 04269X105 1,027 42,126 SH   DFND 6,2 0 42,126 0
ARRAY BIOPHARMA INC COM 04269X105 1,035 42,434 SH   DFND 6,9 0 42,434 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 5,794 3,300,000 PRN   DFND 1 0 3,000,000 300,000
ARROW ELECTRS INC COM 042735100 10,003 129,802 SH   DFND 15 0 116,519 13,283
ARROW ELECTRS INC COM 042735100 42 546 SH   DFND 11 0 546 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,440 78,450 SH   DFND 1 0 78,450 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 1,700 SH   DFND 1,3 0 1,700 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,128 660,934 SH   DFND 15 0 660,934 0
ARTESIAN RESOURCES CORP CL A 043113208 1,144 30,700 SH   DFND 15 0 30,700 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,577 380,493 SH   DFND 15 0 380,493 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,237 46,666 SH   DFND 15 0 46,666 0
ASCENA RETAIL GROUP INC COM 04351G101 2,108 1,951,480 SH   DFND 15 0 1,951,480 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,712 74,022 SH   DFND 1 0 74,022 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,863 15,826 SH   DFND 1,12 0 15,826 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 39 329 SH   DFND 15 0 329 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,572 541,456 SH   DFND 15 0 541,456 0
ASHLAND GLOBAL HLDGS INC COM 044186104 95 1,214 SH   DFND 14 0 1,214 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,928 75,870 SH   DFND 15 0 75,870 0
ASPEN TECHNOLOGY INC COM 045327103 104,827 1,005,442 SH   DFND 1 0 992,247 13,195
ASPEN TECHNOLOGY INC COM 045327103 12,157 116,602 SH   DFND 15 0 116,602 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,082 213,420 SH   DFND 1 0 118,020 95,400
ASSERTIO THERAPEUTICS INC COM 04545L107 162 32,000 SH   DFND 1,3 0 32,000 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4,714 929,759 SH   DFND 15 0 929,759 0
ASSOCIATED BANC CORP COM 045487105 118 5,505 SH   DFND 14 0 5,505 0
ASSOCIATED BANC CORP COM 045487105 828 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,853 227,319 SH   DFND 15 0 227,319 0
ASSURANT INC COM 04621X108 150 1,579 SH   DFND 14 0 1,579 0
ASSURANT INC COM 04621X108 55,135 580,922 SH   DFND 1 0 554,681 26,241
ASSURANT INC COM 04621X108 395 4,157 SH   DFND 1,3 0 4,157 0
ASSURANT INC COM 04621X108 1,297 13,667 SH   DFND 1,15 0 13,667 0
ASSURANT INC COM 04621X108 49,655 523,185 SH   DFND 15 0 523,185 0
ASSURANT INC COM 04621X108 28 300 SH   DFND 11 0 300 0
ASSURANT INC 6.50% CONV PFD D 04621X207 13,478 130,000 SH   DFND 1 0 118,600 11,400
ASTEC INDS INC COM 046224101 2,903 76,889 SH   DFND 15 0 76,889 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55,715 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,332 280,293 SH   DFND 1,12 0 280,293 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,328 32,845 SH   DFND 15 0 32,845 0
ASTRONICS CORP COM 046433108 905 27,658 SH   DFND 15 0 27,658 0
AT HOME GROUP INC COM 04650Y100 1,007 56,379 SH   DFND 15 0 56,379 0
ATKORE INTL GROUP INC COM 047649108 781 36,260 SH   DFND 1 0 36,260 0
ATKORE INTL GROUP INC COM 047649108 437 20,300 SH   DFND 1,3 0 20,300 0
ATKORE INTL GROUP INC COM 047649108 2,598 120,647 SH   DFND 15 0 120,647 0
ATLANTIC CAP BANCSHARES INC COM 048269203 486 27,269 SH   DFND 15 0 27,269 0
ATLANTIC PWR CORP COM NEW 04878Q863 260 103,290 SH   DFND 15 0 103,290 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,817 75,497 SH   DFND 15 0 75,497 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10,480 10,000,000 PRN   DFND 1 0 10,000,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 924 860,000 PRN   DFND 1 0 0 860,000
ATMOS ENERGY CORP COM 049560105 12,388 120,349 SH   DFND 14 0 120,349 0
ATMOS ENERGY CORP COM 049560105 16,412 159,446 SH   DFND 1 0 159,446 0
ATMOS ENERGY CORP COM 049560105 57,230 556,011 SH   DFND 15 0 556,011 0
ATMOS ENERGY CORP COM 049560105 609 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 72 700 SH   DFND 11 0 700 0
ATRICURE INC COM 04963C209 239 8,920 SH   DFND 15 0 8,920 0
ATRION CORP COM 049904105 2,652 3,018 SH   DFND 15 0 3,018 0
AUTODESK INC COM 052769106 37 238 SH   DFND 14 0 238 0
AUTODESK INC COM 052769106 49,297 316,369 SH   DFND 1 0 316,369 0
AUTODESK INC COM 052769106 364 2,335 SH   DFND 1,3 0 2,335 0
AUTODESK INC COM 052769106 9 59 SH   DFND 1,15 0 59 0
AUTODESK INC COM 052769106 415,349 2,665,568 SH   DFND 15 0 2,665,568 0
AUTODESK INC COM 052769106 1,116 7,163 SH   DFND 5 0 0 7,163
AUTODESK INC COM 052769106 203 1,304 SH   DFND 11 0 1,304 0
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AZUL S A SPONSR ADR PFD 05501U106 219 7,491 SH   DFND 15 0 0 7,491
B & G FOODS INC NEW COM 05508R106 1,937 79,310 SH   DFND 14 0 79,310 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 458 33,675 SH   DFND 14 0 33,675 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 358 27,971 SH   DFND 14 0 27,971 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,227 151,517 SH   DFND 14 0 151,517 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,548 445,456 SH   DFND 15 0 445,456 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 525 49,026 SH   DFND 14 0 49,026 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 8,951 836,540 SH   DFND 15 0 836,540 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17,435 1,404,923 SH   DFND 15 0 1,404,923 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,528 206,514 SH   DFND 14 0 206,514 0
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BLACKROCK ENERGY & RES TR COM 09250U101 4,404 363,653 SH   DFND 15 0 363,653 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 1,221 135,487 SH   DFND 14 0 135,487 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 6,029 382,290 SH   DFND 15 0 382,290 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,754 50,765 SH   DFND 15 0 50,765 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 252 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 986 59,451 SH   DFND 14 0 59,451 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,564 516,204 SH   DFND 15 0 516,204 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,427 134,983 SH   DFND 15 0 134,983 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 291 32,121 SH   DFND 14 0 32,121 0
BLACKROCK TCP CAP CORP COM 09259E108 1,862 131,279 SH   DFND 14 0 131,279 0
BLOCK H & R INC COM 093671105 136 5,691 SH   DFND 14 0 5,691 0
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BLUELINX HLDGS INC COM NEW 09624H208 1,537 57,695 SH   DFND 15 0 57,695 0
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BOEING CO COM 097023105 97,494 255,609 SH   DFND 1 0 255,049 560
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BOEING CO COM 097023105 59 155 SH   DFND 1,15 0 155 0
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BOEING CO COM 097023105 22,932 60,123 SH   DFND 5 0 26,689 33,434
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BOEING CO COM 097023105 1,209 3,169 SH   DFND 11 0 3,169 0
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BOOKING HLDGS INC COM 09857L108 228,960 131,216 SH   DFND 1 0 131,176 40
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BOOKING HLDGS INC COM 09857L108 1,769 1,014 SH   DFND 5,6 0 122 892
BOOKING HLDGS INC COM 09857L108 523 300 SH   DFND 11 0 300 0
BOOKING HLDGS INC COM 09857L108 61,878 35,462 SH   DFND 6 0 35,462 0
BOOKING HLDGS INC COM 09857L108 174 100 SH Call DFND 6 0 0 0
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BOOT BARN HLDGS INC COM 099406100 4,951 168,161 SH   DFND 6 0 168,161 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 408 7,025 SH   DFND 14 0 7,025 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64,145 1,103,282 SH   DFND 1 0 1,089,960 13,322
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,693 373,122 SH   DFND 1,2 0 373,122 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,779 374,589 SH   DFND 15 0 374,589 0
BORGWARNER INC COM 099724106 110 2,858 SH   DFND 14 0 2,858 0
BORGWARNER INC COM 099724106 15,633 407,009 SH   DFND 1 0 406,759 250
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BOSTON BEER INC CL A 100557107 9,962 33,802 SH   DFND 15 0 33,802 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,642 149,840 SH   DFND 1 0 56,640 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 179 16,300 SH   DFND 1,3 0 16,300 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15,716 1,433,924 SH   DFND 15 0 1,433,924 0
BOSTON PROPERTIES INC COM 101121101 5,412 40,421 SH   DFND 14 0 40,421 0
BOSTON PROPERTIES INC COM 101121101 376,069 2,809,001 SH   DFND 1 0 1,540,860 1,268,141
BOSTON PROPERTIES INC COM 101121101 5,424 40,516 SH   DFND 1,2 0 40,516 0
BOSTON PROPERTIES INC COM 101121101 535 3,999 SH   DFND 1,9 0 3,999 0
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BOSTON PROPERTIES INC COM 101121101 1,206 9,009 SH   DFND 1,13 0 9,009 0
BOSTON PROPERTIES INC COM 101121101 134,672 1,005,918 SH   DFND 15 0 1,005,918 0
BOSTON PROPERTIES INC COM 101121101 321 2,400 SH   DFND 5 0 0 2,400
BOSTON PROPERTIES INC COM 101121101 1,469 10,970 SH   DFND 5,6 0 1,294 9,676
BOSTON PROPERTIES INC COM 101121101 118 884 SH   DFND 11 0 884 0
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BOSTON SCIENTIFIC CORP COM 101137107 3,491 90,959 SH   DFND 14 0 90,959 0
BOSTON SCIENTIFIC CORP COM 101137107 227,984 5,940,170 SH   DFND 1 0 5,939,670 500
BOSTON SCIENTIFIC CORP COM 101137107 7,474 194,746 SH   DFND 1,12 0 194,746 0
BOSTON SCIENTIFIC CORP COM 101137107 338 8,800 SH   DFND 1,4 0 8,800 0
BOSTON SCIENTIFIC CORP COM 101137107 305 7,946 SH   DFND 1,3 0 7,946 0
BOSTON SCIENTIFIC CORP COM 101137107 15 381 SH   DFND 1,15 0 381 0
BOSTON SCIENTIFIC CORP COM 101137107 88,635 2,309,393 SH   DFND 15 0 2,281,563 27,830
BOSTON SCIENTIFIC CORP COM 101137107 1,733 45,155 SH   DFND 5 0 0 45,155
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   DFND 5,6 0 100 0
BOSTON SCIENTIFIC CORP COM 101137107 311 8,115 SH   DFND 11 0 8,115 0
BOTTOMLINE TECH DEL INC COM 101388106 65 1,300 SH   DFND 1,3 0 1,300 0
BOTTOMLINE TECH DEL INC COM 101388106 9,748 194,601 SH   DFND 15 0 173,706 20,895
BOX INC CL A 10316T104 8,537 442,082 SH   DFND 1 0 287,457 154,625
BOX INC CL A 10316T104 458 23,734 SH   DFND 15 0 23,734 0
BOYD GAMING CORP COM 103304101 291 10,640 SH   DFND 14 0 10,640 0
BOYD GAMING CORP COM 103304101 11,718 428,286 SH   DFND 1 0 428,286 0
BOYD GAMING CORP COM 103304101 28,619 1,046,000 SH   DFND 1,9 0 1,046,000 0
BOYD GAMING CORP COM 103304101 5,126 187,371 SH   DFND 15 0 187,371 0
BOYD GAMING CORP COM 103304101 4,076 148,986 SH   DFND 6 0 148,986 0
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BRADY CORP CL A 104674106 200 4,300 SH   DFND 1 0 300 4,000
BRADY CORP CL A 104674106 213 4,600 SH   DFND 1,3 0 4,600 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,162 95,130 SH   DFND 1 0 59,930 35,200
BRAEMAR HOTELS & RESORTS INC COM 10482B101 110 9,000 SH   DFND 1,3 0 9,000 0
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 370 33,203 SH   DFND 14 0 33,203 0
BRF SA SPONSORED ADR 10552T107 357 61,337 SH   DFND 15 0 0 61,337
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BRASKEM S A SP ADR PFD A 105532105 2,589 100,255 SH   DFND 15 0 91,926 8,329
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BRIDGEPOINT ED INC COM 10807M105 569 93,189 SH   DFND 15 0 93,189 0
BRIGGS & STRATTON CORP COM 109043109 4,229 357,452 SH   DFND 15 0 357,452 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 539 4,237 SH   DFND 1,3 0 4,237 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,550 67,267 SH   DFND 15 0 67,267 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 399 38,579 SH   DFND 15 0 29,580 8,999
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BRIGHTHOUSE FINL INC COM 10922N103 21 590 SH   DFND 11 0 590 0
BRIGHTVIEW HLDGS INC COM 10948C107 728 50,538 SH   DFND 15 0 50,538 0
BRINKER INTL INC COM 109641100 522 11,762 SH   DFND 14 0 11,762 0
BRINKER INTL INC COM 109641100 11,217 252,756 SH   DFND 1 0 192,156 60,600
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BRINKER INTL INC COM 109641100 8,413 189,577 SH   DFND 15 0 189,577 0
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BRINKS CO COM 109696104 71,945 954,046 SH   DFND 1 0 888,238 65,808
BRINKS CO COM 109696104 4,188 55,538 SH   DFND 15 0 55,538 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,306 257,936 SH   DFND 14 0 257,936 0
BRISTOL MYERS SQUIBB CO COM 110122108 686,469 14,388,358 SH   DFND 1 0 13,690,079 698,279
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,680 SH   DFND 1,2 0 1,680 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,987 125,479 SH   DFND 1,12 0 125,479 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,045 21,900 SH   DFND 1,4 0 21,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,918 40,199 SH   DFND 1,9 0 40,199 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,621 75,888 SH   DFND 1,3 0 75,888 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 450 SH   DFND 1,15 0 450 0
BRISTOL MYERS SQUIBB CO COM 110122108 100,546 2,107,447 SH   DFND 15 0 2,107,447 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,427 50,862 SH   DFND 5 0 0 50,862
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,724 SH   DFND 5,4 0 1,724 0
BRISTOL MYERS SQUIBB CO COM 110122108 395 8,281 SH   DFND 5,6 0 1,262 7,019
BRISTOL MYERS SQUIBB CO COM 110122108 453 9,489 SH   DFND 11 0 9,489 0
BRISTOL MYERS SQUIBB CO COM 110122108 356 7,467 SH   DFND 13 0 7,467 0
BRISTOW GROUP INC COM 110394103 1,900 1,711,651 SH   DFND 15 0 1,711,651 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,565 85,451 SH   DFND 14 0 85,451 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29,505 707,208 SH   DFND 1 0 707,208 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,240 29,717 SH   DFND 15 0 29,717 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,729 801,778 SH   DFND 15 0 801,778 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 976 9,411 SH   DFND 14 0 9,411 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,442 158,571 SH   DFND 1 0 158,571 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81,610 787,056 SH   DFND 15 0 787,056 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 4,084 SH   DFND 5 0 0 4,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 2,034 SH   DFND 5,4 0 2,034 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 700 SH   DFND 11 0 700 0
BROADCOM INC COM 11135F101 12,667 42,123 SH   DFND 14 0 42,123 0
BROADCOM INC COM 11135F101 13,787 45,848 SH   DFND 9 0 45,848 0
BROADCOM INC COM 11135F101 556,503 1,850,630 SH   DFND 1 0 1,843,980 6,650
BROADCOM INC COM 11135F101 47,964 159,501 SH   DFND 1,2 0 159,501 0
BROADCOM INC COM 11135F101 2,421 8,050 SH   DFND 1,4 0 8,050 0
BROADCOM INC COM 11135F101 150 500 SH   DFND 1,9 0 500 0
BROADCOM INC COM 11135F101 62,454 207,688 SH   DFND 1,3 0 207,688 0
BROADCOM INC COM 11135F101 31 102 SH   DFND 1,15 0 102 0
BROADCOM INC COM 11135F101 27 89 SH   DFND 1,5 0 89 0
BROADCOM INC COM 11135F101 842 2,800 SH   DFND 1,6 0 2,800 0
BROADCOM INC COM 11135F101 1,234,591 4,105,586 SH   DFND 15 0 4,105,586 0
BROADCOM INC COM 11135F101 11,410 37,943 SH   DFND 5 0 14,979 22,964
BROADCOM INC COM 11135F101 527 1,753 SH   DFND 5,4 0 1,753 0
BROADCOM INC COM 11135F101 37 123 SH   DFND 5,11 0 123 0
BROADCOM INC COM 11135F101 4,199 13,963 SH   DFND 5,6 0 1,621 12,342
BROADCOM INC COM 11135F101 732 2,433 SH   DFND 11 0 2,433 0
BROADCOM INC COM 11135F101 3,677 12,229 SH   DFND 11,6 0 12,229 0
BROADCOM INC COM 11135F101 103,979 345,777 SH   DFND 6 0 344,699 1,078
BROADCOM INC COM 11135F101 17,748 59,019 SH   DFND 6,9 0 59,019 0
BROADCOM INC COM 11135F101 3,645 12,121 SH   DFND 13 0 12,121 0
BROOKDALE SR LIVING INC COM 112463104 43,418 6,598,539 SH   DFND 1 0 6,598,539 0
BROOKDALE SR LIVING INC COM 112463104 1,330 202,072 SH   DFND 15 0 202,072 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326,397 6,996,721 SH   DFND 2 0 6,996,721 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,767 123,613 SH   DFND 2,15 0 123,613 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,453 695,668 SH   DFND 1,2 0 695,668 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,847 232,518 SH   DFND 15 0 232,518 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 4,943 SH   DFND 11 0 4,943 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,137 92,310 SH   DFND 14 0 92,310 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,030 50,291 SH   DFND 15 0 50,291 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 16 800 SH   DFND 11 0 800 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,424 435,881 SH   DFND 15 0 435,881 0
BROOKLINE BANCORP INC DEL COM 11373M107 17,113 1,188,412 SH   DFND 15 0 1,188,412 0
BROOKS AUTOMATION INC COM 114340102 13,756 468,998 SH   DFND 1 0 468,998 0
BROOKS AUTOMATION INC COM 114340102 970 33,087 SH   DFND 1,11 0 33,087 0
BROOKS AUTOMATION INC COM 114340102 9,381 319,839 SH   DFND 15 0 319,839 0
BROOKS AUTOMATION INC COM 114340102 4,946 168,644 SH   DFND 6 0 168,644 0
BROOKS AUTOMATION INC COM 114340102 902 30,761 SH   DFND 6,2 0 30,761 0
BROOKS AUTOMATION INC COM 114340102 712 24,265 SH   DFND 6,9 0 24,265 0
BROWN & BROWN INC COM 115236101 50,021 1,695,069 SH   DFND 15 0 1,695,069 0
BROWN FORMAN CORP CL B 115637209 229 4,336 SH   DFND 14 0 4,336 0
BROWN FORMAN CORP CL B 115637209 16,384 310,423 SH   DFND 1 0 310,423 0
BROWN FORMAN CORP CL B 115637209 4 81 SH   DFND 1,15 0 81 0
BROWN FORMAN CORP CL B 115637209 62,558 1,185,256 SH   DFND 15 0 1,185,256 0
BROWN FORMAN CORP CL B 115637209 740 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209 80 1,512 SH   DFND 11 0 1,512 0
BRUKER CORP COM 116794108 2,574 66,954 SH   DFND 15 0 66,954 0
BRUNSWICK CORP COM 117043109 493 9,791 SH   DFND 14 0 9,791 0
BRUNSWICK CORP COM 117043109 40,027 795,286 SH   DFND 1 0 784,652 10,634
BRUNSWICK CORP COM 117043109 32,146 638,700 SH   DFND 1,9 0 638,700 0
BRUNSWICK CORP COM 117043109 1,821 36,172 SH   DFND 15 0 36,172 0
BRYN MAWR BK CORP COM 117665109 958 26,513 SH   DFND 15 0 26,513 0
B2GOLD CORP COM 11777Q209 26 9,247 SH   DFND 2,15 0 9,247 0
B2GOLD CORP COM 11777Q209 6,504 2,314,676 SH   DFND 1,2 0 2,314,676 0
B2GOLD CORP COM 11777Q209 2,270 807,719 SH   DFND 1,9 0 807,719 0
B2GOLD CORP COM 11777Q209 193 68,659 SH   DFND 15 0 68,659 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46 1,366 SH   DFND 14 0 1,366 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 473 13,889 SH   DFND 1 0 13,889 0
BUCKLE INC COM 118440106 2,004 107,049 SH   DFND 14 0 107,049 0
BUCKLE INC COM 118440106 648 34,600 SH   DFND 1 0 0 34,600
BUCKLE INC COM 118440106 20 1,085 SH   DFND 1,15 0 1,085 0
BUCKLE INC COM 118440106 3,289 175,703 SH   DFND 15 0 175,703 0
BUILD A BEAR WORKSHOP COM 120076104 368 60,399 SH   DFND 15 0 60,399 0
BUILDERS FIRSTSOURCE INC COM 12008R107 42,219 3,164,812 SH   DFND 1 0 3,164,812 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,379 103,396 SH   DFND 15 0 103,396 0
BURLINGTON STORES INC COM 122017106 58,081 370,701 SH   DFND 1 0 370,701 0
BURLINGTON STORES INC COM 122017106 673 4,294 SH   DFND 1,3 0 4,294 0
BURLINGTON STORES INC COM 122017106 5,561 35,495 SH   DFND 15 0 35,495 0
BURLINGTON STORES INC COM 122017106 63 400 SH   DFND 11 0 400 0
BYLINE BANCORP INC COM 124411109 340 18,418 SH   DFND 15 0 18,418 0
C & F FINL CORP COM 12466Q104 400 7,900 SH   DFND 1 0 7,900 0
C & F FINL CORP COM 12466Q104 132 2,600 SH   DFND 1,3 0 2,600 0
CAE INC COM 124765108 565 25,519 SH   DFND 2,15 0 25,519 0
CAE INC COM 124765108 1,642 74,140 SH   DFND 1,11 0 74,140 0
CAE INC COM 124765108 5,454 246,237 SH   DFND 15 0 246,237 0
CAE INC COM 124765108 1,020 46,055 SH   DFND 5 0 46,055 0
CAE INC COM 124765108 34 1,550 SH   DFND 11 0 1,550 0
CAE INC COM 124765108 2,078 93,806 SH   DFND 6,9 0 93,806 0
CAI INTERNATIONAL INC COM 12477X106 1,296 55,879 SH   DFND 15 0 55,879 0
CBIZ INC COM 124805102 2,621 129,513 SH   DFND 15 0 129,513 0
CBTX INC COM 12481V104 711 21,905 SH   DFND 15 0 21,905 0
CBL & ASSOC PPTYS INC COM 124830100 1,941 1,252,079 SH   DFND 15 0 1,252,079 0
CBS CORP NEW CL B 124857202 1,881 39,570 SH   DFND 14 0 39,570 0
CBS CORP NEW CL B 124857202 301,463 6,342,594 SH   DFND 1 0 5,877,761 464,833
CBS CORP NEW CL B 124857202 536 11,268 SH   DFND 1,9 0 11,268 0
CBS CORP NEW CL B 124857202 807 16,978 SH   DFND 1,3 0 16,978 0
CBS CORP NEW CL B 124857202 4 93 SH   DFND 1,15 0 93 0
CBS CORP NEW CL B 124857202 45,358 954,309 SH   DFND 15 0 954,309 0
CBS CORP NEW CL B 124857202 792 16,661 SH   DFND 5 0 0 16,661
CBS CORP NEW CL B 124857202 95 1,991 SH   DFND 11 0 1,991 0
CBOE GLOBAL MARKETS INC COM 12503M108 132 1,385 SH   DFND 14 0 1,385 0
CBOE GLOBAL MARKETS INC COM 12503M108 16,136 169,066 SH   DFND 1 0 169,066 0
CBOE GLOBAL MARKETS INC COM 12503M108 54,720 573,342 SH   DFND 15 0 573,342 0
CBOE GLOBAL MARKETS INC COM 12503M108 67 700 SH   DFND 11 0 700 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,380 318,619 SH   DFND 14 0 318,619 0
CBRE GROUP INC CL A 12504L109 552 11,162 SH   DFND 14 0 11,162 0
CBRE GROUP INC CL A 12504L109 15,837 320,257 SH   DFND 1 0 319,957 300
CBRE GROUP INC CL A 12504L109 806 16,300 SH   DFND 1,4 0 16,300 0
CBRE GROUP INC CL A 12504L109 4 91 SH   DFND 1,15 0 91 0
CBRE GROUP INC CL A 12504L109 38,402 776,588 SH   DFND 15 0 755,234 21,354
CBRE GROUP INC CL A 12504L109 1,018 20,590 SH   DFND 5 0 0 20,590
CBRE GROUP INC CL A 12504L109 6 120 SH   DFND 5,6 0 120 0
CBRE GROUP INC CL A 12504L109 94 1,900 SH   DFND 11 0 1,900 0
CDK GLOBAL INC COM 12508E101 2,186 37,160 SH   DFND 2 0 37,160 0
CDK GLOBAL INC COM 12508E101 214 3,642 SH   DFND 14 0 3,642 0
CDK GLOBAL INC COM 12508E101 6,681 113,577 SH   DFND 1,2 0 113,577 0
CDK GLOBAL INC COM 12508E101 42,082 715,436 SH   DFND 15 0 715,436 0
CDK GLOBAL INC COM 12508E101 41 700 SH   DFND 11 0 700 0
CECO ENVIRONMENTAL CORP COM 125141101 121 16,800 SH   DFND 1 0 16,800 0
CECO ENVIRONMENTAL CORP COM 125141101 464 64,506 SH   DFND 15 0 64,506 0
CDW CORP COM 12514G108 106 1,100 SH   DFND 1 0 1,100 0
CDW CORP COM 12514G108 3,464 35,945 SH   DFND 15 0 35,945 0
CDW CORP COM 12514G108 87 900 SH   DFND 11 0 900 0
CF INDS HLDGS INC COM 125269100 1,803 44,102 SH   DFND 14 0 44,102 0
CF INDS HLDGS INC COM 125269100 143,288 3,505,077 SH   DFND 1 0 3,386,492 118,585
CF INDS HLDGS INC COM 125269100 1,517 37,100 SH   DFND 1,4 0 37,100 0
CF INDS HLDGS INC COM 125269100 652 15,950 SH   DFND 1,9 0 15,950 0
CF INDS HLDGS INC COM 125269100 789 19,300 SH   DFND 1,3 0 19,300 0
CF INDS HLDGS INC COM 125269100 6,617 161,862 SH   DFND 1,5 0 161,862 0
CF INDS HLDGS INC COM 125269100 44,567 1,090,195 SH   DFND 15 0 1,090,195 0
CF INDS HLDGS INC COM 125269100 23,382 571,955 SH   DFND 5 0 320,239 251,716
CF INDS HLDGS INC COM 125269100 215 5,271 SH   DFND 5,4 0 5,271 0
CF INDS HLDGS INC COM 125269100 2,199 53,799 SH   DFND 5,9 0 53,799 0
CF INDS HLDGS INC COM 125269100 301 7,355 SH   DFND 5,11 0 7,355 0
CF INDS HLDGS INC COM 125269100 2,115 51,742 SH   DFND 5,6 0 5,727 46,015
CF INDS HLDGS INC COM 125269100 57 1,400 SH   DFND 11 0 1,400 0
CF INDS HLDGS INC COM 125269100 665 16,268 SH   DFND 6 0 16,268 0
CF INDS HLDGS INC COM 125269100 1,893 46,306 SH   DFND 13 0 46,306 0
CGI INC CL A SUB VTG 12532H104 6,380 92,786 SH   DFND 2,15 0 92,786 0
CGI INC CL A SUB VTG 12532H104 398,512 5,795,692 SH   DFND 1 0 5,795,692 0
CGI INC CL A SUB VTG 12532H104 32,712 475,741 SH   DFND 1,2 0 475,741 0
CGI INC CL A SUB VTG 12532H104 76,159 1,107,611 SH   DFND 1,3 0 1,107,611 0
CGI INC CL A SUB VTG 12532H104 10,736 156,134 SH   DFND 1,5 0 156,134 0
CGI INC CL A SUB VTG 12532H104 17,124 249,046 SH   DFND 15 0 249,046 0
CGI INC CL A SUB VTG 12532H104 31,677 460,687 SH   DFND 5 0 276,345 184,342
CGI INC CL A SUB VTG 12532H104 477 6,944 SH   DFND 5,4 0 6,944 0
CGI INC CL A SUB VTG 12532H104 5,778 84,034 SH   DFND 5,9 0 84,034 0
CGI INC CL A SUB VTG 12532H104 385 5,597 SH   DFND 5,11 0 5,597 0
CGI INC CL A SUB VTG 12532H104 4,094 59,543 SH   DFND 5,6 0 11,195 48,348
CGI INC CL A SUB VTG 12532H104 99 1,442 SH   DFND 11 0 1,442 0
CGI INC CL A SUB VTG 12532H104 906 13,173 SH   DFND 6 0 13,173 0
CGI INC CL A SUB VTG 12532H104 4,485 65,231 SH   DFND 13 0 65,231 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,630 179,674 SH   DFND 1 0 179,674 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,216 13,973 SH   DFND 1,15 0 13,973 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,960 482,356 SH   DFND 15 0 482,356 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 800 SH   DFND 11 0 800 0
CIGNA CORP NEW COM 125523100 58,622 364,521 SH   DFND 2 0 364,521 0
CIGNA CORP NEW COM 125523100 2,817 17,514 SH   DFND 14 0 17,514 0
CIGNA CORP NEW COM 125523100 50,751 315,579 SH   DFND 1 0 314,020 1,559
CIGNA CORP NEW COM 125523100 4,276 26,587 SH   DFND 1,12 0 26,587 0
CIGNA CORP NEW COM 125523100 820 5,100 SH   DFND 1,4 0 5,100 0
CIGNA CORP NEW COM 125523100 17 105 SH   DFND 1,15 0 105 0
CIGNA CORP NEW COM 125523100 59,340 368,985 SH   DFND 15 0 368,985 0
CIGNA CORP NEW COM 125523100 3,202 19,912 SH   DFND 5 0 0 19,912
CIGNA CORP NEW COM 125523100 861 5,354 SH   DFND 5,4 0 5,354 0
CIGNA CORP NEW COM 125523100 2,554 15,881 SH   DFND 5,6 0 1,636 14,245
CIGNA CORP NEW COM 125523100 356 2,213 SH   DFND 11 0 2,213 0
CIGNA CORP NEW COM 125523100 284 1,765 SH   DFND 6 0 1,765 0
CIGNA CORP NEW COM 125523100 2,255 14,023 SH   DFND 13 0 14,023 0
CIT GROUP INC COM NEW 125581801 5,515 114,962 SH   DFND 15 0 114,962 0
CIT GROUP INC COM NEW 125581801 480 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 135 2,807 SH   DFND 5,4 0 2,807 0
CIT GROUP INC COM NEW 125581801 29 600 SH   DFND 11 0 600 0
CME GROUP INC COM CL A 12572Q105 2,270 13,792 SH   DFND 14 0 13,792 0
CME GROUP INC COM CL A 12572Q105 18,093 109,937 SH   DFND 1 0 109,937 0
CME GROUP INC COM CL A 12572Q105 477 2,900 SH   DFND 1,4 0 2,900 0
CME GROUP INC COM CL A 12572Q105 1,379 8,381 SH   DFND 1,15 0 8,381 0
CME GROUP INC COM CL A 12572Q105 155,264 943,393 SH   DFND 15 0 943,393 0
CME GROUP INC COM CL A 12572Q105 1,900 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM CL A 12572Q105 352 2,140 SH   DFND 11 0 2,140 0
CMS ENERGY CORP COM 125896100 4,336 78,064 SH   DFND 14 0 78,064 0
CMS ENERGY CORP COM 125896100 58,989 1,062,093 SH   DFND 1 0 1,062,093 0
CMS ENERGY CORP COM 125896100 181,539 3,268,625 SH   DFND 15 0 3,268,625 0
CMS ENERGY CORP COM 125896100 616 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 94 1,700 SH   DFND 11 0 1,700 0
CSS INDS INC COM 125906107 251 41,972 SH   DFND 15 0 41,972 0
CNA FINL CORP COM 126117100 9,125 210,493 SH   DFND 15 0 210,493 0
CNA FINL CORP COM 126117100 103 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 7,372 39,688 SH   DFND 15 0 31,121 8,567
CRA INTL INC COM 12618T105 1,680 33,250 SH   DFND 15 0 33,250 0
CNO FINL GROUP INC COM 12621E103 289 17,844 SH   DFND 14 0 17,844 0
CNO FINL GROUP INC COM 12621E103 36,265 2,241,318 SH   DFND 1 0 2,241,318 0
CNO FINL GROUP INC COM 12621E103 3,233 199,833 SH   DFND 15 0 199,833 0
CRH PLC ADR 12626K203 329 10,619 SH   DFND 15 0 10,619 0
CSG SYS INTL INC COM 126349109 47 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 21,643 511,651 SH   DFND 15 0 511,651 0
CSW INDUSTRIALS INC COM 126402106 1,573 27,465 SH   DFND 15 0 27,465 0
CSX CORP COM 126408103 5,586 74,661 SH   DFND 14 0 74,661 0
CSX CORP COM 126408103 299,835 4,007,421 SH   DFND 1 0 3,567,624 439,797
CSX CORP COM 126408103 1,878 25,100 SH   DFND 1,4 0 25,100 0
CSX CORP COM 126408103 135 1,800 SH   DFND 1,9 0 1,800 0
CSX CORP COM 126408103 2,354 31,466 SH   DFND 1,3 0 31,466 0
CSX CORP COM 126408103 16 219 SH   DFND 1,15 0 219 0
CSX CORP COM 126408103 2,443 32,654 SH   DFND 1,5 0 32,654 0
CSX CORP COM 126408103 728,278 9,733,732 SH   DFND 15 0 9,733,732 0
CSX CORP COM 126408103 13,120 175,351 SH   DFND 5 0 106,555 68,796
CSX CORP COM 126408103 316 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 59 785 SH   DFND 5,11 0 785 0
CSX CORP COM 126408103 2,288 30,576 SH   DFND 5,6 0 3,435 27,141
CSX CORP COM 126408103 349 4,661 SH   DFND 11 0 4,661 0
CSX CORP COM 126408103 317 4,238 SH   DFND 6 0 4,238 0
CSX CORP COM 126408103 2,675 35,749 SH   DFND 13 0 35,749 0
CTS CORP COM 126501105 18,663 635,435 SH   DFND 15 0 635,435 0
CNX RESOURCES CORPORATION COM 12653C108 31 2,916 SH   DFND 14 0 2,916 0
CNX RESOURCES CORPORATION COM 12653C108 420 39,000 SH   DFND 1 0 39,000 0
CNX RESOURCES CORPORATION COM 12653C108 13,742 1,275,948 SH   DFND 15 0 1,275,948 0
CVB FINL CORP COM 126600105 69 3,287 SH   DFND 1,15 0 3,287 0
CVB FINL CORP COM 126600105 20,572 977,314 SH   DFND 15 0 977,314 0
CVR ENERGY INC COM 12662P108 5,507 133,666 SH   DFND 15 0 133,666 0
CVS HEALTH CORP COM 126650100 14,761 273,709 SH   DFND 2 0 273,709 0
CVS HEALTH CORP COM 126650100 9,876 183,127 SH   DFND 14 0 183,127 0
CVS HEALTH CORP COM 126650100 450,687 8,356,894 SH   DFND 1 0 7,678,300 678,594
CVS HEALTH CORP COM 126650100 3,415 63,323 SH   DFND 1,12 0 63,323 0
CVS HEALTH CORP COM 126650100 933 17,300 SH   DFND 1,4 0 17,300 0
CVS HEALTH CORP COM 126650100 504 9,350 SH   DFND 1,9 0 9,350 0
CVS HEALTH CORP COM 126650100 1,405 26,049 SH   DFND 1,3 0 26,049 0
CVS HEALTH CORP COM 126650100 19 357 SH   DFND 1,15 0 357 0
CVS HEALTH CORP COM 126650100 83,218 1,543,078 SH   DFND 15 0 1,524,581 18,497
CVS HEALTH CORP COM 126650100 2,442 45,282 SH   DFND 5 0 0 45,282
CVS HEALTH CORP COM 126650100 165 3,057 SH   DFND 5,4 0 3,057 0
CVS HEALTH CORP COM 126650100 1,180 21,878 SH   DFND 5,6 0 2,696 19,182
CVS HEALTH CORP COM 126650100 408 7,564 SH   DFND 11 0 7,564 0
CVS HEALTH CORP COM 126650100 1,032 19,132 SH   DFND 13 0 19,132 0
C&J ENERGY SVCS INC NEW COM 12674R100 11,350 731,300 SH   DFND 1 0 731,300 0
C&J ENERGY SVCS INC NEW COM 12674R100 4,621 297,730 SH   DFND 15 0 297,730 0
CABLE ONE INC COM 12685J105 7,837 7,986 SH   DFND 15 0 7,986 0
CABOT CORP COM 127055101 386 9,274 SH   DFND 14 0 9,274 0
CABOT CORP COM 127055101 1,956 46,993 SH   DFND 15 0 46,993 0
CABOT OIL & GAS CORP COM 127097103 392 15,000 SH   DFND 2 0 15,000 0
CABOT OIL & GAS CORP COM 127097103 1,716 65,733 SH   DFND 14 0 65,733 0
CABOT OIL & GAS CORP COM 127097103 16,871 646,392 SH   DFND 1 0 646,392 0
CABOT OIL & GAS CORP COM 127097103 14,678 562,360 SH   DFND 1,2 0 562,360 0
CABOT OIL & GAS CORP COM 127097103 3,844 147,294 SH   DFND 1,9 0 147,294 0
CABOT OIL & GAS CORP COM 127097103 3 112 SH   DFND 1,15 0 112 0
CABOT OIL & GAS CORP COM 127097103 48,386 1,853,865 SH   DFND 15 0 1,853,865 0
CABOT OIL & GAS CORP COM 127097103 345 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 65 2,500 SH   DFND 11 0 2,500 0
CABOT MICROELECTRONICS CORP COM 12709P103 292 2,611 SH   DFND 14 0 2,611 0
CABOT MICROELECTRONICS CORP COM 12709P103 130 1,161 SH   DFND 1,15 0 1,161 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,610 121,561 SH   DFND 15 0 121,561 0
CACI INTL INC CL A 127190304 2,069 11,368 SH   DFND 14 0 11,368 0
CACI INTL INC CL A 127190304 1,902 10,450 SH   DFND 1 0 10,450 0
CACI INTL INC CL A 127190304 173 950 SH   DFND 1,3 0 950 0
CACI INTL INC CL A 127190304 13,166 72,332 SH   DFND 15 0 72,332 0
CACI INTL INC CL A 127190304 363 1,992 SH   DFND 5 0 0 1,992
CACTUS INC CL A 127203107 6,981 196,089 SH   DFND 1 0 196,089 0
CACTUS INC CL A 127203107 3,949 110,920 SH   DFND 15 0 82,418 28,502
CADENCE DESIGN SYSTEM INC COM 127387108 2,048 32,249 SH   DFND 14 0 32,249 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,731 294,934 SH   DFND 1 0 294,484 450
CADENCE DESIGN SYSTEM INC COM 127387108 711 11,200 SH   DFND 1,4 0 11,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,272 114,509 SH   DFND 1,5 0 114,509 0
CADENCE DESIGN SYSTEM INC COM 127387108 265,841 4,185,812 SH   DFND 15 0 4,185,812 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,568 87,676 SH   DFND 5 0 79,266 8,410
CADENCE DESIGN SYSTEM INC COM 127387108 203 3,189 SH   DFND 5,4 0 3,189 0
CADENCE DESIGN SYSTEM INC COM 127387108 995 15,671 SH   DFND 5,6 0 1,734 13,937
CADENCE DESIGN SYSTEM INC COM 127387108 108 1,700 SH   DFND 11 0 1,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 941 14,819 SH   DFND 6 0 14,819 0
CADENCE DESIGN SYSTEM INC COM 127387108 780 12,282 SH   DFND 13 0 12,282 0
CADENCE BANCORPORATION CL A 12739A100 3,794 204,553 SH   DFND 15 0 148,880 55,673
CAESARS ENTMT CORP COM 127686103 1,583 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 3,164 364,132 SH   DFND 15 0 364,132 0
CAESARS ENTMT CORP COM 127686103 55 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,680 4,700,000 PRN   DFND 1 0 4,400,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 541 12,120 SH   DFND 1 0 12,120 0
CAL MAINE FOODS INC COM NEW 128030202 112 2,500 SH   DFND 1,3 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202 44 996 SH   DFND 1,15 0 996 0
CAL MAINE FOODS INC COM NEW 128030202 19,077 427,452 SH   DFND 15 0 427,452 0
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,463 118,040 SH   DFND 14 0 118,040 0
CALAMP CORP COM 128126109 1,865 148,247 SH   DFND 15 0 148,247 0
CALAVO GROWERS INC COM 128246105 42 504 SH   DFND 1,15 0 504 0
CALAVO GROWERS INC COM 128246105 4,806 57,322 SH   DFND 15 0 57,322 0
CALERES INC COM 129500104 31 1,241 SH   DFND 1,15 0 1,241 0
CALERES INC COM 129500104 4,423 179,134 SH   DFND 15 0 179,134 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,057 80,010 SH   DFND 1 0 51,510 28,500
CALIFORNIA RES CORP COM NEW 13057Q206 239 9,300 SH   DFND 1,3 0 9,300 0
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CALIX INC COM 13100M509 441 57,230 SH   DFND 15 0 57,230 0
CALLAWAY GOLF CO COM 131193104 1,065 66,879 SH   DFND 14 0 66,879 0
CALLAWAY GOLF CO COM 131193104 2,567 161,157 SH   DFND 15 0 161,157 0
CALLON PETE CO DEL COM 13123X102 8,072 1,069,115 SH   DFND 1 0 694,657 374,458
CALLON PETE CO DEL COM 13123X102 10,115 1,339,741 SH   DFND 15 0 1,339,741 0
CAMBREX CORP COM 132011107 255 6,568 SH   DFND 14 0 6,568 0
CAMBREX CORP COM 132011107 9,342 240,464 SH   DFND 1 0 240,464 0
CAMBREX CORP COM 132011107 43 1,107 SH   DFND 1,15 0 1,107 0
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CAMDEN PPTY TR SH BEN INT 133131102 73 720 SH   DFND 1,9 0 720 0
CAMDEN PPTY TR SH BEN INT 133131102 425 4,191 SH   DFND 1,15 0 4,191 0
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CAMDEN PPTY TR SH BEN INT 133131102 487 4,800 SH   DFND 5 0 0 4,800
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CAMECO CORP COM 13321L108 28 2,354 SH   DFND 11 0 2,354 0
CAMPBELL SOUP CO COM 134429109 233 6,100 SH   DFND 14 0 6,100 0
CAMPBELL SOUP CO COM 134429109 385,012 10,097,351 SH   DFND 1 0 10,097,351 0
CAMPBELL SOUP CO COM 134429109 116 3,032 SH   DFND 1,2 0 3,032 0
CAMPBELL SOUP CO COM 134429109 1,942 50,927 SH   DFND 1,9 0 50,927 0
CAMPBELL SOUP CO COM 134429109 2,932 76,907 SH   DFND 1,3 0 76,907 0
CAMPBELL SOUP CO COM 134429109 2 51 SH   DFND 1,15 0 51 0
CAMPBELL SOUP CO COM 134429109 48,703 1,277,292 SH   DFND 15 0 1,277,292 0
CAMPBELL SOUP CO COM 134429109 440 11,544 SH   DFND 5 0 0 11,544
CAMPBELL SOUP CO COM 134429109 39 1,035 SH   DFND 11 0 1,035 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,841 348,000 SH   DFND 1 0 348,000 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,747 269,400 SH   DFND 1,9 0 269,400 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,484 106,667 SH   DFND 15 0 106,667 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 90 SH   DFND 2,15 0 90 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 74 1,548 SH   DFND 1 0 1,548 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,611 33,543 SH   DFND 5 0 0 33,543
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 292 6,086 SH   DFND 5,9 0 6,086 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31,352 396,510 SH   DFND 2,15 0 396,510 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,214 53,300 SH   DFND 1 0 53,300 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 82 1,040 SH   DFND 1,9 0 1,040 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1,300 SH   DFND 1,3 0 1,300 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,349 307,942 SH   DFND 15 0 307,942 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,747 85,326 SH   DFND 5 0 44,503 40,823
CDN IMPERIAL BK COMM TORONTO COM 136069101 66 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,069 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 207 2,622 SH   DFND 11 0 2,622 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 837 10,585 SH   DFND 13 0 10,585 0
CANADIAN NATL RY CO COM 136375102 19,168 214,216 SH   DFND 2 0 214,216 0
CANADIAN NATL RY CO COM 136375102 5,232 58,467 SH   DFND 2,15 0 58,467 0
CANADIAN NATL RY CO COM 136375102 4,783 53,450 SH   DFND 14 0 53,450 0
CANADIAN NATL RY CO COM 136375102 206,482 2,307,575 SH   DFND 1 0 2,307,575 0
CANADIAN NATL RY CO COM 136375102 25,307 282,825 SH   DFND 1,2 0 282,825 0
CANADIAN NATL RY CO COM 136375102 38,683 432,311 SH   DFND 1,3 0 432,311 0
CANADIAN NATL RY CO COM 136375102 12,548 140,228 SH   DFND 15 0 140,228 0
CANADIAN NATL RY CO COM 136375102 2,807 31,365 SH   DFND 5 0 8,320 23,045
CANADIAN NATL RY CO COM 136375102 389 4,344 SH   DFND 5,4 0 4,344 0
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CANADIAN NATL RY CO COM 136375102 2,462 27,514 SH   DFND 13 0 27,514 0
CANADIAN NAT RES LTD COM 136385101 210,409 7,651,224 SH   DFND 2 0 7,651,224 0
CANADIAN NAT RES LTD COM 136385101 6,141 223,319 SH   DFND 2,15 0 223,319 0
CANADIAN NAT RES LTD COM 136385101 13,669 497,055 SH   DFND 9 0 497,055 0
CANADIAN NAT RES LTD COM 136385101 365,491 13,290,595 SH   DFND 1 0 12,281,729 1,008,866
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CANADIAN NAT RES LTD COM 136385101 1,947 70,812 SH   DFND 1,6 0 70,812 0
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CANADIAN NAT RES LTD COM 136385101 3,739 135,956 SH   DFND 11,6 0 135,956 0
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CANADIAN NAT RES LTD COM 136385101 22,300 810,902 SH   DFND 6,9 0 810,902 0
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CANADIAN NAT RES LTD COM 136385101 2,604 94,688 SH   DFND 13 0 94,688 0
CANADIAN PAC RY LTD COM 13645T100 2,008 9,744 SH   DFND 2,15 0 9,744 0
CANADIAN PAC RY LTD COM 13645T100 57,525 279,205 SH   DFND 1 0 279,205 0
CANADIAN PAC RY LTD COM 13645T100 4,196 20,364 SH   DFND 1,5 0 20,364 0
CANADIAN PAC RY LTD COM 13645T100 1,314 6,378 SH   DFND 15 0 6,378 0
CANADIAN PAC RY LTD COM 13645T100 27,350 132,750 SH   DFND 5 0 75,638 57,112
CANADIAN PAC RY LTD COM 13645T100 539 2,616 SH   DFND 5,4 0 2,616 0
CANADIAN PAC RY LTD COM 13645T100 5,550 26,939 SH   DFND 5,9 0 26,939 0
CANADIAN PAC RY LTD COM 13645T100 69 336 SH   DFND 5,11 0 336 0
CANADIAN PAC RY LTD COM 13645T100 2,946 14,300 SH   DFND 5,6 0 1,458 12,842
CANADIAN PAC RY LTD COM 13645T100 175 850 SH   DFND 11 0 850 0
CANADIAN PAC RY LTD COM 13645T100 2,254 10,942 SH   DFND 13 0 10,942 0
CANADIAN SOLAR INC COM 136635109 21,351 1,146,051 SH   DFND 15 0 347,956 798,095
CANNAE HLDGS INC COM 13765N107 6,250 257,636 SH   DFND 15 0 257,636 0
CANON INC SPONSORED ADR 138006309 2,094 72,093 SH   DFND 15 0 72,093 0
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CANOPY GROWTH CORP COM 138035100 7 169 SH   DFND 15 0 169 0
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CANOPY GROWTH CORP COM 138035100 52 1,200 SH   DFND 11 0 1,200 0
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CAPITAL ONE FINL CORP COM 14040H105 2,173 26,600 SH   DFND 1,4 0 26,600 0
CAPITAL ONE FINL CORP COM 14040H105 139 1,700 SH   DFND 1,3 0 1,700 0
CAPITAL ONE FINL CORP COM 14040H105 11 129 SH   DFND 1,15 0 129 0
CAPITAL ONE FINL CORP COM 14040H105 6,837 83,689 SH   DFND 1,5 0 83,689 0
CAPITAL ONE FINL CORP COM 14040H105 92,095 1,127,366 SH   DFND 15 0 1,127,366 0
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CAPITAL ONE FINL CORP COM 14040H105 464 5,682 SH   DFND 5,4 0 5,682 0
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CAPITAL ONE FINL CORP COM 14040H105 224 2,740 SH   DFND 11 0 2,740 0
CAPITAL ONE FINL CORP COM 14040H105 840 10,278 SH   DFND 6 0 10,278 0
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CAPITAL SR LIVING CORP COM 140475104 402 100,838 SH   DFND 15 0 100,838 0
CAPITOL FED FINL INC COM 14057J101 3,994 299,176 SH   DFND 15 0 299,176 0
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CAREDX INC COM 14167L103 599 19,000 SH   DFND 1,3 0 19,000 0
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CARS COM INC COM 14575E105 4,954 217,298 SH   DFND 15 0 217,298 0
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CASA SYS INC COM 14713L102 225 27,063 SH   DFND 15 0 27,063 0
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CELESTICA INC SUB VTG SHS 15101Q108 554 65,619 SH   DFND 2,15 0 65,619 0
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CELGENE CORP COM 151020104 210 2,225 SH   DFND 5,4 0 2,225 0
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CELGENE CORP COM 151020104 382 4,050 SH   DFND 11 0 4,050 0
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CELGENE CORP COM 151020104 926 9,811 SH   DFND 13 0 9,811 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 222 45,148 SH   DFND 15 0 45,148 0
CEMEX SAB DE CV SPON ADR NEW 151290889 795 171,426 SH   DFND 15 0 171,426 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,622 565,000 SH   DFND 6 0 565,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 16,000 SH   DFND 6,9 0 16,000 0
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CENTENE CORP DEL COM 15135B101 110,511 2,081,184 SH   DFND 1 0 2,081,184 0
CENTENE CORP DEL COM 15135B101 5,057 95,244 SH   DFND 1,12 0 95,244 0
CENTENE CORP DEL COM 15135B101 424 7,980 SH   DFND 1,3 0 7,980 0
CENTENE CORP DEL COM 15135B101 6 112 SH   DFND 1,15 0 112 0
CENTENE CORP DEL COM 15135B101 59,602 1,122,444 SH   DFND 15 0 1,122,444 0
CENTENE CORP DEL COM 15135B101 741 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 127 2,400 SH   DFND 11 0 2,400 0
CENOVUS ENERGY INC COM 15135U109 74,697 8,605,674 SH   DFND 2 0 8,605,674 0
CENOVUS ENERGY INC COM 15135U109 3,062 352,750 SH   DFND 2,15 0 352,750 0
CENOVUS ENERGY INC COM 15135U109 655 75,449 SH   DFND 1,2 0 75,449 0
CENOVUS ENERGY INC COM 15135U109 1,523 175,420 SH   DFND 15 0 175,420 0
CENOVUS ENERGY INC COM 15135U109 53 6,122 SH   DFND 11 0 6,122 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 26,891 3,059,268 SH   DFND 1 0 2,864,635 194,633
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,934 333,799 SH   DFND 15 0 333,799 0
CENTERPOINT ENERGY INC COM 15189T107 231 7,538 SH   DFND 2,15 0 7,538 0
CENTERPOINT ENERGY INC COM 15189T107 5,796 188,796 SH   DFND 14 0 188,796 0
CENTERPOINT ENERGY INC COM 15189T107 16,560 539,417 SH   DFND 1 0 539,417 0
CENTERPOINT ENERGY INC COM 15189T107 30 983 SH   DFND 1,11 0 983 0
CENTERPOINT ENERGY INC COM 15189T107 230,912 7,521,579 SH   DFND 15 0 7,521,579 0
CENTERPOINT ENERGY INC COM 15189T107 671 21,865 SH   DFND 5 0 0 21,865
CENTERPOINT ENERGY INC COM 15189T107 653 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 92 2,986 SH   DFND 11 0 2,986 0
CENTERPOINT ENERGY INC COM 15189T107 501 16,309 SH   DFND 13 0 16,309 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 16,116 305,000 SH   DFND 1 0 282,842 22,158
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 211 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 1,189 49,951 SH   DFND 15 0 49,951 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 255 27,278 SH   DFND 15 0 0 27,278
CENTRAL GARDEN & PET CO COM 153527106 651 25,462 SH   DFND 15 0 25,462 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,229 181,876 SH   DFND 15 0 181,876 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,221 77,020 SH   DFND 1 0 34,420 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 236 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,036 SH   DFND 1,15 0 1,036 0
CENTRAL PAC FINL CORP COM NEW 154760409 16,478 571,375 SH   DFND 15 0 571,375 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 133 14,422 SH   DFND 15 0 14,422 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 638 32,640 SH   DFND 1 0 32,640 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 264 13,500 SH   DFND 1,3 0 13,500 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 309 15,786 SH   DFND 15 0 15,786 0
CENTURY ALUM CO COM 156431108 348 39,171 SH   DFND 14 0 39,171 0
CENTURY ALUM CO COM 156431108 3,634 409,213 SH   DFND 15 0 409,213 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 695 9,520 SH   DFND 1 0 9,520 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 256 3,500 SH   DFND 1,3 0 3,500 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 67 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 425 46,948 SH   DFND 15 0 46,948 0
CENTURY CMNTYS INC COM 156504300 1,608 67,065 SH   DFND 15 0 67,065 0
CENTURYLINK INC COM 156700106 4,617 385,104 SH   DFND 14 0 385,104 0
CENTURYLINK INC COM 156700106 16,268 1,356,780 SH   DFND 1 0 1,344,330 12,450
CENTURYLINK INC COM 156700106 353 29,400 SH   DFND 1,4 0 29,400 0
CENTURYLINK INC COM 156700106 3 290 SH   DFND 1,15 0 290 0
CENTURYLINK INC COM 156700106 404 33,725 SH   DFND 1,5 0 33,725 0
CENTURYLINK INC COM 156700106 52,592 4,386,353 SH   DFND 15 0 4,386,353 0
CENTURYLINK INC COM 156700106 428 35,661 SH   DFND 5 0 0 35,661
CENTURYLINK INC COM 156700106 6 520 SH   DFND 5,6 0 520 0
CENTURYLINK INC COM 156700106 69 5,731 SH   DFND 11 0 5,731 0
CERECOR INC COM 15671L109 372 63,700 SH   DFND 1 0 63,700 0
CERECOR INC COM 15671L109 168 28,800 SH   DFND 1,3 0 28,800 0
CERIDIAN HCM HLDG INC COM 15677J108 1,076 20,981 SH   DFND 15 0 20,981 0
CERNER CORP COM 156782104 11,111 194,209 SH   DFND 2 0 194,209 0
CERNER CORP COM 156782104 2,995 52,349 SH   DFND 14 0 52,349 0
CERNER CORP COM 156782104 16,593 290,035 SH   DFND 1 0 290,035 0
CERNER CORP COM 156782104 5 85 SH   DFND 1,15 0 85 0
CERNER CORP COM 156782104 248,463 4,342,991 SH   DFND 15 0 4,342,991 0
CERNER CORP COM 156782104 321 5,606 SH   DFND 5 0 0 5,606
CERNER CORP COM 156782104 97 1,700 SH   DFND 11 0 1,700 0
CERUS CORP COM 157085101 1,157 185,642 SH   DFND 15 0 185,642 0
CEVA INC COM 157210105 2,139 79,356 SH   DFND 15 0 79,356 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 374 38,240 SH   DFND 1 0 38,240 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 119 12,200 SH   DFND 1,3 0 12,200 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,056 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 15,098 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 966 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 68 3,958 SH   DFND 1,6 0 3,958 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,453 84,994 SH   DFND 15 0 21,335 63,659
CHANGYOU COM LTD ADS REP CL A 15911M107 12,280 718,138 SH   DFND 6 0 676,955 41,183
CHANGYOU COM LTD ADS REP CL A 15911M107 819 47,887 SH   DFND 6,9 0 47,887 0
CHANGYOU COM LTD ADS REP CL A 15911M107 81 4,725 SH   DFND 6,3 0 4,725 0
CHANNELADVISOR CORP COM 159179100 166 13,590 SH   DFND 15 0 13,590 0
CHARLES RIV LABS INTL INC COM 159864107 10,540 72,567 SH   DFND 2 0 72,567 0
CHARLES RIV LABS INTL INC COM 159864107 548 3,776 SH   DFND 14 0 3,776 0
CHARLES RIV LABS INTL INC COM 159864107 18,567 127,827 SH   DFND 1,2 0 127,827 0
CHARLES RIV LABS INTL INC COM 159864107 2,090 14,391 SH   DFND 15 0 14,391 0
CHART INDS INC COM PAR $0.01 16115Q308 7,090 78,328 SH   DFND 15 0 78,328 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45 131 SH   DFND 14 0 131 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 612,493 1,765,567 SH   DFND 1 0 1,618,492 147,075
CHARTER COMMUNICATIONS INC N CL A 16119P108 951 2,740 SH   DFND 1,4 0 2,740 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,012 69,216 SH   DFND 1,9 0 69,216 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,965 5,664 SH   DFND 1,3 0 5,664 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 44 SH   DFND 1,15 0 44 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 809,893 2,334,590 SH   DFND 15 0 2,331,692 2,898
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,091 6,028 SH   DFND 5 0 0 6,028
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 40 SH   DFND 5,6 0 40 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 315 909 SH   DFND 11 0 909 0
CHASE CORP COM 16150R104 250 2,705 SH   DFND 15 0 2,705 0
CHATHAM LODGING TR COM 16208T102 26,793 1,392,567 SH   DFND 15 0 1,392,567 0
CHEESECAKE FACTORY INC COM 163072101 3,930 80,340 SH   DFND 15 0 80,340 0
CHEETAH MOBILE INC ADR 163075104 1,130 176,075 SH   DFND 15 0 49,009 127,066
CHEFS WHSE INC COM 163086101 274 8,840 SH   DFND 1 0 8,840 0
CHEFS WHSE INC COM 163086101 165 5,300 SH   DFND 1,3 0 5,300 0
CHEFS WHSE INC COM 163086101 5,784 186,278 SH   DFND 15 0 186,278 0
CHEGG INC COM 163092109 13,444 352,688 SH   DFND 1 0 229,259 123,429
CHEGG INC COM 163092109 26,875 705,016 SH   DFND 15 0 705,016 0
CHEMED CORP NEW COM 16359R103 45 142 SH   DFND 14 0 142 0
CHEMED CORP NEW COM 16359R103 69,872 218,302 SH   DFND 1 0 215,375 2,927
CHEMED CORP NEW COM 16359R103 8,172 25,531 SH   DFND 15 0 25,531 0
CHEMICAL FINL CORP COM 163731102 62 1,507 SH   DFND 14 0 1,507 0
CHEMICAL FINL CORP COM 163731102 27,444 666,767 SH   DFND 1 0 666,767 0
CHEMICAL FINL CORP COM 163731102 4,242 103,061 SH   DFND 15 0 76,911 26,150
CHEMOCENTRYX INC COM 16383L106 665 47,850 SH   DFND 1 0 47,850 0
CHEMOCENTRYX INC COM 16383L106 1,405 101,138 SH   DFND 15 0 24 101,114
CHEMOURS CO COM 163851108 10 267 SH   DFND 14 0 267 0
CHEMOURS CO COM 163851108 14,489 389,900 SH   DFND 1 0 389,900 0
CHEMOURS CO COM 163851108 19,239 517,722 SH   DFND 15 0 517,722 0
CHEMOURS CO COM 163851108 37 1,000 SH   DFND 11 0 1,000 0
CHENIERE ENERGY INC COM NEW 16411R208 218 3,189 SH   DFND 14 0 3,189 0
CHENIERE ENERGY INC COM NEW 16411R208 69,864 1,021,999 SH   DFND 1 0 1,021,999 0
CHENIERE ENERGY INC COM NEW 16411R208 809 11,841 SH   DFND 1,3 0 11,841 0
CHENIERE ENERGY INC COM NEW 16411R208 5 68 SH   DFND 1,15 0 68 0
CHENIERE ENERGY INC COM NEW 16411R208 193 2,830 SH   DFND 1,11 0 2,830 0
CHENIERE ENERGY INC COM NEW 16411R208 19,016 278,169 SH   DFND 15 0 278,169 0
CHENIERE ENERGY INC COM NEW 16411R208 627 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 89 1,300 SH   DFND 11 0 1,300 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,685 8,550,000 PRN   DFND 1 0 7,832,000 718,000
CHERRY HILL MTG INVT CORP COM 164651101 489 28,407 SH   DFND 1 0 28,407 0
CHERRY HILL MTG INVT CORP COM 164651101 531 30,838 SH   DFND 15 0 30,838 0
CHESAPEAKE ENERGY CORP COM 165167107 401 129,475 SH   DFND 14 0 129,475 0
CHESAPEAKE ENERGY CORP COM 165167107 41 13,352 SH   DFND 1 0 13,352 0
CHESAPEAKE ENERGY CORP COM 165167107 5,416 1,747,131 SH   DFND 15 0 1,747,131 0
CHESAPEAKE ENERGY CORP COM 165167107 1,234 397,953 SH   DFND 5 0 0 397,953
CHESAPEAKE ENERGY CORP COM 165167107 265 85,345 SH   DFND 5,9 0 85,345 0
CHESAPEAKE ENERGY CORP COM 165167107 623 200,839 SH   DFND 5,6 0 21,267 179,572
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 13,285 14,338,000 PRN   DFND 1 0 12,262,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,739 709,766 SH   DFND 15 0 709,766 0
CHESAPEAKE UTILS CORP COM 165303108 1,634 17,919 SH   DFND 15 0 17,919 0
CHEVRON CORP NEW COM 166764100 258 2,095 SH   DFND 2,15 0 2,095 0
CHEVRON CORP NEW COM 166764100 121,793 988,744 SH   DFND 14 0 988,744 0
CHEVRON CORP NEW COM 166764100 49 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 222 1,800 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 21,572 175,124 SH   DFND 9 0 175,124 0
CHEVRON CORP NEW COM 166764100 508,867 4,131,084 SH   DFND 1 0 4,034,865 96,219
CHEVRON CORP NEW COM 166764100 1,688 13,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 26,166 212,420 SH   DFND 1,2 0 212,420 0
CHEVRON CORP NEW COM 166764100 3,141 25,500 SH   DFND 1,4 0 25,500 0
CHEVRON CORP NEW COM 166764100 8,215 66,694 SH   DFND 1,9 0 66,694 0
CHEVRON CORP NEW COM 166764100 370 3,000 SH   DFND 1,3 0 3,000 0
CHEVRON CORP NEW COM 166764100 1,390 11,281 SH   DFND 1,15 0 11,281 0
CHEVRON CORP NEW COM 166764100 7,883 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 96 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,414 11,478 SH   DFND 1,6 0 11,478 0
CHEVRON CORP NEW COM 166764100 316,976 2,573,274 SH   DFND 15 0 2,573,274 0
CHEVRON CORP NEW COM 166764100 20,886 169,554 SH   DFND 5 0 98,509 71,045
CHEVRON CORP NEW COM 166764100 544 4,420 SH   DFND 5,4 0 4,420 0
CHEVRON CORP NEW COM 166764100 168 1,364 SH   DFND 5,11 0 1,364 0
CHEVRON CORP NEW COM 166764100 5,610 45,543 SH   DFND 5,6 0 5,207 40,336
CHEVRON CORP NEW COM 166764100 1,370 11,120 SH   DFND 11 0 11,120 0
CHEVRON CORP NEW COM 166764100 6,171 50,101 SH   DFND 11,6 0 50,101 0
CHEVRON CORP NEW COM 166764100 186,978 1,517,925 SH   DFND 6 0 1,513,962 3,963
CHEVRON CORP NEW COM 166764100 27,612 224,160 SH   DFND 6,9 0 224,160 0
CHEVRON CORP NEW COM 166764100 4,978 40,416 SH   DFND 13 0 40,416 0
CHICOS FAS INC COM 168615102 950 222,572 SH   DFND 14 0 222,572 0
CHICOS FAS INC COM 168615102 16 3,719 SH   DFND 1,15 0 3,719 0
CHICOS FAS INC COM 168615102 4,929 1,154,420 SH   DFND 15 0 1,154,420 0
CHILDRENS PL INC COM 168905107 482 4,957 SH   DFND 14 0 4,957 0
CHILDRENS PL INC COM 168905107 10,216 105,012 SH   DFND 1 0 105,012 0
CHILDRENS PL INC COM 168905107 85 871 SH   DFND 1,15 0 871 0
CHILDRENS PL INC COM 168905107 6,254 64,286 SH   DFND 15 0 64,286 0
CHILDRENS PL INC COM 168905107 3,513 36,115 SH   DFND 6 0 36,115 0
CHILDRENS PL INC COM 168905107 723 7,428 SH   DFND 6,2 0 7,428 0
CHIMERA INVT CORP COM NEW 16934Q208 781 41,694 SH   DFND 14 0 41,694 0
CHIMERA INVT CORP COM NEW 16934Q208 4,910 262,026 SH   DFND 1 0 209,026 53,000
CHIMERA INVT CORP COM NEW 16934Q208 21 1,100 SH   DFND 1,3 0 1,100 0
CHIMERA INVT CORP COM NEW 16934Q208 12,426 663,070 SH   DFND 15 0 663,070 0
CHIMERIX INC COM 16934W106 367 174,923 SH   DFND 15 0 174,923 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,857 212,899 SH   DFND 15 0 212,899 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,287 260,574 SH   DFND 15 0 260,574 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,300 16,354 SH   DFND 14 0 16,354 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,887 48,896 SH   DFND 15 0 48,896 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 425 7,594 SH   DFND 14 0 7,594 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,342 23,964 SH   DFND 15 0 23,964 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,451 113,335 SH   DFND 15 0 113,335 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,176 1,656 SH   DFND 14 0 1,656 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,553 26,119 SH   DFND 1 0 26,079 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,556 35,978 SH   DFND 1,9 0 35,978 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   DFND 1,15 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,471 124,553 SH   DFND 15 0 124,553 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 774 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 20 SH   DFND 5,6 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 100 SH   DFND 11 0 100 0
CHOICE HOTELS INTL INC COM 169905106 2,584 33,240 SH   DFND 15 0 33,240 0
CHROMADEX CORP COM NEW 171077407 282 67,207 SH   DFND 15 0 67,207 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 609 17,120 SH   DFND 14 0 17,120 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,000 84,381 SH   DFND 15 0 84,381 0
CHURCH & DWIGHT INC COM 171340102 643 9,028 SH   DFND 14 0 9,028 0
CHURCH & DWIGHT INC COM 171340102 49,087 689,134 SH   DFND 1 0 688,684 450
CHURCH & DWIGHT INC COM 171340102 819 11,500 SH   DFND 1,4 0 11,500 0
CHURCH & DWIGHT INC COM 171340102 154 2,160 SH   DFND 1,9 0 2,160 0
CHURCH & DWIGHT INC COM 171340102 344 4,835 SH   DFND 1,3 0 4,835 0
CHURCH & DWIGHT INC COM 171340102 5 66 SH   DFND 1,15 0 66 0
CHURCH & DWIGHT INC COM 171340102 122,147 1,714,822 SH   DFND 15 0 1,714,822 0
CHURCH & DWIGHT INC COM 171340102 2,890 40,570 SH   DFND 5 0 16,716 23,854
CHURCH & DWIGHT INC COM 171340102 476 6,689 SH   DFND 5,6 0 811 5,878
CHURCH & DWIGHT INC COM 171340102 100 1,400 SH   DFND 11 0 1,400 0
CHURCH & DWIGHT INC COM 171340102 446 6,268 SH   DFND 13 0 6,268 0
CHURCHILL DOWNS INC COM 171484108 13,307 147,430 SH   DFND 15 0 147,430 0
CHUYS HLDGS INC COM 171604101 1,009 44,310 SH   DFND 15 0 44,310 0
CIENA CORP COM NEW 171779309 1,120 29,986 SH   DFND 14 0 29,986 0
CIENA CORP COM NEW 171779309 46,180 1,236,744 SH   DFND 1 0 1,236,744 0
CIENA CORP COM NEW 171779309 597 16,000 SH   DFND 1,3 0 16,000 0
CIENA CORP COM NEW 171779309 744 19,914 SH   DFND 1,11 0 19,914 0
CIENA CORP COM NEW 171779309 10,644 285,045 SH   DFND 15 0 285,045 0
CIENA CORP COM NEW 171779309 4,472 119,776 SH   DFND 6 0 119,776 0
CIENA CORP COM NEW 171779309 880 23,572 SH   DFND 6,2 0 23,572 0
CIENA CORP COM NEW 171779309 553 14,820 SH   DFND 6,9 0 14,820 0
CIMAREX ENERGY CO COM 171798101 366 5,237 SH   DFND 14 0 5,237 0
CIMAREX ENERGY CO COM 171798101 15,883 227,230 SH   DFND 1 0 226,980 250
CIMAREX ENERGY CO COM 171798101 280 4,000 SH   DFND 1,4 0 4,000 0
CIMAREX ENERGY CO COM 171798101 40,930 585,555 SH   DFND 15 0 585,555 0
CIMAREX ENERGY CO COM 171798101 350 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 97 1,387 SH   DFND 5,4 0 1,387 0
CIMAREX ENERGY CO COM 171798101 471 6,737 SH   DFND 5,6 0 762 5,975
CIMAREX ENERGY CO COM 171798101 43 618 SH   DFND 11 0 618 0
CIMAREX ENERGY CO COM 171798101 350 5,007 SH   DFND 13 0 5,007 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,236 444,008 SH   DFND 15 0 444,008 0
CINCINNATI FINL CORP COM 172062101 15,494 180,374 SH   DFND 14 0 180,374 0
CINCINNATI FINL CORP COM 172062101 16,020 186,501 SH   DFND 1 0 186,501 0
CINCINNATI FINL CORP COM 172062101 1,451 16,888 SH   DFND 1,15 0 16,888 0
CINCINNATI FINL CORP COM 172062101 133,254 1,551,267 SH   DFND 15 0 1,551,267 0
CINCINNATI FINL CORP COM 172062101 81 938 SH   DFND 11 0 938 0
CINEMARK HOLDINGS INC COM 17243V102 187 4,669 SH   DFND 14 0 4,669 0
CINEMARK HOLDINGS INC COM 17243V102 4,662 116,581 SH   DFND 15 0 116,581 0
CIRCOR INTL INC COM 17273K109 2,273 69,734 SH   DFND 15 0 69,734 0
CIRRUS LOGIC INC COM 172755100 768 18,247 SH   DFND 14 0 18,247 0
CIRRUS LOGIC INC COM 172755100 1,076 25,570 SH   DFND 1 0 21,770 3,800
CIRRUS LOGIC INC COM 172755100 404 9,600 SH   DFND 1,3 0 9,600 0
CIRRUS LOGIC INC COM 172755100 10,732 255,096 SH   DFND 15 0 255,096 0
CISCO SYS INC COM 17275R102 34,638 641,556 SH   DFND 2 0 641,556 0
CISCO SYS INC COM 17275R102 547 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 77,700 1,439,158 SH   DFND 14 0 1,439,158 0
CISCO SYS INC COM 17275R102 995,296 18,434,827 SH   DFND 1 0 17,067,397 1,367,430
CISCO SYS INC COM 17275R102 2,430 45,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 13,319 246,690 SH   DFND 1,2 0 246,690 0
CISCO SYS INC COM 17275R102 4,001 74,100 SH   DFND 1,4 0 74,100 0
CISCO SYS INC COM 17275R102 1,813 33,587 SH   DFND 1,9 0 33,587 0
CISCO SYS INC COM 17275R102 4,122 76,354 SH   DFND 1,3 0 76,354 0
CISCO SYS INC COM 17275R102 64 1,186 SH   DFND 1,15 0 1,186 0
CISCO SYS INC COM 17275R102 9,840 182,253 SH   DFND 1,5 0 182,253 0
CISCO SYS INC COM 17275R102 2,436,823 45,134,709 SH   DFND 15 0 45,134,709 0
CISCO SYS INC COM 17275R102 27,799 514,893 SH   DFND 5 0 248,420 266,473
CISCO SYS INC COM 17275R102 666 12,327 SH   DFND 5,4 0 12,327 0
CISCO SYS INC COM 17275R102 551 10,205 SH   DFND 5,9 0 10,205 0
CISCO SYS INC COM 17275R102 9,034 167,326 SH   DFND 5,6 0 18,837 148,489
CISCO SYS INC COM 17275R102 1,419 26,286 SH   DFND 11 0 26,286 0
CISCO SYS INC COM 17275R102 606 11,220 SH   DFND 6 0 11,220 0
CISCO SYS INC COM 17275R102 216 4,000 SH Call DFND 6 0 0 0
CISCO SYS INC COM 17275R102 8,899 164,831 SH   DFND 13 0 164,831 0
CINTAS CORP COM 172908105 1,977 9,783 SH   DFND 14 0 9,783 0
CINTAS CORP COM 172908105 185,122 915,946 SH   DFND 1 0 915,946 0
CINTAS CORP COM 172908105 5 24 SH   DFND 1,15 0 24 0
CINTAS CORP COM 172908105 262,734 1,299,957 SH   DFND 15 0 1,299,957 0
CINTAS CORP COM 172908105 818 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 113 559 SH   DFND 11 0 559 0
CITIGROUP INC COM NEW 172967424 7,626 122,559 SH   DFND 14 0 122,559 0
CITIGROUP INC COM NEW 172967424 14,820 238,184 SH   DFND 9 0 238,184 0
CITIGROUP INC COM NEW 172967424 1,847,674 29,695,818 SH   DFND 1 0 27,556,584 2,139,234
CITIGROUP INC COM NEW 172967424 2,812 45,200 SH   DFND 1,4 0 45,200 0
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CONCERT PHARMACEUTICALS INC COM 206022105 291 24,110 SH   DFND 15 0 24,110 0
CONCHO RES INC COM 20605P101 1,208 10,890 SH   DFND 14 0 10,890 0
CONCHO RES INC COM 20605P101 113,365 1,021,670 SH   DFND 1 0 1,021,670 0
CONCHO RES INC COM 20605P101 4,509 40,632 SH   DFND 1,2 0 40,632 0
CONCHO RES INC COM 20605P101 1,157 10,425 SH   DFND 1,9 0 10,425 0
CONCHO RES INC COM 20605P101 6 53 SH   DFND 1,15 0 53 0
CONCHO RES INC COM 20605P101 40 360 SH   DFND 1,11 0 360 0
CONCHO RES INC COM 20605P101 46,681 420,699 SH   DFND 15 0 411,039 9,660
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CONDUENT INC COM 206787103 340 24,574 SH   DFND 14 0 24,574 0
CONDUENT INC COM 206787103 4,620 334,031 SH   DFND 15 0 334,031 0
CONMED CORP COM 207410101 39,358 473,162 SH   DFND 15 0 473,162 0
CONNECTICUT WTR SVC INC COM 207797101 3,471 50,563 SH   DFND 15 0 50,563 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,845 93,678 SH   DFND 15 0 40,165 53,513
CONNS INC COM 208242107 3,535 154,632 SH   DFND 15 0 154,632 0
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CONOCOPHILLIPS COM 20825C104 21 308 SH   DFND 1,15 0 308 0
CONOCOPHILLIPS COM 20825C104 8,112 121,548 SH   DFND 1,5 0 121,548 0
CONOCOPHILLIPS COM 20825C104 145,909 2,186,224 SH   DFND 15 0 2,186,224 0
CONOCOPHILLIPS COM 20825C104 38,582 578,093 SH   DFND 5 0 395,890 182,203
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CONOCOPHILLIPS COM 20825C104 447 6,700 SH   DFND 11 0 6,700 0
CONOCOPHILLIPS COM 20825C104 960 14,388 SH   DFND 6 0 14,388 0
CONOCOPHILLIPS COM 20825C104 6,737 100,950 SH   DFND 13 0 100,950 0
CONSOL ENERGY INC NEW COM 20854L108 1,119 32,690 SH   DFND 1 0 21,590 11,100
CONSOL ENERGY INC NEW COM 20854L108 65 1,900 SH   DFND 1,3 0 1,900 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 358 32,797 SH   DFND 1 0 32,797 0
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CONSOLIDATED EDISON INC COM 209115104 247,398 2,917,088 SH   DFND 15 0 2,917,088 0
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CONSTELLATION BRANDS INC CL A 21036P108 4,275 24,382 SH   DFND 14 0 24,382 0
CONSTELLATION BRANDS INC CL A 21036P108 81,687 465,902 SH   DFND 1 0 465,902 0
CONSTELLATION BRANDS INC CL A 21036P108 8 43 SH   DFND 1,15 0 43 0
CONSTELLATION BRANDS INC CL A 21036P108 74,786 426,545 SH   DFND 15 0 426,545 0
CONSTELLATION BRANDS INC CL A 21036P108 1,065 6,072 SH   DFND 5 0 0 6,072
CONSTELLATION BRANDS INC CL A 21036P108 163 928 SH   DFND 11 0 928 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 915 71,641 SH   DFND 15 0 0 71,641
CONTAINER STORE GROUP INC COM 210751103 819 93,047 SH   DFND 15 0 93,047 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 262 83,138 SH   DFND 15 0 83,138 0
CONTINENTAL BLDG PRODS INC COM 211171103 67 2,700 SH   DFND 1,3 0 2,700 0
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CONTINENTAL RESOURCES INC COM 212015101 6,208 138,661 SH   DFND 1 0 138,661 0
CONTINENTAL RESOURCES INC COM 212015101 1 24 SH   DFND 1,15 0 24 0
CONTINENTAL RESOURCES INC COM 212015101 4,358 97,339 SH   DFND 15 0 73,335 24,004
CONTINENTAL RESOURCES INC COM 212015101 27 600 SH   DFND 11 0 600 0
CONTROL4 CORP COM 21240D107 1,113 65,720 SH   DFND 1 0 65,720 0
CONTROL4 CORP COM 21240D107 300 17,700 SH   DFND 1,3 0 17,700 0
CONTROL4 CORP COM 21240D107 1,762 104,064 SH   DFND 15 0 104,064 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 817 95,900 SH   DFND 6 0 95,900 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 155 18,223 SH   DFND 6,2 0 18,223 0
COOPER COS INC COM NEW 216648402 9,133 30,837 SH   DFND 2 0 30,837 0
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COOPER COS INC COM NEW 216648402 89 300 SH   DFND 11 0 300 0
COOPER STD HLDGS INC COM 21676P103 12,159 258,922 SH   DFND 1 0 255,328 3,594
COOPER STD HLDGS INC COM 21676P103 2,429 51,719 SH   DFND 15 0 51,719 0
COOPER TIRE & RUBR CO COM 216831107 10,331 345,644 SH   DFND 1 0 345,644 0
COOPER TIRE & RUBR CO COM 216831107 875 29,273 SH   DFND 1,11 0 29,273 0
COOPER TIRE & RUBR CO COM 216831107 3,282 109,803 SH   DFND 15 0 109,803 0
COOPER TIRE & RUBR CO COM 216831107 3,750 125,460 SH   DFND 6 0 125,460 0
COOPER TIRE & RUBR CO COM 216831107 773 25,851 SH   DFND 6,2 0 25,851 0
COOPER TIRE & RUBR CO COM 216831107 656 21,931 SH   DFND 6,9 0 21,931 0
COPART INC COM 217204106 16,326 269,450 SH   DFND 1 0 269,450 0
COPART INC COM 217204106 53,628 885,098 SH   DFND 15 0 885,098 0
COPART INC COM 217204106 455 7,507 SH   DFND 5 0 0 7,507
COPART INC COM 217204106 73 1,200 SH   DFND 11 0 1,200 0
CORCEPT THERAPEUTICS INC COM 218352102 332 28,300 SH   DFND 1 0 28,300 0
CORCEPT THERAPEUTICS INC COM 218352102 24,987 2,128,396 SH   DFND 15 0 2,128,396 0
CORE MARK HOLDING CO INC COM 218681104 4,696 126,486 SH   DFND 15 0 126,486 0
CORESITE RLTY CORP COM 21870Q105 7,727 72,204 SH   DFND 1 0 71,233 971
CORESITE RLTY CORP COM 21870Q105 184 1,720 SH   DFND 1,15 0 1,720 0
CORESITE RLTY CORP COM 21870Q105 2,432 22,721 SH   DFND 15 0 22,721 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 335 9,110 SH   DFND 1 0 9,110 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 77 2,100 SH   DFND 1,3 0 2,100 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,391 65,064 SH   DFND 15 0 65,064 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,116 1,000,000 PRN   DFND 1 0 0 1,000,000
CORELOGIC INC COM 21871D103 55 1,467 SH   DFND 14 0 1,467 0
CORELOGIC INC COM 21871D103 1,296 34,778 SH   DFND 15 0 34,778 0
CORECIVIC INC COM 21871N101 4,372 224,789 SH   DFND 1 0 194,889 29,900
CORECIVIC INC COM 21871N101 292 15,000 SH   DFND 1,3 0 15,000 0
CORECIVIC INC COM 21871N101 439 22,574 SH   DFND 1,5 0 22,574 0
CORECIVIC INC COM 21871N101 13,004 668,611 SH   DFND 15 0 668,611 0
CORECIVIC INC COM 21871N101 720 37,031 SH   DFND 5 0 0 37,031
CORECIVIC INC COM 21871N101 587 30,165 SH   DFND 5,6 0 1,671 28,494
CORECIVIC INC COM 21871N101 208 10,684 SH   DFND 13 0 10,684 0
COREPOINT LODGING INC COM 21872L104 2,374 212,532 SH   DFND 15 0 212,532 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,625 266,974 SH   DFND 1 0 266,974 0
CORNERSTONE ONDEMAND INC COM 21925Y103 49 900 SH   DFND 1,3 0 900 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,026 18,735 SH   DFND 1,11 0 18,735 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,056 55,794 SH   DFND 15 0 55,794 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,068 92,518 SH   DFND 6 0 92,518 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,002 18,285 SH   DFND 6,2 0 18,285 0
CORNERSTONE ONDEMAND INC COM 21925Y103 768 14,015 SH   DFND 6,9 0 14,015 0
CORNING INC COM 219350105 2,866 86,592 SH   DFND 14 0 86,592 0
CORNING INC COM 219350105 16,288 492,091 SH   DFND 1 0 492,091 0
CORNING INC COM 219350105 7 213 SH   DFND 1,15 0 213 0
CORNING INC COM 219350105 75,066 2,267,850 SH   DFND 15 0 2,267,850 0
CORNING INC COM 219350105 1,178 35,592 SH   DFND 5 0 0 35,592
CORNING INC COM 219350105 155 4,676 SH   DFND 11 0 4,676 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 90,241 3,305,538 SH   DFND 1 0 1,802,387 1,503,151
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,613 59,098 SH   DFND 1,2 0 59,098 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,340 268,853 SH   DFND 1,3 0 268,853 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4,393 SH   DFND 1,15 0 4,393 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 358 13,125 SH   DFND 1,13 0 13,125 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35,102 1,285,772 SH   DFND 15 0 1,285,772 0
CORVEL CORP COM 221006109 23 347 SH   DFND 1,15 0 347 0
CORVEL CORP COM 221006109 6,971 106,854 SH   DFND 15 0 106,854 0
COSTCO WHSL CORP NEW COM 22160K105 5,118 21,136 SH   DFND 14 0 21,136 0
COSTCO WHSL CORP NEW COM 22160K105 22,614 93,393 SH   DFND 1 0 93,343 50
COSTCO WHSL CORP NEW COM 22160K105 1,621 6,696 SH   DFND 1,15 0 6,696 0
COSTCO WHSL CORP NEW COM 22160K105 1,082,170 4,469,193 SH   DFND 15 0 4,469,193 0
COSTCO WHSL CORP NEW COM 22160K105 3,610 14,908 SH   DFND 5 0 0 14,908
COSTCO WHSL CORP NEW COM 22160K105 614 2,536 SH   DFND 11 0 2,536 0
COSTAR GROUP INC COM 22160N109 170,371 365,274 SH   DFND 1 0 353,473 11,801
COSTAR GROUP INC COM 22160N109 936 2,007 SH   DFND 1,3 0 2,007 0
COSTAR GROUP INC COM 22160N109 29,610 63,484 SH   DFND 15 0 63,484 0
COSTAR GROUP INC COM 22160N109 508 1,089 SH   DFND 5 0 0 1,089
COSTAR GROUP INC COM 22160N109 93 200 SH   DFND 11 0 200 0
COTT CORP QUE COM 22163N106 38 2,571 SH   DFND 2,15 0 2,571 0
COTT CORP QUE COM 22163N106 279 19,071 SH   DFND 15 0 19,071 0
COTY INC COM CL A 222070203 826 71,845 SH   DFND 14 0 71,845 0
COTY INC COM CL A 222070203 15,965 1,388,231 SH   DFND 1 0 1,388,231 0
COTY INC COM CL A 222070203 1 122 SH   DFND 1,15 0 122 0
COTY INC COM CL A 222070203 63,377 5,511,034 SH   DFND 15 0 5,511,034 0
COTY INC COM CL A 222070203 38 3,300 SH   DFND 11 0 3,300 0
COUPA SOFTWARE INC COM 22266L106 17,739 194,980 SH   DFND 15 0 194,980 0
COUSINS PPTYS INC COM 222795106 419 43,394 SH   DFND 14 0 43,394 0
COUSINS PPTYS INC COM 222795106 459 47,500 SH   DFND 1 0 47,500 0
COUSINS PPTYS INC COM 222795106 234 24,197 SH   DFND 1,15 0 24,197 0
COUSINS PPTYS INC COM 222795106 35,568 3,681,958 SH   DFND 15 0 3,681,958 0
COVANTA HLDG CORP COM 22282E102 1,994 115,211 SH   DFND 15 0 52,905 62,306
COVENANT TRANSN GROUP INC CL A 22284P105 681 35,870 SH   DFND 1 0 16,370 19,500
COVENANT TRANSN GROUP INC CL A 22284P105 123 6,500 SH   DFND 1,3 0 6,500 0
COVENANT TRANSN GROUP INC CL A 22284P105 795 41,863 SH   DFND 15 0 41,863 0
COVETRUS INC COM 22304C100 3,203 100,575 SH   DFND 15 0 100,575 0
COWEN INC CL A NEW 223622606 1,354 93,427 SH   DFND 15 0 93,427 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 43,769 270,833 SH   DFND 15 0 270,833 0
CRAFT BREW ALLIANCE INC COM 224122101 11 800 SH   DFND 1 0 800 0
CRAFT BREW ALLIANCE INC COM 224122101 224 16,053 SH   DFND 15 0 16,053 0
CRANE CO COM 224399105 105 1,237 SH   DFND 14 0 1,237 0
CRANE CO COM 224399105 1,687 19,937 SH   DFND 15 0 19,937 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,947 628,043 SH   DFND 15 0 628,043 0
CRAY INC COM NEW 225223304 4,386 168,354 SH   DFND 15 0 168,354 0
CREDIT ACCEP CORP MICH COM 225310101 192 424 SH   DFND 14 0 424 0
CREDIT ACCEP CORP MICH COM 225310101 108 240 SH   DFND 1 0 0 240
CREDIT ACCEP CORP MICH COM 225310101 39,106 86,532 SH   DFND 15 0 86,532 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 367 31,518 SH   DFND 15 0 31,518 0
CREE INC COM 225447101 326 5,703 SH   DFND 14 0 5,703 0
CREE INC COM 225447101 15,267 266,815 SH   DFND 15 0 266,815 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,693 1,085,901 SH   DFND 15 0 1,085,901 0
CRESCENT PT ENERGY CORP COM 22576C101 2,652 818,669 SH   DFND 2,15 0 818,669 0
CRESCENT PT ENERGY CORP COM 22576C101 1,313 405,257 SH   DFND 15 0 405,257 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 346 9,822 SH   DFND 14 0 9,822 0
CRITEO S A SPONS ADS 226718104 27,845 1,390,178 SH   DFND 1 0 1,390,178 0
CRITEO S A SPONS ADS 226718104 12,698 633,944 SH   DFND 1,2 0 633,944 0
CRITEO S A SPONS ADS 226718104 204 10,168 SH   DFND 1,9 0 10,168 0
CRITEO S A SPONS ADS 226718104 828 41,327 SH   DFND 15 0 41,327 0
CROCS INC COM 227046109 3,810 147,980 SH   DFND 1 0 96,580 51,400
CROCS INC COM 227046109 1,022 39,700 SH   DFND 1,3 0 39,700 0
CROCS INC COM 227046109 70 2,727 SH   DFND 1,15 0 2,727 0
CROCS INC COM 227046109 4,571 177,529 SH   DFND 15 0 177,529 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,127 586,997 SH   DFND 15 0 586,997 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,453 34,791 SH   DFND 2 0 34,791 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141 1,104 SH   DFND 2,15 0 1,104 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,181 48,287 SH   DFND 14 0 48,287 0
CROWN CASTLE INTL CORP NEW COM 22822V101 486,023 3,797,057 SH   DFND 1 0 1,477,615 2,319,442
CROWN CASTLE INTL CORP NEW COM 22822V101 1,012 7,903 SH   DFND 1,2 0 7,903 0
CROWN CASTLE INTL CORP NEW COM 22822V101 467 3,652 SH   DFND 1,9 0 3,652 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,021 117,353 SH   DFND 1,3 0 117,353 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,689 13,192 SH   DFND 1,15 0 13,192 0
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,755 SH   DFND 1,13 0 1,755 0
CROWN CASTLE INTL CORP NEW COM 22822V101 146,573 1,145,099 SH   DFND 15 0 1,145,099 0
CROWN CASTLE INTL CORP NEW COM 22822V101 312 2,441 SH   DFND 11 0 2,441 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 32,689 27,590 SH   DFND 1 0 26,290 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 409 345 SH   DFND 1,9 0 345 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,926 1,626 SH   DFND 1,11 0 1,626 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 41 35 SH   DFND 6 0 35 0
CROWN HOLDINGS INC COM 228368106 75,230 1,378,600 SH   DFND 1 0 1,378,600 0
CROWN HOLDINGS INC COM 228368106 3,432 62,900 SH   DFND 15 0 62,900 0
CROWN HOLDINGS INC COM 228368106 44 800 SH   DFND 11 0 800 0
CRYOLIFE INC COM 228903100 9,696 332,413 SH   DFND 15 0 332,413 0
CRYOPORT INC COM PAR $0.001 229050307 2,914 225,568 SH   DFND 15 0 225,568 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 59,770 1,368,052 SH   DFND 4 0 1,368,052 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 73,908 1,691,648 SH   DFND 4,9 0 1,691,648 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,485 56,886 SH   DFND 1,4 0 56,886 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 255,645 5,851,350 SH   DFND 15 0 5,316,135 535,215
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 7,458 6,600,000 PRN   DFND 1 0 6,000,000 600,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 41,200 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CUBESMART COM 229663109 50,733 1,583,432 SH   DFND 1 0 1,569,527 13,905
CUBESMART COM 229663109 230 7,186 SH   DFND 1,15 0 7,186 0
CUBESMART COM 229663109 12,859 401,337 SH   DFND 15 0 401,337 0
CUBESMART COM 229663109 6,227 194,337 SH   DFND 6 0 194,337 0
CUBESMART COM 229663109 1,179 36,806 SH   DFND 6,2 0 36,806 0
CUBIC CORP COM 229669106 527 9,378 SH   DFND 14 0 9,378 0
CUBIC CORP COM 229669106 12,667 225,225 SH   DFND 1 0 225,225 0
CUBIC CORP COM 229669106 698 12,414 SH   DFND 1,11 0 12,414 0
CUBIC CORP COM 229669106 5,832 103,703 SH   DFND 15 0 103,703 0
CUBIC CORP COM 229669106 4,308 76,594 SH   DFND 6 0 76,594 0
CUBIC CORP COM 229669106 823 14,639 SH   DFND 6,2 0 14,639 0
CUBIC CORP COM 229669106 517 9,192 SH   DFND 6,9 0 9,192 0
CULLEN FROST BANKERS INC COM 229899109 248 2,555 SH   DFND 14 0 2,555 0
CULLEN FROST BANKERS INC COM 229899109 205,864 2,120,778 SH   DFND 1 0 2,113,379 7,399
CULLEN FROST BANKERS INC COM 229899109 882 9,088 SH   DFND 1,9 0 9,088 0
CULLEN FROST BANKERS INC COM 229899109 1,199 12,357 SH   DFND 1,3 0 12,357 0
CULLEN FROST BANKERS INC COM 229899109 35,383 364,508 SH   DFND 15 0 364,508 0
CUMMINS INC COM 231021106 6,126 38,807 SH   DFND 14 0 38,807 0
CUMMINS INC COM 231021106 204,127 1,293,005 SH   DFND 1 0 1,292,905 100
CUMMINS INC COM 231021106 64 406 SH   DFND 1,2 0 406 0
CUMMINS INC COM 231021106 245 1,550 SH   DFND 1,4 0 1,550 0
CUMMINS INC COM 231021106 1,086 6,879 SH   DFND 1,9 0 6,879 0
CUMMINS INC COM 231021106 1,589 10,068 SH   DFND 1,3 0 10,068 0
CUMMINS INC COM 231021106 7 42 SH   DFND 1,15 0 42 0
CUMMINS INC COM 231021106 45,369 287,385 SH   DFND 15 0 287,385 0
CUMMINS INC COM 231021106 1,058 6,703 SH   DFND 5 0 0 6,703
CUMMINS INC COM 231021106 108 681 SH   DFND 5,4 0 681 0
CUMMINS INC COM 231021106 1,148 7,270 SH   DFND 5,6 0 815 6,455
CUMMINS INC COM 231021106 136 860 SH   DFND 11 0 860 0
CUMMINS INC COM 231021106 1,047 6,631 SH   DFND 13 0 6,631 0
CURO GROUP HLDGS CORP COM 23131L107 502 50,074 SH   DFND 15 0 50,074 0
CURTISS WRIGHT CORP COM 231561101 1,508 13,304 SH   DFND 14 0 13,304 0
CURTISS WRIGHT CORP COM 231561101 12,953 114,286 SH   DFND 1 0 114,286 0
CURTISS WRIGHT CORP COM 231561101 591 5,213 SH   DFND 1,11 0 5,213 0
CURTISS WRIGHT CORP COM 231561101 16,089 141,956 SH   DFND 15 0 141,956 0
CURTISS WRIGHT CORP COM 231561101 4,460 39,351 SH   DFND 6 0 39,351 0
CURTISS WRIGHT CORP COM 231561101 857 7,560 SH   DFND 6,2 0 7,560 0
CURTISS WRIGHT CORP COM 231561101 441 3,893 SH   DFND 6,9 0 3,893 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 290 38,415 SH   DFND 14 0 38,415 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 927 88,777 SH   DFND 14 0 88,777 0
CUSHING RENAISSANCE FD COM 231647108 2,012 119,078 SH   DFND 14 0 119,078 0
CUSTOMERS BANCORP INC COM 23204G100 2,671 145,895 SH   DFND 15 0 145,895 0
CUTERA INC COM 232109108 10 590 SH   DFND 1,15 0 590 0
CUTERA INC COM 232109108 2,555 144,649 SH   DFND 15 0 144,649 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1,864 SH   DFND 14 0 1,864 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 912 61,100 SH   DFND 1 0 61,100 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2,800 SH   DFND 1,3 0 2,800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,086 407,876 SH   DFND 15 0 407,876 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 1,023 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOKINETICS INC COM NEW 23282W605 3,825 472,840 SH   DFND 15 0 472,840 0
CYRUSONE INC COM 23283R100 1,879 35,828 SH   DFND 14 0 35,828 0
CYRUSONE INC COM 23283R100 155,623 2,967,639 SH   DFND 1 0 1,358,300 1,609,339
CYRUSONE INC COM 23283R100 1,573 29,990 SH   DFND 1,2 0 29,990 0
CYRUSONE INC COM 23283R100 178 3,393 SH   DFND 1,9 0 3,393 0
CYRUSONE INC COM 23283R100 8,420 160,567 SH   DFND 1,3 0 160,567 0
CYRUSONE INC COM 23283R100 350 6,668 SH   DFND 1,13 0 6,668 0
CYRUSONE INC COM 23283R100 7,367 140,491 SH   DFND 15 0 120,257 20,234
CYTOSORBENTS CORP COM NEW 23283X206 211 27,819 SH   DFND 15 0 27,819 0
CYTOMX THERAPEUTICS INC COM 23284F105 572 53,200 SH   DFND 1 0 0 53,200
CYTOMX THERAPEUTICS INC COM 23284F105 72 6,700 SH   DFND 1,3 0 6,700 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 54 SH   DFND 15 0 54 0
DMC GLOBAL INC COM 23291C103 1,161 23,390 SH   DFND 1 0 23,390 0
DMC GLOBAL INC COM 23291C103 472 9,500 SH   DFND 1,3 0 9,500 0
DMC GLOBAL INC COM 23291C103 3,316 66,806 SH   DFND 15 0 66,806 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5,125 664,659 SH   DFND 1 0 664,659 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,024 132,758 SH   DFND 1,12 0 132,758 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 599 18,137 SH   DFND 1 0 18,137 0
D R HORTON INC COM 23331A109 1,206 29,153 SH   DFND 14 0 29,153 0
D R HORTON INC COM 23331A109 48,719 1,177,358 SH   DFND 1 0 1,177,358 0
D R HORTON INC COM 23331A109 25,323 611,970 SH   DFND 1,9 0 611,970 0
D R HORTON INC COM 23331A109 4 92 SH   DFND 1,15 0 92 0
D R HORTON INC COM 23331A109 45,705 1,104,526 SH   DFND 15 0 1,104,526 0
D R HORTON INC COM 23331A109 801 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 85 2,052 SH   DFND 11 0 2,052 0
DSP GROUP INC COM 23332B106 1,150 81,744 SH   DFND 15 0 81,744 0
DTE ENERGY CO COM 233331107 4,674 37,471 SH   DFND 14 0 37,471 0
DTE ENERGY CO COM 233331107 16,716 134,005 SH   DFND 1 0 134,005 0
DTE ENERGY CO COM 233331107 399 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 27 220 SH   DFND 1,9 0 220 0
DTE ENERGY CO COM 233331107 6 50 SH   DFND 1,15 0 50 0
DTE ENERGY CO COM 233331107 177,111 1,419,841 SH   DFND 15 0 1,419,841 0
DTE ENERGY CO COM 233331107 1,218 9,762 SH   DFND 5 0 0 9,762
DTE ENERGY CO COM 233331107 135 1,084 SH   DFND 11 0 1,084 0
DTE ENERGY CO UNIT 99/99/9999 233331883 7,954 143,700 SH   DFND 1 0 127,800 15,900
DTE ENERGY CO UNIT 99/99/9999 233331883 111 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 48 2,150 SH   DFND 1,15 0 2,150 0
DSW INC CL A 23334L102 3,171 142,721 SH   DFND 15 0 142,721 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10,118 259,979 SH   DFND 1 0 259,979 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,429 113,791 SH   DFND 15 0 113,791 0
DXC TECHNOLOGY CO COM 23355L106 1,431 22,251 SH   DFND 14 0 22,251 0
DXC TECHNOLOGY CO COM 23355L106 44,168 686,805 SH   DFND 1 0 686,805 0
DXC TECHNOLOGY CO COM 23355L106 5 71 SH   DFND 1,15 0 71 0
DXC TECHNOLOGY CO COM 23355L106 69,530 1,081,174 SH   DFND 15 0 1,081,174 0
DXC TECHNOLOGY CO COM 23355L106 295 4,587 SH   DFND 5 0 0 4,587
DXC TECHNOLOGY CO COM 23355L106 108 1,677 SH   DFND 11 0 1,677 0
DAKTRONICS INC COM 234264109 1,976 265,288 SH   DFND 15 0 265,288 0
DANA INCORPORATED COM 235825205 354 19,964 SH   DFND 14 0 19,964 0
DANA INCORPORATED COM 235825205 55,969 3,154,935 SH   DFND 1 0 3,154,935 0
DANA INCORPORATED COM 235825205 4,362 245,876 SH   DFND 15 0 245,876 0
DANA INCORPORATED COM 235825205 472 26,630 SH   DFND 5 0 0 26,630
DANAHER CORPORATION COM 235851102 2,715 20,564 SH   DFND 14 0 20,564 0
DANAHER CORPORATION COM 235851102 21,602 163,625 SH   DFND 1 0 163,025 600
DANAHER CORPORATION COM 235851102 1,281 9,700 SH   DFND 1,4 0 9,700 0
DANAHER CORPORATION COM 235851102 1,728 13,091 SH   DFND 1,15 0 13,091 0
DANAHER CORPORATION COM 235851102 321,555 2,435,652 SH   DFND 15 0 2,435,652 0
DANAHER CORPORATION COM 235851102 2,702 20,468 SH   DFND 5 0 0 20,468
DANAHER CORPORATION COM 235851102 29 220 SH   DFND 5,6 0 220 0
DANAHER CORPORATION COM 235851102 491 3,716 SH   DFND 11 0 3,716 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 22,329 21,205 SH   DFND 1 0 19,525 1,680
DANAHER CORPORATION 4.75 MND CV PFD 235851300 290 275 SH   DFND 6 0 275 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 16,723 506,283 SH   DFND 15 0 136,326 369,957
DARDEN RESTAURANTS INC COM 237194105 632 5,201 SH   DFND 14 0 5,201 0
DARDEN RESTAURANTS INC COM 237194105 145,924 1,201,318 SH   DFND 1 0 1,199,468 1,850
DARDEN RESTAURANTS INC COM 237194105 717 5,900 SH   DFND 1,4 0 5,900 0
DARDEN RESTAURANTS INC COM 237194105 842 6,933 SH   DFND 1,9 0 6,933 0
DARDEN RESTAURANTS INC COM 237194105 984 8,099 SH   DFND 1,3 0 8,099 0
DARDEN RESTAURANTS INC COM 237194105 46,707 384,512 SH   DFND 15 0 384,512 0
DARDEN RESTAURANTS INC COM 237194105 1,671 13,760 SH   DFND 5 0 0 13,760
DARDEN RESTAURANTS INC COM 237194105 497 4,088 SH   DFND 5,6 0 529 3,559
DARDEN RESTAURANTS INC COM 237194105 90 739 SH   DFND 11 0 739 0
DARDEN RESTAURANTS INC COM 237194105 615 5,066 SH   DFND 13 0 5,066 0
DARLING INGREDIENTS INC COM 237266101 1,580 73,000 SH   DFND 1 0 73,000 0
DARLING INGREDIENTS INC COM 237266101 30,175 1,393,779 SH   DFND 15 0 1,393,779 0
DASEKE INC COM 23753F107 1,456 286,002 SH   DFND 15 0 286,002 0
DAVE & BUSTERS ENTMT INC COM 238337109 535 10,726 SH   DFND 14 0 10,726 0
DAVE & BUSTERS ENTMT INC COM 238337109 73 1,465 SH   DFND 1,15 0 1,465 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,904 118,388 SH   DFND 15 0 118,388 0
DAVITA INC COM 23918K108 463 8,520 SH   DFND 14 0 8,520 0
DAVITA INC COM 23918K108 48,100 885,974 SH   DFND 1 0 885,524 450
DAVITA INC COM 23918K108 521 9,600 SH   DFND 1,4 0 9,600 0
DAVITA INC COM 23918K108 2 44 SH   DFND 1,15 0 44 0
DAVITA INC COM 23918K108 77,780 1,432,680 SH   DFND 15 0 1,432,680 0
DAVITA INC COM 23918K108 337 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 53 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 10 180 SH   DFND 5,6 0 180 0
DAVITA INC COM 23918K108 43 790 SH   DFND 11 0 790 0
DEAN FOODS CO NEW COM NEW 242370203 3,009 993,164 SH   DFND 15 0 993,164 0
DECKERS OUTDOOR CORP COM 243537107 107 731 SH   DFND 14 0 731 0
DECKERS OUTDOOR CORP COM 243537107 15,160 103,139 SH   DFND 1 0 103,139 0
DECKERS OUTDOOR CORP COM 243537107 588 4,000 SH   DFND 1,3 0 4,000 0
DECKERS OUTDOOR CORP COM 243537107 1,272 8,656 SH   DFND 1,5 0 8,656 0
DECKERS OUTDOOR CORP COM 243537107 16,203 110,233 SH   DFND 15 0 110,233 0
DECKERS OUTDOOR CORP COM 243537107 20,625 140,317 SH   DFND 5 0 74,934 65,383
DECKERS OUTDOOR CORP COM 243537107 6,705 45,615 SH   DFND 5,9 0 45,615 0
DECKERS OUTDOOR CORP COM 243537107 2,411 16,400 SH   DFND 5,6 0 4,456 11,944
DECKERS OUTDOOR CORP COM 243537107 760 5,173 SH   DFND 13 0 5,173 0
DEERE & CO COM 244199105 93,886 587,377 SH   DFND 2 0 587,377 0
DEERE & CO COM 244199105 7,781 48,683 SH   DFND 14 0 48,683 0
DEERE & CO COM 244199105 90,353 565,272 SH   DFND 1 0 565,272 0
DEERE & CO COM 244199105 6,674 41,754 SH   DFND 1,2 0 41,754 0
DEERE & CO COM 244199105 14 87 SH   DFND 1,15 0 87 0
DEERE & CO COM 244199105 61,685 385,918 SH   DFND 15 0 385,918 0
DEERE & CO COM 244199105 1,899 11,880 SH   DFND 5 0 0 11,880
DEERE & CO COM 244199105 279 1,744 SH   DFND 11 0 1,744 0
DEERE & CO COM 244199105 11,736 73,423 SH   DFND 6 0 73,423 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 516 80,531 SH   DFND 15 0 80,531 0
DEL TACO RESTAURANTS INC COM 245496104 1,047 104,070 SH   DFND 15 0 104,070 0
DELEK US HLDGS INC NEW COM 24665A103 33 916 SH   DFND 14 0 916 0
DELEK US HLDGS INC NEW COM 24665A103 6,576 180,568 SH   DFND 15 0 151,757 28,811
DELL TECHNOLOGIES INC CL C 24703L202 3 48 SH   DFND 1,15 0 48 0
DELL TECHNOLOGIES INC CL C 24703L202 20,135 343,073 SH   DFND 15 0 343,073 0
DELL TECHNOLOGIES INC CL C 24703L202 699 11,911 SH   DFND 5 0 0 11,911
DELL TECHNOLOGIES INC CL C 24703L202 176 2,997 SH   DFND 5,4 0 2,997 0
DELL TECHNOLOGIES INC CL C 24703L202 55 938 SH   DFND 11 0 938 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,880 55,768 SH   DFND 14 0 55,768 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,045 1,607,850 SH   DFND 1 0 1,607,850 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 45 SH   DFND 1,15 0 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 953 SH   DFND 1,11 0 953 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,429 840,824 SH   DFND 15 0 840,824 0
DELTA AIR LINES INC DEL COM NEW 247361702 563 10,899 SH   DFND 5 0 0 10,899
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,000 SH   DFND 11 0 1,000 0
DENBURY RES INC COM NEW 247916208 6,964 3,397,246 SH   DFND 15 0 3,397,246 0
DELUXE CORP COM 248019101 1,044 23,873 SH   DFND 15 0 23,873 0
DENALI THERAPEUTICS INC COM 24823R105 2,808 120,923 SH   DFND 2 0 120,923 0
DENALI THERAPEUTICS INC COM 24823R105 2 68 SH   DFND 15 0 68 0
DENNYS CORP COM 24869P104 1,904 103,772 SH   DFND 15 0 103,772 0
DENTSPLY SIRONA INC COM 24906P109 15,966 321,950 SH   DFND 1 0 321,950 0
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   DFND 1,15 0 59 0
DENTSPLY SIRONA INC COM 24906P109 45,998 927,573 SH   DFND 15 0 927,573 0
DENTSPLY SIRONA INC COM 24906P109 511 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 66 1,322 SH   DFND 11 0 1,322 0
DERMIRA INC COM 24983L104 932 68,755 SH   DFND 15 0 68,755 0
DEVON ENERGY CORP NEW COM 25179M103 10,606 336,055 SH   DFND 2 0 336,055 0
DEVON ENERGY CORP NEW COM 25179M103 1,550 49,110 SH   DFND 14 0 49,110 0
DEVON ENERGY CORP NEW COM 25179M103 706,446 22,384,216 SH   DFND 1 0 20,667,485 1,716,731
DEVON ENERGY CORP NEW COM 25179M103 23,671 750,021 SH   DFND 1,2 0 750,021 0
DEVON ENERGY CORP NEW COM 25179M103 713 22,600 SH   DFND 1,4 0 22,600 0
DEVON ENERGY CORP NEW COM 25179M103 5,830 184,734 SH   DFND 1,9 0 184,734 0
DEVON ENERGY CORP NEW COM 25179M103 1,957 62,011 SH   DFND 1,3 0 62,011 0
DEVON ENERGY CORP NEW COM 25179M103 3 110 SH   DFND 1,15 0 110 0
DEVON ENERGY CORP NEW COM 25179M103 110,654 3,506,139 SH   DFND 15 0 3,506,139 0
DEVON ENERGY CORP NEW COM 25179M103 1,770 56,081 SH   DFND 5 0 30,894 25,187
DEVON ENERGY CORP NEW COM 25179M103 113 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 19 600 SH   DFND 5,6 0 600 0
DEVON ENERGY CORP NEW COM 25179M103 90 2,852 SH   DFND 11 0 2,852 0
DEVON ENERGY CORP NEW COM 25179M103 287 9,103 SH   DFND 13 0 9,103 0
DEXCOM INC COM 252131107 82,895 696,012 SH   DFND 1 0 677,250 18,762
DEXCOM INC COM 252131107 392 3,292 SH   DFND 1,3 0 3,292 0
DEXCOM INC COM 252131107 10,392 87,255 SH   DFND 15 0 87,255 0
DEXCOM INC COM 252131107 5 40 SH   DFND 5,6 0 40 0
DEXCOM INC COM 252131107 60 500 SH   DFND 11 0 500 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 44,355 33,041,000 PRN   DFND 1 0 27,827,000 5,214,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 67 50,000 PRN   DFND 6 0 50,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 20,242 123,719 SH   DFND 14 0 123,719 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH   DFND 1 0 16 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,780 59,775 SH   DFND 15 0 59,775 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 871 6,219 SH   DFND 15 0 6,219 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 736 70,200 SH   DFND 1 0 70,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,245 309,316 SH   DFND 15 0 309,316 0
DIAMONDROCK HOSPITALITY CO COM 252784301 852 78,710 SH   DFND 1 0 78,710 0
DIAMONDROCK HOSPITALITY CO COM 252784301 188 17,400 SH   DFND 1,3 0 17,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19,595 1,809,371 SH   DFND 15 0 1,809,371 0
DIAMONDBACK ENERGY INC COM 25278X109 1,447 14,254 SH   DFND 14 0 14,254 0
DIAMONDBACK ENERGY INC COM 25278X109 90,396 890,338 SH   DFND 1 0 890,338 0
DIAMONDBACK ENERGY INC COM 25278X109 642 6,325 SH   DFND 1,3 0 6,325 0
DIAMONDBACK ENERGY INC COM 25278X109 78,430 772,483 SH   DFND 15 0 772,483 0
DIAMONDBACK ENERGY INC COM 25278X109 81 800 SH   DFND 11 0 800 0
DICKS SPORTING GOODS INC COM 253393102 1,274 34,603 SH   DFND 14 0 34,603 0
DICKS SPORTING GOODS INC COM 253393102 10,006 271,838 SH   DFND 1 0 271,838 0
DICKS SPORTING GOODS INC COM 253393102 5,561 151,060 SH   DFND 15 0 151,060 0
DICKS SPORTING GOODS INC COM 253393102 1,296 35,209 SH   DFND 5 0 0 35,209
DICKS SPORTING GOODS INC COM 253393102 407 11,069 SH   DFND 5,9 0 11,069 0
DICKS SPORTING GOODS INC COM 253393102 680 18,478 SH   DFND 5,6 0 1,827 16,651
DICKS SPORTING GOODS INC COM 253393102 418 11,348 SH   DFND 13 0 11,348 0
DIEBOLD NXDF INC COM 253651103 6,383 576,597 SH   DFND 15 0 576,597 0
DIGI INTL INC COM 253798102 3,791 299,185 SH   DFND 15 0 299,185 0
DIGITAL RLTY TR INC COM 253868103 596 5,007 SH   DFND 14 0 5,007 0
DIGITAL RLTY TR INC COM 253868103 212,632 1,786,825 SH   DFND 1 0 985,074 801,751
DIGITAL RLTY TR INC COM 253868103 2,946 24,758 SH   DFND 1,2 0 24,758 0
DIGITAL RLTY TR INC COM 253868103 218 1,834 SH   DFND 1,9 0 1,834 0
DIGITAL RLTY TR INC COM 253868103 13,283 111,623 SH   DFND 1,3 0 111,623 0
DIGITAL RLTY TR INC COM 253868103 729 6,127 SH   DFND 1,15 0 6,127 0
DIGITAL RLTY TR INC COM 253868103 654 5,497 SH   DFND 1,13 0 5,497 0
DIGITAL RLTY TR INC COM 253868103 39,602 332,792 SH   DFND 15 0 332,792 0
DIGITAL RLTY TR INC COM 253868103 143 1,200 SH   DFND 11 0 1,200 0
DIME CMNTY BANCSHARES COM 253922108 1,577 84,170 SH   DFND 1 0 50,370 33,800
DIME CMNTY BANCSHARES COM 253922108 311 16,600 SH   DFND 1,3 0 16,600 0
DIME CMNTY BANCSHARES COM 253922108 15,320 817,915 SH   DFND 15 0 817,915 0
DILLARDS INC CL A 254067101 284 3,950 SH   DFND 14 0 3,950 0
DILLARDS INC CL A 254067101 893 12,400 SH   DFND 1 0 12,400 0
DILLARDS INC CL A 254067101 8,182 113,601 SH   DFND 15 0 113,601 0
DINE BRANDS GLOBAL INC COM 254423106 274 3,003 SH   DFND 14 0 3,003 0
DINE BRANDS GLOBAL INC COM 254423106 689 7,550 SH   DFND 1 0 3,150 4,400
DINE BRANDS GLOBAL INC COM 254423106 7,175 78,598 SH   DFND 15 0 66,554 12,044
DIODES INC COM 254543101 235 6,780 SH   DFND 1 0 6,780 0
DIODES INC COM 254543101 97 2,800 SH   DFND 1,3 0 2,800 0
DIODES INC COM 254543101 10,021 288,776 SH   DFND 15 0 288,776 0
DIPLOMAT PHARMACY INC COM 25456K101 4,624 795,907 SH   DFND 15 0 795,907 0
DISNEY WALT CO COM DISNEY 254687106 110,367 994,031 SH   DFND 2 0 994,031 0
DISNEY WALT CO COM DISNEY 254687106 299 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 1,634 14,713 SH   DFND 14 0 14,713 0
DISNEY WALT CO COM DISNEY 254687106 29,649 267,035 SH   DFND 1 0 255,673 11,362
DISNEY WALT CO COM DISNEY 254687106 555 5,000 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 4,014 36,154 SH   DFND 1,4 0 36,154 0
DISNEY WALT CO COM DISNEY 254687106 21,706 195,500 SH   DFND 1,9 0 195,500 0
DISNEY WALT CO COM DISNEY 254687106 41 365 SH   DFND 1,3 0 365 0
DISNEY WALT CO COM DISNEY 254687106 1,520 13,686 SH   DFND 1,15 0 13,686 0
DISNEY WALT CO COM DISNEY 254687106 244,399 2,201,198 SH   DFND 15 0 2,201,198 0
DISNEY WALT CO COM DISNEY 254687106 8,046 72,470 SH   DFND 5 0 8,172 64,298
DISNEY WALT CO COM DISNEY 254687106 450 4,052 SH   DFND 5,4 0 4,052 0
DISNEY WALT CO COM DISNEY 254687106 5,183 46,683 SH   DFND 5,6 0 5,607 41,076
DISNEY WALT CO COM DISNEY 254687106 1,373 12,365 SH   DFND 11 0 12,365 0
DISNEY WALT CO COM DISNEY 254687106 440 3,967 SH   DFND 11,2 0 3,967 0
DISNEY WALT CO COM DISNEY 254687106 4,549 40,973 SH   DFND 13 0 40,973 0
DISCOVER FINL SVCS COM 254709108 3,651 51,303 SH   DFND 14 0 51,303 0
DISCOVER FINL SVCS COM 254709108 20,006 281,143 SH   DFND 1 0 261,093 20,050
DISCOVER FINL SVCS COM 254709108 1,907 26,800 SH   DFND 1,4 0 26,800 0
DISCOVER FINL SVCS COM 254709108 804 11,300 SH   DFND 1,3 0 11,300 0
DISCOVER FINL SVCS COM 254709108 6 88 SH   DFND 1,15 0 88 0
DISCOVER FINL SVCS COM 254709108 77,059 1,082,897 SH   DFND 15 0 1,082,897 0
DISCOVER FINL SVCS COM 254709108 2,326 32,683 SH   DFND 5 0 14,636 18,047
DISCOVER FINL SVCS COM 254709108 322 4,520 SH   DFND 5,4 0 4,520 0
DISCOVER FINL SVCS COM 254709108 2,278 32,006 SH   DFND 5,6 0 3,308 28,698
DISCOVER FINL SVCS COM 254709108 143 2,010 SH   DFND 11 0 2,010 0
DISCOVER FINL SVCS COM 254709108 1,802 25,329 SH   DFND 13 0 25,329 0
DISCOVERY INC COM SER A 25470F104 3,952 146,276 SH   DFND 14 0 146,276 0
DISCOVERY INC COM SER A 25470F104 4,678 173,140 SH   DFND 1 0 173,140 0
DISCOVERY INC COM SER A 25470F104 10,959 405,583 SH   DFND 15 0 405,583 0
DISCOVERY INC COM SER A 25470F104 428 15,857 SH   DFND 5 0 0 15,857
DISCOVERY INC COM SER A 25470F104 29 1,061 SH   DFND 11 0 1,061 0
DISCOVERY INC COM SER C 25470F302 251 9,868 SH   DFND 14 0 9,868 0
DISCOVERY INC COM SER C 25470F302 10,210 401,633 SH   DFND 1 0 400,783 850
DISCOVERY INC COM SER C 25470F302 651 25,600 SH   DFND 1,4 0 25,600 0
DISCOVERY INC COM SER C 25470F302 49 1,943 SH   DFND 1,5 0 1,943 0
DISCOVERY INC COM SER C 25470F302 21,402 841,950 SH   DFND 15 0 841,950 0
DISCOVERY INC COM SER C 25470F302 2,535 99,738 SH   DFND 5 0 84,431 15,307
DISCOVERY INC COM SER C 25470F302 49 1,928 SH   DFND 5,4 0 1,928 0
DISCOVERY INC COM SER C 25470F302 28 1,083 SH   DFND 5,11 0 1,083 0
DISCOVERY INC COM SER C 25470F302 524 20,611 SH   DFND 5,6 0 2,406 18,205
DISCOVERY INC COM SER C 25470F302 48 1,883 SH   DFND 11 0 1,883 0
DISCOVERY INC COM SER C 25470F302 378 14,858 SH   DFND 13 0 14,858 0
DISH NETWORK CORP CL A 25470M109 152 4,809 SH   DFND 14 0 4,809 0
DISH NETWORK CORP CL A 25470M109 20,114 634,697 SH   DFND 1 0 634,147 550
DISH NETWORK CORP CL A 25470M109 311 9,800 SH   DFND 1,4 0 9,800 0
DISH NETWORK CORP CL A 25470M109 7,296 230,240 SH   DFND 1,9 0 230,240 0
DISH NETWORK CORP CL A 25470M109 42,817 1,351,123 SH   DFND 15 0 1,351,123 0
DISH NETWORK CORP CL A 25470M109 345 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 6 200 SH   DFND 5,6 0 200 0
DISH NETWORK CORP CL A 25470M109 43 1,351 SH   DFND 11 0 1,351 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 62,646 73,745,000 PRN   DFND 1 0 63,364,000 10,381,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 85 100,000 PRN   DFND 6 0 100,000 0
DR REDDYS LABS LTD ADR 256135203 321 7,934 SH   DFND 15 0 1,028 6,906
DOCUSIGN INC COM 256163106 418 8,058 SH   DFND 15 0 8,058 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,508 55,709 SH   DFND 15 0 55,709 0
DOLLAR GEN CORP NEW COM 256677105 4,269 35,782 SH   DFND 14 0 35,782 0
DOLLAR GEN CORP NEW COM 256677105 187,810 1,574,263 SH   DFND 1 0 1,574,263 0
DOLLAR GEN CORP NEW COM 256677105 718 6,015 SH   DFND 1,2 0 6,015 0
DOLLAR GEN CORP NEW COM 256677105 19,446 163,000 SH   DFND 1,9 0 163,000 0
DOLLAR GEN CORP NEW COM 256677105 538 4,510 SH   DFND 1,3 0 4,510 0
DOLLAR GEN CORP NEW COM 256677105 8 71 SH   DFND 1,15 0 71 0
DOLLAR GEN CORP NEW COM 256677105 78,448 657,565 SH   DFND 15 0 648,554 9,011
DOLLAR GEN CORP NEW COM 256677105 847 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 191 1,600 SH   DFND 11 0 1,600 0
DOLLAR TREE INC COM 256746108 1,047 9,970 SH   DFND 14 0 9,970 0
DOLLAR TREE INC COM 256746108 16,916 161,041 SH   DFND 1 0 161,041 0
DOLLAR TREE INC COM 256746108 7 62 SH   DFND 1,15 0 62 0
DOLLAR TREE INC COM 256746108 271,304 2,582,860 SH   DFND 15 0 2,582,860 0
DOLLAR TREE INC COM 256746108 556 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 146 1,394 SH   DFND 11 0 1,394 0
DOMINION ENERGY INC COM 25746U109 436 5,691 SH   DFND 2,15 0 5,691 0
DOMINION ENERGY INC COM 25746U109 18,196 237,361 SH   DFND 14 0 237,361 0
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EDITAS MEDICINE INC COM 28106W103 297 12,166 SH   DFND 15 0 12,166 0
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EHEALTH INC COM 28238P109 11,109 178,195 SH   DFND 15 0 178,195 0
EIDOS THERAPEUTICS INC COM 28249H104 1,053 44,890 SH   DFND 15 0 44,890 0
8X8 INC NEW COM 282914100 7,064 349,700 SH   DFND 15 0 349,700 0
EL PASO ELEC CO COM NEW 283677854 1,643 27,930 SH   DFND 1 0 11,630 16,300
EL PASO ELEC CO COM NEW 283677854 141 2,400 SH   DFND 1,3 0 2,400 0
EL PASO ELEC CO COM NEW 283677854 27,768 472,084 SH   DFND 15 0 472,084 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 60,741 1,121,311 SH   DFND 1 0 979,899 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 81 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 390 12,146 SH   DFND 14 0 12,146 0
ELANCO ANIMAL HEALTH INC COM 28414H103 38,863 1,211,824 SH   DFND 1 0 1,117,838 93,986
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ELDORADO RESORTS INC COM 28470R102 39,815 852,752 SH   DFND 15 0 852,752 0
ELDORADO GOLD CORP NEW COM 284902509 52 11,176 SH   DFND 2,15 0 11,176 0
ELDORADO GOLD CORP NEW COM 284902509 392 84,676 SH   DFND 15 0 84,676 0
ELECTRONIC ARTS INC COM 285512109 3,647 35,889 SH   DFND 14 0 35,889 0
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ELECTRONICS FOR IMAGING INC COM 286082102 5,663 210,527 SH   DFND 15 0 210,527 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 365 370,000 PRN   DFND 1 0 0 370,000
ELEMENT SOLUTIONS INC COM 28618M106 108 10,677 SH   DFND 14 0 10,677 0
ELEMENT SOLUTIONS INC COM 28618M106 2,743 271,555 SH   DFND 15 0 271,555 0
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ELLSWORTH GRWTH AND INCOME L COM 289074106 805 83,855 SH   DFND 14 0 83,855 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 448 20,704 SH   DFND 14 0 20,704 0
EMBRAER S A SPONSORED ADS 29082A107 277 14,597 SH   DFND 15 0 0 14,597
EMCORE CORP COM NEW 290846203 280 76,777 SH   DFND 15 0 76,777 0
EMCOR GROUP INC COM 29084Q100 175 2,390 SH   DFND 14 0 2,390 0
EMCOR GROUP INC COM 29084Q100 5,933 81,180 SH   DFND 15 0 81,180 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,028 20,354 SH   DFND 14 0 20,354 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 556 11,000 SH   DFND 1,3 0 11,000 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,422 720,942 SH   DFND 15 0 720,942 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 539 10,660 SH   DFND 5 0 0 10,660
EMERSON ELEC CO COM 291011104 39,313 574,159 SH   DFND 14 0 574,159 0
EMERSON ELEC CO COM 291011104 41 600 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 185 2,700 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 307,472 4,490,614 SH   DFND 1 0 4,437,934 52,680
EMERSON ELEC CO COM 291011104 41 601 SH   DFND 1,2 0 601 0
EMERSON ELEC CO COM 291011104 794 11,600 SH   DFND 1,4 0 11,600 0
EMERSON ELEC CO COM 291011104 1,398 20,420 SH   DFND 1,9 0 20,420 0
EMERSON ELEC CO COM 291011104 1,305 19,054 SH   DFND 1,3 0 19,054 0
EMERSON ELEC CO COM 291011104 12 168 SH   DFND 1,15 0 168 0
EMERSON ELEC CO COM 291011104 50,061 731,132 SH   DFND 15 0 731,132 0
EMERSON ELEC CO COM 291011104 1,660 24,241 SH   DFND 5 0 0 24,241
EMERSON ELEC CO COM 291011104 15 220 SH   DFND 5,6 0 220 0
EMERSON ELEC CO COM 291011104 253 3,701 SH   DFND 11 0 3,701 0
EMERSON ELEC CO COM 291011104 447 6,523 SH   DFND 13 0 6,523 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 522 41,136 SH   DFND 15 0 41,136 0
EMPIRE ST RLTY TR INC CL A 292104106 632 39,987 SH   DFND 14 0 39,987 0
EMPIRE ST RLTY TR INC CL A 292104106 62,480 3,954,410 SH   DFND 1 0 1,882,604 2,071,806
EMPIRE ST RLTY TR INC CL A 292104106 982 62,157 SH   DFND 1,2 0 62,157 0
EMPIRE ST RLTY TR INC CL A 292104106 4,492 284,311 SH   DFND 1,3 0 284,311 0
EMPIRE ST RLTY TR INC CL A 292104106 190 12,042 SH   DFND 1,15 0 12,042 0
EMPIRE ST RLTY TR INC CL A 292104106 220 13,939 SH   DFND 1,13 0 13,939 0
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EMPLOYERS HOLDINGS INC COM 292218104 41 1,024 SH   DFND 1,15 0 1,024 0
EMPLOYERS HOLDINGS INC COM 292218104 15,269 380,678 SH   DFND 15 0 380,678 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 78 5,456 SH   DFND 1 0 5,456 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,715 119,737 SH   DFND 15 0 119,737 0
ENCANA CORP COM 292505104 2,547 351,732 SH   DFND 2 0 351,732 0
ENCANA CORP COM 292505104 1,454 200,876 SH   DFND 2,15 0 200,876 0
ENCANA CORP COM 292505104 338 46,643 SH   DFND 14 0 46,643 0
ENCANA CORP COM 292505104 112,474 15,535,139 SH   DFND 1 0 15,102,871 432,268
ENCANA CORP COM 292505104 460 63,591 SH   DFND 1,9 0 63,591 0
ENCANA CORP COM 292505104 737 101,753 SH   DFND 15 0 101,753 0
ENCANA CORP COM 292505104 47 6,522 SH   DFND 11 0 6,522 0
ENBRIDGE INC COM 29250N105 47,216 1,302,146 SH   DFND 2,15 0 1,302,146 0
ENBRIDGE INC COM 29250N105 13,648 376,403 SH   DFND 14 0 376,403 0
ENBRIDGE INC COM 29250N105 693 19,106 SH   DFND 1 0 19,106 0
ENBRIDGE INC COM 29250N105 51 1,401 SH   DFND 1,11 0 1,401 0
ENBRIDGE INC COM 29250N105 25,890 714,001 SH   DFND 15 0 672,264 41,737
ENBRIDGE INC COM 29250N105 2,289 63,114 SH   DFND 5 0 0 63,114
ENBRIDGE INC COM 29250N105 425 11,726 SH   DFND 11 0 11,726 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,987 20,800 SH   DFND 1 0 20,800 0
ENANTA PHARMACEUTICALS INC COM 29251M106 678 7,100 SH   DFND 1,3 0 7,100 0
ENANTA PHARMACEUTICALS INC COM 29251M106 36,816 385,427 SH   DFND 15 0 385,427 0
ENCORE CAP GROUP INC COM 292554102 24,665 905,803 SH   DFND 2 0 905,803 0
ENCORE CAP GROUP INC COM 292554102 8 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 30,907 1,135,044 SH   DFND 1,2 0 1,135,044 0
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ENCORE WIRE CORP COM 292562105 37 640 SH   DFND 1,15 0 640 0
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ENCOMPASS HEALTH CORP COM 29261A100 14,714 251,949 SH   DFND 5 0 144,794 107,155
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ENDOLOGIX INC COM NEW 29266S304 282 42,606 SH   DFND 15 0 42,606 0
ENERGY RECOVERY INC COM 29270J100 4,005 458,759 SH   DFND 15 0 458,759 0
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ENERGOUS CORP COM 29272C103 146 23,035 SH   DFND 15 0 23,035 0
ENERGIZER HLDGS INC NEW COM 29272W109 24,887 553,900 SH   DFND 1 0 553,900 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,766 150,580 SH   DFND 15 0 150,580 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2,921 30,000 SH   DFND 1 0 27,420 2,580
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,838 119,613 SH   DFND 14 0 119,613 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,484 96,570 SH   DFND 1 0 96,570 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,399 91,008 SH   DFND 15 0 91,008 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 705 78,964 SH   DFND 14 0 78,964 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 548 61,330 SH   DFND 15 0 61,330 0
ENERSYS COM 29275Y102 1,076 16,506 SH   DFND 14 0 16,506 0
ENERSYS COM 29275Y102 12,881 197,682 SH   DFND 1 0 197,682 0
ENERSYS COM 29275Y102 549 8,422 SH   DFND 1,11 0 8,422 0
ENERSYS COM 29275Y102 4,044 62,056 SH   DFND 15 0 62,056 0
ENERSYS COM 29275Y102 4,244 65,127 SH   DFND 6 0 65,127 0
ENERSYS COM 29275Y102 821 12,599 SH   DFND 6,2 0 12,599 0
ENERSYS COM 29275Y102 415 6,362 SH   DFND 6,9 0 6,362 0
ENERPLUS CORP COM 292766102 491 58,356 SH   DFND 15 0 58,356 0
ENEL CHILE S A SPONSORED ADR 29278D105 666 128,561 SH   DFND 14 0 128,561 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 604 47,254 SH   DFND 1 0 47,254 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 219 17,106 SH   DFND 1,11 0 17,106 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 205 SH   DFND 15 0 205 0
ENNIS INC COM 293389102 2,810 135,350 SH   DFND 1 0 74,350 61,000
ENNIS INC COM 293389102 581 28,000 SH   DFND 1,3 0 28,000 0
ENNIS INC COM 293389102 1,382 66,559 SH   DFND 15 0 66,559 0
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ENSIGN GROUP INC COM 29358P101 26,808 523,701 SH   DFND 15 0 523,701 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 22,889 29,675,000 PRN   DFND 1 0 25,333,000 4,342,000
ENTEGRIS INC COM 29362U104 10,669 298,938 SH   DFND 1 0 194,555 104,383
ENTEGRIS INC COM 29362U104 2,981 83,535 SH   DFND 15 0 83,535 0
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ENTERGY CORP NEW COM 29364G103 392 4,104 SH   DFND 2,15 0 4,104 0
ENTERGY CORP NEW COM 29364G103 2,706 28,297 SH   DFND 14 0 28,297 0
ENTERGY CORP NEW COM 29364G103 616,089 6,442,421 SH   DFND 1 0 6,440,671 1,750
ENTERGY CORP NEW COM 29364G103 113 1,177 SH   DFND 1,2 0 1,177 0
ENTERGY CORP NEW COM 29364G103 1,387 14,500 SH   DFND 1,4 0 14,500 0
ENTERGY CORP NEW COM 29364G103 3,580 37,431 SH   DFND 1,9 0 37,431 0
ENTERGY CORP NEW COM 29364G103 4,792 50,114 SH   DFND 1,3 0 50,114 0
ENTERGY CORP NEW COM 29364G103 5 52 SH   DFND 1,15 0 52 0
ENTERGY CORP NEW COM 29364G103 1,301 13,604 SH   DFND 1,5 0 13,604 0
ENTERGY CORP NEW COM 29364G103 224,448 2,347,041 SH   DFND 15 0 2,347,041 0
ENTERGY CORP NEW COM 29364G103 2,988 31,250 SH   DFND 5 0 11,400 19,850
ENTERGY CORP NEW COM 29364G103 118 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 2,515 26,295 SH   DFND 5,6 0 2,695 23,600
ENTERGY CORP NEW COM 29364G103 106 1,111 SH   DFND 11 0 1,111 0
ENTERGY CORP NEW COM 29364G103 268 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 1,035 10,823 SH   DFND 13 0 10,823 0
ENTERPRISE FINL SVCS CORP COM 293712105 61 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 909 22,298 SH   DFND 15 0 22,298 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,675 229,387 SH   DFND 14 0 229,387 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,488 51,135 SH   DFND 1 0 51,135 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,669 160,448 SH   DFND 15 0 124,213 36,235
ENTRAVISION COMMUNICATIONS C CL A 29382R107 708 218,457 SH   DFND 15 0 218,457 0
ENVESTNET INC COM 29404K106 6,209 94,949 SH   DFND 15 0 78,957 15,992
ENZO BIOCHEM INC COM 294100102 168 61,624 SH   DFND 15 0 61,624 0
EPAM SYS INC COM 29414B104 351 2,076 SH   DFND 14 0 2,076 0
EPAM SYS INC COM 29414B104 217,420 1,285,520 SH   DFND 1 0 1,257,794 27,726
EPAM SYS INC COM 29414B104 35 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 16,728 98,906 SH   DFND 15 0 98,906 0
EPLUS INC COM 294268107 808 9,130 SH   DFND 14 0 9,130 0
EPLUS INC COM 294268107 39 438 SH   DFND 1,15 0 438 0
EPLUS INC COM 294268107 22,920 258,870 SH   DFND 15 0 258,870 0
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EQUIFAX INC COM 294429105 149 1,258 SH   DFND 14 0 1,258 0
EQUIFAX INC COM 294429105 17,233 145,428 SH   DFND 1 0 145,428 0
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EQUIFAX INC COM 294429105 84 710 SH   DFND 11 0 710 0
EQUINIX INC COM 29444U700 112,404 248,044 SH   DFND 2 0 248,044 0
EQUINIX INC COM 29444U700 2,929 6,463 SH   DFND 14 0 6,463 0
EQUINIX INC COM 29444U700 337,792 745,415 SH   DFND 1 0 296,322 449,093
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EQUINIX INC COM 29444U700 206 455 SH   DFND 1,13 0 455 0
EQUINIX INC COM 29444U700 42,812 94,474 SH   DFND 15 0 92,157 2,317
EQUINIX INC COM 29444U700 234 516 SH   DFND 11 0 516 0
EQUINIX INC COM 29444U700 469 1,036 SH   DFND 11,2 0 1,036 0
EQUINOR ASA SPONSORED ADR 29446M102 311 14,158 SH   DFND 15 0 14,158 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 190 8,745 SH   DFND 14 0 8,745 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 108 4,952 SH   DFND 1,11 0 4,952 0
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EQUITY BANCSHARES INC COM CL A 29460X109 472 16,374 SH   DFND 15 0 16,374 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,567 78,518 SH   DFND 15 0 78,518 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 162 1,419 SH   DFND 14 0 1,419 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 156,055 1,365,312 SH   DFND 1 0 630,879 734,433
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,660 14,527 SH   DFND 1,2 0 14,527 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206 1,800 SH   DFND 1,9 0 1,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,720 76,293 SH   DFND 1,3 0 76,293 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 428 3,747 SH   DFND 1,15 0 3,747 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 3,230 SH   DFND 1,13 0 3,230 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,742 128,980 SH   DFND 15 0 128,980 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,196 132,947 SH   DFND 5 0 32,827 100,120
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,757 41,617 SH   DFND 5,9 0 41,617 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,138 9,955 SH   DFND 5,6 0 1,225 8,730
EQUITY LIFESTYLE PPTYS INC COM 29472R108 449 3,926 SH   DFND 6 0 3,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 728 6,368 SH   DFND 13 0 6,368 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,235 16,399 SH   DFND 14 0 16,399 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 312,075 4,143,316 SH   DFND 1 0 2,182,361 1,960,955
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,442 58,975 SH   DFND 1,2 0 58,975 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2,200 SH   DFND 1,9 0 2,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,169 267,783 SH   DFND 1,3 0 267,783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,129 14,994 SH   DFND 1,15 0 14,994 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 988 13,113 SH   DFND 1,13 0 13,113 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 141,957 1,884,725 SH   DFND 15 0 1,884,725 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,039 40,350 SH   DFND 5 0 10,545 29,805
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,095 14,538 SH   DFND 5,6 0 1,823 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2,118 SH   DFND 11 0 2,118 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 665 8,828 SH   DFND 13 0 8,828 0
ERICSSON ADR B SEK 10 294821608 334 36,341 SH   DFND 15 0 36,341 0
ERIE INDTY CO CL A 29530P102 2,550 14,286 SH   DFND 15 0 14,286 0
ESCO TECHNOLOGIES INC COM 296315104 17,556 261,909 SH   DFND 15 0 261,909 0
ESPERION THERAPEUTICS INC NE COM 29664W105 246 6,126 SH   DFND 15 0 6,126 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,572 2,334,635 SH   DFND 1 0 1,235,637 1,098,998
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41 2,083 SH   DFND 1,9 0 2,083 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 178 9,124 SH   DFND 1,13 0 9,124 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 255 13,086 SH   DFND 15 0 13,086 0
ESSEX PPTY TR INC COM 297178105 3,020 10,440 SH   DFND 14 0 10,440 0
ESSEX PPTY TR INC COM 297178105 219,179 757,776 SH   DFND 1 0 424,621 333,155
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ESSEX PPTY TR INC COM 297178105 358 1,236 SH   DFND 1,9 0 1,236 0
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ESSEX PPTY TR INC COM 297178105 141,048 487,650 SH   DFND 15 0 487,650 0
ESSEX PPTY TR INC COM 297178105 87 300 SH   DFND 5 0 0 300
ESSEX PPTY TR INC COM 297178105 714 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 116 400 SH   DFND 11 0 400 0
ESSEX PPTY TR INC COM 297178105 425 1,468 SH   DFND 13 0 1,468 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,146 59,913 SH   DFND 14 0 59,913 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,516 392,900 SH   DFND 1 0 392,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 799 SH   DFND 1,15 0 799 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,933 153,315 SH   DFND 15 0 153,315 0
ETSY INC COM 29786A106 58,007 862,943 SH   DFND 1 0 797,530 65,413
ETSY INC COM 29786A106 1,239 18,436 SH   DFND 1,3 0 18,436 0
ETSY INC COM 29786A106 22,070 328,328 SH   DFND 15 0 328,328 0
EURONET WORLDWIDE INC COM 298736109 23,919 167,744 SH   DFND 1 0 145,698 22,046
EURONET WORLDWIDE INC COM 298736109 994 6,968 SH   DFND 1,11 0 6,968 0
EURONET WORLDWIDE INC COM 298736109 11,190 78,478 SH   DFND 15 0 78,478 0
EURONET WORLDWIDE INC COM 298736109 5,106 35,810 SH   DFND 6 0 35,810 0
EURONET WORLDWIDE INC COM 298736109 982 6,885 SH   DFND 6,2 0 6,885 0
EURONET WORLDWIDE INC COM 298736109 739 5,186 SH   DFND 6,9 0 5,186 0
EVERCORE INC CLASS A 29977A105 1,358 14,926 SH   DFND 14 0 14,926 0
EVERCORE INC CLASS A 29977A105 64,621 710,120 SH   DFND 1 0 700,734 9,386
EVERCORE INC CLASS A 29977A105 18 200 SH   DFND 1,3 0 200 0
EVERCORE INC CLASS A 29977A105 8,609 94,603 SH   DFND 15 0 94,603 0
EVERBRIDGE INC COM 29978A104 4,325 57,656 SH   DFND 15 0 57,656 0
EVERI HLDGS INC COM 30034T103 184 17,450 SH   DFND 1 0 17,450 0
EVERI HLDGS INC COM 30034T103 43 4,100 SH   DFND 1,3 0 4,100 0
EVERI HLDGS INC COM 30034T103 2,682 254,941 SH   DFND 15 0 147,915 107,026
EVERGY INC COM 30034W106 2,625 45,226 SH   DFND 14 0 45,226 0
EVERGY INC COM 30034W106 26,462 455,841 SH   DFND 1 0 455,841 0
EVERGY INC COM 30034W106 181,274 3,122,724 SH   DFND 15 0 3,122,724 0
EVERGY INC COM 30034W106 407 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 87 1,500 SH   DFND 11 0 1,500 0
EVERTEC INC COM 30040P103 7,159 257,435 SH   DFND 15 0 257,435 0
EVERSOURCE ENERGY COM 30040W108 8,041 113,328 SH   DFND 14 0 113,328 0
EVERSOURCE ENERGY COM 30040W108 16,640 234,535 SH   DFND 1 0 234,535 0
EVERSOURCE ENERGY COM 30040W108 6 85 SH   DFND 1,15 0 85 0
EVERSOURCE ENERGY COM 30040W108 184,894 2,605,969 SH   DFND 15 0 2,605,969 0
EVERSOURCE ENERGY COM 30040W108 1,122 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 128 1,808 SH   DFND 11 0 1,808 0
EVOFEM BIOSCIENCES INC COM 30048L104 33,567 9,590,688 SH   DFND 6 0 9,590,688 0
EVOLUTION PETROLEUM CORP COM 30049A107 806 119,350 SH   DFND 1 0 119,350 0
EVOLUTION PETROLEUM CORP COM 30049A107 260 38,500 SH   DFND 1,3 0 38,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 401 59,409 SH   DFND 15 0 59,409 0
EVOLENT HEALTH INC CL A 30050B101 4,532 360,232 SH   DFND 1 0 234,246 125,986
EVOLENT HEALTH INC CL A 30050B101 848 67,442 SH   DFND 15 0 67,442 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 333 26,492 SH   DFND 14 0 26,492 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,746 1,569,643 SH   DFND 15 0 1,489,876 79,767
EXACT SCIENCES CORP COM 30063P105 21,303 245,937 SH   DFND 1 0 245,937 0
EXACT SCIENCES CORP COM 30063P105 4,394 50,726 SH   DFND 1,12 0 50,726 0
EXACT SCIENCES CORP COM 30063P105 18,388 212,285 SH   DFND 15 0 212,285 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 341 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 68 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13,740 13,500,000 PRN   DFND 1 0 12,300,000 1,200,000
EXANTAS CAP CORP COM NEW 30068N105 1,976 185,926 SH   DFND 15 0 185,926 0
EXELON CORP COM 30161N101 11,436 228,125 SH   DFND 14 0 228,125 0
EXELON CORP COM 30161N101 581,701 11,603,859 SH   DFND 1 0 11,558,009 45,850
EXELON CORP COM 30161N101 42 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,837 56,600 SH   DFND 1,4 0 56,600 0
EXELON CORP COM 30161N101 3,197 63,780 SH   DFND 1,9 0 63,780 0
EXELON CORP COM 30161N101 5,491 109,543 SH   DFND 1,3 0 109,543 0
EXELON CORP COM 30161N101 13 267 SH   DFND 1,15 0 267 0
EXELON CORP COM 30161N101 218,488 4,358,429 SH   DFND 15 0 4,358,429 0
EXELON CORP COM 30161N101 12,318 245,713 SH   DFND 5 0 179,660 66,053
EXELON CORP COM 30161N101 295 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 120 2,393 SH   DFND 5,11 0 2,393 0
EXELON CORP COM 30161N101 3,342 66,662 SH   DFND 5,6 0 12,246 54,416
EXELON CORP COM 30161N101 284 5,671 SH   DFND 11 0 5,671 0
EXELON CORP COM 30161N101 3,841 76,625 SH   DFND 13 0 76,625 0
EXELIXIS INC COM 30161Q104 734 30,845 SH   DFND 14 0 30,845 0
EXELIXIS INC COM 30161Q104 22,915 962,824 SH   DFND 15 0 962,824 0
EXLSERVICE HOLDINGS INC COM 302081104 22,470 374,374 SH   DFND 15 0 374,374 0
EXPEDIA GROUP INC COM NEW 30212P303 2,168 18,217 SH   DFND 14 0 18,217 0
EXPEDIA GROUP INC COM NEW 30212P303 22,831 191,857 SH   DFND 1 0 189,607 2,250
EXPEDIA GROUP INC COM NEW 30212P303 9,685 81,385 SH   DFND 1,2 0 81,385 0
EXPEDIA GROUP INC COM NEW 30212P303 678 5,700 SH   DFND 1,4 0 5,700 0
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   DFND 1,15 0 32 0
EXPEDIA GROUP INC COM NEW 30212P303 192,463 1,617,340 SH   DFND 15 0 1,617,340 0
EXPEDIA GROUP INC COM NEW 30212P303 690 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 115 968 SH   DFND 5,4 0 968 0
EXPEDIA GROUP INC COM NEW 30212P303 12 100 SH   DFND 5,6 0 100 0
EXPEDIA GROUP INC COM NEW 30212P303 82 691 SH   DFND 11 0 691 0
EXPEDITORS INTL WASH INC COM 302130109 23,879 314,609 SH   DFND 2 0 314,609 0
EXPEDITORS INTL WASH INC COM 302130109 1,662 21,896 SH   DFND 14 0 21,896 0
EXPEDITORS INTL WASH INC COM 302130109 16,206 213,512 SH   DFND 1 0 213,012 500
EXPEDITORS INTL WASH INC COM 302130109 706 9,300 SH   DFND 1,4 0 9,300 0
EXPEDITORS INTL WASH INC COM 302130109 3 45 SH   DFND 1,15 0 45 0
EXPEDITORS INTL WASH INC COM 302130109 56,429 743,469 SH   DFND 15 0 743,469 0
EXPEDITORS INTL WASH INC COM 302130109 189 2,494 SH   DFND 5 0 2,494 0
EXPEDITORS INTL WASH INC COM 302130109 11 140 SH   DFND 5,6 0 140 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,029 SH   DFND 11 0 1,029 0
EXPONENT INC COM 30214U102 98 1,702 SH   DFND 1,15 0 1,702 0
EXPONENT INC COM 30214U102 20,616 357,180 SH   DFND 15 0 357,180 0
EXPRESS INC COM 30219E103 5,143 1,201,610 SH   DFND 15 0 1,201,610 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 3,608 SH   DFND 14 0 3,608 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,191 400,640 SH   DFND 1 0 312,940 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 205 11,400 SH   DFND 1,3 0 11,400 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,550 86,337 SH   DFND 15 0 86,337 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 450 25,075 SH   DFND 5 0 0 25,075
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 560 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 376 20,944 SH   DFND 13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 1,200 11,777 SH   DFND 14 0 11,777 0
EXTRA SPACE STORAGE INC COM 30225T102 208,305 2,044,005 SH   DFND 1 0 1,109,758 934,247
EXTRA SPACE STORAGE INC COM 30225T102 2,923 28,687 SH   DFND 1,2 0 28,687 0
EXTRA SPACE STORAGE INC COM 30225T102 135 1,325 SH   DFND 1,9 0 1,325 0
EXTRA SPACE STORAGE INC COM 30225T102 13,229 129,813 SH   DFND 1,3 0 129,813 0
EXTRA SPACE STORAGE INC COM 30225T102 549 5,388 SH   DFND 1,15 0 5,388 0
EXTRA SPACE STORAGE INC COM 30225T102 650 6,378 SH   DFND 1,13 0 6,378 0
EXTRA SPACE STORAGE INC COM 30225T102 143,260 1,405,750 SH   DFND 15 0 1,405,750 0
EXTRA SPACE STORAGE INC COM 30225T102 439 4,304 SH   DFND 5 0 0 4,304
EXTRA SPACE STORAGE INC COM 30225T102 414 4,064 SH   DFND 5,6 0 502 3,562
EXTRA SPACE STORAGE INC COM 30225T102 71 700 SH   DFND 11 0 700 0
EXTRA SPACE STORAGE INC COM 30225T102 1,231 12,078 SH   DFND 13 0 12,078 0
EXTREME NETWORKS INC COM 30226D106 4,538 605,855 SH   DFND 15 0 605,855 0
EXTERRAN CORP COM 30227H106 3,261 193,533 SH   DFND 15 0 193,533 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,003 710,000 SH   DFND 1 0 710,000 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,820 666,716 SH   DFND 15 0 666,716 0
EZCORP INC CL A NON VTG 302301106 2,128 228,363 SH   DFND 15 0 228,363 0
EXXON MOBIL CORP COM 30231G102 449 5,560 SH   DFND 2,15 0 5,560 0
EXXON MOBIL CORP COM 30231G102 92,563 1,145,580 SH   DFND 14 0 1,145,580 0
EXXON MOBIL CORP COM 30231G102 48 600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 218 2,700 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 118,392 1,465,250 SH   DFND 1 0 1,442,829 22,421
EXXON MOBIL CORP COM 30231G102 21,648 267,917 SH   DFND 1,2 0 267,917 0
EXXON MOBIL CORP COM 30231G102 3,507 43,400 SH   DFND 1,4 0 43,400 0
EXXON MOBIL CORP COM 30231G102 5,737 71,007 SH   DFND 1,9 0 71,007 0
EXXON MOBIL CORP COM 30231G102 1,597 19,763 SH   DFND 1,15 0 19,763 0
EXXON MOBIL CORP COM 30231G102 407,012 5,037,272 SH   DFND 15 0 5,037,272 0
EXXON MOBIL CORP COM 30231G102 10,681 132,192 SH   DFND 5 0 0 132,192
EXXON MOBIL CORP COM 30231G102 816 10,094 SH   DFND 5,4 0 10,094 0
EXXON MOBIL CORP COM 30231G102 7,003 86,669 SH   DFND 5,6 0 9,744 76,925
EXXON MOBIL CORP COM 30231G102 1,998 24,726 SH   DFND 11 0 24,726 0
EXXON MOBIL CORP COM 30231G102 6,266 77,547 SH   DFND 13 0 77,547 0
FBL FINL GROUP INC CL A 30239F106 1,408 22,451 SH   DFND 15 0 22,451 0
FLIR SYS INC COM 302445101 628 13,191 SH   DFND 14 0 13,191 0
FLIR SYS INC COM 302445101 57,394 1,206,272 SH   DFND 1 0 1,143,315 62,957
FLIR SYS INC COM 302445101 220 4,620 SH   DFND 1,3 0 4,620 0
FLIR SYS INC COM 302445101 725 15,237 SH   DFND 1,11 0 15,237 0
FLIR SYS INC COM 302445101 71,420 1,501,043 SH   DFND 15 0 1,501,043 0
FLIR SYS INC COM 302445101 38 800 SH   DFND 11 0 800 0
FLIR SYS INC COM 302445101 4,695 98,676 SH   DFND 6 0 98,676 0
FLIR SYS INC COM 302445101 968 20,344 SH   DFND 6,2 0 20,344 0
FLIR SYS INC COM 302445101 539 11,334 SH   DFND 6,9 0 11,334 0
F M C CORP COM NEW 302491303 269 3,504 SH   DFND 14 0 3,504 0
F M C CORP COM NEW 302491303 15,470 201,381 SH   DFND 1 0 201,381 0
F M C CORP COM NEW 302491303 39,816 518,298 SH   DFND 15 0 518,298 0
F M C CORP COM NEW 302491303 61 800 SH   DFND 11 0 800 0
FNB CORP PA COM 302520101 294 27,776 SH   DFND 14 0 27,776 0
FNB CORP PA COM 302520101 29,420 2,775,461 SH   DFND 15 0 2,775,461 0
FB FINL CORP COM 30257X104 635 19,992 SH   DFND 15 0 19,992 0
FS KKR CAPITAL CORP COM 302635107 13,907 2,298,661 SH   DFND 15 0 2,298,661 0
FS BANCORP INC COM 30263Y104 568 11,250 SH   DFND 1 0 11,250 0
FS BANCORP INC COM 30263Y104 202 4,000 SH   DFND 1,3 0 4,000 0
FS BANCORP INC COM 30263Y104 193 3,832 SH   DFND 15 0 3,832 0
FTD COS INC COM 30281V108 90 176,044 SH   DFND 15 0 176,044 0
FTS INTERNATIONAL INC COM 30283W104 901 90,083 SH   DFND 15 0 90,083 0
FTI CONSULTING INC COM 302941109 550 7,161 SH   DFND 14 0 7,161 0
FTI CONSULTING INC COM 302941109 2,049 26,670 SH   DFND 1 0 18,570 8,100
FTI CONSULTING INC COM 302941109 476 6,200 SH   DFND 1,3 0 6,200 0
FTI CONSULTING INC COM 302941109 97 1,262 SH   DFND 1,15 0 1,262 0
FTI CONSULTING INC COM 302941109 6,764 88,049 SH   DFND 15 0 88,049 0
FACEBOOK INC CL A 30303M102 34,121 204,700 SH   DFND 2 0 204,700 0
FACEBOOK INC CL A 30303M102 9,097 54,575 SH   DFND 14 0 54,575 0
FACEBOOK INC CL A 30303M102 730,706 4,383,620 SH   DFND 1 0 4,378,820 4,800
FACEBOOK INC CL A 30303M102 4,042 24,250 SH   DFND 1,4 0 24,250 0
FACEBOOK INC CL A 30303M102 37,722 226,300 SH   DFND 1,9 0 226,300 0
FACEBOOK INC CL A 30303M102 125 750 SH   DFND 1,3 0 750 0
FACEBOOK INC CL A 30303M102 107 643 SH   DFND 1,15 0 643 0
FACEBOOK INC CL A 30303M102 25 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 3,436,077 20,613,579 SH   DFND 15 0 20,613,579 0
FACEBOOK INC CL A 30303M102 12,538 75,220 SH   DFND 5 0 0 75,220
FACEBOOK INC CL A 30303M102 1,258 7,546 SH   DFND 5,4 0 7,546 0
FACEBOOK INC CL A 30303M102 6,850 41,092 SH   DFND 5,6 0 4,661 36,431
FACEBOOK INC CL A 30303M102 2,334 14,000 SH   DFND 11 0 14,000 0
FACEBOOK INC CL A 30303M102 6,039 36,230 SH   DFND 13 0 36,230 0
FACTSET RESH SYS INC COM 303075105 45,181 181,983 SH   DFND 15 0 181,983 0
FAIR ISAAC CORP COM 303250104 74 271 SH   DFND 14 0 271 0
FAIR ISAAC CORP COM 303250104 118,018 434,482 SH   DFND 1 0 428,753 5,729
FAIR ISAAC CORP COM 303250104 47,822 176,055 SH   DFND 15 0 176,055 0
FANG HLDGS LTD ADR 30711Y102 1,187 878,963 SH   DFND 15 0 323,262 555,701
FANHUA INC SPONSORED ADR 30712A103 1,380 52,554 SH   DFND 15 0 39,244 13,310
FARMER BROS CO COM 307675108 461 23,031 SH   DFND 15 0 23,031 0
FARMLAND PARTNERS INC COM 31154R109 513 80,122 SH   DFND 15 0 80,122 0
FARO TECHNOLOGIES INC COM 311642102 3,060 69,696 SH   DFND 15 0 69,696 0
FATE THERAPEUTICS INC COM 31189P102 934 53,179 SH   DFND 15 0 53,179 0
FASTENAL CO COM 311900104 10,678 166,041 SH   DFND 14 0 166,041 0
FASTENAL CO COM 311900104 16,816 261,483 SH   DFND 1 0 261,483 0
FASTENAL CO COM 311900104 5 77 SH   DFND 1,15 0 77 0
FASTENAL CO COM 311900104 230,344 3,581,782 SH   DFND 15 0 3,565,162 16,620
FASTENAL CO COM 311900104 481 7,474 SH   DFND 5 0 0 7,474
FASTENAL CO COM 311900104 109 1,692 SH   DFND 11 0 1,692 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,819 52,730 SH   DFND 1 0 28,130 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 782 10,800 SH   DFND 1,3 0 10,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,025 27,953 SH   DFND 15 0 27,953 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,669 55,633 SH   DFND 14 0 55,633 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 170,475 1,236,667 SH   DFND 1 0 692,949 543,718
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,270 16,470 SH   DFND 1,2 0 16,470 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 187 1,360 SH   DFND 1,9 0 1,360 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,305 74,755 SH   DFND 1,3 0 74,755 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 592 4,291 SH   DFND 1,15 0 4,291 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 506 3,668 SH   DFND 1,13 0 3,668 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 135,044 979,647 SH   DFND 15 0 979,647 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63 460 SH   DFND 11 0 460 0
FEDERAL SIGNAL CORP COM 313855108 939 36,135 SH   DFND 14 0 36,135 0
FEDERAL SIGNAL CORP COM 313855108 2,583 99,386 SH   DFND 15 0 99,386 0
FEDERATED INVS INC PA CL B 314211103 148,043 5,050,951 SH   DFND 1 0 5,050,951 0
FEDERATED INVS INC PA CL B 314211103 1,096 37,389 SH   DFND 1,9 0 37,389 0
FEDERATED INVS INC PA CL B 314211103 1,135 38,723 SH   DFND 1,3 0 38,723 0
FEDERATED INVS INC PA CL B 314211103 4,407 150,350 SH   DFND 15 0 150,350 0
FEDERATED PREM MUN INC FD COM 31423P108 1,231 91,661 SH   DFND 14 0 91,661 0
FEDEX CORP COM 31428X106 13,990 77,120 SH   DFND 2 0 77,120 0
FEDEX CORP COM 31428X106 318 1,751 SH   DFND 14 0 1,751 0
FEDEX CORP COM 31428X106 88,663 488,744 SH   DFND 1 0 488,744 0
FEDEX CORP COM 31428X106 12 65 SH   DFND 1,15 0 65 0
FEDEX CORP COM 31428X106 67 368 SH   DFND 1,11 0 368 0
FEDEX CORP COM 31428X106 56,026 308,835 SH   DFND 15 0 308,835 0
FEDEX CORP COM 31428X106 1,584 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 275 1,514 SH   DFND 11 0 1,514 0
FEDNAT HLDG CO COM 31431B109 97 6,030 SH   DFND 1 0 6,030 0
FEDNAT HLDG CO COM 31431B109 45 2,800 SH   DFND 1,3 0 2,800 0
FEDNAT HLDG CO COM 31431B109 1,245 77,620 SH   DFND 15 0 26,286 51,334
FERRO CORP COM 315405100 3,936 207,949 SH   DFND 15 0 207,949 0
F5 NETWORKS INC COM 315616102 496 3,162 SH   DFND 14 0 3,162 0
F5 NETWORKS INC COM 315616102 17,143 109,238 SH   DFND 1 0 109,238 0
F5 NETWORKS INC COM 315616102 56,683 361,202 SH   DFND 15 0 361,202 0
F5 NETWORKS INC COM 315616102 2,465 15,709 SH   DFND 5 0 0 15,709
F5 NETWORKS INC COM 315616102 18 115 SH   DFND 5,11 0 115 0
F5 NETWORKS INC COM 315616102 787 5,017 SH   DFND 5,6 0 532 4,485
F5 NETWORKS INC COM 315616102 63 400 SH   DFND 11 0 400 0
F5 NETWORKS INC COM 315616102 591 3,767 SH   DFND 13 0 3,767 0
FIBROGEN INC COM 31572Q808 7,883 145,035 SH   DFND 15 0 145,035 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,258 559,313 SH   DFND 1 0 557,063 2,250
FIDELITY NATL INFORMATION SV COM 31620M106 848 7,500 SH   DFND 1,4 0 7,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 503 4,448 SH   DFND 1,3 0 4,448 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,562 13,810 SH   DFND 1,15 0 13,810 0
FIDELITY NATL INFORMATION SV COM 31620M106 180,228 1,593,525 SH   DFND 15 0 1,593,525 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,518 13,419 SH   DFND 5 0 0 13,419
FIDELITY NATL INFORMATION SV COM 31620M106 729 6,449 SH   DFND 5,6 0 791 5,658
FIDELITY NATL INFORMATION SV COM 31620M106 217 1,923 SH   DFND 11 0 1,923 0
FIDELITY NATL INFORMATION SV COM 31620M106 719 6,355 SH   DFND 13 0 6,355 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,244 88,754 SH   DFND 15 0 88,754 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,680 SH   DFND 11 0 1,680 0
FIDELITY SOUTHERN CORP NEW COM 316394105 20 743 SH   DFND 1,15 0 743 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,193 43,551 SH   DFND 15 0 43,551 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,295 122,643 SH   DFND 14 0 122,643 0
FIDUS INVT CORP COM 316500107 1,061 69,211 SH   DFND 15 0 0 69,211
FIESTA RESTAURANT GROUP INC COM 31660B101 1,189 90,671 SH   DFND 15 0 90,671 0
FIFTH THIRD BANCORP COM 316773100 1,405 55,720 SH   DFND 14 0 55,720 0
FIFTH THIRD BANCORP COM 316773100 413,310 16,388,170 SH   DFND 1 0 16,134,158 254,012
FIFTH THIRD BANCORP COM 316773100 37 1,448 SH   DFND 1,2 0 1,448 0
FIFTH THIRD BANCORP COM 316773100 578 22,900 SH   DFND 1,4 0 22,900 0
FIFTH THIRD BANCORP COM 316773100 1,946 77,164 SH   DFND 1,9 0 77,164 0
FIFTH THIRD BANCORP COM 316773100 1,443 57,223 SH   DFND 1,3 0 57,223 0
FIFTH THIRD BANCORP COM 316773100 4 174 SH   DFND 1,15 0 174 0
FIFTH THIRD BANCORP COM 316773100 165 6,562 SH   DFND 1,5 0 6,562 0
FIFTH THIRD BANCORP COM 316773100 80,068 3,174,793 SH   DFND 15 0 3,174,793 0
FIFTH THIRD BANCORP COM 316773100 7,487 296,868 SH   DFND 5 0 132,847 164,021
FIFTH THIRD BANCORP COM 316773100 455 18,039 SH   DFND 5,4 0 18,039 0
FIFTH THIRD BANCORP COM 316773100 1,608 63,742 SH   DFND 5,6 0 6,186 57,556
FIFTH THIRD BANCORP COM 316773100 97 3,837 SH   DFND 11 0 3,837 0
FIFTH THIRD BANCORP COM 316773100 597 23,678 SH   DFND 6 0 23,678 0
FIFTH THIRD BANCORP COM 316773100 1,679 66,583 SH   DFND 13 0 66,583 0
58 COM INC SPON ADR REP A 31680Q104 25,692 391,163 SH   DFND 15 0 121,095 270,068
51JOB INC SPONSORED ADS 316827104 6,129 78,700 SH   DFND 4 0 78,700 0
51JOB INC SPONSORED ADS 316827104 3,625 46,544 SH   DFND 15 0 38,791 7,753
51JOB INC SPONSORED ADS 316827104 2,407 30,906 SH   DFND 11,6 0 30,906 0
51JOB INC SPONSORED ADS 316827104 73,460 943,252 SH   DFND 6 0 706,862 236,390
FINANCIAL INSTNS INC COM 317585404 1,086 39,940 SH   DFND 1 0 13,040 26,900
FINANCIAL INSTNS INC COM 317585404 98 3,600 SH   DFND 1,3 0 3,600 0
FINANCIAL INSTNS INC COM 317585404 925 34,031 SH   DFND 15 0 34,031 0
FINANCIAL INSTNS INC COM 317585404 631 23,229 SH   DFND 5 0 0 23,229
FINISAR CORP COM NEW 31787A507 705 30,436 SH   DFND 14 0 30,436 0
FINISAR CORP COM NEW 31787A507 14,419 622,310 SH   DFND 15 0 622,310 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,662 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 9,419 561,009 SH   DFND 15 0 561,009 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,642 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22,673 24,302,000 PRN   DFND 1 0 19,504,000 4,798,000
FIRST AMERN FINL CORP COM 31847R102 484 9,397 SH   DFND 14 0 9,397 0
FIRST AMERN FINL CORP COM 31847R102 31,654 614,638 SH   DFND 15 0 614,638 0
FIRST BANCORP P R COM NEW 318672706 2,265 197,677 SH   DFND 14 0 197,677 0
FIRST BANCORP P R COM NEW 318672706 5,169 451,070 SH   DFND 1 0 242,970 208,100
FIRST BANCORP P R COM NEW 318672706 972 84,800 SH   DFND 1,3 0 84,800 0
FIRST BANCORP P R COM NEW 318672706 22,324 1,948,015 SH   DFND 15 0 1,948,015 0
FIRST BANCORP N C COM 318910106 1,910 54,937 SH   DFND 15 0 54,937 0
FIRST BANCSHARES INC MS COM 318916103 373 12,085 SH   DFND 15 0 12,085 0
FIRST BUSEY CORP COM NEW 319383204 747 30,630 SH   DFND 1 0 21,330 9,300
FIRST BUSEY CORP COM NEW 319383204 193 7,900 SH   DFND 1,3 0 7,900 0
FIRST BUSEY CORP COM NEW 319383204 1,411 57,846 SH   DFND 15 0 57,846 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,151 10,195 SH   DFND 15 0 10,195 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,442 273,194 SH   DFND 15 0 273,194 0
FIRST DEFIANCE FINL CORP COM 32006W106 886 30,830 SH   DFND 1 0 30,830 0
FIRST DEFIANCE FINL CORP COM 32006W106 236 8,200 SH   DFND 1,3 0 8,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,623 56,463 SH   DFND 15 0 56,463 0
FIRST DATA CORP NEW COM CL A 32008D106 219 8,345 SH   DFND 14 0 8,345 0
FIRST DATA CORP NEW COM CL A 32008D106 81,531 3,103,580 SH   DFND 1 0 3,103,580 0
FIRST DATA CORP NEW COM CL A 32008D106 9,244 351,877 SH   DFND 15 0 351,877 0
FIRST DATA CORP NEW COM CL A 32008D106 87 3,300 SH   DFND 11 0 3,300 0
FIRST FINL BANCORP OH COM 320209109 16,991 706,207 SH   DFND 15 0 706,207 0
FIRST FINL BANKSHARES COM 32020R109 8,185 141,656 SH   DFND 15 0 141,656 0
FIRST FINL CORP IND COM 320218100 1,308 31,142 SH   DFND 15 0 31,142 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 531 33,730 SH   DFND 1 0 33,730 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 192 12,200 SH   DFND 1,3 0 12,200 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 203 12,865 SH   DFND 15 0 12,865 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 184 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 579 42,675 SH   DFND 15 0 42,675 0
FIRST HORIZON NATL CORP COM 320517105 58 4,155 SH   DFND 14 0 4,155 0
FIRST HORIZON NATL CORP COM 320517105 145,589 10,414,068 SH   DFND 1 0 9,463,940 950,128
FIRST HORIZON NATL CORP COM 320517105 596 42,666 SH   DFND 1,3 0 42,666 0
FIRST HORIZON NATL CORP COM 320517105 31,123 2,226,242 SH   DFND 15 0 2,226,242 0
FIRST HAWAIIAN INC COM 32051X108 1,308 50,200 SH   DFND 1 0 50,200 0
FIRST HAWAIIAN INC COM 32051X108 3,056 117,319 SH   DFND 15 0 117,319 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38,748 1,095,806 SH   DFND 15 0 1,095,806 0
FIRST INTERNET BANCORP COM 320557101 371 19,178 SH   DFND 15 0 19,178 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 643 16,160 SH   DFND 1 0 16,160 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 199 5,000 SH   DFND 1,3 0 5,000 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,278 57,207 SH   DFND 15 0 57,207 0
FIRST LONG IS CORP COM 320734106 759 34,630 SH   DFND 1 0 18,430 16,200
FIRST LONG IS CORP COM 320734106 86 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 771 35,175 SH   DFND 15 0 35,175 0
FIRST MERCHANTS CORP COM 320817109 41 1,112 SH   DFND 14 0 1,112 0
FIRST MERCHANTS CORP COM 320817109 293 7,950 SH   DFND 1 0 7,950 0
FIRST MERCHANTS CORP COM 320817109 59 1,600 SH   DFND 1,3 0 1,600 0
FIRST MERCHANTS CORP COM 320817109 2,898 78,632 SH   DFND 15 0 78,632 0
FIRST MID ILL BANCSHARES INC COM 320866106 649 19,491 SH   DFND 15 0 19,491 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,056 51,593 SH   DFND 14 0 51,593 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,363 946,403 SH   DFND 15 0 946,403 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,087 30,733 SH   DFND 14 0 30,733 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 130,123 1,295,276 SH   DFND 1 0 1,295,276 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 45 SH   DFND 1,15 0 45 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97 966 SH   DFND 1,11 0 966 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,664 16,567 SH   DFND 1,6 0 16,567 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,204 708,778 SH   DFND 15 0 708,778 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1,000 SH   DFND 11 0 1,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,466 572,025 SH   DFND 6 0 572,025 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 482 SH   DFND 6,2 0 482 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,685 46,635 SH   DFND 6,9 0 46,635 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 341 3,396 SH   DFND 6,3 0 3,396 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,331 23,203 SH   DFND 13 0 23,203 0
FIRST SOLAR INC COM 336433107 38,056 720,203 SH   DFND 15 0 149,672 570,531
1ST SOURCE CORP COM 336901103 250 5,570 SH   DFND 1 0 5,570 0
1ST SOURCE CORP COM 336901103 54 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 1,012 22,530 SH   DFND 15 0 22,530 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,134 143,712 SH   DFND 14 0 143,712 0
FIRST TR INTER DUR PFD & IN COM 33718W103 16,472 755,239 SH   DFND 15 0 755,239 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,433 161,864 SH   DFND 14 0 161,864 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,573 171,176 SH   DFND 15 0 171,176 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,694 168,560 SH   DFND 14 0 168,560 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,743 173,466 SH   DFND 15 0 173,466 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 619 46,039 SH   DFND 14 0 46,039 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 371 31,403 SH   DFND 14 0 31,403 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,275 361,645 SH   DFND 15 0 361,645 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,359 85,756 SH   DFND 14 0 85,756 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,892 471,735 SH   DFND 15 0 471,735 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 341 15,671 SH   DFND 14 0 15,671 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 270 23,472 SH   DFND 14 0 23,472 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 131 9,107 SH   DFND 14 0 9,107 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,754 192,050 SH   DFND 15 0 192,050 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,726 311,928 SH   DFND 15 0 311,928 0
FIRSTCASH INC COM 33767D105 123 1,427 SH   DFND 1,15 0 1,427 0
FIRSTCASH INC COM 33767D105 23,195 268,155 SH   DFND 15 0 268,155 0
FISERV INC COM 337738108 2,215 25,093 SH   DFND 14 0 25,093 0
FISERV INC COM 337738108 17,731 200,848 SH   DFND 1 0 200,848 0
FISERV INC COM 337738108 1,391 15,758 SH   DFND 1,15 0 15,758 0
FISERV INC COM 337738108 406,461 4,604,225 SH   DFND 15 0 4,604,225 0
FISERV INC COM 337738108 1,465 16,599 SH   DFND 5 0 0 16,599
FISERV INC COM 337738108 209 2,368 SH   DFND 11 0 2,368 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,009 61,040 SH   DFND 1 0 27,540 33,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 230 7,000 SH   DFND 1,3 0 7,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,835 541,768 SH   DFND 15 0 541,768 0
FIRSTENERGY CORP COM 337932107 235 5,637 SH   DFND 2,15 0 5,637 0
FIRSTENERGY CORP COM 337932107 1,028 24,712 SH   DFND 14 0 24,712 0
FIRSTENERGY CORP COM 337932107 177,247 4,259,723 SH   DFND 1 0 3,923,586 336,137
FIRSTENERGY CORP COM 337932107 1,727 41,500 SH   DFND 1,4 0 41,500 0
FIRSTENERGY CORP COM 337932107 208 5,000 SH   DFND 1,9 0 5,000 0
FIRSTENERGY CORP COM 337932107 553 13,280 SH   DFND 1,3 0 13,280 0
FIRSTENERGY CORP COM 337932107 6 152 SH   DFND 1,15 0 152 0
FIRSTENERGY CORP COM 337932107 4,640 111,509 SH   DFND 1,5 0 111,509 0
FIRSTENERGY CORP COM 337932107 214,652 5,158,662 SH   DFND 15 0 5,158,662 0
FIRSTENERGY CORP COM 337932107 21,097 507,023 SH   DFND 5 0 253,670 253,353
FIRSTENERGY CORP COM 337932107 323 7,768 SH   DFND 5,4 0 7,768 0
FIRSTENERGY CORP COM 337932107 6,195 148,881 SH   DFND 5,9 0 148,881 0
FIRSTENERGY CORP COM 337932107 2,114 50,796 SH   DFND 5,6 0 5,746 45,050
FIRSTENERGY CORP COM 337932107 124 2,971 SH   DFND 11 0 2,971 0
FIRSTENERGY CORP COM 337932107 2,150 51,670 SH   DFND 13 0 51,670 0
FITBIT INC CL A 33812L102 1,983 335,043 SH   DFND 15 0 335,043 0
FIVE BELOW INC COM 33829M101 69,869 562,327 SH   DFND 1 0 519,719 42,608
FIVE BELOW INC COM 33829M101 21,247 171,000 SH   DFND 1,9 0 171,000 0
FIVE BELOW INC COM 33829M101 4,396 35,383 SH   DFND 15 0 35,383 0
500 COM LTD SPON ADR REP A 33829R100 458 32,820 SH   DFND 15 0 32,820 0
FIVE9 INC COM 338307101 9,317 176,354 SH   DFND 15 0 176,354 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 604 45,074 SH   DFND 15 0 45,074 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,393 126,531 SH   DFND 14 0 126,531 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,102 322,692 SH   DFND 15 0 322,692 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,787 92,983 SH   DFND 14 0 92,983 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,623 84,447 SH   DFND 15 0 84,447 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 586 42,574 SH   DFND 14 0 42,574 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 170 7,162 SH   DFND 14 0 7,162 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,826 161,031 SH   DFND 15 0 161,031 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,031 20,404 SH   DFND 14 0 20,404 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56,253 228,124 SH   DFND 1 0 228,124 0
FLEETCOR TECHNOLOGIES INC COM 339041105 493 2,000 SH   DFND 1,3 0 2,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 24 SH   DFND 1,15 0 24 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,952 255,290 SH   DFND 15 0 255,290 0
FLEETCOR TECHNOLOGIES INC COM 339041105 686 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 123 500 SH   DFND 11 0 500 0
FLEXSTEEL INDS INC COM 339382103 527 22,714 SH   DFND 15 0 22,714 0
FLEXION THERAPEUTICS INC COM 33938J106 1,292 103,502 SH   DFND 15 0 18,838 84,664
FLOOR & DECOR HLDGS INC CL A 339750101 11,442 277,589 SH   DFND 15 0 277,589 0
FLOTEK INDS INC DEL COM 343389102 7,052 2,176,500 SH   DFND 1 0 2,176,500 0
FLOTEK INDS INC DEL COM 343389102 883 272,441 SH   DFND 15 0 272,441 0
FLUOR CORP NEW COM 343412102 101 2,734 SH   DFND 14 0 2,734 0
FLUOR CORP NEW COM 343412102 62,741 1,704,917 SH   DFND 1 0 1,704,917 0
FLUOR CORP NEW COM 343412102 54,756 1,487,940 SH   DFND 15 0 1,487,940 0
FLUOR CORP NEW COM 343412102 243 6,592 SH   DFND 5 0 0 6,592
FLUOR CORP NEW COM 343412102 30 802 SH   DFND 11 0 802 0
FLOWERS FOODS INC COM 343498101 86 4,012 SH   DFND 14 0 4,012 0
FLOWERS FOODS INC COM 343498101 21,710 1,018,271 SH   DFND 15 0 1,018,271 0
FLOWSERVE CORP COM 34354P105 165,357 3,663,196 SH   DFND 2 0 3,663,196 0
FLOWSERVE CORP COM 34354P105 409,480 9,071,337 SH   DFND 1 0 9,071,337 0
FLOWSERVE CORP COM 34354P105 2,324 51,493 SH   DFND 1,9 0 51,493 0
FLOWSERVE CORP COM 34354P105 3,354 74,300 SH   DFND 1,3 0 74,300 0
FLOWSERVE CORP COM 34354P105 40,076 887,805 SH   DFND 15 0 887,805 0
FLOWSERVE CORP COM 34354P105 327 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 36 800 SH   DFND 11 0 800 0
FLOWSERVE CORP COM 34354P105 670 14,840 SH   DFND 11,2 0 14,840 0
FLUENT INC COM 34380C102 1,618 287,922 SH   DFND 15 0 287,922 0
FLUIDIGM CORP DEL COM 34385P108 535 40,240 SH   DFND 1 0 40,240 0
FLUIDIGM CORP DEL COM 34385P108 279 21,000 SH   DFND 1,3 0 21,000 0
FLUIDIGM CORP DEL COM 34385P108 3,758 282,788 SH   DFND 15 0 282,788 0
FLUSHING FINL CORP COM 343873105 1,230 56,080 SH   DFND 15 0 56,080 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 280 7,867 SH   DFND 15 0 7,867 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 318,944 3,456,259 SH   DFND 1 0 3,456,259 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,191 392,182 SH   DFND 1,2 0 392,182 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49,446 535,822 SH   DFND 1,3 0 535,822 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,946 21,083 SH   DFND 15 0 21,083 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,801 127,879 SH   DFND 6 0 127,879 0
FONAR CORP COM NEW 344437405 102 5,000 SH   DFND 1 0 5,000 0
FONAR CORP COM NEW 344437405 202 9,878 SH   DFND 15 0 9,878 0
FOOT LOCKER INC COM 344849104 838 13,830 SH   DFND 14 0 13,830 0
FOOT LOCKER INC COM 344849104 30,372 501,191 SH   DFND 1 0 458,941 42,250
FOOT LOCKER INC COM 344849104 1,297 21,400 SH   DFND 1,4 0 21,400 0
FOOT LOCKER INC COM 344849104 161 2,660 SH   DFND 1,9 0 2,660 0
FOOT LOCKER INC COM 344849104 661 10,900 SH   DFND 1,3 0 10,900 0
FOOT LOCKER INC COM 344849104 326 5,381 SH   DFND 1,5 0 5,381 0
FOOT LOCKER INC COM 344849104 41,822 690,127 SH   DFND 15 0 690,127 0
FOOT LOCKER INC COM 344849104 11,417 188,400 SH   DFND 5 0 45,161 143,239
FOOT LOCKER INC COM 344849104 171 2,830 SH   DFND 5,4 0 2,830 0
FOOT LOCKER INC COM 344849104 5,273 87,016 SH   DFND 5,9 0 87,016 0
FOOT LOCKER INC COM 344849104 873 14,404 SH   DFND 5,6 0 1,889 12,515
FOOT LOCKER INC COM 344849104 766 12,636 SH   DFND 13 0 12,636 0
FORD MTR CO DEL COM 345370860 444 50,613 SH   DFND 2,15 0 50,613 0
FORD MTR CO DEL COM 345370860 2,222 253,110 SH   DFND 14 0 253,110 0
FORD MTR CO DEL COM 345370860 18,148 2,066,986 SH   DFND 1 0 2,054,436 12,550
FORD MTR CO DEL COM 345370860 729 83,000 SH   DFND 1,4 0 83,000 0
FORD MTR CO DEL COM 345370860 10 1,086 SH   DFND 1,15 0 1,086 0
FORD MTR CO DEL COM 345370860 199,354 22,705,507 SH   DFND 15 0 22,705,507 0
FORD MTR CO DEL COM 345370860 1,067 121,507 SH   DFND 5 0 0 121,507
FORD MTR CO DEL COM 345370860 74 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM 345370860 801 91,230 SH   DFND 5,6 0 10,154 81,076
FORD MTR CO DEL COM 345370860 190 21,658 SH   DFND 11 0 21,658 0
FORD MTR CO DEL COM 345370860 701 79,891 SH   DFND 13 0 79,891 0
FORESTAR GROUP INC COM 346232101 344 19,919 SH   DFND 15 0 19,919 0
FORMFACTOR INC COM 346375108 9,419 585,396 SH   DFND 15 0 585,396 0
FORRESTER RESH INC COM 346563109 18 377 SH   DFND 1,15 0 377 0
FORRESTER RESH INC COM 346563109 1,467 30,346 SH   DFND 15 0 30,346 0
FORTIS INC COM 349553107 8,893 240,415 SH   DFND 2,15 0 240,415 0
FORTIS INC COM 349553107 216 5,830 SH   DFND 1 0 5,830 0
FORTIS INC COM 349553107 21,059 569,324 SH   DFND 15 0 569,324 0
FORTIS INC COM 349553107 890 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 92 2,491 SH   DFND 11 0 2,491 0
FORTINET INC COM 34959E109 4,735 56,384 SH   DFND 14 0 56,384 0
FORTINET INC COM 34959E109 26,997 321,508 SH   DFND 1 0 300,008 21,500
FORTINET INC COM 34959E109 815 9,700 SH   DFND 1,4 0 9,700 0
FORTINET INC COM 34959E109 136 1,620 SH   DFND 1,9 0 1,620 0
FORTINET INC COM 34959E109 915 10,900 SH   DFND 1,3 0 10,900 0
FORTINET INC COM 34959E109 1,249 14,875 SH   DFND 1,5 0 14,875 0
FORTINET INC COM 34959E109 96,644 1,150,930 SH   DFND 15 0 1,150,930 0
FORTINET INC COM 34959E109 16,454 195,955 SH   DFND 5 0 116,224 79,731
FORTINET INC COM 34959E109 447 5,325 SH   DFND 5,9 0 5,325 0
FORTINET INC COM 34959E109 30 354 SH   DFND 5,11 0 354 0
FORTINET INC COM 34959E109 1,987 23,667 SH   DFND 5,6 0 2,525 21,142
FORTINET INC COM 34959E109 67 800 SH   DFND 11 0 800 0
FORTINET INC COM 34959E109 710 8,452 SH   DFND 6 0 8,452 0
FORTINET INC COM 34959E109 2,148 25,577 SH   DFND 13 0 25,577 0
FORTIVE CORP COM 34959J108 1,625 19,372 SH   DFND 14 0 19,372 0
FORTIVE CORP COM 34959J108 80,038 954,077 SH   DFND 1 0 954,077 0
FORTIVE CORP COM 34959J108 598 7,124 SH   DFND 1,3 0 7,124 0
FORTIVE CORP COM 34959J108 7 81 SH   DFND 1,15 0 81 0
FORTIVE CORP COM 34959J108 60,136 716,847 SH   DFND 15 0 716,847 0
FORTIVE CORP COM 34959J108 1,182 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 152 1,808 SH   DFND 11 0 1,808 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 8,996 8,575 SH   DFND 1 0 7,978 597
FORTIVE CORP 5% PFD CNV SER A 34959J207 79 75 SH   DFND 6 0 75 0
FORTERRA INC COM 34960W106 833 197,338 SH   DFND 15 0 197,338 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 670 14,073 SH   DFND 14 0 14,073 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,830 332,496 SH   DFND 1 0 332,496 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,647 832,748 SH   DFND 15 0 832,748 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 800 SH   DFND 11 0 800 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,937 1,553,300 SH   DFND 1 0 1,553,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,787 349,692 SH   DFND 15 0 349,692 0
FORWARD AIR CORP COM 349853101 385 5,942 SH   DFND 14 0 5,942 0
FORWARD AIR CORP COM 349853101 67 1,036 SH   DFND 1,15 0 1,036 0
FORWARD AIR CORP COM 349853101 1,101 17,008 SH   DFND 1,11 0 17,008 0
FORWARD AIR CORP COM 349853101 16,356 252,679 SH   DFND 15 0 252,679 0
FORWARD AIR CORP COM 349853101 799 12,340 SH   DFND 6,9 0 12,340 0
FOSSIL GROUP INC COM 34988V106 3,198 233,110 SH   DFND 1 0 147,510 85,600
FOSSIL GROUP INC COM 34988V106 531 38,700 SH   DFND 1,3 0 38,700 0
FOSSIL GROUP INC COM 34988V106 1,743 127,039 SH   DFND 15 0 127,039 0
FOSTER L B CO COM 350060109 661 35,120 SH   DFND 1 0 35,120 0
FOSTER L B CO COM 350060109 203 10,800 SH   DFND 1,3 0 10,800 0
FOSTER L B CO COM 350060109 490 26,019 SH   DFND 15 0 26,019 0
FOUNDATION BLDG MATLS INC COM 350392106 1,493 151,732 SH   DFND 15 0 66,733 84,999
FOUR CORNERS PPTY TR INC COM 35086T109 8,722 294,671 SH   DFND 1 0 155,241 139,430
FOUR CORNERS PPTY TR INC COM 35086T109 166 5,623 SH   DFND 1,2 0 5,623 0
FOUR CORNERS PPTY TR INC COM 35086T109 761 25,712 SH   DFND 1,3 0 25,712 0
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,256 SH   DFND 1,13 0 1,256 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,849 839,485 SH   DFND 15 0 839,485 0
FOX CORP CL A COM 35137L105 10,188 277,540 SH   DFND 1 0 275,974 1,566
FOX CORP CL A COM 35137L105 185 5,033 SH   DFND 1,4 0 5,033 0
FOX CORP CL A COM 35137L105 6 169 SH   DFND 1,15 0 169 0
FOX CORP CL A COM 35137L105 140,202 3,819,170 SH   DFND 15 0 3,819,170 0
FOX CORP CL A COM 35137L105 496 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 38 1,034 SH   DFND 5,4 0 1,034 0
FOX CORP CL A COM 35137L105 277 7,549 SH   DFND 5,6 0 996 6,553
FOX CORP CL A COM 35137L105 84 2,284 SH   DFND 11 0 2,284 0
FOX CORP CL B COM 35137L204 4,576 127,538 SH   DFND 1 0 127,138 400
FOX CORP CL B COM 35137L204 84 2,333 SH   DFND 1,4 0 2,333 0
FOX CORP CL B COM 35137L204 13 366 SH   DFND 1,3 0 366 0
FOX CORP CL B COM 35137L204 95,534 2,662,607 SH   DFND 15 0 2,662,607 0
FOX CORP CL B COM 35137L204 104 2,894 SH   DFND 5 0 0 2,894
FOX CORP CL B COM 35137L204 113 3,148 SH   DFND 5,6 0 322 2,826
FOX CORP CL B COM 35137L204 32 893 SH   DFND 11 0 893 0
FOX FACTORY HLDG CORP COM 35138V102 124 1,775 SH   DFND 14 0 1,775 0
FOX FACTORY HLDG CORP COM 35138V102 58,966 843,693 SH   DFND 1 0 782,685 61,008
FOX FACTORY HLDG CORP COM 35138V102 3,592 51,399 SH   DFND 15 0 51,399 0
FRANCESCAS HLDGS CORP COM 351793104 652 963,392 SH   DFND 15 0 963,392 0
FRANCO NEVADA CORP COM 351858105 712 9,493 SH   DFND 2,15 0 9,493 0
FRANCO NEVADA CORP COM 351858105 9,205 122,645 SH   DFND 1,2 0 122,645 0
FRANCO NEVADA CORP COM 351858105 3,212 42,797 SH   DFND 1,9 0 42,797 0
FRANCO NEVADA CORP COM 351858105 1,085 14,453 SH   DFND 1,5 0 14,453 0
FRANCO NEVADA CORP COM 351858105 4,988 66,457 SH   DFND 15 0 66,457 0
FRANCO NEVADA CORP COM 351858105 473 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 83 1,100 SH   DFND 11 0 1,100 0
FRANKLIN COVEY CO COM 353469109 381 15,052 SH   DFND 15 0 15,052 0
FRANKLIN ELEC INC COM 353514102 1,282 25,088 SH   DFND 14 0 25,088 0
FRANKLIN ELEC INC COM 353514102 19,984 391,154 SH   DFND 15 0 391,154 0
FRANKLIN FINL NETWORK INC COM 35352P104 808 27,863 SH   DFND 15 0 27,863 0
FRANKLIN RES INC COM 354613101 1,213 36,600 SH   DFND 4 0 36,600 0
FRANKLIN RES INC COM 354613101 16,437 495,985 SH   DFND 1 0 495,985 0
FRANKLIN RES INC COM 354613101 3 76 SH   DFND 1,15 0 76 0
FRANKLIN RES INC COM 354613101 55,322 1,669,355 SH   DFND 15 0 1,669,355 0
FRANKLIN RES INC COM 354613101 416 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RES INC COM 354613101 81 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 64 1,924 SH   DFND 11 0 1,924 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,511 488,318 SH   DFND 15 0 488,318 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,708 281,181 SH   DFND 14 0 281,181 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,156 327,712 SH   DFND 15 0 327,712 0
FREDS INC CL A 356108100 941 380,994 SH   DFND 15 0 380,994 0
FREEPORT-MCMORAN INC CL B 35671D857 1,156 89,714 SH   DFND 14 0 89,714 0
FREEPORT-MCMORAN INC CL B 35671D857 52,342 4,060,701 SH   DFND 1 0 4,017,001 43,700
FREEPORT-MCMORAN INC CL B 35671D857 1,303 101,100 SH   DFND 1,4 0 101,100 0
FREEPORT-MCMORAN INC CL B 35671D857 5 389 SH   DFND 1,15 0 389 0
FREEPORT-MCMORAN INC CL B 35671D857 56,810 4,407,259 SH   DFND 15 0 4,407,259 0
FREEPORT-MCMORAN INC CL B 35671D857 1,817 140,980 SH   DFND 5 0 0 140,980
FREEPORT-MCMORAN INC CL B 35671D857 100 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 63 4,893 SH   DFND 5,9 0 4,893 0
FREEPORT-MCMORAN INC CL B 35671D857 868 67,359 SH   DFND 5,6 0 8,519 58,840
FREEPORT-MCMORAN INC CL B 35671D857 104 8,094 SH   DFND 11 0 8,094 0
FREEPORT-MCMORAN INC CL B 35671D857 696 53,980 SH   DFND 13 0 53,980 0
FREIGHTCAR AMER INC COM 357023100 543 88,107 SH   DFND 15 0 88,107 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 984 24,267 SH   DFND 14 0 24,267 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,123 151,077 SH   DFND 15 0 151,077 0
FRESHPET INC COM 358039105 1,044 24,680 SH   DFND 1 0 24,680 0
FRESHPET INC COM 358039105 338 8,000 SH   DFND 1,3 0 8,000 0
FRESHPET INC COM 358039105 9,198 217,507 SH   DFND 15 0 217,507 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,701 183,480 SH   DFND 15 0 183,480 0
FRONTDOOR INC COM 35905A109 795 23,092 SH   DFND 14 0 23,092 0
FRONTDOOR INC COM 35905A109 5,023 145,927 SH   DFND 15 0 145,927 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,857 933,098 SH   DFND 15 0 933,098 0
FUELCELL ENERGY INC COM NEW 35952H502 86 348,830 SH   DFND 15 0 348,830 0
FULLER H B CO COM 359694106 25 508 SH   DFND 14 0 508 0
FULLER H B CO COM 359694106 6,181 127,079 SH   DFND 15 0 127,079 0
FULTON FINL CORP PA COM 360271100 28,565 1,845,316 SH   DFND 15 0 1,845,316 0
FUNKO INC COM CL A 361008105 2,526 116,286 SH   DFND 15 0 116,286 0
FUTUREFUEL CORPORATION COM 36116M106 970 72,372 SH   DFND 15 0 72,372 0
FVCBANKCORP INC COM 36120Q101 268 15,844 SH   DFND 15 0 0 15,844
GATX CORP COM 361448103 65 852 SH   DFND 14 0 852 0
GATX CORP COM 361448103 1,523 19,944 SH   DFND 15 0 19,944 0
GEO GROUP INC NEW COM 36162J106 3,106 161,780 SH   DFND 1 0 114,980 46,800
GEO GROUP INC NEW COM 36162J106 388 20,200 SH   DFND 1,3 0 20,200 0
GEO GROUP INC NEW COM 36162J106 298 15,499 SH   DFND 1,5 0 15,499 0
GEO GROUP INC NEW COM 36162J106 11,311 589,097 SH   DFND 15 0 589,097 0
GEO GROUP INC NEW COM 36162J106 306 15,958 SH   DFND 5 0 0 15,958
GCI LIBERTY INC COM CLASS A 36164V305 2,840 51,073 SH   DFND 15 0 51,073 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,998 168,842 SH   DFND 15 0 168,842 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,071 282,186 SH   DFND 15 0 58,180 224,006
GNC HLDGS INC COM CL A 36191G107 3,319 1,215,799 SH   DFND 15 0 1,215,799 0
GSV CAP CORP COM 36191J101 588 77,588 SH   DFND 15 0 77,588 0
GW PHARMACEUTICALS PLC ADS 36197T103 67,580 400,904 SH   DFND 1 0 379,478 21,426
GW PHARMACEUTICALS PLC ADS 36197T103 67 395 SH   DFND 15 0 395 0
G1 THERAPEUTICS INC COM 3621LQ109 1,169 70,423 SH   DFND 15 0 19 70,404
GP STRATEGIES CORP COM 36225V104 493 40,599 SH   DFND 15 0 40,599 0
G-III APPAREL GROUP LTD COM 36237H101 42,173 1,055,379 SH   DFND 1 0 1,040,620 14,759
G-III APPAREL GROUP LTD COM 36237H101 41,247 1,032,200 SH   DFND 1,9 0 1,032,200 0
G-III APPAREL GROUP LTD COM 36237H101 6,352 158,969 SH   DFND 15 0 158,969 0
GTT COMMUNICATIONS INC COM 362393100 7,973 229,762 SH   DFND 1 0 149,288 80,474
GTT COMMUNICATIONS INC COM 362393100 1,072 30,888 SH   DFND 15 0 30,888 0
GABELLI EQUITY TR INC COM 362397101 477 77,522 SH   DFND 14 0 77,522 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 294 35,279 SH   DFND 14 0 35,279 0
GMS INC COM 36251C103 2,781 183,908 SH   DFND 15 0 117,427 66,481
GAIN CAP HLDGS INC COM 36268W100 505 80,469 SH   DFND 15 0 80,469 0
GALAPAGOS NV SPON ADR 36315X101 1,292 10,967 SH   DFND 15 0 615 10,352
GALLAGHER ARTHUR J & CO COM 363576109 2,433 31,150 SH   DFND 14 0 31,150 0
GALLAGHER ARTHUR J & CO COM 363576109 57,190 732,262 SH   DFND 1 0 732,262 0
GALLAGHER ARTHUR J & CO COM 363576109 1,727 22,117 SH   DFND 1,15 0 22,117 0
GALLAGHER ARTHUR J & CO COM 363576109 150,715 1,929,775 SH   DFND 15 0 1,929,775 0
GALLAGHER ARTHUR J & CO COM 363576109 86 1,100 SH   DFND 11 0 1,100 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,253 288,645 SH   DFND 15 0 288,645 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 725 128,301 SH   DFND 14 0 128,301 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,428 252,803 SH   DFND 15 0 252,803 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,350 35,000 SH   DFND 1 0 13,000 22,000
GAMING & LEISURE PPTYS INC COM 36467J108 362 9,383 SH   DFND 1,15 0 9,383 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,257 32,603 SH   DFND 1,5 0 32,603 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,135 340,540 SH   DFND 15 0 340,540 0
GAMESTOP CORP NEW CL A 36467W109 1,841 181,159 SH   DFND 14 0 181,159 0
GAMESTOP CORP NEW CL A 36467W109 3,666 360,834 SH   DFND 15 0 360,834 0
GANNETT CO INC COM 36473H104 1,165 110,564 SH   DFND 14 0 110,564 0
GANNETT CO INC COM 36473H104 8,822 837,035 SH   DFND 15 0 837,035 0
GAP INC COM 364760108 594 22,701 SH   DFND 14 0 22,701 0
GAP INC COM 364760108 128,004 4,889,393 SH   DFND 1 0 4,768,903 120,490
GAP INC COM 364760108 484 18,488 SH   DFND 1,9 0 18,488 0
GAP INC COM 364760108 2 68 SH   DFND 1,15 0 68 0
GAP INC COM 364760108 43,153 1,648,328 SH   DFND 15 0 1,648,328 0
GAP INC COM 364760108 406 15,515 SH   DFND 5 0 0 15,515
GAP INC COM 364760108 35 1,333 SH   DFND 11 0 1,333 0
GARDNER DENVER HLDGS INC COM 36555P107 11,113 399,604 SH   DFND 1 0 259,694 139,910
GARDNER DENVER HLDGS INC COM 36555P107 4,095 147,267 SH   DFND 15 0 147,267 0
GARRETT MOTION INC COM 366505105 1,985 134,759 SH   DFND 1 0 121,159 13,600
GARRETT MOTION INC COM 366505105 22 1,500 SH   DFND 1,9 0 1,500 0
GARRETT MOTION INC COM 366505105 103 7,000 SH   DFND 1,3 0 7,000 0
GARRETT MOTION INC COM 366505105 3,117 211,620 SH   DFND 15 0 211,620 0
GARRETT MOTION INC COM 366505105 6 400 SH   DFND 5,6 0 400 0
GARTNER INC COM 366651107 49,846 328,624 SH   DFND 1 0 328,624 0
GARTNER INC COM 366651107 420 2,770 SH   DFND 1,3 0 2,770 0
GARTNER INC COM 366651107 1,390 9,166 SH   DFND 1,15 0 9,166 0
GARTNER INC COM 366651107 108,895 717,926 SH   DFND 15 0 717,926 0
GARTNER INC COM 366651107 76 500 SH   DFND 11 0 500 0
GENERAC HLDGS INC COM 368736104 180 3,508 SH   DFND 14 0 3,508 0
GENERAC HLDGS INC COM 368736104 102 2,000 SH   DFND 1 0 2,000 0
GENERAC HLDGS INC COM 368736104 36 700 SH   DFND 1,3 0 700 0
GENERAC HLDGS INC COM 368736104 3,983 77,749 SH   DFND 15 0 77,749 0
GENERAL DYNAMICS CORP COM 369550108 52,638 310,951 SH   DFND 14 0 310,951 0
GENERAL DYNAMICS CORP COM 369550108 34 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 152 900 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 695,808 4,110,399 SH   DFND 1 0 3,844,121 266,278
GENERAL DYNAMICS CORP COM 369550108 3,866 22,840 SH   DFND 1,3 0 22,840 0
GENERAL DYNAMICS CORP COM 369550108 1,293 7,641 SH   DFND 1,15 0 7,641 0
GENERAL DYNAMICS CORP COM 369550108 112,109 662,268 SH   DFND 15 0 662,268 0
GENERAL DYNAMICS CORP COM 369550108 992 5,861 SH   DFND 5 0 0 5,861
GENERAL DYNAMICS CORP COM 369550108 255 1,504 SH   DFND 11 0 1,504 0
GENERAL ELECTRIC CO COM 369604103 12,652 1,266,434 SH   DFND 14 0 1,266,434 0
GENERAL ELECTRIC CO COM 369604103 85,985 8,607,071 SH   DFND 1 0 8,424,516 182,555
GENERAL ELECTRIC CO COM 369604103 773 77,400 SH   DFND 1,4 0 77,400 0
GENERAL ELECTRIC CO COM 369604103 268 26,812 SH   DFND 1,9 0 26,812 0
GENERAL ELECTRIC CO COM 369604103 24 2,360 SH   DFND 1,15 0 2,360 0
GENERAL ELECTRIC CO COM 369604103 106,803 10,690,984 SH   DFND 15 0 10,690,984 0
GENERAL ELECTRIC CO COM 369604103 2,799 280,158 SH   DFND 5 0 0 280,158
GENERAL ELECTRIC CO COM 369604103 509 50,928 SH   DFND 5,6 0 6,531 44,397
GENERAL ELECTRIC CO COM 369604103 507 50,708 SH   DFND 11 0 50,708 0
GENERAL ELECTRIC CO COM 369604103 525 52,574 SH   DFND 13 0 52,574 0
GENERAL FIN CORP DEL COM 369822101 572 61,260 SH   DFND 1 0 61,260 0
GENERAL FIN CORP DEL COM 369822101 165 17,700 SH   DFND 1,3 0 17,700 0
GENERAL FIN CORP DEL COM 369822101 240 25,767 SH   DFND 15 0 25,767 0
GENERAL MLS INC COM 370334104 346 6,678 SH   DFND 2,15 0 6,678 0
GENERAL MLS INC COM 370334104 9,665 186,772 SH   DFND 14 0 186,772 0
GENERAL MLS INC COM 370334104 750,768 14,507,593 SH   DFND 1 0 14,507,593 0
GENERAL MLS INC COM 370334104 151 2,926 SH   DFND 1,2 0 2,926 0
GENERAL MLS INC COM 370334104 3,887 75,114 SH   DFND 1,9 0 75,114 0
GENERAL MLS INC COM 370334104 5,657 109,323 SH   DFND 1,3 0 109,323 0
GENERAL MLS INC COM 370334104 8 160 SH   DFND 1,15 0 160 0
GENERAL MLS INC COM 370334104 154,889 2,993,025 SH   DFND 15 0 2,993,025 0
GENERAL MLS INC COM 370334104 991 19,152 SH   DFND 5 0 0 19,152
GENERAL MLS INC COM 370334104 180 3,470 SH   DFND 11 0 3,470 0
GENERAL MTRS CO COM 37045V100 1,643 44,290 SH   DFND 14 0 44,290 0
GENERAL MTRS CO COM 37045V100 890,647 24,006,650 SH   DFND 1 0 22,109,941 1,896,709
GENERAL MTRS CO COM 37045V100 2,226 60,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,206 32,500 SH   DFND 1,4 0 32,500 0
GENERAL MTRS CO COM 37045V100 8,374 225,703 SH   DFND 1,9 0 225,703 0
GENERAL MTRS CO COM 37045V100 3,401 91,668 SH   DFND 1,3 0 91,668 0
GENERAL MTRS CO COM 37045V100 14 388 SH   DFND 1,15 0 388 0
GENERAL MTRS CO COM 37045V100 62 1,669 SH   DFND 1,5 0 1,669 0
GENERAL MTRS CO COM 37045V100 101,657 2,740,091 SH   DFND 15 0 2,740,091 0
GENERAL MTRS CO COM 37045V100 3,062 82,537 SH   DFND 5 0 0 82,537
GENERAL MTRS CO COM 37045V100 192 5,165 SH   DFND 5,4 0 5,165 0
GENERAL MTRS CO COM 37045V100 2,047 55,183 SH   DFND 5,6 0 6,360 48,823
GENERAL MTRS CO COM 37045V100 275 7,400 SH   DFND 11 0 7,400 0
GENERAL MTRS CO COM 37045V100 93 2,500 SH Call DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 1,537 41,429 SH   DFND 13 0 41,429 0
GENESCO INC COM 371532102 3,814 83,729 SH   DFND 15 0 83,729 0
GENESEE & WYO INC CL A 371559105 110 1,266 SH   DFND 14 0 1,266 0
GENESEE & WYO INC CL A 371559105 15,426 177,024 SH   DFND 1 0 177,024 0
GENESEE & WYO INC CL A 371559105 5,874 67,407 SH   DFND 15 0 55,208 12,199
GENESIS HEALTHCARE INC CL A COM 37185X106 278 193,384 SH   DFND 15 0 193,384 0
GENTEX CORP COM 371901109 59,875 2,895,328 SH   DFND 2 0 2,895,328 0
GENTEX CORP COM 371901109 1,164 56,284 SH   DFND 14 0 56,284 0
GENTEX CORP COM 371901109 360 17,400 SH   DFND 1 0 0 17,400
GENTEX CORP COM 371901109 4,763 230,310 SH   DFND 15 0 230,310 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 368 15,803 SH   DFND 1 0 15,803 0
GENIE ENERGY LTD CL B 372284208 219 25,750 SH   DFND 1 0 25,750 0
GENMARK DIAGNOSTICS INC COM 372309104 185 26,094 SH   DFND 15 0 26,094 0
GENOMIC HEALTH INC COM 37244C101 2,448 34,940 SH   DFND 1 0 34,940 0
GENOMIC HEALTH INC COM 37244C101 918 13,100 SH   DFND 1,3 0 13,100 0
GENOMIC HEALTH INC COM 37244C101 7,586 108,290 SH   DFND 15 0 108,290 0
GENOMIC HEALTH INC COM 37244C101 619 8,830 SH   DFND 5 0 0 8,830
GENUINE PARTS CO COM 372460105 16,848 150,386 SH   DFND 1 0 150,386 0
GENUINE PARTS CO COM 372460105 1,722 15,371 SH   DFND 1,15 0 15,371 0
GENUINE PARTS CO COM 372460105 152,759 1,363,555 SH   DFND 15 0 1,363,555 0
GENUINE PARTS CO COM 372460105 576 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 96 855 SH   DFND 11 0 855 0
GENWORTH FINL INC COM CL A 37247D106 4,131 1,078,547 SH   DFND 15 0 1,078,547 0
GENTHERM INC COM 37253A103 759 20,582 SH   DFND 14 0 20,582 0
GENTHERM INC COM 37253A103 6,256 169,718 SH   DFND 15 0 169,718 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 586 45,313 SH   DFND 15 0 45,313 0
GERDAU S A SPON ADR REP PFD 373737105 325 83,856 SH   DFND 15 0 0 83,856
GERMAN AMERN BANCORP INC COM 373865104 648 22,024 SH   DFND 15 0 22,024 0
GERON CORP COM 374163103 128 77,364 SH   DFND 15 0 77,364 0
GETTY RLTY CORP NEW COM 374297109 3,436 107,260 SH   DFND 1 0 41,560 65,700
GETTY RLTY CORP NEW COM 374297109 333 10,400 SH   DFND 1,3 0 10,400 0
GETTY RLTY CORP NEW COM 374297109 17,296 539,999 SH   DFND 15 0 539,999 0
GIBRALTAR INDS INC COM 374689107 1,179 29,024 SH   DFND 14 0 29,024 0
GIBRALTAR INDS INC COM 374689107 6,572 161,844 SH   DFND 15 0 161,844 0
GILEAD SCIENCES INC COM 375558103 202 3,102 SH   DFND 2,15 0 3,102 0
GILEAD SCIENCES INC COM 375558103 293 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 5,401 83,086 SH   DFND 14 0 83,086 0
GILEAD SCIENCES INC COM 375558103 12,812 197,077 SH   DFND 9 0 197,077 0
GILEAD SCIENCES INC COM 375558103 230,065 3,538,920 SH   DFND 1 0 3,437,906 101,014
GILEAD SCIENCES INC COM 375558103 496 7,636 SH   DFND 1,2 0 7,636 0
GILEAD SCIENCES INC COM 375558103 1,222 18,800 SH   DFND 1,4 0 18,800 0
GILEAD SCIENCES INC COM 375558103 1,011 15,551 SH   DFND 1,9 0 15,551 0
GILEAD SCIENCES INC COM 375558103 696 10,700 SH   DFND 1,3 0 10,700 0
GILEAD SCIENCES INC COM 375558103 22 346 SH   DFND 1,15 0 346 0
GILEAD SCIENCES INC COM 375558103 5,288 81,346 SH   DFND 1,5 0 81,346 0
GILEAD SCIENCES INC COM 375558103 827 12,717 SH   DFND 1,6 0 12,717 0
GILEAD SCIENCES INC COM 375558103 861,144 13,246,329 SH   DFND 15 0 13,229,975 16,354
GILEAD SCIENCES INC COM 375558103 15,416 237,139 SH   DFND 5 0 127,979 109,160
GILEAD SCIENCES INC COM 375558103 250 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 681 10,474 SH   DFND 5,9 0 10,474 0
GILEAD SCIENCES INC COM 375558103 199 3,061 SH   DFND 5,11 0 3,061 0
GILEAD SCIENCES INC COM 375558103 5,110 78,602 SH   DFND 5,6 0 14,504 64,098
GILEAD SCIENCES INC COM 375558103 490 7,534 SH   DFND 11 0 7,534 0
GILEAD SCIENCES INC COM 375558103 3,333 51,271 SH   DFND 11,6 0 51,271 0
GILEAD SCIENCES INC COM 375558103 106,118 1,632,330 SH   DFND 6 0 1,627,979 4,351
GILEAD SCIENCES INC COM 375558103 16,485 253,574 SH   DFND 6,9 0 253,574 0
GILEAD SCIENCES INC COM 375558103 3,847 59,172 SH   DFND 13 0 59,172 0
GILDAN ACTIVEWEAR INC COM 375916103 616 17,122 SH   DFND 2,15 0 17,122 0
GILDAN ACTIVEWEAR INC COM 375916103 317 8,800 SH   DFND 1 0 8,800 0
GILDAN ACTIVEWEAR INC COM 375916103 4,483 124,622 SH   DFND 1,5 0 124,622 0
GILDAN ACTIVEWEAR INC COM 375916103 4,902 136,288 SH   DFND 15 0 136,288 0
GILDAN ACTIVEWEAR INC COM 375916103 11,787 327,697 SH   DFND 5 0 83,327 244,370
GILDAN ACTIVEWEAR INC COM 375916103 6,582 182,989 SH   DFND 5,9 0 182,989 0
GILDAN ACTIVEWEAR INC COM 375916103 21 574 SH   DFND 5,11 0 574 0
GILDAN ACTIVEWEAR INC COM 375916103 1,356 37,705 SH   DFND 5,6 0 3,864 33,841
GILDAN ACTIVEWEAR INC COM 375916103 43 1,200 SH   DFND 11 0 1,200 0
GILDAN ACTIVEWEAR INC COM 375916103 682 18,957 SH   DFND 13 0 18,957 0
GLACIER BANCORP INC NEW COM 37637Q105 22,247 555,205 SH   DFND 15 0 555,205 0
GLADSTONE COML CORP COM 376536108 901 43,392 SH   DFND 15 0 43,392 0
GLATFELTER COM 377316104 6,212 439,931 SH   DFND 15 0 439,931 0
GLAUKOS CORP COM 377322102 48,926 624,295 SH   DFND 1 0 615,717 8,578
GLAUKOS CORP COM 377322102 4,855 61,947 SH   DFND 15 0 61,947 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,348 32,250 SH   DFND 14 0 32,250 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,122 74,711 SH   DFND 15 0 74,711 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,839 166,995 SH   DFND 1 0 166,995 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,781 33,650 SH   DFND 1,12 0 33,650 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 353 6,668 SH   DFND 15 0 6,668 0
GLOBAL NET LEASE INC COM NEW 379378201 536 28,360 SH   DFND 14 0 28,360 0
GLOBAL NET LEASE INC COM NEW 379378201 21,877 1,157,510 SH   DFND 15 0 1,157,510 0
GLOBAL PMTS INC COM 37940X102 19,162 140,361 SH   DFND 2 0 140,361 0
GLOBAL PMTS INC COM 37940X102 17,024 124,698 SH   DFND 1 0 124,698 0
GLOBAL PMTS INC COM 37940X102 23,945 175,394 SH   DFND 1,2 0 175,394 0
GLOBAL PMTS INC COM 37940X102 6 41 SH   DFND 1,15 0 41 0
GLOBAL PMTS INC COM 37940X102 82,451 603,947 SH   DFND 15 0 603,947 0
GLOBAL PMTS INC COM 37940X102 702 5,140 SH   DFND 5 0 0 5,140
GLOBAL PMTS INC COM 37940X102 123 900 SH   DFND 11 0 900 0
GLOBAL EAGLE ENTMT INC COM 37951D102 58 81,623 SH   DFND 15 0 81,623 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,702 49,430 SH   DFND 15 0 49,430 0
GLOBAL MED REIT INC COM NEW 37954A204 774 78,842 SH   DFND 15 0 78,842 0
GLOBUS MED INC CL A 379577208 3,700 74,885 SH   DFND 1 0 74,885 0
GLOBUS MED INC CL A 379577208 931 18,845 SH   DFND 1,11 0 18,845 0
GLOBUS MED INC CL A 379577208 12,072 244,323 SH   DFND 15 0 244,323 0
GLOBUS MED INC CL A 379577208 1,197 24,229 SH   DFND 6,9 0 24,229 0
GLU MOBILE INC COM 379890106 2,812 257,060 SH   DFND 1 0 181,360 75,700
GLU MOBILE INC COM 379890106 130 11,900 SH   DFND 1,3 0 11,900 0
GLU MOBILE INC COM 379890106 13,609 1,243,968 SH   DFND 15 0 1,243,968 0
GODADDY INC CL A 380237107 64,414 856,678 SH   DFND 1 0 798,315 58,363
GODADDY INC CL A 380237107 611 8,132 SH   DFND 1,3 0 8,132 0
GODADDY INC CL A 380237107 21,211 282,100 SH   DFND 15 0 282,100 0
GODADDY INC CL A 380237107 75 1,000 SH   DFND 11 0 1,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,038 79,506 SH   DFND 15 0 63,921 15,585
GOGO INC COM 38046C109 805 179,226 SH   DFND 15 0 179,226 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,793 7,120,000 PRN   DFND 1 0 6,519,000 601,000
GOLD RESOURCE CORP COM 38068T105 355 90,428 SH   DFND 15 0 90,428 0
GOLDCORP INC NEW COM 380956409 5,473 478,372 SH   DFND 2 0 478,372 0
GOLDCORP INC NEW COM 380956409 1,973 172,495 SH   DFND 2,15 0 172,495 0
GOLDCORP INC NEW COM 380956409 962 84,087 SH   DFND 15 0 84,087 0
GOLDCORP INC NEW COM 380956409 447 39,048 SH   DFND 5 0 0 39,048
GOLDCORP INC NEW COM 380956409 58 5,062 SH   DFND 11 0 5,062 0
GOLDEN ENTMT INC COM 381013101 376 26,579 SH   DFND 15 0 26,579 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,791 9,328 SH   DFND 14 0 9,328 0
GOLDMAN SACHS GROUP INC COM 38141G104 576,646 3,003,521 SH   DFND 1 0 2,789,985 213,536
GOLDMAN SACHS GROUP INC COM 38141G104 1,046 5,450 SH   DFND 1,4 0 5,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 742 3,864 SH   DFND 1,9 0 3,864 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,543 8,035 SH   DFND 1,3 0 8,035 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 95 SH   DFND 1,15 0 95 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,756 399,792 SH   DFND 15 0 399,792 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,991 15,580 SH   DFND 5 0 3,902 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   DFND 5,6 0 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 377 1,965 SH   DFND 11 0 1,965 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,738 133,314 SH   DFND 15 0 82,271 51,043
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,621 201,903 SH   DFND 14 0 201,903 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,167 210,991 SH   DFND 14 0 210,991 0
GOLUB CAP BDC INC COM 38173M102 2,281 127,557 SH   DFND 15 0 127,557 0
GOODYEAR TIRE & RUBR CO COM 382550101 101 5,540 SH   DFND 14 0 5,540 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,668 642,860 SH   DFND 15 0 642,860 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,500 SH   DFND 11 0 1,500 0
GOPRO INC CL A 38268T103 1,481 227,883 SH   DFND 15 0 227,883 0
GORMAN RUPP CO COM 383082104 4,929 145,227 SH   DFND 15 0 145,227 0
GRACE W R & CO DEL NEW COM 38388F108 35,599 456,163 SH   DFND 1 0 456,163 0
GRACE W R & CO DEL NEW COM 38388F108 5,231 67,025 SH   DFND 15 0 67,025 0
GRACO INC COM 384109104 54,158 1,093,661 SH   DFND 1 0 998,661 95,000
GRACO INC COM 384109104 506 10,215 SH   DFND 1,3 0 10,215 0
GRACO INC COM 384109104 40,824 824,385 SH   DFND 15 0 824,385 0
GRAFTECH INTL LTD COM 384313508 1,103 86,240 SH   DFND 15 0 86,240 0
GRAHAM CORP COM 384556106 222 11,299 SH   DFND 15 0 11,299 0
GRAHAM HLDGS CO COM 384637104 40,257 58,926 SH   DFND 15 0 58,926 0
GRAINGER W W INC COM 384802104 83,150 276,311 SH   DFND 2 0 276,311 0
GRAINGER W W INC COM 384802104 343 1,139 SH   DFND 14 0 1,139 0
GRAINGER W W INC COM 384802104 16,443 54,642 SH   DFND 1 0 54,502 140
GRAINGER W W INC COM 384802104 620 2,060 SH   DFND 1,4 0 2,060 0
GRAINGER W W INC COM 384802104 4 12 SH   DFND 1,15 0 12 0
GRAINGER W W INC COM 384802104 74,724 248,311 SH   DFND 15 0 248,311 0
GRAINGER W W INC COM 384802104 7,642 25,395 SH   DFND 5 0 20,289 5,106
GRAINGER W W INC COM 384802104 153 509 SH   DFND 5,4 0 509 0
GRAINGER W W INC COM 384802104 411 1,366 SH   DFND 5,6 0 180 1,186
GRAINGER W W INC COM 384802104 93 308 SH   DFND 11 0 308 0
GRAINGER W W INC COM 384802104 336 1,118 SH   DFND 11,2 0 1,118 0
GRAINGER W W INC COM 384802104 12,022 39,951 SH   DFND 6 0 39,951 0
GRAINGER W W INC COM 384802104 391 1,298 SH   DFND 13 0 1,298 0
GRAN TIERRA ENERGY INC COM 38500T101 1,424 627,293 SH   DFND 2 0 627,293 0
GRAN TIERRA ENERGY INC COM 38500T101 17 7,568 SH   DFND 2,15 0 7,568 0
GRAN TIERRA ENERGY INC COM 38500T101 2,609 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 13,451 5,925,487 SH   DFND 1,2 0 5,925,487 0
GRAN TIERRA ENERGY INC COM 38500T101 1,254 552,563 SH   DFND 15 0 552,563 0
GRAN TIERRA ENERGY INC COM 38500T101 10,960 4,828,316 SH   DFND 6 0 4,828,316 0
GRAN TIERRA ENERGY INC COM 38500T101 214 94,483 SH   DFND 6,2 0 94,483 0
GRAN TIERRA ENERGY INC COM 38500T101 77 34,050 SH   DFND 6,9 0 34,050 0
GRAND CANYON ED INC COM 38526M106 41,399 361,533 SH   DFND 1 0 324,562 36,971
GRAND CANYON ED INC COM 38526M106 342 2,987 SH   DFND 1,3 0 2,987 0
GRAND CANYON ED INC COM 38526M106 8,982 78,436 SH   DFND 15 0 78,436 0
GRANITE CONSTR INC COM 387328107 4,089 94,757 SH   DFND 15 0 94,757 0
GRANITE PT MTG TR INC COM 38741L107 140 7,565 SH   DFND 14 0 7,565 0
GRANITE PT MTG TR INC COM 38741L107 1,216 65,467 SH   DFND 1 0 65,467 0
GRANITE PT MTG TR INC COM 38741L107 25,939 1,396,802 SH   DFND 15 0 1,339,966 56,836
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,950 207,806 SH   DFND 2,15 0 207,806 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 267 5,585 SH   DFND 15 0 5,585 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,604 918,779 SH   DFND 1 0 918,779 0
GRAPHIC PACKAGING HLDG CO COM 388689101 695 55,042 SH   DFND 1,11 0 55,042 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,302 419,817 SH   DFND 15 0 419,817 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,223 334,328 SH   DFND 6 0 334,328 0
GRAPHIC PACKAGING HLDG CO COM 388689101 720 56,996 SH   DFND 6,2 0 56,996 0
GRAPHIC PACKAGING HLDG CO COM 388689101 520 41,157 SH   DFND 6,9 0 41,157 0
GRAY TELEVISION INC COM 389375106 6,439 301,474 SH   DFND 15 0 301,474 0
GREAT AJAX CORP COM 38983D300 480 34,969 SH   DFND 15 0 34,969 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,297 369,990 SH   DFND 1 0 224,890 145,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 625 70,200 SH   DFND 1,3 0 70,200 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 990 111,142 SH   DFND 15 0 111,142 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 482 54,110 SH   DFND 5 0 0 54,110
GREAT SOUTHN BANCORP INC COM 390905107 571 11,000 SH   DFND 1 0 7,700 3,300
GREAT SOUTHN BANCORP INC COM 390905107 119 2,300 SH   DFND 1,3 0 2,300 0
GREAT SOUTHN BANCORP INC COM 390905107 1,262 24,323 SH   DFND 15 0 24,323 0
GREAT WESTN BANCORP INC COM 391416104 1,435 45,411 SH   DFND 14 0 45,411 0
GREAT WESTN BANCORP INC COM 391416104 10,752 340,356 SH   DFND 1 0 340,356 0
GREAT WESTN BANCORP INC COM 391416104 70 2,206 SH   DFND 1,15 0 2,206 0
GREAT WESTN BANCORP INC COM 391416104 684 21,647 SH   DFND 1,11 0 21,647 0
GREAT WESTN BANCORP INC COM 391416104 16,773 530,945 SH   DFND 15 0 530,945 0
GREAT WESTN BANCORP INC COM 391416104 3,780 119,659 SH   DFND 6 0 119,659 0
GREAT WESTN BANCORP INC COM 391416104 698 22,104 SH   DFND 6,2 0 22,104 0
GREAT WESTN BANCORP INC COM 391416104 502 15,878 SH   DFND 6,9 0 15,878 0
GREEN DOT CORP CL A 39304D102 1,042 17,185 SH   DFND 14 0 17,185 0
GREEN DOT CORP CL A 39304D102 5,901 97,289 SH   DFND 15 0 97,289 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 870 54,921 SH   DFND 15 0 0 54,921
GREEN PLAINS INC COM 393222104 7,042 422,174 SH   DFND 15 0 422,174 0
GREENBRIER COS INC COM 393657101 1,139 35,345 SH   DFND 14 0 35,345 0
GREENBRIER COS INC COM 393657101 4,275 132,652 SH   DFND 15 0 132,652 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,819 4,000,000 PRN   DFND 1 0 3,667,000 333,000
GREENHILL & CO INC COM 395259104 893 41,522 SH   DFND 1 0 41,522 0
GREENHILL & CO INC COM 395259104 1,963 91,273 SH   DFND 15 0 91,273 0
GREIF INC CL A 397624107 798 19,336 SH   DFND 14 0 19,336 0
GREIF INC CL A 397624107 3,794 91,968 SH   DFND 15 0 91,968 0
GRIFFON CORP COM 398433102 5,777 312,590 SH   DFND 15 0 312,590 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,923 91,541 SH   DFND 15 0 91,541 0
GROUPON INC COM 399473107 145 40,747 SH   DFND 14 0 40,747 0
GROUPON INC COM 399473107 4,529 1,275,840 SH   DFND 15 0 1,275,840 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,139 162,194 SH   DFND 15 0 162,194 0
GRUBHUB INC COM 400110102 11,462 164,995 SH   DFND 15 0 164,995 0
GRUBHUB INC COM 400110102 35 500 SH   DFND 11 0 500 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 542 49,047 SH   DFND 15 0 49,047 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,691 37,508 SH   DFND 14 0 37,508 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,499 16,853 SH   DFND 14 0 16,853 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 18,757 210,824 SH   DFND 15 0 210,824 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 209 1,289 SH   DFND 14 0 1,289 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 641 SH   DFND 1 0 641 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,651 41,117 SH   DFND 15 0 41,117 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 82 13,492 SH   DFND 15 0 13,492 0
GUARANTY BANCSHARES INC TEX COM 400764106 295 10,091 SH   DFND 15 0 10,091 0
GUARDANT HEALTH INC COM 40131M109 4,328 56,430 SH   DFND 15 0 56,430 0
GUESS INC COM 401617105 6,436 328,389 SH   DFND 15 0 328,389 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,521 111,402 SH   DFND 15 0 111,402 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,352 299,243 SH   DFND 14 0 299,243 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,411 306,704 SH   DFND 15 0 306,704 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,786 192,651 SH   DFND 15 0 192,651 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,046 51,853 SH   DFND 14 0 51,853 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 909 45,065 SH   DFND 15 0 45,065 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147,558 1,518,714 SH   DFND 1 0 1,452,423 66,291
GUIDEWIRE SOFTWARE INC COM 40171V100 641 6,600 SH   DFND 1,3 0 6,600 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,832 29,148 SH   DFND 15 0 29,148 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10,816 9,960,000 PRN   DFND 1 0 9,000,000 960,000
GULF ISLAND FABRICATION INC COM 402307102 499 54,421 SH   DFND 15 0 54,421 0
GULFPORT ENERGY CORP COM NEW 402635304 442 55,145 SH   DFND 14 0 55,145 0
GULFPORT ENERGY CORP COM NEW 402635304 5,612 699,761 SH   DFND 15 0 699,761 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,112 84,108 SH   DFND 15 0 84,108 0
HCA HEALTHCARE INC COM 40412C101 10,271 78,781 SH   DFND 14 0 78,781 0
HCA HEALTHCARE INC COM 40412C101 143,607 1,101,449 SH   DFND 1 0 1,086,649 14,800
HCA HEALTHCARE INC COM 40412C101 5,027 38,556 SH   DFND 1,12 0 38,556 0
HCA HEALTHCARE INC COM 40412C101 2,399 18,400 SH   DFND 1,4 0 18,400 0
HCA HEALTHCARE INC COM 40412C101 169 1,300 SH   DFND 1,9 0 1,300 0
HCA HEALTHCARE INC COM 40412C101 900 6,900 SH   DFND 1,3 0 6,900 0
HCA HEALTHCARE INC COM 40412C101 10 74 SH   DFND 1,15 0 74 0
HCA HEALTHCARE INC COM 40412C101 7,269 55,755 SH   DFND 1,5 0 55,755 0
HCA HEALTHCARE INC COM 40412C101 32 249 SH   DFND 1,11 0 249 0
HCA HEALTHCARE INC COM 40412C101 92,396 708,668 SH   DFND 15 0 708,668 0
HCA HEALTHCARE INC COM 40412C101 40,022 306,964 SH   DFND 5 0 191,155 115,809
HCA HEALTHCARE INC COM 40412C101 343 2,634 SH   DFND 5,4 0 2,634 0
HCA HEALTHCARE INC COM 40412C101 6,058 46,462 SH   DFND 5,9 0 46,462 0
HCA HEALTHCARE INC COM 40412C101 369 2,831 SH   DFND 5,11 0 2,831 0
HCA HEALTHCARE INC COM 40412C101 4,012 30,775 SH   DFND 5,6 0 8,532 22,243
HCA HEALTHCARE INC COM 40412C101 209 1,600 SH   DFND 11 0 1,600 0
HCA HEALTHCARE INC COM 40412C101 905 6,944 SH   DFND 6 0 6,944 0
HCA HEALTHCARE INC COM 40412C101 3,323 25,487 SH   DFND 13 0 25,487 0
HC2 HLDGS INC COM 404139107 929 379,087 SH   DFND 15 0 379,087 0
HCP INC COM 40414L109 321 10,260 SH   DFND 2,15 0 10,260 0
HCP INC COM 40414L109 2,962 94,620 SH   DFND 14 0 94,620 0
HCP INC COM 40414L109 220,087 7,031,547 SH   DFND 1 0 3,851,080 3,180,467
HCP INC COM 40414L109 3,115 99,535 SH   DFND 1,2 0 99,535 0
HCP INC COM 40414L109 272 8,683 SH   DFND 1,9 0 8,683 0
HCP INC COM 40414L109 14,007 447,518 SH   DFND 1,3 0 447,518 0
HCP INC COM 40414L109 735 23,479 SH   DFND 1,15 0 23,479 0
HCP INC COM 40414L109 694 22,175 SH   DFND 1,13 0 22,175 0
HCP INC COM 40414L109 128,903 4,118,309 SH   DFND 15 0 4,118,309 0
HCP INC COM 40414L109 520 16,600 SH   DFND 5 0 0 16,600
HCP INC COM 40414L109 85 2,717 SH   DFND 11 0 2,717 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 2,068 SH   DFND 1,6 0 2,068 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,673 161,098 SH   DFND 15 0 131,842 29,256
HDFC BANK LTD SPONSORED ADS 40415F101 4,938 42,602 SH   DFND 11,6 0 42,602 0
HDFC BANK LTD SPONSORED ADS 40415F101 166,064 1,432,700 SH   DFND 6 0 1,432,700 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,379 20,525 SH   DFND 6,2 0 20,525 0
HDFC BANK LTD SPONSORED ADS 40415F101 196 1,691 SH   DFND 6,9 0 1,691 0
HCI GROUP INC COM 40416E103 2,557 59,843 SH   DFND 15 0 59,843 0
HD SUPPLY HLDGS INC COM 40416M105 1,686 38,890 SH   DFND 14 0 38,890 0
HD SUPPLY HLDGS INC COM 40416M105 42,121 971,648 SH   DFND 1 0 942,248 29,400
HD SUPPLY HLDGS INC COM 40416M105 105 2,420 SH   DFND 1,9 0 2,420 0
HD SUPPLY HLDGS INC COM 40416M105 712 16,421 SH   DFND 1,3 0 16,421 0
HD SUPPLY HLDGS INC COM 40416M105 46,325 1,068,617 SH   DFND 15 0 1,068,617 0
HD SUPPLY HLDGS INC COM 40416M105 1,834 42,301 SH   DFND 5 0 25,501 16,800
HD SUPPLY HLDGS INC COM 40416M105 553 12,754 SH   DFND 5,6 0 1,783 10,971
HD SUPPLY HLDGS INC COM 40416M105 43 1,000 SH   DFND 11 0 1,000 0
HD SUPPLY HLDGS INC COM 40416M105 793 18,301 SH   DFND 13 0 18,301 0
HFF INC CL A 40418F108 710 14,859 SH   DFND 14 0 14,859 0
HFF INC CL A 40418F108 3,482 72,921 SH   DFND 15 0 72,921 0
HNI CORP COM 404251100 25 696 SH   DFND 14 0 696 0
HNI CORP COM 404251100 3,474 95,727 SH   DFND 15 0 95,727 0
HMS HLDGS CORP COM 40425J101 7,340 247,898 SH   DFND 1 0 247,898 0
HMS HLDGS CORP COM 40425J101 1,466 49,517 SH   DFND 1,12 0 49,517 0
HMS HLDGS CORP COM 40425J101 24,176 816,473 SH   DFND 15 0 816,473 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,088 76,108 SH   DFND 14 0 76,108 0
HSBC HLDGS PLC SPON ADR NEW 404280406 395 9,724 SH   DFND 1 0 9,724 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,145 52,856 SH   DFND 15 0 52,856 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,473 212,381 SH   DFND 15 0 212,381 0
HP INC COM 40434L105 3,330 171,395 SH   DFND 14 0 171,395 0
HP INC COM 40434L105 30,452 1,567,279 SH   DFND 1 0 1,483,879 83,400
HP INC COM 40434L105 1,448 74,500 SH   DFND 1,4 0 74,500 0
HP INC COM 40434L105 164 8,420 SH   DFND 1,9 0 8,420 0
HP INC COM 40434L105 826 42,500 SH   DFND 1,3 0 42,500 0
HP INC COM 40434L105 8 425 SH   DFND 1,15 0 425 0
HP INC COM 40434L105 7,750 398,876 SH   DFND 1,5 0 398,876 0
HP INC COM 40434L105 118,674 6,107,797 SH   DFND 15 0 6,107,797 0
HP INC COM 40434L105 36,483 1,877,674 SH   DFND 5 0 1,072,230 805,444
HP INC COM 40434L105 262 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 5,035 259,160 SH   DFND 5,9 0 259,160 0
HP INC COM 40434L105 325 16,741 SH   DFND 5,11 0 16,741 0
HP INC COM 40434L105 4,585 235,989 SH   DFND 5,6 0 61,411 174,578
HP INC COM 40434L105 179 9,187 SH   DFND 11 0 9,187 0
HP INC COM 40434L105 773 39,764 SH   DFND 6 0 39,764 0
HP INC COM 40434L105 4,116 211,848 SH   DFND 13 0 211,848 0
HABIT RESTAURANTS INC COM CL A 40449J103 348 32,161 SH   DFND 15 0 32,161 0
HACKETT GROUP INC COM 404609109 280 17,700 SH   DFND 1,3 0 17,700 0
HACKETT GROUP INC COM 404609109 343 21,686 SH   DFND 15 0 21,686 0
HAEMONETICS CORP COM 405024100 9 100 SH   DFND 1 0 100 0
HAEMONETICS CORP COM 405024100 87 1,000 SH   DFND 1,3 0 1,000 0
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HAIN CELESTIAL GROUP INC COM 405217100 130 5,635 SH   DFND 14 0 5,635 0
HAIN CELESTIAL GROUP INC COM 405217100 7,792 337,032 SH   DFND 15 0 337,032 0
HALCON RES CORP COM PAR NEW 40537Q605 1,233 913,546 SH   DFND 15 0 913,546 0
HALLADOR ENERGY COMPANY COM 40609P105 550 104,490 SH   DFND 1 0 104,490 0
HALLADOR ENERGY COMPANY COM 40609P105 154 29,300 SH   DFND 1,3 0 29,300 0
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HALLIBURTON CO COM 406216101 293 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 1,135 38,737 SH   DFND 14 0 38,737 0
HALLIBURTON CO COM 406216101 124,652 4,254,349 SH   DFND 1 0 4,153,402 100,947
HALLIBURTON CO COM 406216101 15,190 518,447 SH   DFND 1,2 0 518,447 0
HALLIBURTON CO COM 406216101 4,324 147,583 SH   DFND 1,9 0 147,583 0
HALLIBURTON CO COM 406216101 7 235 SH   DFND 1,15 0 235 0
HALLIBURTON CO COM 406216101 59,956 2,046,277 SH   DFND 15 0 2,010,934 35,343
HALLIBURTON CO COM 406216101 887 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 152 5,172 SH   DFND 11 0 5,172 0
HALOZYME THERAPEUTICS INC COM 40637H109 60,172 3,737,365 SH   DFND 1 0 3,687,274 50,091
HALOZYME THERAPEUTICS INC COM 40637H109 21 1,300 SH   DFND 1,3 0 1,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,490 465,193 SH   DFND 15 0 465,193 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 394 18,337 SH   DFND 15 0 18,337 0
HAMILTON LANE INC CL A 407497106 3,819 87,631 SH   DFND 15 0 87,631 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,588 88,824 SH   DFND 15 0 88,824 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,798 288,330 SH   DFND 15 0 288,330 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,048 82,570 SH   DFND 14 0 82,570 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,541 156,199 SH   DFND 15 0 156,199 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,805 128,247 SH   DFND 15 0 128,247 0
HANCOCK JOHN INVS TR COM 410142103 1,771 112,331 SH   DFND 14 0 112,331 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 912 48,690 SH   DFND 14 0 48,690 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,715 198,350 SH   DFND 15 0 198,350 0
HANESBRANDS INC COM 410345102 15,026 840,389 SH   DFND 1 0 840,389 0
HANESBRANDS INC COM 410345102 35,307 1,974,687 SH   DFND 15 0 1,974,687 0
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HANESBRANDS INC COM 410345102 41 2,300 SH   DFND 11 0 2,300 0
HANGER INC COM NEW 41043F208 6,551 343,900 SH   DFND 1 0 343,900 0
HANGER INC COM NEW 41043F208 1,627 85,395 SH   DFND 15 0 85,395 0
HANMI FINL CORP COM NEW 410495204 245 11,528 SH   DFND 14 0 11,528 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,915 113,691 SH   DFND 1 0 113,691 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,512 761,006 SH   DFND 15 0 219,431 541,575
HANOVER INS GROUP INC COM 410867105 352 3,087 SH   DFND 14 0 3,087 0
HANOVER INS GROUP INC COM 410867105 75,080 657,616 SH   DFND 1 0 635,592 22,024
HANOVER INS GROUP INC COM 410867105 1,258 11,020 SH   DFND 1,11 0 11,020 0
HANOVER INS GROUP INC COM 410867105 35,199 308,307 SH   DFND 15 0 308,307 0
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HANOVER INS GROUP INC COM 410867105 891 7,802 SH   DFND 6,9 0 7,802 0
HARBORONE BANCORP INC COM 41165F101 290 16,834 SH   DFND 15 0 16,834 0
HARLEY DAVIDSON INC COM 412822108 24 664 SH   DFND 14 0 664 0
HARLEY DAVIDSON INC COM 412822108 278,473 7,809,127 SH   DFND 1 0 7,809,127 0
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HARLEY DAVIDSON INC COM 412822108 1,427 40,004 SH   DFND 1,9 0 40,004 0
HARLEY DAVIDSON INC COM 412822108 2,110 59,177 SH   DFND 1,3 0 59,177 0
HARLEY DAVIDSON INC COM 412822108 33,434 937,591 SH   DFND 15 0 937,591 0
HARLEY DAVIDSON INC COM 412822108 36 997 SH   DFND 11 0 997 0
HARMONIC INC COM 413160102 3,415 630,094 SH   DFND 15 0 630,094 0
HARRIS CORP DEL COM 413875105 701 4,390 SH   DFND 14 0 4,390 0
HARRIS CORP DEL COM 413875105 123,918 775,891 SH   DFND 1 0 775,891 0
HARRIS CORP DEL COM 413875105 512 3,208 SH   DFND 1,3 0 3,208 0
HARRIS CORP DEL COM 413875105 5 32 SH   DFND 1,15 0 32 0
HARRIS CORP DEL COM 413875105 71,124 445,335 SH   DFND 15 0 445,335 0
HARRIS CORP DEL COM 413875105 448 2,802 SH   DFND 5 0 0 2,802
HARRIS CORP DEL COM 413875105 112 700 SH   DFND 11 0 700 0
HARSCO CORP COM 415864107 4,373 216,900 SH   DFND 1 0 109,800 107,100
HARSCO CORP COM 415864107 720 35,700 SH   DFND 1,3 0 35,700 0
HARSCO CORP COM 415864107 5,114 253,647 SH   DFND 15 0 253,647 0
HARTFORD FINL SVCS GROUP INC COM 416515104 604,050 12,149,028 SH   DFND 1 0 12,149,028 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,522 SH   DFND 1,2 0 1,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,355 67,479 SH   DFND 1,9 0 67,479 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,950 99,556 SH   DFND 1,3 0 99,556 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,504 30,243 SH   DFND 1,15 0 30,243 0
HARTFORD FINL SVCS GROUP INC COM 416515104 155,454 3,126,592 SH   DFND 15 0 3,126,592 0
HARTFORD FINL SVCS GROUP INC COM 416515104 360 7,235 SH   DFND 5 0 0 7,235
HARTFORD FINL SVCS GROUP INC COM 416515104 105 2,117 SH   DFND 11 0 2,117 0
HASBRO INC COM 418056107 209 2,455 SH   DFND 14 0 2,455 0
HASBRO INC COM 418056107 15,230 179,130 SH   DFND 1 0 179,130 0
HASBRO INC COM 418056107 135,550 1,594,334 SH   DFND 15 0 1,594,334 0
HASBRO INC COM 418056107 463 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107 63 736 SH   DFND 11 0 736 0
HAVERTY FURNITURE INC COM 419596101 13 596 SH   DFND 1,15 0 596 0
HAVERTY FURNITURE INC COM 419596101 2,729 124,748 SH   DFND 15 0 124,748 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 464 11,377 SH   DFND 14 0 11,377 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 617 15,140 SH   DFND 1 0 15,140 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2,000 SH   DFND 1,3 0 2,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 49,844 1,222,568 SH   DFND 15 0 1,222,568 0
HAWAIIAN HOLDINGS INC COM 419879101 630 24,000 SH   DFND 1 0 3,200 20,800
HAWAIIAN HOLDINGS INC COM 419879101 102 3,900 SH   DFND 1,3 0 3,900 0
HAWAIIAN HOLDINGS INC COM 419879101 3,940 150,093 SH   DFND 15 0 150,093 0
HAWKINS INC COM 420261109 2,368 64,300 SH   DFND 15 0 64,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,543 47,000 SH   DFND 15 0 47,000 0
HEALTHCARE SVCS GRP INC COM 421906108 2,946 89,288 SH   DFND 15 0 89,288 0
HEALTHCARE RLTY TR COM 421946104 897 27,932 SH   DFND 14 0 27,932 0
HEALTHCARE RLTY TR COM 421946104 240,100 7,477,421 SH   DFND 1 0 3,853,764 3,623,657
HEALTHCARE RLTY TR COM 421946104 3,714 115,654 SH   DFND 1,2 0 115,654 0
HEALTHCARE RLTY TR COM 421946104 222 6,901 SH   DFND 1,9 0 6,901 0
HEALTHCARE RLTY TR COM 421946104 16,800 523,195 SH   DFND 1,3 0 523,195 0
HEALTHCARE RLTY TR COM 421946104 248 7,719 SH   DFND 1,15 0 7,719 0
HEALTHCARE RLTY TR COM 421946104 826 25,715 SH   DFND 1,13 0 25,715 0
HEALTHCARE RLTY TR COM 421946104 31,383 977,369 SH   DFND 15 0 977,369 0
HEALTHSTREAM INC COM 42222N103 23 826 SH   DFND 1,15 0 826 0
HEALTHSTREAM INC COM 42222N103 16,739 596,540 SH   DFND 15 0 596,540 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 706 26,313 SH   DFND 15 0 26,313 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,857 414,734 SH   DFND 1 0 414,734 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 836 29,241 SH   DFND 1,11 0 29,241 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,702 129,500 SH   DFND 15 0 129,500 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,393 153,656 SH   DFND 6 0 153,656 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 883 30,898 SH   DFND 6,2 0 30,898 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 613 21,456 SH   DFND 6,9 0 21,456 0
HEALTHEQUITY INC COM 42226A107 1,047 14,153 SH   DFND 14 0 14,153 0
HEALTHEQUITY INC COM 42226A107 126,450 1,709,251 SH   DFND 1 0 1,652,362 56,889
HEALTHEQUITY INC COM 42226A107 1,312 17,732 SH   DFND 1,12 0 17,732 0
HEALTHEQUITY INC COM 42226A107 74 1,000 SH   DFND 1,3 0 1,000 0
HEALTHEQUITY INC COM 42226A107 990 13,376 SH   DFND 1,11 0 13,376 0
HEALTHEQUITY INC COM 42226A107 1,615 21,835 SH   DFND 15 0 21,835 0
HEALTHEQUITY INC COM 42226A107 5,912 79,917 SH   DFND 6 0 79,917 0
HEALTHEQUITY INC COM 42226A107 1,101 14,877 SH   DFND 6,2 0 14,877 0
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HEARTLAND EXPRESS INC COM 422347104 236 12,249 SH   DFND 14 0 12,249 0
HEARTLAND EXPRESS INC COM 422347104 1,513 78,456 SH   DFND 15 0 78,456 0
HEARTLAND FINL USA INC COM 42234Q102 1,520 35,643 SH   DFND 15 0 35,643 0
HECLA MNG CO COM 422704106 1,886 819,784 SH   DFND 15 0 819,784 0
HEICO CORP NEW COM 422806109 45 472 SH   DFND 14 0 472 0
HEICO CORP NEW COM 422806109 15,665 165,116 SH   DFND 1 0 107,300 57,816
HEICO CORP NEW COM 422806109 50,117 528,266 SH   DFND 15 0 528,266 0
HEICO CORP NEW CL A 422806208 2,280 27,120 SH   DFND 15 0 27,120 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 638 16,640 SH   DFND 1 0 16,640 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 314 8,200 SH   DFND 1,3 0 8,200 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 702 SH   DFND 1,15 0 702 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,348 61,264 SH   DFND 15 0 61,264 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,462 1,449,000 SH   DFND 1 0 1,449,000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,025 888,067 SH   DFND 15 0 888,067 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13,811 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 2,055 36,979 SH   DFND 14 0 36,979 0
HELMERICH & PAYNE INC COM 423452101 16,227 292,067 SH   DFND 1 0 291,717 350
HELMERICH & PAYNE INC COM 423452101 11,932 214,752 SH   DFND 1,2 0 214,752 0
HELMERICH & PAYNE INC COM 423452101 300 5,400 SH   DFND 1,4 0 5,400 0
HELMERICH & PAYNE INC COM 423452101 3,061 55,099 SH   DFND 1,9 0 55,099 0
HELMERICH & PAYNE INC COM 423452101 67,351 1,212,218 SH   DFND 15 0 1,212,218 0
HELMERICH & PAYNE INC COM 423452101 7 120 SH   DFND 5,6 0 120 0
HELMERICH & PAYNE INC COM 423452101 33 600 SH   DFND 11 0 600 0
HENRY JACK & ASSOC INC COM 426281101 53,957 388,908 SH   DFND 1 0 388,908 0
HENRY JACK & ASSOC INC COM 426281101 1,560 11,241 SH   DFND 1,15 0 11,241 0
HENRY JACK & ASSOC INC COM 426281101 170,681 1,230,225 SH   DFND 15 0 1,230,225 0
HENRY JACK & ASSOC INC COM 426281101 69 500 SH   DFND 11 0 500 0
HENRY JACK & ASSOC INC COM 426281101 4,371 31,507 SH   DFND 6 0 31,507 0
HENRY JACK & ASSOC INC COM 426281101 829 5,974 SH   DFND 6,2 0 5,974 0
HERITAGE COMMERCE CORP COM 426927109 513 42,421 SH   DFND 15 0 42,421 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,845 1,750,000 PRN   DFND 1 0 1,750,000 0
HERC HLDGS INC COM 42704L104 2,301 59,028 SH   DFND 15 0 59,028 0
HERCULES CAPITAL INC COM 427096508 2,319 183,209 SH   DFND 15 0 183,209 0
HERITAGE FINL CORP WASH COM 42722X106 15,150 502,666 SH   DFND 15 0 502,666 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 475 17,300 SH   DFND 1 0 17,300 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 189 6,900 SH   DFND 1,3 0 6,900 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,509 54,968 SH   DFND 15 0 54,968 0
HERITAGE INS HLDGS INC COM 42727J102 881 60,341 SH   DFND 15 0 60,341 0
HERON THERAPEUTICS INC COM 427746102 5,879 240,564 SH   DFND 1 0 240,564 0
HERON THERAPEUTICS INC COM 427746102 1,174 48,053 SH   DFND 1,12 0 48,053 0
HERON THERAPEUTICS INC COM 427746102 1 54 SH   DFND 15 0 54 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24,463 1,427,221 SH   DFND 15 0 1,427,221 0
HERSHEY CO COM 427866108 8,844 77,017 SH   DFND 14 0 77,017 0
HERSHEY CO COM 427866108 19,208 167,272 SH   DFND 1 0 163,472 3,800
HERSHEY CO COM 427866108 1,344 11,700 SH   DFND 1,4 0 11,700 0
HERSHEY CO COM 427866108 165 1,440 SH   DFND 1,9 0 1,440 0
HERSHEY CO COM 427866108 471 4,100 SH   DFND 1,3 0 4,100 0
HERSHEY CO COM 427866108 5 41 SH   DFND 1,15 0 41 0
HERSHEY CO COM 427866108 153,165 1,333,838 SH   DFND 15 0 1,333,838 0
HERSHEY CO COM 427866108 1,760 15,323 SH   DFND 5 0 0 15,323
HERSHEY CO COM 427866108 28 240 SH   DFND 5,6 0 240 0
HERSHEY CO COM 427866108 94 818 SH   DFND 11 0 818 0
HERSHEY CO COM 427866108 436 3,796 SH   DFND 13 0 3,796 0
HESKA CORP COM RESTRC NEW 42805E306 6,530 76,710 SH   DFND 15 0 76,710 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,454 256,416 SH   DFND 15 0 256,416 0
HESS CORP COM 42809H107 964 16,000 SH   DFND 2 0 16,000 0
HESS CORP COM 42809H107 590 9,794 SH   DFND 14 0 9,794 0
HESS CORP COM 42809H107 282,197 4,685,329 SH   DFND 1 0 4,562,747 122,582
HESS CORP COM 42809H107 21,620 358,962 SH   DFND 1,2 0 358,962 0
HESS CORP COM 42809H107 6,611 109,761 SH   DFND 1,9 0 109,761 0
HESS CORP COM 42809H107 5 75 SH   DFND 1,15 0 75 0
HESS CORP COM 42809H107 62,099 1,031,036 SH   DFND 15 0 1,031,036 0
HESS CORP COM 42809H107 705 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 91 1,517 SH   DFND 11 0 1,517 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 182 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,528 98,998 SH   DFND 14 0 98,998 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,423 1,193,946 SH   DFND 1 0 1,147,996 45,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 684 44,300 SH   DFND 1,4 0 44,300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 687 44,500 SH   DFND 1,3 0 44,500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 367 SH   DFND 1,15 0 367 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124,823 8,089,645 SH   DFND 15 0 8,089,645 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 53,408 SH   DFND 5 0 0 53,408
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 9,524 SH   DFND 5,4 0 9,524 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,015 65,792 SH   DFND 5,6 0 7,807 57,985
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 8,587 SH   DFND 11 0 8,587 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 561 36,389 SH   DFND 13 0 36,389 0
HEXCEL CORP NEW COM 428291108 24,841 359,188 SH   DFND 15 0 359,188 0
HIBBETT SPORTS INC COM 428567101 636 27,900 SH   DFND 1 0 0 27,900
HIBBETT SPORTS INC COM 428567101 50 2,200 SH   DFND 1,3 0 2,200 0
HIBBETT SPORTS INC COM 428567101 17 731 SH   DFND 1,15 0 731 0
HIBBETT SPORTS INC COM 428567101 6,281 275,379 SH   DFND 15 0 275,379 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 872 96,415 SH   DFND 15 0 96,415 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 718 51,678 SH   DFND 14 0 51,678 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 8,741 629,299 SH   DFND 15 0 629,299 0
HIGHPOINT RES CORP COM 43114K108 2,820 1,275,862 SH   DFND 15 0 1,275,862 0
HIGHWOODS PPTYS INC COM 431284108 62 1,323 SH   DFND 14 0 1,323 0
HIGHWOODS PPTYS INC COM 431284108 104,961 2,243,723 SH   DFND 1 0 1,082,685 1,161,038
HIGHWOODS PPTYS INC COM 431284108 656 14,013 SH   DFND 1,2 0 14,013 0
HIGHWOODS PPTYS INC COM 431284108 109 2,321 SH   DFND 1,9 0 2,321 0
HIGHWOODS PPTYS INC COM 431284108 4,269 91,256 SH   DFND 1,3 0 91,256 0
HIGHWOODS PPTYS INC COM 431284108 324 6,934 SH   DFND 1,15 0 6,934 0
HIGHWOODS PPTYS INC COM 431284108 785 16,781 SH   DFND 1,11 0 16,781 0
HIGHWOODS PPTYS INC COM 431284108 147 3,141 SH   DFND 1,13 0 3,141 0
HIGHWOODS PPTYS INC COM 431284108 38,789 829,183 SH   DFND 15 0 829,183 0
HIGHWOODS PPTYS INC COM 431284108 4,435 94,808 SH   DFND 6 0 94,808 0
HIGHWOODS PPTYS INC COM 431284108 920 19,661 SH   DFND 6,2 0 19,661 0
HIGHWOODS PPTYS INC COM 431284108 576 12,313 SH   DFND 6,9 0 12,313 0
HILL ROM HLDGS INC COM 431475102 50 468 SH   DFND 14 0 468 0
HILL ROM HLDGS INC COM 431475102 96,836 914,758 SH   DFND 1 0 906,833 7,925
HILL ROM HLDGS INC COM 431475102 651 6,153 SH   DFND 1,11 0 6,153 0
HILL ROM HLDGS INC COM 431475102 8,696 82,145 SH   DFND 15 0 82,145 0
HILL ROM HLDGS INC COM 431475102 6,266 59,189 SH   DFND 6 0 59,189 0
HILL ROM HLDGS INC COM 431475102 1,196 11,297 SH   DFND 6,2 0 11,297 0
HILL ROM HLDGS INC COM 431475102 489 4,620 SH   DFND 6,9 0 4,620 0
HILLENBRAND INC COM 431571108 573 13,799 SH   DFND 14 0 13,799 0
HILLENBRAND INC COM 431571108 44,204 1,064,399 SH   DFND 1 0 1,034,961 29,438
HILLENBRAND INC COM 431571108 33 800 SH   DFND 1,3 0 800 0
HILLENBRAND INC COM 431571108 87 2,095 SH   DFND 1,15 0 2,095 0
HILLENBRAND INC COM 431571108 19,159 461,328 SH   DFND 15 0 461,328 0
HILLTOP HOLDINGS INC COM 432748101 2,666 146,100 SH   DFND 15 0 146,100 0
HILTON GRAND VACATIONS INC COM 43283X105 7,727 250,462 SH   DFND 15 0 250,462 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 639 7,683 SH   DFND 14 0 7,683 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95,982 1,154,884 SH   DFND 1 0 1,104,321 50,563
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,787 21,503 SH   DFND 1,2 0 21,503 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 397 4,778 SH   DFND 1,13 0 4,778 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 558 6,711 SH   DFND 5,6 0 907 5,804
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HINGHAM INSTN SVGS MASS COM 433323102 464 2,700 SH   DFND 1 0 2,700 0
HINGHAM INSTN SVGS MASS COM 433323102 138 800 SH   DFND 1,3 0 800 0
HOLLYFRONTIER CORP COM 436106108 2,531 51,368 SH   DFND 14 0 51,368 0
HOLLYFRONTIER CORP COM 436106108 22,806 462,879 SH   DFND 1 0 446,979 15,900
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HOLLYFRONTIER CORP COM 436106108 44 884 SH   DFND 1,11 0 884 0
HOLLYFRONTIER CORP COM 436106108 72,669 1,474,915 SH   DFND 15 0 1,474,915 0
HOLLYFRONTIER CORP COM 436106108 11,886 241,243 SH   DFND 5 0 129,600 111,643
HOLLYFRONTIER CORP COM 436106108 158 3,200 SH   DFND 5,4 0 3,200 0
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HOLLYFRONTIER CORP COM 436106108 49 1,000 SH   DFND 11 0 1,000 0
HOLLYFRONTIER CORP COM 436106108 609 12,368 SH   DFND 6 0 12,368 0
HOLLYFRONTIER CORP COM 436106108 1,640 33,287 SH   DFND 13 0 33,287 0
HOLOGIC INC COM 436440101 353 7,298 SH   DFND 14 0 7,298 0
HOLOGIC INC COM 436440101 16,349 337,790 SH   DFND 1 0 337,790 0
HOLOGIC INC COM 436440101 46,734 965,582 SH   DFND 15 0 965,582 0
HOLOGIC INC COM 436440101 84 1,726 SH   DFND 11 0 1,726 0
HOME BANCSHARES INC COM 436893200 5,061 288,053 SH   DFND 15 0 288,053 0
HOME BANCORP INC COM 43689E107 175 5,270 SH   DFND 1 0 5,270 0
HOME BANCORP INC COM 43689E107 37 1,100 SH   DFND 1,3 0 1,100 0
HOME BANCORP INC COM 43689E107 347 10,450 SH   DFND 15 0 10,450 0
HOME DEPOT INC COM 437076102 22,184 115,610 SH   DFND 2 0 115,610 0
HOME DEPOT INC COM 437076102 1,712 8,922 SH   DFND 4 0 8,922 0
HOME DEPOT INC COM 437076102 15,350 79,993 SH   DFND 14 0 79,993 0
HOME DEPOT INC COM 437076102 190,079 990,564 SH   DFND 1 0 990,314 250
HOME DEPOT INC COM 437076102 729 3,800 SH   DFND 1,4 0 3,800 0
HOME DEPOT INC COM 437076102 43,444 226,400 SH   DFND 1,9 0 226,400 0
HOME DEPOT INC COM 437076102 1,445 7,531 SH   DFND 1,15 0 7,531 0
HOME DEPOT INC COM 437076102 138,376 721,122 SH   DFND 15 0 721,122 0
HOME DEPOT INC COM 437076102 6,996 36,459 SH   DFND 5 0 0 36,459
HOME DEPOT INC COM 437076102 510 2,657 SH   DFND 5,4 0 2,657 0
HOME DEPOT INC COM 437076102 1,856 9,672 SH   DFND 5,6 0 1,076 8,596
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HOME DEPOT INC COM 437076102 1,017 5,298 SH   DFND 13 0 5,298 0
HOMESTREET INC COM 43785V102 570 21,630 SH   DFND 1 0 10,330 11,300
HOMESTREET INC COM 43785V102 55 2,100 SH   DFND 1,3 0 2,100 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,020 37,529 SH   DFND 15 0 37,529 0
HONEYWELL INTL INC COM 438516106 183,404 1,154,064 SH   DFND 2 0 1,154,064 0
HONEYWELL INTL INC COM 438516106 3,158 19,873 SH   DFND 14 0 19,873 0
HONEYWELL INTL INC COM 438516106 98,598 620,428 SH   DFND 1 0 620,028 400
HONEYWELL INTL INC COM 438516106 1,176 7,400 SH   DFND 1,4 0 7,400 0
HONEYWELL INTL INC COM 438516106 1,713 10,777 SH   DFND 1,15 0 10,777 0
HONEYWELL INTL INC COM 438516106 233,326 1,468,199 SH   DFND 15 0 1,468,199 0
HONEYWELL INTL INC COM 438516106 3,969 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 640 4,027 SH   DFND 5,6 0 588 3,439
HONEYWELL INTL INC COM 438516106 691 4,347 SH   DFND 11 0 4,347 0
HONEYWELL INTL INC COM 438516106 627 3,947 SH   DFND 11,2 0 3,947 0
HOOKER FURNITURE CORP COM 439038100 637 22,080 SH   DFND 15 0 22,080 0
HOPE BANCORP INC COM 43940T109 18,341 1,402,229 SH   DFND 15 0 1,402,229 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,019 341,346 SH   DFND 1 0 341,346 0
HORACE MANN EDUCATORS CORP N COM 440327104 922 26,197 SH   DFND 1,11 0 26,197 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,440 552,114 SH   DFND 15 0 552,114 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,356 123,704 SH   DFND 6 0 123,704 0
HORACE MANN EDUCATORS CORP N COM 440327104 741 21,031 SH   DFND 6,2 0 21,031 0
HORACE MANN EDUCATORS CORP N COM 440327104 677 19,221 SH   DFND 6,9 0 19,221 0
HORIZON BANCORP INC COM 440407104 186 11,570 SH   DFND 1 0 11,570 0
HORIZON BANCORP INC COM 440407104 42 2,600 SH   DFND 1,3 0 2,600 0
HORIZON BANCORP INC COM 440407104 800 49,706 SH   DFND 15 0 49,706 0
HORMEL FOODS CORP COM 440452100 13,198 294,860 SH   DFND 14 0 294,860 0
HORMEL FOODS CORP COM 440452100 40 900 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 201 4,500 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 16,338 365,008 SH   DFND 1 0 365,008 0
HORMEL FOODS CORP COM 440452100 1,558 34,805 SH   DFND 1,15 0 34,805 0
HORMEL FOODS CORP COM 440452100 193,376 4,320,281 SH   DFND 15 0 4,320,281 0
HORMEL FOODS CORP COM 440452100 641 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 76 1,700 SH   DFND 11 0 1,700 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 6,857 6,030,000 PRN   DFND 1 0 5,500,000 530,000
HORIZON GLOBAL CORP COM 44052W104 633 326,370 SH   DFND 15 0 326,370 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 280 226,039 SH   DFND 15 0 226,039 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,131 43,000 SH   DFND 1 0 43,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 46,268 1,758,558 SH   DFND 15 0 1,758,558 0
HOST HOTELS & RESORTS INC COM 44107P104 305 16,120 SH   DFND 2,15 0 16,120 0
HOST HOTELS & RESORTS INC COM 44107P104 20,652 1,092,716 SH   DFND 1 0 1,069,966 22,750
HOST HOTELS & RESORTS INC COM 44107P104 2,181 115,398 SH   DFND 1,15 0 115,398 0
HOST HOTELS & RESORTS INC COM 44107P104 5,505 291,252 SH   DFND 1,5 0 291,252 0
HOST HOTELS & RESORTS INC COM 44107P104 106,473 5,633,517 SH   DFND 15 0 5,633,517 0
HOST HOTELS & RESORTS INC COM 44107P104 22,743 1,203,307 SH   DFND 5 0 808,281 395,026
HOST HOTELS & RESORTS INC COM 44107P104 256 13,552 SH   DFND 5,11 0 13,552 0
HOST HOTELS & RESORTS INC COM 44107P104 2,877 152,224 SH   DFND 5,6 0 32,350 119,874
HOST HOTELS & RESORTS INC COM 44107P104 83 4,395 SH   DFND 11 0 4,395 0
HOST HOTELS & RESORTS INC COM 44107P104 543 28,730 SH   DFND 6 0 28,730 0
HOST HOTELS & RESORTS INC COM 44107P104 2,338 123,678 SH   DFND 13 0 123,678 0
HOSTESS BRANDS INC CL A 44109J106 1,988 159,058 SH   DFND 15 0 159,058 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,139 294,199 SH   DFND 15 0 294,199 0
HOULIHAN LOKEY INC CL A 441593100 1,248 27,213 SH   DFND 15 0 27,213 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 664 60,557 SH   DFND 15 0 60,557 0
HOWARD HUGHES CORP COM 44267D107 2,143 19,478 SH   DFND 15 0 19,478 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 200 8,654 SH   DFND 14 0 8,654 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 121 5,214 SH   DFND 15 0 5,214 0
HUAMI CORP SPONSORED ADS 44331K103 202 15,458 SH   DFND 15 0 15,458 0
HUB GROUP INC CL A 443320106 1,458 35,698 SH   DFND 15 0 35,698 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,020 237,771 SH   DFND 15 0 229,090 8,681
HUBBELL INC COM 443510607 4,935 41,829 SH   DFND 15 0 41,829 0
HUBSPOT INC COM 443573100 11,881 71,480 SH   DFND 1 0 46,454 25,026
HUBSPOT INC COM 443573100 25 150 SH   DFND 1,3 0 150 0
HUBSPOT INC COM 443573100 22,740 136,817 SH   DFND 15 0 136,817 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3,372 1,870,000 PRN   DFND 1 0 1,750,000 120,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 45 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 42 5,916 SH   DFND 2,15 0 5,916 0
HUDBAY MINERALS INC COM 443628102 314 43,923 SH   DFND 15 0 43,923 0
HUDSON PAC PPTYS INC COM 444097109 941 27,325 SH   DFND 14 0 27,325 0
HUDSON PAC PPTYS INC COM 444097109 290,043 8,426,587 SH   DFND 1 0 4,965,907 3,460,680
HUDSON PAC PPTYS INC COM 444097109 3,972 115,388 SH   DFND 1,2 0 115,388 0
HUDSON PAC PPTYS INC COM 444097109 367 10,673 SH   DFND 1,9 0 10,673 0
HUDSON PAC PPTYS INC COM 444097109 18,041 524,149 SH   DFND 1,3 0 524,149 0
HUDSON PAC PPTYS INC COM 444097109 156 4,530 SH   DFND 1,15 0 4,530 0
HUDSON PAC PPTYS INC COM 444097109 882 25,627 SH   DFND 1,13 0 25,627 0
HUDSON PAC PPTYS INC COM 444097109 3,380 98,192 SH   DFND 15 0 98,192 0
HUDSON TECHNOLOGIES INC COM 444144109 385 199,357 SH   DFND 15 0 199,357 0
HUMANA INC COM 444859102 6,989 26,274 SH   DFND 14 0 26,274 0
HUMANA INC COM 444859102 80,269 301,762 SH   DFND 1 0 301,682 80
HUMANA INC COM 444859102 6,247 23,484 SH   DFND 1,12 0 23,484 0
HUMANA INC COM 444859102 521 1,960 SH   DFND 1,4 0 1,960 0
HUMANA INC COM 444859102 253 952 SH   DFND 1,3 0 952 0
HUMANA INC COM 444859102 1,201 4,515 SH   DFND 1,15 0 4,515 0
HUMANA INC COM 444859102 99,415 373,742 SH   DFND 15 0 373,742 0
HUMANA INC COM 444859102 1,284 4,827 SH   DFND 5 0 0 4,827
HUMANA INC COM 444859102 278 1,044 SH   DFND 5,4 0 1,044 0
HUMANA INC COM 444859102 1,464 5,504 SH   DFND 5,6 0 540 4,964
HUMANA INC COM 444859102 213 800 SH   DFND 11 0 800 0
HUMANA INC COM 444859102 834 3,136 SH   DFND 13 0 3,136 0
HUNT J B TRANS SVCS INC COM 445658107 15,436 152,394 SH   DFND 1 0 152,394 0
HUNT J B TRANS SVCS INC COM 445658107 139,578 1,378,003 SH   DFND 15 0 1,378,003 0
HUNT J B TRANS SVCS INC COM 445658107 595 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 51 500 SH   DFND 11 0 500 0
HUNTINGTON BANCSHARES INC COM 446150104 228 18,008 SH   DFND 2,15 0 18,008 0
HUNTINGTON BANCSHARES INC COM 446150104 4,074 321,283 SH   DFND 14 0 321,283 0
HUNTINGTON BANCSHARES INC COM 446150104 14,620 1,152,960 SH   DFND 1 0 1,152,960 0
HUNTINGTON BANCSHARES INC COM 446150104 1,231 97,045 SH   DFND 1,15 0 97,045 0
HUNTINGTON BANCSHARES INC COM 446150104 106,342 8,386,626 SH   DFND 15 0 8,386,626 0
HUNTINGTON BANCSHARES INC COM 446150104 79 6,200 SH   DFND 11 0 6,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 804 3,881 SH   DFND 14 0 3,881 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,030 77,365 SH   DFND 1 0 77,365 0
HUNTINGTON INGALLS INDS INC COM 446413106 63,794 307,887 SH   DFND 15 0 307,887 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 300 SH   DFND 11 0 300 0
HUNTSMAN CORP COM 447011107 624 27,725 SH   DFND 14 0 27,725 0
HUNTSMAN CORP COM 447011107 40,301 1,791,932 SH   DFND 1 0 1,721,182 70,750
HUNTSMAN CORP COM 447011107 4,699 208,932 SH   DFND 15 0 208,932 0
HUNTSMAN CORP COM 447011107 2,282 101,486 SH   DFND 5 0 0 101,486
HUNTSMAN CORP COM 447011107 400 17,803 SH   DFND 5,9 0 17,803 0
HUNTSMAN CORP COM 447011107 1,235 54,924 SH   DFND 5,6 0 6,710 48,214
HUNTSMAN CORP COM 447011107 1,186 52,751 SH   DFND 13 0 52,751 0
HURON CONSULTING GROUP INC COM 447462102 637 13,481 SH   DFND 1 0 13,481 0
HURON CONSULTING GROUP INC COM 447462102 2,086 44,170 SH   DFND 15 0 44,170 0
HUYA INC ADS REP SHS A 44852D108 165 5,871 SH   DFND 14 0 5,871 0
HUYA INC ADS REP SHS A 44852D108 1,656 58,862 SH   DFND 15 0 0 58,862
HYATT HOTELS CORP COM CL A 448579102 120 1,653 SH   DFND 14 0 1,653 0
HYATT HOTELS CORP COM CL A 448579102 5,927 81,669 SH   DFND 1 0 78,169 3,500
HYATT HOTELS CORP COM CL A 448579102 128 1,760 SH   DFND 1,9 0 1,760 0
HYATT HOTELS CORP COM CL A 448579102 2,655 36,581 SH   DFND 15 0 36,581 0
HYATT HOTELS CORP COM CL A 448579102 1,688 23,265 SH   DFND 5 0 0 23,265
HYATT HOTELS CORP COM CL A 448579102 1,673 23,060 SH   DFND 5,6 0 2,620 20,440
HYATT HOTELS CORP COM CL A 448579102 935 12,886 SH   DFND 13 0 12,886 0
HYDROGENICS CORP NEW COM NEW 448883207 606 76,443 SH   DFND 15 0 76,443 0
IDT CORP CL B NEW 448947507 751 113,063 SH   DFND 15 0 113,063 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,702 27,299 SH   DFND 15 0 27,299 0
IAC INTERACTIVECORP COM 44919P508 1,250 5,950 SH   DFND 1 0 5,950 0
IAC INTERACTIVECORP COM 44919P508 30,034 142,943 SH   DFND 15 0 142,943 0
IAC INTERACTIVECORP COM 44919P508 5,343 25,429 SH   DFND 5 0 4,449 20,980
IAC INTERACTIVECORP COM 44919P508 91 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 105 500 SH   DFND 11 0 500 0
ICF INTL INC COM 44925C103 3,205 42,124 SH   DFND 15 0 42,124 0
ICU MED INC COM 44930G107 236 984 SH   DFND 14 0 984 0
ICU MED INC COM 44930G107 68,761 287,308 SH   DFND 1 0 284,045 3,263
ICU MED INC COM 44930G107 712 2,976 SH   DFND 1,11 0 2,976 0
ICU MED INC COM 44930G107 4,612 19,269 SH   DFND 15 0 14,776 4,493
ICU MED INC COM 44930G107 4,317 18,039 SH   DFND 6 0 18,039 0
ICU MED INC COM 44930G107 847 3,541 SH   DFND 6,2 0 3,541 0
ICU MED INC COM 44930G107 529 2,212 SH   DFND 6,9 0 2,212 0
IPG PHOTONICS CORP COM 44980X109 8,285 54,584 SH   DFND 2 0 54,584 0
IPG PHOTONICS CORP COM 44980X109 565 3,723 SH   DFND 14 0 3,723 0
IPG PHOTONICS CORP COM 44980X109 24,377 160,608 SH   DFND 1 0 160,608 0
IPG PHOTONICS CORP COM 44980X109 64,466 424,735 SH   DFND 15 0 417,800 6,935
IPG PHOTONICS CORP COM 44980X109 30 200 SH   DFND 11 0 200 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 87 7,975 SH   DFND 14 0 7,975 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 53 4,840 SH   DFND 15 0 4,840 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,342 44,583 SH   DFND 15 0 44,583 0
ISTAR INC COM 45031U101 205 24,360 SH   DFND 1 0 24,360 0
ISTAR INC COM 45031U101 39 4,600 SH   DFND 1,3 0 4,600 0
ISTAR INC COM 45031U101 18,561 2,204,351 SH   DFND 15 0 2,204,351 0
ITT INC COM 45073V108 939 16,188 SH   DFND 14 0 16,188 0
ITT INC COM 45073V108 85,530 1,474,652 SH   DFND 1 0 1,446,847 27,805
ITT INC COM 45073V108 10,087 173,913 SH   DFND 15 0 173,913 0
IBERIABANK CORP COM 450828108 15,134 211,043 SH   DFND 1 0 206,243 4,800
IBERIABANK CORP COM 450828108 22 300 SH   DFND 1,3 0 300 0
IBERIABANK CORP COM 450828108 814 11,349 SH   DFND 1,11 0 11,349 0
IBERIABANK CORP COM 450828108 2,674 37,293 SH   DFND 15 0 37,293 0
IBERIABANK CORP COM 450828108 4,632 64,592 SH   DFND 6 0 64,592 0
IBERIABANK CORP COM 450828108 929 12,955 SH   DFND 6,2 0 12,955 0
IBERIABANK CORP COM 450828108 597 8,325 SH   DFND 6,9 0 8,325 0
IAMGOLD CORP COM 450913108 41 11,880 SH   DFND 2,15 0 11,880 0
IAMGOLD CORP COM 450913108 305 88,033 SH   DFND 15 0 88,033 0
ICICI BK LTD ADR 45104G104 1,051 91,699 SH   DFND 1,6 0 91,699 0
ICICI BK LTD ADR 45104G104 3,305 288,415 SH   DFND 15 0 195,068 93,347
ICICI BK LTD ADR 45104G104 2,376 207,340 SH   DFND 11,6 0 207,340 0
ICICI BK LTD ADR 45104G104 330,669 28,854,206 SH   DFND 6 0 28,280,128 574,078
ICICI BK LTD ADR 45104G104 8,297 724,032 SH   DFND 6,9 0 724,032 0
ICICI BK LTD ADR 45104G104 747 65,220 SH   DFND 6,3 0 65,220 0
IDACORP INC COM 451107106 247 2,480 SH   DFND 1 0 2,480 0
IDACORP INC COM 451107106 60 600 SH   DFND 1,3 0 600 0
IDACORP INC COM 451107106 43,688 438,896 SH   DFND 15 0 438,896 0
IDEANOMICS INC COM 45166V106 287 148,088 SH   DFND 15 0 148,088 0
IDEX CORP COM 45167R104 1,232 8,118 SH   DFND 14 0 8,118 0
IDEX CORP COM 45167R104 130,437 859,607 SH   DFND 15 0 859,607 0
IDEX CORP COM 45167R104 61 400 SH   DFND 11 0 400 0
IDEXX LABS INC COM 45168D104 17,784 79,535 SH   DFND 1 0 79,535 0
IDEXX LABS INC COM 45168D104 5 23 SH   DFND 1,15 0 23 0
IDEXX LABS INC COM 45168D104 238,312 1,065,798 SH   DFND 15 0 1,065,798 0
IDEXX LABS INC COM 45168D104 589 2,632 SH   DFND 5 0 0 2,632
IDEXX LABS INC COM 45168D104 112 500 SH   DFND 11 0 500 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 38 14,984 SH   DFND 15 0 14,984 0
ILLINOIS TOOL WKS INC COM 452308109 17,520 122,066 SH   DFND 14 0 122,066 0
ILLINOIS TOOL WKS INC COM 452308109 17,985 125,305 SH   DFND 1 0 125,305 0
ILLINOIS TOOL WKS INC COM 452308109 13 88 SH   DFND 1,15 0 88 0
ILLINOIS TOOL WKS INC COM 452308109 72,493 505,073 SH   DFND 15 0 505,073 0
ILLINOIS TOOL WKS INC COM 452308109 1,521 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 254 1,772 SH   DFND 11 0 1,772 0
ILLUMINA INC COM 452327109 253 813 SH   DFND 14 0 813 0
ILLUMINA INC COM 452327109 313,886 1,010,286 SH   DFND 1 0 1,010,246 40
ILLUMINA INC COM 452327109 3,639 11,713 SH   DFND 1,12 0 11,713 0
ILLUMINA INC COM 452327109 12 40 SH   DFND 1,15 0 40 0
ILLUMINA INC COM 452327109 496,460 1,597,927 SH   DFND 15 0 1,597,927 0
ILLUMINA INC COM 452327109 1,729 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 6 20 SH   DFND 5,6 0 20 0
ILLUMINA INC COM 452327109 280 900 SH   DFND 11 0 900 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,028 1,500,000 PRN   DFND 1 0 1,500,000 0
IMAX CORP COM 45245E109 33,735 1,487,454 SH   DFND 1 0 1,472,619 14,835
IMAX CORP COM 45245E109 15,989 705,000 SH   DFND 1,9 0 705,000 0
IMAX CORP COM 45245E109 1,389 61,255 SH   DFND 15 0 61,255 0
IMMERSION CORP COM 452521107 40 4,700 SH   DFND 1,3 0 4,700 0
IMMERSION CORP COM 452521107 179 21,262 SH   DFND 15 0 21,262 0
IMMUNOGEN INC COM 45253H101 47 17,232 SH   DFND 15 0 17,232 0
IMMUNOMEDICS INC COM 452907108 6,854 356,789 SH   DFND 1 0 356,789 0
IMMUNOMEDICS INC COM 452907108 1,477 76,881 SH   DFND 1,12 0 76,881 0
IMMUNOMEDICS INC COM 452907108 983 51,180 SH   DFND 15 0 51,180 0
IMPERIAL OIL LTD COM NEW 453038408 1,438 52,530 SH   DFND 2,15 0 52,530 0
IMPERIAL OIL LTD COM NEW 453038408 8,193 299,354 SH   DFND 15 0 299,354 0
IMPERIAL OIL LTD COM NEW 453038408 337 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 45 1,650 SH   DFND 11 0 1,650 0
IMPINJ INC COM 453204109 226 13,486 SH   DFND 15 0 13,486 0
INCYTE CORP COM 45337C102 32,554 378,486 SH   DFND 1 0 378,486 0
INCYTE CORP COM 45337C102 3,256 37,859 SH   DFND 1,12 0 37,859 0
INCYTE CORP COM 45337C102 5 57 SH   DFND 1,15 0 57 0
INCYTE CORP COM 45337C102 217,921 2,533,670 SH   DFND 15 0 2,521,478 12,192
INCYTE CORP COM 45337C102 578 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 95 1,100 SH   DFND 11 0 1,100 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 181 65,285 SH   DFND 15 0 65,285 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 307 8,700 SH   DFND 1 0 8,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 95 2,700 SH   DFND 1,3 0 2,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 4 SH   DFND 15 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106 31,020 2,874,866 SH   DFND 15 0 2,874,866 0
INDEPENDENT BANK CORP MASS COM 453836108 401 4,947 SH   DFND 14 0 4,947 0
INDEPENDENT BANK CORP MASS COM 453836108 20,223 249,638 SH   DFND 15 0 249,638 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,290 153,028 SH   DFND 15 0 153,028 0
INDEPENDENT BK GROUP INC COM 45384B106 1,202 23,434 SH   DFND 15 0 23,434 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 389 19,300 SH   DFND 1 0 19,300 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 298 14,753 SH   DFND 1,15 0 14,753 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 545 26,999 SH   DFND 15 0 26,999 0
INFINERA CORPORATION COM 45667G103 1,144 263,626 SH   DFND 15 0 263,626 0
INFOSYS LTD SPONSORED ADR 456788108 1,976 180,786 SH   DFND 14 0 180,786 0
INFOSYS LTD SPONSORED ADR 456788108 539 49,295 SH   DFND 1,6 0 49,295 0
INFOSYS LTD SPONSORED ADR 456788108 31,742 2,904,159 SH   DFND 15 0 2,717,918 186,241
INFOSYS LTD SPONSORED ADR 456788108 2,460 225,023 SH   DFND 11,6 0 225,023 0
INFOSYS LTD SPONSORED ADR 456788108 231,111 21,144,678 SH   DFND 6 0 20,624,035 520,643
INFOSYS LTD SPONSORED ADR 456788108 557 50,978 SH   DFND 6,2 0 50,978 0
INFOSYS LTD SPONSORED ADR 456788108 6,603 604,092 SH   DFND 6,9 0 604,092 0
INFOSYS LTD SPONSORED ADR 456788108 656 60,042 SH   DFND 6,3 0 60,042 0
ING GROEP N V SPONSORED ADR 456837103 31,713 2,612,277 SH   DFND 1 0 2,612,277 0
ING GROEP N V SPONSORED ADR 456837103 608 50,070 SH   DFND 15 0 50,070 0
ING GROEP N V SPONSORED ADR 456837103 2,069 170,463 SH   DFND 6,4 0 170,463 0
INFRAREIT INC COM 45685L100 1,590 75,846 SH   DFND 15 0 75,846 0
INGEVITY CORP COM 45688C107 623 5,902 SH   DFND 14 0 5,902 0
INGEVITY CORP COM 45688C107 75,572 715,579 SH   DFND 1 0 677,057 38,522
INGEVITY CORP COM 45688C107 7,551 71,501 SH   DFND 15 0 71,501 0
INGLES MKTS INC CL A 457030104 1,387 50,216 SH   DFND 15 0 50,216 0
INGREDION INC COM 457187102 4,269 45,081 SH   DFND 15 0 45,081 0
INGREDION INC COM 457187102 38 400 SH   DFND 11 0 400 0
INSIGHT ENTERPRISES INC COM 45765U103 10,190 185,064 SH   DFND 2 0 185,064 0
INSIGHT ENTERPRISES INC COM 45765U103 681 12,360 SH   DFND 1 0 12,360 0
INSIGHT ENTERPRISES INC COM 45765U103 20,296 368,613 SH   DFND 1,2 0 368,613 0
INSIGHT ENTERPRISES INC COM 45765U103 209 3,800 SH   DFND 1,3 0 3,800 0
INSIGHT ENTERPRISES INC COM 45765U103 10,617 192,832 SH   DFND 15 0 192,832 0
INSMED INC COM PAR $.01 457669307 1,414 48,654 SH   DFND 15 0 48,654 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,529 5,475,000 PRN   DFND 1 0 5,000,000 475,000
INNOSPEC INC COM 45768S105 9,080 108,933 SH   DFND 15 0 108,933 0
INPHI CORP COM 45772F107 5,800 132,609 SH   DFND 15 0 132,609 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 6,310 6,050,000 PRN   DFND 1 0 5,500,000 550,000
INSPIRE MED SYS INC COM 457730109 11,242 197,994 SH   DFND 1 0 197,994 0
INSPIRE MED SYS INC COM 457730109 2,242 39,478 SH   DFND 1,12 0 39,478 0
INSPIRE MED SYS INC COM 457730109 954 16,803 SH   DFND 15 0 16,803 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 412 110,328 SH   DFND 15 0 110,328 0
INNERWORKINGS INC COM 45773Y105 716 197,660 SH   DFND 15 0 197,660 0
INNOPHOS HOLDINGS INC COM 45774N108 3,660 121,431 SH   DFND 15 0 121,431 0
INSTEEL INDUSTRIES INC COM 45774W108 67 3,200 SH   DFND 1 0 0 3,200
INSTEEL INDUSTRIES INC COM 45774W108 13 643 SH   DFND 1,15 0 643 0
INSTEEL INDUSTRIES INC COM 45774W108 1,054 50,376 SH   DFND 15 0 50,376 0
INSPERITY INC COM 45778Q107 883 7,143 SH   DFND 14 0 7,143 0
INSPERITY INC COM 45778Q107 569 4,600 SH   DFND 1 0 4,600 0
INSPERITY INC COM 45778Q107 99 800 SH   DFND 1,3 0 800 0
INSPERITY INC COM 45778Q107 22,475 181,750 SH   DFND 15 0 181,750 0
INOGEN INC COM 45780L104 573 6,004 SH   DFND 15 0 6,004 0
INSTALLED BLDG PRODS INC COM 45780R101 2,398 49,438 SH   DFND 15 0 49,438 0
INNOVIVA INC COM 45781M101 551 39,242 SH   DFND 14 0 39,242 0
INNOVIVA INC COM 45781M101 4,479 319,220 SH   DFND 1 0 149,920 169,300
INNOVIVA INC COM 45781M101 506 36,100 SH   DFND 1,3 0 36,100 0
INNOVIVA INC COM 45781M101 23,691 1,688,586 SH   DFND 15 0 1,688,586 0
INNOVIVA INC COM 45781M101 524 37,329 SH   DFND 5 0 0 37,329
INSTRUCTURE INC COM 45781U103 1,453 30,845 SH   DFND 15 0 30,845 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,304 64,933 SH   DFND 15 0 64,933 0
INSIGHT SELECT INCOME FD COM 45781W109 2,252 117,154 SH   DFND 15 0 117,154 0
INSULET CORP COM 45784P101 19,317 203,148 SH   DFND 1 0 203,148 0
INSULET CORP COM 45784P101 252 2,648 SH   DFND 1,3 0 2,648 0
INSULET CORP COM 45784P101 3,585 37,704 SH   DFND 15 0 37,704 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 285 5,108 SH   DFND 14 0 5,108 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58,853 1,056,232 SH   DFND 1 0 991,757 64,475
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,065 144,749 SH   DFND 15 0 144,749 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,179 64,891 SH   DFND 14 0 64,891 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,502 173,552 SH   DFND 15 0 173,552 0
INTEL CORP COM 458140100 566 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 13,447 250,409 SH   DFND 14 0 250,409 0
INTEL CORP COM 458140100 873,641 16,268,923 SH   DFND 1 0 15,011,917 1,257,006
INTEL CORP COM 458140100 4,640 86,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 4,226 78,700 SH   DFND 1,4 0 78,700 0
INTEL CORP COM 458140100 1,568 29,195 SH   DFND 1,9 0 29,195 0
INTEL CORP COM 458140100 3,935 73,274 SH   DFND 1,3 0 73,274 0
INTEL CORP COM 458140100 66 1,222 SH   DFND 1,15 0 1,222 0
INTEL CORP COM 458140100 9,377 174,625 SH   DFND 1,5 0 174,625 0
INTEL CORP COM 458140100 2,366,842 44,075,269 SH   DFND 15 0 44,075,269 0
INTEL CORP COM 458140100 30,218 562,728 SH   DFND 5 0 316,251 246,477
INTEL CORP COM 458140100 1,859 34,613 SH   DFND 5,4 0 34,613 0
INTEL CORP COM 458140100 25 459 SH   DFND 5,11 0 459 0
INTEL CORP COM 458140100 7,563 140,840 SH   DFND 5,6 0 16,050 124,790
INTEL CORP COM 458140100 1,432 26,674 SH   DFND 11 0 26,674 0
INTEL CORP COM 458140100 1,308 24,360 SH   DFND 6 0 24,360 0
INTEL CORP COM 458140100 134 2,500 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 6,531 121,613 SH   DFND 13 0 121,613 0
INTELLIGENT SYS CORP NEW COM 45816D100 3,095 96,908 SH   DFND 15 0 96,908 0
INTEGER HLDGS CORP COM 45826H109 42,877 568,504 SH   DFND 1 0 560,701 7,803
INTEGER HLDGS CORP COM 45826H109 121 1,600 SH   DFND 1,3 0 1,600 0
INTEGER HLDGS CORP COM 45826H109 26,732 354,447 SH   DFND 15 0 354,447 0
INTELLIA THERAPEUTICS INC COM 45826J105 350 20,482 SH   DFND 15 0 20,482 0
INTER PARFUMS INC COM 458334109 39 509 SH   DFND 1,15 0 509 0
INTER PARFUMS INC COM 458334109 10,957 144,422 SH   DFND 15 0 144,422 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233 4,500 SH   DFND 14 0 4,500 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,426 27,482 SH   DFND 15 0 27,482 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,121 10,017 SH   DFND 15 0 797 9,220
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,914 113,175 SH   DFND 15 0 113,175 0
INTERFACE INC COM 458665304 10,882 710,285 SH   DFND 2 0 710,285 0
INTERFACE INC COM 458665304 268 17,517 SH   DFND 14 0 17,517 0
INTERFACE INC COM 458665304 14,133 922,547 SH   DFND 1,2 0 922,547 0
INTERFACE INC COM 458665304 1,969 128,510 SH   DFND 15 0 128,510 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358 4,705 SH   DFND 14 0 4,705 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,058 486,710 SH   DFND 1 0 486,710 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 6,476 SH   DFND 1,2 0 6,476 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,491 19,584 SH   DFND 1,15 0 19,584 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,743 2,137,412 SH   DFND 15 0 2,137,412 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,558 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 3,370 SH   DFND 11 0 3,370 0
INTERDIGITAL INC COM 45867G101 486 7,360 SH   DFND 14 0 7,360 0
INTERDIGITAL INC COM 45867G101 185 2,800 SH   DFND 1 0 2,800 0
INTERDIGITAL INC COM 45867G101 4,583 69,459 SH   DFND 15 0 69,459 0
INTERNAP CORP COM PAR 45885A409 1,397 281,747 SH   DFND 15 0 79,904 201,843
INTERNATIONAL BANCSHARES COR COM 459044103 33,251 874,346 SH   DFND 15 0 874,346 0
INTERNATIONAL BUSINESS MACHS COM 459200101 336 2,380 SH   DFND 2,15 0 2,380 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,528 506,933 SH   DFND 14 0 506,933 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,654 188,899 SH   DFND 1 0 185,549 3,350
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813 12,850 SH   DFND 1,4 0 12,850 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH   DFND 1,15 0 244 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231,788 1,642,723 SH   DFND 15 0 1,642,723 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,176 29,594 SH   DFND 5 0 0 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,257 23,085 SH   DFND 5,6 0 2,374 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 746 5,288 SH   DFND 11 0 5,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,640 18,713 SH   DFND 13 0 18,713 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,532 11,898 SH   DFND 14 0 11,898 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,510 275,720 SH   DFND 1 0 275,720 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,214 9,426 SH   DFND 1,15 0 9,426 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,408 337,043 SH   DFND 15 0 337,043 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 546 SH   DFND 11 0 546 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,922 138,600 SH   DFND 1 0 126,632 11,968
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 35 700 SH   DFND 6 0 700 0
INTL PAPER CO COM 460146103 275 5,952 SH   DFND 2,15 0 5,952 0
INTL PAPER CO COM 460146103 3,428 74,094 SH   DFND 14 0 74,094 0
INTL PAPER CO COM 460146103 530,037 11,455,315 SH   DFND 1 0 11,296,278 159,037
INTL PAPER CO COM 460146103 578 12,500 SH   DFND 1,4 0 12,500 0
INTL PAPER CO COM 460146103 2,412 52,139 SH   DFND 1,9 0 52,139 0
INTL PAPER CO COM 460146103 1,943 42,003 SH   DFND 1,3 0 42,003 0
INTL PAPER CO COM 460146103 5 108 SH   DFND 1,15 0 108 0
INTL PAPER CO COM 460146103 122,351 2,644,293 SH   DFND 15 0 2,644,293 0
INTL PAPER CO COM 460146103 806 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 404 8,735 SH   DFND 5,6 0 1,111 7,624
INTL PAPER CO COM 460146103 103 2,235 SH   DFND 11 0 2,235 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,974 45,250 SH   DFND 15 0 45,250 0
INTERPUBLIC GROUP COS INC COM 460690100 222 10,571 SH   DFND 2,15 0 10,571 0
INTERPUBLIC GROUP COS INC COM 460690100 15,371 731,625 SH   DFND 1 0 731,625 0
INTERPUBLIC GROUP COS INC COM 460690100 84,830 4,037,609 SH   DFND 15 0 4,037,609 0
INTERPUBLIC GROUP COS INC COM 460690100 48 2,265 SH   DFND 11 0 2,265 0
INTERSECT ENT INC COM 46071F103 56,128 1,745,826 SH   DFND 1 0 1,722,083 23,743
INTERSECT ENT INC COM 46071F103 368 11,454 SH   DFND 15 0 11,454 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,625 105,525 SH   DFND 4 0 0 105,525
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10,004 402,084 SH   DFND 1 0 402,084 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3,989 160,345 SH   DFND 1,15 0 160,345 0
INVESCO QQQ TR UNIT SER 1 46090E103 93,684 521,454 SH   DFND 2,15 0 521,454 0
INVESCO QQQ TR UNIT SER 1 46090E103 81 450 SH   DFND 14 0 450 0
INTL FCSTONE INC COM 46116V105 2,374 61,250 SH   DFND 1 0 17,950 43,300
INTL FCSTONE INC COM 46116V105 236 6,100 SH   DFND 1,3 0 6,100 0
INTL FCSTONE INC COM 46116V105 3,049 78,658 SH   DFND 15 0 78,658 0
INTRA CELLULAR THERAPIES INC COM 46116X101 386 31,701 SH   DFND 15 0 31,701 0
INTUIT COM 461202103 2,611 9,988 SH   DFND 14 0 9,988 0
INTUIT COM 461202103 20,929 80,063 SH   DFND 1 0 78,913 1,150
INTUIT COM 461202103 1,307 5,000 SH   DFND 1,4 0 5,000 0
INTUIT COM 461202103 18 69 SH   DFND 1,15 0 69 0
INTUIT COM 461202103 771,189 2,950,112 SH   DFND 15 0 2,950,112 0
INTUIT COM 461202103 2,683 10,265 SH   DFND 5 0 2,642 7,623
INTUIT COM 461202103 47 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 26 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 367 1,405 SH   DFND 11 0 1,405 0
INVACARE CORP COM 461203101 1,275 152,300 SH   DFND 1 0 152,300 0
INVACARE CORP COM 461203101 4,825 576,408 SH   DFND 15 0 576,408 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,649 9,900 SH   DFND 14 0 9,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210,809 369,464 SH   DFND 1 0 369,464 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 31 SH   DFND 1,15 0 31 0
INTUITIVE SURGICAL INC COM NEW 46120E602 695,450 1,218,847 SH   DFND 15 0 1,218,847 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,260 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 399 700 SH   DFND 11 0 700 0
INTREPID POTASH INC COM 46121Y102 764 201,489 SH   DFND 15 0 201,489 0
INTREXON CORP COM 46122T102 266 50,599 SH   DFND 15 0 50,599 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34,198 2,164,415 SH   DFND 15 0 2,164,415 0
INVESCO SR INCOME TR COM 46131H107 10,038 2,390,119 SH   DFND 15 0 2,390,119 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,318 101,138 SH   DFND 14 0 101,138 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,388 196,544 SH   DFND 14 0 196,544 0
INVESCO BD FD COM 46132L107 253 13,743 SH   DFND 14 0 13,743 0
INVESCO BD FD COM 46132L107 2,269 123,361 SH   DFND 15 0 123,361 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,858 632,063 SH   DFND 14 0 632,063 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,335 171,566 SH   DFND 14 0 171,566 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 782 75,827 SH   DFND 14 0 75,827 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,563 151,623 SH   DFND 15 0 151,623 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,196 47,232 SH   DFND 15 0 47,232 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 21,248 839,197 SH   DFND 6 0 839,197 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 557 8,836 SH   DFND 6 0 8,836 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 773 12,965 SH   DFND 2,15 0 12,965 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113,926 1,090,825 SH   DFND 2,15 0 1,090,825 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 5,015 130,328 SH   DFND 4 0 0 130,328
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 31,317 813,909 SH   DFND 1 0 813,909 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 122,331 2,292,137 SH   DFND 1 0 2,292,137 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 2,021 37,864 SH   DFND 1,15 0 37,864 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 787 28,442 SH   DFND 2,15 0 28,442 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 875 31,618 SH   DFND 14 0 31,618 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,415 701,913 SH   DFND 1,2 0 701,913 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 776 48,885 SH   DFND 2,15 0 48,885 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 810 51,010 SH   DFND 14 0 51,010 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,971 1,257,607 SH   DFND 1,2 0 1,257,607 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,084 39,850 SH   DFND 2,15 0 39,850 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 326 2,556 SH   DFND 1 0 2,556 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 339 2,660 SH   DFND 1,2 0 2,660 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 639 5,007 SH   DFND 1,15 0 5,007 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96,737 758,189 SH   DFND 15 0 758,189 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 116,361 1,026,380 SH   DFND 2,15 0 1,026,380 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,251 11,035 SH   DFND 1 0 11,035 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80,155 707,022 SH   DFND 1,2 0 707,022 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,257 19,911 SH   DFND 1,15 0 19,911 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 13,948 431,430 SH   DFND 15 0 431,430 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 19,529 288,044 SH   DFND 15 0 288,044 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,697 47,588 SH   DFND 2,15 0 47,588 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19,395 317,541 SH   DFND 15 0 317,541 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,895 136,822 SH   DFND 15 0 136,822 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 810 50,923 SH   DFND 14 0 50,923 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,462 105,390 SH   DFND 4 0 0 105,390
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 64,041 1,949,487 SH   DFND 1 0 1,949,487 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,637 49,826 SH   DFND 1,15 0 49,826 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 55,120 1,109,725 SH   DFND 1 0 1,109,725 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,661 33,449 SH   DFND 1,2 0 33,449 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 224 4,500 SH   DFND 1,15 0 4,500 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,045 92,764 SH   DFND 4 0 0 92,764
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 42,951 1,308,284 SH   DFND 1 0 1,308,284 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,527 229,257 SH   DFND 1,2 0 229,257 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,104 33,636 SH   DFND 1,15 0 33,636 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2,278 86,556 SH   DFND 4 0 0 86,556
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 20,969 796,708 SH   DFND 1 0 796,708 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 17,185 714,568 SH   DFND 2,15 0 714,568 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 298 12,392 SH   DFND 1 0 12,392 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 28,287 1,176,157 SH   DFND 1,2 0 1,176,157 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 168 7,006 SH   DFND 1,15 0 7,006 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 189,378 3,597,609 SH   DFND 2,15 0 3,597,609 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 837 15,896 SH   DFND 1 0 15,896 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,073 96,381 SH   DFND 1,2 0 96,381 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,340 25,461 SH   DFND 1,15 0 25,461 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,597 108,261 SH   DFND 4 0 0 108,261
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,997 94,124 SH   DFND 14 0 94,124 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 288 10,186 SH   DFND 1 0 10,186 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 35 1,426 SH   DFND 1 0 1,426 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 1,235 49,834 SH   DFND 1,15 0 49,834 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,982 205,625 SH   DFND 4 0 0 205,625
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3,400 SH   DFND 1 0 3,400 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,428 581,252 SH   DFND 1,2 0 581,252 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,328 91,570 SH   DFND 1,15 0 91,570 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,876 612,113 SH   DFND 15 0 612,113 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 1,965 78,890 SH   DFND 4 0 0 78,890
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,839 223,000 SH   DFND 1,2 0 223,000 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 370 17,030 SH   DFND 14 0 17,030 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 772 24,351 SH   DFND 2,15 0 24,351 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,488 106,550 SH   DFND 4 0 0 106,550
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 63 SH   DFND 1 0 63 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8,287 354,893 SH   DFND 15 0 354,893 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3,281 129,283 SH   DFND 4 0 0 129,283
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4,986 196,479 SH   DFND 1 0 196,479 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3,191 125,769 SH   DFND 1,15 0 125,769 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 59,571 3,194,168 SH   DFND 2,15 0 3,194,168 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,457 185,339 SH   DFND 4 0 0 185,339
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,710 145,315 SH   DFND 14 0 145,315 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 69 3,687 SH   DFND 1 0 3,687 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,599 85,733 SH   DFND 1,15 0 85,733 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 788 36,828 SH   DFND 2,15 0 36,828 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7,383 344,828 SH   DFND 1 0 344,828 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 75,423 3,522,808 SH   DFND 1,2 0 3,522,808 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 175 8,157 SH   DFND 1,15 0 8,157 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 5,078 170,125 SH   DFND 2,15 0 170,125 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 10,668 357,384 SH   DFND 1 0 357,384 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,322 106,671 SH   DFND 2,15 0 106,671 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 136,745 3,374,757 SH   DFND 1 0 3,374,757 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 86,490 2,134,495 SH   DFND 1,2 0 2,134,495 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,338 33,014 SH   DFND 1,15 0 33,014 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 29,991 740,143 SH   DFND 15 0 740,143 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,196 221,292 SH   DFND 2,15 0 221,292 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,962 105,794 SH   DFND 4 0 0 105,794
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,721 168,612 SH   DFND 14 0 168,612 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 31,584 1,127,985 SH   DFND 1 0 1,127,985 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,885 531,595 SH   DFND 1,2 0 531,595 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,215 43,380 SH   DFND 1,15 0 43,380 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,196 292,722 SH   DFND 15 0 292,722 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 7,231 143,198 SH   DFND 2,15 0 143,198 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,323 136,660 SH   DFND 2,15 0 136,660 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,511 97,096 SH   DFND 2,15 0 97,096 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40,620 865,369 SH   DFND 1 0 865,369 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 900 19,168 SH   DFND 1,2 0 19,168 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 126 2,675 SH   DFND 1,15 0 2,675 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16,692 737,298 SH   DFND 2 0 737,298 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37,905 1,674,240 SH   DFND 2,15 0 1,674,240 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,463 152,942 SH   DFND 4 0 0 152,942
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,672 383,054 SH   DFND 14 0 383,054 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 186 8,195 SH   DFND 1 0 8,195 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 113 5,000 SH   DFND 1,3 0 5,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,453 64,161 SH   DFND 1,15 0 64,161 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,637 160,638 SH   DFND 15 0 160,638 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,966 97,423 SH   DFND 4 0 0 97,423
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,420 309,456 SH   DFND 14 0 309,456 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18,498 607,694 SH   DFND 1 0 607,694 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,621 283,202 SH   DFND 15 0 283,202 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,382 381,696 SH   DFND 14 0 381,696 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 31,667 1,288,327 SH   DFND 1 0 1,288,327 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,263 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 25,384 1,541,200 SH   DFND 1,2 0 1,541,200 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 23,848 1,623,400 SH   DFND 1,2 0 1,623,400 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 25,216 695,600 SH   DFND 1,2 0 695,600 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1,849 46,600 SH   DFND 1,2 0 46,600 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 79 4,626 SH   DFND 1 0 4,626 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 28,663 1,682,100 SH   DFND 1,2 0 1,682,100 0
INVESTORS BANCORP INC NEW COM 46146L101 629 53,100 SH   DFND 1 0 53,100 0
INVESTORS BANCORP INC NEW COM 46146L101 3,791 319,887 SH   DFND 15 0 319,887 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,263 37,780 SH   DFND 15 0 37,780 0
INVITAE CORP COM 46185L103 5,320 227,166 SH   DFND 15 0 227,166 0
INVITATION HOMES INC COM 46187W107 577 23,731 SH   DFND 14 0 23,731 0
INVITATION HOMES INC COM 46187W107 209,058 8,592,614 SH   DFND 1 0 4,166,682 4,425,932
INVITATION HOMES INC COM 46187W107 3,272 134,478 SH   DFND 1,2 0 134,478 0
INVITATION HOMES INC COM 46187W107 14,852 610,433 SH   DFND 1,3 0 610,433 0
INVITATION HOMES INC COM 46187W107 727 29,900 SH   DFND 1,13 0 29,900 0
INVITATION HOMES INC COM 46187W107 2,575 105,843 SH   DFND 15 0 61,328 44,515
INVITATION HOMES INC COM 46187W107 44 1,800 SH   DFND 11 0 1,800 0
ION GEOPHYSICAL CORP COM NEW 462044207 3,527 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 77 5,350 SH   DFND 1 0 5,350 0
ION GEOPHYSICAL CORP COM NEW 462044207 6,137 425,012 SH   DFND 1,2 0 425,012 0
ION GEOPHYSICAL CORP COM NEW 462044207 410 28,379 SH   DFND 15 0 28,379 0
IONIS PHARMACEUTICALS INC COM 462222100 6,458 79,565 SH   DFND 15 0 79,565 0
IRADIMED CORP COM 46266A109 303 10,800 SH   DFND 1 0 10,800 0
IQVIA HLDGS INC COM 46266C105 165,147 1,148,048 SH   DFND 1 0 1,148,048 0
IQVIA HLDGS INC COM 46266C105 7 51 SH   DFND 1,15 0 51 0
IQVIA HLDGS INC COM 46266C105 58,457 406,374 SH   DFND 15 0 406,374 0
IQVIA HLDGS INC COM 46266C105 139 966 SH   DFND 11 0 966 0
IQIYI INC SPONSORED ADS 46267X108 7,309 305,575 SH   DFND 15 0 294,896 10,679
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,418 1,339,557 SH   DFND 1 0 1,336,211 3,346
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,682 63,627 SH   DFND 1,11 0 63,627 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,862 486,446 SH   DFND 15 0 446,845 39,601
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,060 380,487 SH   DFND 6 0 380,487 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,876 70,950 SH   DFND 6,2 0 70,950 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,262 47,720 SH   DFND 6,9 0 47,720 0
IROBOT CORP COM 462726100 8,513 72,330 SH   DFND 15 0 72,330 0
IRON MTN INC NEW COM 46284V101 418 11,775 SH   DFND 2,15 0 11,775 0
IRON MTN INC NEW COM 46284V101 86,506 2,439,533 SH   DFND 1 0 1,053,801 1,385,732
IRON MTN INC NEW COM 46284V101 1,956 55,168 SH   DFND 1,3 0 55,168 0
IRON MTN INC NEW COM 46284V101 272 7,676 SH   DFND 1,15 0 7,676 0
IRON MTN INC NEW COM 46284V101 129,533 3,652,943 SH   DFND 15 0 3,652,943 0
IRON MTN INC NEW COM 46284V101 61 1,711 SH   DFND 11 0 1,711 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 156 11,551 SH   DFND 15 0 11,551 0
ISHARES GOLD TRUST ISHARES 464285105 7,304 590,000 SH   DFND 1,2 0 590,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,557 208,752 SH   DFND 1,2 0 208,752 0
ISHARES INC MSCI CDA ETF 464286509 1,896 68,613 SH   DFND 14 0 68,613 0
ISHARES INC MSCI PAC JP ETF 464286665 1,916 41,743 SH   DFND 14 0 41,743 0
ISHARES INC MSCI TURKEY ETF 464286715 6,844 282,000 SH   DFND 1,2 0 282,000 0
ISHARES INC MSCI STH KOR ETF 464286772 1,205 19,778 SH   DFND 1 0 19,778 0
ISHARES TR TIPS BD ETF 464287176 1,267 11,208 SH   DFND 14 0 11,208 0
ISHARES TR CORE S&P500 ETF 464287200 5,352 18,807 SH   DFND 1 0 18,807 0
ISHARES TR CORE US AGGBD ET 464287226 169 1,554 SH   DFND 1 0 1,554 0
ISHARES TR CORE US AGGBD ET 464287226 180 1,647 SH   DFND 1,2 0 1,647 0
ISHARES TR MSCI EMG MKT ETF 464287234 517 12,056 SH   DFND 1 0 12,056 0
ISHARES TR S&P 500 GRWT ETF 464287309 865 5,017 SH   DFND 14 0 5,017 0
ISHARES TR S&P 500 VAL ETF 464287408 803 7,125 SH   DFND 14 0 7,125 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,515 18,015 SH   DFND 14 0 18,015 0
ISHARES TR MSCI EAFE ETF 464287465 994 15,330 SH   DFND 1 0 15,330 0
ISHARES TR CORE S&P MCP ETF 464287507 1,885 9,955 SH   DFND 14 0 9,955 0
ISHARES TR CORE S&P MCP ETF 464287507 413 2,181 SH   DFND 1 0 2,181 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,509 9,858 SH   DFND 1 0 9,858 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,296 15,000 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,820 23,588 SH   DFND 14 0 23,588 0
ISHARES TR INTL TREA BD ETF 464288117 1,885 38,448 SH   DFND 14 0 38,448 0
ISHARES TR EAFE SML CP ETF 464288273 1,792 31,205 SH   DFND 14 0 31,205 0
ISHARES TR IBOXX HI YD ETF 464288513 2,317 26,797 SH   DFND 14 0 26,797 0
ISHARES TR MBS ETF 464288588 3,281 30,849 SH   DFND 4 0 0 30,849
ISHARES TR SHORT TREAS BD 464288679 744 6,729 SH   DFND 1 0 6,729 0
ISHARES TR MSCI INDIA ETF 46429B598 885 25,100 SH   DFND 1,6 0 25,100 0
ISHARES TR MSCI INDIA ETF 46429B598 39,762 1,128,000 SH   DFND 6 0 1,128,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,273 36,100 SH   DFND 6,3 0 36,100 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,071 18,460 SH   DFND 1 0 18,460 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,570 4,860,000 PRN   DFND 1 0 4,500,000 360,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 101 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56,377 1,630,349 SH   DFND 6 0 1,630,349 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,808 33,039 SH   DFND 14 0 33,039 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,811 105,189 SH   DFND 4 0 0 105,189
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,483 168,332 SH   DFND 14 0 168,332 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,803 772,240 SH   DFND 15 0 538,839 233,401
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,570 1,653,850 SH   DFND 6 0 1,653,850 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 413 46,850 SH   DFND 6,9 0 46,850 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,117 126,844 SH   DFND 13 0 126,844 0
ITERIS INC COM 46564T107 201 48,138 SH   DFND 15 0 48,138 0
ITRON INC COM 465741106 920 19,712 SH   DFND 14 0 19,712 0
ITRON INC COM 465741106 29,795 638,685 SH   DFND 15 0 617,945 20,740
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,754 351,652 SH   DFND 14 0 351,652 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,708 200,304 SH   DFND 15 0 200,304 0
JBG SMITH PPTYS COM 46590V100 42,184 1,020,180 SH   DFND 15 0 1,020,180 0
J & J SNACK FOODS CORP COM 466032109 72 451 SH   DFND 1,15 0 451 0
J & J SNACK FOODS CORP COM 466032109 27,431 172,698 SH   DFND 15 0 172,698 0
J JILL INC COM 46620W102 411 74,782 SH   DFND 15 0 74,782 0
JPMORGAN CHASE & CO COM 46625H100 29,440 290,818 SH   DFND 2 0 290,818 0
JPMORGAN CHASE & CO COM 46625H100 1,761 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 44,448 439,082 SH   DFND 14 0 439,082 0
JPMORGAN CHASE & CO COM 46625H100 11,464 113,247 SH   DFND 9 0 113,247 0
JPMORGAN CHASE & CO COM 46625H100 1,217,529 12,027,349 SH   DFND 1 0 11,210,410 816,939
JPMORGAN CHASE & CO COM 46625H100 892 8,811 SH   DFND 1,2 0 8,811 0
JPMORGAN CHASE & CO COM 46625H100 3,351 33,100 SH   DFND 1,4 0 33,100 0
JPMORGAN CHASE & CO COM 46625H100 2,509 24,789 SH   DFND 1,9 0 24,789 0
JPMORGAN CHASE & CO COM 46625H100 2,790 27,564 SH   DFND 1,3 0 27,564 0
JPMORGAN CHASE & CO COM 46625H100 1,451 14,335 SH   DFND 1,15 0 14,335 0
JPMORGAN CHASE & CO COM 46625H100 8,843 87,359 SH   DFND 1,5 0 87,359 0
JPMORGAN CHASE & CO COM 46625H100 1,498 14,801 SH   DFND 1,6 0 14,801 0
JPMORGAN CHASE & CO COM 46625H100 228,002 2,252,319 SH   DFND 15 0 2,252,319 0
JPMORGAN CHASE & CO COM 46625H100 32,549 321,536 SH   DFND 5 0 162,608 158,928
JPMORGAN CHASE & CO COM 46625H100 1,487 14,694 SH   DFND 5,4 0 14,694 0
JPMORGAN CHASE & CO COM 46625H100 6,209 61,338 SH   DFND 5,6 0 7,157 54,181
JPMORGAN CHASE & CO COM 46625H100 1,964 19,402 SH   DFND 11 0 19,402 0
JPMORGAN CHASE & CO COM 46625H100 2,839 28,045 SH   DFND 11,6 0 28,045 0
JPMORGAN CHASE & CO COM 46625H100 92,721 915,943 SH   DFND 6 0 913,417 2,526
JPMORGAN CHASE & CO COM 46625H100 31 304 SH   DFND 6,2 0 304 0
JPMORGAN CHASE & CO COM 46625H100 16,606 164,046 SH   DFND 6,9 0 164,046 0
JPMORGAN CHASE & CO COM 46625H100 165 1,630 SH   DFND 6,3 0 1,630 0
JPMORGAN CHASE & CO COM 46625H100 6,740 66,580 SH   DFND 13 0 66,580 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,316 1,110,000 PRN   DFND 1 0 1,110,000 0
JABIL INC COM 466313103 1,667 62,698 SH   DFND 14 0 62,698 0
JABIL INC COM 466313103 157 5,900 SH   DFND 1 0 0 5,900
JABIL INC COM 466313103 7,967 299,616 SH   DFND 15 0 299,616 0
JACK IN THE BOX INC COM 466367109 32,346 399,032 SH   DFND 1 0 394,174 4,858
JACK IN THE BOX INC COM 466367109 9,743 120,200 SH   DFND 1,9 0 120,200 0
JACK IN THE BOX INC COM 466367109 3,875 47,804 SH   DFND 15 0 47,804 0
JACOBS ENGR GROUP INC COM 469814107 16,195 215,384 SH   DFND 1 0 215,384 0
JACOBS ENGR GROUP INC COM 469814107 57,037 758,576 SH   DFND 15 0 758,576 0
JACOBS ENGR GROUP INC COM 469814107 60 797 SH   DFND 11 0 797 0
JAGGED PEAK ENERGY INC COM 47009K107 356 34,022 SH   DFND 15 0 34,022 0
JAGUAR HEALTH INC COM NEW 47010C300 501 1,792,389 SH   DFND 6 0 1,792,389 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 241 18,733 SH   DFND 1 0 18,733 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 127 9,845 SH   DFND 15 0 9,845 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25,333 25,024,000 PRN   DFND 1 0 19,142,000 5,882,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 734 750,000 PRN   DFND 1 0 750,000 0
JD COM INC SPON ADR CL A 47215P106 848 28,131 SH   DFND 1,6 0 28,131 0
JD COM INC SPON ADR CL A 47215P106 331,498 10,994,969 SH   DFND 15 0 9,818,360 1,176,609
JD COM INC SPON ADR CL A 47215P106 2,007 66,564 SH   DFND 11,6 0 66,564 0
JD COM INC SPON ADR CL A 47215P106 339,743 11,268,414 SH   DFND 6 0 9,242,208 2,026,206
JD COM INC SPON ADR CL A 47215P106 1,841 61,061 SH   DFND 6,2 0 61,061 0
JD COM INC SPON ADR CL A 47215P106 10,243 339,745 SH   DFND 6,9 0 339,745 0
JD COM INC SPON ADR CL A 47215P106 1,011 33,537 SH   DFND 6,3 0 33,537 0
JEFFERIES FINL GROUP INC COM 47233W109 47 2,514 SH   DFND 14 0 2,514 0
JEFFERIES FINL GROUP INC COM 47233W109 15,144 805,983 SH   DFND 1 0 805,983 0
JEFFERIES FINL GROUP INC COM 47233W109 54,049 2,876,477 SH   DFND 15 0 2,876,477 0
JEFFERIES FINL GROUP INC COM 47233W109 385 20,488 SH   DFND 5 0 0 20,488
JEFFERIES FINL GROUP INC COM 47233W109 32 1,696 SH   DFND 11 0 1,696 0
JELD-WEN HLDG INC COM 47580P103 19,260 1,090,600 SH   DFND 1 0 1,090,600 0
JELD-WEN HLDG INC COM 47580P103 3,614 204,649 SH   DFND 15 0 204,649 0
JERNIGAN CAP INC COM 476405105 256 12,149 SH   DFND 15 0 12,149 0
JETBLUE AWYS CORP COM 477143101 466 28,498 SH   DFND 14 0 28,498 0
JETBLUE AWYS CORP COM 477143101 2,891 176,700 SH   DFND 15 0 176,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,069 1,114,960 SH   DFND 15 0 298,969 815,991
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57,259 623,126 SH   DFND 1 0 580,337 42,789
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,593 39,100 SH   DFND 15 0 39,100 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,654 112,386 SH   DFND 14 0 112,386 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,532 104,104 SH   DFND 15 0 104,104 0
JOHNSON & JOHNSON COM 478160104 102,436 732,783 SH   DFND 2 0 732,783 0
JOHNSON & JOHNSON COM 478160104 96,081 687,322 SH   DFND 14 0 687,322 0
JOHNSON & JOHNSON COM 478160104 28 200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 252 1,800 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,026,550 7,343,517 SH   DFND 1 0 6,795,485 548,032
JOHNSON & JOHNSON COM 478160104 13,767 98,480 SH   DFND 1,12 0 98,480 0
JOHNSON & JOHNSON COM 478160104 3,788 27,100 SH   DFND 1,4 0 27,100 0
JOHNSON & JOHNSON COM 478160104 1,343 9,607 SH   DFND 1,9 0 9,607 0
JOHNSON & JOHNSON COM 478160104 5,292 37,857 SH   DFND 1,3 0 37,857 0
JOHNSON & JOHNSON COM 478160104 1,581 11,308 SH   DFND 1,15 0 11,308 0
JOHNSON & JOHNSON COM 478160104 309,758 2,215,884 SH   DFND 15 0 2,215,884 0
JOHNSON & JOHNSON COM 478160104 11,784 84,301 SH   DFND 5 0 0 84,301
JOHNSON & JOHNSON COM 478160104 1,891 13,524 SH   DFND 5,4 0 13,524 0
JOHNSON & JOHNSON COM 478160104 5,832 41,718 SH   DFND 5,6 0 4,814 36,904
JOHNSON & JOHNSON COM 478160104 2,187 15,647 SH   DFND 11 0 15,647 0
JOHNSON & JOHNSON COM 478160104 379 2,709 SH   DFND 11,2 0 2,709 0
JOHNSON & JOHNSON COM 478160104 5,512 39,433 SH   DFND 13 0 39,433 0
JOHNSON OUTDOORS INC CL A 479167108 150 2,100 SH   DFND 1 0 2,100 0
JOHNSON OUTDOORS INC CL A 479167108 50 700 SH   DFND 1,3 0 700 0
JOHNSON OUTDOORS INC CL A 479167108 398 5,571 SH   DFND 15 0 5,571 0
JONES LANG LASALLE INC COM 48020Q107 63 408 SH   DFND 14 0 408 0
JONES LANG LASALLE INC COM 48020Q107 779 5,050 SH   DFND 1 0 5,050 0
JONES LANG LASALLE INC COM 48020Q107 3,297 21,385 SH   DFND 15 0 21,385 0
JONES LANG LASALLE INC COM 48020Q107 813 5,270 SH   DFND 5 0 0 5,270
JONES LANG LASALLE INC COM 48020Q107 1,194 7,745 SH   DFND 5,6 0 986 6,759
JONES LANG LASALLE INC COM 48020Q107 46 300 SH   DFND 11 0 300 0
JONES LANG LASALLE INC COM 48020Q107 820 5,319 SH   DFND 13 0 5,319 0
J2 GLOBAL INC COM 48123V102 11,771 135,919 SH   DFND 1 0 81,020 54,899
J2 GLOBAL INC COM 48123V102 147 1,700 SH   DFND 1,3 0 1,700 0
J2 GLOBAL INC COM 48123V102 13,834 159,751 SH   DFND 15 0 159,751 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 667 500,000 PRN   DFND 1 0 500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 316 133,798 SH   DFND 15 0 109,234 24,564
JUNIPER NETWORKS INC COM 48203R104 716 27,049 SH   DFND 14 0 27,049 0
JUNIPER NETWORKS INC COM 48203R104 45,731 1,727,665 SH   DFND 1 0 1,605,995 121,670
JUNIPER NETWORKS INC COM 48203R104 114 4,316 SH   DFND 1,3 0 4,316 0
JUNIPER NETWORKS INC COM 48203R104 2 91 SH   DFND 1,15 0 91 0
JUNIPER NETWORKS INC COM 48203R104 64,609 2,440,845 SH   DFND 15 0 2,440,845 0
JUNIPER NETWORKS INC COM 48203R104 354 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 168 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 56 2,119 SH   DFND 11 0 2,119 0
JUNIPER NETWORKS INC COM 48203R104 522 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 30 8,714 SH   DFND 2,15 0 8,714 0
JUST ENERGY GROUP INC COM 48213W101 534 157,007 SH   DFND 15 0 65,622 91,385
KAR AUCTION SVCS INC COM 48238T109 51,844 1,010,413 SH   DFND 1 0 917,886 92,527
KAR AUCTION SVCS INC COM 48238T109 461 8,980 SH   DFND 1,3 0 8,980 0
KAR AUCTION SVCS INC COM 48238T109 4,980 97,056 SH   DFND 15 0 97,056 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 893 24,085 SH   DFND 14 0 24,085 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,813 48,934 SH   DFND 15 0 48,934 0
KBR INC COM 48242W106 255 13,353 SH   DFND 14 0 13,353 0
KBR INC COM 48242W106 48,010 2,514,925 SH   DFND 1 0 2,480,918 34,007
KBR INC COM 48242W106 7,989 418,477 SH   DFND 15 0 418,477 0
KLA-TENCOR CORP COM 482480100 242 2,027 SH   DFND 14 0 2,027 0
KLA-TENCOR CORP COM 482480100 74,102 620,567 SH   DFND 1 0 620,267 300
KLA-TENCOR CORP COM 482480100 943 7,900 SH   DFND 1,4 0 7,900 0
KLA-TENCOR CORP COM 482480100 271 2,267 SH   DFND 1,3 0 2,267 0
KLA-TENCOR CORP COM 482480100 5 44 SH   DFND 1,15 0 44 0
KLA-TENCOR CORP COM 482480100 240,399 2,013,224 SH   DFND 15 0 2,013,224 0
KLA-TENCOR CORP COM 482480100 499 4,181 SH   DFND 5 0 0 4,181
KLA-TENCOR CORP COM 482480100 539 4,510 SH   DFND 5,6 0 636 3,874
KLA-TENCOR CORP COM 482480100 117 984 SH   DFND 11 0 984 0
KLA-TENCOR CORP COM 482480100 386 3,235 SH   DFND 13 0 3,235 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,144 332,316 SH   DFND 14 0 332,316 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,166 269,111 SH   DFND 15 0 269,111 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,031 51,475 SH   DFND 1 0 51,475 0
KKR REAL ESTATE FIN TR INC COM 48251K100 535 26,705 SH   DFND 15 0 26,705 0
KKR & CO INC CL A 48251W104 56,935 2,423,787 SH   DFND 1 0 2,423,787 0
KKR & CO INC CL A 48251W104 14,297 608,660 SH   DFND 15 0 608,660 0
KKR & CO INC CL A 48251W104 66 2,800 SH   DFND 11 0 2,800 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 152 6,050 SH   DFND 1 0 6,050 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,810 151,545 SH   DFND 15 0 151,545 0
KT CORP SPONSORED ADR 48268K101 355 28,501 SH   DFND 14 0 28,501 0
KT CORP SPONSORED ADR 48268K101 1,699 136,588 SH   DFND 15 0 136,588 0
K12 INC COM 48273U102 3,542 103,770 SH   DFND 1 0 74,870 28,900
K12 INC COM 48273U102 843 24,700 SH   DFND 1,3 0 24,700 0
K12 INC COM 48273U102 7,001 205,113 SH   DFND 15 0 205,113 0
K12 INC COM 48273U102 751 21,999 SH   DFND 5 0 0 21,999
KADANT INC COM 48282T104 501 5,700 SH   DFND 1 0 0 5,700
KADANT INC COM 48282T104 79 900 SH   DFND 1,3 0 900 0
KADANT INC COM 48282T104 3,647 41,458 SH   DFND 15 0 41,458 0
KADMON HLDGS INC COM 48283N106 3,917 1,483,665 SH   DFND 1 0 1,483,665 0
KADMON HLDGS INC COM 48283N106 792 300,113 SH   DFND 1,12 0 300,113 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,534 14,646 SH   DFND 14 0 14,646 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,712 73,638 SH   DFND 15 0 73,638 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,364 222,365 SH   DFND 1 0 222,365 0
KALVISTA PHARMACEUTICALS INC COM 483497103 977 34,151 SH   DFND 1,12 0 34,151 0
KALVISTA PHARMACEUTICALS INC COM 483497103 478 16,700 SH   DFND 1,3 0 16,700 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,161 40,575 SH   DFND 15 0 40,575 0
KAMAN CORP COM 483548103 20,639 353,160 SH   DFND 15 0 353,160 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 576 102,614 SH   DFND 15 0 90,203 12,411
KANSAS CITY SOUTHERN COM NEW 485170302 38,794 334,486 SH   DFND 1 0 334,486 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,230 10,606 SH   DFND 1,2 0 10,606 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 27 SH   DFND 1,15 0 27 0
KANSAS CITY SOUTHERN COM NEW 485170302 39,032 336,545 SH   DFND 15 0 327,432 9,113
KANSAS CITY SOUTHERN COM NEW 485170302 485 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 70 600 SH   DFND 11 0 600 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,247 327,346 SH   DFND 14 0 327,346 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,568 131,782 SH   DFND 14 0 131,782 0
KB HOME COM 48666K109 152 6,300 SH   DFND 1 0 6,300 0
KB HOME COM 48666K109 4,201 173,816 SH   DFND 15 0 173,816 0
KCAP FINL INC COM 48668E101 579 159,985 SH   DFND 15 0 159,985 0
KEANE GROUP INC COM 48669A108 1,750 160,741 SH   DFND 15 0 160,741 0
KEARNY FINL CORP MD COM 48716P108 1,095 85,120 SH   DFND 15 0 85,120 0
KELLOGG CO COM 487836108 222 3,864 SH   DFND 2,15 0 3,864 0
KELLOGG CO COM 487836108 542 9,454 SH   DFND 14 0 9,454 0
KELLOGG CO COM 487836108 16,638 289,967 SH   DFND 1 0 289,967 0
KELLOGG CO COM 487836108 5 93 SH   DFND 1,15 0 93 0
KELLOGG CO COM 487836108 140,007 2,440,004 SH   DFND 15 0 2,440,004 0
KELLOGG CO COM 487836108 500 8,720 SH   DFND 5 0 0 8,720
KELLOGG CO COM 487836108 86 1,500 SH   DFND 11 0 1,500 0
KELLY SVCS INC CL A 488152208 4,869 220,706 SH   DFND 15 0 220,706 0
KEMET CORP COM NEW 488360207 272 16,007 SH   DFND 14 0 16,007 0
KEMET CORP COM NEW 488360207 7,491 441,442 SH   DFND 15 0 441,442 0
KEMPER CORP DEL COM 488401100 223 2,934 SH   DFND 14 0 2,934 0
KEMPER CORP DEL COM 488401100 4,838 63,541 SH   DFND 15 0 49,762 13,779
KENNAMETAL INC COM 489170100 889 24,193 SH   DFND 14 0 24,193 0
KENNAMETAL INC COM 489170100 86,486 2,353,353 SH   DFND 1 0 2,339,258 14,095
KENNAMETAL INC COM 489170100 4,794 130,449 SH   DFND 15 0 130,449 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,554 540,137 SH   DFND 1 0 540,137 0
KENNEDY-WILSON HLDGS INC COM 489398107 994 46,463 SH   DFND 1,11 0 46,463 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,932 183,832 SH   DFND 15 0 183,832 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,364 204,006 SH   DFND 6 0 204,006 0
KENNEDY-WILSON HLDGS INC COM 489398107 839 39,201 SH   DFND 6,2 0 39,201 0
KENNEDY-WILSON HLDGS INC COM 489398107 729 34,093 SH   DFND 6,9 0 34,093 0
KEURIG DR PEPPER INC COM 49271V100 655 23,427 SH   DFND 14 0 23,427 0
KEURIG DR PEPPER INC COM 49271V100 1 49 SH   DFND 1,15 0 49 0
KEURIG DR PEPPER INC COM 49271V100 12,816 458,194 SH   DFND 15 0 458,194 0
KEY ENERGY SVCS INC DEL COM 49309J103 766 188,673 SH   DFND 15 0 188,673 0
KEYCORP NEW COM 493267108 206 13,076 SH   DFND 2,15 0 13,076 0
KEYCORP NEW COM 493267108 4,334 275,198 SH   DFND 14 0 275,198 0
KEYCORP NEW COM 493267108 148,534 9,430,708 SH   DFND 1 0 9,430,708 0
KEYCORP NEW COM 493267108 602 38,195 SH   DFND 1,9 0 38,195 0
KEYCORP NEW COM 493267108 893 56,707 SH   DFND 1,3 0 56,707 0
KEYCORP NEW COM 493267108 4 274 SH   DFND 1,15 0 274 0
KEYCORP NEW COM 493267108 106,970 6,791,758 SH   DFND 15 0 6,791,758 0
KEYCORP NEW COM 493267108 552 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 96 6,092 SH   DFND 11 0 6,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,634 30,204 SH   DFND 14 0 30,204 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,045 1,067,033 SH   DFND 1 0 1,067,033 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119,072 1,365,506 SH   DFND 15 0 1,365,506 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 1,100 SH   DFND 11 0 1,100 0
KEYW HLDG CORP COM 493723100 1,887 218,928 SH   DFND 15 0 218,928 0
KFORCE INC COM 493732101 1,266 36,050 SH   DFND 1 0 12,150 23,900
KFORCE INC COM 493732101 274 7,800 SH   DFND 1,3 0 7,800 0
KFORCE INC COM 493732101 1,769 50,363 SH   DFND 15 0 50,363 0
KIMBALL INTL INC CL B 494274103 818 57,868 SH   DFND 15 0 57,868 0
KILROY RLTY CORP COM 49427F108 20,527 270,234 SH   DFND 1 0 22 270,212
KILROY RLTY CORP COM 49427F108 189 2,483 SH   DFND 1,15 0 2,483 0
KILROY RLTY CORP COM 49427F108 37,338 491,542 SH   DFND 15 0 491,542 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 841 46,030 SH   DFND 15 0 0 46,030
KIMBERLY CLARK CORP COM 494368103 1,261 10,176 SH   DFND 14 0 10,176 0
KIMBERLY CLARK CORP COM 494368103 757,364 6,112,702 SH   DFND 1 0 6,046,393 66,309
KIMBERLY CLARK CORP COM 494368103 148 1,194 SH   DFND 1,2 0 1,194 0
KIMBERLY CLARK CORP COM 494368103 1,103 8,900 SH   DFND 1,4 0 8,900 0
KIMBERLY CLARK CORP COM 494368103 3,764 30,381 SH   DFND 1,9 0 30,381 0
KIMBERLY CLARK CORP COM 494368103 3,417 27,577 SH   DFND 1,3 0 27,577 0
KIMBERLY CLARK CORP COM 494368103 12 93 SH   DFND 1,15 0 93 0
KIMBERLY CLARK CORP COM 494368103 72,491 585,073 SH   DFND 15 0 585,073 0
KIMBERLY CLARK CORP COM 494368103 1,418 11,445 SH   DFND 5 0 0 11,445
KIMBERLY CLARK CORP COM 494368103 66 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 17 140 SH   DFND 5,6 0 140 0
KIMBERLY CLARK CORP COM 494368103 246 1,985 SH   DFND 11 0 1,985 0
KIMCO RLTY CORP COM 49446R109 491 26,541 SH   DFND 2,15 0 26,541 0
KIMCO RLTY CORP COM 49446R109 20,073 1,085,049 SH   DFND 1 0 1,083,899 1,150
KIMCO RLTY CORP COM 49446R109 87 4,700 SH   DFND 1,9 0 4,700 0
KIMCO RLTY CORP COM 49446R109 151,262 8,176,304 SH   DFND 15 0 8,176,304 0
KIMCO RLTY CORP COM 49446R109 986 53,298 SH   DFND 5 0 0 53,298
KIMCO RLTY CORP COM 49446R109 954 51,571 SH   DFND 5,6 0 5,800 45,771
KIMCO RLTY CORP COM 49446R109 47 2,520 SH   DFND 11 0 2,520 0
KIMCO RLTY CORP COM 49446R109 1,000 54,041 SH   DFND 13 0 54,041 0
KINDER MORGAN INC DEL COM 49456B101 312 15,571 SH   DFND 2,15 0 15,571 0
KINDER MORGAN INC DEL COM 49456B101 3,876 193,681 SH   DFND 14 0 193,681 0
KINDER MORGAN INC DEL COM 49456B101 17,873 893,200 SH   DFND 1 0 893,200 0
KINDER MORGAN INC DEL COM 49456B101 312 15,600 SH   DFND 1,4 0 15,600 0
KINDER MORGAN INC DEL COM 49456B101 103 5,160 SH   DFND 1,9 0 5,160 0
KINDER MORGAN INC DEL COM 49456B101 1,414 70,689 SH   DFND 1,15 0 70,689 0
KINDER MORGAN INC DEL COM 49456B101 148 7,402 SH   DFND 1,11 0 7,402 0
KINDER MORGAN INC DEL COM 49456B101 135,237 6,758,447 SH   DFND 15 0 6,706,454 51,993
KINDER MORGAN INC DEL COM 49456B101 2,960 147,915 SH   DFND 5 0 77,223 70,692
KINDER MORGAN INC DEL COM 49456B101 1,264 63,177 SH   DFND 5,6 0 6,427 56,750
KINDER MORGAN INC DEL COM 49456B101 231 11,551 SH   DFND 11 0 11,551 0
KINDER MORGAN INC DEL COM 49456B101 619 30,943 SH   DFND 13 0 30,943 0
KINGSTONE COS INC COM 496719105 158 10,724 SH   DFND 15 0 10,724 0
KINROSS GOLD CORP COM 496902404 294 85,589 SH   DFND 2 0 85,589 0
KINROSS GOLD CORP COM 496902404 599 174,071 SH   DFND 2,15 0 174,071 0
KINROSS GOLD CORP COM 496902404 9,224 2,681,420 SH   DFND 1,2 0 2,681,420 0
KINROSS GOLD CORP COM 496902404 3,219 935,696 SH   DFND 1,9 0 935,696 0
KINROSS GOLD CORP COM 496902404 304 88,344 SH   DFND 15 0 88,344 0
KINROSS GOLD CORP COM 496902404 6,478 1,883,042 SH   DFND 5 0 118,964 1,764,078
KINROSS GOLD CORP COM 496902404 5,721 1,662,961 SH   DFND 5,9 0 1,662,961 0
KINROSS GOLD CORP COM 496902404 25 7,367 SH   DFND 11 0 7,367 0
KINSALE CAP GROUP INC COM 49714P108 2,176 31,736 SH   DFND 15 0 31,736 0
KIRBY CORP COM 497266106 44,192 588,362 SH   DFND 1 0 588,362 0
KIRBY CORP COM 497266106 2,836 37,761 SH   DFND 15 0 37,761 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19 631 SH   DFND 2,15 0 631 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,427 46,927 SH   DFND 1 0 46,927 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,931 129,256 SH   DFND 1,5 0 129,256 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,833 126,046 SH   DFND 15 0 126,046 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,555 478,635 SH   DFND 5 0 137,865 340,770
KIRKLAND LAKE GOLD LTD COM 49741E100 6,204 204,003 SH   DFND 5,9 0 204,003 0
KIRKLAND LAKE GOLD LTD COM 49741E100 76 2,511 SH   DFND 5,11 0 2,511 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,298 42,699 SH   DFND 5,6 0 8,769 33,930
KIRKLAND LAKE GOLD LTD COM 49741E100 377 12,395 SH   DFND 6 0 12,395 0
KIRKLAND LAKE GOLD LTD COM 49741E100 784 25,774 SH   DFND 13 0 25,774 0
KIRKLANDS INC COM 497498105 4 500 SH   DFND 1,15 0 500 0
KIRKLANDS INC COM 497498105 1,562 222,159 SH   DFND 15 0 222,159 0
KITE RLTY GROUP TR COM NEW 49803T300 29,544 1,847,672 SH   DFND 15 0 1,847,672 0
KNOLL INC COM NEW 498904200 2,798 147,990 SH   DFND 15 0 93,711 54,279
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 91,321 2,794,401 SH   DFND 1 0 2,777,523 16,878
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 560 17,126 SH   DFND 1,11 0 17,126 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,139 96,061 SH   DFND 15 0 96,061 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29 900 SH   DFND 11 0 900 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,959 121,131 SH   DFND 6 0 121,131 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 787 24,093 SH   DFND 6,2 0 24,093 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 423 12,947 SH   DFND 6,9 0 12,947 0
KNOWLES CORP COM 49926D109 50 2,825 SH   DFND 1,15 0 2,825 0
KNOWLES CORP COM 49926D109 13,920 789,547 SH   DFND 15 0 789,547 0
KOHLS CORP COM 500255104 5,580 81,135 SH   DFND 14 0 81,135 0
KOHLS CORP COM 500255104 49,723 723,038 SH   DFND 1 0 702,988 20,050
KOHLS CORP COM 500255104 1,499 21,800 SH   DFND 1,4 0 21,800 0
KOHLS CORP COM 500255104 183 2,660 SH   DFND 1,9 0 2,660 0
KOHLS CORP COM 500255104 1,173 17,050 SH   DFND 1,3 0 17,050 0
KOHLS CORP COM 500255104 8,612 125,232 SH   DFND 1,5 0 125,232 0
KOHLS CORP COM 500255104 48,929 711,490 SH   DFND 15 0 711,490 0
KOHLS CORP COM 500255104 27,964 406,637 SH   DFND 5 0 257,501 149,136
KOHLS CORP COM 500255104 292 4,251 SH   DFND 5,4 0 4,251 0
KOHLS CORP COM 500255104 312 4,541 SH   DFND 5,9 0 4,541 0
KOHLS CORP COM 500255104 141 2,046 SH   DFND 5,11 0 2,046 0
KOHLS CORP COM 500255104 2,811 40,872 SH   DFND 5,6 0 4,714 36,158
KOHLS CORP COM 500255104 65 946 SH   DFND 11 0 946 0
KOHLS CORP COM 500255104 809 11,769 SH   DFND 6 0 11,769 0
KOHLS CORP COM 500255104 2,932 42,641 SH   DFND 13 0 42,641 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 491 12,022 SH   DFND 15 0 12,022 0
KOPIN CORP COM 500600101 308 229,700 SH   DFND 15 0 229,700 0
KOPPERS HOLDINGS INC COM 50060P106 3,032 116,716 SH   DFND 15 0 116,716 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 138 10,590 SH   DFND 14 0 10,590 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 827 63,567 SH   DFND 15 0 63,567 0
KORN FERRY COM NEW 500643200 367 8,192 SH   DFND 14 0 8,192 0
KORN FERRY COM NEW 500643200 2,072 46,278 SH   DFND 1 0 46,278 0
KORN FERRY COM NEW 500643200 3,945 88,103 SH   DFND 15 0 88,103 0
KORN FERRY COM NEW 500643200 153 3,417 SH   DFND 5,9 0 3,417 0
KOSMOS ENERGY LTD COM 500688106 3,844 617,012 SH   DFND 15 0 617,012 0
KRAFT HEINZ CO COM 500754106 235 7,207 SH   DFND 2,15 0 7,207 0
KRAFT HEINZ CO COM 500754106 162,946 4,990,676 SH   DFND 1 0 4,990,676 0
KRAFT HEINZ CO COM 500754106 37 1,120 SH   DFND 1,2 0 1,120 0
KRAFT HEINZ CO COM 500754106 788 24,130 SH   DFND 1,9 0 24,130 0
KRAFT HEINZ CO COM 500754106 1,155 35,368 SH   DFND 1,3 0 35,368 0
KRAFT HEINZ CO COM 500754106 9 261 SH   DFND 1,15 0 261 0
KRAFT HEINZ CO COM 500754106 472,635 14,475,809 SH   DFND 15 0 14,475,809 0
KRAFT HEINZ CO COM 500754106 605 18,530 SH   DFND 5 0 0 18,530
KRAFT HEINZ CO COM 500754106 117 3,595 SH   DFND 11 0 3,595 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 13,651 SH   DFND 14 0 13,651 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,654 489,727 SH   DFND 15 0 489,727 0
KRATON CORPORATION COM 50077C106 14,871 462,107 SH   DFND 1 0 462,107 0
KRATON CORPORATION COM 50077C106 6,607 205,311 SH   DFND 15 0 205,311 0
KROGER CO COM 501044101 3,790 154,079 SH   DFND 14 0 154,079 0
KROGER CO COM 501044101 45,118 1,834,057 SH   DFND 1 0 1,828,757 5,300
KROGER CO COM 501044101 563 22,900 SH   DFND 1,4 0 22,900 0
KROGER CO COM 501044101 146 5,920 SH   DFND 1,9 0 5,920 0
KROGER CO COM 501044101 5 214 SH   DFND 1,15 0 214 0
KROGER CO COM 501044101 83,348 3,388,133 SH   DFND 15 0 3,388,133 0
KROGER CO COM 501044101 2,415 98,177 SH   DFND 5 0 0 98,177
KROGER CO COM 501044101 220 8,926 SH   DFND 5,4 0 8,926 0
KROGER CO COM 501044101 1,198 48,714 SH   DFND 5,6 0 5,602 43,112
KROGER CO COM 501044101 115 4,656 SH   DFND 11 0 4,656 0
KROGER CO COM 501044101 774 31,480 SH   DFND 13 0 31,480 0
KRONOS WORLDWIDE INC COM 50105F105 484 34,500 SH   DFND 1 0 0 34,500
KRONOS WORLDWIDE INC COM 50105F105 98 7,000 SH   DFND 1,3 0 7,000 0
KRONOS WORLDWIDE INC COM 50105F105 2,536 180,871 SH   DFND 15 0 180,871 0
KULICKE & SOFFA INDS INC COM 501242101 467 21,105 SH   DFND 14 0 21,105 0
KULICKE & SOFFA INDS INC COM 501242101 27,863 1,260,200 SH   DFND 1 0 1,260,200 0
KULICKE & SOFFA INDS INC COM 501242101 153 6,900 SH   DFND 1,3 0 6,900 0
KULICKE & SOFFA INDS INC COM 501242101 11,012 498,055 SH   DFND 15 0 498,055 0
L BRANDS INC COM 501797104 1,300 47,144 SH   DFND 14 0 47,144 0
L BRANDS INC COM 501797104 16,332 592,183 SH   DFND 1 0 592,183 0
L BRANDS INC COM 501797104 2 61 SH   DFND 1,15 0 61 0
L BRANDS INC COM 501797104 40,091 1,453,617 SH   DFND 15 0 1,453,617 0
L BRANDS INC COM 501797104 331 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 37 1,327 SH   DFND 11 0 1,327 0
LCNB CORP COM 50181P100 255 14,858 SH   DFND 15 0 14,858 0
LHC GROUP INC COM 50187A107 11,576 104,423 SH   DFND 1 0 67,876 36,547
LHC GROUP INC COM 50187A107 32,888 296,660 SH   DFND 15 0 296,660 0
LGI HOMES INC COM 50187T106 571 9,486 SH   DFND 14 0 9,486 0
LGI HOMES INC COM 50187T106 6,211 103,108 SH   DFND 15 0 103,108 0
LKQ CORP COM 501889208 106,258 3,744,124 SH   DFND 1 0 3,744,124 0
LKQ CORP COM 501889208 43,571 1,535,288 SH   DFND 15 0 1,535,288 0
LKQ CORP COM 501889208 57 2,000 SH   DFND 11 0 2,000 0
LCI INDS COM 50189K103 384 5,002 SH   DFND 14 0 5,002 0
LCI INDS COM 50189K103 4,707 61,274 SH   DFND 15 0 61,274 0
LPL FINL HLDGS INC COM 50212V100 153,952 2,210,362 SH   DFND 1 0 2,124,171 86,191
LPL FINL HLDGS INC COM 50212V100 5,033 72,267 SH   DFND 15 0 72,267 0
LPL FINL HLDGS INC COM 50212V100 651 9,350 SH   DFND 5 0 0 9,350
LPL FINL HLDGS INC COM 50212V100 4,146 59,522 SH   DFND 6 0 59,522 0
LPL FINL HLDGS INC COM 50212V100 802 11,513 SH   DFND 6,2 0 11,513 0
LSB INDS INC COM 502160104 892 142,904 SH   DFND 15 0 142,904 0
LSI INDS INC COM 50216C108 774 294,123 SH   DFND 15 0 294,123 0
LTC PPTYS INC COM 502175102 245 5,359 SH   DFND 14 0 5,359 0
LTC PPTYS INC COM 502175102 115 2,515 SH   DFND 1,15 0 2,515 0
LTC PPTYS INC COM 502175102 18,781 410,076 SH   DFND 15 0 410,076 0
LSC COMMUNICATIONS INC COM 50218P107 3,096 474,196 SH   DFND 15 0 474,196 0
L3 TECHNOLOGIES INC COM 502413107 372 1,802 SH   DFND 14 0 1,802 0
L3 TECHNOLOGIES INC COM 502413107 15,853 76,816 SH   DFND 1 0 76,816 0
L3 TECHNOLOGIES INC COM 502413107 4 21 SH   DFND 1,15 0 21 0
L3 TECHNOLOGIES INC COM 502413107 71,521 346,566 SH   DFND 15 0 346,566 0
L3 TECHNOLOGIES INC COM 502413107 91 439 SH   DFND 11 0 439 0
LA Z BOY INC COM 505336107 52 1,591 SH   DFND 1,15 0 1,591 0
LA Z BOY INC COM 505336107 3,845 116,557 SH   DFND 15 0 116,557 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,561 10,201 SH   DFND 14 0 10,201 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,549 219,302 SH   DFND 1 0 219,302 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,294 SH   DFND 1,3 0 1,294 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,352 8,841 SH   DFND 1,15 0 8,841 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,353 368,370 SH   DFND 15 0 368,370 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 619 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 602 SH   DFND 11 0 602 0
LADDER CAP CORP CL A 505743104 2,563 150,616 SH   DFND 1 0 150,616 0
LADDER CAP CORP CL A 505743104 4,354 255,804 SH   DFND 15 0 193,204 62,600
LAKELAND BANCORP INC COM 511637100 183 12,262 SH   DFND 15 0 12,262 0
LAKELAND FINL CORP COM 511656100 2,218 49,050 SH   DFND 1 0 41,850 7,200
LAKELAND FINL CORP COM 511656100 479 10,600 SH   DFND 1,3 0 10,600 0
LAKELAND FINL CORP COM 511656100 1,090 24,106 SH   DFND 15 0 24,106 0
LAM RESEARCH CORP COM 512807108 7,524 42,031 SH   DFND 14 0 42,031 0
LAM RESEARCH CORP COM 512807108 36,642 204,691 SH   DFND 1 0 204,541 150
LAM RESEARCH CORP COM 512807108 2,596 14,500 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 322 1,800 SH   DFND 1,4 0 1,800 0
LAM RESEARCH CORP COM 512807108 242 1,353 SH   DFND 1,3 0 1,353 0
LAM RESEARCH CORP COM 512807108 8 42 SH   DFND 1,15 0 42 0
LAM RESEARCH CORP COM 512807108 334,007 1,865,856 SH   DFND 15 0 1,865,856 0
LAM RESEARCH CORP COM 512807108 1,057 5,906 SH   DFND 5 0 0 5,906
LAM RESEARCH CORP COM 512807108 112 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 9 50 SH   DFND 5,6 0 50 0
LAM RESEARCH CORP COM 512807108 163 913 SH   DFND 11 0 913 0
LAM RESEARCH CORP COM 512807108 322 1,800 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 376 2,099 SH   DFND 13 0 2,099 0
LAMAR ADVERTISING CO NEW CL A 512816109 285 3,591 SH   DFND 14 0 3,591 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,130 178,273 SH   DFND 1 0 136,073 42,200
LAMAR ADVERTISING CO NEW CL A 512816109 609 7,687 SH   DFND 1,15 0 7,687 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,165 14,701 SH   DFND 1,5 0 14,701 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,501 410,060 SH   DFND 15 0 410,060 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,296 104,672 SH   DFND 5 0 5,205 99,467
LAMAR ADVERTISING CO NEW CL A 512816109 6,295 79,420 SH   DFND 5,9 0 79,420 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,022 12,891 SH   DFND 5,6 0 1,179 11,712
LAMAR ADVERTISING CO NEW CL A 512816109 902 11,380 SH   DFND 13 0 11,380 0
LAMB WESTON HLDGS INC COM 513272104 29,896 398,928 SH   DFND 1 0 398,678 250
LAMB WESTON HLDGS INC COM 513272104 495 6,600 SH   DFND 1,4 0 6,600 0
LAMB WESTON HLDGS INC COM 513272104 54 720 SH   DFND 1,9 0 720 0
LAMB WESTON HLDGS INC COM 513272104 83,453 1,113,597 SH   DFND 15 0 1,113,597 0
LAMB WESTON HLDGS INC COM 513272104 836 11,157 SH   DFND 5 0 0 11,157
LAMB WESTON HLDGS INC COM 513272104 6 80 SH   DFND 5,6 0 80 0
LAMB WESTON HLDGS INC COM 513272104 67 900 SH   DFND 11 0 900 0
LANCASTER COLONY CORP COM 513847103 53,197 339,503 SH   DFND 1 0 335,056 4,447
LANCASTER COLONY CORP COM 513847103 353 2,250 SH   DFND 1,3 0 2,250 0
LANCASTER COLONY CORP COM 513847103 37,627 240,139 SH   DFND 15 0 240,139 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,107 65,295 SH   DFND 15 0 0 65,295
LANDSTAR SYS INC COM 515098101 530 4,848 SH   DFND 14 0 4,848 0
LANDSTAR SYS INC COM 515098101 49,926 456,406 SH   DFND 1 0 450,314 6,092
LANDSTAR SYS INC COM 515098101 7,131 65,186 SH   DFND 15 0 65,186 0
LANDS END INC NEW COM 51509F105 119 7,140 SH   DFND 1 0 7,140 0
LANDS END INC NEW COM 51509F105 98 5,900 SH   DFND 1,3 0 5,900 0
LANDS END INC NEW COM 51509F105 941 56,672 SH   DFND 15 0 56,672 0
LANNET INC COM 516012101 4,308 547,359 SH   DFND 15 0 547,359 0
LANTHEUS HLDGS INC COM 516544103 17,097 698,389 SH   DFND 1 0 698,389 0
LANTHEUS HLDGS INC COM 516544103 1,228 50,182 SH   DFND 1,11 0 50,182 0
LANTHEUS HLDGS INC COM 516544103 8,820 360,282 SH   DFND 15 0 360,282 0
LANTHEUS HLDGS INC COM 516544103 5,489 224,236 SH   DFND 6 0 224,236 0
LANTHEUS HLDGS INC COM 516544103 1,101 44,965 SH   DFND 6,2 0 44,965 0
LANTHEUS HLDGS INC COM 516544103 983 40,172 SH   DFND 6,9 0 40,172 0
LAREDO PETROLEUM INC COM 516806106 2,518 814,859 SH   DFND 1,2 0 814,859 0
LAREDO PETROLEUM INC COM 516806106 646 209,070 SH   DFND 1,9 0 209,070 0
LAREDO PETROLEUM INC COM 516806106 18 5,984 SH   DFND 1,15 0 5,984 0
LAREDO PETROLEUM INC COM 516806106 3,822 1,237,031 SH   DFND 15 0 1,237,031 0
LAS VEGAS SANDS CORP COM 517834107 1,603 26,303 SH   DFND 14 0 26,303 0
LAS VEGAS SANDS CORP COM 517834107 14,889 244,250 SH   DFND 9 0 244,250 0
LAS VEGAS SANDS CORP COM 517834107 41,415 679,386 SH   DFND 1 0 679,386 0
LAS VEGAS SANDS CORP COM 517834107 11,616 190,558 SH   DFND 1,2 0 190,558 0
LAS VEGAS SANDS CORP COM 517834107 7,181 117,800 SH   DFND 1,9 0 117,800 0
LAS VEGAS SANDS CORP COM 517834107 6 102 SH   DFND 1,15 0 102 0
LAS VEGAS SANDS CORP COM 517834107 2,414 39,607 SH   DFND 1,6 0 39,607 0
LAS VEGAS SANDS CORP COM 517834107 6,598 108,243 SH   DFND 15 0 108,243 0
LAS VEGAS SANDS CORP COM 517834107 788 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 573 9,395 SH   DFND 5,6 0 874 8,521
LAS VEGAS SANDS CORP COM 517834107 138 2,257 SH   DFND 11 0 2,257 0
LAS VEGAS SANDS CORP COM 517834107 3,755 61,592 SH   DFND 11,6 0 61,592 0
LAS VEGAS SANDS CORP COM 517834107 128,177 2,102,639 SH   DFND 6 0 2,097,206 5,433
LAS VEGAS SANDS CORP COM 517834107 66 1,086 SH   DFND 6,2 0 1,086 0
LAS VEGAS SANDS CORP COM 517834107 24,125 395,757 SH   DFND 6,9 0 395,757 0
LAS VEGAS SANDS CORP COM 517834107 402 6,590 SH   DFND 6,3 0 6,590 0
LAS VEGAS SANDS CORP COM 517834107 3,679 60,347 SH   DFND 13 0 60,347 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,003 670,831 SH   DFND 1 0 472,063 198,768
LATTICE SEMICONDUCTOR CORP COM 518415104 6,974 584,536 SH   DFND 15 0 584,536 0
LAUDER ESTEE COS INC CL A 518439104 11,786 71,192 SH   DFND 14 0 71,192 0
LAUDER ESTEE COS INC CL A 518439104 18,144 109,601 SH   DFND 1 0 109,601 0
LAUDER ESTEE COS INC CL A 518439104 10 59 SH   DFND 1,15 0 59 0
LAUDER ESTEE COS INC CL A 518439104 81,075 489,732 SH   DFND 15 0 489,732 0
LAUDER ESTEE COS INC CL A 518439104 1,444 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 173 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 210 1,266 SH   DFND 11 0 1,266 0
LAUREATE EDUCATION INC CL A 518613203 3,799 253,767 SH   DFND 15 0 253,767 0
LAWSON PRODS INC COM 520776105 255 8,118 SH   DFND 15 0 8,118 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,598 103,453 SH   DFND 14 0 103,453 0
LEAR CORP COM NEW 521865204 570 4,199 SH   DFND 14 0 4,199 0
LEAR CORP COM NEW 521865204 516 3,800 SH   DFND 1 0 3,800 0
LEAR CORP COM NEW 521865204 8,440 62,195 SH   DFND 15 0 62,195 0
LEAR CORP COM NEW 521865204 82 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 54 400 SH   DFND 11 0 400 0
LEGGETT & PLATT INC COM 524660107 258 6,101 SH   DFND 2,15 0 6,101 0
LEGGETT & PLATT INC COM 524660107 10,951 259,385 SH   DFND 14 0 259,385 0
LEGGETT & PLATT INC COM 524660107 14,597 345,731 SH   DFND 1 0 345,731 0
LEGGETT & PLATT INC COM 524660107 101,286 2,398,998 SH   DFND 15 0 2,398,998 0
LEGGETT & PLATT INC COM 524660107 32 750 SH   DFND 11 0 750 0
LEGACY RESVS INC COM 524706108 419 853,787 SH   DFND 15 0 853,787 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,326 115,695 SH   DFND 15 0 115,695 0
LEGG MASON INC COM 524901105 613 22,394 SH   DFND 14 0 22,394 0
LEGG MASON INC COM 524901105 9,944 363,307 SH   DFND 15 0 363,307 0
LEIDOS HLDGS INC COM 525327102 772 12,043 SH   DFND 14 0 12,043 0
LEIDOS HLDGS INC COM 525327102 29,893 466,420 SH   DFND 15 0 466,420 0
LEIDOS HLDGS INC COM 525327102 51 800 SH   DFND 11 0 800 0
LEMAITRE VASCULAR INC COM 525558201 4,530 146,135 SH   DFND 15 0 146,135 0
LENDINGCLUB CORP COM 52603A109 1,206 390,260 SH   DFND 15 0 390,260 0
LENDINGTREE INC NEW COM 52603B107 1,426 4,056 SH   DFND 14 0 4,056 0
LENDINGTREE INC NEW COM 52603B107 5,059 14,390 SH   DFND 1 0 14,390 0
LENDINGTREE INC NEW COM 52603B107 17,770 50,547 SH   DFND 15 0 50,547 0
LENNAR CORP CL A 526057104 16,262 331,268 SH   DFND 1 0 331,268 0
LENNAR CORP CL A 526057104 4 81 SH   DFND 1,15 0 81 0
LENNAR CORP CL A 526057104 53,331 1,086,392 SH   DFND 15 0 1,064,073 22,319
LENNAR CORP CL A 526057104 344 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 83 1,700 SH   DFND 11 0 1,700 0
LENNOX INTL INC COM 526107107 132 500 SH   DFND 1 0 0 500
LENNOX INTL INC COM 526107107 23,780 89,940 SH   DFND 15 0 89,940 0
LENNOX INTL INC COM 526107107 13 50 SH   DFND 5,6 0 50 0
LENNOX INTL INC COM 526107107 53 200 SH   DFND 11 0 200 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 191 34,338 SH   DFND 15 0 34,338 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,140 108,534 SH   DFND 15 0 74,133 34,401
LEXINGTON REALTY TRUST COM 529043101 25,222 2,783,895 SH   DFND 15 0 2,783,895 0
LIBBEY INC COM 529898108 267 94,005 SH   DFND 15 0 94,005 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,807 325,076 SH   DFND 14 0 325,076 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,344 383,562 SH   DFND 14 0 383,562 0
LIBERTY BROADBAND CORP COM SER A 530307107 37,999 414,658 SH   DFND 2 0 414,658 0
LIBERTY BROADBAND CORP COM SER A 530307107 24,771 270,312 SH   DFND 1,2 0 270,312 0
LIBERTY BROADBAND CORP COM SER A 530307107 407 4,443 SH   DFND 15 0 4,443 0
LIBERTY BROADBAND CORP COM SER C 530307305 58,785 640,773 SH   DFND 2 0 640,773 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,135 12,370 SH   DFND 1,2 0 12,370 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 49 SH   DFND 1,15 0 49 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,684 29,255 SH   DFND 15 0 29,255 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 600 SH   DFND 11 0 600 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,982 139,756 SH   DFND 1 0 139,756 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 47 1,100 SH   DFND 1,3 0 1,100 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,732 63,821 SH   DFND 1,5 0 63,821 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4,229 98,800 SH   DFND 15 0 98,800 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 21,572 504,030 SH   DFND 5 0 250,375 253,655
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3,496 81,673 SH   DFND 5,9 0 81,673 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 348 8,128 SH   DFND 5,11 0 8,128 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,025 47,313 SH   DFND 5,6 0 16,014 31,299
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 339 7,917 SH   DFND 6 0 7,917 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,279 29,873 SH   DFND 13 0 29,873 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 771 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 339 450,000 PRN   DFND 1 0 450,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,098 71,357 SH   DFND 15 0 71,357 0
LIBERTY PPTY TR SH BEN INT 531172104 200 4,139 SH   DFND 14 0 4,139 0
LIBERTY PPTY TR SH BEN INT 531172104 165,505 3,418,120 SH   DFND 1 0 2,129,632 1,288,488
LIBERTY PPTY TR SH BEN INT 531172104 1,891 39,048 SH   DFND 1,2 0 39,048 0
LIBERTY PPTY TR SH BEN INT 531172104 208 4,286 SH   DFND 1,9 0 4,286 0
LIBERTY PPTY TR SH BEN INT 531172104 8,590 177,409 SH   DFND 1,3 0 177,409 0
LIBERTY PPTY TR SH BEN INT 531172104 339 6,996 SH   DFND 1,15 0 6,996 0
LIBERTY PPTY TR SH BEN INT 531172104 420 8,670 SH   DFND 1,13 0 8,670 0
LIBERTY PPTY TR SH BEN INT 531172104 39,504 815,860 SH   DFND 15 0 815,860 0
LIBERTY PPTY TR SH BEN INT 531172104 43 886 SH   DFND 11 0 886 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,208 31,634 SH   DFND 15 0 31,634 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 363 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 126 SH   DFND 1,15 0 126 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,045 79,627 SH   DFND 15 0 79,627 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,542 72,514 SH   DFND 15 0 72,514 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 1,200 SH   DFND 11 0 1,200 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,263 66,483 SH   DFND 15 0 66,483 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 536 19,318 SH   DFND 15 0 19,318 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 94,654 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 140 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10,336 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 14,347 12,810,000 PRN   DFND 1 0 10,907,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,116 219,614 SH   DFND 15 0 219,614 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 157 1,252 SH   DFND 14 0 1,252 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 585 4,650 SH   DFND 1 0 4,650 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 550 SH   DFND 1,3 0 550 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,436 35,288 SH   DFND 15 0 35,288 0
LIFEVANTAGE CORP COM NEW 53222K205 1,269 88,795 SH   DFND 15 0 88,795 0
LIFE STORAGE INC COM 53223X107 38,077 391,456 SH   DFND 1 0 361,456 30,000
LIFE STORAGE INC COM 53223X107 885 9,100 SH   DFND 1,3 0 9,100 0
LIFE STORAGE INC COM 53223X107 325 3,344 SH   DFND 1,15 0 3,344 0
LIFE STORAGE INC COM 53223X107 38,161 392,321 SH   DFND 15 0 392,321 0
LIFE STORAGE INC COM 53223X107 9,978 102,584 SH   DFND 5 0 36,999 65,585
LIFE STORAGE INC COM 53223X107 4,220 43,381 SH   DFND 5,9 0 43,381 0
LIFE STORAGE INC COM 53223X107 1,549 15,923 SH   DFND 5,6 0 1,480 14,443
LIFE STORAGE INC COM 53223X107 1,732 17,804 SH   DFND 13 0 17,804 0
LILLY ELI & CO COM 532457108 19,090 147,121 SH   DFND 2 0 147,121 0
LILLY ELI & CO COM 532457108 11,560 89,085 SH   DFND 14 0 89,085 0
LILLY ELI & CO COM 532457108 500,762 3,859,141 SH   DFND 1 0 3,846,691 12,450
LILLY ELI & CO COM 532457108 122 937 SH   DFND 1,2 0 937 0
LILLY ELI & CO COM 532457108 8,196 63,162 SH   DFND 1,12 0 63,162 0
LILLY ELI & CO COM 532457108 2,388 18,400 SH   DFND 1,4 0 18,400 0
LILLY ELI & CO COM 532457108 2,447 18,859 SH   DFND 1,9 0 18,859 0
LILLY ELI & CO COM 532457108 4,578 35,283 SH   DFND 1,3 0 35,283 0
LILLY ELI & CO COM 532457108 34 262 SH   DFND 1,15 0 262 0
LILLY ELI & CO COM 532457108 137,501 1,059,660 SH   DFND 15 0 1,059,660 0
LILLY ELI & CO COM 532457108 6,885 53,063 SH   DFND 5 0 10,671 42,392
LILLY ELI & CO COM 532457108 129 995 SH   DFND 5,4 0 995 0
LILLY ELI & CO COM 532457108 2,022 15,584 SH   DFND 5,6 0 1,920 13,664
LILLY ELI & CO COM 532457108 680 5,238 SH   DFND 11 0 5,238 0
LILLY ELI & CO COM 532457108 1,065 8,205 SH   DFND 13 0 8,205 0
LIMELIGHT NETWORKS INC COM 53261M104 339 104,906 SH   DFND 15 0 104,906 0
LIMONEIRA CO COM 532746104 242 10,286 SH   DFND 15 0 10,286 0
LINCOLN ELEC HLDGS INC COM 533900106 1,349 16,080 SH   DFND 14 0 16,080 0
LINCOLN ELEC HLDGS INC COM 533900106 47,922 571,382 SH   DFND 1 0 562,491 8,891
LINCOLN ELEC HLDGS INC COM 533900106 3,549 42,318 SH   DFND 15 0 42,318 0
LINCOLN NATL CORP IND COM 534187109 871 14,831 SH   DFND 14 0 14,831 0
LINCOLN NATL CORP IND COM 534187109 16,021 272,929 SH   DFND 1 0 272,179 750
LINCOLN NATL CORP IND COM 534187109 904 15,400 SH   DFND 1,4 0 15,400 0
LINCOLN NATL CORP IND COM 534187109 3 56 SH   DFND 1,15 0 56 0
LINCOLN NATL CORP IND COM 534187109 56,448 961,633 SH   DFND 15 0 961,633 0
LINCOLN NATL CORP IND COM 534187109 484 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 244 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 2,476 42,179 SH   DFND 5,6 0 4,232 37,947
LINCOLN NATL CORP IND COM 534187109 74 1,263 SH   DFND 11 0 1,263 0
LINCOLN NATL CORP IND COM 534187109 1,905 32,457 SH   DFND 13 0 32,457 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 420 27,555 SH   DFND 15 0 27,555 0
LINDSAY CORP COM 535555106 283 2,921 SH   DFND 14 0 2,921 0
LINDSAY CORP COM 535555106 33 340 SH   DFND 1,15 0 340 0
LINDSAY CORP COM 535555106 20,558 212,399 SH   DFND 15 0 212,399 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,870 822,900 SH   DFND 1,9 0 822,900 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,433 155,572 SH   DFND 15 0 155,572 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 487 32,259 SH   DFND 15 0 32,259 0
LIQUIDITY SERVICES INC COM 53635B107 2,511 325,630 SH   DFND 15 0 325,630 0
LITHIA MTRS INC CL A 536797103 443 4,780 SH   DFND 14 0 4,780 0
LITHIA MTRS INC CL A 536797103 6,070 65,450 SH   DFND 15 0 65,450 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,629 430,850 SH   DFND 6 0 430,850 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 122 32,332 SH   DFND 6,2 0 32,332 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 28 7,400 SH   DFND 6,9 0 7,400 0
LITTELFUSE INC COM 537008104 1,000 5,478 SH   DFND 14 0 5,478 0
LITTELFUSE INC COM 537008104 55,782 305,686 SH   DFND 1 0 301,600 4,086
LITTELFUSE INC COM 537008104 3,356 18,389 SH   DFND 15 0 18,389 0
LIVE NATION ENTERTAINMENT IN COM 538034109 60,544 952,846 SH   DFND 1 0 952,846 0
LIVE NATION ENTERTAINMENT IN COM 538034109 717 11,284 SH   DFND 1,3 0 11,284 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,404 289,639 SH   DFND 15 0 289,639 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 900 SH   DFND 11 0 900 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 31,971 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 560 38,357 SH   DFND 15 0 38,357 0
LIVEPERSON INC COM 538146101 11,013 379,493 SH   DFND 15 0 379,493 0
LIVENT CORP COM 53814L108 40 3,270 SH   DFND 14 0 3,270 0
LIVENT CORP COM 53814L108 652 53,100 SH   DFND 1 0 53,100 0
LIVENT CORP COM 53814L108 960 78,162 SH   DFND 15 0 78,162 0
LIVERAMP HLDGS INC COM 53815P108 25,612 469,333 SH   DFND 15 0 469,333 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,179 678,790 SH   DFND 15 0 678,790 0
LOCKHEED MARTIN CORP COM 539830109 12,736 42,432 SH   DFND 14 0 42,432 0
LOCKHEED MARTIN CORP COM 539830109 37,521 125,003 SH   DFND 1 0 124,803 200
LOCKHEED MARTIN CORP COM 539830109 1,027 3,420 SH   DFND 1,4 0 3,420 0
LOCKHEED MARTIN CORP COM 539830109 1,284 4,277 SH   DFND 1,15 0 4,277 0
LOCKHEED MARTIN CORP COM 539830109 116,188 387,086 SH   DFND 15 0 387,086 0
LOCKHEED MARTIN CORP COM 539830109 804 2,679 SH   DFND 5,6 0 0 2,679
LOCKHEED MARTIN CORP COM 539830109 460 1,532 SH   DFND 11 0 1,532 0
LOCKHEED MARTIN CORP COM 539830109 327 1,089 SH   DFND 13 0 1,089 0
LOEWS CORP COM 540424108 16,112 336,160 SH   DFND 1 0 336,160 0
LOEWS CORP COM 540424108 1,544 32,216 SH   DFND 1,15 0 32,216 0
LOEWS CORP COM 540424108 158,193 3,300,501 SH   DFND 15 0 3,300,501 0
LOEWS CORP COM 540424108 455 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 75 1,566 SH   DFND 11 0 1,566 0
LOGMEIN INC COM 54142L109 298 3,722 SH   DFND 14 0 3,722 0
LOGMEIN INC COM 54142L109 7,122 88,919 SH   DFND 15 0 88,919 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 130 11,909 SH   DFND 15 0 11,909 0
LONESTAR RES US INC CL A VTG 54240F103 262 65,304 SH   DFND 15 0 65,304 0
LOUISIANA PAC CORP COM 546347105 161 6,599 SH   DFND 14 0 6,599 0
LOUISIANA PAC CORP COM 546347105 3,940 161,621 SH   DFND 1 0 148,721 12,900
LOUISIANA PAC CORP COM 546347105 7,675 314,790 SH   DFND 15 0 314,790 0
LOUISIANA PAC CORP COM 546347105 394 16,162 SH   DFND 5 0 0 16,162
LOWES COS INC COM 548661107 519 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 85,450 780,575 SH   DFND 14 0 780,575 0
LOWES COS INC COM 548661107 44 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 197 1,800 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 425,877 3,890,357 SH   DFND 1 0 3,889,957 400
LOWES COS INC COM 548661107 679 6,200 SH   DFND 1,4 0 6,200 0
LOWES COS INC COM 548661107 86,542 790,550 SH   DFND 1,9 0 790,550 0
LOWES COS INC COM 548661107 24 220 SH   DFND 1,15 0 220 0
LOWES COS INC COM 548661107 99,319 907,271 SH   DFND 15 0 907,271 0
LOWES COS INC COM 548661107 3,076 28,095 SH   DFND 5 0 0 28,095
LOWES COS INC COM 548661107 15 140 SH   DFND 5,6 0 140 0
LOWES COS INC COM 548661107 516 4,713 SH   DFND 11 0 4,713 0
LULULEMON ATHLETICA INC COM 550021109 140 854 SH   DFND 14 0 854 0
LULULEMON ATHLETICA INC COM 550021109 22,099 134,856 SH   DFND 1 0 133,756 1,100
LULULEMON ATHLETICA INC COM 550021109 193 1,180 SH   DFND 1,9 0 1,180 0
LULULEMON ATHLETICA INC COM 550021109 238 1,455 SH   DFND 1,3 0 1,455 0
LULULEMON ATHLETICA INC COM 550021109 192,430 1,174,286 SH   DFND 15 0 1,174,286 0
LULULEMON ATHLETICA INC COM 550021109 1,896 11,569 SH   DFND 5 0 543 11,026
LULULEMON ATHLETICA INC COM 550021109 115 702 SH   DFND 5,4 0 702 0
LULULEMON ATHLETICA INC COM 550021109 801 4,886 SH   DFND 5,6 0 552 4,334
LULULEMON ATHLETICA INC COM 550021109 98 600 SH   DFND 11 0 600 0
LULULEMON ATHLETICA INC COM 550021109 580 3,537 SH   DFND 13 0 3,537 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 1,219 SH   DFND 1,15 0 1,219 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,420 239,589 SH   DFND 15 0 239,589 0
LUMENTUM HLDGS INC COM 55024U109 292 5,171 SH   DFND 14 0 5,171 0
LUMENTUM HLDGS INC COM 55024U109 14,056 248,601 SH   DFND 1 0 248,601 0
LUMENTUM HLDGS INC COM 55024U109 650 11,492 SH   DFND 1,11 0 11,492 0
LUMENTUM HLDGS INC COM 55024U109 3,735 66,066 SH   DFND 15 0 45,688 20,378
LUMENTUM HLDGS INC COM 55024U109 5,120 90,548 SH   DFND 6 0 90,548 0
LUMENTUM HLDGS INC COM 55024U109 1,038 18,357 SH   DFND 6,2 0 18,357 0
LUMENTUM HLDGS INC COM 55024U109 489 8,651 SH   DFND 6,9 0 8,651 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,475 5,500,000 PRN   DFND 1 0 5,000,000 500,000
LUMINEX CORP DEL COM 55027E102 29 1,271 SH   DFND 1,15 0 1,271 0
LUMINEX CORP DEL COM 55027E102 11,172 485,523 SH   DFND 15 0 485,523 0
LUTHER BURBANK CORP COM 550550107 795 78,740 SH   DFND 15 0 78,740 0
LYDALL INC DEL COM 550819106 235 10,027 SH   DFND 14 0 10,027 0
LYDALL INC DEL COM 550819106 2,989 127,402 SH   DFND 15 0 127,402 0
LYFT INC CL A COM 55087P104 56,272 718,766 SH   DFND 1 0 718,766 0
LYFT INC CL A COM 55087P104 6,851 87,505 SH   DFND 1,9 0 87,505 0
LYON WILLIAM HOMES CL A NEW 552074700 5,602 364,452 SH   DFND 15 0 364,452 0
M & T BK CORP COM 55261F104 243 1,550 SH   DFND 14 0 1,550 0
M & T BK CORP COM 55261F104 473,729 3,016,995 SH   DFND 1 0 3,016,995 0
M & T BK CORP COM 55261F104 109 692 SH   DFND 1,2 0 692 0
M & T BK CORP COM 55261F104 2,442 15,552 SH   DFND 1,9 0 15,552 0
M & T BK CORP COM 55261F104 3,548 22,596 SH   DFND 1,3 0 22,596 0
M & T BK CORP COM 55261F104 1,317 8,387 SH   DFND 1,15 0 8,387 0
M & T BK CORP COM 55261F104 186,134 1,185,414 SH   DFND 15 0 1,185,414 0
M & T BK CORP COM 55261F104 374 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 119 757 SH   DFND 11 0 757 0
MBIA INC COM 55262C100 3,937 413,598 SH   DFND 15 0 413,598 0
M D C HLDGS INC COM 552676108 9,646 331,947 SH   DFND 15 0 331,947 0
MDU RES GROUP INC COM 552690109 4,872 188,610 SH   DFND 14 0 188,610 0
MDU RES GROUP INC COM 552690109 124 4,800 SH   DFND 1 0 4,800 0
MDU RES GROUP INC COM 552690109 49,861 1,930,351 SH   DFND 15 0 1,930,351 0
MDC PARTNERS INC CL A SUB VTG 552697104 917 407,576 SH   DFND 15 0 407,576 0
MFS CHARTER INCOME TR SH BEN INT 552727109 310 39,240 SH   DFND 14 0 39,240 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,563 577,552 SH   DFND 15 0 577,552 0
MFA FINL INC COM 55272X102 252 34,715 SH   DFND 14 0 34,715 0
MFA FINL INC COM 55272X102 4,400 605,180 SH   DFND 1 0 470,380 134,800
MFA FINL INC COM 55272X102 71 9,700 SH   DFND 1,3 0 9,700 0
MFA FINL INC COM 55272X102 12,484 1,717,133 SH   DFND 15 0 1,717,133 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,627 814,531 SH   DFND 15 0 814,531 0
MFS MUN INCOME TR SH BEN INT 552738106 2,005 289,682 SH   DFND 14 0 289,682 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,843 1,274,373 SH   DFND 15 0 1,274,373 0
MGE ENERGY INC COM 55277P104 2,898 42,642 SH   DFND 15 0 42,642 0
MGIC INVT CORP WIS COM 552848103 257 19,488 SH   DFND 14 0 19,488 0
MGIC INVT CORP WIS COM 552848103 67,361 5,106,950 SH   DFND 1 0 5,106,950 0
MGIC INVT CORP WIS COM 552848103 4,146 314,327 SH   DFND 15 0 314,327 0
MGIC INVT CORP WIS COM 552848103 1,296 98,245 SH   DFND 5,6 0 10,404 87,841
MGIC INVT CORP WIS COM 552848103 1,129 85,622 SH   DFND 13 0 85,622 0
MGM RESORTS INTERNATIONAL COM 552953101 230 8,945 SH   DFND 14 0 8,945 0
MGM RESORTS INTERNATIONAL COM 552953101 15,304 596,399 SH   DFND 1 0 596,399 0
MGM RESORTS INTERNATIONAL COM 552953101 4 137 SH   DFND 1,15 0 137 0
MGM RESORTS INTERNATIONAL COM 552953101 48,154 1,876,599 SH   DFND 15 0 1,876,599 0
MGM RESORTS INTERNATIONAL COM 552953101 443 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 74 2,900 SH   DFND 11 0 2,900 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,290 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 67 SH   DFND 15 0 67 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 774 23,988 SH   DFND 5 0 0 23,988
MGP INGREDIENTS INC NEW COM 55303J106 7,639 99,021 SH   DFND 1 0 64,340 34,681
MGP INGREDIENTS INC NEW COM 55303J106 36 472 SH   DFND 1,15 0 472 0
MGP INGREDIENTS INC NEW COM 55303J106 11,897 154,212 SH   DFND 15 0 154,212 0
M/I HOMES INC COM 55305B101 5,845 219,571 SH   DFND 15 0 219,571 0
MKS INSTRUMENT INC COM 55306N104 1,634 17,556 SH   DFND 14 0 17,556 0
MKS INSTRUMENT INC COM 55306N104 43,824 470,977 SH   DFND 1 0 464,738 6,239
MKS INSTRUMENT INC COM 55306N104 5,529 59,420 SH   DFND 15 0 59,420 0
MPLX LP COM UNIT REP LTD 55336V100 5,515 167,691 SH   DFND 14 0 167,691 0
MPLX LP COM UNIT REP LTD 55336V100 1,024 31,121 SH   DFND 1 0 31,121 0
MPLX LP COM UNIT REP LTD 55336V100 2,650 80,558 SH   DFND 15 0 49,632 30,926
MRC GLOBAL INC COM 55345K103 903 51,637 SH   DFND 15 0 51,637 0
MSA SAFETY INC COM 553498106 351 3,394 SH   DFND 14 0 3,394 0
MSA SAFETY INC COM 553498106 49,018 474,061 SH   DFND 1 0 467,683 6,378
MSA SAFETY INC COM 553498106 31 300 SH   DFND 1,3 0 300 0
MSA SAFETY INC COM 553498106 5,839 56,467 SH   DFND 15 0 56,467 0
MSC INDL DIRECT INC CL A 553530106 31,638 382,519 SH   DFND 15 0 382,519 0
MSCI INC COM 55354G100 5,947 29,910 SH   DFND 14 0 29,910 0
MSCI INC COM 55354G100 17,356 87,284 SH   DFND 1 0 87,284 0
MSCI INC COM 55354G100 61,964 311,629 SH   DFND 15 0 311,629 0
MSCI INC COM 55354G100 99 500 SH   DFND 11 0 500 0
MSG NETWORK INC CL A 553573106 973 44,740 SH   DFND 1 0 20,640 24,100
MSG NETWORK INC CL A 553573106 170 7,800 SH   DFND 1,3 0 7,800 0
MSG NETWORK INC CL A 553573106 1,098 50,480 SH   DFND 15 0 50,480 0
MTS SYS CORP COM 553777103 19,163 351,881 SH   DFND 15 0 351,881 0
MYR GROUP INC DEL COM 55405W104 419 12,100 SH   DFND 14 0 12,100 0
MYR GROUP INC DEL COM 55405W104 6,765 195,342 SH   DFND 15 0 195,342 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311 18,635 SH   DFND 1,11 0 18,635 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,084 64,884 SH   DFND 15 0 64,884 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 237 14,156 SH   DFND 6,9 0 14,156 0
MACERICH CO COM 554382101 382 8,807 SH   DFND 2,15 0 8,807 0
MACERICH CO COM 554382101 490 11,302 SH   DFND 14 0 11,302 0
MACERICH CO COM 554382101 157,234 3,627,076 SH   DFND 1 0 1,977,239 1,649,837
MACERICH CO COM 554382101 2,154 49,682 SH   DFND 1,2 0 49,682 0
MACERICH CO COM 554382101 81 1,868 SH   DFND 1,9 0 1,868 0
MACERICH CO COM 554382101 9,807 226,219 SH   DFND 1,3 0 226,219 0
MACERICH CO COM 554382101 480 11,069 SH   DFND 1,13 0 11,069 0
MACERICH CO COM 554382101 120,284 2,774,723 SH   DFND 15 0 2,774,723 0
MACERICH CO COM 554382101 26 600 SH   DFND 11 0 600 0
MACK CALI RLTY CORP COM 554489104 1,446 65,135 SH   DFND 15 0 65,135 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 478 11,600 SH   DFND 1 0 11,600 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,324 129,151 SH   DFND 15 0 61,128 68,023
MACROGENICS INC COM 556099109 334 18,603 SH   DFND 15 0 18,603 0
MACYS INC COM 55616P104 1,558 64,844 SH   DFND 14 0 64,844 0
MACYS INC COM 55616P104 20,168 839,285 SH   DFND 1 0 837,735 1,550
MACYS INC COM 55616P104 630 26,200 SH   DFND 1,4 0 26,200 0
MACYS INC COM 55616P104 922 38,383 SH   DFND 1,5 0 38,383 0
MACYS INC COM 55616P104 43,816 1,823,370 SH   DFND 15 0 1,823,370 0
MACYS INC COM 55616P104 13,000 541,000 SH   DFND 5 0 375,793 165,207
MACYS INC COM 55616P104 148 6,158 SH   DFND 5,4 0 6,158 0
MACYS INC COM 55616P104 186 7,754 SH   DFND 5,9 0 7,754 0
MACYS INC COM 55616P104 1,090 45,379 SH   DFND 5,6 0 5,306 40,073
MACYS INC COM 55616P104 43 1,786 SH   DFND 11 0 1,786 0
MACYS INC COM 55616P104 367 15,264 SH   DFND 6 0 15,264 0
MACYS INC COM 55616P104 1,030 42,849 SH   DFND 13 0 42,849 0
MADDEN STEVEN LTD COM 556269108 434 12,820 SH   DFND 14 0 12,820 0
MADDEN STEVEN LTD COM 556269108 56,250 1,662,227 SH   DFND 1 0 1,639,962 22,265
MADDEN STEVEN LTD COM 556269108 99 2,922 SH   DFND 1,15 0 2,922 0
MADDEN STEVEN LTD COM 556269108 5,307 156,815 SH   DFND 15 0 156,815 0
MADISON CVRED CALL & EQ STR COM 557437100 572 83,754 SH   DFND 14 0 83,754 0
MADISON CVRED CALL & EQ STR COM 557437100 1,560 228,404 SH   DFND 15 0 228,404 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12,790 43,631 SH   DFND 15 0 43,631 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,233 25,813 SH   DFND 15 0 25,813 0
MAGELLAN HEALTH INC COM NEW 559079207 120 1,817 SH   DFND 14 0 1,817 0
MAGELLAN HEALTH INC COM NEW 559079207 16,822 255,189 SH   DFND 15 0 255,189 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,873 47,392 SH   DFND 14 0 47,392 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 937 15,451 SH   DFND 1 0 15,451 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 481 7,937 SH   DFND 15 0 7,937 0
MAGENTA THERAPEUTICS INC COM 55910K108 880 53,448 SH   DFND 15 0 53,448 0
MAGNA INTL INC COM 559222401 4,279 87,882 SH   DFND 2,15 0 87,882 0
MAGNA INTL INC COM 559222401 1,687 34,643 SH   DFND 14 0 34,643 0
MAGNA INTL INC COM 559222401 392 8,050 SH   DFND 1 0 7,700 350
MAGNA INTL INC COM 559222401 21,920 450,205 SH   DFND 15 0 450,205 0
MAGNA INTL INC COM 559222401 334 6,851 SH   DFND 5 0 0 6,851
MAGNA INTL INC COM 559222401 6 120 SH   DFND 5,6 0 120 0
MAGNA INTL INC COM 559222401 93 1,900 SH   DFND 11 0 1,900 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 607 82,010 SH   DFND 15 0 82,010 0
MAIN STREET CAPITAL CORP COM 56035L104 2,179 58,571 SH   DFND 14 0 58,571 0
MAIN STREET CAPITAL CORP COM 56035L104 2,804 75,365 SH   DFND 15 0 75,365 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,095 152,327 SH   DFND 14 0 152,327 0
MALIBU BOATS INC COM CL A 56117J100 6,956 175,754 SH   DFND 1 0 114,002 61,752
MALIBU BOATS INC COM CL A 56117J100 1,467 37,054 SH   DFND 15 0 10,304 26,750
MAMMOTH ENERGY SVCS INC COM 56155L108 26 1,550 SH   DFND 1 0 1,550 0
MAMMOTH ENERGY SVCS INC COM 56155L108 648 38,942 SH   DFND 15 0 38,942 0
MANHATTAN ASSOCS INC COM 562750109 14,114 256,098 SH   DFND 15 0 256,098 0
MANITEX INTL INC COM 563420108 21 2,800 SH   DFND 1,3 0 2,800 0
MANITEX INTL INC COM 563420108 279 36,480 SH   DFND 15 0 36,480 0
MANITOWOC CO INC COM NEW 563571405 1,413 86,100 SH   DFND 15 0 86,100 0
MANPOWERGROUP INC COM 56418H100 3,806 46,033 SH   DFND 1 0 46,033 0
MANPOWERGROUP INC COM 56418H100 9,150 110,655 SH   DFND 15 0 110,655 0
MANPOWERGROUP INC COM 56418H100 351 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 28 333 SH   DFND 11 0 333 0
MANTECH INTL CORP CL A 564563104 11,699 216,560 SH   DFND 15 0 216,560 0
MANULIFE FINL CORP COM 56501R106 62,870 3,717,899 SH   DFND 2 0 3,717,899 0
MANULIFE FINL CORP COM 56501R106 27,651 1,635,180 SH   DFND 2,15 0 1,635,180 0
MANULIFE FINL CORP COM 56501R106 8,477 501,308 SH   DFND 14 0 501,308 0
MANULIFE FINL CORP COM 56501R106 14,547 860,281 SH   DFND 1,2 0 860,281 0
MANULIFE FINL CORP COM 56501R106 164 9,683 SH   DFND 1,5 0 9,683 0
MANULIFE FINL CORP COM 56501R106 20,841 1,232,482 SH   DFND 15 0 1,232,482 0
MANULIFE FINL CORP COM 56501R106 2,503 148,032 SH   DFND 5 0 55,497 92,535
MANULIFE FINL CORP COM 56501R106 154 9,135 SH   DFND 5,4 0 9,135 0
MANULIFE FINL CORP COM 56501R106 1,661 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 194 11,496 SH   DFND 11 0 11,496 0
MANULIFE FINL CORP COM 56501R106 1,022 60,422 SH   DFND 13 0 60,422 0
MARATHON OIL CORP COM 565849106 1,315 78,721 SH   DFND 14 0 78,721 0
MARATHON OIL CORP COM 565849106 660,219 39,510,398 SH   DFND 1 0 36,952,422 2,557,976
MARATHON OIL CORP COM 565849106 1,031 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,317 78,788 SH   DFND 1,9 0 78,788 0
MARATHON OIL CORP COM 565849106 1,772 106,025 SH   DFND 1,3 0 106,025 0
MARATHON OIL CORP COM 565849106 4 218 SH   DFND 1,15 0 218 0
MARATHON OIL CORP COM 565849106 84,140 5,035,291 SH   DFND 15 0 4,975,274 60,017
MARATHON OIL CORP COM 565849106 3,176 190,053 SH   DFND 5 0 116,831 73,222
MARATHON OIL CORP COM 565849106 88 5,266 SH   DFND 5,4 0 5,266 0
MARATHON OIL CORP COM 565849106 1,145 68,518 SH   DFND 5,6 0 8,024 60,494
MARATHON OIL CORP COM 565849106 85 5,078 SH   DFND 11 0 5,078 0
MARATHON OIL CORP COM 565849106 751 44,954 SH   DFND 13 0 44,954 0
MARATHON PETE CORP COM 56585A102 5,587 93,342 SH   DFND 14 0 93,342 0
MARATHON PETE CORP COM 56585A102 179,055 2,991,721 SH   DFND 1 0 2,988,721 3,000
MARATHON PETE CORP COM 56585A102 575 9,600 SH   DFND 1,4 0 9,600 0
MARATHON PETE CORP COM 56585A102 11 186 SH   DFND 1,15 0 186 0
MARATHON PETE CORP COM 56585A102 143 2,390 SH   DFND 1,11 0 2,390 0
MARATHON PETE CORP COM 56585A102 76,399 1,276,500 SH   DFND 15 0 1,259,591 16,909
MARATHON PETE CORP COM 56585A102 1,435 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 137 2,288 SH   DFND 5,4 0 2,288 0
MARATHON PETE CORP COM 56585A102 10 160 SH   DFND 5,6 0 160 0
MARATHON PETE CORP COM 56585A102 245 4,092 SH   DFND 11 0 4,092 0
MARCUS & MILLICHAP INC COM 566324109 19,325 474,477 SH   DFND 15 0 474,477 0
MARCUS CORP COM 566330106 217 5,415 SH   DFND 14 0 5,415 0
MARCUS CORP COM 566330106 22,054 550,653 SH   DFND 15 0 550,653 0
MARINEMAX INC COM 567908108 217 11,334 SH   DFND 14 0 11,334 0
MARINEMAX INC COM 567908108 3,692 192,669 SH   DFND 15 0 136,226 56,443
MARKEL CORP COM 570535104 4 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 1,107 1,111 SH   DFND 1,6 0 1,111 0
MARKEL CORP COM 570535104 4,090 4,105 SH   DFND 15 0 4,105 0
MARKEL CORP COM 570535104 80 80 SH   DFND 11 0 80 0
MARKEL CORP COM 570535104 17,288 17,353 SH   DFND 6 0 17,353 0
MARKEL CORP COM 570535104 52 52 SH   DFND 6,2 0 52 0
MARKEL CORP COM 570535104 3,820 3,834 SH   DFND 6,9 0 3,834 0
MARKEL CORP COM 570535104 305 306 SH   DFND 6,3 0 306 0
MARKEL CORP COM 570535104 2,126 2,134 SH   DFND 13 0 2,134 0
MARKETAXESS HLDGS INC COM 57060D108 71,113 288,985 SH   DFND 1 0 278,714 10,271
MARKETAXESS HLDGS INC COM 57060D108 38,181 155,155 SH   DFND 15 0 155,155 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,168 44,578 SH   DFND 15 0 44,578 0
MARSH & MCLENNAN COS INC COM 571748102 2,998 31,928 SH   DFND 14 0 31,928 0
MARSH & MCLENNAN COS INC COM 571748102 127,070 1,353,244 SH   DFND 1 0 1,353,244 0
MARSH & MCLENNAN COS INC COM 571748102 1,694 18,038 SH   DFND 1,15 0 18,038 0
MARSH & MCLENNAN COS INC COM 571748102 37 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 152,649 1,625,659 SH   DFND 15 0 1,625,659 0
MARSH & MCLENNAN COS INC COM 571748102 1,564 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 275 2,928 SH   DFND 11 0 2,928 0
MARRIOTT INTL INC NEW CL A 571903202 23,564 188,380 SH   DFND 2 0 188,380 0
MARRIOTT INTL INC NEW CL A 571903202 17,720 141,662 SH   DFND 1 0 141,662 0
MARRIOTT INTL INC NEW CL A 571903202 10 78 SH   DFND 1,15 0 78 0
MARRIOTT INTL INC NEW CL A 571903202 463,275 3,703,532 SH   DFND 15 0 3,703,532 0
MARRIOTT INTL INC NEW CL A 571903202 1,461 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 213 1,706 SH   DFND 11 0 1,706 0
MARTEN TRANS LTD COM 573075108 716 40,135 SH   DFND 14 0 40,135 0
MARTEN TRANS LTD COM 573075108 24 1,344 SH   DFND 1,15 0 1,344 0
MARTEN TRANS LTD COM 573075108 1,421 79,717 SH   DFND 15 0 79,717 0
MARTIN MARIETTA MATLS INC COM 573284106 1,976 9,823 SH   DFND 14 0 9,823 0
MARTIN MARIETTA MATLS INC COM 573284106 78,376 389,582 SH   DFND 1 0 385,566 4,016
MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH   DFND 1,15 0 17 0
MARTIN MARIETTA MATLS INC COM 573284106 45,807 227,690 SH   DFND 15 0 227,690 0
MARTIN MARIETTA MATLS INC COM 573284106 391 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 78 387 SH   DFND 11 0 387 0
MASCO CORP COM 574599106 1,505 38,274 SH   DFND 14 0 38,274 0
MASCO CORP COM 574599106 42,805 1,088,912 SH   DFND 1 0 1,088,912 0
MASCO CORP COM 574599106 42,143 1,072,075 SH   DFND 15 0 1,072,075 0
MASCO CORP COM 574599106 630 16,038 SH   DFND 5 0 0 16,038
MASCO CORP COM 574599106 71 1,802 SH   DFND 11 0 1,802 0
MASIMO CORP COM 574795100 429 3,101 SH   DFND 14 0 3,101 0
MASIMO CORP COM 574795100 53,111 384,083 SH   DFND 1 0 378,727 5,356
MASIMO CORP COM 574795100 21,957 158,790 SH   DFND 15 0 158,790 0
MASONITE INTL CORP NEW COM 575385109 47,982 961,765 SH   DFND 1 0 953,541 8,224
MASONITE INTL CORP NEW COM 575385109 2,916 58,442 SH   DFND 15 0 58,442 0
MASTEC INC COM 576323109 1,854 38,535 SH   DFND 14 0 38,535 0
MASTEC INC COM 576323109 2,766 57,505 SH   DFND 15 0 57,505 0
MASTERCARD INC CL A 57636Q104 8,256 35,063 SH   DFND 14 0 35,063 0
MASTERCARD INC CL A 57636Q104 507,758 2,156,543 SH   DFND 1 0 2,155,843 700
MASTERCARD INC CL A 57636Q104 2,637 11,200 SH   DFND 1,4 0 11,200 0
MASTERCARD INC CL A 57636Q104 65 277 SH   DFND 1,15 0 277 0
MASTERCARD INC CL A 57636Q104 1,301 5,525 SH   DFND 1,5 0 5,525 0
MASTERCARD INC CL A 57636Q104 66 279 SH   DFND 1,11 0 279 0
MASTERCARD INC CL A 57636Q104 224,349 952,850 SH   DFND 15 0 952,850 0
MASTERCARD INC CL A 57636Q104 25,020 106,265 SH   DFND 5 0 50,999 55,266
MASTERCARD INC CL A 57636Q104 433 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INC CL A 57636Q104 5,888 25,006 SH   DFND 5,6 0 2,787 22,219
MASTERCARD INC CL A 57636Q104 1,274 5,410 SH   DFND 11 0 5,410 0
MASTERCARD INC CL A 57636Q104 322 1,367 SH   DFND 6 0 1,367 0
MASTERCARD INC CL A 57636Q104 5,310 22,551 SH   DFND 13 0 22,551 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1,850 SH   DFND 1 0 1,850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,930 85,509 SH   DFND 15 0 38,552 46,957
MATADOR RES CO COM 576485205 35 1,817 SH   DFND 14 0 1,817 0
MATADOR RES CO COM 576485205 8,968 463,943 SH   DFND 1 0 463,943 0
MATADOR RES CO COM 576485205 2,350 121,554 SH   DFND 1,2 0 121,554 0
MATADOR RES CO COM 576485205 616 31,873 SH   DFND 1,9 0 31,873 0
MATADOR RES CO COM 576485205 850 43,976 SH   DFND 1,11 0 43,976 0
MATADOR RES CO COM 576485205 1,982 102,514 SH   DFND 15 0 102,514 0
MATADOR RES CO COM 576485205 3,250 168,117 SH   DFND 6 0 168,117 0
MATADOR RES CO COM 576485205 646 33,405 SH   DFND 6,2 0 33,405 0
MATADOR RES CO COM 576485205 624 32,270 SH   DFND 6,9 0 32,270 0
MATCH GROUP INC COM 57665R106 18,777 331,690 SH   DFND 1 0 331,690 0
MATCH GROUP INC COM 57665R106 36,061 637,000 SH   DFND 1,9 0 637,000 0
MATCH GROUP INC COM 57665R106 27,658 488,568 SH   DFND 15 0 488,568 0
MATERION CORP COM 576690101 38 662 SH   DFND 1,15 0 662 0
MATERION CORP COM 576690101 3,300 57,839 SH   DFND 15 0 57,839 0
MATRIX SVC CO COM 576853105 1,814 92,660 SH   DFND 1 0 53,160 39,500
MATRIX SVC CO COM 576853105 311 15,900 SH   DFND 1,3 0 15,900 0
MATRIX SVC CO COM 576853105 17 884 SH   DFND 1,15 0 884 0
MATRIX SVC CO COM 576853105 3,566 182,112 SH   DFND 15 0 182,112 0
MATSON INC COM 57686G105 5,982 165,739 SH   DFND 15 0 165,739 0
MATTEL INC COM 577081102 218 16,789 SH   DFND 14 0 16,789 0
MATTEL INC COM 577081102 13,704 1,054,165 SH   DFND 1 0 1,054,165 0
MATTEL INC COM 577081102 31,989 2,460,724 SH   DFND 15 0 2,460,724 0
MATTEL INC COM 577081102 27 2,052 SH   DFND 11 0 2,052 0
MATTHEWS INTL CORP CL A 577128101 3,299 89,292 SH   DFND 15 0 89,292 0
MAUI LD & PINEAPPLE INC COM 577345101 133 11,600 SH   DFND 1 0 11,600 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,226 305,167 SH   DFND 1 0 305,167 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 74 SH   DFND 1,15 0 74 0
MAXIM INTEGRATED PRODS INC COM 57772K101 209,607 3,942,209 SH   DFND 15 0 3,942,209 0
MAXIM INTEGRATED PRODS INC COM 57772K101 339 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 85 1,600 SH   DFND 11 0 1,600 0
MAXWELL TECHNOLOGIES INC COM 577767106 286 64,060 SH   DFND 15 0 64,060 0
MAXLINEAR INC COM 57776J100 11,010 431,243 SH   DFND 15 0 431,243 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,536 1,377,159 SH   DFND 2 0 1,377,159 0
MAXAR TECHNOLOGIES INC COM 57778K105 545 135,470 SH   DFND 15 0 135,470 0
MAXIMUS INC COM 577933104 194 2,729 SH   DFND 14 0 2,729 0
MAXIMUS INC COM 577933104 85 1,200 SH   DFND 1,3 0 1,200 0
MAXIMUS INC COM 577933104 53,851 758,672 SH   DFND 15 0 758,672 0
MCCORMICK & CO INC COM NON VTG 579780206 3,839 25,487 SH   DFND 14 0 25,487 0
MCCORMICK & CO INC COM NON VTG 579780206 46,011 305,455 SH   DFND 1 0 305,455 0
MCCORMICK & CO INC COM NON VTG 579780206 1,612 10,704 SH   DFND 1,15 0 10,704 0
MCCORMICK & CO INC COM NON VTG 579780206 85,759 569,334 SH   DFND 15 0 569,334 0
MCCORMICK & CO INC COM NON VTG 579780206 694 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 101 670 SH   DFND 11 0 670 0
MCDERMOTT INTL INC COM 580037703 169 22,701 SH   DFND 14 0 22,701 0
MCDERMOTT INTL INC COM 580037703 4,864 653,804 SH   DFND 15 0 653,804 0
MCDONALDS CORP COM 580135101 83,636 440,419 SH   DFND 14 0 440,419 0
MCDONALDS CORP COM 580135101 38 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 171 900 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 70,239 369,872 SH   DFND 1 0 369,422 450
MCDONALDS CORP COM 580135101 68 356 SH   DFND 1,2 0 356 0
MCDONALDS CORP COM 580135101 1,386 7,300 SH   DFND 1,4 0 7,300 0
MCDONALDS CORP COM 580135101 181 955 SH   DFND 1,9 0 955 0
MCDONALDS CORP COM 580135101 1,631 8,589 SH   DFND 1,15 0 8,589 0
MCDONALDS CORP COM 580135101 176,487 929,370 SH   DFND 15 0 929,370 0
MCDONALDS CORP COM 580135101 4,837 25,471 SH   DFND 5 0 0 25,471
MCDONALDS CORP COM 580135101 300 1,580 SH   DFND 5,4 0 1,580 0
MCDONALDS CORP COM 580135101 1,250 6,581 SH   DFND 5,6 0 748 5,833
MCDONALDS CORP COM 580135101 866 4,559 SH   DFND 11 0 4,559 0
MCDONALDS CORP COM 580135101 715 3,765 SH   DFND 13 0 3,765 0
MCEWEN MNG INC COM 58039P107 400 266,537 SH   DFND 15 0 266,537 0
MCGRATH RENTCORP COM 580589109 2,151 38,029 SH   DFND 15 0 38,029 0
MCKESSON CORP COM 58155Q103 62,037 529,957 SH   DFND 2 0 529,957 0
MCKESSON CORP COM 58155Q103 338 2,887 SH   DFND 14 0 2,887 0
MCKESSON CORP COM 58155Q103 484,865 4,142,017 SH   DFND 1 0 3,840,884 301,133
MCKESSON CORP COM 58155Q103 5,730 48,949 SH   DFND 1,2 0 48,949 0
MCKESSON CORP COM 58155Q103 1,065 9,100 SH   DFND 1,4 0 9,100 0
MCKESSON CORP COM 58155Q103 503 4,295 SH   DFND 1,9 0 4,295 0
MCKESSON CORP COM 58155Q103 1,213 10,364 SH   DFND 1,3 0 10,364 0
MCKESSON CORP COM 58155Q103 6 51 SH   DFND 1,15 0 51 0
MCKESSON CORP COM 58155Q103 102,661 876,997 SH   DFND 15 0 876,997 0
MCKESSON CORP COM 58155Q103 820 7,007 SH   DFND 5 0 0 7,007
MCKESSON CORP COM 58155Q103 154 1,312 SH   DFND 5,4 0 1,312 0
MCKESSON CORP COM 58155Q103 1,505 12,858 SH   DFND 5,6 0 1,507 11,351
MCKESSON CORP COM 58155Q103 129 1,105 SH   DFND 11 0 1,105 0
MCKESSON CORP COM 58155Q103 1,300 11,105 SH   DFND 13 0 11,105 0
MEDEQUITIES RLTY TR INC COM 58409L306 997 89,598 SH   DFND 15 0 89,598 0
MEDICAL PPTYS TRUST INC COM 58463J304 944 51,000 SH   DFND 1 0 51,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 42,929 2,319,232 SH   DFND 15 0 2,319,232 0
MEDICINES CO COM 584688105 16,008 572,749 SH   DFND 15 0 572,749 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,987 5,990,000 PRN   DFND 1 0 5,500,000 490,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 14,435 17,159,000 PRN   DFND 1 0 14,654,000 2,505,000
MEDIFAST INC COM 58470H101 83 653 SH   DFND 1,15 0 653 0
MEDIFAST INC COM 58470H101 7,339 57,536 SH   DFND 15 0 57,536 0
MEDIDATA SOLUTIONS INC COM 58471A105 949 12,961 SH   DFND 14 0 12,961 0
MEDIDATA SOLUTIONS INC COM 58471A105 51,724 706,222 SH   DFND 1 0 654,856 51,366
MEDIDATA SOLUTIONS INC COM 58471A105 1,944 26,541 SH   DFND 15 0 26,541 0
MEDNAX INC COM 58502B106 224 8,262 SH   DFND 14 0 8,262 0
MEDNAX INC COM 58502B106 2,929 107,811 SH   DFND 15 0 107,811 0
MEDPACE HLDGS INC COM 58506Q109 1,412 23,950 SH   DFND 1 0 11,350 12,600
MEDPACE HLDGS INC COM 58506Q109 254 4,300 SH   DFND 1,3 0 4,300 0
MEDPACE HLDGS INC COM 58506Q109 17,958 304,524 SH   DFND 15 0 304,524 0
MEET GROUP INC COM 58513U101 769 152,810 SH   DFND 1 0 152,810 0
MEET GROUP INC COM 58513U101 121 24,100 SH   DFND 1,3 0 24,100 0
MEET GROUP INC COM 58513U101 1,365 271,379 SH   DFND 15 0 271,379 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,307 146,404 SH   DFND 15 0 146,404 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 32 1,400 SH   DFND 11 0 1,400 0
MERCADOLIBRE INC COM 58733R102 827 1,628 SH   DFND 2 0 1,628 0
MERCADOLIBRE INC COM 58733R102 1,044 2,056 SH   DFND 14 0 2,056 0
MERCADOLIBRE INC COM 58733R102 1,692 3,332 SH   DFND 1 0 3,332 0
MERCADOLIBRE INC COM 58733R102 2,727 5,370 SH   DFND 1,2 0 5,370 0
MERCADOLIBRE INC COM 58733R102 6,372 12,550 SH   DFND 1,9 0 12,550 0
MERCADOLIBRE INC COM 58733R102 230,577 454,133 SH   DFND 15 0 454,133 0
MERCADOLIBRE INC COM 58733R102 152 300 SH   DFND 11 0 300 0
MERCANTILE BANK CORP COM 587376104 1,032 31,534 SH   DFND 15 0 31,534 0
MERCER INTL INC COM 588056101 1,636 121,110 SH   DFND 1 0 41,610 79,500
MERCER INTL INC COM 588056101 239 17,700 SH   DFND 1,3 0 17,700 0
MERCER INTL INC COM 588056101 4,043 299,252 SH   DFND 15 0 299,252 0
MERCER INTL INC COM 588056101 568 42,035 SH   DFND 5 0 0 42,035
MERCK & CO INC COM 58933Y105 1,223 14,700 SH   DFND 4 0 14,700 0
MERCK & CO INC COM 58933Y105 80,561 968,633 SH   DFND 14 0 968,633 0
MERCK & CO INC COM 58933Y105 854,782 10,277,525 SH   DFND 1 0 9,856,280 421,245
MERCK & CO INC COM 58933Y105 130 1,565 SH   DFND 1,2 0 1,565 0
MERCK & CO INC COM 58933Y105 10,939 131,525 SH   DFND 1,12 0 131,525 0
MERCK & CO INC COM 58933Y105 3,635 43,700 SH   DFND 1,4 0 43,700 0
MERCK & CO INC COM 58933Y105 2,641 31,757 SH   DFND 1,9 0 31,757 0
MERCK & CO INC COM 58933Y105 5,577 67,058 SH   DFND 1,3 0 67,058 0
MERCK & CO INC COM 58933Y105 1,704 20,489 SH   DFND 1,15 0 20,489 0
MERCK & CO INC COM 58933Y105 305,332 3,671,178 SH   DFND 15 0 3,671,178 0
MERCK & CO INC COM 58933Y105 10,476 125,960 SH   DFND 5 0 29,170 96,790
MERCK & CO INC COM 58933Y105 354 4,262 SH   DFND 5,4 0 4,262 0
MERCK & CO INC COM 58933Y105 4,059 48,801 SH   DFND 5,6 0 6,046 42,755
MERCK & CO INC COM 58933Y105 1,255 15,095 SH   DFND 11 0 15,095 0
MERCK & CO INC COM 58933Y105 3,612 43,432 SH   DFND 13 0 43,432 0
MERCURY SYS INC COM 589378108 11,083 172,955 SH   DFND 1 0 112,186 60,769
MERCURY SYS INC COM 589378108 14,386 224,504 SH   DFND 15 0 224,504 0
MERCURY GENL CORP NEW COM 589400100 642 12,814 SH   DFND 14 0 12,814 0
MERCURY GENL CORP NEW COM 589400100 48,596 970,566 SH   DFND 1 0 957,563 13,003
MERCURY GENL CORP NEW COM 589400100 27,261 544,461 SH   DFND 15 0 544,461 0
MEREDITH CORP COM 589433101 110 1,994 SH   DFND 14 0 1,994 0
MEREDITH CORP COM 589433101 15,359 277,939 SH   DFND 15 0 277,939 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 1,445 SH   DFND 1,15 0 1,445 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,566 486,446 SH   DFND 15 0 486,446 0
MERIDIAN BANCORP INC MD COM 58958U103 827 52,707 SH   DFND 15 0 52,707 0
MERIT MED SYS INC COM 589889104 36,316 587,359 SH   DFND 15 0 587,359 0
MERITAGE HOMES CORP COM 59001A102 7,441 166,431 SH   DFND 15 0 166,431 0
MERITOR INC COM 59001K100 1,811 88,970 SH   DFND 1 0 88,970 0
MERITOR INC COM 59001K100 659 32,400 SH   DFND 1,3 0 32,400 0
MERITOR INC COM 59001K100 1,638 80,508 SH   DFND 15 0 80,508 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,991 10,382,000 PRN   DFND 1 0 9,508,000 874,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 404 58,075 SH   DFND 15 0 58,075 0
MESA AIR GROUP INC COM NEW 590479135 1,575 188,808 SH   DFND 15 0 67,333 121,475
MESA LABS INC COM 59064R109 115 500 SH   DFND 1 0 500 0
MESA LABS INC COM 59064R109 857 3,716 SH   DFND 15 0 3,716 0
META FINL GROUP INC COM 59100U108 2,003 101,784 SH   DFND 15 0 47,560 54,224
METHANEX CORP COM 59151K108 640 11,258 SH   DFND 2,15 0 11,258 0
METHANEX CORP COM 59151K108 5,188 91,250 SH   DFND 1 0 91,250 0
METHANEX CORP COM 59151K108 288 5,059 SH   DFND 1,6 0 5,059 0
METHANEX CORP COM 59151K108 14,773 259,818 SH   DFND 15 0 259,818 0
METHANEX CORP COM 59151K108 23 400 SH   DFND 11 0 400 0
METHANEX CORP COM 59151K108 41,699 733,362 SH   DFND 6 0 733,362 0
METHANEX CORP COM 59151K108 172 3,019 SH   DFND 6,2 0 3,019 0
METHANEX CORP COM 59151K108 320 5,633 SH   DFND 6,9 0 5,633 0
METHODE ELECTRS INC COM 591520200 770 26,756 SH   DFND 14 0 26,756 0
METHODE ELECTRS INC COM 591520200 5,068 176,097 SH   DFND 15 0 176,097 0
METLIFE INC COM 59156R108 221 5,185 SH   DFND 2,15 0 5,185 0
METLIFE INC COM 59156R108 3,943 92,627 SH   DFND 14 0 92,627 0
METLIFE INC COM 59156R108 217,004 5,097,570 SH   DFND 1 0 4,928,953 168,617
METLIFE INC COM 59156R108 1,647 38,700 SH   DFND 1,4 0 38,700 0
METLIFE INC COM 59156R108 1,072 25,183 SH   DFND 1,9 0 25,183 0
METLIFE INC COM 59156R108 839 19,700 SH   DFND 1,3 0 19,700 0
METLIFE INC COM 59156R108 11 256 SH   DFND 1,15 0 256 0
METLIFE INC COM 59156R108 158,312 3,718,867 SH   DFND 15 0 3,718,867 0
METLIFE INC COM 59156R108 2,244 52,711 SH   DFND 5 0 0 52,711
METLIFE INC COM 59156R108 224 5,253 SH   DFND 5,4 0 5,253 0
METLIFE INC COM 59156R108 2,173 51,048 SH   DFND 5,6 0 5,826 45,222
METLIFE INC COM 59156R108 209 4,898 SH   DFND 11 0 4,898 0
METLIFE INC COM 59156R108 1,756 41,253 SH   DFND 13 0 41,253 0
METROPOLITAN BK HLDG CORP COM 591774104 323 9,276 SH   DFND 15 0 9,276 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,269 5,904 SH   DFND 14 0 5,904 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65,990 91,272 SH   DFND 1 0 91,272 0
METTLER TOLEDO INTERNATIONAL COM 592688105 627 867 SH   DFND 1,3 0 867 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   DFND 1,15 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74,336 102,816 SH   DFND 15 0 102,816 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 924 198,688 SH   DFND 14 0 198,688 0
MICHAELS COS INC COM 59408Q106 2,192 191,959 SH   DFND 15 0 191,959 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 42 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 17,277 669,897 SH   DFND 15 0 669,897 0
MICROSOFT CORP COM 594918104 487,809 4,136,077 SH   DFND 2 0 4,136,077 0
MICROSOFT CORP COM 594918104 2,218 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 32,326 274,089 SH   DFND 14 0 274,089 0
MICROSOFT CORP COM 594918104 11,190 94,875 SH   DFND 9 0 94,875 0
MICROSOFT CORP COM 594918104 1,180,137 10,006,253 SH   DFND 1 0 9,900,237 106,016
MICROSOFT CORP COM 594918104 2,123 18,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 11,303 95,841 SH   DFND 1,2 0 95,841 0
MICROSOFT CORP COM 594918104 11,888 100,800 SH   DFND 1,4 0 100,800 0
MICROSOFT CORP COM 594918104 1,170 9,921 SH   DFND 1,9 0 9,921 0
MICROSOFT CORP COM 594918104 1,215 10,300 SH   DFND 1,3 0 10,300 0
MICROSOFT CORP COM 594918104 244 2,073 SH   DFND 1,15 0 2,073 0
MICROSOFT CORP COM 594918104 2,907 24,652 SH   DFND 1,5 0 24,652 0
MICROSOFT CORP COM 594918104 384 3,254 SH   DFND 1,6 0 3,254 0
MICROSOFT CORP COM 594918104 7,691,041 65,211,474 SH   DFND 15 0 65,202,642 8,832
MICROSOFT CORP COM 594918104 54,617 463,092 SH   DFND 5 0 171,279 291,813
MICROSOFT CORP COM 594918104 3,770 31,963 SH   DFND 5,4 0 31,963 0
MICROSOFT CORP COM 594918104 21,603 183,171 SH   DFND 5,6 0 21,494 161,677
MICROSOFT CORP COM 594918104 5,018 42,544 SH   DFND 11 0 42,544 0
MICROSOFT CORP COM 594918104 1,137 9,643 SH   DFND 11,2 0 9,643 0
MICROSOFT CORP COM 594918104 2,836 24,047 SH   DFND 11,6 0 24,047 0
MICROSOFT CORP COM 594918104 40,675 344,881 SH   DFND 6 0 342,759 2,122
MICROSOFT CORP COM 594918104 295 2,500 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 14,300 121,249 SH   DFND 6,9 0 121,249 0
MICROSOFT CORP COM 594918104 19,050 161,525 SH   DFND 13 0 161,525 0
MICROSTRATEGY INC CL A NEW 594972408 20,267 140,500 SH   DFND 15 0 140,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 877 10,570 SH   DFND 14 0 10,570 0
MICROCHIP TECHNOLOGY INC COM 595017104 73,882 890,574 SH   DFND 1 0 890,574 0
MICROCHIP TECHNOLOGY INC COM 595017104 429 5,172 SH   DFND 1,3 0 5,172 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 62 SH   DFND 1,15 0 62 0
MICROCHIP TECHNOLOGY INC COM 595017104 236,898 2,855,570 SH   DFND 15 0 2,855,570 0
MICROCHIP TECHNOLOGY INC COM 595017104 473 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,430 SH   DFND 11 0 1,430 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,033 2,482,000 PRN   DFND 1 0 2,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44,911 40,910,000 PRN   DFND 1 0 35,431,000 5,479,000
MICRON TECHNOLOGY INC COM 595112103 24,341 588,932 SH   DFND 2 0 588,932 0
MICRON TECHNOLOGY INC COM 595112103 1,276 30,885 SH   DFND 14 0 30,885 0
MICRON TECHNOLOGY INC COM 595112103 25,086 606,979 SH   DFND 1 0 589,729 17,250
MICRON TECHNOLOGY INC COM 595112103 2,538 61,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,463 35,400 SH   DFND 1,4 0 35,400 0
MICRON TECHNOLOGY INC COM 595112103 13 309 SH   DFND 1,15 0 309 0
MICRON TECHNOLOGY INC COM 595112103 2,364 57,195 SH   DFND 1,5 0 57,195 0
MICRON TECHNOLOGY INC COM 595112103 535,981 12,968,334 SH   DFND 15 0 12,968,334 0
MICRON TECHNOLOGY INC COM 595112103 19,393 469,220 SH   DFND 5 0 344,875 124,345
MICRON TECHNOLOGY INC COM 595112103 261 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 84 2,023 SH   DFND 5,9 0 2,023 0
MICRON TECHNOLOGY INC COM 595112103 109 2,642 SH   DFND 5,11 0 2,642 0
MICRON TECHNOLOGY INC COM 595112103 2,528 61,174 SH   DFND 5,6 0 6,925 54,249
MICRON TECHNOLOGY INC COM 595112103 275 6,651 SH   DFND 11 0 6,651 0
MICRON TECHNOLOGY INC COM 595112103 6,876 166,366 SH   DFND 6 0 166,366 0
MICRON TECHNOLOGY INC COM 595112103 269 6,500 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,702 65,368 SH   DFND 13 0 65,368 0
MID AMER APT CMNTYS INC COM 59522J103 1,227 11,225 SH   DFND 14 0 11,225 0
MID AMER APT CMNTYS INC COM 59522J103 316,257 2,892,682 SH   DFND 1 0 1,553,083 1,339,599
MID AMER APT CMNTYS INC COM 59522J103 4,466 40,849 SH   DFND 1,2 0 40,849 0
MID AMER APT CMNTYS INC COM 59522J103 387 3,538 SH   DFND 1,9 0 3,538 0
MID AMER APT CMNTYS INC COM 59522J103 20,233 185,059 SH   DFND 1,3 0 185,059 0
MID AMER APT CMNTYS INC COM 59522J103 568 5,194 SH   DFND 1,15 0 5,194 0
MID AMER APT CMNTYS INC COM 59522J103 993 9,082 SH   DFND 1,13 0 9,082 0
MID AMER APT CMNTYS INC COM 59522J103 141,684 1,295,930 SH   DFND 15 0 1,295,930 0
MID AMER APT CMNTYS INC COM 59522J103 77 700 SH   DFND 11 0 700 0
MIDDLEBY CORP COM 596278101 45 349 SH   DFND 14 0 349 0
MIDDLEBY CORP COM 596278101 1,505 11,572 SH   DFND 15 0 11,572 0
MIDDLEBY CORP COM 596278101 39 300 SH   DFND 11 0 300 0
MIDDLESEX WATER CO COM 596680108 9,151 163,436 SH   DFND 15 0 163,436 0
MIDLAND STS BANCORP INC ILL COM 597742105 737 30,634 SH   DFND 15 0 30,634 0
MIDSTATES PETE CO INC COM PAR 59804T407 654 66,950 SH   DFND 15 0 66,950 0
MIDWESTONE FINL GROUP INC NE COM 598511103 569 20,868 SH   DFND 15 0 20,868 0
MILACRON HLDGS CORP COM 59870L106 1,958 173,009 SH   DFND 15 0 173,009 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 670 58,921 SH   DFND 14 0 58,921 0
MILLER HERMAN INC COM 600544100 52 1,464 SH   DFND 14 0 1,464 0
MILLER HERMAN INC COM 600544100 3,727 105,947 SH   DFND 15 0 105,947 0
MINERALS TECHNOLOGIES INC COM 603158106 102 1,731 SH   DFND 14 0 1,731 0
MINERALS TECHNOLOGIES INC COM 603158106 12,015 204,371 SH   DFND 1 0 204,371 0
MINERALS TECHNOLOGIES INC COM 603158106 4,613 78,465 SH   DFND 15 0 78,465 0
MINERALS TECHNOLOGIES INC COM 603158106 4,354 74,054 SH   DFND 6 0 74,054 0
MINERALS TECHNOLOGIES INC COM 603158106 811 13,801 SH   DFND 6,2 0 13,801 0
MIRATI THERAPEUTICS INC COM 60468T105 17,106 233,366 SH   DFND 15 0 233,366 0
MISTRAS GROUP INC COM 60649T107 682 49,380 SH   DFND 15 0 49,380 0
MITEK SYS INC COM NEW 606710200 368 30,086 SH   DFND 15 0 30,086 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,332 269,006 SH   DFND 15 0 269,006 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 811 265,092 SH   DFND 15 0 265,092 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 990 59,379 SH   DFND 15 0 0 59,379
MOBILEIRON INC COM NEW 60739U204 445 81,361 SH   DFND 15 0 81,361 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 451 59,697 SH   DFND 14 0 59,697 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21,066 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 207 27,376 SH   DFND 1,5 0 27,376 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,210 689,139 SH   DFND 15 0 649,830 39,309
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 225 29,780 SH   DFND 5,9 0 29,780 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 248 32,833 SH   DFND 13 0 32,833 0
MOBILE MINI INC COM 60740F105 12,263 361,315 SH   DFND 1 0 361,315 0
MOBILE MINI INC COM 60740F105 554 16,323 SH   DFND 1,11 0 16,323 0
MOBILE MINI INC COM 60740F105 4,323 127,373 SH   DFND 15 0 127,373 0
MOBILE MINI INC COM 60740F105 4,237 124,840 SH   DFND 6 0 124,840 0
MOBILE MINI INC COM 60740F105 842 24,816 SH   DFND 6,2 0 24,816 0
MOBILE MINI INC COM 60740F105 417 12,278 SH   DFND 6,9 0 12,278 0
MODERNA INC COM 60770K107 561 27,555 SH   DFND 15 0 27,555 0
MODINE MFG CO COM 607828100 2,231 160,839 SH   DFND 15 0 160,839 0
MOELIS & CO CL A 60786M105 5,540 133,142 SH   DFND 15 0 133,142 0
MOHAWK INDS INC COM 608190104 14,774 117,117 SH   DFND 1 0 117,117 0
MOHAWK INDS INC COM 608190104 2 17 SH   DFND 1,15 0 17 0
MOHAWK INDS INC COM 608190104 43,131 341,899 SH   DFND 15 0 341,899 0
MOHAWK INDS INC COM 608190104 284 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 48 382 SH   DFND 11 0 382 0
MOLINA HEALTHCARE INC COM 60855R100 295 2,078 SH   DFND 14 0 2,078 0
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   DFND 1 0 100 0
MOLINA HEALTHCARE INC COM 60855R100 15,464 108,929 SH   DFND 15 0 108,929 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 688 200,000 PRN   DFND 1 0 200,000 0
MOLSON COORS BREWING CO CL B 60871R209 46 763 SH   DFND 14 0 763 0
MOLSON COORS BREWING CO CL B 60871R209 37,654 631,255 SH   DFND 1 0 626,305 4,950
MOLSON COORS BREWING CO CL B 60871R209 78 1,313 SH   DFND 1,2 0 1,313 0
MOLSON COORS BREWING CO CL B 60871R209 704 11,800 SH   DFND 1,4 0 11,800 0
MOLSON COORS BREWING CO CL B 60871R209 3 52 SH   DFND 1,15 0 52 0
MOLSON COORS BREWING CO CL B 60871R209 61,264 1,027,054 SH   DFND 15 0 1,027,054 0
MOLSON COORS BREWING CO CL B 60871R209 334 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 92 1,538 SH   DFND 5,4 0 1,538 0
MOLSON COORS BREWING CO CL B 60871R209 14 240 SH   DFND 5,6 0 240 0
MOLSON COORS BREWING CO CL B 60871R209 66 1,100 SH   DFND 11 0 1,100 0
MOLSON COORS BREWING CO CL B 60871R209 381 6,380 SH   DFND 13 0 6,380 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12,785 879,932 SH   DFND 15 0 879,932 0
MOMO INC ADR 60879B107 29,215 764,000 SH   DFND 1,9 0 764,000 0
MOMO INC ADR 60879B107 26,347 688,980 SH   DFND 15 0 272,884 416,096
MONARCH CASINO & RESORT INC COM 609027107 15,044 342,521 SH   DFND 15 0 342,521 0
MONDELEZ INTL INC CL A 609207105 127,989 2,563,884 SH   DFND 2 0 2,563,884 0
MONDELEZ INTL INC CL A 609207105 1,082 21,669 SH   DFND 14 0 21,669 0
MONDELEZ INTL INC CL A 609207105 948,893 19,008,269 SH   DFND 1 0 17,858,365 1,149,904
MONDELEZ INTL INC CL A 609207105 1,152 23,076 SH   DFND 1,2 0 23,076 0
MONDELEZ INTL INC CL A 609207105 1,912 38,300 SH   DFND 1,4 0 38,300 0
MONDELEZ INTL INC CL A 609207105 2,340 46,876 SH   DFND 1,9 0 46,876 0
MONDELEZ INTL INC CL A 609207105 6,144 123,072 SH   DFND 1,3 0 123,072 0
MONDELEZ INTL INC CL A 609207105 1,642 32,894 SH   DFND 1,15 0 32,894 0
MONDELEZ INTL INC CL A 609207105 29 577 SH   DFND 1,5 0 577 0
MONDELEZ INTL INC CL A 609207105 863,272 17,293,113 SH   DFND 15 0 17,293,113 0
MONDELEZ INTL INC CL A 609207105 10,815 216,649 SH   DFND 5 0 122,491 94,158
MONDELEZ INTL INC CL A 609207105 1,815 36,367 SH   DFND 5,6 0 4,530 31,837
MONDELEZ INTL INC CL A 609207105 424 8,488 SH   DFND 11 0 8,488 0
MONDELEZ INTL INC CL A 609207105 363 7,273 SH   DFND 11,2 0 7,273 0
MONDELEZ INTL INC CL A 609207105 21,717 435,041 SH   DFND 6 0 435,041 0
MONDELEZ INTL INC CL A 609207105 2,939 58,884 SH   DFND 13 0 58,884 0
MONEYGRAM INTL INC COM NEW 60935Y208 697 341,833 SH   DFND 15 0 341,833 0
MONGODB INC CL A 60937P106 9,499 64,607 SH   DFND 15 0 64,607 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 71 5,371 SH   DFND 1,15 0 5,371 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,028 78,009 SH   DFND 15 0 78,009 0
MONOLITHIC PWR SYS INC COM 609839105 61,395 453,132 SH   DFND 1 0 423,352 29,780
MONOLITHIC PWR SYS INC COM 609839105 22,339 164,875 SH   DFND 15 0 164,875 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20,360 1,023,645 SH   DFND 15 0 1,023,645 0
MONRO INC COM 610236101 6,325 73,109 SH   DFND 15 0 73,109 0
MONROE CAP CORP COM 610335101 7,345 605,000 SH   DFND 15 0 605,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,018 311,795 SH   DFND 1 0 311,795 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 108 SH   DFND 1,15 0 108 0
MONSTER BEVERAGE CORP NEW COM 61174X109 342,595 6,276,939 SH   DFND 15 0 6,276,939 0
MONSTER BEVERAGE CORP NEW COM 61174X109 867 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 131 2,400 SH   DFND 11 0 2,400 0
MONTAGE RES CORP COM 61179L100 237 15,763 SH   DFND 15 0 15,763 0
MOODYS CORP COM 615369105 2,861 15,800 SH   DFND 14 0 15,800 0
MOODYS CORP COM 615369105 118,271 653,108 SH   DFND 1 0 653,108 0
MOODYS CORP COM 615369105 9 51 SH   DFND 1,15 0 51 0
MOODYS CORP COM 615369105 15 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 49,365 272,600 SH   DFND 15 0 272,600 0
MOODYS CORP COM 615369105 1,043 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 174 962 SH   DFND 11 0 962 0
MOOG INC CL A 615394202 435 5,008 SH   DFND 14 0 5,008 0
MOOG INC CL A 615394202 9,083 104,462 SH   DFND 15 0 104,462 0
MORGAN STANLEY COM NEW 617446448 7,800 184,836 SH   DFND 14 0 184,836 0
MORGAN STANLEY COM NEW 617446448 801,844 19,001,050 SH   DFND 1 0 17,484,128 1,516,922
MORGAN STANLEY COM NEW 617446448 1,287 30,486 SH   DFND 1,9 0 30,486 0
MORGAN STANLEY COM NEW 617446448 2,469 58,516 SH   DFND 1,3 0 58,516 0
MORGAN STANLEY COM NEW 617446448 15 355 SH   DFND 1,15 0 355 0
MORGAN STANLEY COM NEW 617446448 68,363 1,619,977 SH   DFND 15 0 1,619,977 0
MORGAN STANLEY COM NEW 617446448 1,860 44,065 SH   DFND 5 0 0 44,065
MORGAN STANLEY COM NEW 617446448 63 1,491 SH   DFND 5,4 0 1,491 0
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MORGAN STANLEY COM NEW 617446448 319 7,567 SH   DFND 11 0 7,567 0
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MORGAN STANLEY EM MKTS DM DE COM 617477104 2,512 379,398 SH   DFND 14 0 379,398 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,104 166,817 SH   DFND 15 0 166,817 0
MORNINGSTAR INC COM 617700109 374 2,971 SH   DFND 1 0 1,933 1,038
MORNINGSTAR INC COM 617700109 1,929 15,307 SH   DFND 15 0 15,307 0
MOSAIC CO NEW COM 61945C103 37 1,342 SH   DFND 14 0 1,342 0
MOSAIC CO NEW COM 61945C103 164,996 6,041,598 SH   DFND 1 0 5,409,986 631,612
MOSAIC CO NEW COM 61945C103 726 26,600 SH   DFND 1,4 0 26,600 0
MOSAIC CO NEW COM 61945C103 122 4,480 SH   DFND 1,9 0 4,480 0
MOSAIC CO NEW COM 61945C103 1,307 47,876 SH   DFND 1,3 0 47,876 0
MOSAIC CO NEW COM 61945C103 3 95 SH   DFND 1,15 0 95 0
MOSAIC CO NEW COM 61945C103 43,459 1,591,307 SH   DFND 15 0 1,591,307 0
MOSAIC CO NEW COM 61945C103 1,698 62,189 SH   DFND 5 0 0 62,189
MOSAIC CO NEW COM 61945C103 142 5,199 SH   DFND 5,4 0 5,199 0
MOSAIC CO NEW COM 61945C103 1,134 41,534 SH   DFND 5,6 0 4,742 36,792
MOSAIC CO NEW COM 61945C103 61 2,216 SH   DFND 11 0 2,216 0
MOSAIC CO NEW COM 61945C103 771 28,226 SH   DFND 13 0 28,226 0
MOTIF BIO PLC SPONSORED ADR 619784101 2,000 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 115 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 14,872 788,109 SH   DFND 1 0 788,109 0
MOTORCAR PTS AMER INC COM 620071100 2,114 112,025 SH   DFND 15 0 112,025 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 187 1,331 SH   DFND 14 0 1,331 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,231 258,017 SH   DFND 1 0 258,017 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,436 10,224 SH   DFND 1,15 0 10,224 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 188,849 1,344,887 SH   DFND 15 0 1,344,887 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,060 7,546 SH   DFND 5 0 0 7,546
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,290 9,190 SH   DFND 5,6 0 983 8,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 132 941 SH   DFND 11 0 941 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 827 SH   DFND 6 0 827 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 566 4,028 SH   DFND 13 0 4,028 0
MOVADO GROUP INC COM 624580106 1,488 40,905 SH   DFND 15 0 40,905 0
MUELLER INDS INC COM 624756102 43 1,386 SH   DFND 14 0 1,386 0
MUELLER INDS INC COM 624756102 11,364 362,595 SH   DFND 15 0 362,595 0
MUELLER WTR PRODS INC COM SER A 624758108 981 97,754 SH   DFND 14 0 97,754 0
MUELLER WTR PRODS INC COM SER A 624758108 20,278 2,019,675 SH   DFND 15 0 2,019,675 0
MULTI COLOR CORP COM 625383104 3,279 65,715 SH   DFND 15 0 65,715 0
MURPHY OIL CORP COM 626717102 6 200 SH   DFND 1 0 200 0
MURPHY OIL CORP COM 626717102 14,851 506,867 SH   DFND 15 0 506,867 0
MURPHY USA INC COM 626755102 266 3,101 SH   DFND 14 0 3,101 0
MURPHY USA INC COM 626755102 5,812 67,881 SH   DFND 15 0 67,881 0
MYERS INDS INC COM 628464109 1,374 80,320 SH   DFND 1 0 22,020 58,300
MYERS INDS INC COM 628464109 193 11,300 SH   DFND 1,3 0 11,300 0
MYERS INDS INC COM 628464109 1,465 85,620 SH   DFND 15 0 85,620 0
MYRIAD GENETICS INC COM 62855J104 93 2,815 SH   DFND 14 0 2,815 0
MYRIAD GENETICS INC COM 62855J104 19,764 595,295 SH   DFND 1 0 529,295 66,000
MYRIAD GENETICS INC COM 62855J104 611 18,400 SH   DFND 1,3 0 18,400 0
MYRIAD GENETICS INC COM 62855J104 31,025 934,480 SH   DFND 15 0 934,480 0
MYOKARDIA INC COM 62857M105 313 6,024 SH   DFND 15 0 6,024 0
NBT BANCORP INC COM 628778102 18,933 525,769 SH   DFND 15 0 525,769 0
NCI BUILDING SYS INC COM NEW 628852204 632 102,596 SH   DFND 15 0 102,596 0
NCR CORP NEW COM 62886E108 5,610 205,558 SH   DFND 1 0 205,558 0
NCR CORP NEW COM 62886E108 670 24,546 SH   DFND 1,2 0 24,546 0
NCR CORP NEW COM 62886E108 2,579 94,517 SH   DFND 15 0 94,517 0
NII HLDGS INC COM PAR 62913F508 664 338,825 SH   DFND 15 0 338,825 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,643 188,349 SH   DFND 15 0 188,349 0
NIC INC COM 62914B100 45 2,620 SH   DFND 1,15 0 2,620 0
NIC INC COM 62914B100 5,443 318,480 SH   DFND 15 0 318,480 0
NIO INC SPON ADS 62914V106 4,491 880,513 SH   DFND 15 0 853,681 26,832
NMI HLDGS INC CL A 629209305 307 11,855 SH   DFND 14 0 11,855 0
NMI HLDGS INC CL A 629209305 3,924 151,676 SH   DFND 15 0 151,676 0
NN INC COM 629337106 884 117,994 SH   DFND 15 0 117,994 0
NRG ENERGY INC COM NEW 629377508 18,497 435,436 SH   DFND 1 0 399,186 36,250
NRG ENERGY INC COM NEW 629377508 935 22,000 SH   DFND 1,4 0 22,000 0
NRG ENERGY INC COM NEW 629377508 88,523 2,083,881 SH   DFND 15 0 2,083,881 0
NRG ENERGY INC COM NEW 629377508 617 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508 21 500 SH   DFND 5,6 0 500 0
NRG ENERGY INC COM NEW 629377508 72 1,700 SH   DFND 11 0 1,700 0
NVE CORP COM NEW 629445206 331 3,380 SH   DFND 15 0 3,380 0
NVR INC COM 62944T105 819 296 SH   DFND 14 0 296 0
NVR INC COM 62944T105 13,157 4,755 SH   DFND 15 0 4,755 0
NVR INC COM 62944T105 434 157 SH   DFND 5 0 0 157
NVR INC COM 62944T105 75 27 SH   DFND 5,4 0 27 0
NVR INC COM 62944T105 55 20 SH   DFND 11 0 20 0
NV5 GLOBAL INC COM 62945V109 2,626 44,236 SH   DFND 15 0 44,236 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 16,339 15,955,000 PRN   DFND 1 0 14,294,000 1,661,000
NACCO INDS INC CL A 629579103 492 12,880 SH   DFND 1 0 12,880 0
NACCO INDS INC CL A 629579103 80 2,100 SH   DFND 1,3 0 2,100 0
NACCO INDS INC CL A 629579103 369 9,648 SH   DFND 15 0 9,648 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 10,201 14,341,000 PRN   DFND 1 0 12,113,000 2,228,000
NANOMETRICS INC COM 630077105 1,584 51,310 SH   DFND 1 0 51,310 0
NANOMETRICS INC COM 630077105 500 16,200 SH   DFND 1,3 0 16,200 0
NANOMETRICS INC COM 630077105 26 832 SH   DFND 1,15 0 832 0
NANOMETRICS INC COM 630077105 6,410 207,572 SH   DFND 15 0 207,572 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,094 45,717 SH   DFND 15 0 45,717 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 65 3,150 SH   DFND 1 0 3,150 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 940 45,308 SH   DFND 15 0 45,308 0
NASDAQ INC COM 631103108 1,855 21,198 SH   DFND 14 0 21,198 0
NASDAQ INC COM 631103108 14,229 162,633 SH   DFND 9 0 162,633 0
NASDAQ INC COM 631103108 54,361 621,341 SH   DFND 1 0 621,341 0
NASDAQ INC COM 631103108 448 5,116 SH   DFND 1,3 0 5,116 0
NASDAQ INC COM 631103108 1,497 17,113 SH   DFND 1,15 0 17,113 0
NASDAQ INC COM 631103108 970 11,087 SH   DFND 1,6 0 11,087 0
NASDAQ INC COM 631103108 134,986 1,542,871 SH   DFND 15 0 1,542,871 0
NASDAQ INC COM 631103108 61 700 SH   DFND 11 0 700 0
NASDAQ INC COM 631103108 3,800 43,431 SH   DFND 11,6 0 43,431 0
NASDAQ INC COM 631103108 129,038 1,474,887 SH   DFND 6 0 1,471,261 3,626
NASDAQ INC COM 631103108 18,351 209,755 SH   DFND 6,9 0 209,755 0
NATERA INC COM 632307104 955 46,325 SH   DFND 15 0 46,325 0
NATHANS FAMOUS INC NEW COM 632347100 485 7,089 SH   DFND 15 0 7,089 0
NATIONAL BK HLDGS CORP CL A 633707104 18,661 561,068 SH   DFND 15 0 561,068 0
NATIONAL BEVERAGE CORP COM 635017106 156 2,700 SH   DFND 1 0 2,700 0
NATIONAL BEVERAGE CORP COM 635017106 162 2,800 SH   DFND 1,3 0 2,800 0
NATIONAL BEVERAGE CORP COM 635017106 750 12,987 SH   DFND 15 0 12,987 0
NATIONAL CINEMEDIA INC COM 635309107 3,231 458,340 SH   DFND 1 0 276,140 182,200
NATIONAL CINEMEDIA INC COM 635309107 640 90,800 SH   DFND 1,3 0 90,800 0
NATIONAL CINEMEDIA INC COM 635309107 2,415 342,605 SH   DFND 15 0 342,605 0
NATIONAL COMM CORP COM 63546L102 575 14,664 SH   DFND 15 0 14,664 0
NATIONAL HEALTHCARE CORP COM 635906100 696 9,174 SH   DFND 15 0 9,174 0
NATIONAL FUEL GAS CO N J COM 636180101 575 9,437 SH   DFND 14 0 9,437 0
NATIONAL FUEL GAS CO N J COM 636180101 43,201 708,678 SH   DFND 1 0 706,978 1,700
NATIONAL FUEL GAS CO N J COM 636180101 120 1,971 SH   DFND 1,2 0 1,971 0
NATIONAL FUEL GAS CO N J COM 636180101 79 1,300 SH   DFND 1,3 0 1,300 0
NATIONAL FUEL GAS CO N J COM 636180101 41,028 673,024 SH   DFND 15 0 673,024 0
NATIONAL GEN HLDGS CORP COM 636220303 2,300 96,943 SH   DFND 15 0 96,943 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,113 360,185 SH   DFND 15 0 360,185 0
NATIONAL HEALTH INVS INC COM 63633D104 563 7,167 SH   DFND 14 0 7,167 0
NATIONAL HEALTH INVS INC COM 63633D104 103,605 1,318,972 SH   DFND 1 0 671,627 647,345
NATIONAL HEALTH INVS INC COM 63633D104 1,543 19,646 SH   DFND 1,2 0 19,646 0
NATIONAL HEALTH INVS INC COM 63633D104 54 686 SH   DFND 1,9 0 686 0
NATIONAL HEALTH INVS INC COM 63633D104 7,186 91,481 SH   DFND 1,3 0 91,481 0
NATIONAL HEALTH INVS INC COM 63633D104 270 3,440 SH   DFND 1,15 0 3,440 0
NATIONAL HEALTH INVS INC COM 63633D104 344 4,375 SH   DFND 1,13 0 4,375 0
NATIONAL HEALTH INVS INC COM 63633D104 3,767 47,955 SH   DFND 15 0 47,955 0
NATIONAL INSTRS CORP COM 636518102 36 808 SH   DFND 14 0 808 0
NATIONAL INSTRS CORP COM 636518102 60,278 1,358,826 SH   DFND 1 0 1,344,543 14,283
NATIONAL INSTRS CORP COM 636518102 910 20,515 SH   DFND 1,11 0 20,515 0
NATIONAL INSTRS CORP COM 636518102 4,826 108,781 SH   DFND 15 0 108,781 0
NATIONAL INSTRS CORP COM 636518102 4,403 99,267 SH   DFND 6 0 99,267 0
NATIONAL INSTRS CORP COM 636518102 801 18,066 SH   DFND 6,2 0 18,066 0
NATIONAL INSTRS CORP COM 636518102 677 15,266 SH   DFND 6,9 0 15,266 0
NATIONAL OILWELL VARCO INC COM 637071101 16,161 606,629 SH   DFND 1 0 606,229 400
NATIONAL OILWELL VARCO INC COM 637071101 346 13,000 SH   DFND 1,4 0 13,000 0
NATIONAL OILWELL VARCO INC COM 637071101 3 104 SH   DFND 1,15 0 104 0
NATIONAL OILWELL VARCO INC COM 637071101 1,351 50,712 SH   DFND 1,6 0 50,712 0
NATIONAL OILWELL VARCO INC COM 637071101 53,173 1,995,988 SH   DFND 15 0 1,995,988 0
NATIONAL OILWELL VARCO INC COM 637071101 319 11,990 SH   DFND 5 0 0 11,990
NATIONAL OILWELL VARCO INC COM 637071101 3 120 SH   DFND 5,6 0 120 0
NATIONAL OILWELL VARCO INC COM 637071101 62 2,320 SH   DFND 11 0 2,320 0
NATIONAL OILWELL VARCO INC COM 637071101 21,064 790,692 SH   DFND 6 0 790,692 0
NATIONAL OILWELL VARCO INC COM 637071101 65 2,438 SH   DFND 6,2 0 2,438 0
NATIONAL OILWELL VARCO INC COM 637071101 4,620 173,430 SH   DFND 6,9 0 173,430 0
NATIONAL OILWELL VARCO INC COM 637071101 372 13,981 SH   DFND 6,3 0 13,981 0
NATIONAL OILWELL VARCO INC COM 637071101 2,237 83,954 SH   DFND 13 0 83,954 0
NATIONAL PRESTO INDS INC COM 637215104 1,299 11,970 SH   DFND 1 0 5,770 6,200
NATIONAL PRESTO INDS INC COM 637215104 239 2,200 SH   DFND 1,3 0 2,200 0
NATIONAL PRESTO INDS INC COM 637215104 16 151 SH   DFND 1,15 0 151 0
NATIONAL PRESTO INDS INC COM 637215104 2,757 25,397 SH   DFND 15 0 25,397 0
NATIONAL RESH CORP COM NEW 637372202 412 10,671 SH   DFND 15 0 10,671 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,029 54,692 SH   DFND 14 0 54,692 0
NATIONAL RETAIL PPTYS INC COM 637417106 235,313 4,248,295 SH   DFND 1 0 2,124,874 2,123,421
NATIONAL RETAIL PPTYS INC COM 637417106 3,625 65,445 SH   DFND 1,2 0 65,445 0
NATIONAL RETAIL PPTYS INC COM 637417106 290 5,236 SH   DFND 1,9 0 5,236 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,388 295,866 SH   DFND 1,3 0 295,866 0
NATIONAL RETAIL PPTYS INC COM 637417106 467 8,435 SH   DFND 1,15 0 8,435 0
NATIONAL RETAIL PPTYS INC COM 637417106 806 14,551 SH   DFND 1,13 0 14,551 0
NATIONAL RETAIL PPTYS INC COM 637417106 42,270 763,130 SH   DFND 15 0 763,130 0
NATIONAL RETAIL PPTYS INC COM 637417106 50 900 SH   DFND 11 0 900 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 470 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258 9,050 SH   DFND 1,15 0 9,050 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,966 595,092 SH   DFND 15 0 595,092 0
NATIONAL VISION HLDGS INC COM 63845R107 2,283 72,637 SH   DFND 15 0 72,637 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,729 6,589 SH   DFND 15 0 6,589 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 245 18,911 SH   DFND 15 0 18,911 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 691 57,800 SH   DFND 1 0 57,800 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 206 17,200 SH   DFND 1,3 0 17,200 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 844 70,616 SH   DFND 15 0 70,616 0
NAVIGATORS GROUP INC COM 638904102 5,056 72,358 SH   DFND 15 0 72,358 0
NATUS MEDICAL INC DEL COM 639050103 8,366 329,624 SH   DFND 15 0 329,624 0
NAUTILUS INC COM 63910B102 670 120,420 SH   DFND 15 0 120,420 0
NAVISTAR INTL CORP NEW COM 63934E108 767 23,745 SH   DFND 15 0 23,745 0
NAVIGANT CONSULTING INC COM 63935N107 29 1,490 SH   DFND 1,15 0 1,490 0
NAVIGANT CONSULTING INC COM 63935N107 2,902 149,033 SH   DFND 15 0 149,033 0
NAVIENT CORPORATION COM 63938C108 930 80,406 SH   DFND 14 0 80,406 0
NAVIENT CORPORATION COM 63938C108 9,532 823,879 SH   DFND 1 0 721,779 102,100
NAVIENT CORPORATION COM 63938C108 81 7,000 SH   DFND 1,3 0 7,000 0
NAVIENT CORPORATION COM 63938C108 800 69,118 SH   DFND 1,5 0 69,118 0
NAVIENT CORPORATION COM 63938C108 10,932 944,875 SH   DFND 15 0 944,875 0
NAVIENT CORPORATION COM 63938C108 3,588 310,077 SH   DFND 5 0 0 310,077
NAVIENT CORPORATION COM 63938C108 490 42,390 SH   DFND 5,9 0 42,390 0
NAVIENT CORPORATION COM 63938C108 1,164 100,631 SH   DFND 5,6 0 10,258 90,373
NAVIENT CORPORATION COM 63938C108 1,254 108,413 SH   DFND 13 0 108,413 0
NEENAH INC COM 640079109 18,384 285,637 SH   DFND 15 0 285,637 0
NEKTAR THERAPEUTICS COM 640268108 6,539 194,607 SH   DFND 2 0 194,607 0
NEKTAR THERAPEUTICS COM 640268108 189 5,612 SH   DFND 14 0 5,612 0
NEKTAR THERAPEUTICS COM 640268108 15,326 456,137 SH   DFND 1 0 456,137 0
NEKTAR THERAPEUTICS COM 640268108 45,660 1,358,932 SH   DFND 15 0 1,358,932 0
NEKTAR THERAPEUTICS COM 640268108 34 1,000 SH   DFND 11 0 1,000 0
NELNET INC CL A 64031N108 3,621 65,750 SH   DFND 1 0 65,750 0
NELNET INC CL A 64031N108 336 6,100 SH   DFND 1,3 0 6,100 0
NELNET INC CL A 64031N108 2,759 50,098 SH   DFND 15 0 50,098 0
NEOGEN CORP COM 640491106 6,635 115,608 SH   DFND 1 0 75,183 40,425
NEOGEN CORP COM 640491106 28,434 495,448 SH   DFND 15 0 495,448 0
NEOGENOMICS INC COM NEW 64049M209 5,661 276,662 SH   DFND 1 0 276,662 0
NEOGENOMICS INC COM NEW 64049M209 25,556 1,249,077 SH   DFND 15 0 1,249,077 0
NEOGENOMICS INC COM NEW 64049M209 1,941 94,857 SH   DFND 6 0 94,857 0
NEOGENOMICS INC COM NEW 64049M209 398 19,459 SH   DFND 6,2 0 19,459 0
NEOPHOTONICS CORP COM 64051T100 634 100,845 SH   DFND 15 0 100,845 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,208 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 883 245,892 SH   DFND 15 0 245,892 0
NETAPP INC COM 64110D104 1,602 23,109 SH   DFND 14 0 23,109 0
NETAPP INC COM 64110D104 60,340 870,204 SH   DFND 1 0 841,780 28,424
NETAPP INC COM 64110D104 1,408 20,300 SH   DFND 1,4 0 20,300 0
NETAPP INC COM 64110D104 150 2,166 SH   DFND 1,9 0 2,166 0
NETAPP INC COM 64110D104 208 3,000 SH   DFND 1,3 0 3,000 0
NETAPP INC COM 64110D104 5 68 SH   DFND 1,15 0 68 0
NETAPP INC COM 64110D104 6,451 93,029 SH   DFND 1,5 0 93,029 0
NETAPP INC COM 64110D104 244,802 3,530,463 SH   DFND 15 0 3,530,463 0
NETAPP INC COM 64110D104 31,663 456,630 SH   DFND 5 0 330,455 126,175
NETAPP INC COM 64110D104 252 3,641 SH   DFND 5,4 0 3,641 0
NETAPP INC COM 64110D104 585 8,443 SH   DFND 5,9 0 8,443 0
NETAPP INC COM 64110D104 311 4,492 SH   DFND 5,11 0 4,492 0
NETAPP INC COM 64110D104 3,116 44,934 SH   DFND 5,6 0 12,931 32,003
NETAPP INC COM 64110D104 102 1,464 SH   DFND 11 0 1,464 0
NETAPP INC COM 64110D104 949 13,687 SH   DFND 6 0 13,687 0
NETAPP INC COM 64110D104 2,559 36,901 SH   DFND 13 0 36,901 0
NETFLIX INC COM 64110L106 782 2,192 SH   DFND 14 0 2,192 0
NETFLIX INC COM 64110L106 226,655 635,672 SH   DFND 1 0 635,612 60
NETFLIX INC COM 64110L106 549 1,540 SH   DFND 1,4 0 1,540 0
NETFLIX INC COM 64110L106 62,220 174,500 SH   DFND 1,9 0 174,500 0
NETFLIX INC COM 64110L106 42 118 SH   DFND 1,15 0 118 0
NETFLIX INC COM 64110L106 1,561,578 4,379,567 SH   DFND 15 0 4,376,757 2,810
NETFLIX INC COM 64110L106 5,035 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 7 20 SH   DFND 5,6 0 20 0
NETFLIX INC COM 64110L106 927 2,600 SH   DFND 11 0 2,600 0
NETEASE INC SPONSORED ADR 64110W102 253 1,047 SH   DFND 14 0 1,047 0
NETEASE INC SPONSORED ADR 64110W102 600 2,485 SH   DFND 1,6 0 2,485 0
NETEASE INC SPONSORED ADR 64110W102 216,478 896,576 SH   DFND 15 0 801,119 95,457
NETEASE INC SPONSORED ADR 64110W102 2,660 11,018 SH   DFND 11,6 0 11,018 0
NETEASE INC SPONSORED ADR 64110W102 342,638 1,419,084 SH   DFND 6 0 1,084,874 334,210
NETEASE INC SPONSORED ADR 64110W102 1,561 6,467 SH   DFND 6,2 0 6,467 0
NETEASE INC SPONSORED ADR 64110W102 7,483 30,992 SH   DFND 6,9 0 30,992 0
NETEASE INC SPONSORED ADR 64110W102 711 2,943 SH   DFND 6,3 0 2,943 0
NETGEAR INC COM 64111Q104 4,617 139,408 SH   DFND 15 0 139,408 0
NETSCOUT SYS INC COM 64115T104 7,923 282,247 SH   DFND 15 0 282,247 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,159 88,942 SH   DFND 14 0 88,942 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 476 38,328 SH   DFND 14 0 38,328 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 796 55,482 SH   DFND 14 0 55,482 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 156,847 1,780,332 SH   DFND 1 0 1,734,701 45,631
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,058 23,357 SH   DFND 1,12 0 23,357 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 476 5,403 SH   DFND 1,3 0 5,403 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,667 18,920 SH   DFND 15 0 18,920 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,058 80,108 SH   DFND 6 0 80,108 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,304 14,798 SH   DFND 6,2 0 14,798 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 48,783 36,099,000 PRN   DFND 1 0 31,412,000 4,687,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 135 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 199 17,584 SH   DFND 14 0 17,584 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,914 258,109 SH   DFND 15 0 258,109 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,335 167,723 SH   DFND 14 0 167,723 0
NEVRO CORP COM 64157F103 28,928 462,771 SH   DFND 1 0 456,266 6,505
NEVRO CORP COM 64157F103 672 10,743 SH   DFND 15 0 10,743 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 662 77,827 SH   DFND 14 0 77,827 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,585 304,120 SH   DFND 15 0 304,120 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 196 39,405 SH   DFND 14 0 39,405 0
NEW HOME CO INC COM 645370107 340 71,444 SH   DFND 15 0 71,444 0
NEW JERSEY RES COM 646025106 41,512 833,751 SH   DFND 15 0 833,751 0
NEW MEDIA INVT GROUP INC COM 64704V106 357 33,974 SH   DFND 14 0 33,974 0
NEW MEDIA INVT GROUP INC COM 64704V106 97 9,230 SH   DFND 1 0 9,230 0
NEW MEDIA INVT GROUP INC COM 64704V106 25 2,400 SH   DFND 1,3 0 2,400 0
NEW MEDIA INVT GROUP INC COM 64704V106 15,702 1,495,418 SH   DFND 15 0 1,495,418 0
NEW MTN FIN CORP COM 647551100 242 17,828 SH   DFND 14 0 17,828 0
NEW MTN FIN CORP COM 647551100 2,311 170,299 SH   DFND 15 0 170,299 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,618 306,563 SH   DFND 2 0 306,563 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,775 164,000 SH   DFND 4 0 164,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 192,680 2,138,753 SH   DFND 1 0 2,138,753 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,098 278,587 SH   DFND 1,2 0 278,587 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 991 11,000 SH   DFND 1,4 0 11,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,637 295,671 SH   DFND 1,3 0 295,671 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,494 149,789 SH   DFND 15 0 141,960 7,829
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,842 168,083 SH   DFND 14 0 168,083 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,933 705,650 SH   DFND 1 0 705,650 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,224 841,166 SH   DFND 15 0 841,166 0
NEW RELIC INC COM 64829B100 109,489 1,109,306 SH   DFND 1 0 1,066,541 42,765
NEW RELIC INC COM 64829B100 536 5,435 SH   DFND 1,3 0 5,435 0
NEW RELIC INC COM 64829B100 6,230 63,123 SH   DFND 15 0 63,123 0
NEW SR INVT GROUP INC COM 648691103 16,937 3,107,643 SH   DFND 15 0 3,107,643 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,063 1,388,353 SH   DFND 15 0 1,388,353 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,013 166,290 SH   DFND 1 0 166,290 0
NEW YORK MTG TR INC COM PAR $.02 649604501 36,698 6,025,967 SH   DFND 15 0 6,025,967 0
NEW YORK TIMES CO CL A 650111107 13,076 398,045 SH   DFND 15 0 398,045 0
NEWELL BRANDS INC COM 651229106 15,242 993,607 SH   DFND 1 0 993,607 0
NEWELL BRANDS INC COM 651229106 2 123 SH   DFND 1,15 0 123 0
NEWELL BRANDS INC COM 651229106 38,516 2,510,794 SH   DFND 15 0 2,510,794 0
NEWELL BRANDS INC COM 651229106 42 2,749 SH   DFND 11 0 2,749 0
NEWLINK GENETICS CORP COM 651511107 232 120,033 SH   DFND 15 0 120,033 0
NEWMARKET CORP COM 651587107 44,234 102,025 SH   DFND 15 0 102,025 0
NEWMARK GROUP INC CL A 65158N102 706 84,635 SH   DFND 15 0 84,635 0
NEWMONT MNG CORP COM 651639106 1,494 41,771 SH   DFND 14 0 41,771 0
NEWMONT MNG CORP COM 651639106 17,071 477,253 SH   DFND 1 0 477,253 0
NEWMONT MNG CORP COM 651639106 11,145 311,581 SH   DFND 1,2 0 311,581 0
NEWMONT MNG CORP COM 651639106 3,889 108,728 SH   DFND 1,9 0 108,728 0
NEWMONT MNG CORP COM 651639106 5 143 SH   DFND 1,15 0 143 0
NEWMONT MNG CORP COM 651639106 1,282 35,851 SH   DFND 1,5 0 35,851 0
NEWMONT MNG CORP COM 651639106 641 17,920 SH   DFND 1,6 0 17,920 0
NEWMONT MNG CORP COM 651639106 44,733 1,250,586 SH   DFND 15 0 1,250,586 0
NEWMONT MNG CORP COM 651639106 10,223 285,790 SH   DFND 5 0 12,779 273,011
NEWMONT MNG CORP COM 651639106 109 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MNG CORP COM 651639106 6,083 170,064 SH   DFND 5,9 0 170,064 0
NEWMONT MNG CORP COM 651639106 111 3,094 SH   DFND 11 0 3,094 0
NEWMONT MNG CORP COM 651639106 45,001 1,258,054 SH   DFND 6 0 1,258,054 0
NEWMONT MNG CORP COM 651639106 526 14,715 SH   DFND 6,9 0 14,715 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,959 541,387 SH   DFND 15 0 423,552 117,835
NEWS CORP NEW CL A 65249B109 11,254 904,669 SH   DFND 1 0 904,669 0
NEWS CORP NEW CL A 65249B109 31,013 2,493,040 SH   DFND 15 0 2,493,040 0
NEWS CORP NEW CL A 65249B109 28 2,288 SH   DFND 11 0 2,288 0
NEWS CORP NEW CL B 65249B208 3,631 290,674 SH   DFND 1 0 290,674 0
NEWS CORP NEW CL B 65249B208 9,277 742,781 SH   DFND 15 0 742,781 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 699 6,448 SH   DFND 14 0 6,448 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,730 34,423 SH   DFND 15 0 34,423 0
NEXTERA ENERGY INC COM 65339F101 20,793 107,559 SH   DFND 14 0 107,559 0
NEXTERA ENERGY INC COM 65339F101 21,267 110,011 SH   DFND 1 0 110,011 0
NEXTERA ENERGY INC COM 65339F101 309 1,600 SH   DFND 1,4 0 1,600 0
NEXTERA ENERGY INC COM 65339F101 25 131 SH   DFND 1,15 0 131 0
NEXTERA ENERGY INC COM 65339F101 220,816 1,142,229 SH   DFND 15 0 1,142,229 0
NEXTERA ENERGY INC COM 65339F101 3,067 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 548 2,833 SH   DFND 11 0 2,833 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 13,544 218,950 SH   DFND 1 0 200,150 18,800
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,675 76,932 SH   DFND 14 0 76,932 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9,434 433,364 SH   DFND 15 0 433,364 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,889 40,500 SH   DFND 1 0 0 40,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 43 SH   DFND 15 0 43 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,500 SH   DFND 1 0 2,500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 600 SH   DFND 1,3 0 600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,592 41,531 SH   DFND 15 0 41,531 0
NEXTGEN HEALTHCARE INC COM 65343C102 17,732 1,053,590 SH   DFND 15 0 1,053,590 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14,948 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 1,007 16,902 SH   DFND 15 0 16,902 0
NIKE INC CL B 654106103 721 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 5,674 67,382 SH   DFND 14 0 67,382 0
NIKE INC CL B 654106103 125,723 1,492,967 SH   DFND 1 0 1,492,167 800
NIKE INC CL B 654106103 1,221 14,500 SH   DFND 1,4 0 14,500 0
NIKE INC CL B 654106103 3,469 41,200 SH   DFND 1,9 0 41,200 0
NIKE INC CL B 654106103 29 341 SH   DFND 1,15 0 341 0
NIKE INC CL B 654106103 55 656 SH   DFND 1,11 0 656 0
NIKE INC CL B 654106103 131,417 1,560,589 SH   DFND 15 0 1,560,589 0
NIKE INC CL B 654106103 3,668 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 221 2,621 SH   DFND 5,4 0 2,621 0
NIKE INC CL B 654106103 1,019 12,102 SH   DFND 5,6 0 1,518 10,584
NIKE INC CL B 654106103 626 7,436 SH   DFND 11 0 7,436 0
NIKE INC CL B 654106103 475 5,640 SH   DFND 13 0 5,640 0
NINE ENERGY SVC INC COM 65441V101 1,928 85,134 SH   DFND 15 0 40,431 44,703
NISOURCE INC COM 65473P105 1,504 52,494 SH   DFND 14 0 52,494 0
NISOURCE INC COM 65473P105 16,303 568,827 SH   DFND 1 0 568,827 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 1,15 0 100 0
NISOURCE INC COM 65473P105 151,321 5,279,880 SH   DFND 15 0 5,279,880 0
NISOURCE INC COM 65473P105 397 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 66 2,300 SH   DFND 11 0 2,300 0
NLIGHT INC COM 65487K100 1,024 45,958 SH   DFND 15 0 17 45,941
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,745 36,002 SH   DFND 15 0 33,992 2,010
NOKIA CORP SPONSORED ADR 654902204 418 73,095 SH   DFND 15 0 73,095 0
NOBLE ENERGY INC COM 655044105 2,799 113,185 SH   DFND 2 0 113,185 0
NOBLE ENERGY INC COM 655044105 892 36,069 SH   DFND 14 0 36,069 0
NOBLE ENERGY INC COM 655044105 312,232 12,625,635 SH   DFND 1 0 12,448,136 177,499
NOBLE ENERGY INC COM 655044105 24,467 989,373 SH   DFND 1,2 0 989,373 0
NOBLE ENERGY INC COM 655044105 6,947 280,898 SH   DFND 1,9 0 280,898 0
NOBLE ENERGY INC COM 655044105 3 127 SH   DFND 1,15 0 127 0
NOBLE ENERGY INC COM 655044105 59,774 2,417,056 SH   DFND 15 0 2,417,056 0
NOBLE ENERGY INC COM 655044105 433 17,490 SH   DFND 5 0 0 17,490
NOBLE ENERGY INC COM 655044105 68 2,766 SH   DFND 11 0 2,766 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 245 68,169 SH   DFND 15 0 68,169 0
NORBORD INC COM NEW 65548P403 41 1,489 SH   DFND 2,15 0 1,489 0
NORBORD INC COM NEW 65548P403 1,506 54,650 SH   DFND 1 0 54,650 0
NORBORD INC COM NEW 65548P403 1,137 41,267 SH   DFND 15 0 41,267 0
NORDSON CORP COM 655663102 10,759 81,189 SH   DFND 1 0 81,189 0
NORDSON CORP COM 655663102 1,883 14,207 SH   DFND 15 0 14,207 0
NORDSTROM INC COM 655664100 229 5,169 SH   DFND 14 0 5,169 0
NORDSTROM INC COM 655664100 27,460 618,755 SH   DFND 1 0 618,755 0
NORDSTROM INC COM 655664100 36,341 818,869 SH   DFND 15 0 818,869 0
NORDSTROM INC COM 655664100 31 700 SH   DFND 11 0 700 0
NORFOLK SOUTHERN CORP COM 655844108 1,277 6,833 SH   DFND 14 0 6,833 0
NORFOLK SOUTHERN CORP COM 655844108 93,598 500,817 SH   DFND 1 0 492,267 8,550
NORFOLK SOUTHERN CORP COM 655844108 1,626 8,700 SH   DFND 1,4 0 8,700 0
NORFOLK SOUTHERN CORP COM 655844108 962 5,150 SH   DFND 1,3 0 5,150 0
NORFOLK SOUTHERN CORP COM 655844108 14 73 SH   DFND 1,15 0 73 0
NORFOLK SOUTHERN CORP COM 655844108 47,584 254,609 SH   DFND 15 0 254,609 0
NORFOLK SOUTHERN CORP COM 655844108 2,151 11,511 SH   DFND 5 0 0 11,511
NORFOLK SOUTHERN CORP COM 655844108 182 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,860 9,953 SH   DFND 5,6 0 1,194 8,759
NORFOLK SOUTHERN CORP COM 655844108 308 1,646 SH   DFND 11 0 1,646 0
NORFOLK SOUTHERN CORP COM 655844108 1,157 6,189 SH   DFND 13 0 6,189 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,282 539,664 SH   DFND 2 0 539,664 0
NORTHERN OIL & GAS INC NEV COM 665531109 9,997 3,648,498 SH   DFND 1 0 3,648,498 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 104 SH   DFND 15 0 104 0
NORTHERN TR CORP COM 665859104 713 7,882 SH   DFND 14 0 7,882 0
NORTHERN TR CORP COM 665859104 17,023 188,290 SH   DFND 1 0 188,290 0
NORTHERN TR CORP COM 665859104 5 58 SH   DFND 1,15 0 58 0
NORTHERN TR CORP COM 665859104 69,974 773,967 SH   DFND 15 0 773,967 0
NORTHERN TR CORP COM 665859104 422 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 110 1,222 SH   DFND 11 0 1,222 0
NORTHERN TR CORP COM 665859104 16,346 180,799 SH   DFND 6 0 180,799 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16,952 1,219,576 SH   DFND 15 0 1,219,576 0
NORTHRIM BANCORP INC COM 666762109 402 11,670 SH   DFND 1 0 11,670 0
NORTHRIM BANCORP INC COM 666762109 110 3,200 SH   DFND 1,3 0 3,200 0
NORTHRIM BANCORP INC COM 666762109 415 12,067 SH   DFND 15 0 12,067 0
NORTHROP GRUMMAN CORP COM 666807102 26,429 98,031 SH   DFND 2 0 98,031 0
NORTHROP GRUMMAN CORP COM 666807102 411 1,525 SH   DFND 14 0 1,525 0
NORTHROP GRUMMAN CORP COM 666807102 29,021 107,644 SH   DFND 1 0 107,644 0
NORTHROP GRUMMAN CORP COM 666807102 12 46 SH   DFND 1,15 0 46 0
NORTHROP GRUMMAN CORP COM 666807102 89,803 333,099 SH   DFND 15 0 333,099 0
NORTHROP GRUMMAN CORP COM 666807102 260 964 SH   DFND 11 0 964 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,429 139,917 SH   DFND 15 0 139,917 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,165 68,630 SH   DFND 14 0 68,630 0
NORTHWEST BANCSHARES INC MD COM 667340103 22,783 1,342,567 SH   DFND 15 0 1,342,567 0
NORTHWEST NAT HLDG CO COM 66765N105 23,918 364,436 SH   DFND 15 0 364,436 0
NORTHWEST PIPE CO COM 667746101 842 35,073 SH   DFND 15 0 35,073 0
NORTHWESTERN CORP COM NEW 668074305 1,218 17,300 SH   DFND 4 0 17,300 0
NORTHWESTERN CORP COM NEW 668074305 620 8,808 SH   DFND 14 0 8,808 0
NORTHWESTERN CORP COM NEW 668074305 204 2,900 SH   DFND 1 0 2,900 0
NORTHWESTERN CORP COM NEW 668074305 42 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 53,543 760,452 SH   DFND 15 0 760,452 0
NOVARTIS A G SPONSORED ADR 66987V109 19,341 201,175 SH   DFND 14 0 201,175 0
NOVARTIS A G SPONSORED ADR 66987V109 118,188 1,229,332 SH   DFND 1 0 1,229,332 0
NOVARTIS A G SPONSORED ADR 66987V109 15,508 161,309 SH   DFND 1,12 0 161,309 0
NOVARTIS A G SPONSORED ADR 66987V109 15,343 159,592 SH   DFND 15 0 159,592 0
NOVANTA INC COM 67000B104 2,088 24,646 SH   DFND 15 0 24,646 0
NOVO-NORDISK A S ADR 670100205 6,606 126,293 SH   DFND 14 0 126,293 0
NOVO-NORDISK A S ADR 670100205 615 11,765 SH   DFND 1 0 11,765 0
NOVO-NORDISK A S ADR 670100205 1,195 22,839 SH   DFND 15 0 22,839 0
NOW INC COM 67011P100 1,004 71,914 SH   DFND 15 0 71,914 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,088 43,624 SH   DFND 15 0 43,624 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,392 554,742 SH   DFND 2 0 554,742 0
NUANCE COMMUNICATIONS INC COM 67020Y100 471 27,800 SH   DFND 1 0 27,800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,180 1,251,048 SH   DFND 1,2 0 1,251,048 0
NUANCE COMMUNICATIONS INC COM 67020Y100 227 13,400 SH   DFND 1,3 0 13,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,915 113,099 SH   DFND 15 0 113,099 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,754 1,048,675 SH   DFND 6 0 1,048,675 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 38,863 41,660,000 PRN   DFND 1 0 35,559,000 6,101,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 22,440 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 3,687 63,194 SH   DFND 14 0 63,194 0
NUCOR CORP COM 670346105 16,227 278,098 SH   DFND 1 0 278,098 0
NUCOR CORP COM 670346105 5 84 SH   DFND 1,15 0 84 0
NUCOR CORP COM 670346105 51,381 880,563 SH   DFND 15 0 880,563 0
NUCOR CORP COM 670346105 445 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 108 1,852 SH   DFND 11 0 1,852 0
NUSTAR ENERGY LP UNIT COM 67058H102 243 9,040 SH   DFND 1 0 9,040 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,052 76,298 SH   DFND 15 0 76,298 0
NUTANIX INC CL A 67059N108 5,408 143,298 SH   DFND 15 0 143,298 0
NUTANIX INC NOTE 1/1 67059NAB4 4,935 4,650,000 PRN   DFND 1 0 4,250,000 400,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 393 41,087 SH   DFND 14 0 41,087 0
NUVEEN NY MUN VALUE FD COM 67062M105 257 25,655 SH   DFND 14 0 25,655 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 526 37,234 SH   DFND 14 0 37,234 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,346 168,536 SH   DFND 14 0 168,536 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,390 109,259 SH   DFND 14 0 109,259 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,162 86,974 SH   DFND 14 0 86,974 0
NVIDIA CORP COM 67066G104 14,466 80,563 SH   DFND 2 0 80,563 0
NVIDIA CORP COM 67066G104 2,830 15,761 SH   DFND 14 0 15,761 0
NVIDIA CORP COM 67066G104 133,626 744,184 SH   DFND 1 0 744,184 0
NVIDIA CORP COM 67066G104 27 153 SH   DFND 1,15 0 153 0
NVIDIA CORP COM 67066G104 1,112,776 6,197,239 SH   DFND 15 0 6,197,239 0
NVIDIA CORP COM 67066G104 3,377 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 613 3,414 SH   DFND 11 0 3,414 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,759 129,648 SH   DFND 14 0 129,648 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,403 104,763 SH   DFND 14 0 104,763 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,418 175,485 SH   DFND 14 0 175,485 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,408 183,097 SH   DFND 14 0 183,097 0
NUVEEN SR INCOME FD COM 67067Y104 1,947 335,710 SH   DFND 14 0 335,710 0
NUVEEN SR INCOME FD COM 67067Y104 2,683 462,577 SH   DFND 15 0 462,577 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,061 152,222 SH   DFND 14 0 152,222 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,932 86,742 SH   DFND 14 0 86,742 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,445 244,489 SH   DFND 15 0 244,489 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,028 107,229 SH   DFND 14 0 107,229 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,598 479,462 SH   DFND 15 0 479,462 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,051 197,951 SH   DFND 14 0 197,951 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,108 83,962 SH   DFND 14 0 83,962 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,133 767,674 SH   DFND 15 0 767,674 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,275 146,945 SH   DFND 14 0 146,945 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,628 105,188 SH   DFND 15 0 105,188 0
NUVASIVE INC COM 670704105 2,809 49,458 SH   DFND 15 0 49,458 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 38,853 34,934,000 PRN   DFND 1 0 29,514,000 5,420,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,453 229,124 SH   DFND 14 0 229,124 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,520 166,783 SH   DFND 14 0 166,783 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,836 203,971 SH   DFND 14 0 203,971 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,753 1,750,322 SH   DFND 15 0 1,750,322 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,360 141,193 SH   DFND 14 0 141,193 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,602 685,520 SH   DFND 15 0 685,520 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 826 35,488 SH   DFND 14 0 35,488 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,611 169,070 SH   DFND 14 0 169,070 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 9,824 1,030,856 SH   DFND 15 0 1,030,856 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,299 168,067 SH   DFND 14 0 168,067 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,658 1,637,510 SH   DFND 15 0 1,637,510 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,189 136,330 SH   DFND 14 0 136,330 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 4,826 235,180 SH   DFND 15 0 235,180 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,621 117,465 SH   DFND 14 0 117,465 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 278 12,334 SH   DFND 14 0 12,334 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 970 100,271 SH   DFND 14 0 100,271 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,984 256,537 SH   DFND 14 0 256,537 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,664 107,142 SH   DFND 15 0 107,142 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,399 149,577 SH   DFND 14 0 149,577 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 865 38,481 SH   DFND 14 0 38,481 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,175 230,216 SH   DFND 15 0 230,216 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,193 172,359 SH   DFND 14 0 172,359 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,277 182,043 SH   DFND 14 0 182,043 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,657 258,738 SH   DFND 15 0 258,738 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,350 221,009 SH   DFND 14 0 221,009 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,196 342,758 SH   DFND 15 0 342,758 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,939 201,160 SH   DFND 15 0 201,160 0
NUTRIEN LTD COM 67077M108 14,408 273,084 SH   DFND 2 0 273,084 0
NUTRIEN LTD COM 67077M108 3,436 65,121 SH   DFND 2,15 0 65,121 0
NUTRIEN LTD COM 67077M108 462,447 8,765,100 SH   DFND 1 0 8,489,478 275,622
NUTRIEN LTD COM 67077M108 14,160 268,377 SH   DFND 1,2 0 268,377 0
NUTRIEN LTD COM 67077M108 860 16,300 SH   DFND 1,9 0 16,300 0
NUTRIEN LTD COM 67077M108 33,421 633,447 SH   DFND 1,3 0 633,447 0
NUTRIEN LTD COM 67077M108 1,675 31,745 SH   DFND 15 0 31,745 0
NUTRIEN LTD COM 67077M108 1,140 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 192 3,641 SH   DFND 11 0 3,641 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 170 19,540 SH   DFND 14 0 19,540 0
OGE ENERGY CORP COM 670837103 8,840 205,018 SH   DFND 14 0 205,018 0
OGE ENERGY CORP COM 670837103 341 7,900 SH   DFND 1 0 7,900 0
OGE ENERGY CORP COM 670837103 66,082 1,532,513 SH   DFND 15 0 1,532,513 0
OGE ENERGY CORP COM 670837103 547 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 52 1,200 SH   DFND 11 0 1,200 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,610 140,009 SH   DFND 14 0 140,009 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,741 194,958 SH   DFND 14 0 194,958 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,827 20,158 SH   DFND 14 0 20,158 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,978 46,299 SH   DFND 1 0 46,239 60
O REILLY AUTOMOTIVE INC NEW COM 67103H107 419 1,080 SH   DFND 1,4 0 1,080 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 21 SH   DFND 1,15 0 21 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 420,403 1,082,676 SH   DFND 15 0 1,079,916 2,760
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,088 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH   DFND 5,6 0 20 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 194 500 SH   DFND 11 0 500 0
OFG BANCORP COM 67103X102 6,007 303,520 SH   DFND 1 0 186,720 116,800
OFG BANCORP COM 67103X102 1,116 56,400 SH   DFND 1,3 0 56,400 0
OFG BANCORP COM 67103X102 31 1,549 SH   DFND 1,15 0 1,549 0
OFG BANCORP COM 67103X102 4,574 231,125 SH   DFND 15 0 231,125 0
OFG BANCORP COM 67103X102 696 35,177 SH   DFND 5 0 0 35,177
OSI SYSTEMS INC COM 671044105 10,004 114,200 SH   DFND 15 0 114,200 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 107,069 2,156,471 SH   DFND 2 0 2,156,471 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,234 165,834 SH   DFND 1,2 0 165,834 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,328 46,887 SH   DFND 15 0 46,887 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,710 330,202 SH   DFND 15 0 330,202 0
OASIS PETE INC NEW COM 674215108 4,830 799,740 SH   DFND 15 0 632,281 167,459
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6,517 6,980,000 PRN   DFND 1 0 6,410,000 570,000
OCCIDENTAL PETE CORP COM 674599105 20,087 303,424 SH   DFND 2 0 303,424 0
OCCIDENTAL PETE CORP COM 674599105 297 4,488 SH   DFND 2,15 0 4,488 0
OCCIDENTAL PETE CORP COM 674599105 4,795 72,429 SH   DFND 14 0 72,429 0
OCCIDENTAL PETE CORP COM 674599105 553,369 8,359,051 SH   DFND 1 0 7,624,140 734,911
OCCIDENTAL PETE CORP COM 674599105 14,867 224,584 SH   DFND 1,2 0 224,584 0
OCCIDENTAL PETE CORP COM 674599105 1,046 15,800 SH   DFND 1,4 0 15,800 0
OCCIDENTAL PETE CORP COM 674599105 4,382 66,200 SH   DFND 1,9 0 66,200 0
OCCIDENTAL PETE CORP COM 674599105 1,984 29,974 SH   DFND 1,3 0 29,974 0
OCCIDENTAL PETE CORP COM 674599105 14 206 SH   DFND 1,15 0 206 0
OCCIDENTAL PETE CORP COM 674599105 193,900 2,929,005 SH   DFND 15 0 2,913,215 15,790
OCCIDENTAL PETE CORP COM 674599105 4,803 72,548 SH   DFND 5 0 30,838 41,710
OCCIDENTAL PETE CORP COM 674599105 227 3,425 SH   DFND 5,4 0 3,425 0
OCCIDENTAL PETE CORP COM 674599105 218 3,287 SH   DFND 5,11 0 3,287 0
OCCIDENTAL PETE CORP COM 674599105 2,452 37,035 SH   DFND 5,6 0 4,156 32,879
OCCIDENTAL PETE CORP COM 674599105 293 4,431 SH   DFND 11 0 4,431 0
OCCIDENTAL PETE CORP COM 674599105 18,384 277,698 SH   DFND 6 0 277,698 0
OCCIDENTAL PETE CORP COM 674599105 2,567 38,777 SH   DFND 13 0 38,777 0
OCEANEERING INTL INC COM 675232102 3,872 245,543 SH   DFND 1,2 0 245,543 0
OCEANEERING INTL INC COM 675232102 994 63,000 SH   DFND 1,9 0 63,000 0
OCEANEERING INTL INC COM 675232102 2,589 164,151 SH   DFND 15 0 164,151 0
OCEANFIRST FINL CORP COM 675234108 916 38,064 SH   DFND 15 0 38,064 0
OCWEN FINL CORP COM NEW 675746309 1,976 1,085,721 SH   DFND 15 0 1,085,721 0
OCULAR THERAPEUTIX INC COM 67576A100 1,136 286,118 SH   DFND 15 0 30,903 255,215
ODONATE THERAPEUTICS INC COM 676079106 7,145 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 1,424 64,393 SH   DFND 1,12 0 64,393 0
OFFICE DEPOT INC COM 676220106 85 23,422 SH   DFND 14 0 23,422 0
OFFICE DEPOT INC COM 676220106 7,086 1,952,185 SH   DFND 15 0 1,952,185 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,159 41,928 SH   DFND 14 0 41,928 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13,566 490,815 SH   DFND 15 0 490,815 0
OIL STS INTL INC COM 678026105 23,249 1,370,814 SH   DFND 1 0 1,352,120 18,694
OIL STS INTL INC COM 678026105 5,025 296,264 SH   DFND 15 0 296,264 0
OKTA INC CL A 679295105 13,979 168,969 SH   DFND 15 0 168,969 0
OKTA INC NOTE 0.250% 2/1 679295AB1 14,841 8,220,000 PRN   DFND 1 0 7,550,000 670,000
OLD DOMINION FREIGHT LINE IN COM 679580100 68,154 472,015 SH   DFND 1 0 467,115 4,900
OLD DOMINION FREIGHT LINE IN COM 679580100 5,554 38,464 SH   DFND 15 0 38,464 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58 400 SH   DFND 11 0 400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,271 36,508 SH   DFND 6 0 36,508 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,015 7,031 SH   DFND 6,2 0 7,031 0
OLD LINE BANCSHARES INC COM 67984M100 307 12,332 SH   DFND 15 0 12,332 0
OLD NATL BANCORP IND COM 680033107 22,658 1,381,591 SH   DFND 15 0 1,381,591 0
OLD REP INTL CORP COM 680223104 1,733 82,862 SH   DFND 14 0 82,862 0
OLD REP INTL CORP COM 680223104 485 23,200 SH   DFND 1 0 3,000 20,200
OLD REP INTL CORP COM 680223104 49,696 2,375,516 SH   DFND 15 0 2,324,449 51,067
OLIN CORP COM PAR $1 680665205 106 4,596 SH   DFND 14 0 4,596 0
OLIN CORP COM PAR $1 680665205 16,608 717,736 SH   DFND 15 0 717,736 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 51,807 607,142 SH   DFND 1 0 598,772 8,370
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,332 121,078 SH   DFND 15 0 121,078 0
OLYMPIC STEEL INC COM 68162K106 3,030 190,957 SH   DFND 15 0 190,957 0
OMNICOM GROUP INC COM 681919106 74,349 1,018,625 SH   DFND 2 0 1,018,625 0
OMNICOM GROUP INC COM 681919106 6,737 92,301 SH   DFND 14 0 92,301 0
OMNICOM GROUP INC COM 681919106 18,366 251,630 SH   DFND 1 0 244,730 6,900
OMNICOM GROUP INC COM 681919106 1,182 16,200 SH   DFND 1,4 0 16,200 0
OMNICOM GROUP INC COM 681919106 96 1,320 SH   DFND 1,9 0 1,320 0
OMNICOM GROUP INC COM 681919106 1,259 17,246 SH   DFND 1,15 0 17,246 0
OMNICOM GROUP INC COM 681919106 44,885 614,948 SH   DFND 15 0 614,948 0
OMNICOM GROUP INC COM 681919106 1,105 15,140 SH   DFND 5 0 1,877 13,263
OMNICOM GROUP INC COM 681919106 397 5,438 SH   DFND 5,6 0 826 4,612
OMNICOM GROUP INC COM 681919106 97 1,335 SH   DFND 11 0 1,335 0
OMEGA HEALTHCARE INVS INC COM 681936100 758 19,861 SH   DFND 14 0 19,861 0
OMEGA HEALTHCARE INVS INC COM 681936100 47,690 1,250,074 SH   DFND 1 0 658,338 591,736
OMEGA HEALTHCARE INVS INC COM 681936100 622 16,295 SH   DFND 1,2 0 16,295 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,079 80,720 SH   DFND 1,3 0 80,720 0
OMEGA HEALTHCARE INVS INC COM 681936100 432 11,317 SH   DFND 1,15 0 11,317 0
OMEGA HEALTHCARE INVS INC COM 681936100 140 3,668 SH   DFND 1,13 0 3,668 0
OMEGA HEALTHCARE INVS INC COM 681936100 50,012 1,310,927 SH   DFND 15 0 1,310,927 0
OMEGA FLEX INC COM 682095104 1,835 24,206 SH   DFND 15 0 24,206 0
OMNOVA SOLUTIONS INC COM 682129101 279 39,770 SH   DFND 1 0 15,670 24,100
OMNOVA SOLUTIONS INC COM 682129101 47 6,700 SH   DFND 1,3 0 6,700 0
OMNOVA SOLUTIONS INC COM 682129101 1 101 SH   DFND 15 0 101 0
OMNICELL INC COM 68213N109 35,052 433,603 SH   DFND 15 0 433,603 0
ON DECK CAP INC COM 682163100 613 113,009 SH   DFND 15 0 113,009 0
ON SEMICONDUCTOR CORP COM 682189105 3,609 175,462 SH   DFND 14 0 175,462 0
ON SEMICONDUCTOR CORP COM 682189105 16 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 6,603 321,010 SH   DFND 15 0 321,010 0
ON SEMICONDUCTOR CORP COM 682189105 53 2,600 SH   DFND 11 0 2,600 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 39,006 31,561,000 PRN   DFND 1 0 26,691,000 4,870,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 124 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,231 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 142 1,600 SH   DFND 1 0 1,600 0
ONE GAS INC COM 68235P108 36 400 SH   DFND 1,3 0 400 0
ONE GAS INC COM 68235P108 42,981 482,771 SH   DFND 15 0 482,771 0
ONE LIBERTY PPTYS INC COM 682406103 698 24,078 SH   DFND 15 0 24,078 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,303 181,165 SH   DFND 15 0 181,165 0
ONEOK INC NEW COM 682680103 387 5,544 SH   DFND 2,15 0 5,544 0
ONEOK INC NEW COM 682680103 5,812 83,213 SH   DFND 14 0 83,213 0
ONEOK INC NEW COM 682680103 18,568 265,871 SH   DFND 1 0 265,871 0
ONEOK INC NEW COM 682680103 1,364 19,536 SH   DFND 1,15 0 19,536 0
ONEOK INC NEW COM 682680103 294 4,207 SH   DFND 1,11 0 4,207 0
ONEOK INC NEW COM 682680103 167,481 2,398,068 SH   DFND 15 0 2,360,239 37,829
ONEOK INC NEW COM 682680103 573 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 168 2,400 SH   DFND 11 0 2,400 0
ONEMAIN HLDGS INC COM 68268W103 3,086 97,200 SH   DFND 1 0 94,200 3,000
ONEMAIN HLDGS INC COM 68268W103 1,517 47,789 SH   DFND 15 0 47,789 0
ONEMAIN HLDGS INC COM 68268W103 1,471 46,319 SH   DFND 5 0 0 46,319
ONEMAIN HLDGS INC COM 68268W103 111 3,488 SH   DFND 5,9 0 3,488 0
ONEMAIN HLDGS INC COM 68268W103 966 30,424 SH   DFND 5,6 0 3,222 27,202
ONEMAIN HLDGS INC COM 68268W103 531 16,731 SH   DFND 13 0 16,731 0
ONESPAN INC COM 68287N100 18 933 SH   DFND 1,15 0 933 0
ONESPAN INC COM 68287N100 2,450 127,452 SH   DFND 15 0 127,452 0
OOMA INC COM 683416101 201 15,202 SH   DFND 15 0 15,202 0
OPEN TEXT CORP COM 683715106 124,766 3,246,574 SH   DFND 2 0 3,246,574 0
OPEN TEXT CORP COM 683715106 714 18,581 SH   DFND 2,15 0 18,581 0
OPEN TEXT CORP COM 683715106 59,870 1,557,890 SH   DFND 1 0 1,557,890 0
OPEN TEXT CORP COM 683715106 25,111 653,411 SH   DFND 1,2 0 653,411 0
OPEN TEXT CORP COM 683715106 7,433 193,426 SH   DFND 15 0 193,426 0
OPEN TEXT CORP COM 683715106 61 1,600 SH   DFND 11 0 1,600 0
OPKO HEALTH INC COM 68375N103 8,508 3,259,866 SH   DFND 15 0 3,259,866 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 236 9,067 SH   DFND 15 0 9,067 0
ORACLE CORP COM 68389X105 146,567 2,728,863 SH   DFND 2 0 2,728,863 0
ORACLE CORP COM 68389X105 7,339 136,632 SH   DFND 14 0 136,632 0
ORACLE CORP COM 68389X105 585,270 10,896,849 SH   DFND 1 0 9,813,604 1,083,245
ORACLE CORP COM 68389X105 215 4,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,115 20,751 SH   DFND 1,2 0 20,751 0
ORACLE CORP COM 68389X105 2,492 46,400 SH   DFND 1,4 0 46,400 0
ORACLE CORP COM 68389X105 159 2,960 SH   DFND 1,9 0 2,960 0
ORACLE CORP COM 68389X105 3,428 63,823 SH   DFND 1,3 0 63,823 0
ORACLE CORP COM 68389X105 36 675 SH   DFND 1,15 0 675 0
ORACLE CORP COM 68389X105 5,267 98,058 SH   DFND 1,5 0 98,058 0
ORACLE CORP COM 68389X105 189,058 3,519,973 SH   DFND 15 0 3,519,973 0
ORACLE CORP COM 68389X105 15,589 290,236 SH   DFND 5 0 65,239 224,997
ORACLE CORP COM 68389X105 409 7,621 SH   DFND 5,4 0 7,621 0
ORACLE CORP COM 68389X105 5,860 109,100 SH   DFND 5,6 0 12,465 96,635
ORACLE CORP COM 68389X105 832 15,494 SH   DFND 11 0 15,494 0
ORACLE CORP COM 68389X105 4,040 75,223 SH   DFND 13 0 75,223 0
OPUS BK IRVINE CALIF COM 684000102 1,774 89,592 SH   DFND 15 0 89,592 0
ORANGE SPONSORED ADR 684060106 454 27,847 SH   DFND 15 0 27,847 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,370 571,271 SH   DFND 15 0 571,271 0
ORBCOMM INC COM 68555P100 1,396 205,883 SH   DFND 15 0 52,237 153,646
ORCHID IS CAP INC COM 68571X103 1,035 157,289 SH   DFND 1 0 157,289 0
ORCHID IS CAP INC COM 68571X103 13,923 2,115,956 SH   DFND 15 0 2,115,956 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 199 160,563 SH   DFND 15 0 160,563 0
ORIGIN BANCORP INC COM 68621T102 1,700 49,922 SH   DFND 15 0 18,116 31,806
ORION GROUP HOLDINGS INC COM 68628V308 2,493 853,890 SH   DFND 1,2 0 853,890 0
ORION GROUP HOLDINGS INC COM 68628V308 2,053 702,988 SH   DFND 15 0 702,988 0
ORIX CORP SPONSORED ADR 686330101 653 9,082 SH   DFND 1 0 9,082 0
ORITANI FINL CORP DEL COM 68633D103 117 7,020 SH   DFND 1 0 7,020 0
ORITANI FINL CORP DEL COM 68633D103 18 1,100 SH   DFND 1,3 0 1,100 0
ORITANI FINL CORP DEL COM 68633D103 27,960 1,681,312 SH   DFND 15 0 1,681,312 0
ORMAT TECHNOLOGIES INC COM 686688102 1,111 20,140 SH   DFND 1 0 20,140 0
ORMAT TECHNOLOGIES INC COM 686688102 364 6,600 SH   DFND 1,3 0 6,600 0
ORMAT TECHNOLOGIES INC COM 686688102 9,697 175,823 SH   DFND 15 0 175,823 0
ORTHOPEDIATRICS CORP COM 68752L100 1,147 25,936 SH   DFND 15 0 25,936 0
ORTHOFIX MED INC COM 68752M108 32 567 SH   DFND 1,15 0 567 0
ORTHOFIX MED INC COM 68752M108 9,921 175,867 SH   DFND 15 0 175,867 0
OSHKOSH CORP COM 688239201 690 9,186 SH   DFND 14 0 9,186 0
OSHKOSH CORP COM 688239201 47,819 636,477 SH   DFND 1 0 627,906 8,571
OSHKOSH CORP COM 688239201 18,834 250,685 SH   DFND 15 0 250,685 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,636 SH   DFND 2,15 0 1,636 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 136 12,094 SH   DFND 15 0 12,094 0
OTTER TAIL CORP COM 689648103 2,815 56,494 SH   DFND 15 0 56,494 0
OUTFRONT MEDIA INC COM 69007J106 6,238 266,590 SH   DFND 1 0 138,490 128,100
OUTFRONT MEDIA INC COM 69007J106 744 31,800 SH   DFND 1,3 0 31,800 0
OUTFRONT MEDIA INC COM 69007J106 328 14,027 SH   DFND 1,15 0 14,027 0
OUTFRONT MEDIA INC COM 69007J106 2,459 105,103 SH   DFND 15 0 105,103 0
OUTFRONT MEDIA INC COM 69007J106 719 30,717 SH   DFND 5 0 0 30,717
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 108 47,200 SH   DFND 1 0 47,200 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,035 452,171 SH   DFND 15 0 452,171 0
OVERSTOCK COM INC DEL COM 690370101 1,905 114,605 SH   DFND 15 0 114,605 0
OWENS & MINOR INC NEW COM 690732102 439 106,964 SH   DFND 14 0 106,964 0
OWENS & MINOR INC NEW COM 690732102 3,548 865,429 SH   DFND 15 0 865,429 0
OWENS CORNING NEW COM 690742101 106 2,258 SH   DFND 14 0 2,258 0
OWENS CORNING NEW COM 690742101 73,470 1,559,200 SH   DFND 1 0 1,559,200 0
OWENS CORNING NEW COM 690742101 2,684 56,953 SH   DFND 15 0 56,953 0
OWENS CORNING NEW COM 690742101 28 600 SH   DFND 11 0 600 0
OWENS ILL INC COM NEW 690768403 596 31,400 SH   DFND 1 0 31,400 0
OWENS ILL INC COM NEW 690768403 4,512 237,699 SH   DFND 15 0 237,699 0
OXFORD INDS INC COM 691497309 234 3,105 SH   DFND 14 0 3,105 0
OXFORD INDS INC COM 691497309 46 605 SH   DFND 1,15 0 605 0
OXFORD INDS INC COM 691497309 2,821 37,486 SH   DFND 15 0 37,486 0
OXFORD SQUARE CAP CORP COM 69181V107 10,006 1,539,346 SH   DFND 15 0 1,539,346 0
P A M TRANSN SVCS INC COM 693149106 298 6,083 SH   DFND 15 0 6,083 0
PBF ENERGY INC CL A 69318G106 1,295 41,582 SH   DFND 14 0 41,582 0
PBF ENERGY INC CL A 69318G106 46,565 1,495,342 SH   DFND 1 0 1,477,467 17,875
PBF ENERGY INC CL A 69318G106 6,937 222,781 SH   DFND 15 0 222,781 0
PBF ENERGY INC CL A 69318G106 306 9,821 SH   DFND 5 0 0 9,821
PC CONNECTION INC COM 69318J100 1,969 53,701 SH   DFND 15 0 53,701 0
PCM INC COM 69323K100 1,407 38,410 SH   DFND 1 0 38,410 0
PCM INC COM 69323K100 282 7,700 SH   DFND 1,3 0 7,700 0
PCM INC COM 69323K100 3,672 100,258 SH   DFND 15 0 100,258 0
PCSB FINL CORP COM 69324R104 351 17,917 SH   DFND 15 0 17,917 0
PC-TEL INC COM 69325Q105 255 50,880 SH   DFND 1 0 50,880 0
PC-TEL INC COM 69325Q105 90 18,000 SH   DFND 1,3 0 18,000 0
PDC ENERGY INC COM 69327R101 4,645 114,196 SH   DFND 15 0 114,196 0
PDF SOLUTIONS INC COM 693282105 1,449 117,305 SH   DFND 15 0 117,305 0
PDL BIOPHARMA INC COM 69329Y104 4,639 1,247,043 SH   DFND 15 0 1,247,043 0
PG&E CORP COM 69331C108 18,457 1,036,919 SH   DFND 15 0 1,036,919 0
PICO HLDGS INC COM NEW 693366205 1,421 143,503 SH   DFND 15 0 143,503 0
PGT INNOVATIONS INC COM 69336V101 545 39,386 SH   DFND 14 0 39,386 0
PGT INNOVATIONS INC COM 69336V101 1,558 112,524 SH   DFND 15 0 112,524 0
PLDT INC SPONSORED ADR 69344D408 1,530 70,627 SH   DFND 15 0 70,627 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 459 32,367 SH   DFND 14 0 32,367 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,324 516,525 SH   DFND 15 0 516,525 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 412 29,546 SH   DFND 14 0 29,546 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8,777 629,652 SH   DFND 15 0 629,652 0
PNC FINL SVCS GROUP INC COM 693475105 26,322 214,593 SH   DFND 2 0 214,593 0
PNC FINL SVCS GROUP INC COM 693475105 17,549 143,073 SH   DFND 14 0 143,073 0
PNC FINL SVCS GROUP INC COM 693475105 723,605 5,899,271 SH   DFND 1 0 5,657,695 241,576
PNC FINL SVCS GROUP INC COM 693475105 2,137 17,422 SH   DFND 1,9 0 17,422 0
PNC FINL SVCS GROUP INC COM 693475105 2,912 23,738 SH   DFND 1,3 0 23,738 0
PNC FINL SVCS GROUP INC COM 693475105 1,346 10,971 SH   DFND 1,15 0 10,971 0
PNC FINL SVCS GROUP INC COM 693475105 85,153 694,221 SH   DFND 15 0 694,221 0
PNC FINL SVCS GROUP INC COM 693475105 1,834 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 103 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 328 2,676 SH   DFND 11 0 2,676 0
POSCO SPONSORED ADR 693483109 388 7,024 SH   DFND 14 0 7,024 0
POSCO SPONSORED ADR 693483109 2,177 39,429 SH   DFND 15 0 39,429 0
PNM RES INC COM 69349H107 1,244 26,280 SH   DFND 1 0 13,780 12,500
PNM RES INC COM 69349H107 137 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 42,299 893,515 SH   DFND 15 0 893,515 0
PPG INDS INC COM 693506107 49,955 442,589 SH   DFND 14 0 442,589 0
PPG INDS INC COM 693506107 45 400 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 203 1,800 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 17,077 151,301 SH   DFND 1 0 151,301 0
PPG INDS INC COM 693506107 7 64 SH   DFND 1,15 0 64 0
PPG INDS INC COM 693506107 59,975 531,366 SH   DFND 15 0 531,366 0
PPG INDS INC COM 693506107 949 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 157 1,392 SH   DFND 11 0 1,392 0
PPL CORP COM 69351T106 472 14,873 SH   DFND 2,15 0 14,873 0
PPL CORP COM 69351T106 12,805 403,444 SH   DFND 14 0 403,444 0
PPL CORP COM 69351T106 527,849 16,630,410 SH   DFND 1 0 16,630,410 0
PPL CORP COM 69351T106 58 1,839 SH   DFND 1,2 0 1,839 0
PPL CORP COM 69351T106 375 11,800 SH   DFND 1,4 0 11,800 0
PPL CORP COM 69351T106 2,899 91,324 SH   DFND 1,9 0 91,324 0
PPL CORP COM 69351T106 4,048 127,545 SH   DFND 1,3 0 127,545 0
PPL CORP COM 69351T106 6 200 SH   DFND 1,15 0 200 0
PPL CORP COM 69351T106 239,006 7,530,135 SH   DFND 15 0 7,501,008 29,127
PPL CORP COM 69351T106 682 21,488 SH   DFND 5 0 0 21,488
PPL CORP COM 69351T106 134 4,225 SH   DFND 11 0 4,225 0
PPL CORP COM 69351T106 569 17,923 SH   DFND 13 0 17,923 0
PRA HEALTH SCIENCES INC COM 69354M108 26,475 240,049 SH   DFND 1 0 240,049 0
PRA HEALTH SCIENCES INC COM 69354M108 31,036 281,400 SH   DFND 15 0 281,400 0
PRA GROUP INC COM 69354N106 4,282 159,719 SH   DFND 15 0 159,719 0
PPDAI GROUP INC SPONSORED ADR 69354V108 74 19,465 SH   DFND 15 0 0 19,465
PS BUSINESS PKS INC CALIF COM 69360J107 753 4,802 SH   DFND 14 0 4,802 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,260 14,410 SH   DFND 1 0 9,010 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 376 2,400 SH   DFND 1,3 0 2,400 0
PS BUSINESS PKS INC CALIF COM 69360J107 116 739 SH   DFND 1,15 0 739 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,116 153,770 SH   DFND 15 0 153,770 0
PVH CORP COM 693656100 574 4,708 SH   DFND 14 0 4,708 0
PVH CORP COM 693656100 17,122 140,403 SH   DFND 1 0 140,403 0
PVH CORP COM 693656100 48,027 393,822 SH   DFND 15 0 393,822 0
PVH CORP COM 693656100 434 3,556 SH   DFND 5 0 0 3,556
PVH CORP COM 693656100 49 400 SH   DFND 11 0 400 0
PTC THERAPEUTICS INC COM 69366J200 9,488 252,079 SH   DFND 15 0 252,079 0
PTC INC COM 69370C100 8,603 93,329 SH   DFND 1 0 93,329 0
PTC INC COM 69370C100 1,026 11,135 SH   DFND 1,2 0 11,135 0
PTC INC COM 69370C100 9,220 100,017 SH   DFND 15 0 100,017 0
PTC INC COM 69370C100 65 700 SH   DFND 11 0 700 0
PACCAR INC COM 693718108 1,784 26,187 SH   DFND 14 0 26,187 0
PACCAR INC COM 693718108 17,246 253,093 SH   DFND 1 0 247,193 5,900
PACCAR INC COM 693718108 872 12,800 SH   DFND 1,4 0 12,800 0
PACCAR INC COM 693718108 6 92 SH   DFND 1,15 0 92 0
PACCAR INC COM 693718108 288,174 4,229,144 SH   DFND 15 0 4,229,144 0
PACCAR INC COM 693718108 1,037 15,220 SH   DFND 5 0 0 15,220
PACCAR INC COM 693718108 15 220 SH   DFND 5,6 0 220 0
PACCAR INC COM 693718108 141 2,076 SH   DFND 11 0 2,076 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 139 19,195 SH   DFND 15 0 19,195 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 392 400,349 SH   DFND 15 0 400,349 0
PACIFIC PREMIER BANCORP COM 69478X105 226 8,516 SH   DFND 14 0 8,516 0
PACIFIC PREMIER BANCORP COM 69478X105 3,256 122,741 SH   DFND 15 0 122,741 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,570 41,240 SH   DFND 1 0 41,240 0
PACIRA PHARMACEUTICALS INC COM 695127100 415 10,900 SH   DFND 1,3 0 10,900 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,131 345,001 SH   DFND 15 0 345,001 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 9,874 10,029,000 PRN   DFND 1 0 8,457,000 1,572,000
PACKAGING CORP AMER COM 695156109 1,167 11,746 SH   DFND 14 0 11,746 0
PACKAGING CORP AMER COM 695156109 15,855 159,541 SH   DFND 1 0 159,541 0
PACKAGING CORP AMER COM 695156109 51,377 516,973 SH   DFND 15 0 516,973 0
PACKAGING CORP AMER COM 695156109 567 5,707 SH   DFND 5 0 0 5,707
PACKAGING CORP AMER COM 695156109 60 600 SH   DFND 11 0 600 0
PACWEST BANCORP DEL COM 695263103 2,959 78,681 SH   DFND 14 0 78,681 0
PACWEST BANCORP DEL COM 695263103 12,783 339,896 SH   DFND 15 0 311,704 28,192
PALO ALTO NETWORKS INC COM 697435105 233,466 961,241 SH   DFND 1 0 961,241 0
PALO ALTO NETWORKS INC COM 697435105 325 1,339 SH   DFND 1,3 0 1,339 0
PALO ALTO NETWORKS INC COM 697435105 6 25 SH   DFND 1,15 0 25 0
PALO ALTO NETWORKS INC COM 697435105 13,631 56,124 SH   DFND 15 0 56,124 0
PALO ALTO NETWORKS INC COM 697435105 529 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 146 600 SH   DFND 11 0 600 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 399 14,478 SH   DFND 15 0 14,478 0
PAN AMERICAN SILVER CORP COM 697900108 28 2,119 SH   DFND 2,15 0 2,119 0
PAN AMERICAN SILVER CORP COM 697900108 208 15,710 SH   DFND 15 0 15,710 0
PAPA JOHNS INTL INC COM 698813102 46,648 880,977 SH   DFND 1 0 845,332 35,645
PAPA JOHNS INTL INC COM 698813102 6,089 115,000 SH   DFND 1,9 0 115,000 0
PAPA JOHNS INTL INC COM 698813102 414 7,815 SH   DFND 1,3 0 7,815 0
PAPA JOHNS INTL INC COM 698813102 793 14,984 SH   DFND 1,11 0 14,984 0
PAPA JOHNS INTL INC COM 698813102 2,944 55,608 SH   DFND 15 0 55,608 0
PAPA JOHNS INTL INC COM 698813102 3,378 63,795 SH   DFND 6 0 63,795 0
PAPA JOHNS INTL INC COM 698813102 607 11,466 SH   DFND 6,2 0 11,466 0
PAPA JOHNS INTL INC COM 698813102 587 11,090 SH   DFND 6,9 0 11,090 0
PAR TECHNOLOGY CORP COM 698884103 2,055 84,001 SH   DFND 15 0 84,001 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,816 214,263 SH   DFND 15 0 214,263 0
PARAMOUNT GROUP INC COM 69924R108 111 7,812 SH   DFND 1,15 0 7,812 0
PARAMOUNT GROUP INC COM 69924R108 1,246 87,809 SH   DFND 15 0 87,809 0
PARETEUM CORP COM NEW 69946T207 1,853 407,172 SH   DFND 15 0 407,172 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 806 SH   DFND 1,15 0 806 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,848 117,713 SH   DFND 15 0 117,713 0
PARK HOTELS RESORTS INC COM 700517105 838 26,961 SH   DFND 14 0 26,961 0
PARK HOTELS RESORTS INC COM 700517105 163,178 5,250,252 SH   DFND 1 0 2,626,343 2,623,909
PARK HOTELS RESORTS INC COM 700517105 2,463 79,261 SH   DFND 1,2 0 79,261 0
PARK HOTELS RESORTS INC COM 700517105 137 4,411 SH   DFND 1,9 0 4,411 0
PARK HOTELS RESORTS INC COM 700517105 11,190 360,052 SH   DFND 1,3 0 360,052 0
PARK HOTELS RESORTS INC COM 700517105 443 14,238 SH   DFND 1,15 0 14,238 0
PARK HOTELS RESORTS INC COM 700517105 547 17,600 SH   DFND 1,13 0 17,600 0
PARK HOTELS RESORTS INC COM 700517105 10,747 345,770 SH   DFND 15 0 345,770 0
PARK HOTELS RESORTS INC COM 700517105 306 9,832 SH   DFND 5 0 0 9,832
PARK HOTELS RESORTS INC COM 700517105 582 18,721 SH   DFND 5,6 0 1,933 16,788
PARK HOTELS RESORTS INC COM 700517105 390 12,550 SH   DFND 13 0 12,550 0
PARK OHIO HLDGS CORP COM 700666100 764 23,595 SH   DFND 15 0 23,595 0
PARKER HANNIFIN CORP COM 701094104 5,168 30,112 SH   DFND 14 0 30,112 0
PARKER HANNIFIN CORP COM 701094104 54,034 314,848 SH   DFND 1 0 313,848 1,000
PARKER HANNIFIN CORP COM 701094104 678 3,950 SH   DFND 1,4 0 3,950 0
PARKER HANNIFIN CORP COM 701094104 6 36 SH   DFND 1,15 0 36 0
PARKER HANNIFIN CORP COM 701094104 48,970 285,342 SH   DFND 15 0 285,342 0
PARKER HANNIFIN CORP COM 701094104 802 4,671 SH   DFND 5 0 0 4,671
PARKER HANNIFIN CORP COM 701094104 17 100 SH   DFND 5,6 0 100 0
PARKER HANNIFIN CORP COM 701094104 127 740 SH   DFND 11 0 740 0
PARSLEY ENERGY INC CL A 701877102 452 23,434 SH   DFND 14 0 23,434 0
PARSLEY ENERGY INC CL A 701877102 98,375 5,097,141 SH   DFND 1 0 4,957,529 139,612
PARSLEY ENERGY INC CL A 701877102 3,617 187,425 SH   DFND 15 0 131,868 55,557
PARSLEY ENERGY INC CL A 701877102 29 1,500 SH   DFND 11 0 1,500 0
PARSLEY ENERGY INC CL A 701877102 3,291 170,513 SH   DFND 6 0 170,513 0
PARSLEY ENERGY INC CL A 701877102 654 33,881 SH   DFND 6,2 0 33,881 0
PARTY CITY HOLDCO INC COM 702149105 2,084 262,417 SH   DFND 15 0 262,417 0
PATRICK INDS INC COM 703343103 174 3,837 SH   DFND 14 0 3,837 0
PATRICK INDS INC COM 703343103 3,860 85,169 SH   DFND 15 0 85,169 0
PATTERN ENERGY GROUP INC CL A 70338P100 9,187 417,597 SH   DFND 15 0 349,622 67,975
PATTERSON COMPANIES INC COM 703395103 2,248 102,894 SH   DFND 14 0 102,894 0
PATTERSON COMPANIES INC COM 703395103 2,866 131,146 SH   DFND 15 0 131,146 0
PATTERSON UTI ENERGY INC COM 703481101 1,831 130,578 SH   DFND 14 0 130,578 0
PATTERSON UTI ENERGY INC COM 703481101 27,441 1,957,249 SH   DFND 1 0 1,931,314 25,935
PATTERSON UTI ENERGY INC COM 703481101 6,421 457,961 SH   DFND 15 0 385,589 72,372
PAYCHEX INC COM 704326107 8,535 106,417 SH   DFND 14 0 106,417 0
PAYCHEX INC COM 704326107 17,427 217,297 SH   DFND 1 0 217,047 250
PAYCHEX INC COM 704326107 329 4,100 SH   DFND 1,4 0 4,100 0
PAYCHEX INC COM 704326107 1,661 20,716 SH   DFND 1,15 0 20,716 0
PAYCHEX INC COM 704326107 434,219 5,414,199 SH   DFND 15 0 5,414,199 0
PAYCHEX INC COM 704326107 6 80 SH   DFND 5,6 0 80 0
PAYCHEX INC COM 704326107 151 1,883 SH   DFND 11 0 1,883 0
PAYCOM SOFTWARE INC COM 70432V102 53,241 281,503 SH   DFND 15 0 281,503 0
PAYLOCITY HLDG CORP COM 70438V106 9,173 102,850 SH   DFND 15 0 102,850 0
PAYPAL HLDGS INC COM 70450Y103 221 2,133 SH   DFND 14 0 2,133 0
PAYPAL HLDGS INC COM 70450Y103 321,710 3,098,134 SH   DFND 1 0 3,092,484 5,650
PAYPAL HLDGS INC COM 70450Y103 1,183 11,388 SH   DFND 1,2 0 11,388 0
PAYPAL HLDGS INC COM 70450Y103 2,098 20,200 SH   DFND 1,4 0 20,200 0
PAYPAL HLDGS INC COM 70450Y103 32 306 SH   DFND 1,15 0 306 0
PAYPAL HLDGS INC COM 70450Y103 1,214,927 11,699,994 SH   DFND 15 0 11,699,994 0
PAYPAL HLDGS INC COM 70450Y103 3,840 36,981 SH   DFND 5 0 0 36,981
PAYPAL HLDGS INC COM 70450Y103 223 2,145 SH   DFND 5,4 0 2,145 0
PAYPAL HLDGS INC COM 70450Y103 1,469 14,151 SH   DFND 5,6 0 1,838 12,313
PAYPAL HLDGS INC COM 70450Y103 687 6,612 SH   DFND 11 0 6,612 0
PAYPAL HLDGS INC COM 70450Y103 1,120 10,790 SH   DFND 13 0 10,790 0
PEABODY ENERGY CORP NEW COM 704551100 14 479 SH   DFND 14 0 479 0
PEABODY ENERGY CORP NEW COM 704551100 10,914 385,252 SH   DFND 1 0 317,552 67,700
PEABODY ENERGY CORP NEW COM 704551100 799 28,200 SH   DFND 1,3 0 28,200 0
PEABODY ENERGY CORP NEW COM 704551100 1,126 39,746 SH   DFND 15 0 39,746 0
PEABODY ENERGY CORP NEW COM 704551100 2,632 92,896 SH   DFND 5 0 3,791 89,105
PEABODY ENERGY CORP NEW COM 704551100 2,075 73,228 SH   DFND 5,9 0 73,228 0
PEABODY ENERGY CORP NEW COM 704551100 970 34,252 SH   DFND 5,6 0 6,737 27,515
PEABODY ENERGY CORP NEW COM 704551100 168 5,927 SH   DFND 6 0 5,927 0
PEABODY ENERGY CORP NEW COM 704551100 784 27,678 SH   DFND 13 0 27,678 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 603 23,012 SH   DFND 15 0 23,012 0
PEARSON PLC SPONSORED ADR 705015105 111 10,132 SH   DFND 15 0 10,132 0
PEBBLEBROOK HOTEL TR COM 70509V100 973 31,319 SH   DFND 14 0 31,319 0
PEBBLEBROOK HOTEL TR COM 70509V100 116,112 3,738,327 SH   DFND 1 0 1,803,159 1,935,168
PEBBLEBROOK HOTEL TR COM 70509V100 1,804 58,069 SH   DFND 1,2 0 58,069 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,233 265,055 SH   DFND 1,3 0 265,055 0
PEBBLEBROOK HOTEL TR COM 70509V100 403 12,980 SH   DFND 1,13 0 12,980 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,053 130,498 SH   DFND 15 0 130,498 0
PEGASYSTEMS INC COM 705573103 63,558 977,810 SH   DFND 1 0 964,632 13,178
PEGASYSTEMS INC COM 705573103 7,929 121,992 SH   DFND 15 0 121,992 0
PEMBINA PIPELINE CORP COM 706327103 21,892 595,531 SH   DFND 2,15 0 595,531 0
PEMBINA PIPELINE CORP COM 706327103 2,597 70,654 SH   DFND 1 0 70,654 0
PEMBINA PIPELINE CORP COM 706327103 67 1,816 SH   DFND 1,9 0 1,816 0
PEMBINA PIPELINE CORP COM 706327103 226 6,135 SH   DFND 1,11 0 6,135 0
PEMBINA PIPELINE CORP COM 706327103 31,774 864,376 SH   DFND 15 0 825,386 38,990
PEMBINA PIPELINE CORP COM 706327103 751 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 109 2,960 SH   DFND 11 0 2,960 0
PENN NATL GAMING INC COM 707569109 770 38,290 SH   DFND 14 0 38,290 0
PENN NATL GAMING INC COM 707569109 66,865 3,326,610 SH   DFND 1 0 3,147,942 178,668
PENN NATL GAMING INC COM 707569109 31,859 1,585,000 SH   DFND 1,9 0 1,585,000 0
PENN NATL GAMING INC COM 707569109 46 2,300 SH   DFND 1,3 0 2,300 0
PENN NATL GAMING INC COM 707569109 783 38,949 SH   DFND 1,11 0 38,949 0
PENN NATL GAMING INC COM 707569109 2,634 131,036 SH   DFND 15 0 131,036 0
PENN NATL GAMING INC COM 707569109 286 14,225 SH   DFND 5 0 0 14,225
PENN NATL GAMING INC COM 707569109 3,670 182,593 SH   DFND 6 0 182,593 0
PENN NATL GAMING INC COM 707569109 707 35,173 SH   DFND 6,2 0 35,173 0
PENN NATL GAMING INC COM 707569109 576 28,660 SH   DFND 6,9 0 28,660 0
PENN VA CORP NEW COM 70788V102 3,523 79,881 SH   DFND 15 0 79,881 0
PENNEY J C CORP INC COM 708160106 4,534 3,043,285 SH   DFND 15 0 3,043,285 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22,462 3,571,141 SH   DFND 15 0 3,571,141 0
PENNYMAC MTG INVT TR COM 70931T103 2,512 121,292 SH   DFND 14 0 121,292 0
PENNYMAC MTG INVT TR COM 70931T103 2,727 131,698 SH   DFND 1 0 131,698 0
PENNYMAC MTG INVT TR COM 70931T103 23 1,100 SH   DFND 1,3 0 1,100 0
PENNYMAC MTG INVT TR COM 70931T103 22,399 1,081,562 SH   DFND 15 0 1,081,562 0
PENNYMAC FINL SVCS INC COM 70932M107 1,342 60,330 SH   DFND 1 0 60,330 0
PENNYMAC FINL SVCS INC COM 70932M107 445 20,000 SH   DFND 1,3 0 20,000 0
PENNYMAC FINL SVCS INC COM 70932M107 1,179 53,028 SH   DFND 15 0 53,028 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,631 58,917 SH   DFND 15 0 58,917 0
PENUMBRA INC COM 70975L107 114,191 776,759 SH   DFND 1 0 743,727 33,032
PENUMBRA INC COM 70975L107 636 4,323 SH   DFND 1,3 0 4,323 0
PENUMBRA INC COM 70975L107 1,548 10,530 SH   DFND 15 0 10,530 0
PEOPLES BANCORP INC COM 709789101 947 30,584 SH   DFND 15 0 30,584 0
PEOPLES UTD FINL INC COM 712704105 280 17,018 SH   DFND 2,15 0 17,018 0
PEOPLES UTD FINL INC COM 712704105 14,721 895,434 SH   DFND 1 0 895,434 0
PEOPLES UTD FINL INC COM 712704105 1,480 90,035 SH   DFND 1,15 0 90,035 0
PEOPLES UTD FINL INC COM 712704105 221,805 13,491,769 SH   DFND 15 0 13,491,769 0
PEOPLES UTD FINL INC COM 712704105 39 2,357 SH   DFND 11 0 2,357 0
PEPSICO INC COM 713448108 35,162 286,923 SH   DFND 2 0 286,923 0
PEPSICO INC COM 713448108 77,204 629,977 SH   DFND 14 0 629,977 0
PEPSICO INC COM 713448108 49 400 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 221 1,800 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 145,312 1,185,734 SH   DFND 1 0 1,181,734 4,000
PEPSICO INC COM 713448108 2,537 20,700 SH   DFND 1,4 0 20,700 0
PEPSICO INC COM 713448108 48 388 SH   DFND 1,15 0 388 0
PEPSICO INC COM 713448108 67 545 SH   DFND 1,11 0 545 0
PEPSICO INC COM 713448108 1,786,029 14,573,880 SH   DFND 15 0 14,573,880 0
PEPSICO INC COM 713448108 5,681 46,356 SH   DFND 5 0 0 46,356
PEPSICO INC COM 713448108 282 2,299 SH   DFND 5,4 0 2,299 0
PEPSICO INC COM 713448108 3,414 27,858 SH   DFND 5,6 0 3,381 24,477
PEPSICO INC COM 713448108 1,017 8,302 SH   DFND 11 0 8,302 0
PEPSICO INC COM 713448108 3,829 31,246 SH   DFND 13 0 31,246 0
PERFICIENT INC COM 71375U101 21,266 776,401 SH   DFND 15 0 776,401 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54 1,374 SH   DFND 14 0 1,374 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,524 315,951 SH   DFND 1 0 315,951 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,278 234,044 SH   DFND 15 0 234,044 0
PERFORMANT FINL CORP COM 71377E105 8,735 4,219,955 SH   DFND 2 0 4,219,955 0
PERFORMANT FINL CORP COM 71377E105 12,465 6,021,782 SH   DFND 1,2 0 6,021,782 0
PERKINELMER INC COM 714046109 65,443 679,147 SH   DFND 1 0 672,381 6,766
PERKINELMER INC COM 714046109 48,668 505,067 SH   DFND 15 0 505,067 0
PERSPECTA INC COM 715347100 171 8,454 SH   DFND 14 0 8,454 0
PERSPECTA INC COM 715347100 6 300 SH   DFND 1 0 300 0
PERSPECTA INC COM 715347100 11,887 587,866 SH   DFND 15 0 587,866 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,644 59,867 SH   DFND 15 0 59,867 0
PETMED EXPRESS INC COM 716382106 20 864 SH   DFND 1,15 0 864 0
PETMED EXPRESS INC COM 716382106 2,162 94,927 SH   DFND 15 0 94,927 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 796 12,160 SH   DFND 14 0 12,160 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,261 34,557 SH   DFND 15 0 34,557 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,103 356,864 SH   DFND 15 0 242,941 113,923
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,012 840,000 SH   DFND 6 0 840,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,949 248,084 SH   DFND 15 0 165,514 82,570
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,891 307,200 SH   DFND 6 0 307,200 0
PFENEX INC COM 717071104 322 52,170 SH   DFND 1 0 52,170 0
PFENEX INC COM 717071104 144 23,300 SH   DFND 1,3 0 23,300 0
PFIZER INC COM 717081103 23,333 549,393 SH   DFND 2 0 549,393 0
PFIZER INC COM 717081103 933 21,971 SH   DFND 4 0 21,971 0
PFIZER INC COM 717081103 74,841 1,762,219 SH   DFND 14 0 1,762,219 0
PFIZER INC COM 717081103 18,276 430,337 SH   DFND 9 0 430,337 0
PFIZER INC COM 717081103 187,607 4,417,393 SH   DFND 1 0 4,302,289 115,104
PFIZER INC COM 717081103 10,828 254,950 SH   DFND 1,12 0 254,950 0
PFIZER INC COM 717081103 3,890 91,600 SH   DFND 1,4 0 91,600 0
PFIZER INC COM 717081103 490 11,526 SH   DFND 1,9 0 11,526 0
PFIZER INC COM 717081103 1,569 36,953 SH   DFND 1,15 0 36,953 0
PFIZER INC COM 717081103 1,161 27,344 SH   DFND 1,5 0 27,344 0
PFIZER INC COM 717081103 962 22,656 SH   DFND 1,6 0 22,656 0
PFIZER INC COM 717081103 277,702 6,538,782 SH   DFND 15 0 6,538,782 0
PFIZER INC COM 717081103 21,874 515,039 SH   DFND 5 0 319,322 195,717
PFIZER INC COM 717081103 1,809 42,599 SH   DFND 5,4 0 42,599 0
PFIZER INC COM 717081103 124 2,915 SH   DFND 5,11 0 2,915 0
PFIZER INC COM 717081103 7,171 168,848 SH   DFND 5,6 0 19,810 149,038
PFIZER INC COM 717081103 1,431 33,699 SH   DFND 11 0 33,699 0
PFIZER INC COM 717081103 4,674 110,063 SH   DFND 11,6 0 110,063 0
PFIZER INC COM 717081103 113,758 2,678,539 SH   DFND 6 0 2,668,887 9,652
PFIZER INC COM 717081103 23,695 557,918 SH   DFND 6,9 0 557,918 0
PFIZER INC COM 717081103 6,392 150,513 SH   DFND 13 0 150,513 0
PFSWEB INC COM NEW 717098206 87 16,640 SH   DFND 1 0 16,640 0
PFSWEB INC COM NEW 717098206 29 5,500 SH   DFND 1,3 0 5,500 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 300 SH   DFND 1 0 300 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,600 200,015 SH   DFND 15 0 200,015 0
PHILIP MORRIS INTL INC COM 718172109 12,286 139,001 SH   DFND 2 0 139,001 0
PHILIP MORRIS INTL INC COM 718172109 480 5,428 SH   DFND 2,15 0 5,428 0
PHILIP MORRIS INTL INC COM 718172109 13,822 156,376 SH   DFND 14 0 156,376 0
PHILIP MORRIS INTL INC COM 718172109 1,524,658 17,249,213 SH   DFND 1 0 16,510,092 739,121
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PHILIP MORRIS INTL INC COM 718172109 225,890 2,555,601 SH   DFND 15 0 2,555,601 0
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PHILIP MORRIS INTL INC COM 718172109 288 3,263 SH   DFND 5,4 0 3,263 0
PHILIP MORRIS INTL INC COM 718172109 2,330 26,360 SH   DFND 5,6 0 3,131 23,229
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PHILLIPS 66 COM 718546104 1,386 14,560 SH   DFND 14 0 14,560 0
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PHILLIPS 66 COM 718546104 12 124 SH   DFND 1,15 0 124 0
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PHILLIPS 66 COM 718546104 247 2,600 SH   DFND 11 0 2,600 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,059 39,329 SH   DFND 14 0 39,329 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 149 35,354 SH   DFND 15 0 35,354 0
PHOTRONICS INC COM 719405102 371 39,278 SH   DFND 14 0 39,278 0
PHOTRONICS INC COM 719405102 8,770 928,073 SH   DFND 15 0 928,073 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,443 117,182 SH   DFND 15 0 117,182 0
PIER 1 IMPORTS INC COM 720279108 2,109 2,761,997 SH   DFND 15 0 2,761,997 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,751 257,995 SH   DFND 15 0 257,995 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,867 206,967 SH   DFND 14 0 206,967 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 661 46,804 SH   DFND 14 0 46,804 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,548 108,737 SH   DFND 15 0 108,737 0
PINDUODUO INC SPONSORED ADS 722304102 2,677 107,959 SH   DFND 15 0 99,699 8,260
PINNACLE FINL PARTNERS INC COM 72346Q104 1,693 30,957 SH   DFND 14 0 30,957 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,798 69,438 SH   DFND 15 0 69,438 0
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PIONEER HIGH INCOME TR COM 72369H106 3,173 354,572 SH   DFND 15 0 354,572 0
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PIONEER NAT RES CO COM 723787107 1,331 8,743 SH   DFND 14 0 8,743 0
PIONEER NAT RES CO COM 723787107 36,639 240,605 SH   DFND 1 0 240,605 0
PIONEER NAT RES CO COM 723787107 7 45 SH   DFND 1,15 0 45 0
PIONEER NAT RES CO COM 723787107 51,439 337,791 SH   DFND 15 0 330,498 7,293
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PIPER JAFFRAY COS COM 724078100 1,130 15,517 SH   DFND 1,11 0 15,517 0
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PIXELWORKS INC COM NEW 72581M305 141 35,950 SH   DFND 1 0 35,950 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,151 46,954 SH   DFND 14 0 46,954 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,175 47,935 SH   DFND 1 0 47,935 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,169 88,494 SH   DFND 1,2 0 88,494 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 22,788 SH   DFND 1,9 0 22,788 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,170 88,546 SH   DFND 15 0 46,061 42,485
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 243 9,753 SH   DFND 1,11 0 9,753 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,058 42,451 SH   DFND 15 0 17 42,434
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 471 18,892 SH   DFND 5 0 0 18,892
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 1,003 SH   DFND 11 0 1,003 0
PLANET FITNESS INC CL A 72703H101 14,244 207,278 SH   DFND 1 0 134,748 72,530
PLANET FITNESS INC CL A 72703H101 9,875 143,700 SH   DFND 15 0 143,700 0
PLANTRONICS INC NEW COM 727493108 1,925 41,754 SH   DFND 15 0 41,754 0
PLAYAGS INC COM 72814N104 573 23,938 SH   DFND 15 0 23,938 0
PLEXUS CORP COM 729132100 21,436 351,693 SH   DFND 15 0 351,693 0
PLUG POWER INC COM NEW 72919P202 3,551 1,479,578 SH   DFND 15 0 1,479,578 0
PLURALSIGHT INC COM CL A 72941B106 490 15,450 SH   DFND 15 0 15,450 0
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POLYONE CORP COM 73179P106 234 7,977 SH   DFND 14 0 7,977 0
POLYONE CORP COM 73179P106 53,967 1,841,237 SH   DFND 1 0 1,751,349 89,888
POLYONE CORP COM 73179P106 659 22,469 SH   DFND 1,11 0 22,469 0
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POLYONE CORP COM 73179P106 4,134 141,060 SH   DFND 6 0 141,060 0
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POLYONE CORP COM 73179P106 483 16,479 SH   DFND 6,9 0 16,479 0
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PORTLAND GEN ELEC CO COM NEW 736508847 26 500 SH   DFND 14 0 500 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,039 618,028 SH   DFND 1 0 618,028 0
PORTLAND GEN ELEC CO COM NEW 736508847 461 8,900 SH   DFND 1,3 0 8,900 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 6,576 189,511 SH   DFND 2 0 189,511 0
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POST HLDGS INC COM 737446104 1,751 16,004 SH   DFND 14 0 16,004 0
POST HLDGS INC COM 737446104 66 600 SH   DFND 1 0 600 0
POST HLDGS INC COM 737446104 16,671 152,383 SH   DFND 15 0 152,383 0
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POTLATCHDELTIC CORPORATION COM 737630103 333 8,801 SH   DFND 1,2 0 8,801 0
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POWELL INDS INC COM 739128106 1,969 74,170 SH   DFND 15 0 74,170 0
POWER INTEGRATIONS INC COM 739276103 46,326 662,370 SH   DFND 1 0 654,959 7,411
POWER INTEGRATIONS INC COM 739276103 768 10,985 SH   DFND 1,11 0 10,985 0
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POWER INTEGRATIONS INC COM 739276103 2,700 38,610 SH   DFND 6 0 38,610 0
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POWER INTEGRATIONS INC COM 739276103 574 8,201 SH   DFND 6,9 0 8,201 0
PQ GROUP HLDGS INC COM 73943T103 3,287 216,706 SH   DFND 15 0 216,706 0
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PRECISION DRILLING CORP COM 2010 74022D308 352 147,372 SH   DFND 15 0 147,372 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 229 5,100 SH   DFND 14 0 5,100 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 76 1,700 SH   DFND 1 0 0 1,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,178 48,436 SH   DFND 15 0 24,764 23,672
PREFERRED APT CMNTYS INC COM 74039L103 11,014 743,173 SH   DFND 15 0 743,173 0
PREFORMED LINE PRODS CO COM 740444104 131 2,470 SH   DFND 1 0 2,470 0
PREFORMED LINE PRODS CO COM 740444104 48 900 SH   DFND 1,3 0 900 0
PREFORMED LINE PRODS CO COM 740444104 378 7,113 SH   DFND 15 0 7,113 0
PREMIER INC CL A 74051N102 6,825 197,888 SH   DFND 1 0 128,494 69,394
PREMIER INC CL A 74051N102 2,295 66,531 SH   DFND 15 0 66,531 0
PRESIDIO INC COM 74102M103 2,255 152,388 SH   DFND 15 0 152,388 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 290 9,687 SH   DFND 14 0 9,687 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,586 554,533 SH   DFND 15 0 554,533 0
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PRICE T ROWE GROUP INC COM 74144T108 55,978 559,110 SH   DFND 14 0 559,110 0
PRICE T ROWE GROUP INC COM 74144T108 16,953 169,330 SH   DFND 1 0 169,330 0
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PRICE T ROWE GROUP INC COM 74144T108 54,218 541,530 SH   DFND 15 0 541,530 0
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PRIMO WTR CORP COM 74165N105 602 38,964 SH   DFND 15 0 38,964 0
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PRINCIPAL FINL GROUP INC COM 74251V102 139,075 2,770,963 SH   DFND 15 0 2,770,963 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 825 24,256 SH   DFND 15 0 24,256 0
PROASSURANCE CORP COM 74267C106 1,803 52,105 SH   DFND 14 0 52,105 0
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PROCTER AND GAMBLE CO COM 742718109 3,601 34,611 SH   DFND 1,5 0 34,611 0
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PROCTER AND GAMBLE CO COM 742718109 2,130 20,469 SH   DFND 5,4 0 20,469 0
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PROCTER AND GAMBLE CO COM 742718109 8,936 85,880 SH   DFND 5,6 0 9,789 76,091
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PROGRESS SOFTWARE CORP COM 743312100 920 20,740 SH   DFND 1 0 1,540 19,200
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PROLOGIS INC COM 74340W103 10,885 151,291 SH   DFND 14 0 151,291 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 896 71,313 SH   DFND 15 0 71,313 0
PROTO LABS INC COM 743713109 4,238 40,309 SH   DFND 15 0 40,309 0
PROVIDENCE SVC CORP COM 743815102 412 6,189 SH   DFND 14 0 6,189 0
PROVIDENCE SVC CORP COM 743815102 22 335 SH   DFND 1,15 0 335 0
PROVIDENCE SVC CORP COM 743815102 7,860 117,981 SH   DFND 15 0 117,981 0
PROVIDENT FINL SVCS INC COM 74386T105 20,870 806,093 SH   DFND 15 0 806,093 0
PRUDENTIAL FINL INC COM 744320102 256 2,789 SH   DFND 2,15 0 2,789 0
PRUDENTIAL FINL INC COM 744320102 6,776 73,752 SH   DFND 14 0 73,752 0
PRUDENTIAL FINL INC COM 744320102 17,346 188,788 SH   DFND 1 0 188,538 250
PRUDENTIAL FINL INC COM 744320102 882 9,600 SH   DFND 1,4 0 9,600 0
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PRUDENTIAL FINL INC COM 744320102 170,587 1,856,623 SH   DFND 15 0 1,856,623 0
PRUDENTIAL FINL INC COM 744320102 1,774 19,310 SH   DFND 5 0 0 19,310
PRUDENTIAL FINL INC COM 744320102 1,440 15,678 SH   DFND 5,4 0 15,678 0
PRUDENTIAL FINL INC COM 744320102 2,163 23,546 SH   DFND 5,6 0 2,503 21,043
PRUDENTIAL FINL INC COM 744320102 219 2,382 SH   DFND 11 0 2,382 0
PRUDENTIAL FINL INC COM 744320102 2,097 22,818 SH   DFND 13 0 22,818 0
PRUDENTIAL PLC ADR 74435K204 5,045 125,428 SH   DFND 14 0 125,428 0
PRUDENTIAL PLC ADR 74435K204 11,058 274,941 SH   DFND 15 0 274,941 0
PSYCHEMEDICS CORP COM NEW 744375205 242 17,250 SH   DFND 1 0 17,250 0
PSYCHEMEDICS CORP COM NEW 744375205 76 5,400 SH   DFND 1,3 0 5,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,548 127,051 SH   DFND 14 0 127,051 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,055 489,051 SH   DFND 1 0 489,051 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 651 SH   DFND 1,2 0 651 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 136 SH   DFND 1,15 0 136 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 179,236 3,016,936 SH   DFND 15 0 3,016,936 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,181 19,876 SH   DFND 5 0 0 19,876
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 614 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 2,942 SH   DFND 11 0 2,942 0
PUBLIC STORAGE COM 74460D109 133 610 SH   DFND 2,15 0 610 0
PUBLIC STORAGE COM 74460D109 3,889 17,859 SH   DFND 14 0 17,859 0
PUBLIC STORAGE COM 74460D109 323,791 1,486,779 SH   DFND 1 0 809,715 677,064
PUBLIC STORAGE COM 74460D109 4,439 20,385 SH   DFND 1,2 0 20,385 0
PUBLIC STORAGE COM 74460D109 459 2,109 SH   DFND 1,9 0 2,109 0
PUBLIC STORAGE COM 74460D109 20,186 92,689 SH   DFND 1,3 0 92,689 0
PUBLIC STORAGE COM 74460D109 1,211 5,559 SH   DFND 1,15 0 5,559 0
PUBLIC STORAGE COM 74460D109 987 4,532 SH   DFND 1,13 0 4,532 0
PUBLIC STORAGE COM 74460D109 152,746 701,378 SH   DFND 15 0 701,378 0
PUBLIC STORAGE COM 74460D109 195 896 SH   DFND 11 0 896 0
PULTE GROUP INC COM 745867101 2,470 88,339 SH   DFND 14 0 88,339 0
PULTE GROUP INC COM 745867101 18,982 678,883 SH   DFND 1 0 674,983 3,900
PULTE GROUP INC COM 745867101 830 29,700 SH   DFND 1,4 0 29,700 0
PULTE GROUP INC COM 745867101 6,580 235,340 SH   DFND 1,9 0 235,340 0
PULTE GROUP INC COM 745867101 44,568 1,593,986 SH   DFND 15 0 1,593,986 0
PULTE GROUP INC COM 745867101 859 30,707 SH   DFND 5 0 2,207 28,500
PULTE GROUP INC COM 745867101 13 460 SH   DFND 5,6 0 460 0
PULTE GROUP INC COM 745867101 45 1,600 SH   DFND 11 0 1,600 0
PURE STORAGE INC CL A 74624M102 440 20,211 SH   DFND 14 0 20,211 0
PURE STORAGE INC CL A 74624M102 183 8,400 SH   DFND 1,3 0 8,400 0
PURE STORAGE INC CL A 74624M102 1,290 59,203 SH   DFND 15 0 59,203 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,689 359,450 SH   DFND 14 0 359,450 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,314 255,134 SH   DFND 14 0 255,134 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,817 1,129,535 SH   DFND 15 0 1,129,535 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,573 566,747 SH   DFND 15 0 566,747 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,222 181,234 SH   DFND 14 0 181,234 0
QCR HOLDINGS INC COM 74727A104 464 13,668 SH   DFND 15 0 13,668 0
QAD INC CL A 74727D306 243 5,640 SH   DFND 15 0 5,640 0
QUAD / GRAPHICS INC COM CL A 747301109 11 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 2,851 239,603 SH   DFND 15 0 239,603 0
QUAKER CHEM CORP COM 747316107 86 429 SH   DFND 1,15 0 429 0
QUAKER CHEM CORP COM 747316107 6,914 34,515 SH   DFND 15 0 34,515 0
QEP RES INC COM 74733V100 317 40,703 SH   DFND 14 0 40,703 0
QEP RES INC COM 74733V100 14,495 1,860,700 SH   DFND 1 0 1,860,700 0
QEP RES INC COM 74733V100 11,982 1,538,181 SH   DFND 15 0 1,407,108 131,073
QTS RLTY TR INC COM CL A 74736A103 1,121 24,914 SH   DFND 14 0 24,914 0
QTS RLTY TR INC COM CL A 74736A103 115,130 2,559,013 SH   DFND 1 0 1,261,745 1,297,268
QTS RLTY TR INC COM CL A 74736A103 1,542 34,273 SH   DFND 1,2 0 34,273 0
QTS RLTY TR INC COM CL A 74736A103 169 3,753 SH   DFND 1,9 0 3,753 0
QTS RLTY TR INC COM CL A 74736A103 7,291 162,067 SH   DFND 1,3 0 162,067 0
QTS RLTY TR INC COM CL A 74736A103 343 7,630 SH   DFND 1,13 0 7,630 0
QTS RLTY TR INC COM CL A 74736A103 2,513 55,850 SH   DFND 15 0 55,850 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 293 2,700 SH   DFND 1,11 0 2,700 0
QORVO INC COM 74736K101 16,197 225,800 SH   DFND 1 0 225,800 0
QORVO INC COM 74736K101 64,165 894,531 SH   DFND 15 0 894,531 0
QORVO INC COM 74736K101 50 700 SH   DFND 11 0 700 0
Q2 HLDGS INC COM 74736L109 100,055 1,444,634 SH   DFND 1 0 1,384,532 60,102
Q2 HLDGS INC COM 74736L109 4,665 67,352 SH   DFND 15 0 67,352 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 15,138 11,580,000 PRN   DFND 1 0 10,617,000 963,000
PYXUS INTL INC COM 74737V106 3,138 131,345 SH   DFND 15 0 131,345 0
QUALCOMM INC COM 747525103 12,662 222,026 SH   DFND 14 0 222,026 0
QUALCOMM INC COM 747525103 478,199 8,385,049 SH   DFND 1 0 7,903,151 481,898
QUALCOMM INC COM 747525103 1,078 18,900 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,380 24,200 SH   DFND 1,4 0 24,200 0
QUALCOMM INC COM 747525103 1,057 18,532 SH   DFND 1,9 0 18,532 0
QUALCOMM INC COM 747525103 966 16,935 SH   DFND 1,3 0 16,935 0
QUALCOMM INC COM 747525103 19 333 SH   DFND 1,15 0 333 0
QUALCOMM INC COM 747525103 783,480 13,738,041 SH   DFND 15 0 13,738,041 0
QUALCOMM INC COM 747525103 3,048 53,452 SH   DFND 5 0 0 53,452
QUALCOMM INC COM 747525103 140 2,457 SH   DFND 5,4 0 2,457 0
QUALCOMM INC COM 747525103 2,389 41,894 SH   DFND 5,6 0 4,702 37,192
QUALCOMM INC COM 747525103 406 7,112 SH   DFND 11 0 7,112 0
QUALCOMM INC COM 747525103 34 600 SH Call DFND 6 0 0 0
QUALCOMM INC COM 747525103 1,540 27,004 SH   DFND 13 0 27,004 0
QUALYS INC COM 74758T303 64,744 782,503 SH   DFND 1 0 771,910 10,593
QUALYS INC COM 74758T303 11,036 133,386 SH   DFND 15 0 133,386 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,392 150,555 SH   DFND 15 0 150,555 0
QUANTA SVCS INC COM 74762E102 682 18,072 SH   DFND 14 0 18,072 0
QUANTA SVCS INC COM 74762E102 16,377 433,934 SH   DFND 1 0 433,934 0
QUANTA SVCS INC COM 74762E102 64,090 1,698,186 SH   DFND 15 0 1,698,186 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,538 63,206 SH   DFND 15 0 63,206 0
QUDIAN INC ADR 747798106 1,251 247,331 SH   DFND 15 0 191,837 55,494
QUEST DIAGNOSTICS INC COM 74834L100 899 9,995 SH   DFND 14 0 9,995 0
QUEST DIAGNOSTICS INC COM 74834L100 16,698 185,700 SH   DFND 1 0 185,700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,309 14,562 SH   DFND 1,15 0 14,562 0
QUEST DIAGNOSTICS INC COM 74834L100 49,493 550,411 SH   DFND 15 0 550,411 0
QUEST DIAGNOSTICS INC COM 74834L100 392 4,360 SH   DFND 5 0 0 4,360
QUEST DIAGNOSTICS INC COM 74834L100 178 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 70 774 SH   DFND 11 0 774 0
QUIDEL CORP COM 74838J101 6,428 98,178 SH   DFND 15 0 82,505 15,673
QUINSTREET INC COM 74874Q100 269 20,110 SH   DFND 1 0 20,110 0
QUINSTREET INC COM 74874Q100 233 17,400 SH   DFND 1,3 0 17,400 0
QUINSTREET INC COM 74874Q100 3,394 253,488 SH   DFND 15 0 253,488 0
QUORUM HEALTH CORP COM 74909E106 50 35,750 SH   DFND 1 0 35,750 0
QUORUM HEALTH CORP COM 74909E106 254 181,414 SH   DFND 15 0 181,414 0
QUOTIENT TECHNOLOGY INC COM 749119103 565 57,222 SH   DFND 15 0 57,222 0
QUTOUTIAO INC ADS REP SHS A 74915J107 173 14,980 SH   DFND 15 0 14,980 0
QURATE RETAIL INC COM SER A 74915M100 6 400 SH   DFND 1 0 400 0
QURATE RETAIL INC COM SER A 74915M100 2 105 SH   DFND 1,15 0 105 0
QURATE RETAIL INC COM SER A 74915M100 4,133 258,639 SH   DFND 15 0 258,639 0
QURATE RETAIL INC COM SER A 74915M100 346 21,654 SH   DFND 5 0 1,287 20,367
QURATE RETAIL INC COM SER A 74915M100 85 5,335 SH   DFND 5,4 0 5,335 0
QURATE RETAIL INC COM SER A 74915M100 506 31,653 SH   DFND 5,6 0 2,894 28,759
QURATE RETAIL INC COM SER A 74915M100 41 2,560 SH   DFND 11 0 2,560 0
QURATE RETAIL INC COM SER A 74915M100 248 15,530 SH   DFND 13 0 15,530 0
RBB BANCORP COM 74930B105 312 16,577 SH   DFND 15 0 16,577 0
RA PHARMACEUTICALS INC COM 74933V108 4,502 200,998 SH   DFND 15 0 158,530 42,468
RCI HOSPITALITY HLDGS INC COM 74934Q108 295 12,827 SH   DFND 15 0 12,827 0
R1 RCM INC COM 749397105 5,140 531,521 SH   DFND 15 0 531,521 0
REV GROUP INC COM 749527107 17,277 1,577,769 SH   DFND 1 0 1,577,769 0
REV GROUP INC COM 749527107 5,288 482,946 SH   DFND 1,2 0 482,946 0
REV GROUP INC COM 749527107 1,161 106,036 SH   DFND 15 0 106,036 0
RLI CORP COM 749607107 38,851 541,480 SH   DFND 1 0 534,225 7,255
RLI CORP COM 749607107 95 1,323 SH   DFND 1,15 0 1,323 0
RLI CORP COM 749607107 29,956 417,505 SH   DFND 15 0 417,505 0
RLJ LODGING TR COM 74965L101 94 5,373 SH   DFND 14 0 5,373 0
RLJ LODGING TR COM 74965L101 15,667 891,665 SH   DFND 1 0 174,459 717,206
RLJ LODGING TR COM 74965L101 84 4,776 SH   DFND 1,9 0 4,776 0
RLJ LODGING TR COM 74965L101 10,700 608,985 SH   DFND 15 0 608,985 0
RPC INC COM 749660106 4,046 354,585 SH   DFND 15 0 354,585 0
RMR GROUP INC CL A 74967R106 183 3,000 SH   DFND 1 0 3,000 0
RMR GROUP INC CL A 74967R106 177 2,900 SH   DFND 1,3 0 2,900 0
RMR GROUP INC CL A 74967R106 466 7,638 SH   DFND 15 0 7,638 0
RH COM 74967X103 315 3,064 SH   DFND 14 0 3,064 0
RH COM 74967X103 540 5,250 SH   DFND 1 0 5,250 0
RH COM 74967X103 5,712 55,488 SH   DFND 15 0 55,488 0
RPM INTL INC COM 749685103 3,181 54,814 SH   DFND 14 0 54,814 0
RPM INTL INC COM 749685103 16,424 282,969 SH   DFND 15 0 282,969 0
RPT REALTY COM SH BEN INT 74971D101 16,015 1,333,444 SH   DFND 15 0 1,333,444 0
RTW RETAILWINDS INC COM 74980D100 289 120,436 SH   DFND 15 0 120,436 0
RADIAN GROUP INC COM 750236101 475 22,897 SH   DFND 14 0 22,897 0
RADIAN GROUP INC COM 750236101 49,894 2,405,684 SH   DFND 1 0 2,358,884 46,800
RADIAN GROUP INC COM 750236101 197 9,500 SH   DFND 1,3 0 9,500 0
RADIAN GROUP INC COM 750236101 2,490 120,043 SH   DFND 15 0 120,043 0
RADIAN GROUP INC COM 750236101 2,965 142,966 SH   DFND 5 0 0 142,966
RADIAN GROUP INC COM 750236101 95 4,596 SH   DFND 5,9 0 4,596 0
RADIAN GROUP INC COM 750236101 2,149 103,596 SH   DFND 5,6 0 10,970 92,626
RADIAN GROUP INC COM 750236101 1,127 54,354 SH   DFND 13 0 54,354 0
RADIUS HEALTH INC COM NEW 750469207 430 21,551 SH   DFND 15 0 21,551 0
RADNET INC COM 750491102 1,140 92,050 SH   DFND 1 0 35,150 56,900
RADNET INC COM 750491102 260 21,000 SH   DFND 1,3 0 21,000 0
RADNET INC COM 750491102 2,013 162,490 SH   DFND 15 0 162,490 0
RAMBUS INC DEL COM 750917106 4,883 467,317 SH   DFND 15 0 467,317 0
RALPH LAUREN CORP CL A 751212101 27 210 SH   DFND 14 0 210 0
RALPH LAUREN CORP CL A 751212101 24,094 185,794 SH   DFND 1 0 179,944 5,850
RALPH LAUREN CORP CL A 751212101 830 6,400 SH   DFND 1,4 0 6,400 0
RALPH LAUREN CORP CL A 751212101 86 660 SH   DFND 1,9 0 660 0
RALPH LAUREN CORP CL A 751212101 259 2,000 SH   DFND 1,3 0 2,000 0
RALPH LAUREN CORP CL A 751212101 38,757 298,866 SH   DFND 15 0 298,866 0
RALPH LAUREN CORP CL A 751212101 6,411 49,437 SH   DFND 5 0 0 49,437
RALPH LAUREN CORP CL A 751212101 171 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 2,053 15,828 SH   DFND 5,6 0 1,672 14,156
RALPH LAUREN CORP CL A 751212101 40 310 SH   DFND 11 0 310 0
RALPH LAUREN CORP CL A 751212101 2,038 15,715 SH   DFND 13 0 15,715 0
RANGE RES CORP COM 75281A109 2,271 202,042 SH   DFND 2 0 202,042 0
RANGE RES CORP COM 75281A109 437 38,871 SH   DFND 14 0 38,871 0
RANGE RES CORP COM 75281A109 17,809 1,584,403 SH   DFND 1,2 0 1,584,403 0
RANGE RES CORP COM 75281A109 4,664 414,990 SH   DFND 1,9 0 414,990 0
RANGE RES CORP COM 75281A109 5,700 507,131 SH   DFND 15 0 507,131 0
RAPID7 INC COM 753422104 28,136 555,943 SH   DFND 1 0 433,192 122,751
RAPID7 INC COM 753422104 7,019 138,686 SH   DFND 15 0 118,417 20,269
RAPID7 INC COM 753422104 3,583 70,802 SH   DFND 6 0 70,802 0
RAPID7 INC COM 753422104 680 13,438 SH   DFND 6,2 0 13,438 0
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RAVEN INDS INC COM 754212108 47 1,213 SH   DFND 1,15 0 1,213 0
RAVEN INDS INC COM 754212108 6,020 156,894 SH   DFND 15 0 156,894 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,615 20,088 SH   DFND 14 0 20,088 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 64 800 SH   DFND 11 0 800 0
RAYONIER INC COM 754907103 116 3,682 SH   DFND 14 0 3,682 0
RAYONIER INC COM 754907103 32,551 1,032,707 SH   DFND 1 0 485,397 547,310
RAYONIER INC COM 754907103 1,298 41,174 SH   DFND 1,3 0 41,174 0
RAYONIER INC COM 754907103 346 10,987 SH   DFND 1,15 0 10,987 0
RAYONIER INC COM 754907103 43,426 1,377,732 SH   DFND 15 0 1,377,732 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,752 350,447 SH   DFND 15 0 350,447 0
RAYTHEON CO COM NEW 755111507 4,770 26,197 SH   DFND 14 0 26,197 0
RAYTHEON CO COM NEW 755111507 204,506 1,123,166 SH   DFND 1 0 1,123,116 50
RAYTHEON CO COM NEW 755111507 237 1,300 SH   DFND 1,4 0 1,300 0
RAYTHEON CO COM NEW 755111507 797 4,375 SH   DFND 1,9 0 4,375 0
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RAYTHEON CO COM NEW 755111507 1,335 7,332 SH   DFND 1,15 0 7,332 0
RAYTHEON CO COM NEW 755111507 113,510 623,409 SH   DFND 15 0 623,409 0
RAYTHEON CO COM NEW 755111507 1,871 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 305 1,674 SH   DFND 11 0 1,674 0
RBC BEARINGS INC COM 75524B104 1,792 14,092 SH   DFND 15 0 14,092 0
RE MAX HLDGS INC CL A 75524W108 315 8,178 SH   DFND 14 0 8,178 0
RE MAX HLDGS INC CL A 75524W108 1,195 31,000 SH   DFND 15 0 31,000 0
READING INTERNATIONAL INC CL A 755408101 466 29,216 SH   DFND 15 0 29,216 0
READY CAP CORP COM 75574U101 514 35,005 SH   DFND 1 0 35,005 0
READY CAP CORP COM 75574U101 710 48,395 SH   DFND 15 0 48,395 0
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REALPAGE INC COM 75606N109 93,275 1,536,909 SH   DFND 1 0 1,518,103 18,806
REALPAGE INC COM 75606N109 9,626 158,606 SH   DFND 15 0 158,606 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 29,212 18,975,000 PRN   DFND 1 0 16,717,000 2,258,000
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REALTY INCOME CORP COM 756109104 321,333 4,368,313 SH   DFND 1 0 2,072,457 2,295,856
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 389 11,544 SH   DFND 14 0 11,544 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,586 18,558 SH   DFND 15 0 18,558 0
RECRO PHARMA INC COM 75629F109 602 102,656 SH   DFND 15 0 102,656 0
RED HAT INC COM 756577102 5,190 28,405 SH   DFND 14 0 28,405 0
RED HAT INC COM 756577102 17,147 93,852 SH   DFND 1 0 93,852 0
RED HAT INC COM 756577102 9 49 SH   DFND 1,15 0 49 0
RED HAT INC COM 756577102 107,765 589,848 SH   DFND 15 0 589,848 0
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RED HAT INC COM 756577102 59 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 677 3,703 SH   DFND 5,6 0 338 3,365
RED HAT INC COM 756577102 183 1,000 SH   DFND 11 0 1,000 0
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RED HAT INC NOTE 0.250%10/0 756577AD4 571 230,000 PRN   DFND 1 0 230,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 87 35,000 PRN   DFND 6 0 35,000 0
RED LION HOTELS CORP COM 756764106 43 5,300 SH   DFND 1 0 5,300 0
RED LION HOTELS CORP COM 756764106 354 43,763 SH   DFND 15 0 43,763 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,630 125,990 SH   DFND 15 0 125,990 0
RED ROCK RESORTS INC CL A 75700L108 1,992 77,077 SH   DFND 15 0 77,077 0
REDFIN CORP COM 75737F108 445 21,957 SH   DFND 15 0 21,957 0
REDWOOD TR INC COM 758075402 2,567 158,961 SH   DFND 1 0 158,961 0
REDWOOD TR INC COM 758075402 30,343 1,878,846 SH   DFND 15 0 1,878,846 0
REGAL BELOIT CORP COM 758750103 15,411 188,243 SH   DFND 2 0 188,243 0
REGAL BELOIT CORP COM 758750103 80 977 SH   DFND 14 0 977 0
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REGAL BELOIT CORP COM 758750103 19,702 240,650 SH   DFND 1,2 0 240,650 0
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REGAL BELOIT CORP COM 758750103 441 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 426 6,309 SH   DFND 14 0 6,309 0
REGENCY CTRS CORP COM 758849103 104,647 1,550,562 SH   DFND 1 0 950,695 599,867
REGENCY CTRS CORP COM 758849103 1,085 16,078 SH   DFND 1,2 0 16,078 0
REGENCY CTRS CORP COM 758849103 5,988 88,723 SH   DFND 1,3 0 88,723 0
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REGENCY CTRS CORP COM 758849103 243 3,595 SH   DFND 1,13 0 3,595 0
REGENCY CTRS CORP COM 758849103 132,177 1,958,469 SH   DFND 15 0 1,958,469 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,951 4,752 SH   DFND 14 0 4,752 0
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REGENERON PHARMACEUTICALS COM 75886F107 123 300 SH   DFND 1,3 0 300 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,079 2,627 SH   DFND 1,5 0 2,627 0
REGENERON PHARMACEUTICALS COM 75886F107 495,487 1,206,680 SH   DFND 15 0 1,206,680 0
REGENERON PHARMACEUTICALS COM 75886F107 5,688 13,852 SH   DFND 5 0 5,908 7,944
REGENERON PHARMACEUTICALS COM 75886F107 289 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 618 1,506 SH   DFND 5,6 0 191 1,315
REGENERON PHARMACEUTICALS COM 75886F107 205 500 SH   DFND 11 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 115 281 SH   DFND 6 0 281 0
REGENERON PHARMACEUTICALS COM 75886F107 576 1,403 SH   DFND 13 0 1,403 0
REGIS CORP MINN COM 758932107 242 12,306 SH   DFND 14 0 12,306 0
REGIS CORP MINN COM 758932107 4,760 241,988 SH   DFND 15 0 241,988 0
REGENXBIO INC COM 75901B107 7,638 133,280 SH   DFND 1 0 115,580 17,700
REGENXBIO INC COM 75901B107 1,323 23,087 SH   DFND 1,12 0 23,087 0
REGENXBIO INC COM 75901B107 132 2,300 SH   DFND 1,3 0 2,300 0
REGENXBIO INC COM 75901B107 70 1,216 SH   DFND 1,15 0 1,216 0
REGENXBIO INC COM 75901B107 26,465 461,784 SH   DFND 15 0 444,783 17,001
REGIONAL MGMT CORP COM 75902K106 466 19,070 SH   DFND 1 0 19,070 0
REGIONAL MGMT CORP COM 75902K106 183 7,500 SH   DFND 1,3 0 7,500 0
REGIONAL MGMT CORP COM 75902K106 712 29,152 SH   DFND 15 0 29,152 0
REGIONS FINL CORP NEW COM 7591EP100 3,332 235,495 SH   DFND 14 0 235,495 0
REGIONS FINL CORP NEW COM 7591EP100 14,663 1,036,265 SH   DFND 1 0 1,036,265 0
REGIONS FINL CORP NEW COM 7591EP100 4 277 SH   DFND 1,15 0 277 0
REGIONS FINL CORP NEW COM 7591EP100 67,740 4,787,271 SH   DFND 15 0 4,713,696 73,575
REGIONS FINL CORP NEW COM 7591EP100 619 43,754 SH   DFND 5 0 0 43,754
REGIONS FINL CORP NEW COM 7591EP100 1,070 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 86 6,063 SH   DFND 11 0 6,063 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 454 3,201 SH   DFND 14 0 3,201 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,543 32,000 SH   DFND 1 0 32,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35,374 249,149 SH   DFND 15 0 249,149 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 400 SH   DFND 11 0 400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 1,534 SH   DFND 14 0 1,534 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,558 105,890 SH   DFND 15 0 105,890 0
RELX PLC SPONSORED ADR 759530108 32,392 1,510,110 SH   DFND 1 0 1,510,110 0
RELX PLC SPONSORED ADR 759530108 8,242 384,237 SH   DFND 15 0 384,237 0
REMARK HLDGS INC COM 75955K102 59 32,106 SH   DFND 15 0 32,106 0
RENASANT CORP COM 75970E107 1,945 57,452 SH   DFND 15 0 57,452 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 193 8,776 SH   DFND 14 0 8,776 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,930 224,500 SH   DFND 1 0 134,800 89,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 804 36,600 SH   DFND 1,3 0 36,600 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 1,468 SH   DFND 1,15 0 1,468 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,022 501,934 SH   DFND 15 0 501,934 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 517 23,564 SH   DFND 5 0 0 23,564
REPLIGEN CORP COM 759916109 88,423 1,496,673 SH   DFND 1 0 1,413,568 83,105
REPLIGEN CORP COM 759916109 520 8,800 SH   DFND 1,3 0 8,800 0
REPLIGEN CORP COM 759916109 30,357 513,837 SH   DFND 15 0 513,837 0
RENT A CTR INC NEW COM 76009N100 6,627 317,560 SH   DFND 1 0 192,660 124,900
RENT A CTR INC NEW COM 76009N100 1,250 59,900 SH   DFND 1,3 0 59,900 0
RENT A CTR INC NEW COM 76009N100 5,964 285,767 SH   DFND 15 0 285,767 0
RENT A CTR INC NEW COM 76009N100 678 32,502 SH   DFND 5 0 0 32,502
REPUBLIC BANCORP KY CL A 760281204 722 16,150 SH   DFND 1 0 11,950 4,200
REPUBLIC BANCORP KY CL A 760281204 148 3,300 SH   DFND 1,3 0 3,300 0
REPUBLIC BANCORP KY CL A 760281204 690 15,421 SH   DFND 15 0 15,421 0
REPUBLIC SVCS INC COM 760759100 125,251 1,558,235 SH   DFND 1 0 1,558,085 150
REPUBLIC SVCS INC COM 760759100 731 9,100 SH   DFND 1,4 0 9,100 0
REPUBLIC SVCS INC COM 760759100 458 5,702 SH   DFND 1,3 0 5,702 0
REPUBLIC SVCS INC COM 760759100 1,979 24,615 SH   DFND 1,15 0 24,615 0
REPUBLIC SVCS INC COM 760759100 180,208 2,241,951 SH   DFND 15 0 2,241,951 0
REPUBLIC SVCS INC COM 760759100 729 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 108 1,347 SH   DFND 11 0 1,347 0
RESMED INC COM 761152107 16,336 157,126 SH   DFND 1 0 157,126 0
RESMED INC COM 761152107 49,110 472,351 SH   DFND 15 0 472,351 0
RESMED INC COM 761152107 424 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 83 800 SH   DFND 11 0 800 0
RESOLUTE FST PRODS INC COM 76117W109 3,488 441,520 SH   DFND 1 0 223,420 218,100
RESOLUTE FST PRODS INC COM 76117W109 675 85,500 SH   DFND 1,3 0 85,500 0
RESOLUTE FST PRODS INC COM 76117W109 3,810 482,256 SH   DFND 15 0 482,256 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,844 SH   DFND 14 0 1,844 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,525 79,063 SH   DFND 1 0 71,613 7,450
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 760 SH   DFND 1,9 0 760 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3,800 SH   DFND 1,3 0 3,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,480 284,074 SH   DFND 15 0 284,074 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 220 SH   DFND 5,6 0 220 0
RESOURCES CONNECTION INC COM 76122Q105 11,527 696,897 SH   DFND 1 0 696,897 0
RESOURCES CONNECTION INC COM 76122Q105 1,575 95,226 SH   DFND 15 0 95,226 0
RETROPHIN INC COM 761299106 18,272 807,420 SH   DFND 1 0 674,208 133,212
RETROPHIN INC COM 761299106 859 37,971 SH   DFND 1,11 0 37,971 0
RETROPHIN INC COM 761299106 444 19,636 SH   DFND 15 0 19,636 0
RETROPHIN INC COM 761299106 3,421 151,150 SH   DFND 6 0 151,150 0
RETROPHIN INC COM 761299106 587 25,945 SH   DFND 6,2 0 25,945 0
RETROPHIN INC COM 761299106 630 27,857 SH   DFND 6,9 0 27,857 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,032 2,180,000 PRN   DFND 1 0 2,000,000 180,000
RESTAURANT BRANDS INTL INC COM 76131D103 522 8,020 SH   DFND 2,15 0 8,020 0
RESTAURANT BRANDS INTL INC COM 76131D103 272 4,170 SH   DFND 15 0 4,170 0
RESTAURANT BRANDS INTL INC COM 76131D103 366 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 91 1,400 SH   DFND 11 0 1,400 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 257 14,834 SH   DFND 14 0 14,834 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178,454 10,291,469 SH   DFND 1 0 5,210,775 5,080,694
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,945 169,834 SH   DFND 1,2 0 169,834 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 89 5,148 SH   DFND 1,9 0 5,148 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,005 750,000 SH   DFND 1,3 0 750,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 654 37,711 SH   DFND 1,13 0 37,711 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21,015 1,211,913 SH   DFND 15 0 1,149,716 62,197
RETAIL PPTYS AMER INC CL A 76131V202 1,583 129,823 SH   DFND 1 0 129,823 0
RETAIL PPTYS AMER INC CL A 76131V202 655 53,719 SH   DFND 1,5 0 53,719 0
RETAIL PPTYS AMER INC CL A 76131V202 2,987 245,030 SH   DFND 15 0 245,030 0
RETAIL PPTYS AMER INC CL A 76131V202 1,215 99,698 SH   DFND 5,6 0 10,557 89,141
REVANCE THERAPEUTICS INC COM 761330109 301 19,107 SH   DFND 15 0 19,107 0
RETAIL VALUE INC COM 76133Q102 547 17,546 SH   DFND 15 0 17,546 0
REVLON INC CL A NEW 761525609 373 19,228 SH   DFND 15 0 19,228 0
REX AMERICAN RESOURCES CORP COM 761624105 2,686 33,321 SH   DFND 15 0 33,321 0
REXNORD CORP NEW COM 76169B102 1,715 68,200 SH   DFND 1 0 68,200 0
REXNORD CORP NEW COM 76169B102 35 1,400 SH   DFND 1,3 0 1,400 0
REXNORD CORP NEW COM 76169B102 22,387 890,497 SH   DFND 15 0 890,497 0
REXFORD INDL RLTY INC COM 76169C100 501 13,990 SH   DFND 1 0 13,990 0
REXFORD INDL RLTY INC COM 76169C100 107 3,000 SH   DFND 1,3 0 3,000 0
REXFORD INDL RLTY INC COM 76169C100 221 6,183 SH   DFND 1,15 0 6,183 0
REXFORD INDL RLTY INC COM 76169C100 3,282 91,638 SH   DFND 15 0 91,638 0
RIBBON COMMUNICATIONS INC COM 762544104 724 140,553 SH   DFND 15 0 140,553 0
RIGNET INC COM 766582100 263 26,922 SH   DFND 15 0 26,922 0
RINGCENTRAL INC CL A 76680R206 35,406 328,439 SH   DFND 15 0 318,923 9,516
RINGCENTRAL INC NOTE 3/1 76680RAD9 17,317 12,150,000 PRN   DFND 1 0 11,086,000 1,064,000
RING ENERGY INC COM 76680V108 1,204 205,145 SH   DFND 15 0 205,145 0
RIO TINTO PLC SPONSORED ADR 767204100 875 14,863 SH   DFND 1 0 14,863 0
RIO TINTO PLC SPONSORED ADR 767204100 848 14,412 SH   DFND 15 0 14,412 0
RIOT BLOCKCHAIN INC COM 767292105 529 161,787 SH   DFND 15 0 161,787 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 251 25,792 SH   DFND 15 0 25,792 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,026 500,776 SH   DFND 2 0 500,776 0
RITCHIE BROS AUCTIONEERS COM 767744105 32 948 SH   DFND 2,15 0 948 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 140 SH   DFND 1 0 140 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,261 66,513 SH   DFND 1,2 0 66,513 0
RITCHIE BROS AUCTIONEERS COM 767744105 301 8,852 SH   DFND 1,3 0 8,852 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,393 188,035 SH   DFND 15 0 188,035 0
RITE AID CORP COM 767754104 1,637 2,577,736 SH   DFND 15 0 2,577,736 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,937 118,097 SH   DFND 15 0 118,097 0
RIVERVIEW BANCORP INC COM 769397100 422 57,790 SH   DFND 1 0 57,790 0
RIVERVIEW BANCORP INC COM 769397100 159 21,700 SH   DFND 1,3 0 21,700 0
RIVERVIEW BANCORP INC COM 769397100 139 19,070 SH   DFND 5 0 0 19,070
ROADRUNNER TRANSN SYS INC COM 76973Q105 135 321,908 SH   DFND 15 0 321,908 0
ROBERT HALF INTL INC COM 770323103 245 3,754 SH   DFND 14 0 3,754 0
ROBERT HALF INTL INC COM 770323103 20,187 309,809 SH   DFND 1 0 304,909 4,900
ROBERT HALF INTL INC COM 770323103 847 13,000 SH   DFND 1,4 0 13,000 0
ROBERT HALF INTL INC COM 770323103 56 860 SH   DFND 1,9 0 860 0
ROBERT HALF INTL INC COM 770323103 42,909 658,518 SH   DFND 15 0 658,518 0
ROBERT HALF INTL INC COM 770323103 1,805 27,705 SH   DFND 5 0 16,722 10,983
ROBERT HALF INTL INC COM 770323103 128 1,970 SH   DFND 5,4 0 1,970 0
ROBERT HALF INTL INC COM 770323103 395 6,068 SH   DFND 5,6 0 803 5,265
ROBERT HALF INTL INC COM 770323103 48 736 SH   DFND 11 0 736 0
ROBERT HALF INTL INC COM 770323103 281 4,305 SH   DFND 13 0 4,305 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,626 491,787 SH   DFND 1 0 491,787 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,720 98,062 SH   DFND 1,12 0 98,062 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 19 SH   DFND 15 0 19 0
ROCKWELL AUTOMATION INC COM 773903109 258 1,469 SH   DFND 14 0 1,469 0
ROCKWELL AUTOMATION INC COM 773903109 16,358 93,231 SH   DFND 1 0 93,231 0
ROCKWELL AUTOMATION INC COM 773903109 6 32 SH   DFND 1,15 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 54,048 308,036 SH   DFND 15 0 308,036 0
ROCKWELL AUTOMATION INC COM 773903109 955 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 117 669 SH   DFND 11 0 669 0
ROCKY BRANDS INC COM 774515100 542 22,640 SH   DFND 1 0 22,640 0
ROCKY BRANDS INC COM 774515100 180 7,500 SH   DFND 1,3 0 7,500 0
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ROGERS COMMUNICATIONS INC CL B 775109200 7,955 147,810 SH   DFND 2,15 0 147,810 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,050 149,576 SH   DFND 1,5 0 149,576 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,119 95,112 SH   DFND 15 0 95,112 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,746 273,995 SH   DFND 5 0 114,885 159,110
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,870 109,059 SH   DFND 5,9 0 109,059 0
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ROGERS COMMUNICATIONS INC CL B 775109200 415 7,702 SH   DFND 5,6 0 925 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 112 2,090 SH   DFND 11 0 2,090 0
ROGERS COMMUNICATIONS INC CL B 775109200 704 13,076 SH   DFND 13 0 13,076 0
ROGERS CORP COM 775133101 13,314 83,801 SH   DFND 15 0 83,801 0
ROKU INC COM CL A 77543R102 268 4,162 SH   DFND 15 0 4,162 0
ROLLINS INC COM 775711104 15,904 382,121 SH   DFND 1 0 382,121 0
ROLLINS INC COM 775711104 1,507 36,213 SH   DFND 1,15 0 36,213 0
ROLLINS INC COM 775711104 84,993 2,042,129 SH   DFND 15 0 2,042,129 0
ROLLINS INC COM 775711104 636 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 35 850 SH   DFND 11 0 850 0
ROPER TECHNOLOGIES INC COM 776696106 41,984 122,770 SH   DFND 2 0 122,770 0
ROPER TECHNOLOGIES INC COM 776696106 2,331 6,816 SH   DFND 14 0 6,816 0
ROPER TECHNOLOGIES INC COM 776696106 80,293 234,796 SH   DFND 1 0 234,796 0
ROPER TECHNOLOGIES INC COM 776696106 752 2,198 SH   DFND 1,3 0 2,198 0
ROPER TECHNOLOGIES INC COM 776696106 10 28 SH   DFND 1,15 0 28 0
ROPER TECHNOLOGIES INC COM 776696106 211,607 618,788 SH   DFND 15 0 618,788 0
ROPER TECHNOLOGIES INC COM 776696106 1,303 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 223 652 SH   DFND 11 0 652 0
ROSETTA STONE INC COM 777780107 238 10,895 SH   DFND 15 0 10,895 0
ROSS STORES INC COM 778296103 166,245 1,785,663 SH   DFND 2 0 1,785,663 0
ROSS STORES INC COM 778296103 4,577 49,161 SH   DFND 14 0 49,161 0
ROSS STORES INC COM 778296103 17,806 191,254 SH   DFND 1 0 191,254 0
ROSS STORES INC COM 778296103 5,712 61,349 SH   DFND 1,2 0 61,349 0
ROSS STORES INC COM 778296103 11,796 126,700 SH   DFND 1,9 0 126,700 0
ROSS STORES INC COM 778296103 9 98 SH   DFND 1,15 0 98 0
ROSS STORES INC COM 778296103 368,501 3,958,122 SH   DFND 15 0 3,958,122 0
ROSS STORES INC COM 778296103 1,435 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 200 2,148 SH   DFND 11 0 2,148 0
ROYAL BK CDA MONTREAL QUE COM 780087102 112,246 1,485,713 SH   DFND 2 0 1,485,713 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,430 310,126 SH   DFND 2,15 0 310,126 0
ROYAL BK CDA MONTREAL QUE COM 780087102 535 7,075 SH   DFND 14 0 7,075 0
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,200 SH   DFND 1 0 3,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45 600 SH   DFND 1,9 0 600 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,410 362,803 SH   DFND 15 0 362,803 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,024 66,499 SH   DFND 5 0 15,798 50,701
ROYAL BK CDA MONTREAL QUE COM 780087102 316 4,185 SH   DFND 5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUE COM 780087102 786 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 635 8,401 SH   DFND 11 0 8,401 0
ROYAL BK CDA MONTREAL QUE COM 780087102 699 9,251 SH   DFND 13 0 9,251 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 192 29,500 SH   DFND 15 0 29,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,044 344,706 SH   DFND 1 0 344,706 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,554 24,307 SH   DFND 15 0 24,307 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,046 176,476 SH   DFND 14 0 176,476 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425,728 6,801,859 SH   DFND 1 0 6,626,011 175,848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,639 409,640 SH   DFND 1,2 0 409,640 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,242 131,688 SH   DFND 1,9 0 131,688 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,701 59,127 SH   DFND 15 0 59,127 0
ROYAL GOLD INC COM 780287108 43 468 SH   DFND 14 0 468 0
ROYAL GOLD INC COM 780287108 36 400 SH   DFND 1 0 400 0
ROYAL GOLD INC COM 780287108 3,136 34,483 SH   DFND 15 0 34,483 0
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RUBICON PROJ INC COM 78112V102 1,573 258,791 SH   DFND 15 0 258,791 0
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RUBIUS THERAPEUTICS INC COM 78116T103 1,142 63,114 SH   DFND 1,12 0 63,114 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 18 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 25 967 SH   DFND 1,15 0 967 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,770 108,228 SH   DFND 15 0 108,228 0
RUTHS HOSPITALITY GROUP INC COM 783332109 409 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADS 783513203 60,468 806,889 SH   DFND 2 0 806,889 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 74 991 SH   DFND 2,15 0 991 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,390 18,554 SH   DFND 1 0 18,554 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,463 72,892 SH   DFND 1,2 0 72,892 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 196 2,620 SH   DFND 1,6 0 2,620 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 184 2,455 SH   DFND 15 0 2,455 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,971 39,649 SH   DFND 6 0 39,649 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 121 SH   DFND 6,2 0 121 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 658 8,777 SH   DFND 6,9 0 8,777 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 52 689 SH   DFND 6,3 0 689 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 339 4,522 SH   DFND 13 0 4,522 0
RYDER SYS INC COM 783549108 1,484 23,934 SH   DFND 14 0 23,934 0
RYDER SYS INC COM 783549108 21,421 345,548 SH   DFND 15 0 345,548 0
RYERSON HLDG CORP COM 783754104 69 8,100 SH   DFND 1 0 0 8,100
RYERSON HLDG CORP COM 783754104 977 114,181 SH   DFND 15 0 114,181 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 361 4,394 SH   DFND 1,15 0 4,394 0
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S & T BANCORP INC COM 783859101 1,193 30,170 SH   DFND 1 0 3,570 26,600
S & T BANCORP INC COM 783859101 32 800 SH   DFND 1,3 0 800 0
S & T BANCORP INC COM 783859101 18,261 461,954 SH   DFND 15 0 461,954 0
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S&P GLOBAL INC COM 78409V104 42 200 SH Call DFND 14 0 0 0
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S&P GLOBAL INC COM 78409V104 75,616 359,137 SH   DFND 15 0 359,137 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,974 24,910 SH   DFND 14 0 24,910 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 308,777 1,546,516 SH   DFND 1 0 732,173 814,343
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,887 34,493 SH   DFND 1,3 0 34,493 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 862 4,318 SH   DFND 1,15 0 4,318 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 146,563 734,065 SH   DFND 15 0 734,065 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 50 SH   DFND 5,6 0 50 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 700 SH   DFND 11 0 700 0
SEI INVESTMENTS CO COM 784117103 1,578 30,206 SH   DFND 14 0 30,206 0
SEI INVESTMENTS CO COM 784117103 6,856 131,206 SH   DFND 15 0 131,206 0
SEI INVESTMENTS CO COM 784117103 42 800 SH   DFND 11 0 800 0
SEACOR MARINE HLDGS INC COM 78413P101 523 39,318 SH   DFND 15 0 39,318 0
SJW GROUP COM 784305104 22,103 358,002 SH   DFND 15 0 358,002 0
SK TELECOM LTD SPONSORED ADR 78440P108 870 35,525 SH   DFND 14 0 35,525 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,078 44,017 SH   DFND 15 0 44,017 0
SL GREEN RLTY CORP COM 78440X101 129 1,431 SH   DFND 2,15 0 1,431 0
SL GREEN RLTY CORP COM 78440X101 181 2,013 SH   DFND 14 0 2,013 0
SL GREEN RLTY CORP COM 78440X101 15,361 170,825 SH   DFND 1 0 170,825 0
SL GREEN RLTY CORP COM 78440X101 1,931 21,473 SH   DFND 1,15 0 21,473 0
SL GREEN RLTY CORP COM 78440X101 129,296 1,437,898 SH   DFND 15 0 1,437,898 0
SL GREEN RLTY CORP COM 78440X101 45 500 SH   DFND 11 0 500 0
SLM CORP COM 78442P106 2,266 228,635 SH   DFND 14 0 228,635 0
SLM CORP COM 78442P106 54,266 5,475,897 SH   DFND 1 0 5,475,897 0
SLM CORP COM 78442P106 790 79,695 SH   DFND 1,11 0 79,695 0
SLM CORP COM 78442P106 7,517 758,557 SH   DFND 15 0 758,557 0
SLM CORP COM 78442P106 4,333 437,195 SH   DFND 6 0 437,195 0
SLM CORP COM 78442P106 891 89,880 SH   DFND 6,2 0 89,880 0
SLM CORP COM 78442P106 579 58,470 SH   DFND 6,9 0 58,470 0
SM ENERGY CO COM 78454L100 85 4,874 SH   DFND 14 0 4,874 0
SM ENERGY CO COM 78454L100 2,429 138,900 SH   DFND 1 0 138,900 0
SM ENERGY CO COM 78454L100 3,687 210,795 SH   DFND 15 0 210,795 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,385 8,444 SH   DFND 1 0 8,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 950 SH   DFND 1,4 0 950 0
SPX CORP COM 784635104 26,411 759,153 SH   DFND 1 0 759,153 0
SPX CORP COM 784635104 1,220 35,063 SH   DFND 1,11 0 35,063 0
SPX CORP COM 784635104 4,449 127,888 SH   DFND 15 0 127,888 0
SPX CORP COM 784635104 9,175 263,735 SH   DFND 6 0 263,735 0
SPX CORP COM 784635104 1,693 48,669 SH   DFND 6,2 0 48,669 0
SPX CORP COM 784635104 928 26,686 SH   DFND 6,9 0 26,686 0
SPS COMMERCE INC COM 78463M107 85 800 SH   DFND 1,3 0 800 0
SPS COMMERCE INC COM 78463M107 21,277 200,611 SH   DFND 15 0 200,611 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,077 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,890 59,736 SH   DFND 14 0 59,736 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 857 17,135 SH   DFND 14 0 17,135 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,799 99,895 SH   DFND 14 0 99,895 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,910 36,556 SH   DFND 14 0 36,556 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 219 6,400 SH   DFND 1 0 6,400 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,113 83,651 SH   DFND 14 0 83,651 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 792 14,652 SH   DFND 14 0 14,652 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,025 99,901 SH   DFND 14 0 99,901 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,203 1,055,165 SH   DFND 1 0 993,846 61,319
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721 11,328 SH   DFND 1,3 0 11,328 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,331 225,008 SH   DFND 15 0 208,323 16,685
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1,300 SH   DFND 11 0 1,300 0
SP PLUS CORP COM 78469C103 2,051 60,107 SH   DFND 15 0 60,107 0
SPX FLOW INC COM 78469X107 479 15,022 SH   DFND 1 0 11,522 3,500
SPX FLOW INC COM 78469X107 5,884 184,451 SH   DFND 15 0 184,451 0
SRC ENERGY INC COM 78470V108 6,521 1,273,592 SH   DFND 15 0 1,079,143 194,449
SSR MNG INC COM 784730103 17 1,365 SH   DFND 2,15 0 1,365 0
SSR MNG INC COM 784730103 128 10,087 SH   DFND 15 0 10,087 0
SVB FINL GROUP COM 78486Q101 4,094 18,410 SH   DFND 14 0 18,410 0
SVB FINL GROUP COM 78486Q101 56,412 253,696 SH   DFND 1 0 253,636 60
SVB FINL GROUP COM 78486Q101 345 1,550 SH   DFND 1,4 0 1,550 0
SVB FINL GROUP COM 78486Q101 392 1,763 SH   DFND 1,3 0 1,763 0
SVB FINL GROUP COM 78486Q101 3 14 SH   DFND 1,15 0 14 0
SVB FINL GROUP COM 78486Q101 81,123 364,827 SH   DFND 15 0 360,177 4,650
SVB FINL GROUP COM 78486Q101 89 402 SH   DFND 5,4 0 402 0
SVB FINL GROUP COM 78486Q101 4 20 SH   DFND 5,6 0 20 0
SVB FINL GROUP COM 78486Q101 67 300 SH   DFND 11 0 300 0
SVB FINL GROUP COM 78486Q101 210 945 SH   DFND 13 0 945 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,785 913,472 SH   DFND 15 0 913,472 0
SABRE CORP COM 78573M104 34,107 1,594,508 SH   DFND 2 0 1,594,508 0
SABRE CORP COM 78573M104 7,726 361,199 SH   DFND 1 0 351,749 9,450
SABRE CORP COM 78573M104 29,868 1,396,371 SH   DFND 1,2 0 1,396,371 0
SABRE CORP COM 78573M104 6,643 310,563 SH   DFND 15 0 310,563 0
SABRE CORP COM 78573M104 872 40,784 SH   DFND 5 0 40,784 0
SABRE CORP COM 78573M104 8 360 SH   DFND 5,6 0 360 0
SABRE CORP COM 78573M104 36 1,700 SH   DFND 11 0 1,700 0
SAFEHOLD INC COM 78645L100 46 2,100 SH   DFND 1 0 2,100 0
SAFEHOLD INC COM 78645L100 618 28,335 SH   DFND 15 0 28,335 0
SAFETY INS GROUP INC COM 78648T100 40 457 SH   DFND 1,15 0 457 0
SAFETY INS GROUP INC COM 78648T100 21,520 246,964 SH   DFND 15 0 246,964 0
SAGE THERAPEUTICS INC COM 78667J108 98,282 617,934 SH   DFND 1 0 590,039 27,895
SAGE THERAPEUTICS INC COM 78667J108 323 2,028 SH   DFND 1,3 0 2,028 0
SAGE THERAPEUTICS INC COM 78667J108 9,588 60,282 SH   DFND 15 0 60,282 0
SAIA INC COM 78709Y105 947 15,504 SH   DFND 14 0 15,504 0
SAIA INC COM 78709Y105 3,159 51,696 SH   DFND 15 0 51,696 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 54,040 1,881,621 SH   DFND 1 0 1,855,604 26,017
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,230 112,467 SH   DFND 15 0 112,467 0
ST JOE CO COM 790148100 1,341 81,342 SH   DFND 15 0 81,342 0
SALESFORCE COM INC COM 79466L302 6,307 39,824 SH   DFND 14 0 39,824 0
SALESFORCE COM INC COM 79466L302 470,381 2,970,138 SH   DFND 1 0 2,969,988 150
SALESFORCE COM INC COM 79466L302 570 3,600 SH   DFND 1,4 0 3,600 0
SALESFORCE COM INC COM 79466L302 32 201 SH   DFND 1,15 0 201 0
SALESFORCE COM INC COM 79466L302 120,006 757,756 SH   DFND 15 0 751,397 6,359
SALESFORCE COM INC COM 79466L302 3,912 24,704 SH   DFND 5 0 0 24,704
SALESFORCE COM INC COM 79466L302 8 50 SH   DFND 5,6 0 50 0
SALESFORCE COM INC COM 79466L302 713 4,500 SH   DFND 11 0 4,500 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,088 118,356 SH   DFND 14 0 118,356 0
SALLY BEAUTY HLDGS INC COM 79546E104 152 8,264 SH   DFND 14 0 8,264 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,418 131,358 SH   DFND 15 0 131,358 0
SANDERSON FARMS INC COM 800013104 7,868 59,681 SH   DFND 15 0 59,681 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 28,480 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,585 197,580 SH   DFND 15 0 197,580 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,327 242,211 SH   DFND 2 0 242,211 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,830 1,793,751 SH   DFND 1,2 0 1,793,751 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,430 625,940 SH   DFND 1,9 0 625,940 0
SANDY SPRING BANCORP INC COM 800363103 1,290 41,245 SH   DFND 15 0 41,245 0
SANFILIPPO JOHN B & SON INC COM 800422107 137 1,900 SH   DFND 1,3 0 1,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 18 248 SH   DFND 1,15 0 248 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,379 47,013 SH   DFND 15 0 47,013 0
SANGAMO THERAPEUTICS INC COM 800677106 8,548 896,067 SH   DFND 15 0 896,067 0
SANMINA CORPORATION COM 801056102 1,854 64,259 SH   DFND 14 0 64,259 0
SANMINA CORPORATION COM 801056102 9,714 336,694 SH   DFND 15 0 336,694 0
SANOFI SPONSORED ADR 80105N105 5,894 133,110 SH   DFND 14 0 133,110 0
SANOFI SPONSORED ADR 80105N105 291,893 6,591,986 SH   DFND 1 0 6,432,406 159,580
SANOFI SPONSORED ADR 80105N105 10,184 229,984 SH   DFND 1,12 0 229,984 0
SANOFI SPONSORED ADR 80105N105 1,069 24,149 SH   DFND 1,9 0 24,149 0
SANOFI SPONSORED ADR 80105N105 17,744 400,713 SH   DFND 15 0 400,713 0
SANTANDER CONSUMER USA HDG I COM 80283M101 68 3,205 SH   DFND 14 0 3,205 0
SANTANDER CONSUMER USA HDG I COM 80283M101 39,414 1,865,298 SH   DFND 1 0 1,806,098 59,200
SANTANDER CONSUMER USA HDG I COM 80283M101 102 4,840 SH   DFND 1,9 0 4,840 0
SANTANDER CONSUMER USA HDG I COM 80283M101 598 28,300 SH   DFND 1,3 0 28,300 0
SANTANDER CONSUMER USA HDG I COM 80283M101 200 9,477 SH   DFND 1,5 0 9,477 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,836 134,227 SH   DFND 15 0 134,227 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,334 678,354 SH   DFND 5 0 631,458 46,896
SANTANDER CONSUMER USA HDG I COM 80283M101 304 14,373 SH   DFND 5,4 0 14,373 0
SANTANDER CONSUMER USA HDG I COM 80283M101 230 10,904 SH   DFND 5,9 0 10,904 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,616 76,479 SH   DFND 5,6 0 8,551 67,928
SANTANDER CONSUMER USA HDG I COM 80283M101 655 31,005 SH   DFND 13 0 31,005 0
SAP SE SPON ADR 803054204 4,544 39,358 SH   DFND 14 0 39,358 0
SAP SE SPON ADR 803054204 40,981 354,935 SH   DFND 1 0 354,935 0
SAP SE SPON ADR 803054204 7,588 65,719 SH   DFND 15 0 65,719 0
SAREPTA THERAPEUTICS INC COM 803607100 111,901 938,843 SH   DFND 1 0 900,351 38,492
SAREPTA THERAPEUTICS INC COM 803607100 2,146 18,004 SH   DFND 1,12 0 18,004 0
SAREPTA THERAPEUTICS INC COM 803607100 378 3,171 SH   DFND 1,3 0 3,171 0
SAREPTA THERAPEUTICS INC COM 803607100 8,550 71,734 SH   DFND 15 0 71,734 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,175 5,085,000 PRN   DFND 1 0 4,650,000 435,000
SASOL LTD SPONSORED ADR 803866300 1,951 63,058 SH   DFND 15 0 63,058 0
SAUL CTRS INC COM 804395101 1,263 24,584 SH   DFND 15 0 24,584 0
SCANSOURCE INC COM 806037107 7,942 221,731 SH   DFND 15 0 221,731 0
HENRY SCHEIN INC COM 806407102 48 794 SH   DFND 14 0 794 0
HENRY SCHEIN INC COM 806407102 15,923 264,899 SH   DFND 1 0 264,899 0
HENRY SCHEIN INC COM 806407102 2 41 SH   DFND 1,15 0 41 0
HENRY SCHEIN INC COM 806407102 129,162 2,148,761 SH   DFND 15 0 2,148,761 0
HENRY SCHEIN INC COM 806407102 431 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 54 900 SH   DFND 11 0 900 0
SCHLUMBERGER LTD COM 806857108 125,813 2,887,599 SH   DFND 2 0 2,887,599 0
SCHLUMBERGER LTD COM 806857108 320 7,348 SH   DFND 2,15 0 7,348 0
SCHLUMBERGER LTD COM 806857108 1,707 39,177 SH   DFND 14 0 39,177 0
SCHLUMBERGER LTD COM 806857108 180,984 4,153,878 SH   DFND 1 0 3,737,372 416,506
SCHLUMBERGER LTD COM 806857108 6,507 149,337 SH   DFND 1,2 0 149,337 0
SCHLUMBERGER LTD COM 806857108 396 9,100 SH   DFND 1,4 0 9,100 0
SCHLUMBERGER LTD COM 806857108 1,532 35,151 SH   DFND 1,9 0 35,151 0
SCHLUMBERGER LTD COM 806857108 805 18,469 SH   DFND 1,3 0 18,469 0
SCHLUMBERGER LTD COM 806857108 17 380 SH   DFND 1,15 0 380 0
SCHLUMBERGER LTD COM 806857108 141,613 3,250,245 SH   DFND 15 0 3,250,245 0
SCHLUMBERGER LTD COM 806857108 1,971 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 15 340 SH   DFND 5,6 0 340 0
SCHLUMBERGER LTD COM 806857108 352 8,070 SH   DFND 11 0 8,070 0
SCHLUMBERGER LTD COM 806857108 517 11,861 SH   DFND 11,2 0 11,861 0
SCHNITZER STL INDS CL A 806882106 2,930 122,099 SH   DFND 15 0 122,099 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,133 101,350 SH   DFND 15 0 101,350 0
SCHOLASTIC CORP COM 807066105 20,321 511,091 SH   DFND 15 0 511,091 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,273 76,535 SH   DFND 14 0 76,535 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,908 418,800 SH   DFND 1 0 418,800 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14 329 SH   DFND 1,15 0 329 0
THE CHARLES SCHWAB CORPORATI COM 808513105 46,194 1,080,299 SH   DFND 15 0 1,080,299 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,651 38,615 SH   DFND 5 0 0 38,615
THE CHARLES SCHWAB CORPORATI COM 808513105 306 7,165 SH   DFND 11 0 7,165 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 832 15,132 SH   DFND 14 0 15,132 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,206 56,970 SH   DFND 14 0 56,970 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23,851 615,979 SH   DFND 15 0 615,979 0
SCIENCE APPLICATNS INTL CP N COM 808625107 62 800 SH   DFND 1,3 0 800 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,604 111,817 SH   DFND 15 0 111,817 0
SCIENTIFIC GAMES CORP COM 80874P109 8,777 429,847 SH   DFND 15 0 429,847 0
SCOTTS MIRACLE GRO CO CL A 810186106 113 1,432 SH   DFND 14 0 1,432 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,344 29,833 SH   DFND 15 0 29,833 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7,614 362,593 SH   DFND 15 0 362,593 0
SEA LTD SPONSORED ADS 81141R100 4,285 182,200 SH   DFND 2 0 182,200 0
SEA LTD SPONSORED ADS 81141R100 204 8,686 SH   DFND 14 0 8,686 0
SEA LTD SPONSORED ADS 81141R100 44,417 1,888,459 SH   DFND 1 0 1,888,459 0
SEA LTD SPONSORED ADS 81141R100 588 25,000 SH   DFND 1,2 0 25,000 0
SEA LTD SPONSORED ADS 81141R100 33,634 1,430,000 SH   DFND 1,9 0 1,430,000 0
SEA LTD SPONSORED ADS 81141R100 72 3,070 SH   DFND 1,3 0 3,070 0
SEA LTD SPONSORED ADS 81141R100 2,003 85,141 SH   DFND 15 0 85,141 0
SEABOARD CORP COM 811543107 2,181 509 SH   DFND 15 0 509 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,874 147,019 SH   DFND 15 0 147,019 0
SEACOR HOLDINGS INC COM 811904101 3,031 71,690 SH   DFND 1 0 35,790 35,900
SEACOR HOLDINGS INC COM 811904101 414 9,800 SH   DFND 1,3 0 9,800 0
SEACOR HOLDINGS INC COM 811904101 28 658 SH   DFND 1,15 0 658 0
SEACOR HOLDINGS INC COM 811904101 3,498 82,724 SH   DFND 15 0 82,724 0
SEALED AIR CORP NEW COM 81211K100 89,315 1,939,091 SH   DFND 1 0 1,939,091 0
SEALED AIR CORP NEW COM 81211K100 48,038 1,042,946 SH   DFND 15 0 1,042,946 0
SEALED AIR CORP NEW COM 81211K100 451 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 44 945 SH   DFND 11 0 945 0
SEASPINE HLDGS CORP COM 81255T108 181 11,986 SH   DFND 15 0 11,986 0
SEATTLE GENETICS INC COM 812578102 8,251 112,655 SH   DFND 15 0 112,655 0
SEATTLE GENETICS INC COM 812578102 51 700 SH   DFND 11 0 700 0
SEAWORLD ENTMT INC COM 81282V100 1,306 50,700 SH   DFND 1 0 50,700 0
SEAWORLD ENTMT INC COM 81282V100 46 1,800 SH   DFND 1,3 0 1,800 0
SEAWORLD ENTMT INC COM 81282V100 2,061 80,017 SH   DFND 15 0 80,017 0
SECOO HLDG LTD ADR 81367P101 1,410 160,903 SH   DFND 1,11 0 160,903 0
SECOO HLDG LTD ADR 81367P101 1,544 176,246 SH   DFND 6,9 0 176,246 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,734 62,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,025 9,000 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 11,618 631,418 SH   DFND 15 0 631,418 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,670 388,546 SH   DFND 15 0 388,546 0
SELECT MED HLDGS CORP COM 81619Q105 4,591 325,833 SH   DFND 1 0 321,393 4,440
SELECT MED HLDGS CORP COM 81619Q105 13,977 991,987 SH   DFND 15 0 991,987 0
SELECTIVE INS GROUP INC COM 816300107 11,762 185,878 SH   DFND 1 0 185,878 0
SELECTIVE INS GROUP INC COM 816300107 720 11,376 SH   DFND 1,11 0 11,376 0
SELECTIVE INS GROUP INC COM 816300107 21,499 339,737 SH   DFND 15 0 339,737 0
SELECTIVE INS GROUP INC COM 816300107 4,099 64,780 SH   DFND 6 0 64,780 0
SELECTIVE INS GROUP INC COM 816300107 791 12,506 SH   DFND 6,2 0 12,506 0
SELECTIVE INS GROUP INC COM 816300107 521 8,226 SH   DFND 6,9 0 8,226 0
SEMGROUP CORP CL A 81663A105 3,290 223,196 SH   DFND 15 0 55,343 167,853
SEMTECH CORP COM 816850101 110,714 2,174,696 SH   DFND 1 0 2,157,306 17,390
SEMTECH CORP COM 816850101 87 1,700 SH   DFND 1,3 0 1,700 0
SEMTECH CORP COM 816850101 730 14,341 SH   DFND 1,11 0 14,341 0
SEMTECH CORP COM 816850101 18,819 369,659 SH   DFND 15 0 369,659 0
SEMTECH CORP COM 816850101 3,944 77,470 SH   DFND 6 0 77,470 0
SEMTECH CORP COM 816850101 760 14,924 SH   DFND 6,2 0 14,924 0
SEMTECH CORP COM 816850101 525 10,308 SH   DFND 6,9 0 10,308 0
SEMPRA ENERGY COM 816851109 5,520 43,859 SH   DFND 14 0 43,859 0
SEMPRA ENERGY COM 816851109 418,773 3,327,296 SH   DFND 1 0 3,327,296 0
SEMPRA ENERGY COM 816851109 95 752 SH   DFND 1,2 0 752 0
SEMPRA ENERGY COM 816851109 2,102 16,699 SH   DFND 1,9 0 16,699 0
SEMPRA ENERGY COM 816851109 3,213 25,529 SH   DFND 1,3 0 25,529 0
SEMPRA ENERGY COM 816851109 10 76 SH   DFND 1,15 0 76 0
SEMPRA ENERGY COM 816851109 174 1,383 SH   DFND 1,11 0 1,383 0
SEMPRA ENERGY COM 816851109 54,611 433,904 SH   DFND 15 0 433,904 0
SEMPRA ENERGY COM 816851109 960 7,629 SH   DFND 5 0 0 7,629
SEMPRA ENERGY COM 816851109 201 1,597 SH   DFND 11 0 1,597 0
SEMPRA ENERGY 6% PFD CONV A 816851406 20,752 196,329 SH   DFND 1 0 187,829 8,500
SEMPRA ENERGY 6% PFD CONV A 816851406 226 2,138 SH   DFND 1,9 0 2,138 0
SEMPRA ENERGY 6% PFD CONV A 816851406 82 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 2,216 90,066 SH   DFND 15 0 90,066 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,594 1,578,427 SH   DFND 15 0 1,578,427 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,506 169,729 SH   DFND 1 0 169,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 776 11,448 SH   DFND 1,11 0 11,448 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,304 78,249 SH   DFND 15 0 78,249 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,985 58,791 SH   DFND 6 0 58,791 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 752 11,094 SH   DFND 6,2 0 11,094 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 569 8,398 SH   DFND 6,9 0 8,398 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,108 47,436 SH   DFND 15 0 47,436 0
SERVICE CORP INTL COM 817565104 9,654 240,453 SH   DFND 1 0 240,453 0
SERVICE CORP INTL COM 817565104 51,578 1,284,643 SH   DFND 15 0 1,284,643 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,157 46,184 SH   DFND 14 0 46,184 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 76,824 1,645,061 SH   DFND 1 0 1,568,159 76,902
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 583 12,489 SH   DFND 1,3 0 12,489 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,736 165,663 SH   DFND 15 0 165,663 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,100 109,214 SH   DFND 6 0 109,214 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 977 20,917 SH   DFND 6,2 0 20,917 0
SERVICENOW INC COM 81762P102 217,927 884,123 SH   DFND 1 0 884,123 0
SERVICENOW INC COM 81762P102 1,009 4,095 SH   DFND 1,3 0 4,095 0
SERVICENOW INC COM 81762P102 12 49 SH   DFND 1,15 0 49 0
SERVICENOW INC COM 81762P102 27,669 112,254 SH   DFND 15 0 108,023 4,231
SERVICENOW INC COM 81762P102 1,831 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 271 1,100 SH   DFND 11 0 1,100 0
SERVICENOW INC NOTE 6/0 81762PAC6 24,694 13,330,000 PRN   DFND 1 0 12,200,000 1,130,000
SERVICESOURCE INTL INC COM 81763U100 239 259,072 SH   DFND 15 0 259,072 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,150 478,370 SH   DFND 15 0 478,370 0
SHAKE SHACK INC CL A 819047101 5,561 94,015 SH   DFND 15 0 94,015 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,797 1,429,780 SH   DFND 2 0 1,429,780 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,811 806,691 SH   DFND 2,15 0 806,691 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,207 105,922 SH   DFND 14 0 105,922 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,932 524,588 SH   DFND 1,2 0 524,588 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,489 215,397 SH   DFND 15 0 215,397 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,272 205,000 SH   DFND 5 0 13,480 191,520
SHAW COMMUNICATIONS INC CL B CONV 82028K200 59 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,186 200,881 SH   DFND 5,9 0 200,881 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 2,740 SH   DFND 11 0 2,740 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 253 12,388 SH   DFND 14 0 12,388 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 174 8,520 SH   DFND 1 0 8,520 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,444 70,593 SH   DFND 15 0 70,593 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,160 206,501 SH   DFND 15 0 206,501 0
SHERWIN WILLIAMS CO COM 824348106 15,273 35,460 SH   DFND 2 0 35,460 0
SHERWIN WILLIAMS CO COM 824348106 41,368 96,046 SH   DFND 14 0 96,046 0
SHERWIN WILLIAMS CO COM 824348106 144,203 334,804 SH   DFND 1 0 334,804 0
SHERWIN WILLIAMS CO COM 824348106 476 1,105 SH   DFND 1,3 0 1,105 0
SHERWIN WILLIAMS CO COM 824348106 11 26 SH   DFND 1,15 0 26 0
SHERWIN WILLIAMS CO COM 824348106 92,709 215,247 SH   DFND 15 0 215,247 0
SHERWIN WILLIAMS CO COM 824348106 1,454 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 209 485 SH   DFND 11 0 485 0
SHILOH INDS INC COM 824543102 65 11,900 SH   DFND 1 0 11,900 0
SHILOH INDS INC COM 824543102 243 44,197 SH   DFND 15 0 44,197 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,397 37,610 SH   DFND 14 0 37,610 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,168 58,348 SH   DFND 15 0 58,348 0
SHOE CARNIVAL INC COM 824889109 12 360 SH   DFND 1,15 0 360 0
SHOE CARNIVAL INC COM 824889109 3,568 104,855 SH   DFND 15 0 104,855 0
SHOPIFY INC CL A 82509L107 16 76 SH   DFND 2,15 0 76 0
SHOPIFY INC CL A 82509L107 1,495 7,235 SH   DFND 15 0 7,235 0
SHOPIFY INC CL A 82509L107 577 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 103 500 SH   DFND 11 0 500 0
SHUTTERFLY INC COM 82568P304 136 3,351 SH   DFND 14 0 3,351 0
SHUTTERFLY INC COM 82568P304 4,233 104,153 SH   DFND 15 0 104,153 0
SHUTTERSTOCK INC COM 825690100 30 639 SH   DFND 1,15 0 639 0
SHUTTERSTOCK INC COM 825690100 2,844 60,995 SH   DFND 15 0 60,995 0
SIBANYE STILLWATER SPONSORED ADR 825724206 703 170,125 SH   DFND 15 0 170,125 0
SIERRA BANCORP COM 82620P102 427 17,565 SH   DFND 15 0 17,565 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,557 386,950 SH   DFND 2 0 386,950 0
SIGNATURE BK NEW YORK N Y COM 82669G104 546 4,263 SH   DFND 14 0 4,263 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,208 48,475 SH   DFND 15 0 48,475 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38 300 SH   DFND 11 0 300 0
SILICON LABORATORIES INC COM 826919102 1,467 18,139 SH   DFND 14 0 18,139 0
SILICON LABORATORIES INC COM 826919102 55,498 686,351 SH   DFND 1 0 677,177 9,174
SILICON LABORATORIES INC COM 826919102 4,815 59,553 SH   DFND 15 0 59,553 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16,684 15,372,000 PRN   DFND 1 0 13,536,000 1,836,000
SILGAN HOLDINGS INC COM 827048109 721 24,338 SH   DFND 14 0 24,338 0
SILGAN HOLDINGS INC COM 827048109 35,271 1,190,383 SH   DFND 15 0 1,190,383 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,977 352,600 SH   DFND 1 0 352,600 0
SILVERBOW RES INC COM 82836G102 518 22,522 SH   DFND 15 0 22,522 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,510 715,284 SH   DFND 15 0 715,284 0
SIMON PPTY GROUP INC NEW COM 828806109 411 2,254 SH   DFND 2,15 0 2,254 0
SIMON PPTY GROUP INC NEW COM 828806109 12,920 70,906 SH   DFND 14 0 70,906 0
SIMON PPTY GROUP INC NEW COM 828806109 460,928 2,529,652 SH   DFND 1 0 1,325,290 1,204,362
SIMON PPTY GROUP INC NEW COM 828806109 6,621 36,339 SH   DFND 1,2 0 36,339 0
SIMON PPTY GROUP INC NEW COM 828806109 527 2,893 SH   DFND 1,9 0 2,893 0
SIMON PPTY GROUP INC NEW COM 828806109 29,243 160,492 SH   DFND 1,3 0 160,492 0
SIMON PPTY GROUP INC NEW COM 828806109 2,238 12,282 SH   DFND 1,15 0 12,282 0
SIMON PPTY GROUP INC NEW COM 828806109 1,458 8,004 SH   DFND 1,5 0 8,004 0
SIMON PPTY GROUP INC NEW COM 828806109 1,472 8,080 SH   DFND 1,13 0 8,080 0
SIMON PPTY GROUP INC NEW COM 828806109 204,006 1,119,621 SH   DFND 15 0 1,119,621 0
SIMON PPTY GROUP INC NEW COM 828806109 16,859 92,527 SH   DFND 5 0 80,897 11,630
SIMON PPTY GROUP INC NEW COM 828806109 331 1,814 SH   DFND 5,11 0 1,814 0
SIMON PPTY GROUP INC NEW COM 828806109 3,204 17,583 SH   DFND 5,6 0 1,950 15,633
SIMON PPTY GROUP INC NEW COM 828806109 332 1,824 SH   DFND 11 0 1,824 0
SIMON PPTY GROUP INC NEW COM 828806109 2,928 16,070 SH   DFND 13 0 16,070 0
SIMPLY GOOD FOODS CO COM 82900L102 2,584 125,487 SH   DFND 15 0 125,487 0
SIMPSON MANUFACTURING CO INC COM 829073105 262 4,414 SH   DFND 14 0 4,414 0
SIMPSON MANUFACTURING CO INC COM 829073105 160 2,700 SH   DFND 1 0 100 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 78 1,324 SH   DFND 1,15 0 1,324 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,656 61,685 SH   DFND 15 0 61,685 0
SIMULATIONS PLUS INC COM 829214105 95 4,500 SH   DFND 1 0 4,500 0
SIMULATIONS PLUS INC COM 829214105 1,304 61,788 SH   DFND 15 0 61,788 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1,180 SH   DFND 14 0 1,180 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,131 81,367 SH   DFND 15 0 81,367 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 208 4,364 SH   DFND 15 0 4,364 0
SIRIUS XM HLDGS INC COM 82968B103 323 56,966 SH   DFND 14 0 56,966 0
SIRIUS XM HLDGS INC COM 82968B103 2 369 SH   DFND 1,15 0 369 0
SIRIUS XM HLDGS INC COM 82968B103 229,644 40,501,595 SH   DFND 15 0 40,501,595 0
SIRIUS XM HLDGS INC COM 82968B103 622 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 58 10,200 SH   DFND 11 0 10,200 0
SITE CENTERS CORP COM 82981J109 1,814 133,199 SH   DFND 15 0 133,199 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,039 18,183 SH   DFND 2 0 18,183 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,967 34,424 SH   DFND 1,2 0 34,424 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,780 48,648 SH   DFND 15 0 48,648 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47,486 962,231 SH   DFND 1 0 952,012 10,219
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,023 426,000 SH   DFND 1,9 0 426,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,159 43,740 SH   DFND 15 0 43,740 0
SKECHERS U S A INC CL A 830566105 1,334 39,686 SH   DFND 14 0 39,686 0
SKECHERS U S A INC CL A 830566105 2,165 64,405 SH   DFND 15 0 64,405 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,903 152,799 SH   DFND 15 0 152,799 0
SKYWEST INC COM 830879102 6,510 119,915 SH   DFND 15 0 99,887 20,028
SKYWORKS SOLUTIONS INC COM 83088M102 11,223 136,071 SH   DFND 2 0 136,071 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,472 17,842 SH   DFND 14 0 17,842 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,303 197,657 SH   DFND 1 0 197,657 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 47 SH   DFND 1,15 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 191,541 2,322,276 SH   DFND 15 0 2,322,276 0
SKYWORKS SOLUTIONS INC COM 83088M102 379 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 82 1,000 SH   DFND 11 0 1,000 0
SLEEP NUMBER CORP COM 83125X103 899 19,127 SH   DFND 14 0 19,127 0
SLEEP NUMBER CORP COM 83125X103 9,494 201,993 SH   DFND 15 0 201,993 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 5,782 SH   DFND 15 0 5,782 0
SMITH A O CORP COM 831865209 129 2,412 SH   DFND 14 0 2,412 0
SMITH A O CORP COM 831865209 23,391 438,698 SH   DFND 1 0 391,135 47,563
SMITH A O CORP COM 831865209 1,137 21,315 SH   DFND 1,6 0 21,315 0
SMITH A O CORP COM 831865209 81,669 1,531,679 SH   DFND 15 0 1,531,679 0
SMITH A O CORP COM 831865209 43 800 SH   DFND 11 0 800 0
SMITH A O CORP COM 831865209 16,661 312,468 SH   DFND 6 0 312,468 0
SMITH A O CORP COM 831865209 51 961 SH   DFND 6,2 0 961 0
SMITH A O CORP COM 831865209 3,703 69,440 SH   DFND 6,9 0 69,440 0
SMITH A O CORP COM 831865209 295 5,525 SH   DFND 6,3 0 5,525 0
SMITH A O CORP COM 831865209 1,867 35,006 SH   DFND 13 0 35,006 0
SMART & FINAL STORES INC COM 83190B101 1,230 248,900 SH   DFND 15 0 248,900 0
SMARTFINANCIAL INC COM NEW 83190L208 258 13,627 SH   DFND 15 0 13,627 0
SMART SAND INC COM 83191H107 356 80,091 SH   DFND 15 0 80,091 0
SMARTSHEET INC COM CL A 83200N103 841 20,607 SH   DFND 15 0 20,607 0
SMUCKER J M CO COM NEW 832696405 28 240 SH   DFND 14 0 240 0
SMUCKER J M CO COM NEW 832696405 33,192 284,907 SH   DFND 1 0 284,907 0
SMUCKER J M CO COM NEW 832696405 3 30 SH   DFND 1,15 0 30 0
SMUCKER J M CO COM NEW 832696405 61,956 531,813 SH   DFND 15 0 531,813 0
SMUCKER J M CO COM NEW 832696405 617 5,294 SH   DFND 5 0 0 5,294
SMUCKER J M CO COM NEW 832696405 76 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 82 700 SH   DFND 11 0 700 0
SMUCKER J M CO COM NEW 832696405 344 2,957 SH   DFND 13 0 2,957 0
SNAP ON INC COM 833034101 1,278 8,163 SH   DFND 14 0 8,163 0
SNAP ON INC COM 833034101 15,404 98,418 SH   DFND 1 0 98,418 0
SNAP ON INC COM 833034101 36,239 231,527 SH   DFND 15 0 231,527 0
SNAP ON INC COM 833034101 47 300 SH   DFND 11 0 300 0
SNAP INC CL A 83304A106 2 185 SH   DFND 1,15 0 185 0
SNAP INC CL A 83304A106 7,516 682,055 SH   DFND 15 0 682,055 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,351 35,149 SH   DFND 14 0 35,149 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,632 120,508 SH   DFND 15 0 120,508 0
SOGOU INC ADR REPSTG A 83409V104 1,732 291,631 SH   DFND 15 0 58,686 232,945
SOHU COM LTD SPONSORED ADS 83410S108 68 4,112 SH   DFND 1,6 0 4,112 0
SOHU COM LTD SPONSORED ADS 83410S108 2,970 179,117 SH   DFND 15 0 68,287 110,830
SOHU COM LTD SPONSORED ADS 83410S108 12,396 747,659 SH   DFND 6 0 703,546 44,113
SOHU COM LTD SPONSORED ADS 83410S108 825 49,768 SH   DFND 6,9 0 49,768 0
SOHU COM LTD SPONSORED ADS 83410S108 81 4,912 SH   DFND 6,3 0 4,912 0
SOLAR CAP LTD COM 83413U100 2,240 107,496 SH   DFND 14 0 107,496 0
SOLAR CAP LTD COM 83413U100 1,687 80,943 SH   DFND 15 0 80,943 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 330 8,765 SH   DFND 14 0 8,765 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 2,300 SH   DFND 1,3 0 2,300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51 1,349 SH   DFND 1,15 0 1,349 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,526 889,751 SH   DFND 15 0 327,419 562,332
SOLARWINDS CORP COM 83417Q105 2,416 123,768 SH   DFND 15 0 123,768 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,879 329,465 SH   DFND 15 0 329,465 0
SONOCO PRODS CO COM 835495102 1,396 22,685 SH   DFND 14 0 22,685 0
SONOCO PRODS CO COM 835495102 186,109 3,024,687 SH   DFND 1 0 3,024,687 0
SONOCO PRODS CO COM 835495102 102 1,656 SH   DFND 1,2 0 1,656 0
SONOCO PRODS CO COM 835495102 972 15,795 SH   DFND 1,9 0 15,795 0
SONOCO PRODS CO COM 835495102 1,355 22,024 SH   DFND 1,3 0 22,024 0
SONOCO PRODS CO COM 835495102 44,816 728,356 SH   DFND 15 0 728,356 0
SONY CORP SPONSORED ADR 835699307 205 4,858 SH   DFND 14 0 4,858 0
SONY CORP SPONSORED ADR 835699307 26,738 633,000 SH   DFND 1,9 0 633,000 0
SONY CORP SPONSORED ADR 835699307 1,132 26,809 SH   DFND 15 0 26,809 0
SONOS INC COM 83570H108 551 53,520 SH   DFND 15 0 53,520 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 510 107,388 SH   DFND 15 0 107,388 0
SOTHEBYS COM 835898107 3,679 97,469 SH   DFND 15 0 97,469 0
SOUTH JERSEY INDS INC COM 838518108 369 11,506 SH   DFND 14 0 11,506 0
SOUTH JERSEY INDS INC COM 838518108 38,346 1,195,684 SH   DFND 15 0 1,195,684 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,912 153,400 SH   DFND 1 0 140,600 12,800
SOUTH ST CORP COM 840441109 3,585 52,465 SH   DFND 15 0 52,465 0
SOUTHERN CO COM 842587107 470 9,099 SH   DFND 2,15 0 9,099 0
SOUTHERN CO COM 842587107 3,814 73,796 SH   DFND 14 0 73,796 0
SOUTHERN CO COM 842587107 20,320 393,180 SH   DFND 1 0 392,080 1,100
SOUTHERN CO COM 842587107 1,158 22,400 SH   DFND 1,4 0 22,400 0
SOUTHERN CO COM 842587107 18 340 SH   DFND 1,9 0 340 0
SOUTHERN CO COM 842587107 15 282 SH   DFND 1,15 0 282 0
SOUTHERN CO COM 842587107 273,985 5,301,566 SH   DFND 15 0 5,301,566 0
SOUTHERN CO COM 842587107 3,856 74,621 SH   DFND 5 0 36,858 37,763
SOUTHERN CO COM 842587107 19 360 SH   DFND 5,6 0 360 0
SOUTHERN CO COM 842587107 309 5,988 SH   DFND 11 0 5,988 0
SOUTHERN COPPER CORP COM 84265V105 8,138 205,094 SH   DFND 15 0 205,094 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 272 8,021 SH   DFND 15 0 8,021 0
SOUTHERN NATL BANCORP OF VA COM 843395104 381 26,014 SH   DFND 15 0 26,014 0
SOUTHSIDE BANCSHARES INC COM 84470P109 30,083 905,284 SH   DFND 15 0 905,284 0
SOUTHWEST AIRLS CO COM 844741108 2,540 48,938 SH   DFND 14 0 48,938 0
SOUTHWEST AIRLS CO COM 844741108 16,851 324,624 SH   DFND 1 0 323,974 650
SOUTHWEST AIRLS CO COM 844741108 758 14,600 SH   DFND 1,4 0 14,600 0
SOUTHWEST AIRLS CO COM 844741108 2 37 SH   DFND 1,15 0 37 0
SOUTHWEST AIRLS CO COM 844741108 91,505 1,762,760 SH   DFND 15 0 1,762,760 0
SOUTHWEST AIRLS CO COM 844741108 12 240 SH   DFND 5,6 0 240 0
SOUTHWEST AIRLS CO COM 844741108 41 792 SH   DFND 11 0 792 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 604 7,344 SH   DFND 14 0 7,344 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,167 269,472 SH   DFND 1 0 269,472 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,528 18,570 SH   DFND 15 0 18,570 0
SOUTHWESTERN ENERGY CO COM 845467109 1,061 226,195 SH   DFND 14 0 226,195 0
SOUTHWESTERN ENERGY CO COM 845467109 148 31,492 SH   DFND 1 0 31,492 0
SOUTHWESTERN ENERGY CO COM 845467109 2,525 538,313 SH   DFND 1,5 0 538,313 0
SOUTHWESTERN ENERGY CO COM 845467109 5,145 1,096,975 SH   DFND 15 0 1,096,975 0
SOUTHWESTERN ENERGY CO COM 845467109 9,862 2,102,765 SH   DFND 5 0 860,596 1,242,169
SOUTHWESTERN ENERGY CO COM 845467109 602 128,400 SH   DFND 5,9 0 128,400 0
SOUTHWESTERN ENERGY CO COM 845467109 113 24,057 SH   DFND 5,11 0 24,057 0
SOUTHWESTERN ENERGY CO COM 845467109 1,690 360,433 SH   DFND 5,6 0 95,039 265,394
SOUTHWESTERN ENERGY CO COM 845467109 485 103,510 SH   DFND 6 0 103,510 0
SOUTHWESTERN ENERGY CO COM 845467109 1,116 237,881 SH   DFND 13 0 237,881 0
SPARK ENERGY INC CL A COM 846511103 265 29,733 SH   DFND 15 0 29,733 0
SPARK THERAPEUTICS INC COM 84652J103 1,175 10,317 SH   DFND 15 0 10,317 0
SPARTAN MTRS INC COM 846819100 751 85,014 SH   DFND 15 0 85,014 0
SPARTANNASH CO COM 847215100 8,443 532,006 SH   DFND 15 0 532,006 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,696 1,000,594 SH   DFND 15 0 1,000,594 0
SPEEDWAY MOTORSPORTS INC COM 847788106 931 64,331 SH   DFND 15 0 64,331 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44,952 820,591 SH   DFND 1 0 820,591 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,636 48,126 SH   DFND 15 0 48,126 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 2,580 SH   DFND 14 0 2,580 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,646 94,462 SH   DFND 15 0 94,462 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 600 SH   DFND 11 0 600 0
SPIRIT AIRLS INC COM 848577102 17,820 337,116 SH   DFND 2 0 337,116 0
SPIRIT AIRLS INC COM 848577102 221 4,174 SH   DFND 14 0 4,174 0
SPIRIT AIRLS INC COM 848577102 16,591 313,865 SH   DFND 1,2 0 313,865 0
SPIRIT AIRLS INC COM 848577102 4,074 77,080 SH   DFND 15 0 57,415 19,665
SPIRE INC COM 84857L101 8,529 103,648 SH   DFND 14 0 103,648 0
SPIRE INC COM 84857L101 588 7,140 SH   DFND 1 0 7,140 0
SPIRE INC COM 84857L101 132 1,600 SH   DFND 1,3 0 1,600 0
SPIRE INC COM 84857L101 9,085 110,408 SH   DFND 15 0 110,408 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,224 30,800 SH   DFND 1 0 30,800 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 7,446 SH   DFND 1,15 0 7,446 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,519 88,567 SH   DFND 15 0 88,567 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 999 1,000,000 PRN   DFND 1 0 1,000,000 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,134 174,785 SH   DFND 15 0 174,785 0
SPLUNK INC COM 848637104 26,797 215,065 SH   DFND 2 0 215,065 0
SPLUNK INC COM 848637104 6,141 49,284 SH   DFND 1 0 49,284 0
SPLUNK INC COM 848637104 5 40 SH   DFND 1,15 0 40 0
SPLUNK INC COM 848637104 9,442 75,778 SH   DFND 15 0 75,778 0
SPLUNK INC COM 848637104 478 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 112 900 SH   DFND 11 0 900 0
SPOK HLDGS INC COM 84863T106 2,214 162,543 SH   DFND 15 0 162,543 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 763 158,983 SH   DFND 15 0 158,983 0
SPRINT CORPORATION COM 85207U105 50 8,935 SH   DFND 14 0 8,935 0
SPRINT CORPORATION COM 85207U105 9,917 1,755,245 SH   DFND 15 0 1,755,245 0
SPRINT CORPORATION COM 85207U105 30 5,224 SH   DFND 11 0 5,224 0
SPROUTS FMRS MKT INC COM 85208M102 546 25,343 SH   DFND 14 0 25,343 0
SPROUTS FMRS MKT INC COM 85208M102 10,037 465,956 SH   DFND 1 0 465,956 0
SPROUTS FMRS MKT INC COM 85208M102 606 28,145 SH   DFND 1,11 0 28,145 0
SPROUTS FMRS MKT INC COM 85208M102 4,231 196,441 SH   DFND 15 0 196,441 0
SPROUTS FMRS MKT INC COM 85208M102 3,480 161,581 SH   DFND 6 0 161,581 0
SPROUTS FMRS MKT INC COM 85208M102 683 31,703 SH   DFND 6,2 0 31,703 0
SPROUTS FMRS MKT INC COM 85208M102 438 20,316 SH   DFND 6,9 0 20,316 0
SQUARE INC CL A 852234103 6 82 SH   DFND 1,15 0 82 0
SQUARE INC CL A 852234103 35,375 472,170 SH   DFND 15 0 472,170 0
SQUARE INC CL A 852234103 463 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 135 1,800 SH   DFND 11 0 1,800 0
SQUARE INC CL A 852234103 75 1,000 SH Call DFND 6 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,518 44,400 SH   DFND 1 0 44,400 0
STAAR SURGICAL CO COM PAR $0.01 852312305 482 14,100 SH   DFND 1,3 0 14,100 0
STAAR SURGICAL CO COM PAR $0.01 852312305 443 12,963 SH   DFND 15 0 12,963 0
STAGE STORES INC COM NEW 85254C305 214 207,885 SH   DFND 15 0 207,885 0
STAG INDL INC COM 85254J102 99,705 3,362,727 SH   DFND 1 0 1,697,602 1,665,125
STAG INDL INC COM 85254J102 1,550 52,282 SH   DFND 1,2 0 52,282 0
STAG INDL INC COM 85254J102 83 2,795 SH   DFND 1,9 0 2,795 0
STAG INDL INC COM 85254J102 6,964 234,887 SH   DFND 1,3 0 234,887 0
STAG INDL INC COM 85254J102 121 4,092 SH   DFND 1,15 0 4,092 0
STAG INDL INC COM 85254J102 345 11,644 SH   DFND 1,13 0 11,644 0
STAG INDL INC COM 85254J102 2,825 95,289 SH   DFND 15 0 95,289 0
STAMPS COM INC COM NEW 852857200 92 1,135 SH   DFND 14 0 1,135 0
STAMPS COM INC COM NEW 852857200 54 663 SH   DFND 1,15 0 663 0
STAMPS COM INC COM NEW 852857200 3,499 42,982 SH   DFND 15 0 42,982 0
STANDARD MTR PRODS INC COM 853666105 2,548 51,885 SH   DFND 15 0 51,885 0
STANDEX INTL CORP COM 854231107 1,715 23,368 SH   DFND 15 0 23,368 0
STANLEY BLACK & DECKER INC COM 854502101 23,931 175,745 SH   DFND 2 0 175,745 0
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STANLEY BLACK & DECKER INC COM 854502101 167,475 1,229,898 SH   DFND 1 0 1,229,898 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 15,425 158,200 SH   DFND 1 0 144,600 13,600
STANTEC INC COM 85472N109 18,264 772,580 SH   DFND 2 0 772,580 0
STANTEC INC COM 85472N109 49 2,057 SH   DFND 2,15 0 2,057 0
STANTEC INC COM 85472N109 1,211 51,228 SH   DFND 15 0 51,228 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 223 23,189 SH   DFND 15 0 23,189 0
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STARBUCKS CORP COM 855244109 978,914 13,168,068 SH   DFND 15 0 13,168,068 0
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STATE AUTO FINL CORP COM 855707105 840 25,530 SH   DFND 15 0 25,530 0
STARS GROUP INC COM 85570W100 29 1,666 SH   DFND 2,15 0 1,666 0
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STARWOOD PPTY TR INC COM 85571B105 8,615 385,440 SH   DFND 1 0 385,440 0
STARWOOD PPTY TR INC COM 85571B105 4,031 180,378 SH   DFND 15 0 180,378 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,114 1,125,000 PRN   DFND 1 0 1,125,000 0
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STATE STR CORP COM 857477103 507,234 7,707,557 SH   DFND 1 0 7,174,204 533,353
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STEEL DYNAMICS INC COM 858119100 24 690 SH   DFND 14 0 690 0
STEEL DYNAMICS INC COM 858119100 5,796 164,334 SH   DFND 1 0 164,334 0
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STEIN MART INC COM 858375108 168 169,651 SH   DFND 15 0 169,651 0
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STEPAN CO COM 858586100 54 612 SH   DFND 1,15 0 612 0
STEPAN CO COM 858586100 4,621 52,804 SH   DFND 15 0 52,804 0
STEMLINE THERAPEUTICS INC COM 85858C107 196 15,263 SH   DFND 15 0 15,263 0
STERICYCLE INC COM 858912108 99,903 1,835,784 SH   DFND 2 0 1,835,784 0
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STERLING BANCORP DEL COM 85917A100 2,901 155,716 SH   DFND 15 0 155,716 0
STERLING CONSTRUCTION CO INC COM 859241101 1,883 150,401 SH   DFND 15 0 150,401 0
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STRYKER CORP COM 863667101 10 50 SH   DFND 5,6 0 50 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 342 48,714 SH   DFND 1 0 48,714 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,109 299,982 SH   DFND 15 0 299,982 0
SUMMIT HOTEL PPTYS INC COM 866082100 29,931 2,623,269 SH   DFND 15 0 2,623,269 0
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SUNCOR ENERGY INC NEW COM 867224107 36,395 1,122,277 SH   DFND 1,2 0 1,122,277 0
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TJX COS INC NEW COM 872540109 300,426 5,646,046 SH   DFND 1 0 5,646,046 0
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TJX COS INC NEW COM 872540109 225,987 4,247,071 SH   DFND 15 0 4,247,071 0
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T MOBILE US INC COM 872590104 6 83 SH   DFND 1,15 0 83 0
T MOBILE US INC COM 872590104 540,927 7,828,182 SH   DFND 15 0 7,813,489 14,693
T MOBILE US INC COM 872590104 581 8,408 SH   DFND 5 0 0 8,408
T MOBILE US INC COM 872590104 135 1,950 SH   DFND 11 0 1,950 0
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TTM TECHNOLOGIES INC COM 87305R109 8,941 762,220 SH   DFND 15 0 762,220 0
TABLEAU SOFTWARE INC CL A 87336U105 30,452 239,253 SH   DFND 1 0 239,253 0
TABLEAU SOFTWARE INC CL A 87336U105 361 2,840 SH   DFND 1,3 0 2,840 0
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TABULA RASA HEALTHCARE INC COM 873379101 45 800 SH   DFND 1,3 0 800 0
TABULA RASA HEALTHCARE INC COM 873379101 11,469 203,283 SH   DFND 15 0 203,283 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,880 225,350 SH   DFND 15 0 225,350 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,866 338,533 SH   DFND 2 0 338,533 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,259 152,815 SH   DFND 14 0 152,815 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,017 2,124,437 SH   DFND 1 0 2,124,437 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,853 313,800 SH   DFND 1,2 0 313,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 16,426 SH   DFND 1,6 0 16,426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,938 755,312 SH   DFND 15 0 755,312 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 584 14,257 SH   DFND 5,4 0 14,257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,890 3,635,019 SH   DFND 6 0 3,626,188 8,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 2,260 SH   DFND 6,2 0 2,260 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,336 716,211 SH   DFND 6,9 0 716,211 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 827 20,198 SH   DFND 6,3 0 20,198 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,747 213,539 SH   DFND 13 0 213,539 0
TAILORED BRANDS INC COM 87403A107 3,463 441,734 SH   DFND 15 0 441,734 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 2,155 SH   DFND 14 0 2,155 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,910 1,991,207 SH   DFND 1 0 1,966,874 24,333
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,804 390,000 SH   DFND 1,9 0 390,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 2,956 SH   DFND 1,3 0 2,956 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,658 1,797,801 SH   DFND 15 0 1,797,801 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 700 SH   DFND 11 0 700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 6,339 SH   DFND 1 0 6,339 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,288 63,218 SH   DFND 15 0 63,218 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,995 415,598 SH   DFND 15 0 393,250 22,348
TALLGRASS ENERGY LP CLASS A SHS 874696107 435 17,294 SH   DFND 1 0 17,294 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 68 2,705 SH   DFND 1,11 0 2,705 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 120 SH   DFND 15 0 120 0
TALOS ENERGY INC COM 87484T108 426 16,053 SH   DFND 15 0 16,053 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,432 22,550 SH   DFND 1 0 22,550 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,503 118,154 SH   DFND 15 0 118,154 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,139 197,286 SH   DFND 15 0 197,286 0
TAPESTRY INC COM 876030107 1,123 34,577 SH   DFND 14 0 34,577 0
TAPESTRY INC COM 876030107 42,049 1,294,209 SH   DFND 1 0 1,294,209 0
TAPESTRY INC COM 876030107 3 78 SH   DFND 1,15 0 78 0
TAPESTRY INC COM 876030107 35,209 1,083,673 SH   DFND 15 0 1,083,673 0
TAPESTRY INC COM 876030107 324 9,965 SH   DFND 5 0 0 9,965
TAPESTRY INC COM 876030107 54 1,668 SH   DFND 11 0 1,668 0
TARENA INTL INC SPONSORED ADS 876108101 271 49,966 SH   DFND 15 0 39,012 10,954
TARGET CORP COM 87612E106 24,803 309,038 SH   DFND 14 0 309,038 0
TARGET CORP COM 87612E106 40 500 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 217 2,700 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 291,705 3,634,506 SH   DFND 1 0 3,634,206 300
TARGET CORP COM 87612E106 79 979 SH   DFND 1,2 0 979 0
TARGET CORP COM 87612E106 337 4,200 SH   DFND 1,4 0 4,200 0
TARGET CORP COM 87612E106 1,441 17,956 SH   DFND 1,9 0 17,956 0
TARGET CORP COM 87612E106 2,190 27,284 SH   DFND 1,3 0 27,284 0
TARGET CORP COM 87612E106 11 141 SH   DFND 1,15 0 141 0
TARGET CORP COM 87612E106 95,510 1,190,012 SH   DFND 15 0 1,190,012 0
TARGET CORP COM 87612E106 4,987 62,138 SH   DFND 5 0 0 62,138
TARGET CORP COM 87612E106 340 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 1,308 16,297 SH   DFND 5,6 0 1,790 14,507
TARGET CORP COM 87612E106 233 2,901 SH   DFND 11 0 2,901 0
TARGET CORP COM 87612E106 1,132 14,100 SH   DFND 13 0 14,100 0
TARGA RES CORP COM 87612G101 239 5,764 SH   DFND 1 0 5,764 0
TARGA RES CORP COM 87612G101 168 4,033 SH   DFND 1,11 0 4,033 0
TARGA RES CORP COM 87612G101 9,486 228,295 SH   DFND 15 0 146,725 81,570
TARGA RES CORP COM 87612G101 401 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 54 1,300 SH   DFND 11 0 1,300 0
TATA MTRS LTD SPONSORED ADR 876568502 504 40,106 SH   DFND 15 0 22,441 17,665
TAUBMAN CTRS INC COM 876664103 224 4,244 SH   DFND 1,15 0 4,244 0
TAUBMAN CTRS INC COM 876664103 1,952 36,922 SH   DFND 15 0 36,922 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,176 66,271 SH   DFND 15 0 66,271 0
TEAM INC COM 878155100 16,293 931,007 SH   DFND 1 0 931,007 0
TEAM INC COM 878155100 3,045 174,012 SH   DFND 15 0 174,012 0
TEAM INC NOTE 5.000% 8/0 878155AE0 5,591 5,180,000 PRN   DFND 1 0 4,750,000 430,000
TECH DATA CORP COM 878237106 2,224 21,720 SH   DFND 14 0 21,720 0
TECH DATA CORP COM 878237106 15,119 147,631 SH   DFND 1 0 147,631 0
TECH DATA CORP COM 878237106 20 200 SH   DFND 1,3 0 200 0
TECH DATA CORP COM 878237106 9,644 94,175 SH   DFND 15 0 94,175 0
TECH DATA CORP COM 878237106 80 785 SH   DFND 5,9 0 785 0
TECH DATA CORP COM 878237106 691 6,747 SH   DFND 5,6 0 715 6,032
TECH DATA CORP COM 878237106 4,897 47,813 SH   DFND 6 0 47,813 0
TECH DATA CORP COM 878237106 990 9,667 SH   DFND 6,2 0 9,667 0
TECH DATA CORP COM 878237106 410 4,003 SH   DFND 13 0 4,003 0
TECK RESOURCES LTD CL B 878742204 2,822 121,722 SH   DFND 2,15 0 121,722 0
TECK RESOURCES LTD CL B 878742204 946 40,798 SH   DFND 14 0 40,798 0
TECK RESOURCES LTD CL B 878742204 2,792 120,431 SH   DFND 1 0 118,481 1,950
TECK RESOURCES LTD CL B 878742204 348 15,000 SH   DFND 1,3 0 15,000 0
TECK RESOURCES LTD CL B 878742204 1,644 70,904 SH   DFND 15 0 70,904 0
TECK RESOURCES LTD CL B 878742204 2,480 106,993 SH   DFND 5 0 0 106,993
TECK RESOURCES LTD CL B 878742204 151 6,504 SH   DFND 5,4 0 6,504 0
TECK RESOURCES LTD CL B 878742204 356 15,343 SH   DFND 5,6 0 620 14,723
TECK RESOURCES LTD CL B 878742204 70 3,025 SH   DFND 11 0 3,025 0
TECHTARGET INC COM 87874R100 13 779 SH   DFND 1,15 0 779 0
TECHTARGET INC COM 87874R100 1,953 120,033 SH   DFND 15 0 120,033 0
TEGNA INC COM 87901J105 5,150 365,268 SH   DFND 1 0 365,268 0
TEGNA INC COM 87901J105 990 70,203 SH   DFND 1,5 0 70,203 0
TEGNA INC COM 87901J105 3,458 245,260 SH   DFND 15 0 245,260 0
TEGNA INC COM 87901J105 4,308 305,502 SH   DFND 5 0 85,431 220,071
TEGNA INC COM 87901J105 925 65,604 SH   DFND 5,6 0 6,724 58,880
TEGNA INC COM 87901J105 472 33,490 SH   DFND 13 0 33,490 0
TEJON RANCH CO COM 879080109 444 25,251 SH   DFND 15 0 25,251 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,854 105,222 SH   DFND 14 0 105,222 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 937 45,611 SH   DFND 14 0 45,611 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,585 150,918 SH   DFND 14 0 150,918 0
TELARIA INC COM 879181105 1,264 199,326 SH   DFND 15 0 199,326 0
TELADOC HEALTH INC COM 87918A105 6,818 122,621 SH   DFND 15 0 122,621 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 243 16,673 SH   DFND 14 0 16,673 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 148 10,160 SH   DFND 15 0 10,160 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 94 14,997 SH   DFND 15 0 14,997 0
TELEDYNE TECHNOLOGIES INC COM 879360105 368 1,552 SH   DFND 14 0 1,552 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,252 85,448 SH   DFND 1 0 85,448 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,284 182,626 SH   DFND 15 0 182,626 0
TELEFLEX INC COM 879369106 1,331 4,404 SH   DFND 14 0 4,404 0
TELEFLEX INC COM 879369106 146,213 483,892 SH   DFND 1 0 483,892 0
TELEFLEX INC COM 879369106 55,626 184,095 SH   DFND 15 0 180,614 3,481
TELEFLEX INC COM 879369106 91 300 SH   DFND 11 0 300 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 642 53,173 SH   DFND 14 0 53,173 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,922 242,084 SH   DFND 15 0 210,027 32,057
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,495 703,829 SH   DFND 6 0 703,829 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,712 473,276 SH   DFND 6,9 0 473,276 0
TELEFONICA S A SPONSORED ADR 879382208 1,975 236,230 SH   DFND 15 0 236,230 0
TELEPHONE & DATA SYS INC COM NEW 879433829 669 21,766 SH   DFND 14 0 21,766 0
TELEPHONE & DATA SYS INC COM NEW 879433829 486 15,800 SH   DFND 1 0 3,300 12,500
TELEPHONE & DATA SYS INC COM NEW 879433829 46 1,500 SH   DFND 1,3 0 1,500 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,937 225,747 SH   DFND 15 0 225,747 0
TELIGENT INC NEW COM 87960W104 91 78,228 SH   DFND 15 0 78,228 0
TELLURIAN INC NEW COM 87968A104 1,206 107,687 SH   DFND 15 0 107,687 0
TELUS CORP COM 87971M103 28,855 779,030 SH   DFND 2,15 0 779,030 0
TELUS CORP COM 87971M103 4,511 121,798 SH   DFND 14 0 121,798 0
TELUS CORP COM 87971M103 22,898 618,208 SH   DFND 15 0 618,208 0
TELUS CORP COM 87971M103 860 23,230 SH   DFND 5 0 0 23,230
TELUS CORP COM 87971M103 82 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 9,267 250,196 SH   DFND 6 0 250,196 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,185 311,073 SH   DFND 14 0 311,073 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,393 624,324 SH   DFND 15 0 624,324 0
TEMPLETON GLOBAL INCOME FD COM 880198106 243 38,638 SH   DFND 14 0 38,638 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,394 1,649,802 SH   DFND 15 0 1,649,802 0
TEMPUR SEALY INTL INC COM 88023U101 4,110 71,276 SH   DFND 2 0 71,276 0
TEMPUR SEALY INTL INC COM 88023U101 7,852 136,150 SH   DFND 1,2 0 136,150 0
TEMPUR SEALY INTL INC COM 88023U101 2,499 43,329 SH   DFND 15 0 24,890 18,439
TENABLE HLDGS INC COM 88025T102 2,185 69,028 SH   DFND 15 0 69,028 0
TENARIS S A SPONSORED ADS 88031M109 7,038 249,119 SH   DFND 1,2 0 249,119 0
TENARIS S A SPONSORED ADS 88031M109 1,843 65,250 SH   DFND 1,9 0 65,250 0
TENARIS S A SPONSORED ADS 88031M109 87 3,065 SH   DFND 15 0 3,065 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,641 299,605 SH   DFND 1 0 260,205 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 476 16,500 SH   DFND 1,3 0 16,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,311 184,169 SH   DFND 15 0 184,169 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,119 38,786 SH   DFND 5 0 0 38,786
TENET HEALTHCARE CORP COM NEW 88033G407 376 13,047 SH   DFND 5,9 0 13,047 0
TENET HEALTHCARE CORP COM NEW 88033G407 361 12,531 SH   DFND 5,6 0 1,313 11,218
TENET HEALTHCARE CORP COM NEW 88033G407 316 10,964 SH   DFND 13 0 10,964 0
TENNANT CO COM 880345103 2,347 37,806 SH   DFND 15 0 37,806 0
TENNECO INC CL A VTG COM STK 880349105 629 28,391 SH   DFND 15 0 28,391 0
TERADATA CORP DEL COM 88076W103 35,976 824,189 SH   DFND 1 0 824,189 0
TERADATA CORP DEL COM 88076W103 26 600 SH   DFND 1,3 0 600 0
TERADATA CORP DEL COM 88076W103 1,484 34,006 SH   DFND 15 0 34,006 0
TERADYNE INC COM 880770102 1,002 25,161 SH   DFND 14 0 25,161 0
TERADYNE INC COM 880770102 29,581 742,500 SH   DFND 1 0 742,500 0
TERADYNE INC COM 880770102 9,746 244,625 SH   DFND 15 0 244,625 0
TERADYNE INC COM 880770102 5,524 138,664 SH   DFND 6 0 138,664 0
TERADYNE INC COM 880770102 1,064 26,707 SH   DFND 6,2 0 26,707 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 524 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 1,000 31,109 SH   DFND 14 0 31,109 0
TEREX CORP NEW COM 880779103 1,590 49,500 SH   DFND 1 0 49,500 0
TEREX CORP NEW COM 880779103 3,672 114,284 SH   DFND 15 0 114,284 0
TERNIUM SA SPONSORED ADS 880890108 1,147 42,133 SH   DFND 15 0 42,133 0
TERRAFORM PWR INC COM CL A 88104R209 446 32,490 SH   DFND 1 0 32,490 0
TERRAFORM PWR INC COM CL A 88104R209 104 7,600 SH   DFND 1,3 0 7,600 0
TERRAFORM PWR INC COM CL A 88104R209 20,443 1,487,824 SH   DFND 15 0 402,341 1,085,483
TERRENO RLTY CORP COM 88146M101 603 14,343 SH   DFND 14 0 14,343 0
TERRENO RLTY CORP COM 88146M101 61,901 1,472,427 SH   DFND 1 0 736,135 736,292
TERRENO RLTY CORP COM 88146M101 862 20,509 SH   DFND 1,2 0 20,509 0
TERRENO RLTY CORP COM 88146M101 4,393 104,503 SH   DFND 1,3 0 104,503 0
TERRENO RLTY CORP COM 88146M101 259 6,157 SH   DFND 1,15 0 6,157 0
TERRENO RLTY CORP COM 88146M101 191 4,555 SH   DFND 1,13 0 4,555 0
TERRENO RLTY CORP COM 88146M101 1,734 41,246 SH   DFND 15 0 41,246 0
TESLA INC COM 88160R101 18 65 SH   DFND 14 0 65 0
TESLA INC COM 88160R101 6 20 SH   DFND 1 0 20 0
TESLA INC COM 88160R101 10 35 SH   DFND 1,15 0 35 0
TESLA INC COM 88160R101 449,598 1,606,512 SH   DFND 15 0 1,606,512 0
TESLA INC COM 88160R101 1,229 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 224 800 SH   DFND 11 0 800 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 513 500,000 PRN   DFND 1 0 500,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 128 125,000 PRN   DFND 6 0 125,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 546 500,000 PRN   DFND 1 0 500,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200 12,726 SH   DFND 15 0 12,726 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 236 15,066 SH   DFND 5,6 0 0 15,066
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89 5,700 SH   DFND 11 0 5,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 337 21,499 SH   DFND 13 0 21,499 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,660 709,399 SH   DFND 15 0 709,399 0
TETRA TECH INC NEW COM 88162G103 1,310 21,977 SH   DFND 14 0 21,977 0
TETRA TECH INC NEW COM 88162G103 9,926 166,579 SH   DFND 1 0 166,579 0
TETRA TECH INC NEW COM 88162G103 114 1,919 SH   DFND 1,15 0 1,919 0
TETRA TECH INC NEW COM 88162G103 51,008 855,977 SH   DFND 15 0 855,977 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 69 51,274 SH   DFND 15 0 51,274 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 208 3,815 SH   DFND 14 0 3,815 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,701 49,486 SH   DFND 15 0 49,486 0
TEXAS INSTRS INC COM 882508104 11,876 111,964 SH   DFND 14 0 111,964 0
TEXAS INSTRS INC COM 882508104 21,532 202,996 SH   DFND 1 0 202,796 200
TEXAS INSTRS INC COM 882508104 286 2,700 SH   DFND 1,4 0 2,700 0
TEXAS INSTRS INC COM 882508104 27 258 SH   DFND 1,15 0 258 0
TEXAS INSTRS INC COM 882508104 2,368 22,321 SH   DFND 1,6 0 22,321 0
TEXAS INSTRS INC COM 882508104 1,013,698 9,556,878 SH   DFND 15 0 9,556,878 0
TEXAS INSTRS INC COM 882508104 3,417 32,213 SH   DFND 5 0 0 32,213
TEXAS INSTRS INC COM 882508104 185 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,541 23,952 SH   DFND 5,6 0 2,752 21,200
TEXAS INSTRS INC COM 882508104 597 5,631 SH   DFND 11 0 5,631 0
TEXAS INSTRS INC COM 882508104 65,744 619,817 SH   DFND 6 0 619,817 0
TEXAS INSTRS INC COM 882508104 93 873 SH   DFND 6,2 0 873 0
TEXAS INSTRS INC COM 882508104 7,063 66,587 SH   DFND 6,9 0 66,587 0
TEXAS INSTRS INC COM 882508104 543 5,123 SH   DFND 6,3 0 5,123 0
TEXAS INSTRS INC COM 882508104 5,536 52,189 SH   DFND 13 0 52,189 0
TEXAS ROADHOUSE INC COM 882681109 69,251 1,113,538 SH   DFND 1 0 1,053,686 59,852
TEXAS ROADHOUSE INC COM 882681109 3,986 64,090 SH   DFND 15 0 64,090 0
TEXTRON INC COM 883203101 1,556 30,705 SH   DFND 14 0 30,705 0
TEXTRON INC COM 883203101 176,039 3,474,903 SH   DFND 1 0 3,402,754 72,149
TEXTRON INC COM 883203101 1,408 27,800 SH   DFND 1,4 0 27,800 0
TEXTRON INC COM 883203101 3 64 SH   DFND 1,15 0 64 0
TEXTRON INC COM 883203101 73,603 1,452,876 SH   DFND 15 0 1,452,876 0
TEXTRON INC COM 883203101 835 16,478 SH   DFND 5 0 16,478 0
TEXTRON INC COM 883203101 42 831 SH   DFND 5,4 0 831 0
TEXTRON INC COM 883203101 72 1,414 SH   DFND 11 0 1,414 0
TEXTRON INC COM 883203101 297 5,863 SH   DFND 13 0 5,863 0
THERAPEUTICSMD INC COM 88338N107 320 65,756 SH   DFND 15 0 65,756 0
THE TRADE DESK INC COM CL A 88339J105 18,426 93,086 SH   DFND 1 0 93,086 0
THE TRADE DESK INC COM CL A 88339J105 31,060 156,910 SH   DFND 15 0 156,910 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,964 109,470 SH   DFND 2 0 109,470 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,302 19,371 SH   DFND 14 0 19,371 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395,640 1,445,420 SH   DFND 1 0 1,445,070 350
THERMO FISHER SCIENTIFIC INC COM 883556102 13,811 50,455 SH   DFND 1,12 0 50,455 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,437 5,250 SH   DFND 1,4 0 5,250 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,468 5,364 SH   DFND 1,15 0 5,364 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,477 487,640 SH   DFND 15 0 487,640 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,572 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH   DFND 5,6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659 2,406 SH   DFND 11 0 2,406 0
THERMON GROUP HLDGS INC COM 88362T103 965 39,378 SH   DFND 15 0 39,378 0
THOMSON REUTERS CORP COM NEW 884903709 2,106 35,579 SH   DFND 2,15 0 35,579 0
THOMSON REUTERS CORP COM NEW 884903709 14,185 239,605 SH   DFND 14 0 239,605 0
THOMSON REUTERS CORP COM NEW 884903709 1,436 24,250 SH   DFND 1 0 24,250 0
THOMSON REUTERS CORP COM NEW 884903709 62 1,040 SH   DFND 1,9 0 1,040 0
THOMSON REUTERS CORP COM NEW 884903709 89 1,500 SH   DFND 1,3 0 1,500 0
THOMSON REUTERS CORP COM NEW 884903709 12,377 209,079 SH   DFND 15 0 209,079 0
THOMSON REUTERS CORP COM NEW 884903709 1,021 17,243 SH   DFND 5 0 0 17,243
THOMSON REUTERS CORP COM NEW 884903709 73 1,233 SH   DFND 11 0 1,233 0
THOR INDS INC COM 885160101 16,463 263,957 SH   DFND 2 0 263,957 0
THOR INDS INC COM 885160101 90 1,441 SH   DFND 14 0 1,441 0
THOR INDS INC COM 885160101 3,383 54,243 SH   DFND 15 0 54,243 0
3-D SYS CORP DEL COM NEW 88554D205 166 15,452 SH   DFND 14 0 15,452 0
3-D SYS CORP DEL COM NEW 88554D205 5,791 538,233 SH   DFND 15 0 538,233 0
3PEA INTL INC COM 88579C109 275 34,650 SH   DFND 1 0 34,650 0
3PEA INTL INC COM 88579C109 4,378 550,729 SH   DFND 15 0 550,729 0
3M CO COM 88579Y101 20,778 100,000 SH   DFND 2 0 100,000 0
3M CO COM 88579Y101 579 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 33,813 162,735 SH   DFND 14 0 162,735 0
3M CO COM 88579Y101 187 900 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 22,994 110,663 SH   DFND 1 0 110,663 0
3M CO COM 88579Y101 32 156 SH   DFND 1,15 0 156 0
3M CO COM 88579Y101 71,592 344,559 SH   DFND 15 0 344,559 0
3M CO COM 88579Y101 3,896 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 702 3,377 SH   DFND 11 0 3,377 0
TIDEWATER INC NEW COM 88642R109 2,911 125,536 SH   DFND 15 0 125,536 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 89 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 21 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 91 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 22 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 3,503 122,218 SH   DFND 15 0 122,218 0
TIFFANY & CO NEW COM 886547108 17,455 165,370 SH   DFND 1 0 165,370 0
TIFFANY & CO NEW COM 886547108 40,138 380,273 SH   DFND 15 0 380,273 0
TIFFANY & CO NEW COM 886547108 460 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 72 684 SH   DFND 11 0 684 0
TILE SHOP HLDGS INC COM 88677Q109 558 98,623 SH   DFND 15 0 98,623 0
TILLYS INC CL A 886885102 99 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 507 45,511 SH   DFND 15 0 45,511 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 124 8,222 SH   DFND 14 0 8,222 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 217 14,376 SH   DFND 15 0 0 14,376
TIMKEN CO COM 887389104 44 1,012 SH   DFND 14 0 1,012 0
TIMKEN CO COM 887389104 40,586 930,449 SH   DFND 1 0 913,716 16,733
TIMKEN CO COM 887389104 2,753 63,104 SH   DFND 15 0 63,104 0
TIMKENSTEEL CORP COM 887399103 3,599 331,375 SH   DFND 15 0 331,375 0
TIPTREE INC COM 88822Q103 91 14,370 SH   DFND 1 0 14,370 0
TIPTREE INC COM 88822Q103 22 3,400 SH   DFND 1,3 0 3,400 0
TITAN INTL INC ILL COM 88830M102 2,971 497,613 SH   DFND 15 0 497,613 0
TITAN MACHY INC COM 88830R101 131 8,420 SH   DFND 1 0 8,420 0
TITAN MACHY INC COM 88830R101 5,088 326,994 SH   DFND 1,2 0 326,994 0
TITAN MACHY INC COM 88830R101 45 2,900 SH   DFND 1,3 0 2,900 0
TITAN MACHY INC COM 88830R101 1,635 105,061 SH   DFND 15 0 105,061 0
TIVO CORP COM 88870P106 10,959 1,175,810 SH   DFND 2 0 1,175,810 0
TIVO CORP COM 88870P106 2,029 217,745 SH   DFND 14 0 217,745 0
TIVO CORP COM 88870P106 9,045 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 6,745 723,761 SH   DFND 15 0 723,761 0
TIVITY HEALTH INC COM 88870R102 44 2,533 SH   DFND 14 0 2,533 0
TIVITY HEALTH INC COM 88870R102 37 2,112 SH   DFND 1,15 0 2,112 0
TIVITY HEALTH INC COM 88870R102 8,830 502,864 SH   DFND 15 0 502,864 0
TOLL BROTHERS INC COM 889478103 1,362 37,631 SH   DFND 14 0 37,631 0
TOLL BROTHERS INC COM 889478103 9,819 271,249 SH   DFND 15 0 271,249 0
TOLL BROTHERS INC COM 889478103 124 3,418 SH   DFND 5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14,169 186,257 SH   DFND 15 0 186,257 0
TOOTSIE ROLL INDS INC COM 890516107 39,394 1,057,847 SH   DFND 15 0 1,057,847 0
TOPBUILD CORP COM 89055F103 17,087 263,600 SH   DFND 1 0 263,600 0
TOPBUILD CORP COM 89055F103 9,141 141,025 SH   DFND 15 0 141,025 0
TORCHMARK CORP COM 891027104 422 5,153 SH   DFND 14 0 5,153 0
TORCHMARK CORP COM 891027104 33,684 411,029 SH   DFND 1 0 411,029 0
TORCHMARK CORP COM 891027104 1,458 17,790 SH   DFND 1,15 0 17,790 0
TORCHMARK CORP COM 891027104 131,873 1,609,188 SH   DFND 15 0 1,609,188 0
TORCHMARK CORP COM 891027104 503 6,138 SH   DFND 5 0 0 6,138
TORCHMARK CORP COM 891027104 55 666 SH   DFND 11 0 666 0
TORO CO COM 891092108 84,776 1,231,499 SH   DFND 15 0 1,231,499 0
TORONTO DOMINION BK ONT COM NEW 891160509 162,207 2,985,580 SH   DFND 2 0 2,985,580 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,408 394,043 SH   DFND 2,15 0 394,043 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,636 103,729 SH   DFND 14 0 103,729 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,882 1,120,600 SH   DFND 1 0 1,119,950 650
TORONTO DOMINION BK ONT COM NEW 891160509 21,689 399,209 SH   DFND 1,2 0 399,209 0
TORONTO DOMINION BK ONT COM NEW 891160509 113 2,080 SH   DFND 1,9 0 2,080 0
TORONTO DOMINION BK ONT COM NEW 891160509 353 6,500 SH   DFND 1,3 0 6,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,090 112,100 SH   DFND 1,5 0 112,100 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,483 487,451 SH   DFND 15 0 487,451 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,650 527,329 SH   DFND 5 0 315,904 211,425
TORONTO DOMINION BK ONT COM NEW 891160509 511 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,454 45,166 SH   DFND 5,6 0 4,961 40,205
TORONTO DOMINION BK ONT COM NEW 891160509 577 10,622 SH   DFND 11 0 10,622 0
TORONTO DOMINION BK ONT COM NEW 891160509 673 12,381 SH   DFND 6 0 12,381 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,507 46,152 SH   DFND 13 0 46,152 0
TORTOISE ENERGY INFRA CORP COM 89147L100 938 39,902 SH   DFND 14 0 39,902 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 683 48,692 SH   DFND 14 0 48,692 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,951 128,347 SH   DFND 14 0 128,347 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 533 63,924 SH   DFND 14 0 63,924 0
TOTAL S A SPONSORED ADS 89151E109 1,389 24,963 SH   DFND 14 0 24,963 0
TOTAL S A SPONSORED ADS 89151E109 4,041 72,615 SH   DFND 1 0 72,615 0
TOTAL S A SPONSORED ADS 89151E109 3,432 61,667 SH   DFND 15 0 61,667 0
TOWER INTL INC COM 891826109 1,964 93,370 SH   DFND 1 0 48,370 45,000
TOWER INTL INC COM 891826109 322 15,300 SH   DFND 1,3 0 15,300 0
TOWER INTL INC COM 891826109 1,995 94,849 SH   DFND 15 0 94,849 0
TOTAL SYS SVCS INC COM 891906109 1,219 12,835 SH   DFND 14 0 12,835 0
TOTAL SYS SVCS INC COM 891906109 16,329 171,871 SH   DFND 1 0 171,721 150
TOTAL SYS SVCS INC COM 891906109 390 4,100 SH   DFND 1,4 0 4,100 0
TOTAL SYS SVCS INC COM 891906109 1,315 13,843 SH   DFND 1,15 0 13,843 0
TOTAL SYS SVCS INC COM 891906109 65,554 689,968 SH   DFND 15 0 689,968 0
TOTAL SYS SVCS INC COM 891906109 790 8,315 SH   DFND 5 0 0 8,315
TOTAL SYS SVCS INC COM 891906109 96 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 1,275 13,417 SH   DFND 5,6 0 1,676 11,741
TOTAL SYS SVCS INC COM 891906109 92 964 SH   DFND 11 0 964 0
TOTAL SYS SVCS INC COM 891906109 862 9,077 SH   DFND 13 0 9,077 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 467 98,050 SH   DFND 1 0 98,050 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 137 28,800 SH   DFND 1,3 0 28,800 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 257 54,063 SH   DFND 15 0 54,063 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,890 76,346 SH   DFND 15 0 76,346 0
TOWNSQUARE MEDIA INC CL A 892231101 265 46,346 SH   DFND 15 0 46,346 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,271 27,717 SH   DFND 15 0 27,717 0
TRACTOR SUPPLY CO COM 892356106 1,266 12,945 SH   DFND 14 0 12,945 0
TRACTOR SUPPLY CO COM 892356106 16,923 173,105 SH   DFND 1 0 173,105 0
TRACTOR SUPPLY CO COM 892356106 70,872 724,954 SH   DFND 15 0 724,954 0
TRACTOR SUPPLY CO COM 892356106 645 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 68 700 SH   DFND 11 0 700 0
TRANSALTA CORP COM 89346D107 898 122,390 SH   DFND 2,15 0 122,390 0
TRANSALTA CORP COM 89346D107 440 59,987 SH   DFND 15 0 59,987 0
TRANSCAT INC COM 893529107 196 8,520 SH   DFND 1 0 8,520 0
TRANSCAT INC COM 893529107 44 1,900 SH   DFND 1,3 0 1,900 0
TRANSCANADA CORP COM 89353D107 45,087 1,003,279 SH   DFND 2,15 0 1,003,279 0
TRANSCANADA CORP COM 89353D107 6,044 134,499 SH   DFND 14 0 134,499 0
TRANSCANADA CORP COM 89353D107 1,171 26,053 SH   DFND 1 0 26,053 0
TRANSCANADA CORP COM 89353D107 325 7,227 SH   DFND 1,11 0 7,227 0
TRANSCANADA CORP COM 89353D107 22,450 499,559 SH   DFND 15 0 499,559 0
TRANSCANADA CORP COM 89353D107 1,597 35,546 SH   DFND 5 0 0 35,546
TRANSCANADA CORP COM 89353D107 199 4,436 SH   DFND 5,4 0 4,436 0
TRANSCANADA CORP COM 89353D107 1,555 34,612 SH   DFND 5,6 0 3,548 31,064
TRANSCANADA CORP COM 89353D107 241 5,364 SH   DFND 11 0 5,364 0
TRANSCANADA CORP COM 89353D107 1,518 33,785 SH   DFND 13 0 33,785 0
TRANSDIGM GROUP INC COM 893641100 46 101 SH   DFND 14 0 101 0
TRANSDIGM GROUP INC COM 893641100 147,212 324,262 SH   DFND 1 0 321,918 2,344
TRANSDIGM GROUP INC COM 893641100 610 1,344 SH   DFND 1,3 0 1,344 0
TRANSDIGM GROUP INC COM 893641100 6 14 SH   DFND 1,15 0 14 0
TRANSDIGM GROUP INC COM 893641100 134,177 295,550 SH   DFND 15 0 295,550 0
TRANSDIGM GROUP INC COM 893641100 990 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 136 300 SH   DFND 11 0 300 0
TRANSGLOBE ENERGY CORP COM 893662106 5,661 2,995,269 SH   DFND 1 0 2,995,269 0
TRANSGLOBE ENERGY CORP COM 893662106 4,327 2,289,362 SH   DFND 1,2 0 2,289,362 0
TRANSENTERIX INC COM NEW 89366M201 230 96,578 SH   DFND 15 0 96,578 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 14,350 12,840,000 PRN   DFND 1 0 11,829,000 1,011,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 481 36,579 SH   DFND 14 0 36,579 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 126 9,586 SH   DFND 15 0 9,586 0
TRANSUNION COM 89400J107 1,438 21,520 SH   DFND 15 0 21,520 0
TRANSUNION COM 89400J107 464 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 74 1,100 SH   DFND 11 0 1,100 0
TRAVELERS COMPANIES INC COM 89417E109 3,381 24,650 SH   DFND 14 0 24,650 0
TRAVELERS COMPANIES INC COM 89417E109 407,045 2,967,664 SH   DFND 1 0 2,967,664 0
TRAVELERS COMPANIES INC COM 89417E109 105 769 SH   DFND 1,2 0 769 0
TRAVELERS COMPANIES INC COM 89417E109 2,383 17,375 SH   DFND 1,9 0 17,375 0
TRAVELERS COMPANIES INC COM 89417E109 3,063 22,334 SH   DFND 1,3 0 22,334 0
TRAVELERS COMPANIES INC COM 89417E109 1,683 12,270 SH   DFND 1,15 0 12,270 0
TRAVELERS COMPANIES INC COM 89417E109 211,561 1,542,441 SH   DFND 15 0 1,542,441 0
TRAVELERS COMPANIES INC COM 89417E109 1,566 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 207 1,508 SH   DFND 11 0 1,508 0
TRAVELZOO COM NEW 89421Q205 180 13,400 SH   DFND 1 0 13,400 0
TREDEGAR CORP COM 894650100 235 14,530 SH   DFND 1 0 7,530 7,000
TREDEGAR CORP COM 894650100 24 1,500 SH   DFND 1,3 0 1,500 0
TREDEGAR CORP COM 894650100 1,759 108,994 SH   DFND 15 0 108,994 0
TREEHOUSE FOODS INC COM 89469A104 12,501 193,666 SH   DFND 1 0 144,966 48,700
TREEHOUSE FOODS INC COM 89469A104 607 9,400 SH   DFND 1,3 0 9,400 0
TREEHOUSE FOODS INC COM 89469A104 9,224 142,898 SH   DFND 15 0 142,898 0
TREEHOUSE FOODS INC COM 89469A104 4,398 68,132 SH   DFND 5 0 3,926 64,206
TREEHOUSE FOODS INC COM 89469A104 3,716 57,566 SH   DFND 5,9 0 57,566 0
TREEHOUSE FOODS INC COM 89469A104 1,436 22,242 SH   DFND 5,6 0 4,898 17,344
TREEHOUSE FOODS INC COM 89469A104 1,198 18,559 SH   DFND 13 0 18,559 0
TREX CO INC COM 89531P105 45,729 743,313 SH   DFND 1 0 691,040 52,273
TREX CO INC COM 89531P105 4,872 79,200 SH   DFND 1,9 0 79,200 0
TREX CO INC COM 89531P105 319 5,181 SH   DFND 1,3 0 5,181 0
TREX CO INC COM 89531P105 688 11,181 SH   DFND 1,11 0 11,181 0
TREX CO INC COM 89531P105 17,008 276,461 SH   DFND 15 0 276,461 0
TREX CO INC COM 89531P105 4,860 78,995 SH   DFND 6 0 78,995 0
TREX CO INC COM 89531P105 923 14,996 SH   DFND 6,2 0 14,996 0
TREX CO INC COM 89531P105 515 8,370 SH   DFND 6,9 0 8,370 0
TRIBUNE MEDIA CO CL A 896047503 4,262 92,369 SH   DFND 15 0 92,369 0
TRICO BANCSHARES COM 896095106 917 23,349 SH   DFND 15 0 23,349 0
TRIBUNE PUBG CO NEW COM 89609W107 942 79,929 SH   DFND 15 0 79,929 0
TRIMAS CORP COM NEW 896215209 679 22,450 SH   DFND 1 0 12,050 10,400
TRIMAS CORP COM NEW 896215209 76 2,500 SH   DFND 1,3 0 2,500 0
TRIMAS CORP COM NEW 896215209 1,800 59,536 SH   DFND 15 0 59,536 0
TRIMBLE INC COM 896239100 54,572 1,350,782 SH   DFND 1 0 1,331,769 19,013
TRIMBLE INC COM 896239100 10,189 252,203 SH   DFND 15 0 252,203 0
TRIMBLE INC COM 896239100 61 1,500 SH   DFND 11 0 1,500 0
TRINET GROUP INC COM 896288107 5,051 84,547 SH   DFND 15 0 84,547 0
TRINITY INDS INC COM 896522109 4,383 201,687 SH   DFND 15 0 201,687 0
TRIPLE-S MGMT CORP CL B 896749108 2,991 131,054 SH   DFND 15 0 131,054 0
TRISTATE CAP HLDGS INC COM 89678F100 624 30,524 SH   DFND 15 0 30,524 0
TRIUMPH BANCORP INC COM 89679E300 2,758 93,849 SH   DFND 15 0 93,849 0
TRIUMPH GROUP INC NEW COM 896818101 5,395 283,066 SH   DFND 15 0 283,066 0
TRIPADVISOR INC COM 896945201 272 5,287 SH   DFND 14 0 5,287 0
TRIPADVISOR INC COM 896945201 21,209 412,230 SH   DFND 1 0 395,330 16,900
TRIPADVISOR INC COM 896945201 849 16,500 SH   DFND 1,4 0 16,500 0
TRIPADVISOR INC COM 896945201 540 10,500 SH   DFND 1,3 0 10,500 0
TRIPADVISOR INC COM 896945201 43,421 843,954 SH   DFND 15 0 843,954 0
TRIPADVISOR INC COM 896945201 1,433 27,860 SH   DFND 5 0 20,331 7,529
TRIPADVISOR INC COM 896945201 50 971 SH   DFND 5,11 0 971 0
TRIPADVISOR INC COM 896945201 298 5,790 SH   DFND 5,6 0 260 5,530
TRIPADVISOR INC COM 896945201 31 600 SH   DFND 11 0 600 0
TRIPADVISOR INC COM 896945201 345 6,705 SH   DFND 6 0 6,705 0
TRIPADVISOR INC COM 896945201 309 6,003 SH   DFND 13 0 6,003 0
TRUECAR INC COM 89785L107 1,136 171,031 SH   DFND 15 0 171,031 0
TRUEBLUE INC COM 89785X101 746 31,554 SH   DFND 1 0 31,554 0
TRUEBLUE INC COM 89785X101 29 1,244 SH   DFND 1,15 0 1,244 0
TRUEBLUE INC COM 89785X101 4,783 202,312 SH   DFND 15 0 202,312 0
TRUPANION INC COM 898202106 273 8,328 SH   DFND 15 0 8,328 0
TRUSTCO BK CORP N Y COM 898349105 17,059 2,198,273 SH   DFND 15 0 2,198,273 0
TRUSTMARK CORP COM 898402102 36,436 1,083,447 SH   DFND 15 0 1,083,447 0
T2 BIOSYSTEMS INC COM 89853L104 73 27,777 SH   DFND 15 0 27,777 0
TTEC HLDGS INC COM 89854H102 22 600 SH   DFND 1,3 0 600 0
TTEC HLDGS INC COM 89854H102 2,276 62,823 SH   DFND 15 0 62,823 0
TUCOWS INC COM NEW 898697206 1,037 12,772 SH   DFND 15 0 12,772 0
TUNIU CORP SPONSORED ADS A 89977P106 303 63,208 SH   DFND 15 0 38,656 24,552
TUPPERWARE BRANDS CORP COM 899896104 510 19,956 SH   DFND 14 0 19,956 0
TUPPERWARE BRANDS CORP COM 899896104 1,158 45,264 SH   DFND 15 0 45,264 0
TURNING PT BRANDS INC COM 90041L105 1,126 24,430 SH   DFND 1 0 24,430 0
TURNING PT BRANDS INC COM 90041L105 300 6,500 SH   DFND 1,3 0 6,500 0
TURNING PT BRANDS INC COM 90041L105 5,030 109,131 SH   DFND 15 0 109,131 0
TURQUOISE HILL RES LTD COM 900435108 6,055 3,647,500 SH   DFND 2 0 3,647,500 0
TURQUOISE HILL RES LTD COM 900435108 548 330,082 SH   DFND 2,15 0 330,082 0
TURQUOISE HILL RES LTD COM 900435108 14,054 8,466,052 SH   DFND 1,2 0 8,466,052 0
TURQUOISE HILL RES LTD COM 900435108 4,427 2,666,611 SH   DFND 1,9 0 2,666,611 0
TURQUOISE HILL RES LTD COM 900435108 268 161,363 SH   DFND 15 0 161,363 0
TURQUOISE HILL RES LTD COM 900435108 11 6,550 SH   DFND 11 0 6,550 0
TURTLE BEACH CORP COM NEW 900450206 531 46,780 SH   DFND 1 0 46,780 0
TURTLE BEACH CORP COM NEW 900450206 174 15,300 SH   DFND 1,3 0 15,300 0
TURTLE BEACH CORP COM NEW 900450206 60 5,250 SH   DFND 15 0 5,250 0
TUTOR PERINI CORP COM 901109108 3,977 232,296 SH   DFND 15 0 232,296 0
22ND CENTY GROUP INC COM 90137F103 144 84,084 SH   DFND 15 0 84,084 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,079 387,764 SH   DFND 15 0 107,743 280,021
TWILIO INC CL A 90138F102 29,543 228,699 SH   DFND 1 0 228,699 0
TWILIO INC CL A 90138F102 386 2,988 SH   DFND 1,3 0 2,988 0
TWILIO INC CL A 90138F102 20,701 160,253 SH   DFND 15 0 160,253 0
TWIN DISC INC COM 901476101 254 15,246 SH   DFND 15 0 15,246 0
TWITTER INC COM 90184L102 17,983 546,915 SH   DFND 1 0 546,215 700
TWITTER INC COM 90184L102 335 10,200 SH   DFND 1,4 0 10,200 0
TWITTER INC COM 90184L102 2,795 85,000 SH   DFND 1,9 0 85,000 0
TWITTER INC COM 90184L102 6 195 SH   DFND 1,15 0 195 0
TWITTER INC COM 90184L102 85,341 2,595,528 SH   DFND 15 0 2,595,528 0
TWITTER INC COM 90184L102 737 22,417 SH   DFND 5 0 0 22,417
TWITTER INC COM 90184L102 8 240 SH   DFND 5,6 0 240 0
TWITTER INC COM 90184L102 132 4,000 SH   DFND 11 0 4,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,061 11,755,000 PRN   DFND 1 0 10,805,000 950,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 94 100,000 PRN   DFND 6 0 100,000 0
TWO HBRS INVT CORP COM NEW 90187B408 1,448 106,986 SH   DFND 14 0 106,986 0
TWO HBRS INVT CORP COM NEW 90187B408 2,471 182,606 SH   DFND 1 0 182,606 0
TWO HBRS INVT CORP COM NEW 90187B408 14,065 1,039,531 SH   DFND 15 0 1,039,531 0
TWO RIV BANCORP COM 90207C105 282 17,820 SH   DFND 1 0 17,820 0
TWO RIV BANCORP COM 90207C105 120 7,600 SH   DFND 1,3 0 7,600 0
II VI INC COM 902104108 39,861 1,070,388 SH   DFND 1 0 1,056,018 14,370
II VI INC COM 902104108 8,814 236,669 SH   DFND 15 0 236,669 0
2U INC COM 90214J101 60,973 860,596 SH   DFND 1 0 809,557 51,039
2U INC COM 90214J101 9,706 137,000 SH   DFND 1,9 0 137,000 0
2U INC COM 90214J101 5,487 77,450 SH   DFND 15 0 77,450 0
TYLER TECHNOLOGIES INC COM 902252105 42,762 209,207 SH   DFND 1 0 194,209 14,998
TYLER TECHNOLOGIES INC COM 902252105 400 1,958 SH   DFND 1,3 0 1,958 0
TYLER TECHNOLOGIES INC COM 902252105 5,742 28,090 SH   DFND 15 0 28,090 0
TYSON FOODS INC CL A 902494103 2,543 36,623 SH   DFND 14 0 36,623 0
TYSON FOODS INC CL A 902494103 178,698 2,573,791 SH   DFND 1 0 2,573,791 0
TYSON FOODS INC CL A 902494103 5 78 SH   DFND 1,15 0 78 0
TYSON FOODS INC CL A 902494103 77,116 1,110,708 SH   DFND 15 0 1,110,708 0
TYSON FOODS INC CL A 902494103 1,184 17,050 SH   DFND 5 0 0 17,050
TYSON FOODS INC CL A 902494103 105 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 767 11,046 SH   DFND 5,6 0 1,246 9,800
TYSON FOODS INC CL A 902494103 121 1,748 SH   DFND 11 0 1,748 0
TYSON FOODS INC CL A 902494103 470 6,765 SH   DFND 13 0 6,765 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,787 1,135,000 PRN   DFND 1 0 1,135,000 0
UDR INC COM 902653104 16,487 362,663 SH   DFND 1 0 362,663 0
UDR INC COM 902653104 492 10,824 SH   DFND 1,15 0 10,824 0
UDR INC COM 902653104 136,257 2,997,303 SH   DFND 15 0 2,997,303 0
UDR INC COM 902653104 73 1,600 SH   DFND 11 0 1,600 0
UGI CORP NEW COM 902681105 1,178 21,247 SH   DFND 14 0 21,247 0
UGI CORP NEW COM 902681105 3,649 65,850 SH   DFND 1 0 57,350 8,500
UGI CORP NEW COM 902681105 164 2,960 SH   DFND 1,9 0 2,960 0
UGI CORP NEW COM 902681105 75,615 1,364,405 SH   DFND 15 0 1,364,405 0
UGI CORP NEW COM 902681105 2,247 40,550 SH   DFND 5 0 0 40,550
UGI CORP NEW COM 902681105 55 1,000 SH   DFND 11 0 1,000 0
UMB FINL CORP COM 902788108 12,174 190,094 SH   DFND 1 0 190,094 0
UMB FINL CORP COM 902788108 733 11,448 SH   DFND 1,11 0 11,448 0
UMB FINL CORP COM 902788108 36,033 562,663 SH   DFND 15 0 562,663 0
UMB FINL CORP COM 902788108 4,531 70,754 SH   DFND 6 0 70,754 0
UMB FINL CORP COM 902788108 792 12,362 SH   DFND 6,2 0 12,362 0
UMB FINL CORP COM 902788108 551 8,608 SH   DFND 6,9 0 8,608 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,083 197,476 SH   DFND 15 0 197,476 0
USA TRUCK INC COM 902925106 284 19,660 SH   DFND 1 0 19,660 0
USA TRUCK INC COM 902925106 134 9,300 SH   DFND 1,3 0 9,300 0
USA TRUCK INC COM 902925106 558 38,641 SH   DFND 15 0 38,641 0
US BANCORP DEL COM NEW 902973304 12,001 249,026 SH   DFND 14 0 249,026 0
US BANCORP DEL COM NEW 902973304 122,368 2,539,288 SH   DFND 1 0 2,532,738 6,550
US BANCORP DEL COM NEW 902973304 964 20,000 SH   DFND 1,4 0 20,000 0
US BANCORP DEL COM NEW 902973304 1,538 31,918 SH   DFND 1,15 0 31,918 0
US BANCORP DEL COM NEW 902973304 45 937 SH   DFND 1,11 0 937 0
US BANCORP DEL COM NEW 902973304 233,447 4,844,301 SH   DFND 15 0 4,844,301 0
US BANCORP DEL COM NEW 902973304 2,617 54,314 SH   DFND 5 0 0 54,314
US BANCORP DEL COM NEW 902973304 101 2,098 SH   DFND 5,4 0 2,098 0
US BANCORP DEL COM NEW 902973304 715 14,843 SH   DFND 5,6 0 2,095 12,748
US BANCORP DEL COM NEW 902973304 428 8,875 SH   DFND 11 0 8,875 0
US BANCORP DEL COM NEW 902973304 345 7,155 SH   DFND 13 0 7,155 0
UMH PPTYS INC COM 903002103 717 50,933 SH   DFND 15 0 50,933 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,893 44,543 SH   DFND 14 0 44,543 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 551 SH   DFND 1 0 551 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,843 34,377 SH   DFND 14 0 34,377 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,145 77,047 SH   DFND 14 0 77,047 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,748 17,672 SH   DFND 1 0 0 17,672
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,173 67,439 SH   DFND 14 0 67,439 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,119 116,481 SH   DFND 14 0 116,481 0
VAREX IMAGING CORP COM 92214X106 13,981 412,663 SH   DFND 15 0 412,663 0
VARIAN MED SYS INC COM 92220P105 180 1,271 SH   DFND 14 0 1,271 0
VARIAN MED SYS INC COM 92220P105 16,689 117,763 SH   DFND 1 0 117,763 0
VARIAN MED SYS INC COM 92220P105 52,601 371,162 SH   DFND 15 0 371,162 0
VARIAN MED SYS INC COM 92220P105 574 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 76 539 SH   DFND 11 0 539 0
VARONIS SYS INC COM 922280102 29,613 496,610 SH   DFND 1 0 440,406 56,204
VARONIS SYS INC COM 922280102 255 4,269 SH   DFND 1,3 0 4,269 0
VARONIS SYS INC COM 922280102 538 9,020 SH   DFND 15 0 9,020 0
VECTOR GROUP LTD COM 92240M108 165 15,297 SH   DFND 1 0 8,052 7,245
VECTOR GROUP LTD COM 92240M108 49 4,515 SH   DFND 1,3 0 4,515 0
VECTOR GROUP LTD COM 92240M108 32,697 3,030,325 SH   DFND 15 0 3,030,325 0
VEECO INSTRS INC DEL COM 922417100 6,291 580,329 SH   DFND 15 0 580,329 0
VECTRUS INC COM 92242T101 407 15,310 SH   DFND 1 0 15,310 0
VECTRUS INC COM 92242T101 149 5,600 SH   DFND 1,3 0 5,600 0
VECTRUS INC COM 92242T101 1,973 74,195 SH   DFND 15 0 74,195 0
VEDANTA LTD SPONSORED ADR 92242Y100 612 57,911 SH   DFND 15 0 24,486 33,425
VEEVA SYS INC CL A COM 922475108 15,188 119,726 SH   DFND 15 0 119,726 0
VEEVA SYS INC CL A COM 922475108 866 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 89 700 SH   DFND 11 0 700 0
VENTAS INC COM 92276F100 321 5,031 SH   DFND 2,15 0 5,031 0
VENTAS INC COM 92276F100 6,517 102,127 SH   DFND 14 0 102,127 0
VENTAS INC COM 92276F100 305,380 4,785,766 SH   DFND 1 0 2,556,267 2,229,499
VENTAS INC COM 92276F100 4,786 75,003 SH   DFND 1,2 0 75,003 0
VENTAS INC COM 92276F100 100 1,572 SH   DFND 1,9 0 1,572 0
VENTAS INC COM 92276F100 21,097 330,616 SH   DFND 1,3 0 330,616 0
VENTAS INC COM 92276F100 784 12,289 SH   DFND 1,15 0 12,289 0
VENTAS INC COM 92276F100 1,064 16,677 SH   DFND 1,13 0 16,677 0
VENTAS INC COM 92276F100 114,519 1,794,680 SH   DFND 15 0 1,794,680 0
VENTAS INC COM 92276F100 134 2,100 SH   DFND 11 0 2,100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,030 34,867 SH   DFND 14 0 34,867 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,864 125,000 SH   DFND 1 0 125,000 0
VERA BRADLEY INC COM 92335C106 550 41,500 SH   DFND 1 0 23,900 17,600
VERA BRADLEY INC COM 92335C106 50 3,800 SH   DFND 1,3 0 3,800 0
VERA BRADLEY INC COM 92335C106 2,551 192,505 SH   DFND 15 0 192,505 0
VEONEER INCORPORATED COM 92336X109 3,847 168,223 SH   DFND 15 0 168,223 0
VERACYTE INC COM 92337F107 239 9,550 SH   DFND 1 0 9,550 0
VERACYTE INC COM 92337F107 14,657 585,801 SH   DFND 15 0 585,801 0
VEREIT INC COM 92339V100 362 43,214 SH   DFND 1,15 0 43,214 0
VEREIT INC COM 92339V100 14,462 1,727,791 SH   DFND 15 0 1,727,791 0
VEREIT INC COM 92339V100 50 5,989 SH   DFND 11 0 5,989 0
VERISIGN INC COM 92343E102 3,398 18,716 SH   DFND 14 0 18,716 0
VERISIGN INC COM 92343E102 16,496 90,858 SH   DFND 1 0 90,858 0
VERISIGN INC COM 92343E102 6 32 SH   DFND 1,15 0 32 0
VERISIGN INC COM 92343E102 288,072 1,586,651 SH   DFND 15 0 1,586,651 0
VERISIGN INC COM 92343E102 1,005 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 229 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 118 650 SH   DFND 11 0 650 0
VERISIGN INC COM 92343E102 558 3,072 SH   DFND 13 0 3,072 0
VERIZON COMMUNICATIONS INC COM 92343V104 380 6,434 SH   DFND 2,15 0 6,434 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,857 1,316,709 SH   DFND 14 0 1,316,709 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,305 241,930 SH   DFND 9 0 241,930 0
VERIZON COMMUNICATIONS INC COM 92343V104 186,684 3,157,184 SH   DFND 1 0 3,113,134 44,050
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,267 SH   DFND 1,2 0 2,267 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,287 72,500 SH   DFND 1,4 0 72,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   DFND 1,9 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,289 21,800 SH   DFND 1,3 0 21,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,665 28,155 SH   DFND 1,15 0 28,155 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 934 SH   DFND 1,11 0 934 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 17,144 SH   DFND 1,6 0 17,144 0
VERIZON COMMUNICATIONS INC COM 92343V104 383,419 6,484,345 SH   DFND 15 0 6,484,345 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,217 189,707 SH   DFND 5 0 44,659 145,048
VERIZON COMMUNICATIONS INC COM 92343V104 583 9,856 SH   DFND 5,4 0 9,856 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,258 105,831 SH   DFND 5,6 0 12,211 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,427 24,138 SH   DFND 11 0 24,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,657 61,840 SH   DFND 11,6 0 61,840 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,971 2,231,874 SH   DFND 6 0 2,226,515 5,359
VERIZON COMMUNICATIONS INC COM 92343V104 18,867 319,083 SH   DFND 6,9 0 319,083 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,358 90,619 SH   DFND 13 0 90,619 0
VERINT SYS INC COM 92343X100 225 3,752 SH   DFND 14 0 3,752 0
VERINT SYS INC COM 92343X100 72 1,200 SH   DFND 1,3 0 1,200 0
VERINT SYS INC COM 92343X100 14,883 248,630 SH   DFND 15 0 248,630 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,636 3,300,000 PRN   DFND 1 0 3,000,000 300,000
VERITEX HLDGS INC COM 923451108 1,159 47,842 SH   DFND 15 0 47,842 0
VERITIV CORP COM 923454102 842 32,000 SH   DFND 1 0 32,000 0
VERITIV CORP COM 923454102 282 10,700 SH   DFND 1,3 0 10,700 0
VERITIV CORP COM 923454102 4,154 157,836 SH   DFND 15 0 157,836 0
VERISK ANALYTICS INC COM 92345Y106 2,991 22,490 SH   DFND 14 0 22,490 0
VERISK ANALYTICS INC COM 92345Y106 17,146 128,921 SH   DFND 1 0 128,921 0
VERISK ANALYTICS INC COM 92345Y106 1,616 12,147 SH   DFND 1,15 0 12,147 0
VERISK ANALYTICS INC COM 92345Y106 338,711 2,546,702 SH   DFND 15 0 2,546,702 0
VERISK ANALYTICS INC COM 92345Y106 621 4,671 SH   DFND 5 0 0 4,671
VERISK ANALYTICS INC COM 92345Y106 120 900 SH   DFND 11 0 900 0
VERICEL CORP COM 92346J108 191 10,900 SH   DFND 1 0 10,900 0
VERICEL CORP COM 92346J108 4,295 245,269 SH   DFND 15 0 245,269 0
VERMILION ENERGY INC COM 923725105 481 19,482 SH   DFND 2 0 19,482 0
VERMILION ENERGY INC COM 923725105 6,173 249,937 SH   DFND 2,15 0 249,937 0
VERMILION ENERGY INC COM 923725105 329 13,337 SH   DFND 15 0 13,337 0
VERMILION ENERGY INC COM 923725105 20 800 SH   DFND 11 0 800 0
VERSO CORP CL A 92531L207 4,179 195,080 SH   DFND 1 0 111,680 83,400
VERSO CORP CL A 92531L207 848 39,600 SH   DFND 1,3 0 39,600 0
VERSO CORP CL A 92531L207 4,746 221,580 SH   DFND 15 0 221,580 0
VERSO CORP CL A 92531L207 291 13,587 SH   DFND 5 0 0 13,587
VERTEX PHARMACEUTICALS INC COM 92532F100 18,873 102,597 SH   DFND 2 0 102,597 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,413 13,116 SH   DFND 14 0 13,116 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,762 515,151 SH   DFND 1 0 514,951 200
VERTEX PHARMACEUTICALS INC COM 92532F100 6,621 35,996 SH   DFND 1,12 0 35,996 0
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,250 SH   DFND 1,4 0 1,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120 650 SH   DFND 1,9 0 650 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 71 SH   DFND 1,15 0 71 0
VERTEX PHARMACEUTICALS INC COM 92532F100 552,538 3,003,738 SH   DFND 15 0 3,003,738 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,040 38,269 SH   DFND 5 0 0 38,269
VERTEX PHARMACEUTICALS INC COM 92532F100 213 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,450 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 284 1,545 SH   DFND 11 0 1,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 970 5,274 SH   DFND 13 0 5,274 0
VERSUM MATLS INC COM 92532W103 1,080 21,474 SH   DFND 14 0 21,474 0
VERSUM MATLS INC COM 92532W103 6,968 138,508 SH   DFND 1 0 138,508 0
VERSUM MATLS INC COM 92532W103 8,028 159,566 SH   DFND 1,2 0 159,566 0
VERSUM MATLS INC COM 92532W103 8,420 167,372 SH   DFND 15 0 167,372 0
VIAD CORP COM NEW 92552R406 18,572 329,929 SH   DFND 15 0 329,929 0
VIASAT INC COM 92552V100 176 2,267 SH   DFND 14 0 2,267 0
VIASAT INC COM 92552V100 11,572 149,312 SH   DFND 15 0 149,312 0
VIACOM INC NEW CL B 92553P201 191 6,813 SH   DFND 14 0 6,813 0
VIACOM INC NEW CL B 92553P201 15,609 556,075 SH   DFND 1 0 556,075 0
VIACOM INC NEW CL B 92553P201 3 99 SH   DFND 1,15 0 99 0
VIACOM INC NEW CL B 92553P201 6,157 219,345 SH   DFND 1,5 0 219,345 0
VIACOM INC NEW CL B 92553P201 46,799 1,667,210 SH   DFND 15 0 1,667,210 0
VIACOM INC NEW CL B 92553P201 23,278 829,269 SH   DFND 5 0 562,575 266,694
VIACOM INC NEW CL B 92553P201 305 10,877 SH   DFND 5,4 0 10,877 0
VIACOM INC NEW CL B 92553P201 2,434 86,710 SH   DFND 5,9 0 86,710 0
VIACOM INC NEW CL B 92553P201 341 12,163 SH   DFND 5,11 0 12,163 0
VIACOM INC NEW CL B 92553P201 2,867 102,127 SH   DFND 5,6 0 10,412 91,715
VIACOM INC NEW CL B 92553P201 62 2,219 SH   DFND 11 0 2,219 0
VIACOM INC NEW CL B 92553P201 816 29,055 SH   DFND 6 0 29,055 0
VIACOM INC NEW CL B 92553P201 2,150 76,579 SH   DFND 13 0 76,579 0
VIAVI SOLUTIONS INC COM 925550105 10,830 874,777 SH   DFND 15 0 874,777 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 28,973 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VICI PPTYS INC COM 925652109 88 4,032 SH   DFND 14 0 4,032 0
VICI PPTYS INC COM 925652109 145,742 6,660,979 SH   DFND 1 0 3,216,455 3,444,524
VICI PPTYS INC COM 925652109 2,444 111,712 SH   DFND 1,2 0 111,712 0
VICI PPTYS INC COM 925652109 10,883 497,400 SH   DFND 1,3 0 497,400 0
VICI PPTYS INC COM 925652109 543 24,805 SH   DFND 1,13 0 24,805 0
VICI PPTYS INC COM 925652109 1,354 61,862 SH   DFND 15 0 61,862 0
VICOR CORP COM 925815102 147 4,750 SH   DFND 1 0 4,750 0
VICOR CORP COM 925815102 2,382 76,797 SH   DFND 15 0 76,797 0
VICTORY CAP HLDGS INC COM CL A 92645B103 94 6,250 SH   DFND 1 0 6,250 0
VICTORY CAP HLDGS INC COM CL A 92645B103 784 52,191 SH   DFND 15 0 52,191 0
VIEWRAY INC COM 92672L107 460 62,248 SH   DFND 15 0 62,248 0
VIKING THERAPEUTICS INC COM 92686J106 1,138 114,456 SH   DFND 15 0 49 114,407
VILLAGE SUPER MKT INC CL A NEW 927107409 502 18,381 SH   DFND 15 0 18,381 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32,159 969,828 SH   DFND 1 0 969,828 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 5,191 SH   DFND 1,11 0 5,191 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,036 31,235 SH   DFND 15 0 0 31,235
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,124 124,352 SH   DFND 6 0 124,352 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 782 23,579 SH   DFND 6,2 0 23,579 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 3,619 SH   DFND 6,9 0 3,619 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,483 184,658 SH   DFND 2 0 184,658 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 36,128 4,499,108 SH   DFND 4 0 4,499,108 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47,190 5,876,734 SH   DFND 4,9 0 5,876,734 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,552 193,281 SH   DFND 1 0 193,281 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,812 599,290 SH   DFND 1,2 0 599,290 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,450 180,519 SH   DFND 1,4 0 180,519 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,208 2,267,552 SH   DFND 15 0 1,002,884 1,264,668
VIRTU FINL INC CL A 928254101 6,602 277,990 SH   DFND 15 0 277,990 0
VISA INC COM CL A 92826C839 298,401 1,910,497 SH   DFND 2 0 1,910,497 0
VISA INC COM CL A 92826C839 1,175 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 13,492 86,382 SH   DFND 14 0 86,382 0
VISA INC COM CL A 92826C839 614,102 3,931,765 SH   DFND 1 0 3,927,815 3,950
VISA INC COM CL A 92826C839 3,546 22,700 SH   DFND 1,4 0 22,700 0
VISA INC COM CL A 92826C839 75 481 SH   DFND 1,15 0 481 0
VISA INC COM CL A 92826C839 201,167 1,287,964 SH   DFND 15 0 1,287,964 0
VISA INC COM CL A 92826C839 18,994 121,606 SH   DFND 5 0 64,222 57,384
VISA INC COM CL A 92826C839 569 3,645 SH   DFND 5,4 0 3,645 0
VISA INC COM CL A 92826C839 4,358 27,900 SH   DFND 5,6 0 3,373 24,527
VISA INC COM CL A 92826C839 1,593 10,200 SH   DFND 11 0 10,200 0
VISA INC COM CL A 92826C839 1,082 6,926 SH   DFND 11,2 0 6,926 0
VISA INC COM CL A 92826C839 3,300 21,127 SH   DFND 13 0 21,127 0
VIRTUSA CORP COM 92827P102 8,651 161,860 SH   DFND 15 0 161,860 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,831 18,769 SH   DFND 15 0 18,769 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,008 54,599 SH   DFND 14 0 54,599 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,987 270,008 SH   DFND 15 0 270,008 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,495 122,055 SH   DFND 15 0 122,055 0
VISHAY PRECISION GROUP INC COM 92835K103 437 12,784 SH   DFND 15 0 12,784 0
VISTA OUTDOOR INC COM 928377100 207 25,783 SH   DFND 14 0 25,783 0
VISTA OUTDOOR INC COM 928377100 4,902 611,967 SH   DFND 15 0 611,967 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 177 17,636 SH   DFND 14 0 17,636 0
VISTEON CORP COM NEW 92839U206 57 852 SH   DFND 14 0 852 0
VISTEON CORP COM NEW 92839U206 35,975 534,146 SH   DFND 1 0 528,857 5,289
VISTEON CORP COM NEW 92839U206 13,672 203,000 SH   DFND 1,9 0 203,000 0
VISTEON CORP COM NEW 92839U206 477 7,078 SH   DFND 1,11 0 7,078 0
VISTEON CORP COM NEW 92839U206 3,154 46,827 SH   DFND 15 0 46,827 0
VISTEON CORP COM NEW 92839U206 3,682 54,674 SH   DFND 6 0 54,674 0
VISTEON CORP COM NEW 92839U206 727 10,793 SH   DFND 6,2 0 10,793 0
VISTEON CORP COM NEW 92839U206 349 5,188 SH   DFND 6,9 0 5,188 0
VISTRA ENERGY CORP COM 92840M102 37,449 1,438,694 SH   DFND 1 0 1,438,694 0
VISTRA ENERGY CORP COM 92840M102 5,286 203,060 SH   DFND 15 0 203,060 0
VISTRA ENERGY CORP COM 92840M102 650 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 52 2,000 SH   DFND 11 0 2,000 0
VISTRA ENERGY CORP COM 92840M102 1,056 40,564 SH   DFND 6 0 40,564 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 246 2,500 SH   DFND 1 0 2,500 0
VITAMIN SHOPPE INC COM 92849E101 580 82,410 SH   DFND 1 0 82,410 0
VITAMIN SHOPPE INC COM 92849E101 182 25,900 SH   DFND 1,3 0 25,900 0
VITAMIN SHOPPE INC COM 92849E101 3,338 474,182 SH   DFND 15 0 474,182 0
VIVINT SOLAR INC COM 92854Q106 10,015 2,015,110 SH   DFND 15 0 88,984 1,926,126
VMWARE INC CL A COM 928563402 965 5,344 SH   DFND 14 0 5,344 0
VMWARE INC CL A COM 928563402 713 3,950 SH   DFND 1 0 2,550 1,400
VMWARE INC CL A COM 928563402 190 1,050 SH   DFND 1,3 0 1,050 0
VMWARE INC CL A COM 928563402 4 21 SH   DFND 1,15 0 21 0
VMWARE INC CL A COM 928563402 30,813 170,698 SH   DFND 15 0 170,698 0
VMWARE INC CL A COM 928563402 220 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 172 951 SH   DFND 5,9 0 951 0
VMWARE INC CL A COM 928563402 557 3,086 SH   DFND 5,6 0 333 2,753
VMWARE INC CL A COM 928563402 90 500 SH   DFND 11 0 500 0
VMWARE INC CL A COM 928563402 382 2,118 SH   DFND 13 0 2,118 0
VOCERA COMMUNICATIONS INC COM 92857F107 44,488 1,406,522 SH   DFND 1 0 1,386,924 19,598
VOCERA COMMUNICATIONS INC COM 92857F107 618 19,550 SH   DFND 15 0 19,550 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,434 353,915 SH   DFND 14 0 353,915 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,276 455,233 SH   DFND 1 0 455,233 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1,671 SH   DFND 1,11 0 1,671 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,878 1,698,446 SH   DFND 15 0 1,698,446 0
VONAGE HLDGS CORP COM 92886T201 4,727 470,820 SH   DFND 15 0 470,820 0
VORNADO RLTY TR SH BEN INT 929042109 127 1,879 SH   DFND 2,15 0 1,879 0
VORNADO RLTY TR SH BEN INT 929042109 15,651 232,075 SH   DFND 1 0 232,075 0
VORNADO RLTY TR SH BEN INT 929042109 1,949 28,895 SH   DFND 1,15 0 28,895 0
VORNADO RLTY TR SH BEN INT 929042109 130,938 1,941,544 SH   DFND 15 0 1,941,544 0
VORNADO RLTY TR SH BEN INT 929042109 71 1,053 SH   DFND 11 0 1,053 0
VOYA FINL INC COM 929089100 232,563 4,654,993 SH   DFND 1 0 4,444,972 210,021
VOYA FINL INC COM 929089100 1,006 20,131 SH   DFND 1,3 0 20,131 0
VOYA FINL INC COM 929089100 7,699 154,107 SH   DFND 1,5 0 154,107 0
VOYA FINL INC COM 929089100 7,651 153,147 SH   DFND 15 0 153,147 0
VOYA FINL INC COM 929089100 36,892 738,426 SH   DFND 5 0 519,749 218,677
VOYA FINL INC COM 929089100 288 5,774 SH   DFND 5,4 0 5,774 0
VOYA FINL INC COM 929089100 133 2,661 SH   DFND 5,9 0 2,661 0
VOYA FINL INC COM 929089100 384 7,677 SH   DFND 5,11 0 7,677 0
VOYA FINL INC COM 929089100 3,723 74,527 SH   DFND 5,6 0 25,050 49,477
VOYA FINL INC COM 929089100 45 900 SH   DFND 11 0 900 0
VOYA FINL INC COM 929089100 909 18,195 SH   DFND 6 0 18,195 0
VOYA FINL INC COM 929089100 3,213 64,306 SH   DFND 13 0 64,306 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,939 207,112 SH   DFND 14 0 207,112 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,385 147,951 SH   DFND 15 0 147,951 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,727 594,640 SH   DFND 14 0 594,640 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,560 422,658 SH   DFND 14 0 422,658 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,356 218,363 SH   DFND 15 0 218,363 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,440 221,594 SH   DFND 14 0 221,594 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,824 1,049,831 SH   DFND 15 0 1,049,831 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,007 159,292 SH   DFND 14 0 159,292 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,668 211,749 SH   DFND 15 0 211,749 0
VOYA PRIME RATE TR SH BEN INT 92913A100 262 54,720 SH   DFND 14 0 54,720 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9,664 2,021,822 SH   DFND 15 0 2,021,822 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 891 164,668 SH   DFND 14 0 164,668 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 728 134,538 SH   DFND 15 0 134,538 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,084 56,639 SH   DFND 15 0 15 56,624
VULCAN MATLS CO COM 929160109 1,424 12,024 SH   DFND 14 0 12,024 0
VULCAN MATLS CO COM 929160109 16,578 140,013 SH   DFND 1 0 140,013 0
VULCAN MATLS CO COM 929160109 4 36 SH   DFND 1,15 0 36 0
VULCAN MATLS CO COM 929160109 46,038 388,832 SH   DFND 15 0 388,832 0
VULCAN MATLS CO COM 929160109 424 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 96 812 SH   DFND 11 0 812 0
W & T OFFSHORE INC COM 92922P106 4,476 648,680 SH   DFND 1 0 386,880 261,800
W & T OFFSHORE INC COM 92922P106 618 89,500 SH   DFND 1,3 0 89,500 0
W & T OFFSHORE INC COM 92922P106 2,269 328,840 SH   DFND 15 0 328,840 0
WD-40 CO COM 929236107 108 639 SH   DFND 1,15 0 639 0
WD-40 CO COM 929236107 27,867 164,468 SH   DFND 15 0 164,468 0
WABCO HLDGS INC COM 92927K102 44,132 334,768 SH   DFND 1 0 330,630 4,138
WABCO HLDGS INC COM 92927K102 1,685 12,782 SH   DFND 15 0 12,782 0
WABCO HLDGS INC COM 92927K102 40 300 SH   DFND 11 0 300 0
WSFS FINL CORP COM 929328102 1,218 31,543 SH   DFND 15 0 31,543 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,111 171,042 SH   DFND 1 0 111,236 59,806
WNS HOLDINGS LTD SPON ADR 92932M101 1,923 36,106 SH   DFND 15 0 31,693 4,413
W P CAREY INC COM 92936U109 3,532 45,096 SH   DFND 15 0 45,096 0
W P CAREY INC COM 92936U109 70 900 SH   DFND 11 0 900 0
WPP PLC NEW ADR 92937A102 1,016 19,239 SH   DFND 14 0 19,239 0
WPP PLC NEW ADR 92937A102 25,036 474,173 SH   DFND 15 0 474,173 0
WEC ENERGY GROUP INC COM 92939U106 4,480 56,650 SH   DFND 14 0 56,650 0
WEC ENERGY GROUP INC COM 92939U106 111,622 1,411,508 SH   DFND 1 0 1,411,508 0
WEC ENERGY GROUP INC COM 92939U106 7 85 SH   DFND 1,15 0 85 0
WEC ENERGY GROUP INC COM 92939U106 176,766 2,235,284 SH   DFND 15 0 2,235,284 0
WEC ENERGY GROUP INC COM 92939U106 1,022 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 145 1,839 SH   DFND 11 0 1,839 0
WABASH NATL CORP COM 929566107 5 400 SH   DFND 1 0 400 0
WABASH NATL CORP COM 929566107 3,861 284,950 SH   DFND 15 0 284,950 0
WABTEC CORP COM 929740108 487 6,611 SH   DFND 14 0 6,611 0
WABTEC CORP COM 929740108 29,707 402,966 SH   DFND 1 0 402,966 0
WABTEC CORP COM 929740108 36,859 499,987 SH   DFND 15 0 499,987 0
WABTEC CORP COM 929740108 59 800 SH   DFND 11 0 800 0
WADDELL & REED FINL INC CL A 930059100 20,744 1,199,794 SH   DFND 2 0 1,199,794 0
WADDELL & REED FINL INC CL A 930059100 745 43,100 SH   DFND 14 0 43,100 0
WADDELL & REED FINL INC CL A 930059100 34,294 1,983,474 SH   DFND 1 0 1,983,474 0
WADDELL & REED FINL INC CL A 930059100 75 4,332 SH   DFND 1,2 0 4,332 0
WADDELL & REED FINL INC CL A 930059100 7,567 437,654 SH   DFND 15 0 437,654 0
WAGEWORKS INC COM 930427109 130 3,432 SH   DFND 14 0 3,432 0
WAGEWORKS INC COM 930427109 61 1,618 SH   DFND 1,15 0 1,618 0
WAGEWORKS INC COM 930427109 1,719 45,519 SH   DFND 15 0 45,519 0
WALMART INC COM 931142103 60,279 618,052 SH   DFND 14 0 618,052 0
WALMART INC COM 931142103 39 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 176 1,800 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 24,344 249,608 SH   DFND 1 0 248,908 700
WALMART INC COM 931142103 1,229 12,600 SH   DFND 1,4 0 12,600 0
WALMART INC COM 931142103 38 392 SH   DFND 1,15 0 392 0
WALMART INC COM 931142103 163,253 1,673,875 SH   DFND 15 0 1,673,875 0
WALMART INC COM 931142103 4,657 47,753 SH   DFND 5 0 0 47,753
WALMART INC COM 931142103 1,167 11,962 SH   DFND 5,4 0 11,962 0
WALMART INC COM 931142103 4,033 41,352 SH   DFND 5,6 0 4,431 36,921
WALMART INC COM 931142103 834 8,548 SH   DFND 11 0 8,548 0
WALMART INC COM 931142103 4,235 43,422 SH   DFND 13 0 43,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,786 692,043 SH   DFND 14 0 692,043 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2,700 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,647 405,363 SH   DFND 1 0 384,813 20,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,354 21,400 SH   DFND 1,4 0 21,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1,980 SH   DFND 1,9 0 1,980 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 747 11,800 SH   DFND 1,3 0 11,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 218 SH   DFND 1,15 0 218 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,360 84,716 SH   DFND 1,5 0 84,716 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 614,829 9,717,539 SH   DFND 15 0 9,717,539 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,612 183,535 SH   DFND 5 0 76,461 107,074
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,801 44,272 SH   DFND 5,6 0 4,552 39,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 4,696 SH   DFND 11 0 4,696 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,111 33,362 SH   DFND 13 0 33,362 0
WALKER & DUNLOP INC COM 93148P102 796 15,633 SH   DFND 14 0 15,633 0
WALKER & DUNLOP INC COM 93148P102 1,183 23,240 SH   DFND 1 0 11,440 11,800
WALKER & DUNLOP INC COM 93148P102 188 3,700 SH   DFND 1,3 0 3,700 0
WALKER & DUNLOP INC COM 93148P102 45 887 SH   DFND 1,15 0 887 0
WALKER & DUNLOP INC COM 93148P102 4,356 85,558 SH   DFND 15 0 85,558 0
WARRIOR MET COAL INC COM 93627C101 8,293 272,800 SH   DFND 1 0 153,900 118,900
WARRIOR MET COAL INC COM 93627C101 1,411 46,400 SH   DFND 1,3 0 46,400 0
WARRIOR MET COAL INC COM 93627C101 2,909 95,703 SH   DFND 15 0 95,703 0
WARRIOR MET COAL INC COM 93627C101 760 24,992 SH   DFND 5 0 0 24,992
WASHINGTON FED INC COM 938824109 49 1,700 SH   DFND 1 0 0 1,700
WASHINGTON FED INC COM 938824109 34,050 1,178,611 SH   DFND 15 0 1,178,611 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,407 426,004 SH   DFND 14 0 426,004 0
WASHINGTON PRIME GROUP NEW COM 93964W108 27,085 4,793,733 SH   DFND 15 0 4,793,733 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 771 27,150 SH   DFND 14 0 27,150 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20,914 736,933 SH   DFND 1 0 103,056 633,877
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 2,917 SH   DFND 1,9 0 2,917 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 268 9,435 SH   DFND 1,15 0 9,435 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,558 195,856 SH   DFND 15 0 195,856 0
WASHINGTON TR BANCORP COM 940610108 377 7,820 SH   DFND 1 0 7,820 0
WASHINGTON TR BANCORP COM 940610108 77 1,600 SH   DFND 1,3 0 1,600 0
WASHINGTON TR BANCORP COM 940610108 1,008 20,935 SH   DFND 15 0 20,935 0
WASTE CONNECTIONS INC COM 94106B101 5,841 65,928 SH   DFND 2,15 0 65,928 0
WASTE CONNECTIONS INC COM 94106B101 20,091 226,781 SH   DFND 1 0 226,781 0
WASTE CONNECTIONS INC COM 94106B101 5,070 57,225 SH   DFND 15 0 44,762 12,463
WASTE CONNECTIONS INC COM 94106B101 1,105 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 137 1,550 SH   DFND 11 0 1,550 0
WASTE CONNECTIONS INC COM 94106B101 4,486 50,633 SH   DFND 6 0 50,633 0
WASTE CONNECTIONS INC COM 94106B101 822 9,276 SH   DFND 6,2 0 9,276 0
WASTE MGMT INC DEL COM 94106L109 1,108 10,665 SH   DFND 14 0 10,665 0
WASTE MGMT INC DEL COM 94106L109 156,563 1,506,720 SH   DFND 1 0 1,506,570 150
WASTE MGMT INC DEL COM 94106L109 509 4,900 SH   DFND 1,4 0 4,900 0
WASTE MGMT INC DEL COM 94106L109 1,786 17,188 SH   DFND 1,15 0 17,188 0
WASTE MGMT INC DEL COM 94106L109 190,851 1,836,694 SH   DFND 15 0 1,836,694 0
WASTE MGMT INC DEL COM 94106L109 1,814 17,457 SH   DFND 5 0 0 17,457
WASTE MGMT INC DEL COM 94106L109 141 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 1,444 13,898 SH   DFND 5,6 0 1,346 12,552
WASTE MGMT INC DEL COM 94106L109 263 2,530 SH   DFND 11 0 2,530 0
WASTE MGMT INC DEL COM 94106L109 1,925 18,525 SH   DFND 13 0 18,525 0
WATERS CORP COM 941848103 691 2,746 SH   DFND 14 0 2,746 0
WATERS CORP COM 941848103 16,920 67,219 SH   DFND 1 0 67,219 0
WATERS CORP COM 941848103 5 19 SH   DFND 1,15 0 19 0
WATERS CORP COM 941848103 143,665 570,755 SH   DFND 15 0 570,755 0
WATERS CORP COM 941848103 980 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 110 437 SH   DFND 11 0 437 0
WATERSTONE FINL INC MD COM 94188P101 1,591 96,647 SH   DFND 15 0 96,647 0
WATSCO INC COM 942622200 749 5,230 SH   DFND 14 0 5,230 0
WATSCO INC COM 942622200 37,212 259,839 SH   DFND 1 0 256,672 3,167
WATSCO INC COM 942622200 2,226 15,547 SH   DFND 15 0 15,547 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,206 14,917 SH   DFND 14 0 14,917 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38,663 478,383 SH   DFND 15 0 478,383 0
WAYFAIR INC CL A 94419L101 15,579 104,944 SH   DFND 15 0 104,944 0
WAYFAIR INC CL A 94419L101 45 300 SH   DFND 11 0 300 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 7,434 4,850,000 PRN   DFND 1 0 4,450,000 400,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38 25,000 PRN   DFND 6 0 25,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 525 650,000 PRN   DFND 1 0 650,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 61 75,000 PRN   DFND 6 0 75,000 0
WEBSTER FINL CORP CONN COM 947890109 236 4,666 SH   DFND 14 0 4,666 0
WEBSTER FINL CORP CONN COM 947890109 26,372 520,466 SH   DFND 1 0 459,775 60,691
WEBSTER FINL CORP CONN COM 947890109 877 17,314 SH   DFND 1,11 0 17,314 0
WEBSTER FINL CORP CONN COM 947890109 3,319 65,498 SH   DFND 15 0 65,498 0
WEBSTER FINL CORP CONN COM 947890109 6,139 121,162 SH   DFND 6 0 121,162 0
WEBSTER FINL CORP CONN COM 947890109 1,121 22,123 SH   DFND 6,2 0 22,123 0
WEBSTER FINL CORP CONN COM 947890109 644 12,710 SH   DFND 6,9 0 12,710 0
WEIBO CORP SPONSORED ADR 948596101 75,944 1,225,102 SH   DFND 4 0 1,225,102 0
WEIBO CORP SPONSORED ADR 948596101 83,267 1,343,225 SH   DFND 4,9 0 1,343,225 0
WEIBO CORP SPONSORED ADR 948596101 37,062 597,866 SH   DFND 1 0 597,866 0
WEIBO CORP SPONSORED ADR 948596101 3,299 53,214 SH   DFND 1,4 0 53,214 0
WEIBO CORP SPONSORED ADR 948596101 19,831 319,913 SH   DFND 15 0 129,719 190,194
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,248 111,546 SH   DFND 15 0 111,546 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 140 4,754 SH   DFND 14 0 4,754 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 88,594 3,016,470 SH   DFND 1 0 1,259,745 1,756,725
WEINGARTEN RLTY INVS SH BEN INT 948741103 472 16,062 SH   DFND 1,2 0 16,062 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 109 3,712 SH   DFND 1,9 0 3,712 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,570 121,557 SH   DFND 1,3 0 121,557 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 171 5,809 SH   DFND 1,15 0 5,809 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 106 3,601 SH   DFND 1,13 0 3,601 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 31,427 1,070,026 SH   DFND 15 0 1,070,026 0
WEIS MKTS INC COM 948849104 2,898 71,004 SH   DFND 15 0 71,004 0
WELBILT INC COM 949090104 8,922 544,681 SH   DFND 2 0 544,681 0
WELBILT INC COM 949090104 10,486 640,169 SH   DFND 1 0 415,950 224,219
WELBILT INC COM 949090104 5,415 330,599 SH   DFND 15 0 330,599 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,666 6,176 SH   DFND 14 0 6,176 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,680 65,541 SH   DFND 1 0 65,541 0
WELLCARE HEALTH PLANS INC COM 94946T106 81,123 300,733 SH   DFND 15 0 300,733 0
WELLCARE HEALTH PLANS INC COM 94946T106 146 543 SH   DFND 5,4 0 543 0
WELLCARE HEALTH PLANS INC COM 94946T106 81 300 SH   DFND 11 0 300 0
WELLS FARGO CO NEW COM 949746101 238,992 4,946,019 SH   DFND 2 0 4,946,019 0
WELLS FARGO CO NEW COM 949746101 10,083 208,665 SH   DFND 14 0 208,665 0
WELLS FARGO CO NEW COM 949746101 13,392 277,155 SH   DFND 9 0 277,155 0
WELLS FARGO CO NEW COM 949746101 683,116 14,137,340 SH   DFND 1 0 13,032,125 1,105,215
WELLS FARGO CO NEW COM 949746101 1,387 28,700 SH   DFND 1,4 0 28,700 0
WELLS FARGO CO NEW COM 949746101 1,098 22,731 SH   DFND 1,9 0 22,731 0
WELLS FARGO CO NEW COM 949746101 1,982 41,023 SH   DFND 1,3 0 41,023 0
WELLS FARGO CO NEW COM 949746101 1,359 28,122 SH   DFND 1,15 0 28,122 0
WELLS FARGO CO NEW COM 949746101 849 17,567 SH   DFND 1,6 0 17,567 0
WELLS FARGO CO NEW COM 949746101 199,075 4,119,935 SH   DFND 15 0 4,119,935 0
WELLS FARGO CO NEW COM 949746101 7,024 145,361 SH   DFND 5 0 0 145,361
WELLS FARGO CO NEW COM 949746101 417 8,638 SH   DFND 5,4 0 8,638 0
WELLS FARGO CO NEW COM 949746101 2,888 59,773 SH   DFND 5,6 0 6,632 53,141
WELLS FARGO CO NEW COM 949746101 1,263 26,143 SH   DFND 11 0 26,143 0
WELLS FARGO CO NEW COM 949746101 705 14,600 SH   DFND 11,2 0 14,600 0
WELLS FARGO CO NEW COM 949746101 3,718 76,944 SH   DFND 11,6 0 76,944 0
WELLS FARGO CO NEW COM 949746101 107,518 2,225,119 SH   DFND 6 0 2,218,885 6,234
WELLS FARGO CO NEW COM 949746101 17,230 356,578 SH   DFND 6,9 0 356,578 0
WELLS FARGO CO NEW COM 949746101 3,117 64,505 SH   DFND 13 0 64,505 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,009 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 90,813 70,270 SH   DFND 1 0 68,570 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,881 3,777 SH   DFND 1,2 0 3,777 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 344 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,506 1,939 SH   DFND 15 0 1,939 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 549 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 87 11,062 SH   DFND 14 0 11,062 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 857 108,763 SH   DFND 1 0 108,763 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,366 934,833 SH   DFND 15 0 934,833 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 558 106,431 SH   DFND 14 0 106,431 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,139 424,710 SH   DFND 14 0 424,710 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,539 375,157 SH   DFND 15 0 375,157 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 441 33,657 SH   DFND 14 0 33,657 0
WELLTOWER INC COM 95040Q104 302 3,896 SH   DFND 2,15 0 3,896 0
WELLTOWER INC COM 95040Q104 1,642 21,164 SH   DFND 14 0 21,164 0
WELLTOWER INC COM 95040Q104 259,417 3,343,008 SH   DFND 1 0 1,767,492 1,575,516
WELLTOWER INC COM 95040Q104 3,750 48,329 SH   DFND 1,2 0 48,329 0
WELLTOWER INC COM 95040Q104 80 1,027 SH   DFND 1,9 0 1,027 0
WELLTOWER INC COM 95040Q104 16,958 218,527 SH   DFND 1,3 0 218,527 0
WELLTOWER INC COM 95040Q104 1,038 13,379 SH   DFND 1,15 0 13,379 0
WELLTOWER INC COM 95040Q104 834 10,746 SH   DFND 1,13 0 10,746 0
WELLTOWER INC COM 95040Q104 139,795 1,801,485 SH   DFND 15 0 1,801,485 0
WELLTOWER INC COM 95040Q104 171 2,200 SH   DFND 11 0 2,200 0
WENDYS CO COM 95058W100 63,687 3,559,926 SH   DFND 1 0 3,522,030 37,896
WENDYS CO COM 95058W100 1,145 64,014 SH   DFND 1,11 0 64,014 0
WENDYS CO COM 95058W100 42,071 2,351,669 SH   DFND 15 0 2,351,669 0
WENDYS CO COM 95058W100 4,322 241,566 SH   DFND 6 0 241,566 0
WENDYS CO COM 95058W100 820 45,840 SH   DFND 6,2 0 45,840 0
WENDYS CO COM 95058W100 843 47,125 SH   DFND 6,9 0 47,125 0
WERNER ENTERPRISES INC COM 950755108 3,632 106,364 SH   DFND 15 0 106,364 0
WESBANCO INC COM 950810101 2,988 75,176 SH   DFND 15 0 75,176 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,324 150,611 SH   DFND 15 0 150,611 0
WESCO INTL INC COM 95082P105 159 3,000 SH   DFND 14 0 3,000 0
WESCO INTL INC COM 95082P105 17,059 321,800 SH   DFND 1 0 316,100 5,700
WESCO INTL INC COM 95082P105 2,621 49,437 SH   DFND 15 0 49,437 0
WEST BANCORPORATION INC CAP STK 95123P106 725 35,040 SH   DFND 1 0 35,040 0
WEST BANCORPORATION INC CAP STK 95123P106 296 14,300 SH   DFND 1,3 0 14,300 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,478 358,242 SH   DFND 15 0 358,242 0
WESTAMERICA BANCORPORATION COM 957090103 236 3,814 SH   DFND 14 0 3,814 0
WESTAMERICA BANCORPORATION COM 957090103 54 869 SH   DFND 1,15 0 869 0
WESTAMERICA BANCORPORATION COM 957090103 18,778 303,851 SH   DFND 15 0 303,851 0
WESTERN ALLIANCE BANCORP COM 957638109 2,344 57,107 SH   DFND 14 0 57,107 0
WESTERN ALLIANCE BANCORP COM 957638109 19,617 477,999 SH   DFND 1 0 416,445 61,554
WESTERN ALLIANCE BANCORP COM 957638109 672 16,381 SH   DFND 1,11 0 16,381 0
WESTERN ALLIANCE BANCORP COM 957638109 2,540 61,884 SH   DFND 15 0 61,884 0
WESTERN ALLIANCE BANCORP COM 957638109 3,900 95,020 SH   DFND 6 0 95,020 0
WESTERN ALLIANCE BANCORP COM 957638109 806 19,649 SH   DFND 6,2 0 19,649 0
WESTERN ALLIANCE BANCORP COM 957638109 526 12,813 SH   DFND 6,9 0 12,813 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 407 31,150 SH   DFND 14 0 31,150 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,376 105,185 SH   DFND 15 0 105,185 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,266 92,841 SH   DFND 14 0 92,841 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,054 810,375 SH   DFND 15 0 810,375 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,183 126,029 SH   DFND 14 0 126,029 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,909 629,327 SH   DFND 15 0 629,327 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,272 196,283 SH   DFND 14 0 196,283 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 7,624 1,176,579 SH   DFND 15 0 1,176,579 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 976 201,970 SH   DFND 14 0 201,970 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,489 1,550,619 SH   DFND 15 0 1,550,619 0
WESTERN ASST MN PRT FD INC COM 95766P108 899 62,240 SH   DFND 14 0 62,240 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 806 71,919 SH   DFND 14 0 71,919 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,498 401,289 SH   DFND 15 0 401,289 0
WESTERN AST INFL LKD OPP & I COM 95766R104 794 73,958 SH   DFND 14 0 73,958 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,033 841,819 SH   DFND 15 0 841,819 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 507 24,249 SH   DFND 14 0 24,249 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,780 120,502 SH   DFND 14 0 120,502 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,634 313,749 SH   DFND 15 0 313,749 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 256 12,771 SH   DFND 14 0 12,771 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,584 79,025 SH   DFND 15 0 79,025 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,648 160,874 SH   DFND 15 0 160,874 0
WESTERN ASSET MTG CAP CORP COM 95790D105 524 51,223 SH   DFND 1 0 51,223 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13,290 1,299,159 SH   DFND 15 0 1,299,159 0
WESTERN ASSET CORPORATE LN F COM 95790J102 707 74,690 SH   DFND 14 0 74,690 0
WESTERN DIGITAL CORP COM 958102105 755 15,706 SH   DFND 14 0 15,706 0
WESTERN DIGITAL CORP COM 958102105 16,019 333,316 SH   DFND 1 0 333,316 0
WESTERN DIGITAL CORP COM 958102105 4 75 SH   DFND 1,15 0 75 0
WESTERN DIGITAL CORP COM 958102105 205,872 4,283,655 SH   DFND 15 0 4,283,655 0
WESTERN DIGITAL CORP COM 958102105 443 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 82 1,697 SH   DFND 11 0 1,697 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,758 56,064 SH   DFND 14 0 56,064 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 577 18,406 SH   DFND 1 0 18,406 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,566 49,923 SH   DFND 15 0 49,923 0
WESTERN UN CO COM 959802109 387 20,943 SH   DFND 2,15 0 20,943 0
WESTERN UN CO COM 959802109 64 3,480 SH   DFND 14 0 3,480 0
WESTERN UN CO COM 959802109 15,929 862,421 SH   DFND 1 0 862,421 0
WESTERN UN CO COM 959802109 1,616 87,479 SH   DFND 1,15 0 87,479 0
WESTERN UN CO COM 959802109 219,646 11,892,045 SH   DFND 15 0 11,892,045 0
WESTERN UN CO COM 959802109 463 25,081 SH   DFND 5 0 0 25,081
WESTERN UN CO COM 959802109 569 30,785 SH   DFND 5,6 0 3,260 27,525
WESTERN UN CO COM 959802109 50 2,694 SH   DFND 11 0 2,694 0
WESTERN UN CO COM 959802109 691 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 90 1,327 SH   DFND 14 0 1,327 0
WESTLAKE CHEM CORP COM 960413102 14,538 214,242 SH   DFND 1 0 214,242 0
WESTLAKE CHEM CORP COM 960413102 1 10 SH   DFND 1,15 0 10 0
WESTLAKE CHEM CORP COM 960413102 2,956 43,564 SH   DFND 15 0 43,564 0
WESTLAKE CHEM CORP COM 960413102 71 1,040 SH   DFND 5,4 0 1,040 0
WESTLAKE CHEM CORP COM 960413102 14 200 SH   DFND 11 0 200 0
WESTPAC BKG CORP SPONSORED ADR 961214301 293 15,849 SH   DFND 14 0 15,849 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,316 71,161 SH   DFND 15 0 71,161 0
WESTROCK CO COM 96145D105 1,033 26,934 SH   DFND 14 0 26,934 0
WESTROCK CO COM 96145D105 15,832 412,838 SH   DFND 1 0 412,838 0
WESTROCK CO COM 96145D105 3 67 SH   DFND 1,15 0 67 0
WESTROCK CO COM 96145D105 64,559 1,683,404 SH   DFND 15 0 1,683,404 0
WESTROCK CO COM 96145D105 260 6,772 SH   DFND 5 0 0 6,772
WESTROCK CO COM 96145D105 57 1,494 SH   DFND 11 0 1,494 0
WESTWOOD HLDGS GROUP INC COM 961765104 720 20,401 SH   DFND 15 0 20,401 0
WEX INC COM 96208T104 774 4,032 SH   DFND 14 0 4,032 0
WEX INC COM 96208T104 4,910 25,574 SH   DFND 15 0 25,574 0
WEYCO GROUP INC COM 962149100 624 20,156 SH   DFND 15 0 20,156 0
WEYERHAEUSER CO COM 962166104 365 13,852 SH   DFND 2,15 0 13,852 0
WEYERHAEUSER CO COM 962166104 1,207 45,836 SH   DFND 14 0 45,836 0
WEYERHAEUSER CO COM 962166104 480,700 18,249,809 SH   DFND 1 0 13,679,074 4,570,735
WEYERHAEUSER CO COM 962166104 510 19,372 SH   DFND 1,2 0 19,372 0
WEYERHAEUSER CO COM 962166104 1,615 61,332 SH   DFND 1,9 0 61,332 0
WEYERHAEUSER CO COM 962166104 7,962 302,294 SH   DFND 1,3 0 302,294 0
WEYERHAEUSER CO COM 962166104 629 23,885 SH   DFND 1,15 0 23,885 0
WEYERHAEUSER CO COM 962166104 95 3,592 SH   DFND 1,13 0 3,592 0
WEYERHAEUSER CO COM 962166104 142,862 5,423,749 SH   DFND 15 0 5,383,211 40,538
WEYERHAEUSER CO COM 962166104 115 4,349 SH   DFND 11 0 4,349 0
WHEATON PRECIOUS METALS CORP COM 962879102 858 36,022 SH   DFND 2,15 0 36,022 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,826 958,275 SH   DFND 1,2 0 958,275 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,241 136,082 SH   DFND 1,9 0 136,082 0
WHEATON PRECIOUS METALS CORP COM 962879102 389 16,311 SH   DFND 1,6 0 16,311 0
WHEATON PRECIOUS METALS CORP COM 962879102 591 24,814 SH   DFND 15 0 24,814 0
WHEATON PRECIOUS METALS CORP COM 962879102 538 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 62 2,600 SH   DFND 11 0 2,600 0
WHEATON PRECIOUS METALS CORP COM 962879102 25,809 1,083,512 SH   DFND 6 0 1,083,512 0
WHEATON PRECIOUS METALS CORP COM 962879102 348 14,594 SH   DFND 6,9 0 14,594 0
WHIRLPOOL CORP COM 963320106 228 1,714 SH   DFND 14 0 1,714 0
WHIRLPOOL CORP COM 963320106 14,982 112,737 SH   DFND 1 0 112,737 0
WHIRLPOOL CORP COM 963320106 2 17 SH   DFND 1,15 0 17 0
WHIRLPOOL CORP COM 963320106 47,057 354,102 SH   DFND 15 0 354,102 0
WHIRLPOOL CORP COM 963320106 385 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 49 365 SH   DFND 11 0 365 0
WHITESTONE REIT COM 966084204 24,346 2,025,475 SH   DFND 15 0 2,025,475 0
WHITING PETE CORP NEW COM NEW 966387409 4,562 174,529 SH   DFND 1 0 128,629 45,900
WHITING PETE CORP NEW COM NEW 966387409 110 4,200 SH   DFND 1,3 0 4,200 0
WHITING PETE CORP NEW COM NEW 966387409 7,179 274,629 SH   DFND 15 0 235,867 38,762
WHITING PETE CORP NEW COM NEW 966387409 735 28,128 SH   DFND 5 0 0 28,128
WHITING PETE CORP NEW COM NEW 966387409 117 4,481 SH   DFND 5,9 0 4,481 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 387 400,000 PRN   DFND 1 0 400,000 0
WIDEOPENWEST INC COM 96758W101 2,307 253,524 SH   DFND 15 0 141,057 112,467
WILEY JOHN & SONS INC CL A 968223206 80 1,800 SH   DFND 1 0 1,800 0
WILEY JOHN & SONS INC CL A 968223206 4,536 102,583 SH   DFND 15 0 102,583 0
WILLDAN GROUP INC COM 96924N100 5,126 138,267 SH   DFND 15 0 138,267 0
WILLIAMS COS INC DEL COM 969457100 386 13,439 SH   DFND 2,15 0 13,439 0
WILLIAMS COS INC DEL COM 969457100 2,119 73,779 SH   DFND 14 0 73,779 0
WILLIAMS COS INC DEL COM 969457100 19,049 663,268 SH   DFND 1 0 663,268 0
WILLIAMS COS INC DEL COM 969457100 9 327 SH   DFND 1,15 0 327 0
WILLIAMS COS INC DEL COM 969457100 311 10,817 SH   DFND 1,11 0 10,817 0
WILLIAMS COS INC DEL COM 969457100 140,235 4,882,846 SH   DFND 15 0 4,827,337 55,509
WILLIAMS COS INC DEL COM 969457100 993 34,579 SH   DFND 5 0 0 34,579
WILLIAMS COS INC DEL COM 969457100 205 7,140 SH   DFND 11 0 7,140 0
WILLIAMS SONOMA INC COM 969904101 316 5,609 SH   DFND 14 0 5,609 0
WILLIAMS SONOMA INC COM 969904101 13,334 236,959 SH   DFND 9 0 236,959 0
WILLIAMS SONOMA INC COM 969904101 457 8,127 SH   DFND 1,6 0 8,127 0
WILLIAMS SONOMA INC COM 969904101 2,891 51,384 SH   DFND 15 0 51,384 0
WILLIAMS SONOMA INC COM 969904101 3,362 59,755 SH   DFND 11,6 0 59,755 0
WILLIAMS SONOMA INC COM 969904101 58,806 1,045,064 SH   DFND 6 0 1,039,792 5,272
WILLIAMS SONOMA INC COM 969904101 16,813 298,798 SH   DFND 6,9 0 298,798 0
WILLIS LEASE FINANCE CORP COM 970646105 237 5,601 SH   DFND 15 0 5,601 0
WINGSTOP INC COM 974155103 11,623 152,877 SH   DFND 1 0 128,654 24,223
WINGSTOP INC COM 974155103 152 2,000 SH   DFND 1,9 0 2,000 0
WINGSTOP INC COM 974155103 6,887 90,582 SH   DFND 15 0 90,582 0
WINNEBAGO INDS INC COM 974637100 140 4,496 SH   DFND 14 0 4,496 0
WINNEBAGO INDS INC COM 974637100 4,308 138,290 SH   DFND 15 0 138,290 0
WINTRUST FINL CORP COM 97650W108 1,409 20,928 SH   DFND 14 0 20,928 0
WINTRUST FINL CORP COM 97650W108 26,365 391,578 SH   DFND 1 0 391,578 0
WINTRUST FINL CORP COM 97650W108 5,445 80,874 SH   DFND 15 0 65,162 15,712
WIPRO LTD SPON ADR 1 SH 97651M109 2,482 623,728 SH   DFND 15 0 543,074 80,654
WISDOMTREE INVTS INC COM 97717P104 2,370 335,762 SH   DFND 15 0 335,762 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 976 27,267 SH   DFND 14 0 27,267 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 746 27,102 SH   DFND 14 0 27,102 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 708 10,762 SH   DFND 14 0 10,762 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 918 14,788 SH   DFND 14 0 14,788 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 760 22,221 SH   DFND 14 0 22,221 0
WOLVERINE WORLD WIDE INC COM 978097103 91 2,535 SH   DFND 14 0 2,535 0
WOLVERINE WORLD WIDE INC COM 978097103 18,143 507,782 SH   DFND 1 0 507,782 0
WOLVERINE WORLD WIDE INC COM 978097103 35,587 996,000 SH   DFND 1,9 0 996,000 0
WOLVERINE WORLD WIDE INC COM 978097103 106 2,962 SH   DFND 1,15 0 2,962 0
WOLVERINE WORLD WIDE INC COM 978097103 871 24,390 SH   DFND 1,11 0 24,390 0
WOLVERINE WORLD WIDE INC COM 978097103 6,066 169,779 SH   DFND 15 0 169,779 0
WOLVERINE WORLD WIDE INC COM 978097103 6,208 173,756 SH   DFND 6 0 173,756 0
WOLVERINE WORLD WIDE INC COM 978097103 1,223 34,231 SH   DFND 6,2 0 34,231 0
WOLVERINE WORLD WIDE INC COM 978097103 649 18,164 SH   DFND 6,9 0 18,164 0
WOODWARD INC COM 980745103 44 465 SH   DFND 14 0 465 0
WOODWARD INC COM 980745103 27,407 288,833 SH   DFND 15 0 288,833 0
WORKDAY INC CL A 98138H101 8 43 SH   DFND 1,15 0 43 0
WORKDAY INC CL A 98138H101 275,629 1,429,242 SH   DFND 15 0 1,429,242 0
WORKDAY INC CL A 98138H101 1,048 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 174 900 SH   DFND 11 0 900 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 64,612 45,763,000 PRN   DFND 1 0 39,715,000 6,048,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 141 100,000 PRN   DFND 6 0 100,000 0
WORKIVA INC COM CL A 98139A105 2,990 58,969 SH   DFND 15 0 58,969 0
WORLD ACCEP CORP DEL COM 981419104 3,989 34,053 SH   DFND 15 0 34,053 0
WORLD FUEL SVCS CORP COM 981475106 300 10,387 SH   DFND 14 0 10,387 0
WORLD FUEL SVCS CORP COM 981475106 5,675 196,419 SH   DFND 15 0 196,419 0
WORLDPAY INC CL A 981558109 596 5,248 SH   DFND 14 0 5,248 0
WORLDPAY INC CL A 981558109 73,196 644,898 SH   DFND 1 0 644,898 0
WORLDPAY INC CL A 981558109 556 4,898 SH   DFND 1,3 0 4,898 0
WORLDPAY INC CL A 981558109 9 81 SH   DFND 1,15 0 81 0
WORLDPAY INC CL A 981558109 3,900 34,364 SH   DFND 15 0 24,737 9,627
WORLDPAY INC CL A 981558109 617 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 721 6,353 SH   DFND 5,6 0 672 5,681
WORLDPAY INC CL A 981558109 204 1,800 SH   DFND 11 0 1,800 0
WORLDPAY INC CL A 981558109 664 5,849 SH   DFND 13 0 5,849 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,204 129,103 SH   DFND 1 0 83,993 45,110
WORLD WRESTLING ENTMT INC CL A 98156Q108 156 1,800 SH   DFND 1,3 0 1,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,601 318,056 SH   DFND 15 0 318,056 0
WORTHINGTON INDS INC COM 981811102 115 3,085 SH   DFND 14 0 3,085 0
WORTHINGTON INDS INC COM 981811102 5,970 159,964 SH   DFND 15 0 159,964 0
WPX ENERGY INC COM 98212B103 20 1,491 SH   DFND 14 0 1,491 0
WPX ENERGY INC COM 98212B103 4,313 328,977 SH   DFND 15 0 248,424 80,553
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 26,418 17,045,000 PRN   DFND 1 0 14,541,000 2,504,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,197 29,574 SH   DFND 14 0 29,574 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,238 104,678 SH   DFND 15 0 104,678 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,583 31,665 SH   DFND 14 0 31,665 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,604 112,111 SH   DFND 1 0 112,111 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,729 194,624 SH   DFND 1,2 0 194,624 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,618 252,414 SH   DFND 15 0 252,414 0
WYNN RESORTS LTD COM 983134107 369 3,094 SH   DFND 14 0 3,094 0
WYNN RESORTS LTD COM 983134107 93,192 781,028 SH   DFND 1 0 781,028 0
WYNN RESORTS LTD COM 983134107 3 25 SH   DFND 1,15 0 25 0
WYNN RESORTS LTD COM 983134107 40 338 SH   DFND 1,11 0 338 0
WYNN RESORTS LTD COM 983134107 154,721 1,296,686 SH   DFND 15 0 1,296,686 0
WYNN RESORTS LTD COM 983134107 297 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 65 544 SH   DFND 11 0 544 0
XPO LOGISTICS INC COM 983793100 3,415 63,541 SH   DFND 15 0 63,541 0
XPO LOGISTICS INC COM 983793100 38 700 SH   DFND 11 0 700 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 61 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 4,914 87,430 SH   DFND 14 0 87,430 0
XCEL ENERGY INC COM 98389B100 17,021 302,813 SH   DFND 1 0 302,813 0
XCEL ENERGY INC COM 98389B100 422 7,500 SH   DFND 1,4 0 7,500 0
XCEL ENERGY INC COM 98389B100 8 139 SH   DFND 1,15 0 139 0
XCEL ENERGY INC COM 98389B100 439,557 7,819,902 SH   DFND 15 0 7,819,902 0
XCEL ENERGY INC COM 98389B100 1,056 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 172 3,053 SH   DFND 11 0 3,053 0
XILINX INC COM 983919101 341 2,691 SH   DFND 14 0 2,691 0
XILINX INC COM 983919101 47,930 378,025 SH   DFND 1 0 368,575 9,450
XILINX INC COM 983919101 1,014 8,000 SH   DFND 1,4 0 8,000 0
XILINX INC COM 983919101 20 160 SH   DFND 1,9 0 160 0
XILINX INC COM 983919101 875 6,900 SH   DFND 1,3 0 6,900 0
XILINX INC COM 983919101 9 70 SH   DFND 1,15 0 70 0
XILINX INC COM 983919101 403,974 3,186,169 SH   DFND 15 0 3,186,169 0
XILINX INC COM 983919101 2,573 20,292 SH   DFND 5 0 0 20,292
XILINX INC COM 983919101 272 2,147 SH   DFND 5,4 0 2,147 0
XILINX INC COM 983919101 1,295 10,211 SH   DFND 5,6 0 1,216 8,995
XILINX INC COM 983919101 194 1,531 SH   DFND 11 0 1,531 0
XILINX INC COM 983919101 1,140 8,994 SH   DFND 13 0 8,994 0
XENIA HOTELS & RESORTS INC COM 984017103 6,809 310,750 SH   DFND 1 0 237,950 72,800
XENIA HOTELS & RESORTS INC COM 984017103 758 34,600 SH   DFND 1,3 0 34,600 0
XENIA HOTELS & RESORTS INC COM 984017103 516 23,540 SH   DFND 1,5 0 23,540 0
XENIA HOTELS & RESORTS INC COM 984017103 3,525 160,882 SH   DFND 15 0 160,882 0
XENIA HOTELS & RESORTS INC COM 984017103 556 25,374 SH   DFND 5 0 0 25,374
XENIA HOTELS & RESORTS INC COM 984017103 1,252 57,159 SH   DFND 5,6 0 22,038 35,121
XENIA HOTELS & RESORTS INC COM 984017103 331 15,102 SH   DFND 13 0 15,102 0
XENCOR INC COM 98401F105 435 13,994 SH   DFND 15 0 13,994 0
XEROX CORP COM NEW 984121608 1,013 31,661 SH   DFND 14 0 31,661 0
XEROX CORP COM NEW 984121608 32,037 1,001,791 SH   DFND 1 0 949,341 52,450
XEROX CORP COM NEW 984121608 1,442 45,100 SH   DFND 1,4 0 45,100 0
XEROX CORP COM NEW 984121608 162 5,060 SH   DFND 1,9 0 5,060 0
XEROX CORP COM NEW 984121608 800 25,000 SH   DFND 1,3 0 25,000 0
XEROX CORP COM NEW 984121608 7,360 230,146 SH   DFND 1,5 0 230,146 0
XEROX CORP COM NEW 984121608 76,581 2,394,653 SH   DFND 15 0 2,394,653 0
XEROX CORP COM NEW 984121608 34,116 1,066,804 SH   DFND 5 0 717,573 349,231
XEROX CORP COM NEW 984121608 412 12,890 SH   DFND 5,4 0 12,890 0
XEROX CORP COM NEW 984121608 739 23,115 SH   DFND 5,9 0 23,115 0
XEROX CORP COM NEW 984121608 357 11,150 SH   DFND 5,11 0 11,150 0
XEROX CORP COM NEW 984121608 3,316 103,678 SH   DFND 5,6 0 32,348 71,330
XEROX CORP COM NEW 984121608 40 1,261 SH   DFND 11 0 1,261 0
XEROX CORP COM NEW 984121608 921 28,811 SH   DFND 6 0 28,811 0
XEROX CORP COM NEW 984121608 2,358 73,726 SH   DFND 13 0 73,726 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 254 52,086 SH   DFND 15 0 40,172 11,914
XUNLEI LTD SPONSORED ADR 98419E108 385 105,277 SH   DFND 15 0 0 105,277
XYLEM INC COM 98419M100 1,604 20,296 SH   DFND 14 0 20,296 0
XYLEM INC COM 98419M100 16,637 210,494 SH   DFND 1 0 210,494 0
XYLEM INC COM 98419M100 142,521 1,803,145 SH   DFND 15 0 1,803,145 0
XYLEM INC COM 98419M100 476 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 86 1,086 SH   DFND 11 0 1,086 0
XPERI CORP COM 98421B100 5,177 221,250 SH   DFND 1 0 129,050 92,200
XPERI CORP COM 98421B100 597 25,500 SH   DFND 1,3 0 25,500 0
XPERI CORP COM 98421B100 7,263 310,387 SH   DFND 15 0 310,387 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,595 113,879 SH   DFND 15 0 40,201 73,678
YRC WORLDWIDE INC COM PAR $.01 984249607 253 37,800 SH   DFND 1 0 37,800 0
YRC WORLDWIDE INC COM PAR $.01 984249607 883 131,968 SH   DFND 15 0 131,968 0
YY INC SPONSORED ADS A 98426T106 75,344 896,850 SH   DFND 4 0 896,850 0
YY INC SPONSORED ADS A 98426T106 77,016 916,752 SH   DFND 4,9 0 916,752 0
YY INC SPONSORED ADS A 98426T106 2,840 33,800 SH   DFND 1,4 0 33,800 0
YY INC SPONSORED ADS A 98426T106 19,425 231,223 SH   DFND 15 0 85,583 145,640
YAMANA GOLD INC COM 98462Y100 588 225,245 SH   DFND 2,15 0 225,245 0
YAMANA GOLD INC COM 98462Y100 2,242 858,917 SH   DFND 1,2 0 858,917 0
YAMANA GOLD INC COM 98462Y100 782 299,724 SH   DFND 1,9 0 299,724 0
YAMANA GOLD INC COM 98462Y100 287 109,800 SH   DFND 15 0 109,800 0
YELP INC CL A 985817105 6,527 189,199 SH   DFND 15 0 189,199 0
YIRENDAI LTD SPONSORED ADR 98585L100 237 17,490 SH   DFND 15 0 13,882 3,608
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 110 17,444 SH   DFND 15 0 17,444 0
YEXT INC COM 98585N106 1,295 59,237 SH   DFND 15 0 59,237 0
YETI HLDGS INC COM 98585X104 763 25,213 SH   DFND 15 0 25,213 0
YORK WTR CO COM 987184108 1,459 42,498 SH   DFND 15 0 42,498 0
YUM BRANDS INC COM 988498101 2,646 26,513 SH   DFND 14 0 26,513 0
YUM BRANDS INC COM 988498101 17,621 176,549 SH   DFND 1 0 176,249 300
YUM BRANDS INC COM 988498101 948 9,500 SH   DFND 1,4 0 9,500 0
YUM BRANDS INC COM 988498101 1,639 16,424 SH   DFND 1,15 0 16,424 0
YUM BRANDS INC COM 988498101 196,516 1,968,897 SH   DFND 15 0 1,968,897 0
YUM BRANDS INC COM 988498101 1,321 13,235 SH   DFND 5 0 0 13,235
YUM BRANDS INC COM 988498101 79 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 10 100 SH   DFND 5,6 0 100 0
YUM BRANDS INC COM 988498101 180 1,799 SH   DFND 11 0 1,799 0
YUM CHINA HLDGS INC COM 98850P109 540 12,028 SH   DFND 14 0 12,028 0
YUM CHINA HLDGS INC COM 98850P109 208,836 4,650,095 SH   DFND 1 0 4,650,095 0
YUM CHINA HLDGS INC COM 98850P109 26,646 593,321 SH   DFND 1,2 0 593,321 0
YUM CHINA HLDGS INC COM 98850P109 24,971 556,027 SH   DFND 1,3 0 556,027 0
YUM CHINA HLDGS INC COM 98850P109 4 93 SH   DFND 1,15 0 93 0
YUM CHINA HLDGS INC COM 98850P109 8,287 184,533 SH   DFND 15 0 184,533 0
ZAGG INC COM 98884U108 461 50,810 SH   DFND 1 0 50,810 0
ZAGG INC COM 98884U108 139 15,300 SH   DFND 1,3 0 15,300 0
ZAGG INC COM 98884U108 632 69,626 SH   DFND 15 0 69,626 0
ZAI LAB LTD ADR 98887Q104 1,143 38,720 SH   DFND 15 0 22,562 16,158
ZAYO GROUP HLDGS INC COM 98919V105 1,984 69,805 SH   DFND 14 0 69,805 0
ZAYO GROUP HLDGS INC COM 98919V105 1,931 67,947 SH   DFND 1 0 67,947 0
ZAYO GROUP HLDGS INC COM 98919V105 55 1,925 SH   DFND 1,9 0 1,925 0
ZAYO GROUP HLDGS INC COM 98919V105 2,843 100,039 SH   DFND 15 0 100,039 0
ZAYO GROUP HLDGS INC COM 98919V105 431 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 34 1,200 SH   DFND 11 0 1,200 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 548 2,614 SH   DFND 14 0 2,614 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 63,458 302,861 SH   DFND 1 0 299,647 3,214
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,095 76,817 SH   DFND 15 0 76,817 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,477 7,051 SH   DFND 5 0 0 7,051
ZEBRA TECHNOLOGIES CORP CL A 989207105 201 957 SH   DFND 5,9 0 957 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 781 3,726 SH   DFND 5,6 0 483 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 673 3,212 SH   DFND 13 0 3,212 0
ZENDESK INC COM 98936J101 43,207 508,316 SH   DFND 1 0 471,205 37,111
ZENDESK INC COM 98936J101 409 4,810 SH   DFND 1,3 0 4,810 0
ZENDESK INC COM 98936J101 11,508 135,385 SH   DFND 15 0 135,385 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 23,788 16,335,000 PRN   DFND 1 0 14,750,000 1,585,000
ZILLOW GROUP INC CL A 98954M101 2,253 65,885 SH   DFND 15 0 65,885 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,645 162,504 SH   DFND 15 0 162,504 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 700 SH   DFND 11 0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 64,493 505,034 SH   DFND 2 0 505,034 0
ZIMMER BIOMET HLDGS INC COM 98956P102 567 4,444 SH   DFND 14 0 4,444 0
ZIMMER BIOMET HLDGS INC COM 98956P102 467,261 3,659,055 SH   DFND 1 0 3,379,408 279,647
ZIMMER BIOMET HLDGS INC COM 98956P102 5,011 39,237 SH   DFND 1,2 0 39,237 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,805 76,778 SH   DFND 1,12 0 76,778 0
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,481 11,594 SH   DFND 1,3 0 11,594 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,361 10,655 SH   DFND 1,15 0 10,655 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69,644 545,372 SH   DFND 15 0 545,372 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,257 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 8 60 SH   DFND 5,6 0 60 0
ZIMMER BIOMET HLDGS INC COM 98956P102 153 1,196 SH   DFND 11 0 1,196 0
ZIONS BANCORPORATION N A COM 989701107 4,721 103,971 SH   DFND 14 0 103,971 0
ZIONS BANCORPORATION N A COM 989701107 378,498 8,335,132 SH   DFND 1 0 8,334,732 400
ZIONS BANCORPORATION N A COM 989701107 87 1,905 SH   DFND 1,2 0 1,905 0
ZIONS BANCORPORATION N A COM 989701107 304 6,700 SH   DFND 1,4 0 6,700 0
ZIONS BANCORPORATION N A COM 989701107 1,860 40,957 SH   DFND 1,9 0 40,957 0
ZIONS BANCORPORATION N A COM 989701107 2,740 60,333 SH   DFND 1,3 0 60,333 0
ZIONS BANCORPORATION N A COM 989701107 49,280 1,085,223 SH   DFND 15 0 1,062,168 23,055
ZIONS BANCORPORATION N A COM 989701107 195 4,304 SH   DFND 5,4 0 4,304 0
ZIONS BANCORPORATION N A COM 989701107 6 140 SH   DFND 5,6 0 140 0
ZIONS BANCORPORATION N A COM 989701107 50 1,100 SH   DFND 11 0 1,100 0
ZOGENIX INC COM NEW 98978L204 10,403 189,102 SH   DFND 1 0 189,102 0
ZOGENIX INC COM NEW 98978L204 2,074 37,708 SH   DFND 1,12 0 37,708 0
ZOGENIX INC COM NEW 98978L204 7,618 138,490 SH   DFND 15 0 138,490 0
ZOETIS INC CL A 98978V103 4,123 40,959 SH   DFND 14 0 40,959 0
ZOETIS INC CL A 98978V103 276,299 2,744,606 SH   DFND 1 0 2,744,606 0
ZOETIS INC CL A 98978V103 655 6,508 SH   DFND 1,3 0 6,508 0
ZOETIS INC CL A 98978V103 1,485 14,756 SH   DFND 1,15 0 14,756 0
ZOETIS INC CL A 98978V103 57,983 575,974 SH   DFND 15 0 575,974 0
ZOETIS INC CL A 98978V103 1,809 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 282 2,800 SH   DFND 11 0 2,800 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,507 465,397 SH   DFND 15 0 439,367 26,030
ZSCALER INC COM 98980G102 6,411 90,383 SH   DFND 15 0 90,383 0
ZUMIEZ INC COM 989817101 996 40,017 SH   DFND 14 0 40,017 0
ZUMIEZ INC COM 989817101 3,003 120,664 SH   DFND 15 0 120,664 0
ZYNGA INC CL A 98986T108 899 168,600 SH   DFND 1 0 168,600 0
ZYNGA INC CL A 98986T108 13,961 2,619,348 SH   DFND 15 0 2,619,348 0
EURONAV NV ANTWERPEN SHS B38564108 2,470 303,041 SH   DFND 15 0 303,041 0
EURONAV NV ANTWERPEN SHS B38564108 3,613 443,302 SH   DFND 6 0 443,302 0
EURONAV NV ANTWERPEN SHS B38564108 1,019 125,025 SH   DFND 6,9 0 125,025 0
DEUTSCHE BANK AG NAMEN AKT D18190898 69 8,521 SH   DFND 2,15 0 8,521 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,891 725,526 SH   DFND 15 0 725,526 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,513 186,289 SH   DFND 5 0 0 186,289
DEUTSCHE BANK AG NAMEN AKT D18190898 4 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 93 11,446 SH   DFND 11 0 11,446 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,746 215,000 SH   DFND 6 0 215,000 0
ADIENT PLC ORD SHS G0084W101 149 11,478 SH   DFND 14 0 11,478 0
ADIENT PLC ORD SHS G0084W101 5,363 413,805 SH   DFND 15 0 413,805 0
AIRCASTLE LTD COM G0129K104 10,623 524,836 SH   DFND 15 0 524,836 0
ALKERMES PLC SHS G01767105 12,738 349,090 SH   DFND 15 0 349,090 0
ALKERMES PLC SHS G01767105 33 900 SH   DFND 11 0 900 0
ALKERMES PLC SHS G01767105 145,539 3,988,474 SH   DFND 6 0 3,988,474 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29,372 323,802 SH   DFND 1 0 323,802 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,337 14,743 SH   DFND 1,15 0 14,743 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38,886 428,686 SH   DFND 15 0 428,686 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54 600 SH   DFND 11 0 600 0
ALLERGAN PLC SHS G0177J108 4,771 32,585 SH   DFND 14 0 32,585 0
ALLERGAN PLC SHS G0177J108 374,638 2,558,831 SH   DFND 1 0 2,496,949 61,882
ALLERGAN PLC SHS G0177J108 5,063 34,582 SH   DFND 1,12 0 34,582 0
ALLERGAN PLC SHS G0177J108 1,640 11,200 SH   DFND 1,4 0 11,200 0
ALLERGAN PLC SHS G0177J108 1,288 8,797 SH   DFND 1,9 0 8,797 0
ALLERGAN PLC SHS G0177J108 937 6,400 SH   DFND 1,3 0 6,400 0
ALLERGAN PLC SHS G0177J108 13 90 SH   DFND 1,15 0 90 0
ALLERGAN PLC SHS G0177J108 7,394 50,502 SH   DFND 1,5 0 50,502 0
ALLERGAN PLC SHS G0177J108 32 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 465 3,174 SH   DFND 1,6 0 3,174 0
ALLERGAN PLC SHS G0177J108 87,822 599,839 SH   DFND 15 0 599,839 0
ALLERGAN PLC SHS G0177J108 21,721 148,356 SH   DFND 5 0 81,694 66,662
ALLERGAN PLC SHS G0177J108 151 1,029 SH   DFND 5,4 0 1,029 0
ALLERGAN PLC SHS G0177J108 149 1,019 SH   DFND 5,11 0 1,019 0
ALLERGAN PLC SHS G0177J108 1,616 11,037 SH   DFND 5,6 0 1,394 9,643
ALLERGAN PLC SHS G0177J108 293 2,001 SH   DFND 11 0 2,001 0
ALLERGAN PLC SHS G0177J108 67,974 464,274 SH   DFND 6 0 464,274 0
ALLERGAN PLC SHS G0177J108 379 2,592 SH   DFND 6,9 0 2,592 0
ALLERGAN PLC SHS G0177J108 1,435 9,798 SH   DFND 13 0 9,798 0
AMDOCS LTD SHS G02602103 458 8,467 SH   DFND 14 0 8,467 0
AMDOCS LTD SHS G02602103 8,878 164,072 SH   DFND 15 0 164,072 0
AMIRA NATURE FOODS LTD SHS G0335L102 548 324,190 SH   DFND 15 0 324,190 0
AMBARELLA INC SHS G037AX101 6,503 150,535 SH   DFND 15 0 150,535 0
AON PLC SHS CL A G0408V102 2,199 12,881 SH   DFND 14 0 12,881 0
AON PLC SHS CL A G0408V102 14,840 86,935 SH   DFND 9 0 86,935 0
AON PLC SHS CL A G0408V102 25,806 151,180 SH   DFND 1 0 151,180 0
AON PLC SHS CL A G0408V102 891 5,221 SH   DFND 1,2 0 5,221 0
AON PLC SHS CL A G0408V102 341 2,000 SH   DFND 1,4 0 2,000 0
AON PLC SHS CL A G0408V102 1,761 10,316 SH   DFND 1,15 0 10,316 0
AON PLC SHS CL A G0408V102 513 3,007 SH   DFND 1,6 0 3,007 0
AON PLC SHS CL A G0408V102 170,731 1,000,181 SH   DFND 15 0 1,000,181 0
AON PLC SHS CL A G0408V102 1,329 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 236 1,385 SH   DFND 11 0 1,385 0
AON PLC SHS CL A G0408V102 3,780 22,146 SH   DFND 11,6 0 22,146 0
AON PLC SHS CL A G0408V102 74,304 435,288 SH   DFND 6 0 433,333 1,955
AON PLC SHS CL A G0408V102 18,929 110,893 SH   DFND 6,9 0 110,893 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,503 181,031 SH   DFND 15 0 181,031 0
ARCH CAP GROUP LTD ORD G0450A105 18,335 567,300 SH   DFND 1 0 567,300 0
ARCH CAP GROUP LTD ORD G0450A105 10,463 323,723 SH   DFND 15 0 323,723 0
ARCH CAP GROUP LTD ORD G0450A105 78 2,400 SH   DFND 11 0 2,400 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 41,020 5,721,029 SH   DFND 1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,148 2,252,150 SH   DFND 1,9 0 2,252,150 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 205 28,625 SH   DFND 15 0 28,625 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,579 248,788 SH   DFND 1 0 248,788 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,968 84,456 SH   DFND 15 0 69,492 14,964
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,046 85,558 SH   DFND 6 0 85,558 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,191 16,858 SH   DFND 6,2 0 16,858 0
ARRIS INTERNATIONAL PLC SHS G0551A103 328 10,386 SH   DFND 14 0 10,386 0
ARRIS INTERNATIONAL PLC SHS G0551A103 5,027 159,038 SH   DFND 15 0 159,038 0
ASSURED GUARANTY LTD COM G0585R106 5,085 114,450 SH   DFND 1 0 35,950 78,500
ASSURED GUARANTY LTD COM G0585R106 933 21,000 SH   DFND 1,3 0 21,000 0
ASSURED GUARANTY LTD COM G0585R106 5,900 132,796 SH   DFND 15 0 132,796 0
ASSURED GUARANTY LTD COM G0585R106 657 14,792 SH   DFND 5,6 0 1,883 12,909
ASSURED GUARANTY LTD COM G0585R106 633 14,248 SH   DFND 13 0 14,248 0
ATLASSIAN CORP PLC CL A G06242104 26,073 231,986 SH   DFND 15 0 231,986 0
ATHENE HLDG LTD CL A G0684D107 33,282 815,741 SH   DFND 1 0 797,691 18,050
ATHENE HLDG LTD CL A G0684D107 148 3,620 SH   DFND 1,9 0 3,620 0
ATHENE HLDG LTD CL A G0684D107 718 17,600 SH   DFND 1,3 0 17,600 0
ATHENE HLDG LTD CL A G0684D107 6,629 162,473 SH   DFND 1,5 0 162,473 0
ATHENE HLDG LTD CL A G0684D107 3,378 82,788 SH   DFND 15 0 82,788 0
ATHENE HLDG LTD CL A G0684D107 22,143 542,720 SH   DFND 5 0 329,966 212,754
ATHENE HLDG LTD CL A G0684D107 383 9,381 SH   DFND 5,9 0 9,381 0
ATHENE HLDG LTD CL A G0684D107 339 8,305 SH   DFND 5,11 0 8,305 0
ATHENE HLDG LTD CL A G0684D107 3,311 81,146 SH   DFND 5,6 0 21,226 59,920
ATHENE HLDG LTD CL A G0684D107 37 900 SH   DFND 11 0 900 0
ATHENE HLDG LTD CL A G0684D107 752 18,438 SH   DFND 6 0 18,438 0
ATHENE HLDG LTD CL A G0684D107 2,471 60,554 SH   DFND 13 0 60,554 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,118 93,437 SH   DFND 15 0 93,437 0
AXALTA COATING SYS LTD COM G0750C108 30,068 1,192,696 SH   DFND 2 0 1,192,696 0
AXALTA COATING SYS LTD COM G0750C108 25,214 1,000,141 SH   DFND 1,2 0 1,000,141 0
AXALTA COATING SYS LTD COM G0750C108 2,491 98,809 SH   DFND 15 0 98,809 0
AXALTA COATING SYS LTD COM G0750C108 35 1,400 SH   DFND 11 0 1,400 0
ATLANTICA YIELD PLC SHS G0751N103 2,018 103,700 SH   DFND 1 0 103,700 0
ATLANTICA YIELD PLC SHS G0751N103 54 2,772 SH   DFND 1,9 0 2,772 0
ATLANTICA YIELD PLC SHS G0751N103 22 1,135 SH   DFND 1,11 0 1,135 0
ATLANTICA YIELD PLC SHS G0751N103 19,177 985,465 SH   DFND 15 0 376,682 608,783
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,422 67,498 SH   DFND 15 0 67,498 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,111 99,294 SH   DFND 1 0 99,294 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,030 20,013 SH   DFND 1,12 0 20,013 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,593 69,814 SH   DFND 15 0 69,814 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,448 1,070,608 SH   DFND 2 0 1,070,608 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,382 81,704 SH   DFND 14 0 81,704 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,444 133,192 SH   DFND 1 0 133,092 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 3,050 SH   DFND 1,4 0 3,050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,470 8,351 SH   DFND 1,15 0 8,351 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,692 810,656 SH   DFND 15 0 810,656 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,707 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,347 13,336 SH   DFND 5,6 0 1,536 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 3,736 SH   DFND 11 0 3,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 2,972 SH   DFND 11,2 0 2,972 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 5,384 SH   DFND 13 0 5,384 0
BELMOND LTD CL A G1154H107 6,240 250,306 SH   DFND 15 0 250,306 0
MIMECAST LTD ORD SHS G14838109 4,596 97,066 SH   DFND 15 0 97,066 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,937 124,782 SH   DFND 15 0 124,782 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 80,991 3,937,335 SH   DFND 2 0 3,937,335 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8,909 433,128 SH   DFND 2,15 0 433,128 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,771 1,107,013 SH   DFND 1,2 0 1,107,013 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24,476 1,189,866 SH   DFND 15 0 1,189,866 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,509 394,281 SH   DFND 2 0 394,281 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,967 429,106 SH   DFND 2,15 0 429,106 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,934 523,854 SH   DFND 15 0 523,854 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,675 365,405 SH   DFND 2,15 0 365,405 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,568 49,071 SH   DFND 15 0 49,071 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 834 61,520 SH   DFND 1 0 61,520 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 334 24,600 SH   DFND 1,3 0 24,600 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2 113 SH   DFND 15 0 113 0
BUNGE LIMITED COM G16962105 70,588 1,330,090 SH   DFND 1 0 1,291,970 38,120
BUNGE LIMITED COM G16962105 300 5,645 SH   DFND 1,9 0 5,645 0
BUNGE LIMITED COM G16962105 2 38 SH   DFND 1,15 0 38 0
BUNGE LIMITED COM G16962105 23,965 451,565 SH   DFND 15 0 451,565 0
BUNGE LIMITED COM G16962105 42 783 SH   DFND 11 0 783 0
CAPRI HOLDINGS LIMITED SHS G1890L107 87 1,900 SH   DFND 14 0 1,900 0
CAPRI HOLDINGS LIMITED SHS G1890L107 239,600 5,237,164 SH   DFND 1 0 4,681,215 555,949
CAPRI HOLDINGS LIMITED SHS G1890L107 1,135 24,819 SH   DFND 1,3 0 24,819 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36,171 790,620 SH   DFND 15 0 790,620 0
CAPRI HOLDINGS LIMITED SHS G1890L107 357 7,800 SH   DFND 5 0 0 7,800
CAPRI HOLDINGS LIMITED SHS G1890L107 124 2,701 SH   DFND 5,4 0 2,701 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 900 SH   DFND 11 0 900 0
CARDTRONICS PLC SHS CL A G1991C105 3,952 111,080 SH   DFND 1 0 80,380 30,700
CARDTRONICS PLC SHS CL A G1991C105 605 17,000 SH   DFND 1,3 0 17,000 0
CARDTRONICS PLC SHS CL A G1991C105 8,549 240,273 SH   DFND 15 0 240,273 0
CISION LTD SHS G1992S109 837 60,779 SH   DFND 15 0 60,779 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4,044 1,016,051 SH   DFND 15 0 1,016,051 0
CHINA YUCHAI INTL LTD COM G21082105 831 52,420 SH   DFND 15 0 52,420 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 240 19,897 SH   DFND 15 0 19,897 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,899 42,727 SH   DFND 15 0 42,727 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 205 28,574 SH   DFND 15 0 28,574 0
CONSOLIDATED WATER CO INC ORD G23773107 1,175 91,298 SH   DFND 15 0 91,298 0
CREDICORP LTD COM G2519Y108 52,539 218,960 SH   DFND 1 0 218,960 0
CREDICORP LTD COM G2519Y108 7,835 32,651 SH   DFND 15 0 32,651 0
CREDICORP LTD COM G2519Y108 13,850 57,721 SH   DFND 6 0 57,721 0
CREDICORP LTD COM G2519Y108 221 920 SH   DFND 6,9 0 920 0
COSAN LTD SHS A G25343107 1,233 106,394 SH   DFND 15 0 106,394 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 138 2,674 SH   DFND 1,2 0 2,674 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22 433 SH   DFND 1,5 0 433 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,573 146,361 SH   DFND 15 0 146,361 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,503 29,054 SH   DFND 5 0 0 29,054
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,501 434,882 SH   DFND 5,9 0 434,882 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,300 SH   DFND 11 0 1,300 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 100,963 5,242,083 SH   DFND 2 0 5,242,083 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 251 SH   DFND 14 0 251 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 73,043 3,792,459 SH   DFND 1 0 3,792,459 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,550 236,226 SH   DFND 15 0 236,226 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 346 17,965 SH   DFND 11,2 0 17,965 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,241 69,742 SH   DFND 15 0 69,742 0
DESPEGAR COM CORP ORD SHS G27358103 1,412 94,733 SH   DFND 1,11 0 94,733 0
DESPEGAR COM CORP ORD SHS G27358103 393 26,381 SH   DFND 15 0 26,381 0
DESPEGAR COM CORP ORD SHS G27358103 1,466 98,411 SH   DFND 6,9 0 98,411 0
EATON CORP PLC SHS G29183103 255 3,164 SH   DFND 2,15 0 3,164 0
EATON CORP PLC SHS G29183103 932 11,563 SH   DFND 14 0 11,563 0
EATON CORP PLC SHS G29183103 250,217 3,105,974 SH   DFND 1 0 3,017,996 87,978
EATON CORP PLC SHS G29183103 1,289 16,000 SH   DFND 1,4 0 16,000 0
EATON CORP PLC SHS G29183103 965 11,975 SH   DFND 1,9 0 11,975 0
EATON CORP PLC SHS G29183103 1,382 17,155 SH   DFND 1,15 0 17,155 0
EATON CORP PLC SHS G29183103 108,601 1,348,071 SH   DFND 15 0 1,348,071 0
EATON CORP PLC SHS G29183103 1,299 16,128 SH   DFND 5 0 0 16,128
EATON CORP PLC SHS G29183103 54 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 475 5,894 SH   DFND 5,6 0 954 4,940
EATON CORP PLC SHS G29183103 205 2,540 SH   DFND 11 0 2,540 0
ENDO INTL PLC SHS G30401106 6,363 792,368 SH   DFND 1 0 470,468 321,900
ENDO INTL PLC SHS G30401106 366 45,600 SH   DFND 1,3 0 45,600 0
ENDO INTL PLC SHS G30401106 332 41,368 SH   DFND 1,5 0 41,368 0
ENDO INTL PLC SHS G30401106 26,817 3,339,650 SH   DFND 15 0 3,339,650 0
ENDO INTL PLC SHS G30401106 2,248 279,916 SH   DFND 5 0 0 279,916
ENDO INTL PLC SHS G30401106 150 18,632 SH   DFND 5,9 0 18,632 0
ENDO INTL PLC SHS G30401106 159 19,849 SH   DFND 5,6 0 0 19,849
ENDO INTL PLC SHS G30401106 289 35,941 SH   DFND 13 0 35,941 0
ENSTAR GROUP LIMITED SHS G3075P101 3,386 19,459 SH   DFND 15 0 19,459 0
ENSCO PLC SHS CLASS A G3157S106 673 171,241 SH   DFND 2 0 171,241 0
ENSCO PLC SHS CLASS A G3157S106 4,311 1,096,857 SH   DFND 1,2 0 1,096,857 0
ENSCO PLC SHS CLASS A G3157S106 1,106 281,422 SH   DFND 1,9 0 281,422 0
ENSCO PLC SHS CLASS A G3157S106 10,268 2,612,818 SH   DFND 15 0 2,612,818 0
ESSENT GROUP LTD COM G3198U102 251 5,771 SH   DFND 14 0 5,771 0
ESSENT GROUP LTD COM G3198U102 806 18,540 SH   DFND 1 0 18,540 0
ESSENT GROUP LTD COM G3198U102 374 8,600 SH   DFND 1,3 0 8,600 0
ESSENT GROUP LTD COM G3198U102 3,443 79,238 SH   DFND 15 0 79,238 0
EVEREST RE GROUP LTD COM G3223R108 1,915 8,867 SH   DFND 14 0 8,867 0
EVEREST RE GROUP LTD COM G3223R108 15,453 71,554 SH   DFND 1 0 71,554 0
EVEREST RE GROUP LTD COM G3223R108 1,304 6,037 SH   DFND 1,15 0 6,037 0
EVEREST RE GROUP LTD COM G3223R108 52,263 242,005 SH   DFND 15 0 242,005 0
EVEREST RE GROUP LTD COM G3223R108 55 255 SH   DFND 11 0 255 0
FABRINET SHS G3323L100 220 4,209 SH   DFND 14 0 4,209 0
FABRINET SHS G3323L100 5,301 101,250 SH   DFND 1 0 67,372 33,878
FABRINET SHS G3323L100 990 18,900 SH   DFND 1,3 0 18,900 0
FABRINET SHS G3323L100 62 1,181 SH   DFND 1,15 0 1,181 0
FABRINET SHS G3323L100 10,779 205,854 SH   DFND 15 0 205,854 0
FERROGLOBE PLC SHS G33856108 1,014 494,749 SH   DFND 15 0 494,749 0
FGL HLDGS ORD SHS G3402M102 3,608 458,390 SH   DFND 15 0 458,390 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,707 100,138 SH   DFND 15 0 100,138 0
FRONTLINE LTD SHS NEW G3682E192 2,325 359,961 SH   DFND 15 0 359,961 0
GASLOG LTD SHS G37585109 15,965 914,385 SH   DFND 2 0 914,385 0
GASLOG LTD SHS G37585109 17,941 1,027,525 SH   DFND 1,2 0 1,027,525 0
GASLOG LTD SHS G37585109 2,710 155,216 SH   DFND 15 0 155,216 0
EROS INTL PLC SHS NEW G3788M114 912 99,773 SH   DFND 15 0 99,773 0
GEOPARK LTD USD SHS G38327105 1,629 94,234 SH   DFND 15 0 94,234 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,839 407,162 SH   DFND 1 0 407,162 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,283 89,504 SH   DFND 15 0 89,504 0
GENPACT LIMITED SHS G3922B107 6,537 185,807 SH   DFND 15 0 185,807 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,000 209,743 SH   DFND 15 0 209,743 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,108 101,924 SH   DFND 15 0 101,924 0
HELEN OF TROY CORP LTD COM G4388N106 2,099 18,100 SH   DFND 1 0 18,100 0
HELEN OF TROY CORP LTD COM G4388N106 8,775 75,670 SH   DFND 15 0 75,670 0
HELEN OF TROY CORP LTD COM G4388N106 3,125 26,950 SH   DFND 5 0 1,445 25,505
HELEN OF TROY CORP LTD COM G4388N106 2,432 20,971 SH   DFND 5,9 0 20,971 0
HELEN OF TROY CORP LTD COM G4388N106 390 3,364 SH   DFND 5,6 0 313 3,051
HELEN OF TROY CORP LTD COM G4388N106 312 2,693 SH   DFND 13 0 2,693 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,401 139,664 SH   DFND 1 0 107,564 32,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 984 18,571 SH   DFND 1,5 0 18,571 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,580 256,269 SH   DFND 15 0 256,269 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,397 215,078 SH   DFND 5 0 99,396 115,682
HERBALIFE NUTRITION LTD COM SHS G4412G101 221 4,173 SH   DFND 5,4 0 4,173 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,860 91,707 SH   DFND 5,9 0 91,707 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 506 9,544 SH   DFND 5,6 0 1,011 8,533
HERBALIFE NUTRITION LTD COM SHS G4412G101 689 13,010 SH   DFND 13 0 13,010 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 477 19,091 SH   DFND 14 0 19,091 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,149 366,273 SH   DFND 15 0 366,273 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,564 217,950 SH   DFND 2 0 217,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,185 56,571 SH   DFND 1,2 0 56,571 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,017 335,077 SH   DFND 15 0 155,853 179,224
HORIZON PHARMA PLC SHS G4617B105 1,392 52,650 SH   DFND 1 0 19,450 33,200
HORIZON PHARMA PLC SHS G4617B105 296 11,200 SH   DFND 1,3 0 11,200 0
HORIZON PHARMA PLC SHS G4617B105 21,703 821,150 SH   DFND 15 0 821,150 0
ICON PLC SHS G4705A100 1,064 7,790 SH   DFND 15 0 7,790 0
ICHOR HOLDINGS SHS G4740B105 3,477 153,987 SH   DFND 15 0 153,987 0
IHS MARKIT LTD SHS G47567105 60,371 1,110,177 SH   DFND 1 0 1,110,177 0
IHS MARKIT LTD SHS G47567105 11,901 218,841 SH   DFND 1,2 0 218,841 0
IHS MARKIT LTD SHS G47567105 439 8,073 SH   DFND 1,3 0 8,073 0
IHS MARKIT LTD SHS G47567105 159,245 2,928,379 SH   DFND 15 0 2,928,379 0
IHS MARKIT LTD SHS G47567105 437 8,036 SH   DFND 5 0 0 8,036
IHS MARKIT LTD SHS G47567105 126 2,313 SH   DFND 11 0 2,313 0
INGERSOLL-RAND PLC SHS G47791101 1,798 16,657 SH   DFND 14 0 16,657 0
INGERSOLL-RAND PLC SHS G47791101 455,421 4,218,814 SH   DFND 1 0 3,910,662 308,152
INGERSOLL-RAND PLC SHS G47791101 1,133 10,500 SH   DFND 1,4 0 10,500 0
INGERSOLL-RAND PLC SHS G47791101 526 4,874 SH   DFND 1,9 0 4,874 0
INGERSOLL-RAND PLC SHS G47791101 1,901 17,606 SH   DFND 1,3 0 17,606 0
INGERSOLL-RAND PLC SHS G47791101 7 66 SH   DFND 1,15 0 66 0
INGERSOLL-RAND PLC SHS G47791101 84,993 787,335 SH   DFND 15 0 787,335 0
INGERSOLL-RAND PLC SHS G47791101 1,059 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 28 260 SH   DFND 5,6 0 260 0
INGERSOLL-RAND PLC SHS G47791101 151 1,402 SH   DFND 11 0 1,402 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,399 107,674 SH   DFND 15 0 107,674 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 14,839 SH   DFND 14 0 14,839 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,474 3,544,702 SH   DFND 15 0 3,544,702 0
JAMES RIV GROUP LTD COM G5005R107 36 900 SH   DFND 1,15 0 900 0
JAMES RIV GROUP LTD COM G5005R107 4,230 105,534 SH   DFND 15 0 105,534 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 2,580 SH   DFND 14 0 2,580 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,779 75,402 SH   DFND 1 0 75,402 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,149 15,035 SH   DFND 1,12 0 15,035 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,455 115,107 SH   DFND 15 0 115,107 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 2,473 SH   DFND 5 0 0 2,473
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 400 SH   DFND 11 0 400 0
JOHNSON CTLS INTL PLC SHS G51502105 744,561 20,155,965 SH   DFND 1 0 18,775,643 1,380,322
JOHNSON CTLS INTL PLC SHS G51502105 336 9,100 SH   DFND 1,4 0 9,100 0
JOHNSON CTLS INTL PLC SHS G51502105 1,317 35,639 SH   DFND 1,9 0 35,639 0
JOHNSON CTLS INTL PLC SHS G51502105 1,773 48,007 SH   DFND 1,3 0 48,007 0
JOHNSON CTLS INTL PLC SHS G51502105 9 248 SH   DFND 1,15 0 248 0
JOHNSON CTLS INTL PLC SHS G51502105 68,634 1,857,993 SH   DFND 15 0 1,857,993 0
JOHNSON CTLS INTL PLC SHS G51502105 1,055 28,569 SH   DFND 5 0 0 28,569
JOHNSON CTLS INTL PLC SHS G51502105 7 200 SH   DFND 5,6 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 201 5,435 SH   DFND 11 0 5,435 0
LAZARD LTD SHS A G54050102 441 12,194 SH   DFND 14 0 12,194 0
LAZARD LTD SHS A G54050102 11,661 322,649 SH   DFND 1 0 322,649 0
LAZARD LTD SHS A G54050102 733 20,284 SH   DFND 1,11 0 20,284 0
LAZARD LTD SHS A G54050102 23,402 647,533 SH   DFND 15 0 647,533 0
LAZARD LTD SHS A G54050102 3,899 107,882 SH   DFND 6 0 107,882 0
LAZARD LTD SHS A G54050102 755 20,897 SH   DFND 6,2 0 20,897 0
LAZARD LTD SHS A G54050102 538 14,882 SH   DFND 6,9 0 14,882 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,242 2,778,572 SH   DFND 2 0 2,778,572 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 574 SH   DFND 1 0 574 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,737 270,348 SH   DFND 1,2 0 270,348 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 864 34,656 SH   DFND 1,3 0 34,656 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,822 1,959,131 SH   DFND 15 0 1,959,131 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,110 SH   DFND 11 0 1,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,862 76,900 SH   DFND 1 0 39,000 37,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 620 25,600 SH   DFND 1,3 0 25,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,883 284,299 SH   DFND 1,5 0 284,299 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122,223 5,048,457 SH   DFND 15 0 5,048,457 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,060 580,752 SH   DFND 5 0 499,390 81,362
LIBERTY GLOBAL PLC SHS CL C G5480U120 101 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 920 SH   DFND 5,6 0 920 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 72 2,994 SH   DFND 11 0 2,994 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 737 30,434 SH   DFND 6 0 30,434 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,458 60,226 SH   DFND 13 0 60,226 0
LINDE PLC COM G5494J103 19,813 112,617 SH   DFND 2 0 112,617 0
LINDE PLC COM G5494J103 21,220 120,616 SH   DFND 14 0 120,616 0
LINDE PLC COM G5494J103 35 200 SH Call DFND 14 0 0 0
LINDE PLC COM G5494J103 158 900 SH Call DFND 14 0 0 0
LINDE PLC COM G5494J103 25,632 145,694 SH   DFND 1 0 145,444 250
LINDE PLC COM G5494J103 721 4,100 SH   DFND 1,4 0 4,100 0
LINDE PLC COM G5494J103 27 152 SH   DFND 1,15 0 152 0
LINDE PLC COM G5494J103 67,458 383,438 SH   DFND 15 0 383,438 0
LINDE PLC COM G5494J103 19,159 108,900 SH   DFND 5 0 0 108,900
LINDE PLC COM G5494J103 185 1,051 SH   DFND 5,4 0 1,051 0
LINDE PLC COM G5494J103 18 100 SH   DFND 5,6 0 100 0
LINDE PLC COM G5494J103 569 3,235 SH   DFND 11 0 3,235 0
LINDE PLC COM G5494J103 902 5,126 SH   DFND 8 0 0 5,126
LIVANOVA PLC SHS G5509L101 37,785 388,533 SH   DFND 1 0 349,954 38,579
LIVANOVA PLC SHS G5509L101 342 3,520 SH   DFND 1,3 0 3,520 0
LIVANOVA PLC SHS G5509L101 8,769 90,166 SH   DFND 15 0 90,166 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,105 18,819 SH   DFND 15 0 18,819 0
MAIDEN HOLDINGS LTD SHS G5753U112 511 688,047 SH   DFND 15 0 688,047 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,732 90,118 SH   DFND 15 0 90,118 0
MALLINCKRODT PUB LTD CO SHS G5785G107 470 21,623 SH   DFND 14 0 21,623 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,821 83,777 SH   DFND 1 0 83,777 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 1,148 SH   DFND 1,5 0 1,148 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28,281 1,300,871 SH   DFND 15 0 1,300,871 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,049 48,233 SH   DFND 5 0 1,748 46,485
MALLINCKRODT PUB LTD CO SHS G5785G107 96 4,434 SH   DFND 5,9 0 4,434 0
MALLINCKRODT PUB LTD CO SHS G5785G107 396 18,214 SH   DFND 5,6 0 1,880 16,334
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 251 12,602 SH   DFND 14 0 12,602 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,314 116,352 SH   DFND 15 0 116,352 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 390 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 3,633 SH   DFND 11 0 3,633 0
MEDTRONIC PLC SHS G5960L103 16,376 179,802 SH   DFND 2 0 179,802 0
MEDTRONIC PLC SHS G5960L103 211 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 46,203 507,281 SH   DFND 14 0 507,281 0
MEDTRONIC PLC SHS G5960L103 36 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 164 1,800 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 539,714 5,925,718 SH   DFND 1 0 5,597,495 328,223
MEDTRONIC PLC SHS G5960L103 12,485 137,074 SH   DFND 1,12 0 137,074 0
MEDTRONIC PLC SHS G5960L103 2,514 27,600 SH   DFND 1,4 0 27,600 0
MEDTRONIC PLC SHS G5960L103 770 8,450 SH   DFND 1,9 0 8,450 0
MEDTRONIC PLC SHS G5960L103 2,069 22,720 SH   DFND 1,3 0 22,720 0
MEDTRONIC PLC SHS G5960L103 34 368 SH   DFND 1,15 0 368 0
MEDTRONIC PLC SHS G5960L103 186,603 2,048,783 SH   DFND 15 0 2,048,783 0
MEDTRONIC PLC SHS G5960L103 4,022 44,160 SH   DFND 5 0 0 44,160
MEDTRONIC PLC SHS G5960L103 214 2,355 SH   DFND 5,4 0 2,355 0
MEDTRONIC PLC SHS G5960L103 2,290 25,140 SH   DFND 5,6 0 3,133 22,007
MEDTRONIC PLC SHS G5960L103 721 7,919 SH   DFND 11 0 7,919 0
MEDTRONIC PLC SHS G5960L103 1,728 18,970 SH   DFND 13 0 18,970 0
APTIV PLC SHS G6095L109 81,828 1,029,410 SH   DFND 2 0 1,029,410 0
APTIV PLC SHS G6095L109 1,534 19,300 SH   DFND 14 0 19,300 0
APTIV PLC SHS G6095L109 113,172 1,423,725 SH   DFND 1 0 1,423,725 0
APTIV PLC SHS G6095L109 4,568 57,463 SH   DFND 1,2 0 57,463 0
APTIV PLC SHS G6095L109 21,462 270,000 SH   DFND 1,9 0 270,000 0
APTIV PLC SHS G6095L109 303 3,808 SH   DFND 1,3 0 3,808 0
APTIV PLC SHS G6095L109 36 450 SH   DFND 1,11 0 450 0
APTIV PLC SHS G6095L109 41,328 519,917 SH   DFND 15 0 519,917 0
APTIV PLC SHS G6095L109 780 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 119 1,500 SH   DFND 11 0 1,500 0
APTIV PLC SHS G6095L109 211 2,656 SH   DFND 11,2 0 2,656 0
APTIV PLC SHS G6095L109 6,961 87,568 SH   DFND 6 0 87,568 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 750 65,135 SH   DFND 15 0 65,135 0
NABORS INDUSTRIES LTD SHS G6359F103 28 8,047 SH   DFND 14 0 8,047 0
NABORS INDUSTRIES LTD SHS G6359F103 3,949 1,147,937 SH   DFND 15 0 1,147,937 0
MYOVANT SCIENCES LTD COM G637AM102 922 38,633 SH   DFND 15 0 38,633 0
NIELSEN HLDGS PLC SHS EUR G6518L108 210,225 8,881,514 SH   DFND 2 0 8,881,514 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,242 94,707 SH   DFND 14 0 94,707 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,342 732,649 SH   DFND 1 0 732,649 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,817 245,737 SH   DFND 1,2 0 245,737 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 95 SH   DFND 1,15 0 95 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52,118 2,201,843 SH   DFND 15 0 2,201,843 0
NIELSEN HLDGS PLC SHS EUR G6518L108 374 15,817 SH   DFND 5 0 0 15,817
NIELSEN HLDGS PLC SHS EUR G6518L108 52 2,200 SH   DFND 11 0 2,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 947 40,004 SH   DFND 11,2 0 40,004 0
NOBLE CORP PLC SHS USD G65431101 617 214,900 SH   DFND 1 0 189,200 25,700
NOBLE CORP PLC SHS USD G65431101 3,521 1,226,719 SH   DFND 15 0 1,226,719 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,618 2,573,002 SH   DFND 1 0 2,374,236 198,766
NOMAD FOODS LTD USD ORD SHS G6564A105 2,241 109,579 SH   DFND 1,11 0 109,579 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,048 51,248 SH   DFND 15 0 51,248 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,011 147,217 SH   DFND 6,9 0 147,217 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,355 1,165,868 SH   DFND 15 0 1,165,868 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 258 4,691 SH   DFND 14 0 4,691 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 157,394 2,863,798 SH   DFND 1 0 2,863,798 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55,136 1,003,200 SH   DFND 1,9 0 1,003,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39,375 716,435 SH   DFND 15 0 716,435 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 1,300 SH   DFND 11 0 1,300 0
NOVOCURE LTD ORD SHS G6674U108 626 13,000 SH   DFND 1 0 13,000 0
NOVOCURE LTD ORD SHS G6674U108 17,490 363,085 SH   DFND 15 0 363,085 0
NVENT ELECTRIC PLC SHS G6700G107 2,806 103,989 SH   DFND 14 0 103,989 0
NVENT ELECTRIC PLC SHS G6700G107 21,096 781,922 SH   DFND 1 0 781,922 0
NVENT ELECTRIC PLC SHS G6700G107 124 4,587 SH   DFND 1,9 0 4,587 0
NVENT ELECTRIC PLC SHS G6700G107 184 6,820 SH   DFND 1,3 0 6,820 0
NVENT ELECTRIC PLC SHS G6700G107 5,530 204,952 SH   DFND 15 0 204,952 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 383 22,204 SH   DFND 15 0 22,204 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 46,236 2,683,448 SH   DFND 6 0 2,683,448 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,959 668,632 SH   DFND 1 0 668,632 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 705 23,629 SH   DFND 15 0 23,629 0
PROTHENA CORP PLC SHS G72800108 756 62,327 SH   DFND 15 0 62,327 0
QUOTIENT LTD SHS G73268107 974 108,089 SH   DFND 15 0 108,089 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36,572 254,860 SH   DFND 15 0 254,860 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39 271 SH   DFND 11 0 271 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,981 183,588 SH   DFND 15 0 183,588 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,320 90,207 SH   DFND 14 0 90,207 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,324 340,869 SH   DFND 1 0 340,869 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 192 4,000 SH   DFND 1,4 0 4,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 76 SH   DFND 1,15 0 76 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,839 1,353,922 SH   DFND 15 0 1,353,922 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,054 105,540 SH   DFND 5 0 58,031 47,509
SEAGATE TECHNOLOGY PLC SHS G7945M107 285 5,950 SH   DFND 5,4 0 5,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 759 15,848 SH   DFND 5,6 0 1,678 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 1,548 SH   DFND 11 0 1,548 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 862 18,008 SH   DFND 13 0 18,008 0
SEADRILL LTD COM G7998G106 644 77,483 SH   DFND 15 0 77,483 0
PENTAIR PLC SHS G7S00T104 3,366 75,627 SH   DFND 14 0 75,627 0
PENTAIR PLC SHS G7S00T104 134,807 3,028,701 SH   DFND 1 0 3,028,701 0
PENTAIR PLC SHS G7S00T104 821 18,444 SH   DFND 1,9 0 18,444 0
PENTAIR PLC SHS G7S00T104 1,021 22,941 SH   DFND 1,3 0 22,941 0
PENTAIR PLC SHS G7S00T104 1,447 32,519 SH   DFND 1,15 0 32,519 0
PENTAIR PLC SHS G7S00T104 116,029 2,606,810 SH   DFND 15 0 2,606,810 0
PENTAIR PLC SHS G7S00T104 43 972 SH   DFND 11 0 972 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 68 1,508 SH   DFND 14 0 1,508 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,693 148,671 SH   DFND 15 0 148,671 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45 1,000 SH   DFND 11 0 1,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,662 620,919 SH   DFND 15 0 420,291 200,628
SIGNET JEWELERS LIMITED SHS G81276100 356 13,100 SH   DFND 1 0 13,100 0
SIGNET JEWELERS LIMITED SHS G81276100 4,922 181,210 SH   DFND 15 0 181,210 0
SINA CORP ORD G81477104 18,249 308,059 SH   DFND 15 0 123,550 184,509
SMART GLOBAL HLDGS INC SHS G8232Y101 90 4,700 SH   DFND 1 0 4,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,251 65,153 SH   DFND 15 0 65,153 0
STERIS PLC SHS USD G8473T100 21,209 165,658 SH   DFND 1 0 165,658 0
STERIS PLC SHS USD G8473T100 42,227 329,823 SH   DFND 15 0 329,823 0
STERIS PLC SHS USD G8473T100 7,056 55,113 SH   DFND 6 0 55,113 0
STERIS PLC SHS USD G8473T100 1,418 11,075 SH   DFND 6,2 0 11,075 0
TECHNIPFMC PLC COM G87110105 875 37,216 SH   DFND 14 0 37,216 0
TECHNIPFMC PLC COM G87110105 466,086 19,816,599 SH   DFND 1 0 18,473,614 1,342,985
TECHNIPFMC PLC COM G87110105 24,130 1,025,935 SH   DFND 1,2 0 1,025,935 0
TECHNIPFMC PLC COM G87110105 286 12,147 SH   DFND 1,9 0 12,147 0
TECHNIPFMC PLC COM G87110105 24,894 1,058,424 SH   DFND 1,3 0 1,058,424 0
TECHNIPFMC PLC COM G87110105 56,038 2,382,556 SH   DFND 15 0 2,382,556 0
TECHNIPFMC PLC COM G87110105 62 2,624 SH   DFND 11 0 2,624 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 973 100,860 SH   DFND 15 0 100,860 0
THERAVANCE BIOPHARMA INC COM G8807B106 299 13,190 SH   DFND 15 0 13,190 0
THIRD PT REINS LTD COM G8827U100 254 24,440 SH   DFND 1 0 24,440 0
THIRD PT REINS LTD COM G8827U100 55 5,300 SH   DFND 1,3 0 5,300 0
THIRD PT REINS LTD COM G8827U100 4,556 438,906 SH   DFND 15 0 438,906 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 421 21,752 SH   DFND 14 0 21,752 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 401 20,746 SH   DFND 15 0 20,746 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41,001 2,108,038 SH   DFND 2 0 2,108,038 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,707 190,581 SH   DFND 1 0 190,581 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,609 853,942 SH   DFND 1,2 0 853,942 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 616 31,695 SH   DFND 1,3 0 31,695 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,953 151,817 SH   DFND 15 0 151,817 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,069 640,088 SH   DFND 15 0 640,088 0
TRITON INTL LTD CL A G9078F107 10,318 331,765 SH   DFND 15 0 331,765 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,184 318,184 SH   DFND 15 0 318,184 0
VENATOR MATLS PLC SHS G9329Z100 1,390 247,360 SH   DFND 15 0 247,360 0
GOLAR LNG LTD BERMUDA SHS G9456A100 34 1,630 SH   DFND 1,11 0 1,630 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,878 231,299 SH   DFND 15 0 231,299 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,860 325,291 SH   DFND 6 0 325,291 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,238 106,133 SH   DFND 6,9 0 106,133 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,787 3,011 SH   DFND 15 0 3,011 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 329 1,872 SH   DFND 14 0 1,872 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 390,901 2,225,454 SH   DFND 1 0 2,018,792 206,662
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,556 8,860 SH   DFND 1,3 0 8,860 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,602 9,119 SH   DFND 1,15 0 9,119 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 359,277 2,045,415 SH   DFND 15 0 2,039,324 6,091
WILLIS TOWERS WATSON PUB LTD SHS G96629103 139 793 SH   DFND 11 0 793 0
PERRIGO CO PLC SHS G97822103 546 11,332 SH   DFND 14 0 11,332 0
PERRIGO CO PLC SHS G97822103 15,870 329,532 SH   DFND 1 0 329,532 0
PERRIGO CO PLC SHS G97822103 2 37 SH   DFND 1,15 0 37 0
PERRIGO CO PLC SHS G97822103 60,762 1,261,666 SH   DFND 15 0 1,261,666 0
PERRIGO CO PLC SHS G97822103 37 768 SH   DFND 11 0 768 0
CHUBB LIMITED COM H1467J104 23,292 166,276 SH   DFND 2 0 166,276 0
CHUBB LIMITED COM H1467J104 6,833 48,782 SH   DFND 14 0 48,782 0
CHUBB LIMITED COM H1467J104 105,912 756,085 SH   DFND 1 0 756,085 0
CHUBB LIMITED COM H1467J104 131 933 SH   DFND 1,2 0 933 0
CHUBB LIMITED COM H1467J104 1,712 12,225 SH   DFND 1,15 0 12,225 0
CHUBB LIMITED COM H1467J104 180,476 1,288,381 SH   DFND 15 0 1,288,381 0
CHUBB LIMITED COM H1467J104 2,039 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 383 2,735 SH   DFND 11 0 2,735 0
GARMIN LTD SHS H2906T109 1,295 14,999 SH   DFND 14 0 14,999 0
GARMIN LTD SHS H2906T109 22,681 262,661 SH   DFND 1 0 253,611 9,050
GARMIN LTD SHS H2906T109 984 11,400 SH   DFND 1,4 0 11,400 0
GARMIN LTD SHS H2906T109 199 2,300 SH   DFND 1,9 0 2,300 0
GARMIN LTD SHS H2906T109 225 2,600 SH   DFND 1,3 0 2,600 0
GARMIN LTD SHS H2906T109 1,848 21,405 SH   DFND 1,15 0 21,405 0
GARMIN LTD SHS H2906T109 156,981 1,817,962 SH   DFND 15 0 1,817,962 0
GARMIN LTD SHS H2906T109 8,826 102,207 SH   DFND 5 0 69,855 32,352
GARMIN LTD SHS H2906T109 84 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 109 1,259 SH   DFND 5,9 0 1,259 0
GARMIN LTD SHS H2906T109 356 4,120 SH   DFND 5,11 0 4,120 0
GARMIN LTD SHS H2906T109 865 10,012 SH   DFND 5,6 0 1,149 8,863
GARMIN LTD SHS H2906T109 59 681 SH   DFND 11 0 681 0
GARMIN LTD SHS H2906T109 467 5,405 SH   DFND 6 0 5,405 0
GARMIN LTD SHS H2906T109 1,750 20,272 SH   DFND 13 0 20,272 0
UBS GROUP AG SHS H42097107 74 6,142 SH   DFND 2,15 0 6,142 0
UBS GROUP AG SHS H42097107 68,746 5,676,827 SH   DFND 1 0 5,676,827 0
UBS GROUP AG SHS H42097107 10,434 861,605 SH   DFND 1,3 0 861,605 0
UBS GROUP AG SHS H42097107 34 2,784 SH   DFND 1,11 0 2,784 0
UBS GROUP AG SHS H42097107 729 60,209 SH   DFND 1,6 0 60,209 0
UBS GROUP AG SHS H42097107 5,898 487,040 SH   DFND 15 0 487,040 0
UBS GROUP AG SHS H42097107 5,999 495,401 SH   DFND 5 0 0 495,401
UBS GROUP AG SHS H42097107 49 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 969 80,036 SH   DFND 5,6 0 12,898 67,138
UBS GROUP AG SHS H42097107 272 22,474 SH   DFND 11 0 22,474 0
UBS GROUP AG SHS H42097107 168 13,843 SH   DFND 11,6 0 13,843 0
UBS GROUP AG SHS H42097107 65,133 5,378,456 SH   DFND 6 0 5,111,365 267,091
UBS GROUP AG SHS H42097107 931 76,845 SH   DFND 6,12 0 76,845 0
UBS GROUP AG SHS H42097107 5,007 413,427 SH   DFND 6,4 0 413,427 0
UBS GROUP AG SHS H42097107 83,111 6,863,001 SH   DFND 6,9 0 6,863,001 0
UBS GROUP AG SHS H42097107 732 60,471 SH   DFND 13 0 60,471 0
LOGITECH INTL S A SHS H50430232 77 1,951 SH   DFND 2,15 0 1,951 0
LOGITECH INTL S A SHS H50430232 148 3,752 SH   DFND 14 0 3,752 0
LOGITECH INTL S A SHS H50430232 7,571 192,458 SH   DFND 15 0 192,458 0
LOGITECH INTL S A SHS H50430232 14 350 SH   DFND 5,6 0 350 0
TE CONNECTIVITY LTD REG SHS H84989104 8,036 99,514 SH   DFND 14 0 99,514 0
TE CONNECTIVITY LTD REG SHS H84989104 11,832 146,524 SH   DFND 9 0 146,524 0
TE CONNECTIVITY LTD REG SHS H84989104 16,601 205,581 SH   DFND 1 0 205,581 0
TE CONNECTIVITY LTD REG SHS H84989104 1,267 15,689 SH   DFND 1,15 0 15,689 0
TE CONNECTIVITY LTD REG SHS H84989104 772 9,566 SH   DFND 1,6 0 9,566 0
TE CONNECTIVITY LTD REG SHS H84989104 59,947 742,383 SH   DFND 15 0 742,383 0
TE CONNECTIVITY LTD REG SHS H84989104 1,144 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 160 1,979 SH   DFND 11 0 1,979 0
TE CONNECTIVITY LTD REG SHS H84989104 2,984 36,949 SH   DFND 11,6 0 36,949 0
TE CONNECTIVITY LTD REG SHS H84989104 98,405 1,218,634 SH   DFND 6 0 1,215,374 3,260
TE CONNECTIVITY LTD REG SHS H84989104 15,243 188,767 SH   DFND 6,9 0 188,767 0
TRANSOCEAN LTD REG SHS H8817H100 9,289 1,066,418 SH   DFND 1 0 1,066,418 0
TRANSOCEAN LTD REG SHS H8817H100 6,770 777,251 SH   DFND 15 0 777,251 0
TRANSOCEAN LTD REG SHS H8817H100 394 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 2,181 316,487 SH   DFND 15 0 316,487 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 236 9,950 SH   DFND 1 0 9,950 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,244 52,575 SH   DFND 15 0 52,575 0
ARDAGH GROUP S A CL A L0223L101 1,151 88,526 SH   DFND 15 0 88,526 0
ATENTO S A SHS L0427L105 405 112,215 SH   DFND 15 0 112,215 0
CORPORACION AMER ARPTS S A COM L1995B107 796 96,283 SH   DFND 15 0 96,283 0
GLOBANT S A COM L44385109 7,122 99,742 SH   DFND 1 0 64,933 34,809
GLOBANT S A COM L44385109 691 9,684 SH   DFND 15 0 9,684 0
INTELSAT S A COM L5140P101 21,294 1,359,791 SH   DFND 1 0 1,359,791 0
INTELSAT S A COM L5140P101 50,425 3,220,000 SH   DFND 1,9 0 3,220,000 0
INTELSAT S A COM L5140P101 169 10,800 SH   DFND 1,3 0 10,800 0
INTELSAT S A COM L5140P101 6,957 444,252 SH   DFND 15 0 444,252 0
NEXA RES S A COM L67359106 1,421 114,124 SH   DFND 15 0 114,124 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5,779 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 222 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 4,147 218,400 SH   DFND 1 0 218,400 0
ORION ENGINEERED CARBONS S A COM L72967109 910 47,939 SH   DFND 15 0 47,939 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,097 29,520 SH   DFND 15 0 22,147 7,373
TRINSEO S A SHS L9340P101 21 473 SH   DFND 14 0 473 0
TRINSEO S A SHS L9340P101 82 1,800 SH   DFND 1,3 0 1,800 0
TRINSEO S A SHS L9340P101 1,583 34,946 SH   DFND 15 0 34,946 0
CAESARSTONE LTD ORD SHS M20598104 33,117 2,121,529 SH   DFND 2 0 2,121,529 0
CAESARSTONE LTD ORD SHS M20598104 810 51,863 SH   DFND 15 0 51,863 0
CERAGON NETWORKS LTD ORD M22013102 347 96,727 SH   DFND 15 0 96,727 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,918 62,594 SH   DFND 1 0 62,594 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,755 53,405 SH   DFND 1,2 0 53,405 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 184,198 1,456,223 SH   DFND 15 0 1,456,223 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 700 SH   DFND 11 0 700 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,441 121,304 SH   DFND 15 0 121,304 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,093 17,585 SH   DFND 5 0 11,580 6,005
CYBERARK SOFTWARE LTD SHS M2682V108 157 1,320 SH   DFND 5,9 0 1,320 0
ELBIT SYS LTD ORD M3760D101 16,833 130,488 SH   DFND 2 0 130,488 0
ELBIT SYS LTD ORD M3760D101 13,012 100,867 SH   DFND 15 0 100,867 0
ELBIT SYS LTD ORD M3760D101 19 151 SH   DFND 11 0 151 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,333 19,712 SH   DFND 15 0 19,712 0
ISRAEL CHEMICALS LTD SHS M5920A109 16,310 3,112,588 SH   DFND 1 0 3,112,588 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,557 487,924 SH   DFND 15 0 487,924 0
ISRAEL CHEMICALS LTD SHS M5920A109 22 4,105 SH   DFND 11 0 4,105 0
KORNIT DIGITAL LTD SHS M6372Q113 1,809 76,014 SH   DFND 15 0 76,014 0
MIND C T I LTD ORD M70240102 2,568 1,200,000 SH   DFND 1 0 1,200,000 0
RADWARE LTD ORD M81873107 2,802 107,238 SH   DFND 15 0 107,238 0
SILICOM LTD ORD M84116108 330 8,629 SH   DFND 15 0 8,629 0
STRATASYS LTD SHS M85548101 1,861 78,139 SH   DFND 15 0 78,139 0
SOL GEL TECHNOLOGIES SHS M8694L103 78 11,569 SH   DFND 15 0 0 11,569
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,566 134,756 SH   DFND 15 0 134,756 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,823 16,867 SH   DFND 5,6 0 1,542 15,325
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,499 13,865 SH   DFND 13 0 13,865 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419 25,284 SH   DFND 15 0 25,284 0
WIX COM LTD SHS M98068105 4,124 34,127 SH   DFND 15 0 34,127 0
WIX COM LTD SHS M98068105 36 300 SH   DFND 11 0 300 0
AERCAP HOLDINGS NV SHS N00985106 26 558 SH   DFND 14 0 558 0
AERCAP HOLDINGS NV SHS N00985106 27 573 SH   DFND 1 0 573 0
AERCAP HOLDINGS NV SHS N00985106 2,483 53,343 SH   DFND 1,5 0 53,343 0
AERCAP HOLDINGS NV SHS N00985106 3,619 77,753 SH   DFND 15 0 77,753 0
AERCAP HOLDINGS NV SHS N00985106 12,321 264,742 SH   DFND 5 0 183,336 81,406
AERCAP HOLDINGS NV SHS N00985106 154 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 959 20,602 SH   DFND 5,6 0 2,245 18,357
AERCAP HOLDINGS NV SHS N00985106 33 700 SH   DFND 11 0 700 0
AERCAP HOLDINGS NV SHS N00985106 1,405 30,182 SH   DFND 13 0 30,182 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155,890 828,983 SH   DFND 1 0 828,983 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 126,457 672,464 SH   DFND 15 0 672,464 0
ELASTIC N V ORD SHS N14506104 421 5,267 SH   DFND 15 0 5,267 0
CIMPRESS N V SHS EURO N20146101 8 100 SH   DFND 1 0 100 0
CIMPRESS N V SHS EURO N20146101 24 300 SH   DFND 1,3 0 300 0
CIMPRESS N V SHS EURO N20146101 3,436 42,877 SH   DFND 15 0 42,877 0
CNH INDL N V SHS N20944109 72 7,033 SH   DFND 2,15 0 7,033 0
CNH INDL N V SHS N20944109 1,535 150,531 SH   DFND 15 0 150,531 0
CNH INDL N V SHS N20944109 4,976 487,846 SH   DFND 5 0 95,776 392,070
CNH INDL N V SHS N20944109 69 6,801 SH   DFND 5,4 0 6,801 0
CNH INDL N V SHS N20944109 389 38,103 SH   DFND 5,6 0 5,448 32,655
CNH INDL N V SHS N20944109 60 5,919 SH   DFND 11 0 5,919 0
CNH INDL N V SHS N20944109 42 4,113 SH   DFND 8 0 0 4,113
CONSTELLIUM NV CL A N22035104 820 102,720 SH   DFND 15 0 102,720 0
CORE LABORATORIES N V COM N22717107 207 3,000 SH   DFND 2 0 3,000 0
CORE LABORATORIES N V COM N22717107 22,339 324,076 SH   DFND 1 0 324,076 0
CORE LABORATORIES N V COM N22717107 6,961 100,988 SH   DFND 1,2 0 100,988 0
CORE LABORATORIES N V COM N22717107 1,786 25,911 SH   DFND 1,9 0 25,911 0
CORE LABORATORIES N V COM N22717107 558 8,098 SH   DFND 1,11 0 8,098 0
CORE LABORATORIES N V COM N22717107 3,797 55,079 SH   DFND 15 0 55,079 0
CORE LABORATORIES N V COM N22717107 3,160 45,840 SH   DFND 6 0 45,840 0
CORE LABORATORIES N V COM N22717107 643 9,330 SH   DFND 6,2 0 9,330 0
CORE LABORATORIES N V COM N22717107 423 6,131 SH   DFND 6,9 0 6,131 0
FERRARI N V COM N3167Y103 77 575 SH   DFND 2,15 0 575 0
FERRARI N V COM N3167Y103 1,042 7,790 SH   DFND 15 0 7,790 0
FERRARI N V COM N3167Y103 1,810 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 4 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 96 715 SH   DFND 11 0 715 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75 5,043 SH   DFND 2,15 0 5,043 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61 4,092 SH   DFND 1 0 4,092 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,877 193,755 SH   DFND 1,5 0 193,755 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,403 363,851 SH   DFND 15 0 363,851 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,981 1,278,165 SH   DFND 5 0 322,093 956,072
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 272 18,295 SH   DFND 5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 460 30,986 SH   DFND 5,9 0 30,986 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,262 152,348 SH   DFND 5,6 0 17,900 134,448
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 94 6,328 SH   DFND 11 0 6,328 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 248 16,695 SH   DFND 8 0 0 16,695
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,165 213,125 SH   DFND 13 0 213,125 0
FRANKS INTL N V COM N33462107 1,111 178,873 SH   DFND 15 0 178,873 0
INTERXION HOLDING N.V SHS N47279109 10,646 159,538 SH   DFND 1 0 145,219 14,319
INTERXION HOLDING N.V SHS N47279109 412 6,181 SH   DFND 1,2 0 6,181 0
INTERXION HOLDING N.V SHS N47279109 166 2,485 SH   DFND 1,9 0 2,485 0
INTERXION HOLDING N.V SHS N47279109 1,345 20,162 SH   DFND 1,3 0 20,162 0
INTERXION HOLDING N.V SHS N47279109 91 1,367 SH   DFND 1,13 0 1,367 0
INTERXION HOLDING N.V SHS N47279109 2,407 36,066 SH   DFND 15 0 36,066 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 3,308 SH   DFND 2,15 0 3,308 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,672 31,784 SH   DFND 14 0 31,784 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,103 940,812 SH   DFND 1 0 936,562 4,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,589 18,900 SH   DFND 1,4 0 18,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125 1,488 SH   DFND 1,5 0 1,488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126,833 1,508,476 SH   DFND 15 0 1,508,476 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,343 182,476 SH   DFND 5 0 147,004 35,472
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 3,335 SH   DFND 5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,920 34,724 SH   DFND 5,6 0 4,054 30,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 1,900 SH   DFND 11 0 1,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,224 26,451 SH   DFND 13 0 26,451 0
MYLAN N V SHS EURO N59465109 1,921 67,774 SH   DFND 14 0 67,774 0
MYLAN N V SHS EURO N59465109 257,683 9,092,566 SH   DFND 1 0 8,945,002 147,564
MYLAN N V SHS EURO N59465109 320 11,300 SH   DFND 1,4 0 11,300 0
MYLAN N V SHS EURO N59465109 631 22,262 SH   DFND 1,9 0 22,262 0
MYLAN N V SHS EURO N59465109 202,807 7,156,207 SH   DFND 15 0 7,156,207 0
MYLAN N V SHS EURO N59465109 403 14,204 SH   DFND 5 0 0 14,204
MYLAN N V SHS EURO N59465109 5 160 SH   DFND 5,6 0 160 0
MYLAN N V SHS EURO N59465109 85 3,000 SH   DFND 11 0 3,000 0
NXP SEMICONDUCTORS N V COM N6596X109 237 2,686 SH   DFND 1 0 2,686 0
NXP SEMICONDUCTORS N V COM N6596X109 270,112 3,055,911 SH   DFND 15 0 3,055,911 0
NXP SEMICONDUCTORS N V COM N6596X109 7,761 87,808 SH   DFND 5 0 12,119 75,689
NXP SEMICONDUCTORS N V COM N6596X109 162 1,828 SH   DFND 5,4 0 1,828 0
NXP SEMICONDUCTORS N V COM N6596X109 191 2,160 SH   DFND 5,9 0 2,160 0
NXP SEMICONDUCTORS N V COM N6596X109 2,017 22,818 SH   DFND 5,6 0 2,474 20,344
NXP SEMICONDUCTORS N V COM N6596X109 180 2,032 SH   DFND 11 0 2,032 0
NXP SEMICONDUCTORS N V COM N6596X109 1,633 18,474 SH   DFND 13 0 18,474 0
PLAYA HOTELS & RESORTS NV SHS N70544106 703 92,193 SH   DFND 15 0 92,193 0
QIAGEN NV SHS NEW N72482123 78 1,912 SH   DFND 2,15 0 1,912 0
QIAGEN NV SHS NEW N72482123 23,821 585,575 SH   DFND 15 0 585,575 0
QIAGEN NV SHS NEW N72482123 780 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 55 1,345 SH   DFND 11 0 1,345 0
UNIQURE NV SHS N90064101 3,587 60,130 SH   DFND 15 0 60,130 0
WRIGHT MED GROUP N V ORD SHS N96617118 65,422 2,080,183 SH   DFND 1 0 2,080,183 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,802 184,469 SH   DFND 1,12 0 184,469 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,305 41,487 SH   DFND 1,11 0 41,487 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,127 35,839 SH   DFND 15 0 35,839 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,988 158,594 SH   DFND 6 0 158,594 0
WRIGHT MED GROUP N V ORD SHS N96617118 959 30,483 SH   DFND 6,2 0 30,483 0
WRIGHT MED GROUP N V ORD SHS N96617118 982 31,239 SH   DFND 6,9 0 31,239 0
YANDEX N V SHS CLASS A N97284108 1,344 39,140 SH   DFND 2 0 39,140 0
YANDEX N V SHS CLASS A N97284108 70,016 2,038,905 SH   DFND 1 0 2,038,905 0
YANDEX N V SHS CLASS A N97284108 4,396 128,000 SH   DFND 1,2 0 128,000 0
YANDEX N V SHS CLASS A N97284108 20,089 585,000 SH   DFND 1,9 0 585,000 0
YANDEX N V SHS CLASS A N97284108 7,105 206,890 SH   DFND 15 0 206,890 0
YANDEX N V SHS CLASS A N97284108 155 4,500 SH   DFND 11,6 0 4,500 0
YANDEX N V SHS CLASS A N97284108 481 14,000 SH   DFND 6 0 14,000 0
YANDEX N V SHS CLASS A N97284108 312 9,100 SH   DFND 6,9 0 9,100 0
COPA HOLDINGS SA CL A P31076105 994 12,329 SH   DFND 14 0 12,329 0
COPA HOLDINGS SA CL A P31076105 24 300 SH   DFND 1,3 0 300 0
COPA HOLDINGS SA CL A P31076105 6,557 81,337 SH   DFND 15 0 81,337 0
COPA HOLDINGS SA CL A P31076105 1,310 16,250 SH   DFND 6 0 16,250 0
COPA HOLDINGS SA CL A P31076105 36 450 SH   DFND 6,9 0 450 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,876 67,981 SH   DFND 15 0 67,981 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,418 21,093 SH   DFND 14 0 21,093 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 354,760 3,095,099 SH   DFND 1 0 3,095,099 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,532 310,000 SH   DFND 1,9 0 310,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 407 3,554 SH   DFND 1,3 0 3,554 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 45 SH   DFND 1,15 0 45 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39,148 341,544 SH   DFND 15 0 341,544 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 825 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 174 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,463 12,763 SH   DFND 5,6 0 1,338 11,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 112 979 SH   DFND 11 0 979 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 913 7,966 SH   DFND 13 0 7,966 0
ARDMORE SHIPPING CORP COM Y0207T100 786 127,543 SH   DFND 15 0 127,543 0
COSTAMARE INC SHS Y1771G102 2,891 555,920 SH   DFND 15 0 555,920 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,150 706,184 SH   DFND 15 0 706,184 0
DIANA SHIPPING INC COM Y2066G104 582 206,323 SH   DFND 15 0 206,323 0
DORIAN LPG LTD SHS USD Y2106R110 843 131,320 SH   DFND 15 0 131,320 0
DRYSHIPS INC COM PAR NEW Y2109Q705 862 186,563 SH   DFND 15 0 186,563 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 840 180,573 SH   DFND 15 0 180,573 0
FLEX LTD ORD Y2573F102 157 15,655 SH   DFND 14 0 15,655 0
FLEX LTD ORD Y2573F102 56,995 5,699,484 SH   DFND 1 0 5,699,484 0
FLEX LTD ORD Y2573F102 7,064 706,429 SH   DFND 15 0 706,429 0
FLEX LTD ORD Y2573F102 32 3,222 SH   DFND 11 0 3,222 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 482 64,546 SH   DFND 15 0 64,546 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 444 SH   DFND 1,11 0 444 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,379 60,919 SH   DFND 15 0 60,919 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,292 100,099 SH   DFND 15 0 100,099 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,898 110,738 SH   DFND 15 0 110,738 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,138 59,951 SH   DFND 15 0 59,951 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,203 109,391 SH   DFND 15 0 109,391 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2,010 319,087 SH   DFND 6 0 319,087 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 965 153,238 SH   DFND 6,9 0 153,238 0
PERFORMANCE SHIPPING INC COM Y67305105 440 370,144 SH   DFND 15 0 370,144 0
SAFE BULKERS INC COM Y7388L103 643 440,569 SH   DFND 15 0 440,569 0
SCORPIO TANKERS INC SHS Y7542C130 4,632 233,471 SH   DFND 15 0 233,471 0
SCORPIO BULKERS INC COM Y7546A122 554 144,388 SH   DFND 15 0 144,388 0
SEASPAN CORP SHS Y75638109 4,283 492,254 SH   DFND 15 0 470,205 22,049
STAR BULK CARRIERS CORP SHS PAR Y8162K204 361 54,887 SH   DFND 15 0 54,887 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,482 99,045 SH   DFND 15 0 99,045 0
TEEKAY CORPORATION COM Y8564W103 3,505 894,151 SH   DFND 15 0 894,151 0
TEEKAY TANKERS LTD CL A Y8565N102 1,215 1,252,088 SH   DFND 15 0 1,252,088 0
WAVE LIFE SCIENCES LTD SHS Y95308105 769 19,800 SH   DFND 1 0 15,200 4,600
WAVE LIFE SCIENCES LTD SHS Y95308105 43 1,100 SH   DFND 1,3 0 1,100 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 14 SH   DFND 15 0 14 0