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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 269,774 3,807,360 SH   DFND 3 3,807,360 0 0
2U INC COM 90214J101 1,574 22,223 SH   DFND 4 22,223 0 0
2U INC COM 90214J101 206 2,907 SH   DFND 8 2,907 0 0
3M CO COM 88579Y101 13,097 63,035 SH   DFND 2 63,035 0 0
3M CO COM 88579Y101 572,074 2,753,268 SH   DFND 3 2,743,268 0 10,000
3M CO COM 88579Y101 35,031 168,598 SH   DFND 4 168,363 0 235
58 COM INC SPON ADR REP A 31680Q104 193 2,944 SH   DFND 2 2,944 0 0
58 COM INC SPON ADR REP A 31680Q104 41,451 631,100 SH   DFND 3 631,100 0 0
58 COM INC SPON ADR REP A 31680Q104 6 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 1,197 18,226 SH   DFND 11 18,226 0 0
58 COM INC SPON ADR REP A 31680Q104 41,339 629,400 SH   DFND 12 629,400 0 0
ABBOTT LABS COM 002824100 1,298 16,241 SH   DFND 2 16,241 0 0
ABBOTT LABS COM 002824100 600,038 7,506,099 SH   DFND 3 7,506,099 0 0
ABBOTT LABS COM 002824100 146,083 1,827,408 SH   DFND 4 1,753,017 0 74,391
ABBOTT LABS COM 002824100 135 1,690 SH   DFND 7 1,690 0 0
ABBVIE INC COM 00287Y109 11,469 142,308 SH   DFND 2 142,308 0 0
ABBVIE INC COM 00287Y109 238,560 2,960,165 SH   DFND 3 2,960,165 0 0
ABBVIE INC COM 00287Y109 91,770 1,138,731 SH   DFND 4 1,107,736 0 30,995
ABBVIE INC COM 00287Y109 345 4,277 SH   DFND 7 4,277 0 0
ABBVIE INC COM 00287Y109 154 1,915 SH   DFND 8 1,915 0 0
ABBVIE INC COM 00287Y109 2,497 30,978 SH   DFND 14 23,300 0 7,678
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 77 10,553 SH   DFND 4 10,553 0 0
ABIOMED INC COM 003654100 128 447 SH   DFND 2 447 0 0
ABIOMED INC COM 003654100 197,995 693,286 SH   DFND 3 693,286 0 0
ABIOMED INC COM 003654100 27 95 SH   DFND 4 95 0 0
ABIOMED INC COM 003654100 155 543 SH   DFND 8 543 0 0
ABM INDS INC COM 000957100 77 2,119 SH   DFND 2 2,119 0 0
ABM INDS INC COM 000957100 56,966 1,567,162 SH   DFND 3 1,567,162 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,132 749,790 SH   DFND 3 749,790 0 0
ACCELERON PHARMA INC COM 00434H108 30,335 651,377 SH   DFND 3 651,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,311 81,305 SH   DFND 2 81,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811,271 4,608,968 SH   DFND 3 4,608,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,752 106,536 SH   DFND 4 104,186 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 890 SH   DFND 8 890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 127 SH   DFND 11 127 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23,790 3,971,595 SH   DFND 3 3,971,595 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 199 33,219 SH   DFND 4 33,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 7,152 SH   DFND 2 7,152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 645 SH   DFND 4 645 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 155 10,726 SH   DFND 4 10,726 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 962 24,626 SH   DFND 5 24,626 0 0
ADOBE INC COM 00724F101 14,044 52,699 SH   DFND 2 52,699 0 0
ADOBE INC COM 00724F101 384,335 1,442,261 SH   DFND 3 1,442,261 0 0
ADOBE INC COM 00724F101 101,226 379,851 SH   DFND 4 365,654 0 14,197
ADOBE INC COM 00724F101 149 560 SH   DFND 7 560 0 0
ADOBE INC COM 00724F101 541 2,029 SH   DFND 8 2,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 929 5,446 SH   DFND 2 5,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 806 SH   DFND 4 756 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 631 3,700 SH   DFND 15 3,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85,547 501,652 SH   DFND 17 501,526 126 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 455 SH   DFND 2 455 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19,932 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 61,528 1,238,496 SH   DFND 5 1,140,374 0 98,122
ADVANCED MICRO DEVICES INC COM 007903107 221 8,642 SH   DFND 2 8,642 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,218 949,000 SH   DFND 3 949,000 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,192 SH   DFND 2 1,192 0 0
AERCAP HOLDINGS NV SHS N00985106 113 2,422 SH   DFND 4 2,422 0 0
AERCAP HOLDINGS NV SHS N00985106 4,756 102,200 SH   DFND 5 102,200 0 0
AES CORP COM 00130H105 113 6,258 SH   DFND 2 6,258 0 0
AES CORP COM 00130H105 323 17,850 SH   DFND 3 17,850 0 0
AES CORP COM 00130H105 12 652 SH   DFND 7 652 0 0
AES CORP COM 00130H105 125 6,900 SH   DFND 8 6,900 0 0
AES CORP COM 00130H105 2 136 SH   DFND 11 136 0 0
AES CORP COM 00130H105 1,661 91,890 SH   DFND 14 84,200 0 7,690
AFFILIATED MANAGERS GROUP IN COM 008252108 48 447 SH   DFND 2 447 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 184 1,720 SH   DFND 4 1,720 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37 350 SH   DFND 8 350 0 0
AFLAC INC COM 001055102 365 7,301 SH   DFND 2 7,301 0 0
AFLAC INC COM 001055102 242,637 4,852,747 SH   DFND 3 4,852,747 0 0
AFLAC INC COM 001055102 32,145 642,907 SH   DFND 4 631,160 0 11,747
AFLAC INC COM 001055102 431 8,625 SH   DFND 7 8,625 0 0
AFLAC INC COM 001055102 104 2,075 SH   DFND 8 2,075 0 0
AFLAC INC COM 001055102 641 12,813 SH   DFND 15 12,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 240 2,980 SH   DFND 2 2,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,729 1,302,926 SH   DFND 3 1,302,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,891 85,734 SH   DFND 4 83,981 0 1,753
AGNICO EAGLE MINES LTD COM 008474108 1,222 28,108 SH   DFND 2 28,108 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,183 969,832 SH   DFND 3 969,832 0 0
AGREE REALTY CORP COM 008492100 58 832 SH   DFND 2 832 0 0
AGREE REALTY CORP COM 008492100 9,518 137,269 SH   DFND 12 137,269 0 0
AGROFRESH SOLUTIONS COM 00856G109 1,657 496,200 SH   DFND 11 496,200 0 0
AGROFRESH SOLUTIONS COM 00856G109 10,539 3,155,400 SH   DFND 18 3,155,400 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 57 632,257 SH   DFND 4 632,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8,835 395,300 SH   DFND 3 395,300 0 0
AIR LEASE CORP CL A 00912X302 19 539 SH   DFND 2 539 0 0
AIR LEASE CORP CL A 00912X302 2 49 SH   DFND 4 49 0 0
AIR LEASE CORP CL A 00912X302 564 16,422 SH   DFND 15 16,422 0 0
AIR PRODS & CHEMS INC COM 009158106 460 2,408 SH   DFND 2 2,408 0 0
AIR PRODS & CHEMS INC COM 009158106 805,645 4,218,919 SH   DFND 3 4,218,919 0 0
AIR PRODS & CHEMS INC COM 009158106 15,657 81,990 SH   DFND 4 81,890 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1,639 SH   DFND 2 1,639 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 3,500 SH   DFND 4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 425 SH   DFND 8 425 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 32 SH   DFND 11 32 0 0
ALAMO GROUP INC COM 011311107 27 273 SH   DFND 2 273 0 0
ALAMO GROUP INC COM 011311107 6,446 64,500 SH   DFND 5 64,500 0 0
ALAMO GROUP INC COM 011311107 3,590 35,919 SH   DFND 11 35,919 0 0
ALAMO GROUP INC COM 011311107 24,949 249,640 SH   DFND 18 249,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 224 44,226 SH   DFND 2 44,226 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 57,631 11,351,105 SH   DFND 3 11,351,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 408 80,280 SH   DFND 8 80,280 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,152 223,300 SH   DFND 13 223,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 76,122 14,984,703 SH   DFND 17 14,539,713 286,590 158,400
ALAMOS GOLD INC NEW COM CL A 011532108 20,931 4,120,285 SH   DFND 18 4,046,375 0 73,910
ALARM COM HLDGS INC COM 011642105 45 689 SH   DFND 2 689 0 0
ALARM COM HLDGS INC COM 011642105 664 10,232 SH   DFND 3 10,232 0 0
ALASKA AIR GROUP INC COM 011659109 2,084 37,131 SH   DFND 2 37,131 0 0
ALASKA AIR GROUP INC COM 011659109 180,038 3,208,085 SH   DFND 3 3,208,085 0 0
ALASKA AIR GROUP INC COM 011659109 53 950 SH   DFND 4 950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,027 1,055,500 SH   DFND 5 1,055,500 0 0
ALBEMARLE CORP COM 012653101 86 1,043 SH   DFND 2 1,043 0 0
ALBEMARLE CORP COM 012653101 759,495 9,264,388 SH   DFND 3 9,264,388 0 0
ALBEMARLE CORP COM 012653101 1,911 23,314 SH   DFND 4 23,314 0 0
ALBEMARLE CORP COM 012653101 7,116 86,800 SH   DFND 13 86,800 0 0
ALCOA CORP COM 013872106 59 2,086 SH   DFND 2 2,086 0 0
ALCOA CORP COM 013872106 2,571 91,300 SH   DFND 3 91,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,896 725,000 SH   DFND 3 725,000 0 0
ALECTOR INC COM 014442107 9,360 500,000 SH   DFND 3 500,000 0 0
ALEXANDERS INC COM 014752109 142,229 378,097 SH   DFND 5 378,097 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 1,645 SH   DFND 2 1,645 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 906 SH   DFND 3 906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,141 155,309 SH   DFND 12 155,309 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 282 2,086 SH   DFND 2 2,086 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219,330 1,622,500 SH   DFND 3 1,622,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51 375 SH   DFND 4 375 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 618 54,918 SH   DFND 2 54,918 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 53 4,668 SH   DFND 11 4,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,644 36,417 SH   DFND 2 36,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364,620 1,998,522 SH   DFND 3 1,998,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,726 9,461 SH   DFND 4 9,231 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,901 10,457 SH   DFND 8 10,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,573 162,089 SH   DFND 11 89,421 0 72,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691 3,785 SH   DFND 15 3,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 878,547 4,815,558 SH   DFND 16 4,815,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,654 9,063 SH   DFND   9,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 319 1,123 SH   DFND 2 1,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,797 147,003 SH   DFND 3 147,003 0 0
ALIGN TECHNOLOGY INC COM 016255101 213 750 SH   DFND 4 750 0 0
ALKERMES PLC SHS G01767105 65 1,788 SH   DFND 2 1,788 0 0
ALKERMES PLC SHS G01767105 27,645 757,600 SH   DFND 4 757,600 0 0
ALKERMES PLC SHS G01767105 5,036 138,000 SH   DFND 9 138,000 0 0
ALKERMES PLC SHS G01767105 138,501 3,795,600 SH   DFND 12 2,197,500 0 1,598,100
ALLEGHANY CORP DEL COM 017175100 91 149 SH   DFND 2 149 0 0
ALLEGHANY CORP DEL COM 017175100 306 500 SH   DFND 3 500 0 0
ALLEGHANY CORP DEL COM 017175100 430 702 SH   DFND 4 702 0 0
ALLEGHANY CORP DEL COM 017175100 395,232 645,380 SH   DFND 5 645,380 0 0
ALLEGIANT TRAVEL CO COM 01748X102 54 416 SH   DFND 2 416 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38,258 295,497 SH   DFND 3 295,497 0 0
ALLEGIANT TRAVEL CO COM 01748X102 911 7,035 SH   DFND 4 7,035 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 147 1,619 SH   DFND 2 1,619 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63,650 701,683 SH   DFND 3 701,683 0 0
ALLERGAN PLC SHS G0177J108 458 3,129 SH   DFND 2 3,129 0 0
ALLERGAN PLC SHS G0177J108 33,032 225,610 SH   DFND 4 214,689 0 10,921
ALLERGAN PLC SHS G0177J108 8,799 60,100 SH   DFND 5 60,100 0 0
ALLERGAN PLC SHS G0177J108 116 794 SH   DFND 7 794 0 0
ALLERGAN PLC SHS G0177J108 1,686 11,516 SH   DFND 8 11,516 0 0
ALLERGAN PLC SHS G0177J108 21,108 144,169 SH   DFND 9 60,289 0 83,880
ALLERGAN PLC SHS G0177J108 45,640 311,730 SH   DFND 11 311,730 0 0
ALLERGAN PLC SHS G0177J108 28,550 194,679 SH   DFND 13 194,679 0 0
ALLERGAN PLC SHS G0177J108 41,329 282,285 SH   DFND 16 76,475 0 205,810
ALLERGAN PLC SHS G0177J108 559,541 3,821,743 SH   DFND 17 3,801,897 795 19,051
ALLERGAN PLC SHS G0177J108 52,234 356,764 SH   DFND 18 318,509 0 38,255
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 447 SH   DFND 2 447 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 92 SH   DFND 4 92 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 352 2,013 SH   DFND 15 2,013 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,450 119,434 SH   DFND 11 119,434 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24,463 846,751 SH   DFND 18 846,751 0 0
ALLIANT ENERGY CORP COM 018802108 2,594 55,047 SH   DFND 2 55,047 0 0
ALLIANT ENERGY CORP COM 018802108 182,864 3,880,000 SH   DFND 3 3,880,000 0 0
ALLIANT ENERGY CORP COM 018802108 2 39 SH   DFND 11 39 0 0
ALLIANT ENERGY CORP COM 018802108 3,346 71,000 SH   DFND 12 71,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 450 10,017 SH   DFND 2 10,017 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 223 4,966 SH   DFND 4 4,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 22,477 784,179 SH   DFND 3 784,179 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 139 4,800 SH   DFND 4 4,800 0 0
ALLSTATE CORP COM 020002101 309 3,278 SH   DFND 2 3,278 0 0
ALLSTATE CORP COM 020002101 2,838 30,133 SH   DFND 4 28,133 0 2,000
ALLSTATE CORP COM 020002101 3,202 34,000 SH   DFND 11 34,000 0 0
ALLY FINL INC COM 02005N100 162 5,878 SH   DFND 2 5,878 0 0
ALLY FINL INC COM 02005N100 237,446 8,637,540 SH   DFND 5 8,637,540 0 0
ALLY FINL INC COM 02005N100 13 464 SH   DFND 7 464 0 0
ALLY FINL INC COM 02005N100 275 10,000 SH   DFND 8 10,000 0 0
ALLY FINL INC COM 02005N100 12,644 459,940 SH   DFND 9 191,640 0 268,300
ALLY FINL INC COM 02005N100 13,652 496,605 SH   DFND 11 496,605 0 0
ALLY FINL INC COM 02005N100 12,850 467,693 SH   DFND 13 467,693 0 0
ALLY FINL INC COM 02005N100 1,908 69,413 SH   DFND 14 64,500 0 4,913
ALLY FINL INC COM 02005N100 640 23,285 SH   DFND 15 23,285 0 0
ALLY FINL INC COM 02005N100 18,044 656,400 SH   DFND 16 6,370 0 650,030
ALLY FINL INC COM 02005N100 11,511 418,717 SH   DFND 17 418,717 0 0
ALLY FINL INC COM 02005N100 26,931 979,662 SH   DFND 18 844,442 0 135,220
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97 1,043 SH   DFND 2 1,043 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,531 198,300 SH   DFND 3 198,300 0 0
ALPHABET INC CAP STK CL C 02079K107 3,322 2,831 SH   DFND 2 2,831 0 0
ALPHABET INC CAP STK CL C 02079K107 471,547 401,895 SH   DFND 3 401,895 0 0
ALPHABET INC CAP STK CL C 02079K107 216,689 184,682 SH   DFND 4 176,313 0 8,369
ALPHABET INC CAP STK CL C 02079K107 285 243 SH   DFND 7 243 0 0
ALPHABET INC CAP STK CL C 02079K107 225 192 SH   DFND 8 192 0 0
ALPHABET INC CAP STK CL C 02079K107 3,684 3,140 SH   DFND 11 3,140 0 0
ALPHABET INC CAP STK CL C 02079K107 662 564 SH   DFND 15 564 0 0
ALPHABET INC CAP STK CL A 02079K305 3,332 2,831 SH   DFND 2 2,831 0 0
ALPHABET INC CAP STK CL A 02079K305 845,326 718,266 SH   DFND 3 716,706 0 1,560
ALPHABET INC CAP STK CL A 02079K305 81,630 69,361 SH   DFND 4 64,242 0 5,119
ALPHABET INC CAP STK CL A 02079K305 1,159 985 SH   DFND 8 985 0 0
ALPHABET INC CAP STK CL A 02079K305 8,226 6,990 SH   DFND 9 4,010 0 2,980
ALPHABET INC CAP STK CL A 02079K305 10,074 8,560 SH   DFND 11 8,560 0 0
ALPHABET INC CAP STK CL A 02079K305 17,324 14,720 SH   DFND 13 14,720 0 0
ALPHABET INC CAP STK CL A 02079K305 296,630 252,046 SH   DFND 17 251,148 61 837
ALTABA INC COM 021346101 126,381 1,705,091 SH   DFND 3 1,705,091 0 0
ALTABA INC COM 021346101 503 6,790 SH   DFND 4 6,790 0 0
ALTABA INC COM 021346101 365,358 4,929,272 SH   DFND 5 4,929,272 0 0
ALTAIR ENGR INC COM CL A 021369103 24 650 SH   DFND 2 650 0 0
ALTAIR ENGR INC COM CL A 021369103 18,611 505,600 SH   DFND 3 505,600 0 0
ALTERYX INC COM CL A 02156B103 71,295 850,066 SH   DFND 3 850,066 0 0
ALTERYX INC COM CL A 02156B103 705 8,400 SH   DFND 4 8,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 40 1,274 SH   DFND 2 1,274 0 0
ALTRA INDL MOTION CORP COM 02208R106 20,598 663,383 SH   DFND 3 663,383 0 0
ALTRA INDL MOTION CORP COM 02208R106 565 18,200 SH   DFND 4 18,200 0 0
ALTRIA GROUP INC COM 02209S103 14,502 252,516 SH   DFND 2 252,516 0 0
ALTRIA GROUP INC COM 02209S103 6,114 106,458 SH   DFND 4 103,625 0 2,833
ALTRIA GROUP INC COM 02209S103 411,239 7,160,724 SH   DFND 5 7,160,724 0 0
ALTRIA GROUP INC COM 02209S103 65 1,125 SH   DFND 8 1,125 0 0
ALTRIA GROUP INC COM 02209S103 21 360 SH   DFND 11 360 0 0
ALTRIA GROUP INC COM 02209S103 825 14,359 SH   DFND 14 0 0 14,359
AMAZON COM INC COM 023135106 6,899 3,874 SH   DFND 2 3,874 0 0
AMAZON COM INC COM 023135106 1,910,001 1,072,577 SH   DFND 3 1,071,987 0 590
AMAZON COM INC COM 023135106 300,240 168,603 SH   DFND 4 160,733 0 7,870
AMAZON COM INC COM 023135106 207 116 SH   DFND 7 116 0 0
AMAZON COM INC COM 023135106 1,490 837 SH   DFND 8 837 0 0
AMAZON COM INC COM 023135106 696 391 SH   DFND 15 391 0 0
AMC NETWORKS INC CL A 00164V103 472 8,310 SH   DFND 2 8,310 0 0
AMC NETWORKS INC CL A 00164V103 102 1,800 SH   DFND 4 1,800 0 0
AMDOCS LTD SHS G02602103 2,251 41,604 SH   DFND 2 41,604 0 0
AMDOCS LTD SHS G02602103 20,182 372,985 SH   DFND 3 372,985 0 0
AMEREN CORP COM 023608102 1,550 21,073 SH   DFND 2 21,073 0 0
AMEREN CORP COM 023608102 88,260 1,200,000 SH   DFND 3 1,200,000 0 0
AMEREN CORP COM 023608102 85 1,150 SH   DFND 4 1,150 0 0
AMEREN CORP COM 023608102 3 45 SH   DFND 11 45 0 0
AMEREN CORP COM 023608102 140 1,902 SH   DFND 14 0 0 1,902
AMERESCO INC CL A 02361E108 5,765 356,300 SH   DFND 5 356,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 10,000 SH   DFND 4 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 3,549 SH   DFND 2 3,549 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134 4,226 SH   DFND 3 4,226 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 127 SH   DFND 7 127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 1,350 SH   DFND 8 1,350 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 564 17,751 SH   DFND 14 16,300 0 1,451
AMERICAN ELEC PWR CO INC COM 025537101 491 5,859 SH   DFND 2 5,859 0 0
AMERICAN ELEC PWR CO INC COM 025537101 323,694 3,865,000 SH   DFND 3 3,865,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,428 64,806 SH   DFND 4 63,415 0 1,391
AMERICAN ELEC PWR CO INC COM 025537101 8 96 SH   DFND 11 96 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,952 59,130 SH   DFND 12 59,130 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 31,385 610,000 SH   DFND 3 610,000 0 0
AMERICAN EXPRESS CO COM 025816109 737 6,746 SH   DFND 2 6,746 0 0
AMERICAN EXPRESS CO COM 025816109 64,917 593,934 SH   DFND 3 593,934 0 0
AMERICAN EXPRESS CO COM 025816109 36,361 332,667 SH   DFND 4 322,012 0 10,655
AMERICAN EXPRESS CO COM 025816109 33 305 SH   DFND 7 305 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,397 369,600 SH   DFND 12 369,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 366 8,493 SH   DFND 2 8,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245 5,698 SH   DFND 4 5,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 693,544 16,106,427 SH   DFND 5 16,106,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,292 192,570 SH   DFND 16 1,700 0 190,870
AMERICAN NATL INS CO COM 028591105 300 2,481 SH   DFND 2 2,481 0 0
AMERICAN NATL INS CO COM 028591105 36 300 SH   DFND 4 300 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,206 522,151 SH   DFND 3 522,151 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 67 10,900 SH   DFND 4 10,900 0 0
AMERICAN STS WTR CO COM 029899101 91 1,274 SH   DFND 2 1,274 0 0
AMERICAN STS WTR CO COM 029899101 328 4,600 SH   DFND 4 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 885 4,492 SH   DFND 2 4,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 427,316 2,168,489 SH   DFND 3 2,168,489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,287 975,778 SH   DFND 4 940,174 0 35,604
AMERICAN TOWER CORP NEW COM 03027X100 467 2,370 SH   DFND 7 2,370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237 1,202 SH   DFND 8 1,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,643 48,934 SH   DFND 12 48,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171 1,639 SH   DFND 2 1,639 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 229,547 2,201,683 SH   DFND 3 2,201,683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,780 122,576 SH   DFND 4 105,710 0 16,866
AMERICAN WTR WKS CO INC NEW COM 030420103 4 36 SH   DFND 11 36 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,465 23,640 SH   DFND 12 23,640 0 0
AMERIPRISE FINL INC COM 03076C106 172 1,341 SH   DFND 2 1,341 0 0
AMERIPRISE FINL INC COM 03076C106 3,825 29,857 SH   DFND 4 16,856 0 13,001
AMERIPRISE FINL INC COM 03076C106 67 525 SH   DFND 8 525 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,490 SH   DFND 2 1,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,354 17,027 SH   DFND 4 15,602 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 298,772 3,757,190 SH   DFND 17 3,733,079 881 23,230
AMETEK INC NEW COM 031100100 185 2,235 SH   DFND 2 2,235 0 0
AMETEK INC NEW COM 031100100 58,351 703,273 SH   DFND 3 703,273 0 0
AMETEK INC NEW COM 031100100 30,775 370,919 SH   DFND 4 365,529 0 5,390
AMGEN INC COM 031162100 12,359 65,054 SH   DFND 2 65,054 0 0
AMGEN INC COM 031162100 334,665 1,761,578 SH   DFND 3 1,761,578 0 0
AMGEN INC COM 031162100 9,570 50,376 SH   DFND 4 49,024 0 1,352
AMGEN INC COM 031162100 1,131 5,954 SH   DFND 8 5,954 0 0
AMGEN INC COM 031162100 12,328 64,893 SH   DFND 9 24,312 0 40,581
AMGEN INC COM 031162100 30,969 163,012 SH   DFND 11 163,012 0 0
AMGEN INC COM 031162100 17,275 91,047 SH   DFND 13 91,047 0 0
AMGEN INC COM 031162100 16,540 87,060 SH   DFND 16 860 0 86,200
AMGEN INC COM 031162100 206,320 1,086,008 SH   DFND 17 1,085,814 194 0
AMGEN INC COM 031162100 36,546 192,367 SH   DFND 18 174,877 0 17,490
AMICUS THERAPEUTICS INC COM 03152W109 40,784 2,998,835 SH   DFND 3 2,998,835 0 0
AMICUS THERAPEUTICS INC COM 03152W109 302 22,200 SH   DFND 4 22,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 749 55,075 SH   DFND 15 55,075 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 69 1,469 SH   DFND 2 1,469 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,672 205,400 SH   DFND 5 189,100 0 16,300
AMPHENOL CORP NEW CL A 032095101 281 2,980 SH   DFND 2 2,980 0 0
AMPHENOL CORP NEW CL A 032095101 260,553 2,758,929 SH   DFND 3 2,758,929 0 0
AMPHENOL CORP NEW CL A 032095101 64 682 SH   DFND 4 682 0 0
ANADARKO PETE CORP COM 032511107 217 4,768 SH   DFND 2 4,768 0 0
ANADARKO PETE CORP COM 032511107 12,850 282,541 SH   DFND 3 282,541 0 0
ANADARKO PETE CORP COM 032511107 2,690 59,142 SH   DFND 4 48,170 0 10,972
ANADARKO PETE CORP COM 032511107 301,285 6,624,563 SH   DFND 5 6,624,563 0 0
ANALOG DEVICES INC COM 032654105 376 3,576 SH   DFND 2 3,576 0 0
ANALOG DEVICES INC COM 032654105 932,048 8,853,949 SH   DFND 3 8,840,949 0 13,000
ANALOG DEVICES INC COM 032654105 15,978 151,777 SH   DFND 4 147,368 0 4,409
ANALOG DEVICES INC COM 032654105 71 675 SH   DFND 7 675 0 0
ANALOG DEVICES INC COM 032654105 154 1,459 SH   DFND 8 1,459 0 0
ANAPLAN INC COM 03272L108 8,982 228,200 SH   DFND 3 228,200 0 0
ANAPTYSBIO INC COM 032724106 20,125 275,500 SH   DFND 3 275,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 65,178 4,975,443 SH   DFND 3 4,975,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335,124 3,991,000 SH   DFND 3 3,960,000 0 31,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 723 8,614 SH   DFND 4 8,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 759 9,034 SH   DFND 11 9,034 0 0
ANNALY CAP MGMT INC COM 035710409 236 23,602 SH   DFND 2 23,602 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,244 SH   DFND 7 1,244 0 0
ANNALY CAP MGMT INC COM 035710409 190 18,980 SH   DFND 8 18,980 0 0
ANNALY CAP MGMT INC COM 035710409 1,599 160,100 SH   DFND 14 160,100 0 0
ANSYS INC COM 03662Q105 136 745 SH   DFND 2 745 0 0
ANSYS INC COM 03662Q105 37,146 203,307 SH   DFND 3 203,307 0 0
ANSYS INC COM 03662Q105 330 1,808 SH   DFND 4 1,808 0 0
ANTHEM INC COM 036752103 727 2,533 SH   DFND 2 2,533 0 0
ANTHEM INC COM 036752103 1,641 5,718 SH   DFND 4 4,593 0 1,125
ANTHEM INC COM 036752103 9 30 SH   DFND 7 30 0 0
ANTHEM INC COM 036752103 2,825 9,845 SH   DFND 11 9,845 0 0
AON PLC SHS CL A G0408V102 382 2,235 SH   DFND 2 2,235 0 0
AON PLC SHS CL A G0408V102 623 3,650 SH   DFND 3 3,650 0 0
AON PLC SHS CL A G0408V102 85 500 SH   DFND 4 500 0 0
APACHE CORP COM 037411105 14,648 422,606 SH   DFND 1 422,606 0 0
APACHE CORP COM 037411105 124 3,576 SH   DFND 2 3,576 0 0
APACHE CORP COM 037411105 277 7,999 SH   DFND 4 7,699 0 300
APACHE CORP COM 037411105 1,056 30,470 SH   DFND 8 30,470 0 0
APACHE CORP COM 037411105 13,097 377,859 SH   DFND 9 164,239 0 213,620
APACHE CORP COM 037411105 28,809 831,183 SH   DFND 11 831,183 0 0
APACHE CORP COM 037411105 17,832 512,749 SH   DFND 13 512,749 0 0
APACHE CORP COM 037411105 21,010 606,180 SH   DFND 16 69,360 0 536,820
APACHE CORP COM 037411105 440,604 12,712,182 SH   DFND 17 12,641,530 2,742 67,910
APACHE CORP COM 037411105 29,178 841,842 SH   DFND 18 761,862 0 79,980
APACHE CORP COM 037411105 82 2,368 SH   DFND   2,368 0 0
APERGY CORP COM 03755L104 117,981 2,873,374 SH   DFND 3 2,873,374 0 0
APERGY CORP COM 03755L104 953 23,201 SH   DFND 4 4,601 0 18,600
APHRIA INC COM 03765K104 215 23,085 SH   DFND 2 23,085 0 0
APOGEE ENTERPRISES INC COM 037598109 406 10,840 SH   DFND 15 10,840 0 0
APPLE INC COM 037833100 21,696 114,219 SH   DFND 2 114,219 0 0
APPLE INC COM 037833100 1,685,879 8,875,402 SH   DFND 3 8,834,110 0 41,292
APPLE INC COM 037833100 403,876 2,126,225 SH   DFND 4 2,031,136 0 95,089
APPLE INC COM 037833100 1,046 5,509 SH   DFND 7 5,509 0 0
APPLE INC COM 037833100 852 4,487 SH   DFND 8 4,487 0 0
APPLE INC COM 037833100 3,134 16,500 SH   DFND 9 16,500 0 0
APPLE INC COM 037833100 27,054 142,427 SH   DFND 11 142,427 0 0
APPLE INC COM 037833100 7,218 38,000 SH   DFND 12 33,000 0 5,000
APPLE INC COM 037833100 7,300 38,430 SH   DFND 13 38,430 0 0
APPLE INC COM 037833100 851 4,482 SH   DFND 14 0 0 4,482
APPLE INC COM 037833100 8,301 43,700 SH   DFND 16 43,700 0 0
APPLIED MATLS INC COM 038222105 9,970 251,391 SH   DFND 2 251,391 0 0
APPLIED MATLS INC COM 038222105 90,413 2,279,705 SH   DFND 3 2,258,705 0 21,000
APPLIED MATLS INC COM 038222105 499 12,570 SH   DFND 4 12,570 0 0
APPLIED MATLS INC COM 038222105 458 11,548 SH   DFND 14 0 0 11,548
APTIV PLC SHS G6095L109 201 2,533 SH   DFND 2 2,533 0 0
APTIV PLC SHS G6095L109 120,932 1,521,383 SH   DFND 3 1,521,383 0 0
APTIV PLC SHS G6095L109 48,335 608,059 SH   DFND 4 604,934 0 3,125
APTIV PLC SHS G6095L109 143 1,803 SH   DFND 8 1,803 0 0
APTIV PLC SHS G6095L109 5,962 75,000 SH   DFND 9 75,000 0 0
APTIV PLC SHS G6095L109 118,843 1,495,069 SH   DFND 12 822,569 0 672,500
ARBOR RLTY TR INC COM 038923108 21 1,599 SH   DFND 2 1,599 0 0
ARBOR RLTY TR INC COM 038923108 33 2,533 SH   DFND 4 0 0 2,533
ARBOR RLTY TR INC COM 038923108 2,681 206,713 SH   DFND 5 206,713 0 0
ARCH CAP GROUP LTD ORD G0450A105 198 6,126 SH   DFND 2 6,126 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,712 919,321 SH   DFND 3 919,321 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,035 32,015 SH   DFND 4 32,015 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,494 46,230 SH   DFND 11 46,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,634 1,226,290 SH   DFND 12 1,226,290 0 0
ARCH COAL INC CL A 039380407 6,845 75,000 SH   DFND 5 75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,391 78,633 SH   DFND 2 78,633 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,076 24,952 SH   DFND 4 24,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,152 374,500 SH   DFND 5 374,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 109 SH   DFND 11 109 0 0
ARCONIC INC COM 03965L100 80 4,172 SH   DFND 2 4,172 0 0
ARCONIC INC COM 03965L100 354 18,507 SH   DFND 15 18,507 0 0
ARCOSA INC COM 039653100 427 13,964 SH   DFND 15 13,964 0 0
ARDAGH GROUP S A CL A L0223L101 1 63 SH   DFND 2 63 0 0
ARDAGH GROUP S A CL A L0223L101 681 52,400 SH   DFND 11 52,400 0 0
ARDAGH GROUP S A CL A L0223L101 18,062 1,389,400 SH   DFND 12 1,389,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,563 416,000 SH   DFND 5 416,000 0 0
ARGENX SE SPONSORED ADR 04016X101 60,935 488,103 SH   DFND 3 488,103 0 0
ARGENX SE SPONSORED ADR 04016X101 275 2,200 SH   DFND 4 2,200 0 0
ARISTA NETWORKS INC COM 040413106 187 596 SH   DFND 2 596 0 0
ARISTA NETWORKS INC COM 040413106 37,892 120,500 SH   DFND 3 120,500 0 0
ARISTA NETWORKS INC COM 040413106 66 210 SH   DFND 4 210 0 0
ARMSTRONG FLOORING INC COM 04238R106 317 23,300 SH   DFND 15 23,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 2,720 SH   DFND 4 2,720 0 0
ARRAY BIOPHARMA INC COM 04269X105 254,989 10,459,273 SH   DFND 3 10,459,273 0 0
ARRAY BIOPHARMA INC COM 04269X105 961 39,400 SH   DFND 4 39,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 90 3,696 SH   DFND 8 3,696 0 0
ARROW ELECTRS INC COM 042735100 69 894 SH   DFND 2 894 0 0
ARROW ELECTRS INC COM 042735100 7 86 SH   DFND 7 86 0 0
ARROW ELECTRS INC COM 042735100 66 860 SH   DFND 8 860 0 0
ARROW ELECTRS INC COM 042735100 855 11,100 SH   DFND 14 11,100 0 0
ASANKO GOLD INC COM 04341Y105 8,494 13,508,575 SH   DFND 3 13,508,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 102,786 873,287 SH   DFND 3 873,287 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 577 4,900 SH   DFND 4 4,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 47 596 SH   DFND 2 596 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 168 SH   DFND 3 168 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 306 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 159,172 846,436 SH   DFND 3 846,436 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,649 8,771 SH   DFND 4 8,771 0 0
ASPEN TECHNOLOGY INC COM 045327103 594 5,697 SH   DFND 2 5,697 0 0
ASPEN TECHNOLOGY INC COM 045327103 52,987 508,218 SH   DFND 3 508,218 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,118 145,000 SH   DFND 4 145,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,024 29,000 SH   DFND 9 29,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,720 122,000 SH   DFND 12 97,500 0 24,500
ASSEMBLY BIOSCIENCES INC COM 045396108 3,938 200,000 SH   DFND 3 200,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 12,330 16,000,000 PRN   DFND 3 16,000,000 0 0
ASSURED GUARANTY LTD COM G0585R106 352 7,926 SH   DFND 2 7,926 0 0
ASTEC INDS INC COM 046224101 52,490 1,390,085 SH   DFND 5 1,293,213 0 96,872
ASTRAZENECA PLC SPONSORED ADR 046353108 141,162 3,491,508 SH   DFND 3 3,491,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,462 1,124,450 SH   DFND 4 1,075,863 0 48,587
ASTRAZENECA PLC SPONSORED ADR 046353108 251 6,198 SH   DFND 7 6,198 0 0
AT HOME GROUP INC COM 04650Y100 16 910 SH   DFND 2 910 0 0
AT HOME GROUP INC COM 04650Y100 24,130 1,351,083 SH   DFND 3 1,351,083 0 0
AT HOME GROUP INC COM 04650Y100 597 33,400 SH   DFND 4 33,400 0 0
AT&T INC COM 00206R102 14,537 463,547 SH   DFND 2 463,547 0 0
AT&T INC COM 00206R102 15,162 483,494 SH   DFND 4 451,244 0 32,250
AT&T INC COM 00206R102 247,168 7,881,653 SH   DFND 5 7,881,653 0 0
AT&T INC COM 00206R102 20 626 SH   DFND 7 626 0 0
AT&T INC COM 00206R102 125 3,975 SH   DFND 8 3,975 0 0
AT&T INC COM 00206R102 3,020 96,300 SH   DFND 11 96,300 0 0
AT&T INC COM 00206R102 2,319 73,951 SH   DFND 14 49,100 0 24,851
ATHENE HLDG LTD CL A G0684D107 35,629 873,197 SH   DFND 3 873,197 0 0
ATHENE HLDG LTD CL A G0684D107 7 172 SH   DFND 7 172 0 0
ATHENE HLDG LTD CL A G0684D107 215 5,272 SH   DFND 8 5,272 0 0
ATHENE HLDG LTD CL A G0684D107 922 22,600 SH   DFND 14 22,600 0 0
ATHENE HLDG LTD CL A G0684D107 579 14,188 SH   DFND 15 14,188 0 0
ATLASSIAN CORP PLC CL A G06242104 117 1,043 SH   DFND 2 1,043 0 0
ATLASSIAN CORP PLC CL A G06242104 67,268 598,520 SH   DFND 3 598,520 0 0
ATMOS ENERGY CORP COM 049560105 2,698 26,210 SH   DFND 2 26,210 0 0
ATMOS ENERGY CORP COM 049560105 25,733 250,000 SH   DFND 3 250,000 0 0
ATMOS ENERGY CORP COM 049560105 62 600 SH   DFND 4 600 0 0
ATMOS ENERGY CORP COM 049560105 72 700 SH   DFND 8 700 0 0
ATMOS ENERGY CORP COM 049560105 2 23 SH   DFND 11 23 0 0
ATMOS ENERGY CORP COM 049560105 1,227 11,920 SH   DFND 12 11,920 0 0
ATN INTL INC COM 00215F107 2,385 42,300 SH   DFND 5 42,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,484 1,612,900 SH   DFND 3 1,612,900 0 0
AURORA CANNABIS INC COM 05156X108 829 91,611 SH   DFND 2 91,611 0 0
AUTODESK INC COM 052769106 325 2,086 SH   DFND 2 2,086 0 0
AUTODESK INC COM 052769106 316,907 2,033,894 SH   DFND 3 2,033,894 0 0
AUTODESK INC COM 052769106 827 5,305 SH   DFND 4 5,305 0 0
AUTODESK INC COM 052769106 225 1,443 SH   DFND 8 1,443 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 200 1,903 SH   DFND 2 1,903 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7 64 SH   DFND 7 64 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 74 700 SH   DFND 8 700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,030 9,800 SH   DFND 14 9,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,778 86,254 SH   DFND 2 86,254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,284 702,916 SH   DFND 3 702,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,899 243,513 SH   DFND 4 241,093 0 2,420
AUTOMATIC DATA PROCESSING IN COM 053015103 13 84 SH   DFND 11 84 0 0
AUTOZONE INC COM 053332102 4,408 4,304 SH   DFND 2 4,304 0 0
AUTOZONE INC COM 053332102 370 361 SH   DFND 3 361 0 0
AUTOZONE INC COM 053332102 8 8 SH   DFND 4 8 0 0
AUTOZONE INC COM 053332102 13 13 SH   DFND 7 13 0 0
AUTOZONE INC COM 053332102 141 138 SH   DFND 8 138 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 11 1 0 0
AUTOZONE INC COM 053332102 1,658 1,619 SH   DFND 14 1,400 0 219
AVALONBAY CMNTYS INC COM 053484101 269 1,341 SH   DFND 2 1,341 0 0
AVALONBAY CMNTYS INC COM 053484101 161 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 29,625 147,588 SH   DFND 12 147,588 0 0
AVERY DENNISON CORP COM 053611109 2,023 17,905 SH   DFND 2 17,905 0 0
AVERY DENNISON CORP COM 053611109 12 105 SH   DFND 4 105 0 0
AVNET INC COM 053807103 39 894 SH   DFND 2 894 0 0
AVNET INC COM 053807103 339 7,806 SH   DFND 4 7,806 0 0
AVON PRODS INC COM 054303102 716 243,466 SH   DFND 4 243,466 0 0
AXA EQUITABLE HLDGS INC COM 054561105 39 1,937 SH   DFND 2 1,937 0 0
AXA EQUITABLE HLDGS INC COM 054561105 5 263 SH   DFND 7 263 0 0
AXA EQUITABLE HLDGS INC COM 054561105 56 2,775 SH   DFND 8 2,775 0 0
AXA EQUITABLE HLDGS INC COM 054561105 685 34,000 SH   DFND 14 34,000 0 0
AXALTA COATING SYS LTD COM G0750C108 85,893 3,407,102 SH   DFND 3 3,407,102 0 0
AXALTA COATING SYS LTD COM G0750C108 1,510 59,900 SH   DFND 4 59,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 745 SH   DFND 2 745 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 81 1,471 SH   DFND 4 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23,428 427,683 SH   DFND 18 427,683 0 0
AXOGEN INC COM 05463X106 24,219 1,150,000 SH   DFND 4 1,150,000 0 0
AXOGEN INC COM 05463X106 5,160 245,000 SH   DFND 9 245,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 29 2,600 SH   DFND 11 2,600 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 8,880 787,922 SH   DFND 13 787,922 0 0
B2GOLD CORP COM 11777Q209 310 110,808 SH   DFND 2 110,808 0 0
B2GOLD CORP COM 11777Q209 73,945 26,412,531 SH   DFND 3 26,412,531 0 0
B2GOLD CORP COM 11777Q209 28 10,057 SH   DFND 11 10,057 0 0
BAIDU INC SPON ADR REP A 056752108 1,379 8,367 SH   DFND 2 8,367 0 0
BAIDU INC SPON ADR REP A 056752108 1,239 7,516 SH   DFND 4 7,416 0 100
BAIDU INC SPON ADR REP A 056752108 242,334 1,470,027 SH   DFND 5 1,470,027 0 0
BAIDU INC SPON ADR REP A 056752108 4,646 28,183 SH   DFND 8 28,183 0 0
BAIDU INC SPON ADR REP A 056752108 13,167 79,870 SH   DFND 9 21,300 0 58,570
BAIDU INC SPON ADR REP A 056752108 60,516 367,100 SH   DFND 11 367,100 0 0
BAIDU INC SPON ADR REP A 056752108 21,531 130,591 SH   DFND 13 130,591 0 0
BAIDU INC SPON ADR REP A 056752108 58,922 357,425 SH   DFND 16 357,425 0 0
BAIDU INC SPON ADR REP A 056752108 514,736 3,122,453 SH   DFND 17 3,094,393 12,610 15,450
BAIDU INC SPON ADR REP A 056752108 244,276 1,481,808 SH   DFND 18 1,218,568 0 263,240
BAKER HUGHES A GE CO CL A 05722G100 136 4,917 SH   DFND 2 4,917 0 0
BAKER HUGHES A GE CO CL A 05722G100 360,084 12,990,048 SH   DFND 3 12,930,048 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 468,680 16,907,712 SH   DFND 5 16,907,712 0 0
BALL CORP COM 058498106 181 3,129 SH   DFND 2 3,129 0 0
BALL CORP COM 058498106 393 6,800 SH   DFND 3 6,800 0 0
BALL CORP COM 058498106 1,701 29,400 SH   DFND 4 29,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71,598 6,562,577 SH   DFND 10 6,562,577 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,859 537,004 SH   DFND 11 537,004 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 159,369 14,620,813 SH   DFND 16 14,620,813 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,931 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 113,024 16,696,159 SH   DFND 16 16,696,159 0 0
BANCO SANTANDER SA ADR 05964H105 78 16,820 SH   DFND 4 16,820 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 97 1,900 SH   DFND 11 1,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,591 227,000 SH   DFND   227,000 0 0
BANK AMER CORP COM 060505104 2,376 86,122 SH   DFND 2 86,122 0 0
BANK AMER CORP COM 060505104 437,741 15,865,915 SH   DFND 3 15,755,915 0 110,000
BANK AMER CORP COM 060505104 22,192 804,352 SH   DFND 4 784,444 0 19,908
BANK AMER CORP COM 060505104 32,738 1,186,600 SH   DFND 5 1,186,600 0 0
BANK AMER CORP COM 060505104 367 13,292 SH   DFND 7 13,292 0 0
BANK AMER CORP COM 060505104 596 21,605 SH   DFND 15 21,605 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 623,359 478,818 SH   DFND 3 478,818 0 0
BANK MONTREAL QUE COM 063671101 5,801 77,503 SH   DFND 2 77,503 0 0
BANK MONTREAL QUE COM 063671101 341 4,553 SH   DFND 3 4,553 0 0
BANK MONTREAL QUE COM 063671101 1,531 20,455 SH   DFND 4 20,455 0 0
BANK MONTREAL QUE COM 063671101 2,978 39,789 SH   DFND 7 38,859 0 930
BANK MONTREAL QUE COM 063671101 286,605 3,829,153 SH   DFND 11 3,592,683 0 236,470
BANK N S HALIFAX COM 064149107 8,496 159,550 SH   DFND 2 159,550 0 0
BANK N S HALIFAX COM 064149107 1,435 26,945 SH   DFND 4 26,945 0 0
BANK N S HALIFAX COM 064149107 3,211 60,303 SH   DFND 7 59,103 0 1,200
BANK N S HALIFAX COM 064149107 263,736 4,952,576 SH   DFND 11 4,662,747 0 289,829
BANK NEW YORK MELLON CORP COM 064058100 436 8,642 SH   DFND 2 8,642 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,625 131,376 SH   DFND 4 124,864 0 6,512
BANK NEW YORK MELLON CORP COM 064058100 7,691 152,500 SH   DFND 5 152,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,293 55,200 SH   DFND 4 55,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,964 288,000 SH   DFND 12 288,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 88,523 2,131,042 SH   DFND 16 2,131,042 0 0
BAR HBR BANKSHARES COM 066849100 7,037 272,000 SH   DFND 5 272,000 0 0
BARRICK GOLD CORPORATION COM 067901108 2,864 208,832 SH   DFND 2 208,832 0 0
BARRICK GOLD CORPORATION COM 067901108 62,346 4,547,469 SH   DFND 3 4,547,469 0 0
BARRICK GOLD CORPORATION COM 067901108 233 16,991 SH   DFND 11 16,991 0 0
BARRICK GOLD CORPORATION COM 067901108 1,954 142,510 SH   DFND 16 142,510 0 0
BARRICK GOLD CORPORATION COM 067901108 11,561 843,220 SH   DFND 18 843,220 0 0
BAUSCH HEALTH COS INC COM 071734107 1,022 41,407 SH   DFND 2 41,407 0 0
BAUSCH HEALTH COS INC COM 071734107 12 500 SH   DFND 4 500 0 0
BAUSCH HEALTH COS INC COM 071734107 624 25,243 SH   DFND 15 25,243 0 0
BAXTER INTL INC COM 071813109 388 4,768 SH   DFND 2 4,768 0 0
BAXTER INTL INC COM 071813109 61,618 757,816 SH   DFND 3 757,816 0 0
BAXTER INTL INC COM 071813109 1,207 14,846 SH   DFND 4 14,846 0 0
BAXTER INTL INC COM 071813109 697 8,566 SH   DFND 15 8,566 0 0
BAYTEX ENERGY CORP COM 07317Q105 105 61,722 SH   DFND 2 61,722 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 7 111 0 0
BB&T CORP COM 054937107 340 7,301 SH   DFND 2 7,301 0 0
BB&T CORP COM 054937107 39,983 859,291 SH   DFND 3 859,291 0 0
BB&T CORP COM 054937107 11,602 249,340 SH   DFND 4 235,238 0 14,102
BB&T CORP COM 054937107 76 1,625 SH   DFND 7 1,625 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 455 47,863 SH   DFND 11 47,863 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8,085 850,264 SH   DFND 16 850,264 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14,006 1,472,732 SH   DFND   1,472,732 0 0
BCE INC COM NEW 05534B760 4,507 101,461 SH   DFND 2 101,461 0 0
BCE INC COM NEW 05534B760 284,551 6,406,000 SH   DFND 3 6,366,000 0 40,000
BCE INC COM NEW 05534B760 176 3,970 SH   DFND 4 3,970 0 0
BCE INC COM NEW 05534B760 671 15,110 SH   DFND 7 15,110 0 0
BCE INC COM NEW 05534B760 39,965 899,708 SH   DFND 11 899,708 0 0
BCE INC COM NEW 05534B760 58 1,300 SH   DFND 14 0 0 1,300
BEACON ROOFING SUPPLY INC COM 073685109 28,121 874,403 SH   DFND 3 874,403 0 0
BEACON ROOFING SUPPLY INC COM 073685109 679 21,100 SH   DFND 4 21,100 0 0
BECTON DICKINSON & CO COM 075887109 633 2,533 SH   DFND 2 2,533 0 0
BECTON DICKINSON & CO COM 075887109 892,477 3,573,768 SH   DFND 3 3,573,768 0 0
BECTON DICKINSON & CO COM 075887109 14,265 57,120 SH   DFND 4 57,020 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 118,490 1,917,000 SH   DFND 3 1,917,000 0 0
BEMIS CO INC COM 081437105 4,998 90,078 SH   DFND 4 90,078 0 0
BERKLEY W R CORP COM 084423102 124 1,468 SH   DFND 2 1,468 0 0
BERKLEY W R CORP COM 084423102 152 1,796 SH   DFND 3 1,796 0 0
BERKLEY W R CORP COM 084423102 589 6,951 SH   DFND 4 5,651 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,122 183 SH   DFND 3 183 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,422 18 SH   DFND 4 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,712 18,476 SH   DFND 2 18,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 9,125 SH   DFND 3 9,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,479 301,056 SH   DFND 4 296,050 0 5,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 1,125 SH   DFND 7 1,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,190 15,877 SH   DFND 11 15,877 0 0
BEST BUY INC COM 086516101 5,461 76,853 SH   DFND 2 76,853 0 0
BEST BUY INC COM 086516101 239 3,362 SH   DFND 3 3,362 0 0
BEST BUY INC COM 086516101 14 198 SH   DFND 7 198 0 0
BEST BUY INC COM 086516101 144 2,033 SH   DFND 8 2,033 0 0
BEST BUY INC COM 086516101 3 41 SH   DFND 11 41 0 0
BEST BUY INC COM 086516101 1,262 17,753 SH   DFND 14 14,561 0 3,192
BHP GROUP PLC SPONSORED ADR 05545E209 16,468 341,095 SH   DFND 3 341,095 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 79 1,634 SH   DFND 4 1,634 0 0
BIO RAD LABS INC CL A 090572207 15,812 51,728 SH   DFND 5 51,728 0 0
BIOGEN INC COM 09062X103 9,209 38,958 SH   DFND 2 38,958 0 0
BIOGEN INC COM 09062X103 240,236 1,016,313 SH   DFND 3 1,016,313 0 0
BIOGEN INC COM 09062X103 915 3,871 SH   DFND 4 3,871 0 0
BIOGEN INC COM 09062X103 13 54 SH   DFND 7 54 0 0
BIOGEN INC COM 09062X103 184 779 SH   DFND 8 779 0 0
BIOGEN INC COM 09062X103 1,865 7,888 SH   DFND 11 7,888 0 0
BIOGEN INC COM 09062X103 1,702 7,200 SH   DFND 14 7,200 0 0
BIOGEN INC COM 09062X103 447 1,890 SH   DFND 15 1,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 146 1,639 SH   DFND 2 1,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122,971 1,384,339 SH   DFND 3 1,384,339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 4 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,660 52,460 SH   DFND 16 52,460 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,260 14,180 SH   DFND 17 14,180 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33,830 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 403 4,584,615 SH   DFND 3 4,584,615 0 0
BLACK HILLS CORP COM 092113109 96 1,300 SH   DFND 2 1,300 0 0
BLACK HILLS CORP COM 092113109 37,047 500,163 SH   DFND 3 500,163 0 0
BLACK HILLS CORP COM 092113109 88,705 1,197,580 SH   DFND 5 1,096,080 0 101,500
BLACK KNIGHT INC COM 09215C105 37 686 SH   DFND 2 686 0 0
BLACK KNIGHT INC COM 09215C105 34,090 625,500 SH   DFND 3 625,500 0 0
BLACK KNIGHT INC COM 09215C105 194 3,553 SH   DFND 4 3,553 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 201 11,419 SH   DFND 4 11,419 0 0
BLACKBERRY LTD COM 09228F103 586 58,077 SH   DFND 2 58,077 0 0
BLACKLINE INC COM 09239B109 18,727 404,300 SH   DFND 3 404,300 0 0
BLACKROCK INC COM 09247X101 509 1,192 SH   DFND 2 1,192 0 0
BLACKROCK INC COM 09247X101 137,968 322,830 SH   DFND 3 322,830 0 0
BLACKROCK INC COM 09247X101 152,855 357,665 SH   DFND 4 339,481 0 18,184
BLACKROCK INC COM 09247X101 598 1,399 SH   DFND 7 1,399 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,046 58,520 SH   DFND 4 57,360 0 1,160
BLOCK H & R INC COM 093671105 1,814 75,767 SH   DFND 2 75,767 0 0
BLOCK H & R INC COM 093671105 159 6,622 SH   DFND 3 6,622 0 0
BLOCK H & R INC COM 093671105 5 226 SH   DFND 7 226 0 0
BLOCK H & R INC COM 093671105 74 3,081 SH   DFND 8 3,081 0 0
BLOCK H & R INC COM 093671105 1 38 SH   DFND 11 38 0 0
BLOCK H & R INC COM 093671105 823 34,359 SH   DFND 14 31,250 0 3,109
BLUEBIRD BIO INC COM 09609G100 23,395 148,700 SH   DFND 3 148,700 0 0
BOEING CO COM 097023105 1,932 5,066 SH   DFND 2 5,066 0 0
BOEING CO COM 097023105 785,457 2,059,345 SH   DFND 3 2,059,345 0 0
BOEING CO COM 097023105 30,009 78,676 SH   DFND 4 76,081 0 2,595
BOEING CO COM 097023105 572 1,500 SH   DFND 7 1,500 0 0
BOEING CO COM 097023105 243 636 SH   DFND 8 636 0 0
BOOKING HLDGS INC COM 09857L108 780 447 SH   DFND 2 447 0 0
BOOKING HLDGS INC COM 09857L108 36,558 20,951 SH   DFND 3 20,951 0 0
BOOKING HLDGS INC COM 09857L108 895 513 SH   DFND 4 386 0 127
BOOKING HLDGS INC COM 09857L108 14 8 SH   DFND 11 8 0 0
BOOT BARN HLDGS INC COM 099406100 35,914 1,219,889 SH   DFND 3 1,219,889 0 0
BOOT BARN HLDGS INC COM 099406100 885 30,056 SH   DFND 4 30,056 0 0
BORGWARNER INC COM 099724106 110 2,868 SH   DFND 2 2,868 0 0
BORGWARNER INC COM 099724106 63,512 1,653,528 SH   DFND 3 1,653,528 0 0
BORGWARNER INC COM 099724106 688 17,907 SH   DFND 4 17,907 0 0
BORGWARNER INC COM 099724106 90 2,339 SH   DFND 14 0 0 2,339
BOSTON PROPERTIES INC COM 101121101 199 1,490 SH   DFND 2 1,490 0 0
BOSTON PROPERTIES INC COM 101121101 257 1,920 SH   DFND 4 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 22,517 168,191 SH   DFND 12 168,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 503 13,112 SH   DFND 2 13,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 241 SH   DFND 11 241 0 0
BP PLC SPONSORED ADR 055622104 170,324 3,895,800 SH   DFND 3 3,855,800 0 40,000
BP PLC SPONSORED ADR 055622104 1,961 44,860 SH   DFND 4 44,860 0 0
BP PLC SPONSORED ADR 055622104 20 448 SH   DFND 11 448 0 0
BP PLC SPONSORED ADR 055622104 5 106 SH   DFND 17 106 0 0
BP PLC SPONSORED ADR 055622104 26,764 612,163 SH   DFND 18 612,163 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49,362 3,112,332 SH   DFND 5 2,875,032 0 237,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38,667 304,205 SH   DFND 3 304,205 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,820 226,731 SH   DFND 4 226,731 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,339 42,000 SH   DFND 9 42,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,812 148,000 SH   DFND 12 120,000 0 28,000
BRIGHTHOUSE FINL INC COM 10922N103 18 504 SH   DFND 2 504 0 0
BRIGHTHOUSE FINL INC COM 10922N103 146 4,014 SH   DFND 3 4,014 0 0
BRIGHTHOUSE FINL INC COM 10922N103 25 684 SH   DFND 4 639 0 45
BRIGHTHOUSE FINL INC COM 10922N103 198,860 5,479,775 SH   DFND 5 5,479,775 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 119 SH   DFND 7 119 0 0
BRIGHTHOUSE FINL INC COM 10922N103 44 1,225 SH   DFND 8 1,225 0 0
BRIGHTHOUSE FINL INC COM 10922N103 636 17,513 SH   DFND 14 16,400 0 1,113
BRIGHTVIEW HLDGS INC COM 10948C107 79 5,500 SH   DFND 11 5,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 488 33,900 SH   DFND 18 33,900 0 0
BRINKER INTL INC COM 109641100 42 949 SH   DFND 2 949 0 0
BRINKER INTL INC COM 109641100 36,068 812,712 SH   DFND 5 751,308 0 61,404
BRINKS CO COM 109696104 291 3,860 SH   DFND 4 3,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,439 239,755 SH   DFND 2 239,755 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 243,341 5,100,423 SH   DFND 3 5,080,423 0 20,000
BRISTOL MYERS SQUIBB CO COM 110122108 24,450 512,475 SH   DFND 4 490,543 0 21,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 196 4,688 SH   DFND 4 2,832 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192,596 4,616,402 SH   DFND 5 4,616,402 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,220 665,200 SH   DFND 12 665,200 0 0
BROADCOM INC COM 11135F101 1,165 3,874 SH   DFND 2 3,874 0 0
BROADCOM INC COM 11135F101 46,055 153,155 SH   DFND 3 153,155 0 0
BROADCOM INC COM 11135F101 73,776 245,338 SH   DFND 4 237,663 0 7,675
BROADCOM INC COM 11135F101 834 2,774 SH   DFND 14 0 0 2,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,748 36,151 SH   DFND 2 36,151 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,207 11,642 SH   DFND 4 11,642 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,737 101,651 SH   DFND 2 101,651 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 2,275 SH   DFND 3 2,275 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,156 110,576 SH   DFND 4 51,050 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,851 104,073 SH   DFND 7 101,166 0 2,907
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519,703 11,151,218 SH   DFND 11 10,351,778 0 799,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,103 50,224 SH   DFND 4 1,474 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 5,775 SH   DFND 7 5,775 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,559 468,187 SH   DFND 11 468,187 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 306 14,850 SH   DFND 7 14,850 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,207 981,975 SH   DFND 11 981,975 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 989 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 429 13,448 SH   DFND 7 13,448 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,893 655,182 SH   DFND 11 655,182 0 0
BROWN FORMAN CORP CL A 115637100 793 15,493 SH   DFND 2 15,493 0 0
BROWN FORMAN CORP CL B 115637209 241 4,562 SH   DFND 2 4,562 0 0
BROWN FORMAN CORP CL B 115637209 117,399 2,224,300 SH   DFND 3 2,224,300 0 0
BROWN FORMAN CORP CL B 115637209 2 36 SH   DFND 11 36 0 0
BRYN MAWR BK CORP COM 117665109 208 5,750 SH   DFND 4 5,750 0 0
BRYN MAWR BK CORP COM 117665109 58,680 1,624,134 SH   DFND 5 1,499,895 0 124,239
BUNGE LIMITED COM G16962105 71 1,341 SH   DFND 2 1,341 0 0
BUNGE LIMITED COM G16962105 251,032 4,730,211 SH   DFND 3 4,730,211 0 0
BUNGE LIMITED COM G16962105 532 10,025 SH   DFND 4 8,850 0 1,175
BUNGE LIMITED COM G16962105 51,902 978,000 SH   DFND 5 978,000 0 0
BURLINGTON STORES INC COM 122017106 200 1,279 SH   DFND 2 1,279 0 0
BURLINGTON STORES INC COM 122017106 49,757 317,570 SH   DFND 3 317,570 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,161 23,423 SH   DFND 2 23,423 0 0
BWX TECHNOLOGIES INC COM 05605H100 169,723 3,423,223 SH   DFND 3 3,423,223 0 0
BWX TECHNOLOGIES INC COM 05605H100 997 20,100 SH   DFND 4 20,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,954 45,453 SH   DFND 2 45,453 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,939 124,941 SH   DFND 3 124,941 0 0
CABLE ONE INC COM 12685J105 297 303 SH   DFND 2 303 0 0
CABLE ONE INC COM 12685J105 78,733 80,227 SH   DFND 3 80,227 0 0
CABOT OIL & GAS CORP COM 127097103 101 3,874 SH   DFND 2 3,874 0 0
CABOT OIL & GAS CORP COM 127097103 122,058 4,676,556 SH   DFND 3 4,676,556 0 0
CABOT OIL & GAS CORP COM 127097103 18,601 712,683 SH   DFND 4 700,638 0 12,045
CABOT OIL & GAS CORP COM 127097103 7 283 SH   DFND 7 283 0 0
CABOT OIL & GAS CORP COM 127097103 79 3,025 SH   DFND 8 3,025 0 0
CABOT OIL & GAS CORP COM 127097103 1,008 38,636 SH   DFND 14 36,500 0 2,136
CACTUS INC CL A 127203107 2,478 69,600 SH   DFND 3 69,600 0 0
CADENCE BANCORPORATION CL A 12739A100 46,926 2,529,703 SH   DFND 5 2,529,703 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 287 4,523 SH   DFND 2 4,523 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,420 337,268 SH   DFND 3 337,268 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 312 SH   DFND 7 312 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 318 5,000 SH   DFND 8 5,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 55 SH   DFND 11 55 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,477 39,000 SH   DFND 14 39,000 0 0
CAE INC COM 124765108 689 31,104 SH   DFND 2 31,104 0 0
CAE INC COM 124765108 23,827 1,075,000 SH   DFND 12 725,000 0 350,000
CALERES INC COM 129500104 39 1,573 SH   DFND 2 1,573 0 0
CALERES INC COM 129500104 68,478 2,773,517 SH   DFND 5 2,559,031 0 214,486
CALLON PETE CO DEL COM 13123X102 36,995 4,900,048 SH   DFND 3 4,900,048 0 0
CALLON PETE CO DEL COM 13123X102 635 84,100 SH   DFND 4 84,100 0 0
CAMBREX CORP COM 132011107 41,135 1,058,812 SH   DFND 5 964,711 0 94,101
CAMDEN PPTY TR SH BEN INT 133131102 21,574 212,549 SH   DFND 12 212,549 0 0
CAMECO CORP COM 13321L108 541 45,927 SH   DFND 2 45,927 0 0
CAMPBELL SOUP CO COM 134429109 139 3,657 SH   DFND 2 3,657 0 0
CAMPBELL SOUP CO COM 134429109 238 6,230 SH   DFND 4 6,230 0 0
CAMPBELL SOUP CO COM 134429109 1 26 SH   DFND 11 26 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 315 6,561 SH   DFND 2 6,561 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,907 39,700 SH   DFND 11 39,700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 26,897 559,860 SH   DFND 18 559,860 0 0
CANADIAN NAT RES LTD COM 136385101 3,916 142,584 SH   DFND 2 142,584 0 0
CANADIAN NAT RES LTD COM 136385101 12,924 470,518 SH   DFND 3 470,518 0 0
CANADIAN NAT RES LTD COM 136385101 1,110 40,425 SH   DFND 4 40,425 0 0
CANADIAN NAT RES LTD COM 136385101 261,777 9,531,433 SH   DFND 5 9,531,433 0 0
CANADIAN NAT RES LTD COM 136385101 1,970 71,724 SH   DFND 7 70,699 0 1,025
CANADIAN NAT RES LTD COM 136385101 113,402 4,129,033 SH   DFND 11 3,850,333 0 278,700
CANADIAN NAT RES LTD COM 136385101 266 9,670 SH   DFND 14 0 0 9,670
CANADIAN NATL RY CO COM 136375102 8,036 89,736 SH   DFND 2 89,736 0 0
CANADIAN NATL RY CO COM 136375102 88,685 991,114 SH   DFND 3 991,114 0 0
CANADIAN NATL RY CO COM 136375102 12,167 135,955 SH   DFND 4 133,555 0 2,400
CANADIAN NATL RY CO COM 136375102 4,720 52,710 SH   DFND 7 51,412 0 1,298
CANADIAN NATL RY CO COM 136375102 475,375 5,308,508 SH   DFND 11 4,956,482 0 352,026
CANADIAN PAC RY LTD COM 13645T100 3,467 16,821 SH   DFND 2 16,821 0 0
CANADIAN PAC RY LTD COM 13645T100 104,273 506,105 SH   DFND 3 506,105 0 0
CANADIAN PAC RY LTD COM 13645T100 2,187 10,614 SH   DFND 4 10,614 0 0
CANADIAN PAC RY LTD COM 13645T100 2,503 12,146 SH   DFND 7 11,771 0 375
CANADIAN PAC RY LTD COM 13645T100 294,368 1,428,225 SH   DFND 11 1,322,039 0 106,186
CANNAE HLDGS INC COM 13765N107 442 18,210 SH   DFND 4 18,210 0 0
CANOPY GROWTH CORP COM 138035100 894 20,655 SH   DFND 2 20,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 365 4,470 SH   DFND 2 4,470 0 0
CAPITAL ONE FINL CORP COM 14040H105 600 7,342 SH   DFND 3 7,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,561 19,113 SH   DFND 4 19,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 555,261 6,797,183 SH   DFND 5 6,797,183 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 283 SH   DFND 7 283 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,576 19,290 SH   DFND 8 19,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,392 200,660 SH   DFND 9 84,750 0 115,910
CAPITAL ONE FINL CORP COM 14040H105 20,546 251,513 SH   DFND 11 251,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,050 257,884 SH   DFND 13 257,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,406 41,690 SH   DFND 14 36,500 0 5,190
CAPITAL ONE FINL CORP COM 14040H105 24,924 305,107 SH   DFND 16 2,780 0 302,327
CAPITAL ONE FINL CORP COM 14040H105 387,796 4,747,160 SH   DFND 17 4,719,110 990 27,060
CAPITAL ONE FINL CORP COM 14040H105 41,535 508,446 SH   DFND 18 450,526 0 57,920
CAPRI HOLDINGS LIMITED SHS G1890L107 2,304 50,363 SH   DFND 2 50,363 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 151 3,292 SH   DFND 3 3,292 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8 164 SH   DFND 7 164 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 123 2,686 SH   DFND 8 2,686 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 11 30 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,153 25,198 SH   DFND 14 23,200 0 1,998
CARA THERAPEUTICS INC COM 140755109 8,839 450,500 SH   DFND 3 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 136 2,831 SH   DFND 2 2,831 0 0
CARDINAL HEALTH INC COM 14149Y108 466 9,685 SH   DFND 4 9,685 0 0
CARDINAL HEALTH INC COM 14149Y108 157 3,260 SH   DFND 14 0 0 3,260
CARDINAL HEALTH INC COM 14149Y108 225,095 4,674,862 SH   DFND 17 4,645,177 1,075 28,610
CARGURUS INC COM CL A 141788109 48 1,196 SH   DFND 2 1,196 0 0
CARGURUS INC COM CL A 141788109 12,178 304,000 SH   DFND 3 304,000 0 0
CARLISLE COS INC COM 142339100 61,871 504,575 SH   DFND 3 504,575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,762 93,886 SH   DFND 2 93,886 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60,984 1,202,367 SH   DFND 3 1,202,367 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30 600 SH   DFND 4 600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 7 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 93,888 2,047,712 SH   DFND 5 1,885,281 0 162,431
CARS COM INC COM 14575E105 924 40,536 SH   DFND 15 40,536 0 0
CARTERS INC COM 146229109 1,230 12,204 SH   DFND 2 12,204 0 0
CARTERS INC COM 146229109 45,571 452,143 SH   DFND 5 416,646 0 35,497
CASEYS GEN STORES INC COM 147528103 1,120 8,695 SH   DFND 2 8,695 0 0
CASEYS GEN STORES INC COM 147528103 139 1,080 SH   DFND 4 1,080 0 0
CATALENT INC COM 148806102 138,294 3,407,102 SH   DFND 3 3,407,102 0 0
CATERPILLAR INC DEL COM 149123101 727 5,364 SH   DFND 2 5,364 0 0
CATERPILLAR INC DEL COM 149123101 73,766 544,440 SH   DFND 3 544,440 0 0
CATERPILLAR INC DEL COM 149123101 9,598 70,836 SH   DFND 4 69,308 0 1,528
CBOE GLOBAL MARKETS INC COM 12503M108 100 1,043 SH   DFND 2 1,043 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 29,634 310,500 SH   DFND 3 310,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,564 152,594 SH   DFND 4 148,484 0 4,110
CBOE GLOBAL MARKETS INC COM 12503M108 2 18 SH   DFND 11 18 0 0
CBRE GROUP INC CL A 12504L109 155 3,129 SH   DFND 2 3,129 0 0
CBRE GROUP INC CL A 12504L109 389 7,874 SH   DFND 3 7,874 0 0
CBRE GROUP INC CL A 12504L109 13 271 SH   DFND 7 271 0 0
CBRE GROUP INC CL A 12504L109 140 2,825 SH   DFND 8 2,825 0 0
CBRE GROUP INC CL A 12504L109 3 55 SH   DFND 11 55 0 0
CBRE GROUP INC CL A 12504L109 1,726 34,900 SH   DFND 14 34,900 0 0
CBS CORP NEW CL B 124857202 221 4,648 SH   DFND 2 4,648 0 0
CBS CORP NEW CL B 124857202 378 7,947 SH   DFND 4 7,159 0 788
CBS CORP NEW CL B 124857202 4 74 SH   DFND 11 74 0 0
CDK GLOBAL INC COM 12508E101 70 1,192 SH   DFND 2 1,192 0 0
CDK GLOBAL INC COM 12508E101 786 13,362 SH   DFND 4 13,362 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,866 61,562 SH   DFND 2 61,562 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 290 3,675 SH   DFND 3 3,675 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,880 23,777 SH   DFND 4 23,777 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,990 37,830 SH   DFND 7 36,930 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 303,103 3,834,445 SH   DFND 11 3,611,855 0 222,590
CDW CORP COM 12514G108 226 2,342 SH   DFND 2 2,342 0 0
CDW CORP COM 12514G108 402 4,175 SH   DFND 3 4,175 0 0
CDW CORP COM 12514G108 202 2,100 SH   DFND 4 2,100 0 0
CELANESE CORP DEL COM 150870103 118 1,192 SH   DFND 2 1,192 0 0
CELANESE CORP DEL COM 150870103 126,217 1,279,962 SH   DFND 3 1,279,962 0 0
CELANESE CORP DEL COM 150870103 336 3,405 SH   DFND 4 3,405 0 0
CELANESE CORP DEL COM 150870103 621 6,294 SH   DFND 15 6,294 0 0
CELESTICA INC SUB VTG SHS 15101Q108 119 14,094 SH   DFND 2 14,094 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,351 514,783 SH   DFND 11 514,783 0 0
CELGENE CORP COM 151020104 618 6,556 SH   DFND 2 6,556 0 0
CELGENE CORP COM 151020104 80,236 850,500 SH   DFND 3 850,500 0 0
CELGENE CORP COM 151020104 84,073 891,172 SH   DFND 4 860,884 0 30,288
CELGENE CORP COM 151020104 7,076 75,000 SH Put DFND 5 0 0 0
CELGENE CORP COM 151020104 562,967 5,967,472 SH   DFND 5 5,967,472 0 0
CELGENE CORP COM 151020104 94 993 SH   DFND 7 993 0 0
CELGENE CORP COM 151020104 350 3,715 SH   DFND 8 3,715 0 0
CELGENE CORP COM 151020104 7,821 82,904 SH   DFND 11 82,904 0 0
CELGENE CORP COM 151020104 8,576 90,910 SH   DFND 13 90,910 0 0
CELGENE CORP COM 151020104 2,745 29,100 SH   DFND 14 29,100 0 0
CELGENE CORP COM 151020104 272,488 2,888,356 SH   DFND 17 2,876,266 680 11,410
CEMEX SAB DE CV SPON ADR NEW 151290889 2,913 627,700 SH   DFND 3 627,700 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 51,997 52,250,000 PRN   DFND 3 52,250,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,068 122,986 SH   DFND 2 122,986 0 0
CENOVUS ENERGY INC COM 15135U109 20 2,344 SH   DFND 7 2,344 0 0
CENOVUS ENERGY INC COM 15135U109 461 53,090 SH   DFND 11 53,090 0 0
CENOVUS ENERGY INC COM 15135U109 45,677 5,260,398 SH   DFND 17 5,158,580 101,818 0
CENOVUS ENERGY INC COM 15135U109 11,624 1,338,702 SH   DFND 18 1,338,702 0 0
CENTENE CORP DEL COM 15135B101 214 4,023 SH   DFND 2 4,023 0 0
CENTENE CORP DEL COM 15135B101 119,147 2,243,833 SH   DFND 3 2,243,833 0 0
CENTENE CORP DEL COM 15135B101 85 1,600 SH   DFND 4 1,600 0 0
CENTENE CORP DEL COM 15135B101 153 2,872 SH   DFND 8 2,872 0 0
CENTERPOINT ENERGY INC COM 15189T107 146 4,768 SH   DFND 2 4,768 0 0
CENTERPOINT ENERGY INC COM 15189T107 157,270 5,122,800 SH   DFND 3 5,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 43 1,400 SH   DFND 4 400 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 3 91 SH   DFND 11 91 0 0
CENTERPOINT ENERGY INC COM 15189T107 106 3,457 SH   DFND 14 0 0 3,457
CENTURYLINK INC COM 156700106 109 9,089 SH   DFND 2 9,089 0 0
CENTURYLINK INC COM 156700106 2 138 SH   DFND 4 138 0 0
CENTURYLINK INC COM 156700106 136 11,329 SH   DFND 14 0 0 11,329
CERIDIAN HCM HLDG INC COM 15677J108 534 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 3,526 61,637 SH   DFND 2 61,637 0 0
CERNER CORP COM 156782104 6,549 114,476 SH   DFND 4 112,976 0 1,500
CERNER CORP COM 156782104 15 265 SH   DFND 7 265 0 0
CERNER CORP COM 156782104 67 1,175 SH   DFND 8 1,175 0 0
CGI INC CL A SUB VTG 12532H104 2,048 29,782 SH   DFND 2 29,782 0 0
CGI INC CL A SUB VTG 12532H104 711 10,335 SH   DFND 4 10,335 0 0
CGI INC CL A SUB VTG 12532H104 1,541 22,413 SH   DFND 7 21,888 0 525
CGI INC CL A SUB VTG 12532H104 152,012 2,210,441 SH   DFND 11 2,062,941 0 147,500
CHAPARRAL ENERGY INC COM CL A 15942R208 947 166,067 SH   DFND 3 166,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 569 1,639 SH   DFND 2 1,639 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,991 5,739 SH   DFND 3 5,739 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,923 5,544 SH   DFND 4 5,544 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 929,263 2,678,669 SH   DFND 5 2,678,669 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2,123 SH   DFND 2 2,123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 446,667 3,531,243 SH   DFND 5 3,531,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 138 SH   DFND 7 138 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1,750 SH   DFND 8 1,750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,226 17,600 SH   DFND 14 17,600 0 0
CHEMED CORP NEW COM 16359R103 738 2,307 SH   DFND 2 2,307 0 0
CHEMICAL FINL CORP COM 163731102 36,032 875,422 SH   DFND 3 875,422 0 0
CHEMICAL FINL CORP COM 163731102 1,072 26,052 SH   DFND 4 25,677 0 375
CHEMICAL FINL CORP COM 163731102 68,267 1,658,582 SH   DFND 5 1,527,415 0 131,167
CHEMOCENTRYX INC COM 16383L106 19,203 1,382,497 SH   DFND 3 1,382,497 0 0
CHENIERE ENERGY INC COM NEW 16411R208 163 2,384 SH   DFND 2 2,384 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,932 72,150 SH   DFND 12 72,150 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 127,750 137,500,000 PRN   DFND 3 137,500,000 0 0
CHEVRON CORP NEW COM 166764100 2,221 18,029 SH   DFND 2 18,029 0 0
CHEVRON CORP NEW COM 166764100 931,250 7,560,071 SH   DFND 3 7,525,071 0 35,000
CHEVRON CORP NEW COM 166764100 117,755 955,955 SH   DFND 4 924,999 0 30,956
CHEVRON CORP NEW COM 166764100 17,615 143,000 SH   DFND 5 143,000 0 0
CHEVRON CORP NEW COM 166764100 604 4,907 SH   DFND 7 4,907 0 0
CHEVRON CORP NEW COM 166764100 3,083 25,025 SH   DFND 11 25,025 0 0
CHIMERA INVT CORP COM NEW 16934Q208 889 47,438 SH   DFND 2 47,438 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 387 SH   DFND 11 387 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 86 SH   DFND 17 86 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 11,696 SH   DFND 18 11,696 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 453 8,885 SH   DFND 4 8,885 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 204 4,000 SH   DFND 9 4,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 226 SH   DFND 11 226 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 17 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,406 145,239 SH   DFND 18 145,239 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 190 3,400 SH   DFND 9 3,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 174 SH   DFND 11 174 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85,036 1,518,228 SH   DFND 17 1,506,702 382 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8,008 142,972 SH   DFND 18 142,972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 149 SH   DFND 2 149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 663 933 SH   DFND 15 933 0 0
CHOICE HOTELS INTL INC COM 169905106 736 9,464 SH   DFND 2 9,464 0 0
CHUBB LIMITED COM H1467J104 626 4,470 SH   DFND 2 4,470 0 0
CHUBB LIMITED COM H1467J104 4,325 30,873 SH   DFND 3 30,873 0 0
CHUBB LIMITED COM H1467J104 122,250 872,718 SH   DFND 4 840,732 0 31,986
CHUBB LIMITED COM H1467J104 663,532 4,736,807 SH   DFND 5 4,736,807 0 0
CHUBB LIMITED COM H1467J104 333 2,380 SH   DFND 7 2,380 0 0
CHURCH & DWIGHT INC COM 171340102 5,224 73,345 SH   DFND 2 73,345 0 0
CHURCH & DWIGHT INC COM 171340102 7,200 101,075 SH   DFND 3 101,075 0 0
CHURCH & DWIGHT INC COM 171340102 31,737 445,551 SH   DFND 4 417,124 0 28,427
CHURCH & DWIGHT INC COM 171340102 3 49 SH   DFND 11 49 0 0
CIGNA CORP NEW COM 125523100 614 3,821 SH   DFND 2 3,821 0 0
CIGNA CORP NEW COM 125523100 8,772 54,545 SH   DFND 4 48,694 0 5,851
CIGNA CORP NEW COM 125523100 0 1 SH   DFND 14 1 0 0
CIMAREX ENERGY CO COM 171798101 555 7,933 SH   DFND 2 7,933 0 0
CIMAREX ENERGY CO COM 171798101 94 1,350 SH   DFND 3 1,350 0 0
CIMAREX ENERGY CO COM 171798101 510 7,289 SH   DFND 4 7,289 0 0
CIMAREX ENERGY CO COM 171798101 36 510 SH   DFND 8 510 0 0
CIMAREX ENERGY CO COM 171798101 77 1,106 SH   DFND 14 0 0 1,106
CINCINNATI FINL CORP COM 172062101 194 2,253 SH   DFND 2 2,253 0 0
CINCINNATI FINL CORP COM 172062101 140 1,630 SH   DFND 4 1,630 0 0
CINEMARK HOLDINGS INC COM 17243V102 339 8,479 SH   DFND 2 8,479 0 0
CINEMARK HOLDINGS INC COM 17243V102 153 3,824 SH   DFND 4 0 0 3,824
CINEMARK HOLDINGS INC COM 17243V102 21,616 540,545 SH   DFND 5 498,445 0 42,100
CINTAS CORP COM 172908105 4,750 23,504 SH   DFND 2 23,504 0 0
CINTAS CORP COM 172908105 345,556 1,709,743 SH   DFND 3 1,709,743 0 0
CINTAS CORP COM 172908105 247 1,220 SH   DFND 4 1,220 0 0
CIRRUS LOGIC INC COM 172755100 18,634 442,926 SH   DFND 1 442,926 0 0
CIRRUS LOGIC INC COM 172755100 83 1,976 SH   DFND 2 1,976 0 0
CIRRUS LOGIC INC COM 172755100 57 1,349 SH   DFND   1,349 0 0
CISCO SYS INC COM 17275R102 16,195 299,972 SH   DFND 2 299,972 0 0
CISCO SYS INC COM 17275R102 225,920 4,184,473 SH   DFND 3 4,184,473 0 0
CISCO SYS INC COM 17275R102 47,780 884,978 SH   DFND 4 862,045 0 22,933
CISCO SYS INC COM 17275R102 653,945 12,112,366 SH   DFND 5 12,112,366 0 0
CISCO SYS INC COM 17275R102 403 7,457 SH   DFND 7 7,457 0 0
CISCO SYS INC COM 17275R102 3,590 66,500 SH   DFND 11 66,500 0 0
CIT GROUP INC COM NEW 125581801 50 1,043 SH   DFND 2 1,043 0 0
CIT GROUP INC COM NEW 125581801 399,003 8,317,745 SH   DFND 5 8,317,745 0 0
CIT GROUP INC COM NEW 125581801 60 1,242 SH   DFND 14 0 0 1,242
CITIGROUP INC COM NEW 172967424 1,409 22,648 SH   DFND 2 22,648 0 0
CITIGROUP INC COM NEW 172967424 787 12,646 SH   DFND 4 12,646 0 0
CITIGROUP INC COM NEW 172967424 676,726 10,876,344 SH   DFND 5 10,876,344 0 0
CITIGROUP INC COM NEW 172967424 1,864 29,955 SH   DFND 8 29,955 0 0
CITIGROUP INC COM NEW 172967424 23,140 371,903 SH   DFND 9 154,905 0 216,998
CITIGROUP INC COM NEW 172967424 48,000 771,464 SH   DFND 11 771,464 0 0
CITIGROUP INC COM NEW 172967424 41,121 660,763 SH   DFND 13 660,763 0 0
CITIGROUP INC COM NEW 172967424 39,027 627,250 SH   DFND 16 5,270 0 621,980
CITIGROUP INC COM NEW 172967424 676,208 10,868,022 SH   DFND 17 10,812,088 2,244 53,690
CITIGROUP INC COM NEW 172967424 57,990 932,012 SH   DFND 18 833,432 0 98,580
CITIGROUP INC COM NEW 172967424 52 832 SH   DFND   832 0 0
CITIZENS FINL GROUP INC COM 174610105 145 4,470 SH   DFND 2 4,470 0 0
CITIZENS FINL GROUP INC COM 174610105 675,345 20,779,815 SH   DFND 5 20,779,815 0 0
CITRIX SYS INC COM 177376100 119 1,192 SH   DFND 2 1,192 0 0
CITRIX SYS INC COM 177376100 401 4,025 SH   DFND 3 4,025 0 0
CITRIX SYS INC COM 177376100 1,216 12,198 SH   DFND 4 11,298 0 900
CITRIX SYS INC COM 177376100 62 625 SH   DFND 8 625 0 0
CITRIX SYS INC COM 177376100 3 26 SH   DFND 11 26 0 0
CITRIX SYS INC COM 177376100 462 4,639 SH   DFND 15 4,639 0 0
CLOROX CO DEL COM 189054109 7,777 48,469 SH   DFND 2 48,469 0 0
CLOROX CO DEL COM 189054109 417 2,600 SH   DFND 3 2,600 0 0
CLOROX CO DEL COM 189054109 3,157 19,673 SH   DFND 4 19,673 0 0
CLOROX CO DEL COM 189054109 9 56 SH   DFND 7 56 0 0
CLOROX CO DEL COM 189054109 159 990 SH   DFND 8 990 0 0
CLOROX CO DEL COM 189054109 4 23 SH   DFND 11 23 0 0
CLOROX CO DEL COM 189054109 1,357 8,457 SH   DFND 14 7,100 0 1,357
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 23,488 30,000,000 PRN   DFND 3 30,000,000 0 0
CME GROUP INC COM CL A 12572Q105 584 3,547 SH   DFND 2 3,547 0 0
CME GROUP INC COM CL A 12572Q105 17,976 109,225 SH   DFND 3 109,225 0 0
CME GROUP INC COM CL A 12572Q105 128 775 SH   DFND 4 775 0 0
CMS ENERGY CORP COM 125896100 149 2,682 SH   DFND 2 2,682 0 0
CMS ENERGY CORP COM 125896100 282,699 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 9 0 0
CMS ENERGY CORP COM 125896100 3 52 SH   DFND 11 52 0 0
CMS ENERGY CORP COM 125896100 2,927 52,700 SH   DFND 12 52,700 0 0
CNH INDUSTRIAL NV SHS N20944109 171,594 16,873,684 SH   DFND 5 16,873,684 0 0
CNH INDUSTRIAL NV SHS N20944109 587 57,639 SH   DFND 2 57,639 0 0
CNH INDUSTRIAL NV SHS N20944109 164,387 16,164,928 SH   DFND 5 16,164,928 0 0
COCA COLA CO COM 191216100 12,908 275,463 SH   DFND 2 275,463 0 0
COCA COLA CO COM 191216100 226,395 4,831,304 SH   DFND 3 4,763,904 0 67,400
COCA COLA CO COM 191216100 24,579 524,519 SH   DFND 4 499,894 0 24,625
COCA COLA CO COM 191216100 20,345 434,173 SH   DFND 11 434,173 0 0
COGNEX CORP COM 192422103 75,260 1,479,743 SH   DFND 3 1,479,743 0 0
COGNEX CORP COM 192422103 2,820 55,445 SH   DFND 4 55,445 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,803 80,094 SH   DFND 2 80,094 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,486 1,000,500 SH   DFND 3 1,000,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,770 24,426 SH   DFND 4 2,826 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708,606 9,780,632 SH   DFND 5 9,780,632 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 715 SH   DFND 8 715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,580 49,417 SH   DFND 11 49,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122,900 1,696,421 SH   DFND 16 1,696,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,091 995,000 SH   DFND   995,000 0 0
COHERENT INC COM 192479103 96,869 683,522 SH   DFND 5 628,509 0 55,013
COLGATE PALMOLIVE CO COM 194162103 13,549 197,675 SH   DFND 2 197,675 0 0
COLGATE PALMOLIVE CO COM 194162103 304,377 4,440,867 SH   DFND 3 4,440,867 0 0
COLGATE PALMOLIVE CO COM 194162103 13,532 197,435 SH   DFND 4 195,510 0 1,925
COLGATE PALMOLIVE CO COM 194162103 18 259 SH   DFND 7 259 0 0
COLGATE PALMOLIVE CO COM 194162103 259 3,775 SH   DFND 8 3,775 0 0
COLGATE PALMOLIVE CO COM 194162103 11 160 SH   DFND 11 160 0 0
COLGATE PALMOLIVE CO COM 194162103 2,276 33,200 SH   DFND 14 33,200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27,487 1,815,538 SH   DFND 3 1,815,538 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 277 18,300 SH   DFND 4 18,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 260 3,888 SH   DFND 2 3,888 0 0
COLUMBIA BKG SYS INC COM 197236102 90,343 2,763,622 SH   DFND 5 2,551,222 0 212,400
COLUMBIA SPORTSWEAR CO COM 198516106 3,632 34,859 SH   DFND 11 34,859 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 25,688 246,570 SH   DFND 18 246,570 0 0
COMCAST CORP NEW CL A 20030N101 14,099 352,650 SH   DFND 2 352,650 0 0
COMCAST CORP NEW CL A 20030N101 166,207 4,157,261 SH   DFND 3 4,109,561 0 47,700
COMCAST CORP NEW CL A 20030N101 117,968 2,950,666 SH   DFND 4 2,820,793 0 129,873
COMCAST CORP NEW CL A 20030N101 286,589 7,168,243 SH   DFND 5 7,168,243 0 0
COMCAST CORP NEW CL A 20030N101 665 16,635 SH   DFND 7 16,635 0 0
COMCAST CORP NEW CL A 20030N101 1,881 47,055 SH   DFND 8 47,055 0 0
COMCAST CORP NEW CL A 20030N101 18,825 470,870 SH   DFND 9 199,526 0 271,344
COMCAST CORP NEW CL A 20030N101 49,914 1,248,477 SH   DFND 11 1,248,477 0 0
COMCAST CORP NEW CL A 20030N101 23,683 590,720 SH   DFND 13 590,720 0 0
COMCAST CORP NEW CL A 20030N101 3,955 98,929 SH   DFND 14 78,100 0 20,829
COMCAST CORP NEW CL A 20030N101 29,874 747,220 SH   DFND 16 86,520 0 660,700
COMCAST CORP NEW CL A 20030N101 480,981 12,030,540 SH   DFND 17 11,964,384 2,436 63,720
COMCAST CORP NEW CL A 20030N101 48,978 1,225,059 SH   DFND 18 1,093,829 0 131,230
COMMSCOPE HLDG CO INC COM 20337X109 38 1,730 SH   DFND 4 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 723 33,270 SH   DFND 8 33,270 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,275 518,850 SH   DFND 9 221,350 0 297,500
COMMSCOPE HLDG CO INC COM 20337X109 8,699 400,300 SH   DFND 11 400,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,265 519,587 SH   DFND 13 519,587 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,050 646,550 SH   DFND 16 5,850 0 640,700
COMMSCOPE HLDG CO INC COM 20337X109 235,163 10,822,030 SH   DFND 17 10,765,980 2,350 53,700
COMMSCOPE HLDG CO INC COM 20337X109 29,307 1,348,700 SH   DFND 18 1,210,800 0 137,900
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 32,011 1,086,581 SH   DFND 10 1,086,581 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 834 SH   DFND 2 834 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,824 105,530 SH   DFND 11 105,530 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49,489 2,863,932 SH   DFND 16 2,863,932 0 0
CONAGRA BRANDS INC COM 205887102 120 4,321 SH   DFND 2 4,321 0 0
CONAGRA BRANDS INC COM 205887102 199 7,162 SH   DFND 3 7,162 0 0
CONAGRA BRANDS INC COM 205887102 250 9,000 SH   DFND 4 8,000 0 1,000
CONAGRA BRANDS INC COM 205887102 3 99 SH   DFND 11 99 0 0
CONCHO RES INC COM 20605P101 198 1,788 SH   DFND 2 1,788 0 0
CONCHO RES INC COM 20605P101 118,877 1,071,349 SH   DFND 3 1,071,349 0 0
CONCHO RES INC COM 20605P101 736 6,632 SH   DFND 4 6,632 0 0
CONOCOPHILLIPS COM 20825C104 726 10,877 SH   DFND 2 10,877 0 0
CONOCOPHILLIPS COM 20825C104 11,453 171,600 SH   DFND 3 171,600 0 0
CONOCOPHILLIPS COM 20825C104 2,933 43,949 SH   DFND 4 42,949 0 1,000
CONOCOPHILLIPS COM 20825C104 34 506 SH   DFND 7 506 0 0
CONOCOPHILLIPS COM 20825C104 440 6,600 SH   DFND 8 6,600 0 0
CONOCOPHILLIPS COM 20825C104 5,116 76,661 SH   DFND 14 65,300 0 11,361
CONSOLIDATED EDISON INC COM 209115104 6,965 82,129 SH   DFND 2 82,129 0 0
CONSOLIDATED EDISON INC COM 209115104 130,715 1,541,271 SH   DFND 3 1,541,271 0 0
CONSOLIDATED EDISON INC COM 209115104 655 7,718 SH   DFND 4 7,718 0 0
CONSOLIDATED EDISON INC COM 209115104 5 61 SH   DFND 11 61 0 0
CONSTELLATION BRANDS INC CL A 21036P108 261 1,490 SH   DFND 2 1,490 0 0
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COPA HOLDINGS SA CL A P31076105 521 6,459 SH   DFND 2 6,459 0 0
COPA HOLDINGS SA CL A P31076105 60 750 SH   DFND 4 750 0 0
COPART INC COM 217204106 3,196 52,740 SH   DFND 2 52,740 0 0
COPART INC COM 217204106 33 550 SH   DFND 8 550 0 0
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CRH PLC ADR 12626K203 1,174 37,880 SH   DFND 11 37,880 0 0
CRH PLC ADR 12626K203 1 37 SH   DFND 17 37 0 0
CRH PLC ADR 12626K203 9,396 303,111 SH   DFND 18 303,111 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,150 424,133 SH   DFND 3 424,133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 480 SH   DFND 4 480 0 0
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CSX CORP COM 126408103 2,809 37,539 SH   DFND 4 36,297 0 1,242
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 125 2,870 SH   DFND 3 2,870 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 478 11,000 SH   DFND 8 11,000 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 49,833 1,140,602 SH   DFND 16 1,140,602 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 447 10,238 SH   DFND   10,238 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 83,996 82,800,000 PRN   DFND 3 82,800,000 0 0
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CUBIC CORP COM 229669106 36,012 640,327 SH   DFND 3 640,327 0 0
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CUMMINS INC COM 231021106 39 250 SH   DFND 8 250 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,202 10,100 SH   DFND 3 10,100 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103 14,917 1,123,256 SH   DFND 3 1,123,256 0 0
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DANAHER CORPORATION COM 235851102 21,964 166,370 SH   DFND 12 132,870 0 33,500
DANAHER CORPORATION 4.75 MND CV PFD 235851300 65,285 62,000 SH   DFND 3 62,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,118 42,135 SH   DFND 2 42,135 0 0
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DEERE & CO COM 244199105 500 3,129 SH   DFND 2 3,129 0 0
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DERMIRA INC NOTE 3.000% 5/1 24983LAB0 36,504 41,120,000 PRN   DFND 3 41,120,000 0 0
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DEXCOM INC COM 252131107 106 894 SH   DFND 2 894 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 891 5,444 SH   DFND 11 5,444 0 0
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DISCOVERY INC COM SER C 25470F302 338,720 13,324,935 SH   DFND 5 13,324,935 0 0
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DISNEY WALT CO COM DISNEY 254687106 13,717 123,546 SH   DFND 2 123,546 0 0
DISNEY WALT CO COM DISNEY 254687106 273,752 2,465,554 SH   DFND 3 2,465,554 0 0
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DR REDDYS LABS LTD ADR 256135203 728 17,969 SH   DFND 11 0 0 17,969
DR REDDYS LABS LTD ADR 256135203 1,344 33,177 SH   DFND 16 33,177 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23,184 3,171,608 SH   DFND 3 3,171,608 0 0
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EAGLE MATERIALS INC COM 26969P108 69,323 822,337 SH   DFND 5 757,237 0 65,100
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ELDORADO GOLD CORP NEW COM 284902509 20,651 4,471,364 SH   DFND 3 4,471,364 0 0
ELECTRONIC ARTS INC COM 285512109 288 2,831 SH   DFND 2 2,831 0 0
ELECTRONIC ARTS INC COM 285512109 209,385 2,060,182 SH   DFND 3 2,060,182 0 0
ELECTRONIC ARTS INC COM 285512109 15,628 153,778 SH   DFND 4 143,943 0 9,835
ELECTRONIC ARTS INC COM 285512109 130 1,277 SH   DFND 8 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,733 22,000,000 PRN   DFND 3 22,000,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,212 202,137 SH   DFND 3 202,137 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 5,200 SH   DFND 4 5,200 0 0
EMERSON ELEC CO COM 291011104 12,113 176,911 SH   DFND 2 176,911 0 0
EMERSON ELEC CO COM 291011104 75,761 1,106,489 SH   DFND 3 1,106,489 0 0
EMERSON ELEC CO COM 291011104 13,140 191,911 SH   DFND 4 184,502 0 7,409
EMERSON ELEC CO COM 291011104 41 600 SH   DFND 7 600 0 0
ENBRIDGE INC COM 29250N105 8,675 239,462 SH   DFND 2 239,462 0 0
ENBRIDGE INC COM 29250N105 31,687 873,891 SH   DFND 3 873,891 0 0
ENBRIDGE INC COM 29250N105 1,739 47,972 SH   DFND 4 47,972 0 0
ENBRIDGE INC COM 29250N105 2,669 73,656 SH   DFND 7 72,181 0 1,475
ENBRIDGE INC COM 29250N105 252,115 6,958,704 SH   DFND 11 6,557,100 0 401,604
ENBRIDGE INC COM 29250N105 938 25,892 SH   DFND 12 25,892 0 0
ENCANA CORP COM 292505104 1,289 177,947 SH   DFND 2 177,947 0 0
ENCANA CORP COM 292505104 21 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 7 150 0 0
ENCANA CORP COM 292505104 26 3,651 SH   DFND 8 3,651 0 0
ENCOMPASS HEALTH CORP COM 29261A100 773 13,230 SH   DFND 2 13,230 0 0
ENCORE WIRE CORP COM 292562105 15,391 268,984 SH   DFND 5 248,331 0 20,653
ENERGIZER HLDGS INC NEW COM 29272W109 15 343 SH   DFND 2 343 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 600 SH   DFND 4 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 111,437 2,480,237 SH   DFND 5 2,480,237 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 9,420 SH   DFND 4 9,420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,716 111,633 SH   DFND 12 111,633 0 0
ENERPLUS CORP COM 292766102 236 28,188 SH   DFND 2 28,188 0 0
ENERPLUS CORP COM 292766102 3 300 SH   DFND 7 300 0 0
ENERPLUS CORP COM 292766102 4,510 537,950 SH   DFND 11 537,950 0 0
ENI S P A SPONSORED ADR 26874R108 22 614 SH   DFND 11 614 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 12,384 351,409 SH   DFND 18 351,409 0 0
ENTERGY CORP NEW COM 29364G103 273 2,852 SH   DFND 2 2,852 0 0
ENTERGY CORP NEW COM 29364G103 203,692 2,130,000 SH   DFND 3 2,130,000 0 0
ENTERGY CORP NEW COM 29364G103 581 6,076 SH   DFND 4 6,076 0 0
ENTERGY CORP NEW COM 29364G103 3 34 SH   DFND 11 34 0 0
ENTERGY CORP NEW COM 29364G103 141 1,470 SH   DFND 14 0 0 1,470
ENTERPRISE PRODS PARTNERS L COM 293792107 9,478 325,701 SH   DFND 4 315,057 0 10,644
ENTERPRISE PRODS PARTNERS L COM 293792107 74 2,550 SH   DFND 7 2,550 0 0
ENVESTNET INC COM 29404K106 29,699 454,189 SH   DFND 3 454,189 0 0
ENVESTNET INC COM 29404K106 798 12,200 SH   DFND 4 12,200 0 0
EOG RES INC COM 26875P101 539 5,662 SH   DFND 2 5,662 0 0
EOG RES INC COM 26875P101 231,768 2,435,047 SH   DFND 3 2,435,047 0 0
EOG RES INC COM 26875P101 47,879 503,036 SH   DFND 4 476,762 0 26,274
EOG RES INC COM 26875P101 181 1,906 SH   DFND 7 1,906 0 0
EOG RES INC COM 26875P101 64 675 SH   DFND 8 675 0 0
EOG RES INC COM 26875P101 597 6,273 SH   DFND 15 6,273 0 0
EPAM SYS INC COM 29414B104 71,271 421,400 SH   DFND 3 421,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,376 17,887 SH   DFND 2 17,887 0 0
EQT CORP COM 26884L109 49 2,384 SH   DFND 2 2,384 0 0
EQT CORP COM 26884L109 8,213 396,000 SH   DFND 3 396,000 0 0
EQT CORP COM 26884L109 49 2,383 SH   DFND 4 383 0 2,000
EQUIFAX INC COM 294429105 221 1,864 SH   DFND 2 1,864 0 0
EQUIFAX INC COM 294429105 65,315 551,185 SH   DFND 3 551,185 0 0
EQUIFAX INC COM 294429105 237 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM 29444U700 338 745 SH   DFND 2 745 0 0
EQUINIX INC COM 29444U700 141,675 312,637 SH   DFND 3 312,637 0 0
EQUINIX INC COM 29444U700 41,374 91,300 SH   DFND 4 91,300 0 0
EQUINIX INC COM 29444U700 7,522 16,600 SH   DFND 9 16,600 0 0
EQUINIX INC COM 29444U700 21,253 46,900 SH   DFND 12 37,400 0 9,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 357 SH   DFND 2 357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,511 179,447 SH   DFND 12 179,447 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 258 3,427 SH   DFND 2 3,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,628 247,322 SH   DFND 3 247,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,990 39,694 SH   DFND 4 37,039 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,360 469,466 SH   DFND 12 469,466 0 0
ERICSSON ADR B SEK 10 294821608 204 22,225 SH   DFND 4 22,225 0 0
ERIE INDTY CO CL A 29530P102 1,119 6,270 SH   DFND 2 6,270 0 0
ERIE INDTY CO CL A 29530P102 263,905 1,478,295 SH   DFND 3 1,478,295 0 0
ESSEX PPTY TR INC COM 297178105 286 988 SH   DFND 2 988 0 0
ESSEX PPTY TR INC COM 297178105 11 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 6,150 21,263 SH   DFND 12 21,263 0 0
ETSY INC COM 29786A106 184 2,730 SH   DFND 2 2,730 0 0
ETSY INC COM 29786A106 51,087 760,000 SH   DFND 3 760,000 0 0
ETSY INC COM 29786A106 344 5,115 SH   DFND 4 5,115 0 0
ETSY INC NOTE 3/0 29786AAC0 86,175 44,500,000 PRN   DFND 3 44,500,000 0 0
EVERCORE INC CLASS A 29977A105 516 5,669 SH   DFND 2 5,669 0 0
EVERCORE INC CLASS A 29977A105 19,340 212,530 SH   DFND 3 212,530 0 0
EVERCORE INC CLASS A 29977A105 510 5,600 SH   DFND 4 5,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,369 6,338 SH   DFND 2 6,338 0 0
EVEREST RE GROUP LTD COM G3223R108 254 1,175 SH   DFND 3 1,175 0 0
EVEREST RE GROUP LTD COM G3223R108 950 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 145,075 671,766 SH   DFND 5 671,766 0 0
EVEREST RE GROUP LTD COM G3223R108 10 45 SH   DFND 7 45 0 0
EVEREST RE GROUP LTD COM G3223R108 108 500 SH   DFND 8 500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,352 6,261 SH   DFND 14 5,700 0 561
EVERGY INC COM 30034W106 1,290 22,230 SH   DFND 2 22,230 0 0
EVERGY INC COM 30034W106 248,454 4,280,000 SH   DFND 3 4,280,000 0 0
EVERGY INC COM 30034W106 1,156 19,916 SH   DFND 4 17,960 0 1,956
EVERGY INC COM 30034W106 3 50 SH   DFND 11 50 0 0
EVERGY INC COM 30034W106 777 13,388 SH   DFND 12 13,388 0 0
EVERSOURCE ENERGY COM 30040W108 4,502 63,455 SH   DFND 2 63,455 0 0
EVERSOURCE ENERGY COM 30040W108 163,185 2,300,000 SH   DFND 3 2,300,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,619 22,823 SH   DFND 4 22,823 0 0
EVERSOURCE ENERGY COM 30040W108 4 59 SH   DFND 11 59 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 531 13,700 SH   DFND 4 13,700 0 0
EXELIXIS INC COM 30161Q104 1,202 50,523 SH   DFND 2 50,523 0 0
EXELIXIS INC COM 30161Q104 152 6,400 SH   DFND 3 6,400 0 0
EXELON CORP COM 30161N101 13,480 268,898 SH   DFND 2 268,898 0 0
EXELON CORP COM 30161N101 334,868 6,680,000 SH   DFND 3 6,680,000 0 0
EXELON CORP COM 30161N101 127 2,536 SH   DFND 4 2,536 0 0
EXELON CORP COM 30161N101 25 491 SH   DFND 7 491 0 0
EXELON CORP COM 30161N101 261 5,200 SH   DFND 8 5,200 0 0
EXELON CORP COM 30161N101 9 181 SH   DFND 11 181 0 0
EXELON CORP COM 30161N101 3,580 71,419 SH   DFND 14 62,900 0 8,519
EXPEDIA GROUP INC COM NEW 30212P303 142 1,192 SH   DFND 2 1,192 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,357 658,462 SH   DFND 3 658,462 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 22 SH   DFND 11 22 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,802 50,093 SH   DFND 2 50,093 0 0
EXPEDITORS INTL WASH INC COM 302130109 137 1,807 SH   DFND 4 1,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 49 650 SH   DFND 8 650 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 222 12,350 SH   DFND 4 4,030 0 8,320
EXTRA SPACE STORAGE INC COM 30225T102 148 1,452 SH   DFND 2 1,452 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,820 125,800 SH   DFND 12 125,800 0 0
EXXON MOBIL CORP COM 30231G102 15,493 191,745 SH   DFND 2 191,745 0 0
EXXON MOBIL CORP COM 30231G102 916,102 11,337,900 SH   DFND 3 11,293,400 0 44,500
EXXON MOBIL CORP COM 30231G102 121,933 1,509,070 SH   DFND 4 1,445,380 0 63,690
EXXON MOBIL CORP COM 30231G102 8 105 SH   DFND 7 105 0 0
EXXON MOBIL CORP COM 30231G102 2,182 27,005 SH   DFND 8 27,005 0 0
EXXON MOBIL CORP COM 30231G102 21,265 263,180 SH   DFND 9 102,480 0 160,700
EXXON MOBIL CORP COM 30231G102 70,029 866,695 SH   DFND 11 866,695 0 0
EXXON MOBIL CORP COM 30231G102 25,278 312,489 SH   DFND 13 312,489 0 0
EXXON MOBIL CORP COM 30231G102 51,402 636,160 SH   DFND 16 289,560 0 346,600
EXXON MOBIL CORP COM 30231G102 526,027 6,510,239 SH   DFND 17 6,480,685 1,254 28,300
EXXON MOBIL CORP COM 30231G102 67,529 835,750 SH   DFND 18 753,750 0 82,000
F M C CORP COM NEW 302491303 103 1,341 SH   DFND 2 1,341 0 0
F M C CORP COM NEW 302491303 1,145 14,900 SH   DFND 4 14,900 0 0
F5 NETWORKS INC COM 315616102 3,299 21,022 SH   DFND 2 21,022 0 0
F5 NETWORKS INC COM 315616102 337 2,147 SH   DFND 3 2,147 0 0
F5 NETWORKS INC COM 315616102 2,288 14,582 SH   DFND 4 14,382 0 200
F5 NETWORKS INC COM 315616102 11 67 SH   DFND 7 67 0 0
F5 NETWORKS INC COM 315616102 169 1,079 SH   DFND 8 1,079 0 0
F5 NETWORKS INC COM 315616102 2 11 SH   DFND 11 11 0 0
F5 NETWORKS INC COM 315616102 1,459 9,295 SH   DFND 14 8,600 0 695
FACEBOOK INC CL A 30303M102 4,039 24,231 SH   DFND 2 24,231 0 0
FACEBOOK INC CL A 30303M102 256,192 1,536,947 SH   DFND 3 1,536,947 0 0
FACEBOOK INC CL A 30303M102 91,206 547,159 SH   DFND 4 516,855 0 30,304
FACEBOOK INC CL A 30303M102 25 147 SH   DFND 7 147 0 0
FACEBOOK INC CL A 30303M102 316 1,896 SH   DFND 8 1,896 0 0
FACEBOOK INC CL A 30303M102 2,895 17,365 SH   DFND 11 17,365 0 0
FACEBOOK INC CL A 30303M102 645 3,871 SH   DFND 15 3,871 0 0
FACEBOOK INC CL A 30303M102 400 2,400 SH   DFND   2,400 0 0
FACTSET RESH SYS INC COM 303075105 2,409 9,702 SH   DFND 2 9,702 0 0
FACTSET RESH SYS INC COM 303075105 2,061 8,300 SH   DFND 4 8,300 0 0
FANHUA INC SPONSORED ADR 30712A103 35,356 1,346,396 SH   DFND 16 1,346,396 0 0
FANHUA INC SPONSORED ADR 30712A103 657 25,000 SH   DFND   25,000 0 0
FARMERS NATL BANC CORP COM 309627107 513 37,220 SH   DFND 4 37,220 0 0
FASTENAL CO COM 311900104 5,921 92,067 SH   DFND 2 92,067 0 0
FASTENAL CO COM 311900104 304 4,730 SH   DFND 3 4,730 0 0
FASTENAL CO COM 311900104 1,645 25,574 SH   DFND 4 21,093 0 4,481
FASTENAL CO COM 311900104 17 264 SH   DFND 7 264 0 0
FASTENAL CO COM 311900104 182 2,825 SH   DFND 8 2,825 0 0
FASTENAL CO COM 311900104 2,334 36,300 SH   DFND 14 36,300 0 0
FATE THERAPEUTICS INC COM 31189P102 56,277 3,203,021 SH   DFND 3 3,203,021 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 151 1,095 SH   DFND 2 1,095 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 336 2,435 SH   DFND 4 2,435 0 0
FEDERAL SIGNAL CORP COM 313855108 29,100 1,119,665 SH   DFND 5 1,032,519 0 87,146
FEDEX CORP COM 31428X106 432 2,384 SH   DFND 2 2,384 0 0
FEDEX CORP COM 31428X106 41,367 228,032 SH   DFND 3 218,032 0 10,000
FEDEX CORP COM 31428X106 48,838 269,216 SH   DFND 4 259,674 0 9,542
FEDEX CORP COM 31428X106 1,640 9,040 SH   DFND 16 9,040 0 0
FERRARI N V COM N3167Y103 994 7,408 SH   DFND 2 7,408 0 0
FERRO CORP COM 315405100 3,292 173,916 SH   DFND 11 173,916 0 0
FERRO CORP COM 315405100 22,848 1,206,980 SH   DFND 18 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 12,665 1,609,315 SH   DFND 3 1,609,315 0 0
FGL HLDGS ORD SHS G3402M102 324 41,200 SH   DFND 4 41,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 905 60,741 SH   DFND 2 60,741 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 119 7,963 SH   DFND 3 7,963 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 805 SH   DFND 7 805 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 8,440 SH   DFND 8 8,440 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,544 103,695 SH   DFND 14 103,695 0 0
FIDELITY MSCI ENERGY IDX 316092402 349 19,300 SH   DFND 16 19,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 2,533 SH   DFND 2 2,533 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 263 7,204 SH   DFND 4 7,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 354 3,129 SH   DFND 2 3,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,302 135,300 SH   DFND 3 135,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 331 2,924 SH   DFND 4 1,924 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 6 55 SH   DFND 11 55 0 0
FIFTH THIRD BANCORP COM 316773100 158 6,258 SH   DFND 2 6,258 0 0
FIFTH THIRD BANCORP COM 316773100 14,364 569,560 SH   DFND 3 569,560 0 0
FIFTH THIRD BANCORP COM 316773100 530 21,025 SH   DFND 4 21,025 0 0
FINISAR CORP COM NEW 31787A507 53,128 2,292,948 SH   DFND 5 2,110,948 0 182,000
FIRST DEFIANCE FINL CORP COM 32006W106 5,794 201,600 SH   DFND 5 201,600 0 0
FIRST HORIZON NATL CORP COM 320517105 225,182 16,107,427 SH   DFND 5 15,564,927 0 542,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105 2,977 SH   DFND 2 2,977 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 800 SH   DFND 4 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,999 452,453 SH   DFND 12 452,453 0 0
FIRST INTERNET BANCORP COM 320557101 3,997 206,800 SH   DFND 5 206,800 0 0
FIRST LONG IS CORP COM 320734106 47,267 2,155,369 SH   DFND 5 1,988,047 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 125 18,954 SH   DFND 2 18,954 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 150 1,490 SH   DFND 2 1,490 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 406 4,044 SH   DFND 4 4,044 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 429 29,393 SH   DFND 4 29,393 0 0
FIRSTENERGY CORP COM 337932107 192 4,619 SH   DFND 2 4,619 0 0
FIRSTENERGY CORP COM 337932107 188,909 4,540,000 SH   DFND 3 4,540,000 0 0
FIRSTENERGY CORP COM 337932107 4 101 SH   DFND 11 101 0 0
FIRSTENERGY CORP COM 337932107 2,351 56,500 SH   DFND 12 56,500 0 0
FIRSTENERGY CORP COM 337932107 149 3,580 SH   DFND 14 0 0 3,580
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 303 3,402 SH   DFND 2 3,402 0 0
FISERV INC COM 337738108 329 3,725 SH   DFND 2 3,725 0 0
FISERV INC COM 337738108 116,456 1,319,174 SH   DFND 3 1,319,174 0 0
FISERV INC COM 337738108 2,127 24,092 SH   DFND 4 23,817 0 275
FISERV INC COM 337738108 141 1,602 SH   DFND 8 1,602 0 0
FISERV INC COM 337738108 7 75 SH   DFND 11 75 0 0
FIVE BELOW INC COM 33829M101 218 1,755 SH   DFND 2 1,755 0 0
FIVE BELOW INC COM 33829M101 41,933 337,488 SH   DFND 3 337,488 0 0
FIVE BELOW INC COM 33829M101 609 4,900 SH   DFND 4 4,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 220 894 SH   DFND 2 894 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 635 2,575 SH   DFND 4 1,725 0 850
FLEX LTD ORD Y2573F102 51 5,066 SH   DFND 2 5,066 0 0
FLEX LTD ORD Y2573F102 6 550 SH   DFND 11 550 0 0
FLEX LTD ORD Y2573F102 12,160 1,216,000 SH   DFND 16 346,700 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 24,921 2,492,093 SH   DFND 18 2,492,093 0 0
FLEXSTEEL INDS INC COM 339382103 6 247 SH   DFND 2 247 0 0
FLEXSTEEL INDS INC COM 339382103 1,227 52,900 SH   DFND 5 52,900 0 0
FLOWERS FOODS INC COM 343498101 971 45,562 SH   DFND 2 45,562 0 0
FLUOR CORP NEW COM 343412102 49 1,341 SH   DFND 2 1,341 0 0
FLUOR CORP NEW COM 343412102 190 5,150 SH   DFND 4 5,150 0 0
FLUOR CORP NEW COM 343412102 123,275 3,349,850 SH   DFND 5 3,349,850 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9,762 2,603,145 SH   DFND 3 2,603,145 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 80 21,300 SH   DFND 4 21,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 588 16,500 SH   DFND 3 16,500 0 0
FOOT LOCKER INC COM 344849104 2,557 42,192 SH   DFND 2 42,192 0 0
FOOT LOCKER INC COM 344849104 830 13,700 SH   DFND 4 13,700 0 0
FORD MTR CO DEL COM 345370860 4,617 525,843 SH   DFND 2 525,843 0 0
FORD MTR CO DEL COM 345370860 685,525 78,078,054 SH   DFND 3 77,675,900 0 402,154
FORD MTR CO DEL COM 345370860 558 63,537 SH   DFND 4 63,537 0 0
FORD MTR CO DEL COM 345370860 403 45,899 SH   DFND 14 0 0 45,899
FORTINET INC COM 34959E109 1,625 19,351 SH   DFND 2 19,351 0 0
FORTINET INC COM 34959E109 309 3,675 SH   DFND 3 3,675 0 0
FORTINET INC COM 34959E109 9,823 116,984 SH   DFND 4 114,809 0 2,175
FORTINET INC COM 34959E109 44 525 SH   DFND 8 525 0 0
FORTIS INC COM 349553107 1,866 50,463 SH   DFND 2 50,463 0 0
FORTIS INC COM 349553107 401 10,850 SH   DFND 4 10,850 0 0
FORTIS INC COM 349553107 1,601 43,317 SH   DFND 7 42,492 0 825
FORTIS INC COM 349553107 166,167 4,494,498 SH   DFND 11 4,250,298 0 244,200
FORTIVE CORP COM 34959J108 350 4,168 SH   DFND 2 4,168 0 0
FORTIVE CORP COM 34959J108 213,652 2,546,817 SH   DFND 3 2,546,817 0 0
FORTIVE CORP COM 34959J108 101,309 1,207,643 SH   DFND 4 1,154,449 0 53,194
FORTIVE CORP COM 34959J108 274 3,268 SH   DFND 7 3,268 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 99,949 95,276 SH   DFND 3 95,276 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,341 SH   DFND 2 1,341 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 7,139 SH   DFND 4 7,139 0 0
FOX CORP CL A COM 35137L105 107 2,904 SH   DFND 2 2,904 0 0
FOX CORP CL A COM 35137L105 157 4,266 SH   DFND 4 4,266 0 0
FRANCO NEVADA CORP COM 351858105 1,638 21,841 SH   DFND 2 21,841 0 0
FRANCO NEVADA CORP COM 351858105 1,032 13,760 SH   DFND 4 13,760 0 0
FRANCO NEVADA CORP COM 351858105 1,673 22,313 SH   DFND 7 21,713 0 600
FRANCO NEVADA CORP COM 351858105 198,339 2,644,602 SH   DFND 11 2,475,942 0 168,660
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 21,022 222,566 SH   DFND 4 214,653 0 7,913
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,938 189,908 SH   SOLE   189,908 0 0
FRANKLIN RES INC COM 354613101 94 2,831 SH   DFND 2 2,831 0 0
FRANKLIN RES INC COM 354613101 24,935 752,415 SH   DFND 4 752,415 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 263,172 8,872,817 SH   DFND 3 8,872,817 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 50 1,700 SH   DFND 4 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31,270 1,054,252 SH   DFND 5 1,054,252 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 830 28,000 SH   DFND 15 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 298 9,655 SH   DFND 4 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6,354 205,630 SH   DFND 8 205,630 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,214 104,000 SH   SOLE   104,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,212 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1,229 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,304 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 49,975 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 249 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9,648 400,000 SH   DFND 3 400,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 564 23,386 SH   DFND 4 17,335 0 6,051
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,705 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2,936 115,000 SH   SOLE   115,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 68,204 2,932,572 SH   DFND 3 2,932,572 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 101 4,170 SH   DFND 7 4,170 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 728 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 836 35,000 SH   SOLE   35,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 220 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 50,830 2,096,965 SH   DFND 2 2,096,965 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 48,227 1,989,595 SH   DFND 3 1,989,595 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,557 188,000 SH   SOLE   188,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 234 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 587,076 18,692,767 SH   DFND 3 18,692,767 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 377,564 12,021,809 SH   DFND 5 12,021,809 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 600 24,783 SH   DFND 4 24,783 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 3,403 135,000 SH   DFND 3 135,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 252 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,620 105,000 SH   SOLE   105,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 177 13,708 SH   DFND 2 13,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,390 883,626 SH   DFND 3 883,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59 4,558 SH   DFND 4 3,033 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 215 16,661 SH   DFND 14 0 0 16,661
FREIGHTCAR AMER INC COM 357023100 1,064 172,700 SH   DFND 5 172,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 284 SH   DFND 11 284 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,139 176,141 SH   DFND 18 176,141 0 0
FRESHPET INC COM 358039105 3,705 87,609 SH   DFND 11 87,609 0 0
FRESHPET INC COM 358039105 25,776 609,500 SH   DFND 18 609,500 0 0
FRIEDMAN INDS INC COM 358435105 920 120,000 SH   DFND 5 120,000 0 0
FULL HOUSE RESORTS INC COM 359678109 3,752 1,857,420 SH   DFND 5 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20,432 1,230,858 SH   DFND 3 1,230,858 0 0
G1 THERAPEUTICS INC COM 3621LQ109 63 3,800 SH   DFND 4 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 312 3,999 SH   DFND 2 3,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89,400 1,144,682 SH   DFND 3 1,144,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,707 73,076 SH   DFND 4 71,576 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 1,702 44,117 SH   DFND 2 44,117 0 0
GAP INC COM 364760108 2,164 82,667 SH   DFND 2 82,667 0 0
GAP INC COM 364760108 123,587 4,720,648 SH   DFND 3 4,720,648 0 0
GAP INC COM 364760108 432 16,500 SH   DFND 4 16,500 0 0
GAP INC COM 364760108 7 256 SH   DFND 7 256 0 0
GAP INC COM 364760108 110 4,218 SH   DFND 8 4,218 0 0
GAP INC COM 364760108 1,005 38,387 SH   DFND 14 35,000 0 3,387
GARDNER DENVER HLDGS INC COM 36555P107 553 19,900 SH   DFND 3 19,900 0 0
GARMIN LTD SHS H2906T109 3,399 39,363 SH   DFND 2 39,363 0 0
GARMIN LTD SHS H2906T109 103 1,191 SH   DFND 14 0 0 1,191
GARTNER INC COM 366651107 136 894 SH   DFND 2 894 0 0
GARTNER INC COM 366651107 201 1,323 SH   DFND 4 1,323 0 0
GCI LIBERTY INC COM CLASS A 36164V305 23 413 SH   DFND 2 413 0 0
GCI LIBERTY INC COM CLASS A 36164V305 189 3,395 SH   DFND 4 332 0 3,063
GENERAL DYNAMICS CORP COM 369550108 429 2,533 SH   DFND 2 2,533 0 0
GENERAL DYNAMICS CORP COM 369550108 628,427 3,712,353 SH   DFND 3 3,712,353 0 0
GENERAL DYNAMICS CORP COM 369550108 1,465 8,657 SH   DFND 4 8,657 0 0
GENERAL DYNAMICS CORP COM 369550108 2,583 15,260 SH   DFND 11 15,260 0 0
GENERAL ELECTRIC CO COM 369604103 817 81,801 SH   DFND 2 81,801 0 0
GENERAL ELECTRIC CO COM 369604103 228,310 22,853,833 SH   DFND 3 22,853,833 0 0
GENERAL ELECTRIC CO COM 369604103 17,045 1,706,248 SH   DFND 4 1,662,360 0 43,888
GENERAL ELECTRIC CO COM 369604103 436,404 43,684,166 SH   DFND 5 43,684,166 0 0
GENERAL ELECTRIC CO COM 369604103 68 6,800 SH   DFND 7 6,800 0 0
GENERAL ELECTRIC CO COM 369604103 300 30,000 SH   DFND   30,000 0 0
GENERAL MLS INC COM 370334104 8,640 166,954 SH   DFND 2 166,954 0 0
GENERAL MLS INC COM 370334104 2,307 44,574 SH   DFND 4 44,074 0 500
GENERAL MLS INC COM 370334104 15,240 294,485 SH   DFND 11 294,485 0 0
GENERAL MTRS CO COM 37045V100 596 16,055 SH   DFND 2 16,055 0 0
GENERAL MTRS CO COM 37045V100 639,256 17,230,611 SH   DFND 3 17,125,611 0 105,000
GENERAL MTRS CO COM 37045V100 28 750 SH   DFND 4 750 0 0
GENERAL MTRS CO COM 37045V100 489,300 13,188,671 SH   DFND 5 13,188,671 0 0
GENERAL MTRS CO COM 37045V100 5 131 SH   DFND 7 131 0 0
GENERAL MTRS CO COM 37045V100 48 1,300 SH   DFND 8 1,300 0 0
GENERAL MTRS CO COM 37045V100 3,139 84,610 SH   DFND 11 84,610 0 0
GENERAL MTRS CO COM 37045V100 1,281 34,541 SH   DFND 14 17,300 0 17,241
GENOMIC HEALTH INC COM 37244C101 53 754 SH   DFND 2 754 0 0
GENOMIC HEALTH INC COM 37244C101 28,384 405,200 SH   DFND 3 405,200 0 0
GENTEX CORP COM 371901109 1,523 73,631 SH   DFND 2 73,631 0 0
GENTEX CORP COM 371901109 2,638 127,542 SH   DFND 5 118,042 0 9,500
GENUINE PARTS CO COM 372460105 4,773 42,609 SH   DFND 2 42,609 0 0
GENUINE PARTS CO COM 372460105 209 1,868 SH   DFND 4 1,868 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,280 553,730 SH   DFND 5 509,703 0 44,027
GIBRALTAR INDS INC COM 374689107 125,936 3,101,120 SH   DFND 5 2,870,898 0 230,222
GILDAN ACTIVEWEAR INC COM 375916103 898 24,975 SH   DFND 2 24,975 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46 1,290 SH   DFND 7 1,290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74 2,054 SH   DFND 11 2,054 0 0
GILEAD SCIENCES INC COM 375558103 11,946 183,763 SH   DFND 2 183,763 0 0
GILEAD SCIENCES INC COM 375558103 145,479 2,237,789 SH   DFND 3 2,237,789 0 0
GILEAD SCIENCES INC COM 375558103 32,795 504,458 SH   DFND 4 483,163 0 21,295
GILEAD SCIENCES INC COM 375558103 92 1,408 SH   DFND 7 1,408 0 0
GILEAD SCIENCES INC COM 375558103 1,306 20,094 SH   DFND 8 20,094 0 0
GILEAD SCIENCES INC COM 375558103 14,506 223,142 SH   DFND 9 88,012 0 135,130
GILEAD SCIENCES INC COM 375558103 36,488 561,267 SH   DFND 11 561,267 0 0
GILEAD SCIENCES INC COM 375558103 21,827 336,859 SH   DFND 13 336,859 0 0
GILEAD SCIENCES INC COM 375558103 2,694 41,443 SH   DFND 14 30,100 0 11,343
GILEAD SCIENCES INC COM 375558103 27,289 419,771 SH   DFND 16 119,025 0 300,746
GILEAD SCIENCES INC COM 375558103 471,927 7,259,303 SH   DFND 17 7,218,060 1,493 39,750
GILEAD SCIENCES INC COM 375558103 33,899 521,436 SH   DFND 18 459,186 0 62,250
GLACIER BANCORP INC NEW COM 37637Q105 30,379 758,137 SH   DFND 5 700,737 0 57,400
GLATFELTER COM 377316104 11 800 SH   DFND 4 800 0 0
GLATFELTER COM 377316104 45,561 3,226,700 SH   DFND 5 2,979,300 0 247,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 762 18,243 SH   DFND 4 18,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 14,807 SH   DFND 11 14,807 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37,218 703,153 SH   DFND 3 703,153 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 222 4,200 SH   DFND 4 4,200 0 0
GLOBAL PMTS INC COM 37940X102 203 1,490 SH   DFND 2 1,490 0 0
GLOBAL PMTS INC COM 37940X102 37,133 272,000 SH   DFND 3 272,000 0 0
GLOBAL PMTS INC COM 37940X102 72 530 SH   DFND 4 530 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 502 25,000 SH   DFND 4 25,000 0 0
GLYCOMIMETICS INC COM 38000Q102 21,938 1,760,679 SH   DFND 3 1,760,679 0 0
GODADDY INC CL A 380237107 123 1,639 SH   DFND 2 1,639 0 0
GODADDY INC CL A 380237107 130,241 1,732,157 SH   DFND 3 1,732,157 0 0
GODADDY INC CL A 380237107 53 710 SH   DFND 4 710 0 0
GOLDCORP INC NEW COM 380956409 1,184 103,416 SH   DFND 2 103,416 0 0
GOLDCORP INC NEW COM 380956409 4,654 406,800 SH   DFND 3 406,800 0 0
GOLDCORP INC NEW COM 380956409 23 2,000 SH   DFND 4 2,000 0 0
GOLDCORP INC NEW COM 380956409 5,024 438,994 SH   DFND 17 426,794 8,500 3,700
GOLDCORP INC NEW COM 380956409 233 20,400 SH   DFND 18 20,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 18,355 4,623,333 SH   DFND 3 4,623,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 629 3,278 SH   DFND 2 3,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,661 13,862 SH   DFND 4 12,887 0 975
GOODRICH PETE CORP COM PAR 382410843 31,031 2,281,700 SH   DFND 3 2,281,700 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 8,936 8,750,000 PRN   DFND 3 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 1,788 SH   DFND 2 1,788 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60,605 3,339,149 SH   DFND 5 3,339,149 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 53 2,905 SH   DFND 14 0 0 2,905
GOSSAMER BIO INC COM 38341P102 13,544 625,000 SH   DFND 3 625,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,548 28,644 SH   DFND 12 28,644 0 0
GRACE W R & CO DEL NEW COM 38388F108 212 2,720 SH   DFND 4 2,720 0 0
GRACO INC COM 384109104 2,132 43,046 SH   DFND 2 43,046 0 0
GRACO INC COM 384109104 658 13,281 SH   DFND 4 13,281 0 0
GRAHAM HLDGS CO COM 384637104 54,809 80,227 SH   DFND 3 80,227 0 0
GRAINGER W W INC COM 384802104 4,797 15,941 SH   DFND 2 15,941 0 0
GRAINGER W W INC COM 384802104 181,420 602,864 SH   DFND 3 602,864 0 0
GRAINGER W W INC COM 384802104 63 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 9 30 SH   DFND 7 30 0 0
GRAINGER W W INC COM 384802104 90 300 SH   DFND 8 300 0 0
GRAINGER W W INC COM 384802104 1,174 3,900 SH   DFND 14 3,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 103 45,441 SH   DFND 2 45,441 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,062 906,312 SH   DFND 11 906,312 0 0
GRAN TIERRA ENERGY INC COM 38500T101 597 263,161 SH   DFND 15 263,161 0 0
GRAN TIERRA ENERGY INC COM 38500T101 401 176,727 SH   DFND 18 176,727 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26,920 11,829,692 SH   DFND 18 11,829,692 0 0
GRAND CANYON ED INC COM 38526M106 759 6,628 SH   DFND 2 6,628 0 0
GRAND CANYON ED INC COM 38526M106 85,170 743,776 SH   DFND 3 743,776 0 0
GRAND CANYON ED INC COM 38526M106 1,008 8,800 SH   DFND 4 8,800 0 0
GRANITE CONSTR INC COM 387328107 29,845 691,661 SH   DFND 3 691,661 0 0
GRANITE CONSTR INC COM 387328107 738 17,100 SH   DFND 4 17,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 256 5,346 SH   DFND 2 5,346 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,704 328,571 SH   DFND 11 328,571 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2,128 2,292,424 SH   DFND 3 2,292,424 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 7,426 7,891,379 SH   DFND 3 7,891,379 0 0
GREENBRIER COS INC COM 393657101 34,132 1,059,024 SH   DFND 5 988,118 0 70,906
GRIFFIN INL RLTY INC COM 398231100 4,252 122,000 SH   DFND 5 122,000 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 89 3,500 SH   DFND 11 3,500 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14,114 553,073 SH   DFND   553,073 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,112 240,000 SH   DFND 3 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 02/19/202 362409112 48 80,000 SH   DFND 3 80,000 0 0
GUARDANT HEALTH INC COM 40131M109 79,306 1,034,224 SH   DFND 3 1,034,224 0 0
GUARDANT HEALTH INC COM 40131M109 38 500 SH   DFND 4 500 0 0
GUARDANT HEALTH INC COM 40131M109 103 1,340 SH   DFND 8 1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 183,179 1,885,389 SH   DFND 3 1,885,389 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 642 6,605 SH   DFND 4 6,605 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 90 926 SH   DFND 8 926 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 61,914 56,750,000 PRN   DFND 3 56,750,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,082 227,000 SH   DFND 5 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 199,615 1,184,232 SH   DFND 3 1,184,232 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 691 4,100 SH   DFND 4 4,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 155 919 SH   DFND 8 919 0 0
HAEMONETICS CORP COM 405024100 102 1,170 SH   DFND 2 1,170 0 0
HAEMONETICS CORP COM 405024100 87,683 1,002,324 SH   DFND 3 1,002,324 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46 2,000 SH   DFND 4 2,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 338 14,634 SH   DFND 15 14,634 0 0
HALCON RES CORP COM PAR NEW 40537Q605 6,780 5,430,904 SH   DFND 3 5,430,904 0 0
HALLIBURTON CO COM 406216101 13,393 457,105 SH   DFND 1 457,105 0 0
HALLIBURTON CO COM 406216101 244 8,344 SH   DFND 2 8,344 0 0
HALLIBURTON CO COM 406216101 337,646 11,523,752 SH   DFND 3 11,453,817 0 69,935
HALLIBURTON CO COM 406216101 7,846 267,778 SH   DFND 4 237,970 0 29,808
HALLIBURTON CO COM 406216101 175 5,979 SH   DFND 7 5,979 0 0
HALLIBURTON CO COM 406216101 41 1,383 SH   DFND   1,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 687 17,000 SH   DFND 4 17,000 0 0
HANOVER INS GROUP INC COM 410867105 219 1,920 SH   DFND 4 1,920 0 0
HANOVER INS GROUP INC COM 410867105 134,901 1,181,581 SH   DFND 5 1,091,481 0 90,100
HARLEY DAVIDSON INC COM 412822108 53 1,490 SH   DFND 2 1,490 0 0
HARLEY DAVIDSON INC COM 412822108 207 5,800 SH   DFND 4 5,800 0 0
HARRIS CORP DEL COM 413875105 190 1,192 SH   DFND 2 1,192 0 0
HARRIS CORP DEL COM 413875105 48,073 301,000 SH   DFND 3 301,000 0 0
HARRIS CORP DEL COM 413875105 475 2,974 SH   DFND 4 2,974 0 0
HARRIS CORP DEL COM 413875105 8 50 SH   DFND 7 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 170 3,427 SH   DFND 2 3,427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 305 6,125 SH   DFND 4 6,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 800,812 16,106,450 SH   DFND 5 16,106,450 0 0
HASBRO INC COM 418056107 2,948 34,680 SH   DFND 2 34,680 0 0
HAVERTY FURNITURE INC COM 419596101 18 832 SH   DFND 2 832 0 0
HAVERTY FURNITURE INC COM 419596101 3,391 155,000 SH   DFND 5 155,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,064 26,094 SH   DFND 2 26,094 0 0
HCA HEALTHCARE INC COM 40412C101 4,765 36,544 SH   DFND 2 36,544 0 0
HCA HEALTHCARE INC COM 40412C101 13,975 107,186 SH   DFND 3 107,186 0 0
HCA HEALTHCARE INC COM 40412C101 126 970 SH   DFND 4 350 0 620
HCA HEALTHCARE INC COM 40412C101 25 189 SH   DFND 7 189 0 0
HCA HEALTHCARE INC COM 40412C101 264 2,025 SH   DFND 8 2,025 0 0
HCA HEALTHCARE INC COM 40412C101 4,158 31,891 SH   DFND 14 28,400 0 3,491
HCP INC COM 40414L109 140 4,470 SH   DFND 2 4,470 0 0
HCP INC COM 40414L109 19,693 629,182 SH   DFND 12 629,182 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,514 246,000 SH   DFND 4 246,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,564 48,000 SH   DFND 9 48,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,800 50,036 SH   DFND 11 0 0 50,036
HDFC BANK LTD SPONSORED ADS 40415F101 30,195 260,500 SH   DFND 12 228,500 0 32,000
HDFC BANK LTD SPONSORED ADS 40415F101 5,088 43,899 SH   DFND 16 43,899 0 0
HEALTHCARE RLTY TR COM 421946104 1,400 43,600 SH   DFND 5 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 73 2,210 SH   DFND 2 2,210 0 0
HEALTHCARE SVCS GRP INC COM 421906108 25,987 787,720 SH   DFND 3 787,720 0 0
HEALTHCARE SVCS GRP INC COM 421906108 647 19,600 SH   DFND 4 19,600 0 0
HEALTHEQUITY INC COM 42226A107 36,297 490,630 SH   DFND 3 490,630 0 0
HEALTHEQUITY INC COM 42226A107 607 8,200 SH   DFND 4 8,200 0 0
HEARTLAND EXPRESS INC COM 422347104 14 715 SH   DFND 2 715 0 0
HEARTLAND EXPRESS INC COM 422347104 25,988 1,347,900 SH   DFND 5 1,241,261 0 106,639
HEICO CORP NEW COM 422806109 83,113 876,076 SH   DFND 3 876,076 0 0
HEICO CORP NEW COM 422806109 35 368 SH   DFND 4 368 0 0
HELMERICH & PAYNE INC COM 423452101 58 1,043 SH   DFND 2 1,043 0 0
HELMERICH & PAYNE INC COM 423452101 417 7,500 SH   DFND 4 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 6 105 SH   DFND 7 105 0 0
HENRY JACK & ASSOC INC COM 426281101 3,171 22,855 SH   DFND 2 22,855 0 0
HENRY JACK & ASSOC INC COM 426281101 31,078 224,000 SH   DFND 3 224,000 0 0
HENRY SCHEIN INC COM 806407102 140 2,328 SH   DFND 2 2,328 0 0
HENRY SCHEIN INC COM 806407102 220 3,668 SH   DFND 4 3,668 0 0
HERON THERAPEUTICS INC COM 427746102 208,829 8,545,888 SH   DFND 3 8,545,888 0 0
HERON THERAPEUTICS INC COM 427746102 653 26,730 SH   DFND 4 26,730 0 0
HERON THERAPEUTICS INC COM 427746102 153 6,259 SH   DFND 8 6,259 0 0
HERSHEY CO COM 427866108 5,578 48,576 SH   DFND 2 48,576 0 0
HERSHEY CO COM 427866108 2,220 19,329 SH   DFND 4 19,329 0 0
HERSHEY CO COM 427866108 6 51 SH   DFND 7 51 0 0
HERSHEY CO COM 427866108 145 1,265 SH   DFND 8 1,265 0 0
HERSHEY CO COM 427866108 3 29 SH   DFND 11 29 0 0
HERSHEY CO COM 427866108 893 7,781 SH   DFND 14 6,700 0 1,081
HESS CORP COM 42809H107 153 2,533 SH   DFND 2 2,533 0 0
HESS CORP COM 42809H107 12,562 208,560 SH   DFND 3 208,560 0 0
HESS CORP COM 42809H107 796 13,216 SH   DFND 4 13,216 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 12,665 SH   DFND 2 12,665 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 551 35,729 SH   DFND 4 35,729 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 338,995 21,969,915 SH   DFND 5 21,969,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,222 SH   DFND 7 1,222 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 12,915 SH   DFND 8 12,915 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,732 177,052 SH   DFND 14 158,000 0 19,052
HIBBETT SPORTS INC COM 428567101 15 663 SH   DFND 2 663 0 0
HIBBETT SPORTS INC COM 428567101 829 36,333 SH   DFND 11 36,333 0 0
HIBBETT SPORTS INC COM 428567101 5,801 254,330 SH   DFND 18 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 29 616 SH   DFND 2 616 0 0
HIGHWOODS PPTYS INC COM 431284108 77,437 1,655,351 SH   DFND 5 1,525,151 0 130,200
HIGHWOODS PPTYS INC COM 431284108 10,420 222,737 SH   DFND 12 222,737 0 0
HILLENBRAND INC COM 431571108 84 2,015 SH   DFND 2 2,015 0 0
HILLENBRAND INC COM 431571108 3,239 77,991 SH   DFND 11 77,991 0 0
HILLENBRAND INC COM 431571108 22,532 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 223 2,682 SH   DFND 2 2,682 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 176 SH   DFND 4 83 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 55 SH   DFND 11 55 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,101 85,440 SH   DFND 12 85,440 0 0
HMS HLDGS CORP COM 40425J101 266 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 90 1,834 SH   DFND 2 1,834 0 0
HOLLYFRONTIER CORP COM 436106108 2,735 55,504 SH   DFND 3 55,504 0 0
HOLLYFRONTIER CORP COM 436106108 9 184 SH   DFND 7 184 0 0
HOLLYFRONTIER CORP COM 436106108 123 2,495 SH   DFND 8 2,495 0 0
HOLLYFRONTIER CORP COM 436106108 2,255 45,760 SH   DFND 11 45,760 0 0
HOLLYFRONTIER CORP COM 436106108 1,291 26,209 SH   DFND 14 23,800 0 2,409
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 299 14,300 SH   DFND 1 14,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,283 109,045 SH   DFND 8 109,045 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,509 72,086 SH   DFND 11 72,086 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 112 5,360 SH   DFND 16 5,360 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 39,944 1,907,568 SH   DFND 18 1,907,568 0 0
HOLOGIC INC COM 436440101 123 2,533 SH   DFND 2 2,533 0 0
HOLOGIC INC COM 436440101 932 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 3 58 SH   DFND 11 58 0 0
HOME DEPOT INC COM 437076102 15,206 79,241 SH   DFND 2 79,241 0 0
HOME DEPOT INC COM 437076102 5,231 27,263 SH   DFND 3 27,263 0 0
HOME DEPOT INC COM 437076102 72,591 378,296 SH   DFND 4 376,824 0 1,472
HOME DEPOT INC COM 437076102 264 1,376 SH   DFND 7 1,376 0 0
HOME DEPOT INC COM 437076102 461 2,400 SH   DFND 8 2,400 0 0
HOME DEPOT INC COM 437076102 41 215 SH   DFND 11 215 0 0
HOME DEPOT INC COM 437076102 5,146 26,815 SH   DFND 14 22,700 0 4,115
HOMOLOGY MEDICINES INC COM 438083107 13,158 474,500 SH   DFND 3 474,500 0 0
HONEYWELL INTL INC COM 438516106 1,113 7,003 SH   DFND 2 7,003 0 0
HONEYWELL INTL INC COM 438516106 930,282 5,853,762 SH   DFND 3 5,853,762 0 0
HONEYWELL INTL INC COM 438516106 152,935 962,339 SH   DFND 4 898,355 0 63,984
HONEYWELL INTL INC COM 438516106 523 3,288 SH   DFND 7 3,288 0 0
HONEYWELL INTL INC COM 438516106 169 1,063 SH   DFND 8 1,063 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 54 1,534 SH   DFND 2 1,534 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 80,425 2,284,163 SH   DFND 5 2,110,812 0 173,351
HORIZON BANCORP INC COM 440407104 207 12,874 SH   DFND 4 12,874 0 0
HORMEL FOODS CORP COM 440452100 3,762 84,051 SH   DFND 2 84,051 0 0
HORMEL FOODS CORP COM 440452100 2 54 SH   DFND 11 54 0 0
HORMEL FOODS CORP COM 440452100 99 2,207 SH   DFND 14 0 0 2,207
HOST HOTELS & RESORTS INC COM 44107P104 188 9,971 SH   DFND 2 9,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104 492,136 26,038,941 SH   DFND 3 25,908,941 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 23 1,200 SH   DFND 4 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,505 873,304 SH   DFND 12 873,304 0 0
HOSTESS BRANDS INC CL A 44109J106 12,910 1,032,807 SH   DFND 3 1,032,807 0 0
HOSTESS BRANDS INC CL A 44109J106 335 26,800 SH   DFND 4 26,800 0 0
HOULIHAN LOKEY INC CL A 441593100 28,561 622,930 SH   DFND 3 622,930 0 0
HOULIHAN LOKEY INC CL A 441593100 706 15,400 SH   DFND 4 15,400 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,376 375,350 SH   DFND 5 375,350 0 0
HOWARD HUGHES CORP COM 44267D107 250 2,270 SH   DFND 4 2,270 0 0
HP INC COM 40434L105 9,665 497,444 SH   DFND 2 497,444 0 0
HP INC COM 40434L105 539 27,719 SH   DFND 4 27,719 0 0
HP INC COM 40434L105 12 634 SH   DFND 7 634 0 0
HP INC COM 40434L105 178 9,158 SH   DFND 8 9,158 0 0
HP INC COM 40434L105 1,925 99,069 SH   DFND 14 81,900 0 17,169
HSBC HLDGS PLC SPON ADR NEW 404280406 74 1,820 SH   DFND 4 1,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 359 SH   DFND 11 359 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 17 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41,181 1,014,822 SH   DFND 18 525,869 0 488,953
HUBBELL INC COM 443510607 38 322 SH   DFND 2 322 0 0
HUBBELL INC COM 443510607 204 1,730 SH   DFND 4 1,730 0 0
HUBSPOT INC COM 443573100 140,742 846,774 SH   DFND 3 846,774 0 0
HUBSPOT INC COM 443573100 681 4,100 SH   DFND 4 4,100 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 87,579 48,500,000 PRN   DFND 3 48,500,000 0 0
HUDBAY MINERALS INC COM 443628102 198 27,702 SH   DFND 2 27,702 0 0
HUDBAY MINERALS INC COM 443628102 2,684 375,400 SH   DFND 3 375,400 0 0
HUDBAY MINERALS INC COM 443628102 752 105,308 SH   DFND 15 105,308 0 0
HUMANA INC COM 444859102 357 1,341 SH   DFND 2 1,341 0 0
HUMANA INC COM 444859102 15,016 56,450 SH   DFND 4 56,450 0 0
HUMANA INC COM 444859102 2,926 11,000 SH   DFND 9 11,000 0 0
HUMANA INC COM 444859102 9,709 36,500 SH   DFND 12 29,500 0 7,000
HUNT J B TRANS SVCS INC COM 445658107 2,766 27,309 SH   DFND 2 27,309 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,210 505,575 SH   DFND 3 505,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 53 525 SH   DFND 8 525 0 0
HUNTINGTON BANCSHARES INC COM 446150104 127 9,983 SH   DFND 2 9,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 5,289 SH   DFND 4 5,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,911 229,571 SH   DFND 11 229,571 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,226 1,595,089 SH   DFND 18 1,595,089 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,237 10,798 SH   DFND 2 10,798 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,532 296,967 SH   DFND 3 296,967 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH   DFND 4 50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,463 209,764 SH   DFND 5 209,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 275 SH   DFND 8 275 0 0
HUNTSMAN CORP COM 447011107 371 16,494 SH   DFND 2 16,494 0 0
HUNTSMAN CORP COM 447011107 2,321 103,200 SH   DFND 5 103,200 0 0
HURCO COMPANIES INC COM 447324104 5,892 146,100 SH   DFND 5 146,100 0 0
HURON CONSULTING GROUP INC COM 447462102 42,288 895,543 SH   DFND 5 818,278 0 77,265
HYSTER YALE MATLS HANDLING I CL A 449172105 19 312 SH   DFND 2 312 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 75 1,200 SH   DFND 4 1,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,738 27,864 SH   DFND 11 27,864 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,286 197,010 SH   DFND 18 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 117 SH   DFND 2 117 0 0
I3 VERTICALS INC COM CL A 46571Y107 8,222 342,300 SH   DFND 3 342,300 0 0
IAC INTERACTIVECORP COM 44919P508 157 745 SH   DFND 2 745 0 0
IAC INTERACTIVECORP COM 44919P508 83,659 398,167 SH   DFND 3 398,167 0 0
IAMGOLD CORP COM 450913108 189 54,432 SH   DFND 2 54,432 0 0
IAMGOLD CORP COM 450913108 21,486 6,192,000 SH   DFND 3 6,192,000 0 0
ICICI BK LTD ADR 45104G104 966 84,274 SH   DFND 4 84,274 0 0
ICICI BK LTD ADR 45104G104 2,754 240,300 SH   DFND 11 0 0 240,300
ICICI BK LTD ADR 45104G104 5,130 447,670 SH   DFND 16 447,670 0 0
IDACORP INC COM 451107106 141 1,417 SH   DFND 2 1,417 0 0
IDACORP INC COM 451107106 30,808 309,501 SH   DFND 5 285,790 0 23,711
IDEX CORP COM 45167R104 52,350 345,000 SH   DFND 3 345,000 0 0
IDEX CORP COM 45167R104 15 100 SH   DFND 4 100 0 0
IDEXX LABS INC COM 45168D104 279 1,249 SH   DFND 2 1,249 0 0
IDEXX LABS INC COM 45168D104 193,014 863,243 SH   DFND 3 863,243 0 0
IDEXX LABS INC COM 45168D104 104 465 SH   DFND 4 465 0 0
IDEXX LABS INC COM 45168D104 140 626 SH   DFND 8 626 0 0
IHS MARKIT LTD SHS G47567105 194 3,576 SH   DFND 2 3,576 0 0
IHS MARKIT LTD SHS G47567105 299,207 5,502,238 SH   DFND 3 5,502,238 0 0
IHS MARKIT LTD SHS G47567105 73 1,341 SH   DFND 4 1,341 0 0
IHS MARKIT LTD SHS G47567105 174 3,203 SH   DFND 8 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 449 3,129 SH   DFND 2 3,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 156,223 1,088,435 SH   DFND 3 1,088,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,988 27,786 SH   DFND 4 25,578 0 2,208
ILLUMINA INC COM 452327109 417 1,341 SH   DFND 2 1,341 0 0
ILLUMINA INC COM 452327109 487,952 1,570,587 SH   DFND 3 1,570,587 0 0
ILLUMINA INC COM 452327109 113 365 SH   DFND 4 365 0 0
ILLUMINA INC COM 452327109 213 686 SH   DFND 8 686 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 46,746 34,450,000 PRN   DFND 3 34,450,000 0 0
IMAX CORP COM 45245E109 18,245 804,444 SH   DFND 3 804,444 0 0
IMAX CORP COM 45245E109 479 21,100 SH   DFND 4 21,100 0 0
IMAX CORP COM 45245E109 1,945 85,765 SH   DFND 11 85,765 0 0
IMAX CORP COM 45245E109 100,676 4,438,884 SH   DFND 16 4,438,884 0 0
IMMUNOMEDICS INC COM 452907108 17,419 906,786 SH   DFND 3 906,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 775 28,367 SH   DFND 2 28,367 0 0
IMPERIAL OIL LTD COM NEW 453038408 175 6,400 SH   DFND 4 6,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,426 455,023 SH   DFND 11 455,023 0 0
INCYTE CORP COM 45337C102 154 1,788 SH   DFND 2 1,788 0 0
INCYTE CORP COM 45337C102 20,100 233,693 SH   DFND 3 233,693 0 0
INDEPENDENT BK GROUP INC COM 45384B106 38,550 751,594 SH   DFND 5 751,594 0 0
INFOSYS LTD SPONSORED ADR 456788108 168 15,326 SH   DFND 2 15,326 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,535 689,380 SH   DFND 16 689,380 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,627 SH   DFND 11 1,627 0 0
ING GROEP N V SPONSORED ADR 456837103 3 247 SH   DFND 17 247 0 0
ING GROEP N V SPONSORED ADR 456837103 10,971 903,696 SH   DFND 18 903,696 0 0
INGERSOLL-RAND PLC SHS G47791101 257 2,384 SH   DFND 2 2,384 0 0
INGERSOLL-RAND PLC SHS G47791101 118,942 1,101,829 SH   DFND 3 1,101,829 0 0
INGERSOLL-RAND PLC SHS G47791101 345 3,200 SH   DFND 4 3,200 0 0
INGEVITY CORP COM 45688C107 113,234 1,072,050 SH   DFND 3 1,072,050 0 0
INGEVITY CORP COM 45688C107 1,049 9,937 SH   DFND 4 9,937 0 0
INGEVITY CORP COM 45688C107 104 984 SH   DFND 8 984 0 0
INGREDION INC COM 457187102 1,636 17,282 SH   DFND 2 17,282 0 0
INGREDION INC COM 457187102 437 4,611 SH   DFND 4 4,611 0 0
INNOVIVA INC COM 45781M101 406 28,936 SH   DFND 15 28,936 0 0
INPHI CORP COM 45772F107 554 12,675 SH   DFND 3 12,675 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 10,480 10,000,000 PRN   DFND 3 10,000,000 0 0
INSPIRE MED SYS INC COM 457730109 48,377 852,016 SH   DFND 3 852,016 0 0
INSPIRE MED SYS INC COM 457730109 466 8,200 SH   DFND 4 8,200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12,076 577,231 SH   DFND 5 532,825 0 44,406
INSULET CORP COM 45784P101 564 5,930 SH   DFND 3 5,930 0 0
INTEGER HLDGS CORP COM 45826H109 31,182 413,447 SH   DFND 3 413,447 0 0
INTEGER HLDGS CORP COM 45826H109 754 10,000 SH   DFND 4 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 95 1,937 SH   DFND 2 1,937 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,137 23,200 SH   DFND 3 23,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 456 9,300 SH   DFND 4 9,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 635 12,968 SH   DFND 15 12,968 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7,386 4,700,000 PRN   DFND 3 4,700,000 0 0
INTEL CORP COM 458140100 16,406 305,514 SH   DFND 2 305,514 0 0
INTEL CORP COM 458140100 467,572 8,707,112 SH   DFND 3 8,639,612 0 67,500
INTEL CORP COM 458140100 98,997 1,843,526 SH   DFND 4 1,810,599 0 32,927
INTEL CORP COM 458140100 335 6,244 SH   DFND 7 6,244 0 0
INTEL CORP COM 458140100 414 7,706 SH   DFND 8 7,706 0 0
INTEL CORP COM 458140100 22,719 423,073 SH   DFND 11 423,073 0 0
INTEL CORP COM 458140100 4,815 89,671 SH   DFND 14 74,563 0 15,108
INTERCEPT PHARMACEUTICALS IN COM 45845P108 47,932 428,500 SH   DFND 3 428,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 408 5,364 SH   DFND 2 5,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278,038 3,651,863 SH   DFND 3 3,651,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,601 401,907 SH   DFND 4 401,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2,968 SH   DFND 8 2,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,863 77,000 SH   DFND 9 77,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 109 SH   DFND 11 109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,307 306,105 SH   DFND 12 255,105 0 51,000
INTERNATIONAL BUSINESS MACHS COM 459200101 16,044 113,706 SH   DFND 2 113,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,101 64,500 SH   DFND 3 56,000 0 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 56,389 399,642 SH   DFND 4 392,343 0 7,299
INTERNATIONAL BUSINESS MACHS COM 459200101 29 208 SH   DFND 7 208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,770 SH   DFND 8 2,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,973 21,068 SH   DFND 11 21,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,690 33,236 SH   DFND 14 27,000 0 6,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1,016 SH   DFND 2 1,016 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,211 405,400 SH   DFND 3 405,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,987 23,195 SH   DFND 4 22,055 0 1,140
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 81,467 1,631,300 SH   DFND 3 1,631,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,196 56,920 SH   DFND 2 56,920 0 0
INTERPUBLIC GROUP COS INC COM 460690100 167 7,965 SH   DFND 4 3,000 0 4,965
INTERPUBLIC GROUP COS INC COM 460690100 86 4,085 SH   DFND 14 0 0 4,085
INTERXION HOLDING N.V SHS N47279109 191,664 2,872,451 SH   DFND 3 2,872,451 0 0
INTERXION HOLDING N.V SHS N47279109 4,246 63,635 SH   DFND 4 63,335 0 300
INTERXION HOLDING N.V SHS N47279109 196 2,936 SH   DFND 8 2,936 0 0
INTERXION HOLDING N.V SHS N47279109 111,266 1,667,400 SH   DFND 12 795,500 0 871,900
INTL PAPER CO COM 460146103 179 3,874 SH   DFND 2 3,874 0 0
INTL PAPER CO COM 460146103 12,087 261,220 SH   DFND 3 261,220 0 0
INTL PAPER CO COM 460146103 81 1,760 SH   DFND 4 1,000 0 760
INTL PAPER CO COM 460146103 439,412 9,496,696 SH   DFND 5 9,496,696 0 0
INTL PAPER CO COM 460146103 10 208 SH   DFND 7 208 0 0
INTL PAPER CO COM 460146103 101 2,185 SH   DFND 8 2,185 0 0
INTL PAPER CO COM 460146103 1,648 35,626 SH   DFND 14 31,200 0 4,426
INTRA CELLULAR THERAPIES INC COM 46116X101 7,487 614,700 SH   DFND 3 614,700 0 0
INTUIT COM 461202103 15,581 59,602 SH   DFND 2 59,602 0 0
INTUIT COM 461202103 349,333 1,336,343 SH   DFND 3 1,336,343 0 0
INTUIT COM 461202103 5,180 19,815 SH   DFND 4 19,815 0 0
INTUIT COM 461202103 59 227 SH   DFND 7 227 0 0
INTUIT COM 461202103 795 3,040 SH   DFND 8 3,040 0 0
INTUIT COM 461202103 7,685 29,400 SH   DFND 14 29,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,866 22,549 SH   DFND 2 22,549 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 442,973 776,373 SH   DFND 3 776,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,093 5,421 SH   DFND 4 5,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 253 444 SH   DFND 8 444 0 0
INVACARE CORP COM 461203101 1,743 208,300 SH   DFND 5 208,300 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 476 5,100 SH   DFND 4 0 0 5,100
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,202 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 59,069 2,609,065 SH   DFND 3 2,609,065 0 0
INVESCO LTD SHS G491BT108 640 33,144 SH   DFND 2 33,144 0 0
INVESCO LTD SHS G491BT108 149 7,705 SH   DFND 4 7,204 0 501
INVESCO LTD SHS G491BT108 49 2,525 SH   DFND 8 2,525 0 0
INVESCO LTD SHS G491BT108 40 2,065 SH   DFND 14 0 0 2,065
INVESCO QQQ TR UNIT SER 1 46090E103 1,805 10,048 SH   DFND 4 10,048 0 0
INVESTAR HLDG CORP COM 46134L105 4,996 220,000 SH   DFND 5 220,000 0 0
INVITAE CORP COM 46185L103 595 25,400 SH   DFND 3 25,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,929 418,000 SH   DFND 3 418,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 78,228 8,225,899 SH   DFND 3 8,225,899 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 561 59,000 SH   DFND 4 59,000 0 0
IQVIA HLDGS INC COM 46266C105 214 1,490 SH   DFND 2 1,490 0 0
IQVIA HLDGS INC COM 46266C105 1,453 10,100 SH   DFND 3 10,100 0 0
IQVIA HLDGS INC COM 46266C105 57,408 399,080 SH   DFND 4 377,508 0 21,572
IQVIA HLDGS INC COM 46266C105 2 12 SH   DFND 7 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 74,318 991,430 SH   DFND 3 991,430 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 786 10,488 SH   DFND 4 10,488 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,176 8,000 SH   DFND 5 8,000 0 0
IRON MTN INC NEW COM 46284V101 95 2,682 SH   DFND 2 2,682 0 0
IRON MTN INC NEW COM 46284V101 213 6,017 SH   DFND 4 0 0 6,017
ISHARES INC MSCI EURZONE ETF 464286608 3,801 98,471 SH   DFND 4 92,411 0 6,060
ISHARES INC MSCI STH KOR ETF 464286772 12 200 SH   DFND 4 200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH   DFND 11 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,646 305,917 SH   DFND 18 305,917 0 0
ISHARES INC MSCI GERMANY ETF 464286806 226 8,400 SH   DFND 4 8,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 707 13,671 SH   OTR 3 0 13,671 0
ISHARES INC CORE MSCI EMKT 46434G103 79,886 1,544,883 SH   DFND 4 1,486,343 0 58,540
ISHARES INC CORE MSCI EMKT 46434G103 131,908 2,550,924 SH   DFND 7 2,550,924 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24 700 SH   DFND 4 700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 417 12,050 SH   DFND 8 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 366 6,693 SH   OTR 3 0 6,693 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47 851 SH   DFND 4 851 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 35,626 651,067 SH   DFND 7 651,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 334 6,100 SH   DFND 16 6,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 770 11,950 SH   DFND 4 11,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,468 35,321 SH   DFND 4 35,321 0 0
ISHARES TR TIPS BD ETF 464287176 149 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 5,464 48,322 SH   DFND 4 43,555 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,502 5,280 SH   DFND 3 5,280 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,150 14,585 SH   OTR 3 0 14,585 0
ISHARES TR CORE S&P500 ETF 464287200 67,168 236,040 SH   DFND 4 229,070 0 6,970
ISHARES TR CORE S&P500 ETF 464287200 263,389 925,600 SH   DFND 5 925,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 277,522 2,544,440 SH   DFND 3 2,544,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,388 12,730 SH   OTR 3 0 12,730 0
ISHARES TR CORE US AGGBD ET 464287226 9,435 86,507 SH   DFND 4 84,095 0 2,412
ISHARES TR CORE US AGGBD ET 464287226 311 2,847 SH   DFND 7 2,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,351 823,651 SH   DFND 4 753,211 0 70,440
ISHARES TR MSCI EMG MKT ETF 464287234 1,614 38,100 SH   DFND   38,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,720 73,239 SH   DFND 4 69,619 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,148 6,663 SH   DFND 4 6,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH   DFND 7 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,831 16,238 SH   OTR 3 0 16,238 0
ISHARES TR S&P 500 VAL ETF 464287408 232 2,059 SH   DFND 4 2,059 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 399 4,741 SH   DFND 4 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 115,609 1,782,434 SH   DFND 4 1,741,911 0 40,523
ISHARES TR RUS MD CP GR ETF 464287481 583 4,300 SH   DFND 4 4,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,479 323,994 SH   DFND 4 320,159 0 3,835
ISHARES TR CORE S&P MCP ETF 464287507 105,724 558,206 SH   DFND 4 535,311 0 22,895
ISHARES TR CORE S&P MCP ETF 464287507 21 113 SH   DFND 7 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,614 37,361 SH   DFND 4 37,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,875 38,816 SH   DFND 4 38,816 0 0
ISHARES TR RUS 1000 ETF 464287622 266 1,693 SH   DFND 4 1,693 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 57,826 482,285 SH   DFND 4 422,439 0 59,846
ISHARES TR RUS 2000 GRW ETF 464287648 370 1,882 SH   DFND 3 1,882 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,992 35,553 SH   DFND 4 35,333 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 113,728 742,886 SH   DFND 4 710,464 0 32,422
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   DFND 7 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,424 9,300 SH   DFND 11 9,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,231 7,384 SH   DFND 4 760 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 3,987 51,681 SH   DFND 4 50,361 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 10,821 73,344 SH   DFND 4 66,809 0 6,535
ISHARES TR S&P SML 600 GWT 464287887 6,835 38,300 SH   DFND 4 38,210 0 90
ISHARES TR MSCI ACWI EX US 464288240 8,783 189,810 SH   DFND 4 189,810 0 0
ISHARES TR MSCI ACWI ETF 464288257 6 90 SH   DFND 7 90 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,984 27,500 SH   DFND 8 27,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,823 95,400 SH   DFND   95,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,246 160,962 SH   DFND 4 130,082 0 30,880
ISHARES TR EAFE SML CP ETF 464288273 2,143 37,300 SH   DFND 11 37,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,014 296,200 SH   DFND 18 296,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,959 35,975 SH   DFND 4 33,425 0 2,550
ISHARES TR GLB INFRASTR ETF 464288372 4,263 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH   DFND 4 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,826 322,208 SH   DFND 4 310,038 0 12,170
ISHARES TR IBOXX HI YD ETF 464288513 62,478 722,543 SH   DFND 3 722,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,940 207,468 SH   DFND 4 199,513 0 7,955
ISHARES TR MSCI KLD400 SOC 464288570 1,013 9,605 SH   DFND 4 9,605 0 0
ISHARES TR MBS ETF 464288588 25,697 241,601 SH   DFND 4 225,075 0 16,526
ISHARES TR INTRM TR CRP ETF 464288638 1,191 21,600 SH   DFND 3 21,600 0 0
ISHARES TR INTRM TR CRP ETF 464288638 91,552 1,660,349 SH   DFND 4 1,608,992 0 51,357
ISHARES TR SH TR CRPORT ETF 464288646 9,742 184,430 SH   DFND 4 177,550 0 6,880
ISHARES TR 3 7 YR TREAS BD 464288661 357 2,895 SH   OTR 3 0 2,895 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,141 90,434 SH   DFND 4 86,408 0 4,026
ISHARES TR 3 7 YR TREAS BD 464288661 11,470 93,100 SH   DFND 5 93,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,933 162,312 SH   DFND 4 157,627 0 4,685
ISHARES TR US TREAS BD ETF 46429B267 676 26,798 SH   DFND 7 26,798 0 0
ISHARES TR CMBS ETF 46429B366 2,040 39,490 SH   DFND 4 35,390 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 331 9,402 SH   DFND 2 9,402 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,186 232,239 SH   DFND 8 232,239 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,267 31,300 SH   DFND 18 31,300 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 561 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,220 69,440 SH   DFND 3 69,440 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78,406 1,290,204 SH   DFND 4 1,216,449 0 73,755
ISHARES TR CORE MSCI EURO 46434V738 597 13,010 SH   OTR 3 0 13,010 0
ISHARES TR HDG MSCI JAPAN 46434V886 6,605 214,533 SH   DFND 4 210,663 0 3,870
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,059 4,319,964 SH   DFND 10 4,273,875 0 46,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,052 573,391 SH   DFND 11 573,391 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 151,407 17,186,811 SH   DFND 16 17,186,811 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 2,871 357,515 SH   DFND 3 357,515 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 316 23,373 SH   DFND 4 23,373 0 0
JACK IN THE BOX INC COM 466367109 77 949 SH   DFND 2 949 0 0
JACK IN THE BOX INC COM 466367109 269 3,324 SH   DFND 4 3,324 0 0
JACOBS ENGR GROUP INC COM 469814107 90 1,192 SH   DFND 2 1,192 0 0
JACOBS ENGR GROUP INC COM 469814107 367 4,883 SH   DFND 4 4,383 0 500
JAGGED PEAK ENERGY INC COM 47009K107 10,031 958,116 SH   DFND 3 958,116 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 48 1,937 SH   DFND 2 1,937 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,283 91,400 SH   DFND 11 91,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,986 639,942 SH   DFND 18 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 37,342 36,750,000 PRN   DFND 3 36,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 44,791 45,600,000 PRN   DFND 3 45,600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 596 SH   DFND 2 596 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92,922 650,031 SH   DFND 3 650,031 0 0
JD COM INC SPON ADR CL A 47215P106 729 24,179 SH   DFND 2 24,179 0 0
JD COM INC SPON ADR CL A 47215P106 3,086 102,367 SH   DFND 16 102,367 0 0
JETBLUE AWYS CORP COM 477143101 169 10,337 SH   DFND 4 10,337 0 0
JETBLUE AWYS CORP COM 477143101 2,786 170,300 SH   DFND 5 170,300 0 0
JOHNSON & JOHNSON COM 478160104 15,797 113,006 SH   DFND 2 113,006 0 0
JOHNSON & JOHNSON COM 478160104 1,234,297 8,829,655 SH   DFND 3 8,799,655 0 30,000
JOHNSON & JOHNSON COM 478160104 175,337 1,254,287 SH   DFND 4 1,232,293 0 21,994
JOHNSON & JOHNSON COM 478160104 295 2,110 SH   DFND 7 2,110 0 0
JOHNSON & JOHNSON COM 478160104 24,680 176,550 SH   DFND 11 176,550 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,173 356,602 SH   DFND 1 356,602 0 0
JOHNSON CTLS INTL PLC SHS G51502105 325 8,791 SH   DFND 2 8,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105 344,769 9,333,221 SH   DFND 3 9,333,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,130 30,587 SH   DFND 4 30,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105 522,362 14,140,818 SH   DFND 5 14,140,818 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65 1,760 SH   DFND   1,760 0 0
JONES LANG LASALLE INC COM 48020Q107 695 4,506 SH   DFND 3 4,506 0 0
JONES LANG LASALLE INC COM 48020Q107 7 44 SH   DFND 7 44 0 0
JONES LANG LASALLE INC COM 48020Q107 669 4,340 SH   DFND 8 4,340 0 0
JONES LANG LASALLE INC COM 48020Q107 13,974 90,635 SH   DFND 9 39,885 0 50,750
JONES LANG LASALLE INC COM 48020Q107 2,513 16,300 SH   DFND 11 16,300 0 0
JONES LANG LASALLE INC COM 48020Q107 9,876 64,056 SH   DFND 13 64,056 0 0
JONES LANG LASALLE INC COM 48020Q107 848 5,500 SH   DFND 14 5,500 0 0
JONES LANG LASALLE INC COM 48020Q107 8,796 57,050 SH   DFND 16 0 0 57,050
JONES LANG LASALLE INC COM 48020Q107 11,576 75,078 SH   DFND 17 75,078 0 0
JONES LANG LASALLE INC COM 48020Q107 28,570 185,300 SH   DFND 18 179,100 0 6,200
JPMORGAN CHASE & CO COM 46625H100 3,183 31,439 SH   DFND 2 31,439 0 0
JPMORGAN CHASE & CO COM 46625H100 867,217 8,566,797 SH   DFND 3 8,521,797 0 45,000
JPMORGAN CHASE & CO COM 46625H100 186,268 1,840,044 SH   DFND 4 1,771,141 0 68,903
JPMORGAN CHASE & CO COM 46625H100 784,942 7,754,049 SH   DFND 5 7,754,049 0 0
JPMORGAN CHASE & CO COM 46625H100 835 8,246 SH   DFND 7 8,246 0 0
JPMORGAN CHASE & CO COM 46625H100 24,714 244,135 SH   DFND 11 244,135 0 0
JPMORGAN CHASE & CO COM 46625H100 1,185 11,702 SH   DFND 13 11,702 0 0
JPMORGAN CHASE & CO COM 46625H100 603 5,959 SH   DFND 15 5,959 0 0
JPMORGAN CHASE & CO COM 46625H100 9,640 95,230 SH   DFND 16 870 0 94,360
JPMORGAN CHASE & CO COM 46625H100 456 4,500 SH   DFND 18 0 0 4,500
JUNIPER NETWORKS INC COM 48203R104 138 5,210 SH   DFND 2 5,210 0 0
JUNIPER NETWORKS INC COM 48203R104 318 12,000 SH   DFND 4 12,000 0 0
JUST ENERGY GROUP INC COM 48213W101 39 11,421 SH   DFND 2 11,421 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 121 1,043 SH   DFND 2 1,043 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 87,157 751,482 SH   DFND 3 751,482 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 250 SH   DFND 4 250 0 0
KAR AUCTION SVCS INC COM 48238T109 34 665 SH   DFND 2 665 0 0
KAR AUCTION SVCS INC COM 48238T109 327 6,382 SH   DFND 4 3,790 0 2,592
KARYOPHARM THERAPEUTICS INC COM 48576U106 227 38,861 SH   DFND 3 38,861 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 1,170 SH   DFND 8 1,170 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 157 4,232 SH   DFND 9 4,232 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,497 121,346 SH   DFND 11 121,346 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,264 115,800 SH   DFND 13 115,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 293 7,900 SH   DFND 16 7,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 129,459 3,493,238 SH   DFND 17 3,493,238 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 139,151 3,754,757 SH   DFND 18 2,620,275 0 1,134,482
KELLOGG CO COM 487836108 1,410 24,577 SH   DFND 2 24,577 0 0
KELLOGG CO COM 487836108 1,089 18,972 SH   DFND 4 18,972 0 0
KELLOGG CO COM 487836108 452 7,880 SH   DFND 8 7,880 0 0
KELLOGG CO COM 487836108 34,894 608,126 SH   DFND 11 608,126 0 0
KELLOGG CO COM 487836108 22,567 393,400 SH   DFND 13 393,400 0 0
KELLOGG CO COM 487836108 154 2,676 SH   DFND 14 0 0 2,676
KELLOGG CO COM 487836108 104 1,810 SH   DFND 16 1,810 0 0
KELLOGG CO COM 487836108 590,396 10,289,232 SH   DFND 17 10,236,740 2,172 50,320
KELLOGG CO COM 487836108 29,911 521,286 SH   DFND 18 463,586 0 57,700
KENNAMETAL INC COM 489170100 37,357 1,016,508 SH   DFND 3 1,016,508 0 0
KENNAMETAL INC COM 489170100 1,011 27,500 SH   DFND 4 27,500 0 0
KENNAMETAL INC COM 489170100 62,079 1,689,229 SH   DFND 5 1,555,922 0 133,307
KENNEDY-WILSON HLDGS INC COM 489398107 586 27,400 SH   DFND 11 27,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,017 374,796 SH   DFND 12 374,796 0 0
KEY TRONIC CORP COM 493144109 2,962 480,000 SH   DFND 5 480,000 0 0
KEYCORP NEW COM 493267108 155 9,834 SH   DFND 2 9,834 0 0
KEYCORP NEW COM 493267108 47 3,000 SH   DFND 4 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 1,788 SH   DFND 2 1,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,303 714,489 SH   DFND 3 714,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1,820 SH   DFND 4 1,820 0 0
KEYW HLDG CORP COM 493723100 28,322 3,285,650 SH   DFND 3 3,285,650 0 0
KEYW HLDG CORP COM 493723100 736 85,429 SH   DFND 4 85,429 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,905 20,000,000 PRN   DFND 3 20,000,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5,934 334,500 SH   DFND 3 334,500 0 0
KILROY RLTY CORP COM 49427F108 15,369 202,334 SH   DFND 12 202,334 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,224 79,000 SH   DFND 5 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,788 38,642 SH   DFND 2 38,642 0 0
KIMBERLY CLARK CORP COM 494368103 434 3,500 SH   DFND 3 3,500 0 0
KIMBERLY CLARK CORP COM 494368103 4,906 39,597 SH   DFND 4 38,087 0 1,510
KIMBERLY CLARK CORP COM 494368103 20 158 SH   DFND 7 158 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,663 SH   DFND 8 1,663 0 0
KIMBERLY CLARK CORP COM 494368103 8 63 SH   DFND 11 63 0 0
KIMBERLY CLARK CORP COM 494368103 3,196 25,796 SH   DFND 14 21,800 0 3,996
KIMCO RLTY CORP COM 49446R109 1,588 85,821 SH   DFND 2 85,821 0 0
KINDER MORGAN INC DEL COM 49456B101 361 18,029 SH   DFND 2 18,029 0 0
KINDER MORGAN INC DEL COM 49456B101 104,206 5,207,700 SH   DFND 3 5,207,700 0 0
KINDER MORGAN INC DEL COM 49456B101 3,867 193,274 SH   DFND 4 179,160 0 14,114
KINDER MORGAN INC DEL COM 49456B101 851,432 42,550,303 SH   DFND 5 42,550,303 0 0
KINDER MORGAN INC DEL COM 49456B101 19,022 950,623 SH   DFND 11 950,623 0 0
KINROSS GOLD CORP COM 496902404 500 145,314 SH   DFND 2 145,314 0 0
KINROSS GOLD CORP COM 496902404 37 10,874 SH   DFND 14 0 0 10,874
KIRKLAND LAKE GOLD LTD COM 49741E100 658 21,627 SH   DFND 2 21,627 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,526 181,660 SH   DFND 11 181,660 0 0
KKR & CO INC CL A 48251W104 1,516 64,559 SH   DFND 4 64,559 0 0
KKR & CO INC CL A 48251W104 462 19,668 SH   DFND 15 19,668 0 0
KLA-TENCOR CORP COM 482480100 4,674 39,143 SH   DFND 2 39,143 0 0
KLA-TENCOR CORP COM 482480100 108,575 909,262 SH   DFND 3 909,262 0 0
KLA-TENCOR CORP COM 482480100 7 61 SH   DFND 7 61 0 0
KLA-TENCOR CORP COM 482480100 72 607 SH   DFND 8 607 0 0
KLA-TENCOR CORP COM 482480100 1,200 10,050 SH   DFND 14 8,309 0 1,741
KNOWLES CORP COM 49926D109 268 15,201 SH   DFND 4 15,201 0 0
KNOWLES CORP COM 49926D109 507 28,770 SH   DFND 8 28,770 0 0
KNOWLES CORP COM 49926D109 5,577 316,350 SH   DFND 9 44,390 0 271,960
KNOWLES CORP COM 49926D109 3,727 211,378 SH   DFND 11 211,378 0 0
KNOWLES CORP COM 49926D109 2,461 139,599 SH   DFND 13 139,599 0 0
KNOWLES CORP COM 49926D109 7,518 426,430 SH   DFND 16 21,930 0 404,500
KNOWLES CORP COM 49926D109 36,705 2,081,960 SH   DFND 17 2,081,960 0 0
KNOWLES CORP COM 49926D109 26,799 1,520,100 SH   DFND 18 1,487,290 0 32,810
KOHLS CORP COM 500255104 3,817 55,511 SH   DFND 2 55,511 0 0
KOHLS CORP COM 500255104 205 2,986 SH   DFND 3 2,986 0 0
KOHLS CORP COM 500255104 34 500 SH   DFND 4 500 0 0
KOHLS CORP COM 500255104 35 505 SH   DFND 8 505 0 0
KOHLS CORP COM 500255104 164 2,383 SH   DFND 14 0 0 2,383
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 773 18,929 SH   DFND 4 18,929 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 198 15,200 SH   DFND 16 15,200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   DFND 17 63 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 58 4,473 SH   DFND 18 4,473 0 0
KRAFT HEINZ CO COM 500754106 185 5,662 SH   DFND 2 5,662 0 0
KRAFT HEINZ CO COM 500754106 1,563 47,869 SH   DFND 4 45,547 0 2,322
KRAFT HEINZ CO COM 500754106 7,809 239,175 SH   DFND 11 239,175 0 0
KROGER CO COM 501044101 1,897 77,100 SH   DFND 2 77,100 0 0
KROGER CO COM 501044101 178 7,234 SH   DFND 3 7,234 0 0
KROGER CO COM 501044101 255,356 10,380,332 SH   DFND 5 10,380,332 0 0
KROGER CO COM 501044101 6 258 SH   DFND 7 258 0 0
KROGER CO COM 501044101 1,231 50,057 SH   DFND 8 50,057 0 0
KROGER CO COM 501044101 11,572 470,390 SH   DFND 9 117,460 0 352,930
KROGER CO COM 501044101 36,859 1,498,353 SH   DFND 11 1,498,353 0 0
KROGER CO COM 501044101 10,899 443,270 SH   DFND 13 443,270 0 0
KROGER CO COM 501044101 1,040 42,270 SH   DFND 14 35,600 0 6,670
KROGER CO COM 501044101 13,284 539,990 SH   DFND 16 8,220 0 531,770
KROGER CO COM 501044101 406,960 16,543,088 SH   DFND 17 16,464,449 3,339 75,300
KROGER CO COM 501044101 34,888 1,418,208 SH   DFND 18 1,269,208 0 149,000
L BRANDS INC COM 501797104 2,080 75,431 SH   DFND 2 75,431 0 0
L BRANDS INC COM 501797104 91 3,290 SH   DFND 14 0 0 3,290
L3 TECHNOLOGIES INC COM 502413107 154 745 SH   DFND 2 745 0 0
L3 TECHNOLOGIES INC COM 502413107 413 2,000 SH   DFND 4 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 894 SH   DFND 2 894 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,620 507,385 SH   DFND 3 507,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,215 7,940 SH   DFND 4 7,940 0 0
LAKELAND FINL CORP COM 511656100 82,691 1,828,630 SH   DFND 5 1,680,253 0 148,377
LAM RESEARCH CORP COM 512807108 6,062 33,866 SH   DFND 2 33,866 0 0
LAM RESEARCH CORP COM 512807108 187,696 1,048,520 SH   DFND 3 1,043,520 0 5,000
LAM RESEARCH CORP COM 512807108 63,244 353,296 SH   DFND 4 336,882 0 16,414
LAM RESEARCH CORP COM 512807108 414 2,310 SH   DFND 7 2,310 0 0
LAM RESEARCH CORP COM 512807108 202 1,127 SH   DFND 8 1,127 0 0
LAM RESEARCH CORP COM 512807108 2,405 13,436 SH   DFND 14 11,600 0 1,836
LAMB WESTON HLDGS INC COM 513272104 2,467 32,918 SH   DFND 2 32,918 0 0
LAMB WESTON HLDGS INC COM 513272104 137,993 1,841,560 SH   DFND 3 1,841,560 0 0
LAMB WESTON HLDGS INC COM 513272104 51 683 SH   DFND 4 350 0 333
LAMB WESTON HLDGS INC COM 513272104 226 3,012 SH   DFND 8 3,012 0 0
LAMB WESTON HLDGS INC COM 513272104 52 700 SH   DFND 14 0 0 700
LANDEC CORP COM 514766104 33,346 2,715,500 SH   DFND 5 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 1,054 9,632 SH   DFND 2 9,632 0 0
LAS VEGAS SANDS CORP COM 517834107 4,760 78,087 SH   DFND 2 78,087 0 0
LAS VEGAS SANDS CORP COM 517834107 16,996 278,800 SH   DFND 3 278,800 0 0
LAS VEGAS SANDS CORP COM 517834107 239 3,920 SH   DFND 4 3,920 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,920 2,843,258 SH   DFND 3 2,843,258 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 842 70,600 SH   DFND 4 70,600 0 0
LAUDER ESTEE COS INC CL A 518439104 11,029 66,622 SH   DFND 2 66,622 0 0
LAUDER ESTEE COS INC CL A 518439104 18,236 110,157 SH   DFND 3 110,157 0 0
LAUDER ESTEE COS INC CL A 518439104 24,331 146,972 SH   DFND 4 141,040 0 5,932
LAUDER ESTEE COS INC CL A 518439104 12 73 SH   DFND 7 73 0 0
LAUDER ESTEE COS INC CL A 518439104 183 1,105 SH   DFND 8 1,105 0 0
LAUDER ESTEE COS INC CL A 518439104 6 38 SH   DFND 11 38 0 0
LAUDER ESTEE COS INC CL A 518439104 1,556 9,400 SH   DFND 14 9,400 0 0
LAZARD LTD SHS A G54050102 1,279 35,384 SH   DFND 2 35,384 0 0
LAZARD LTD SHS A G54050102 30,872 854,220 SH   DFND 4 850,605 0 3,615
LAZARD LTD SHS A G54050102 5,782 160,000 SH   DFND 9 160,000 0 0
LAZARD LTD SHS A G54050102 20,311 562,000 SH   DFND 12 470,000 0 92,000
LCI INDS COM 50189K103 58 754 SH   DFND 2 754 0 0
LCI INDS COM 50189K103 80,616 1,049,415 SH   DFND 5 971,593 0 77,822
LCI INDS COM 50189K103 1,863 24,250 SH   DFND 11 24,250 0 0
LCI INDS COM 50189K103 12,338 160,610 SH   DFND 18 160,610 0 0
LEAR CORP COM NEW 521865204 2,260 16,656 SH   DFND 2 16,656 0 0
LEAR CORP COM NEW 521865204 10 72 SH   DFND 7 72 0 0
LEAR CORP COM NEW 521865204 102 750 SH   DFND 8 750 0 0
LEAR CORP COM NEW 521865204 1,425 10,499 SH   DFND 14 9,600 0 899
LEE ENTERPRISES INC COM 523768109 11,491 3,482,140 SH   DFND 5 3,482,140 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19,684 526,460 SH   DFND 3 526,460 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 486 13,000 SH   DFND 4 13,000 0 0
LEGGETT & PLATT INC COM 524660107 1,633 38,667 SH   DFND 2 38,667 0 0
LENNAR CORP CL A 526057104 132 2,682 SH   DFND 2 2,682 0 0
LENNAR CORP CL A 526057104 163,464 3,329,846 SH   DFND 5 3,329,846 0 0
LENNAR CORP CL B 526057302 8,759 223,900 SH   DFND 5 223,900 0 0
LENNOX INTL INC COM 526107107 57 217 SH   DFND 2 217 0 0
LENNOX INTL INC COM 526107107 364 1,375 SH   DFND 3 1,375 0 0
LENNOX INTL INC COM 526107107 11 40 SH   DFND 7 40 0 0
LENNOX INTL INC COM 526107107 106 400 SH   DFND 8 400 0 0
LENNOX INTL INC COM 526107107 1,401 5,300 SH   DFND 14 5,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24,021 1,020,300 SH   DFND 3 1,020,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 3,100 SH   DFND 8 3,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 298 SH   DFND 2 298 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 46,334 505,609 SH   DFND 3 505,609 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 109 1,192 SH   DFND 2 1,192 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 80,669 879,132 SH   DFND 3 879,132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 200 2,185 SH   DFND 8 2,185 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 368 8,600 SH   DFND 3 8,600 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 77 1,799 SH   DFND 4 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,937 SH   DFND 2 1,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 193 7,762 SH   DFND 4 600 0 7,162
LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4,917 SH   DFND 2 4,917 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 370 15,303 SH   DFND 4 6,817 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 410,855 16,970,453 SH   DFND 5 16,970,453 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 1,053 SH   DFND 2 1,053 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31,234 1,615,000 SH   DFND 3 1,615,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH   DFND 4 104 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 607 31,400 SH   DFND 11 31,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25,674 1,327,500 SH   DFND 12 1,327,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51 2,626 SH   DFND 2 2,626 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20,389 1,048,300 SH   DFND 3 1,048,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH   DFND 4 104 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 552 28,400 SH   DFND 11 28,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,952 974,400 SH   DFND 12 974,400 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 25,782 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 20,108 39,000,000 PRN   DFND 3 39,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 754 SH   DFND 2 754 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27,299 1,773,812 SH   DFND 3 1,773,812 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 591 38,400 SH   DFND 4 38,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 76 1,569 SH   DFND 2 1,569 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,193 24,636 SH   DFND 4 24,636 0 0
LILLY ELI & CO COM 532457108 15,163 116,856 SH   DFND 2 116,856 0 0
LILLY ELI & CO COM 532457108 178,422 1,375,015 SH   DFND 3 1,375,015 0 0
LILLY ELI & CO COM 532457108 9,542 73,538 SH   DFND 4 71,138 0 2,400
LILLY ELI & CO COM 532457108 623,741 4,806,886 SH   DFND 5 4,806,886 0 0
LILLY ELI & CO COM 532457108 56 430 SH   DFND 8 430 0 0
LILLY ELI & CO COM 532457108 2,837 21,860 SH   DFND 9 21,860 0 0
LILLY ELI & CO COM 532457108 27 208 SH   DFND 11 208 0 0
LILLY ELI & CO COM 532457108 6,777 52,231 SH   DFND 13 52,231 0 0
LILLY ELI & CO COM 532457108 3,536 27,250 SH   DFND 16 27,250 0 0
LILLY ELI & CO COM 532457108 227,138 1,750,449 SH   DFND 17 1,743,665 414 6,370
LINCOLN NATL CORP IND COM 534187109 105 1,788 SH   DFND 2 1,788 0 0
LINCOLN NATL CORP IND COM 534187109 247 4,200 SH   DFND 3 4,200 0 0
LINCOLN NATL CORP IND COM 534187109 2,706 46,096 SH   DFND 4 44,736 0 1,360
LINCOLN NATL CORP IND COM 534187109 14 239 SH   DFND 7 239 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,585 SH   DFND 8 3,585 0 0
LINCOLN NATL CORP IND COM 534187109 1,831 31,200 SH   DFND 14 31,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 444 29,120 SH   DFND 15 29,120 0 0
LINDE PLC COM G5494J103 12,007 68,251 SH   DFND 2 68,251 0 0
LINDE PLC COM G5494J103 907,895 5,160,549 SH   DFND 3 5,160,549 0 0
LINDE PLC COM G5494J103 22,683 128,932 SH   DFND 4 118,034 0 10,898
LINDE PLC COM G5494J103 25 140 SH   DFND 7 140 0 0
LINDSAY CORP COM 535555106 31 325 SH   DFND 2 325 0 0
LINDSAY CORP COM 535555106 14,745 152,342 SH   DFND 3 152,342 0 0
LINDSAY CORP COM 535555106 368 3,800 SH   DFND 4 3,800 0 0
LITHIA MTRS INC CL A 536797103 49 533 SH   DFND 2 533 0 0
LITHIA MTRS INC CL A 536797103 30,597 329,887 SH   DFND 3 329,887 0 0
LITHIA MTRS INC CL A 536797103 714 7,700 SH   DFND 4 7,700 0 0
LIVANOVA PLC SHS G5509L101 34,329 353,000 SH   DFND 4 353,000 0 0
LIVANOVA PLC SHS G5509L101 191 1,967 SH   DFND 8 1,967 0 0
LIVANOVA PLC SHS G5509L101 6,419 66,000 SH   DFND 9 66,000 0 0
LIVANOVA PLC SHS G5509L101 4,198 43,170 SH   DFND 11 43,170 0 0
LIVANOVA PLC SHS G5509L101 136,179 1,400,300 SH   DFND 12 736,900 0 663,400
LIVANOVA PLC SHS G5509L101 67 693 SH   DFND 13 693 0 0
LIVANOVA PLC SHS G5509L101 44 450 SH   DFND 17 450 0 0
LIVANOVA PLC SHS G5509L101 9,646 99,190 SH   DFND 18 92,690 0 6,500
LIVENT CORP COM 53814L108 193 15,754 SH   DFND 4 15,754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 28,448 SH   DFND 4 28,448 0 0
LOCKHEED MARTIN CORP COM 539830109 13,603 45,319 SH   DFND 2 45,319 0 0
LOCKHEED MARTIN CORP COM 539830109 180,339 600,809 SH   DFND 3 600,809 0 0
LOCKHEED MARTIN CORP COM 539830109 10,664 35,528 SH   DFND 4 35,428 0 100
LOCKHEED MARTIN CORP COM 539830109 83 275 SH   DFND 7 275 0 0
LOEWS CORP COM 540424108 129 2,682 SH   DFND 2 2,682 0 0
LOEWS CORP COM 540424108 412 8,591 SH   DFND 4 8,591 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6,916 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 154 3,920 SH   DFND 8 3,920 0 0
LOGITECH INTL S A SHS H50430232 2,937 74,654 SH   DFND 11 74,654 0 0
LOGITECH INTL S A SHS H50430232 100 2,530 SH   DFND 13 2,530 0 0
LOGITECH INTL S A SHS H50430232 41,728 1,060,712 SH   DFND 18 1,060,712 0 0
LOGMEIN INC COM 54142L109 537 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 43 540 SH   DFND 4 423 0 117
LOGMEIN INC COM 54142L109 15,338 191,485 SH   DFND 5 181,182 0 10,303
LOWES COS INC COM 548661107 15,081 137,763 SH   DFND 2 137,763 0 0
LOWES COS INC COM 548661107 15,399 140,670 SH   DFND 3 140,670 0 0
LOWES COS INC COM 548661107 89,356 816,261 SH   DFND 4 776,553 0 39,708
LOWES COS INC COM 548661107 159 1,455 SH   DFND 7 1,455 0 0
LOWES COS INC COM 548661107 49 450 SH   DFND 8 450 0 0
LOWES COS INC COM 548661107 17 152 SH   DFND 11 152 0 0
LOWES COS INC COM 548661107 547 5,000 SH   DFND 14 5,000 0 0
LSI INDS INC COM 50216C108 1,296 492,705 SH   DFND 5 492,705 0 0
LTC PPTYS INC COM 502175102 55 1,196 SH   DFND 2 1,196 0 0
LTC PPTYS INC COM 502175102 41 900 SH   DFND 4 900 0 0
LTC PPTYS INC COM 502175102 46,937 1,024,828 SH   DFND 5 947,791 0 77,037
LULULEMON ATHLETICA INC COM 550021109 4,655 28,408 SH   DFND 2 28,408 0 0
LULULEMON ATHLETICA INC COM 550021109 234 1,425 SH   DFND 3 1,425 0 0
LULULEMON ATHLETICA INC COM 550021109 483 2,950 SH   DFND 4 2,950 0 0
LULULEMON ATHLETICA INC COM 550021109 15 92 SH   DFND 7 92 0 0
LULULEMON ATHLETICA INC COM 550021109 210 1,280 SH   DFND 8 1,280 0 0
LULULEMON ATHLETICA INC COM 550021109 2,100 12,814 SH   DFND 14 11,700 0 1,114
LUXOFT HLDG INC ORD SHS CL A G57279104 3,106 52,900 SH   DFND 11 52,900 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 45,524 775,400 SH   DFND 18 775,400 0 0
LYFT INC CL A COM 55087P104 58,210 743,500 SH   DFND 3 743,500 0 0
LYFT INC CL A COM 55087P104 39 500 SH   DFND 8 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,628 114,514 SH   DFND 2 114,514 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 428 5,087 SH   DFND 4 3,625 0 1,462
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 364 SH   DFND 7 364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 9,879 SH   DFND 8 9,879 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,330 110,960 SH   DFND 9 44,920 0 66,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,650 55,300 SH   DFND 11 55,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,133 120,471 SH   DFND 13 120,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,330 51,493 SH   DFND 14 46,900 0 4,593
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,125 156,100 SH   DFND 16 31,100 0 125,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,478 29,471 SH   DFND 17 29,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,998 190,270 SH   DFND 18 173,060 0 17,210
M & T BK CORP COM 55261F104 211 1,341 SH   DFND 2 1,341 0 0
M & T BK CORP COM 55261F104 1,430 9,110 SH   DFND 4 8,910 0 200
M & T BK CORP COM 55261F104 7 45 SH   DFND 7 45 0 0
M/I HOMES INC COM 55305B101 36,790 1,382,053 SH   DFND 3 1,382,053 0 0
M/I HOMES INC COM 55305B101 934 35,100 SH   DFND 4 35,100 0 0
MACROGENICS INC COM 556099109 8,259 459,335 SH   DFND 3 459,335 0 0
MACYS INC COM 55616P104 2,061 85,770 SH   DFND 2 85,770 0 0
MACYS INC COM 55616P104 105 4,383 SH   DFND 3 4,383 0 0
MACYS INC COM 55616P104 17 713 SH   DFND 8 713 0 0
MACYS INC COM 55616P104 107 4,437 SH   DFND 14 0 0 4,437
MADDEN STEVEN LTD COM 556269108 99 2,912 SH   DFND 2 2,912 0 0
MADDEN STEVEN LTD COM 556269108 33,590 992,599 SH   DFND 3 992,599 0 0
MADDEN STEVEN LTD COM 556269108 821 24,250 SH   DFND 4 24,250 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 209 714 SH   DFND 4 714 0 0
MAG SILVER CORP COM 55903Q104 12,690 1,188,000 SH   DFND 3 1,188,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,076 16,319 SH   DFND 15 16,319 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543 8,954 SH   DFND 4 6,345 0 2,609
MAGNA INTL INC COM 559222401 1,865 38,300 SH   DFND 2 38,300 0 0
MAGNA INTL INC COM 559222401 16 320 SH   DFND 7 320 0 0
MAGNA INTL INC COM 559222401 164 3,358 SH   DFND 8 3,358 0 0
MAGNA INTL INC COM 559222401 10,181 209,020 SH   DFND 11 209,020 0 0
MAGNA INTL INC COM 559222401 2,255 46,296 SH   DFND 14 41,605 0 4,691
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40,609 1,471,352 SH   DFND 3 1,471,352 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 602 21,800 SH   DFND 16 21,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,101 148,568 SH   DFND   148,568 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,220 133,327 SH   DFND 3 133,327 0 0
MANPOWERGROUP INC COM 56418H100 85 1,023 SH   DFND 2 1,023 0 0
MANPOWERGROUP INC COM 56418H100 579 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 6 71 SH   DFND 7 71 0 0
MANPOWERGROUP INC COM 56418H100 97 1,175 SH   DFND 8 1,175 0 0
MANPOWERGROUP INC COM 56418H100 890 10,768 SH   DFND 14 10,100 0 668
MANTECH INTL CORP CL A 564563104 41 767 SH   DFND 2 767 0 0
MANTECH INTL CORP CL A 564563104 30,802 570,193 SH   DFND 3 570,193 0 0
MANTECH INTL CORP CL A 564563104 783 14,500 SH   DFND 4 14,500 0 0
MANULIFE FINL CORP COM 56501R106 4,030 238,203 SH   DFND 2 238,203 0 0
MANULIFE FINL CORP COM 56501R106 639 37,795 SH   DFND 4 37,795 0 0
MANULIFE FINL CORP COM 56501R106 1,537 90,878 SH   DFND 7 88,778 0 2,100
MANULIFE FINL CORP COM 56501R106 156,587 9,255,971 SH   DFND 11 8,708,671 0 547,300
MARATHON OIL CORP COM 565849106 132 7,897 SH   DFND 2 7,897 0 0
MARATHON OIL CORP COM 565849106 154 9,225 SH   DFND 3 9,225 0 0
MARATHON OIL CORP COM 565849106 575 34,420 SH   DFND 4 34,420 0 0
MARATHON OIL CORP COM 565849106 257,105 15,386,180 SH   DFND 5 15,386,180 0 0
MARATHON PETE CORP COM 56585A102 383 6,407 SH   DFND 2 6,407 0 0
MARATHON PETE CORP COM 56585A102 7,362 123,000 SH   DFND 3 123,000 0 0
MARATHON PETE CORP COM 56585A102 205 3,429 SH   DFND 4 100 0 3,329
MARATHON PETE CORP COM 56585A102 12 203 SH   DFND 7 203 0 0
MARATHON PETE CORP COM 56585A102 126 2,100 SH   DFND 8 2,100 0 0
MARATHON PETE CORP COM 56585A102 1,971 32,924 SH   DFND 14 26,200 0 6,724
MARINUS PHARMACEUTICALS INC COM 56854Q101 10,160 2,430,518 SH   DFND 3 2,430,518 0 0
MARKEL CORP COM 570535104 148 149 SH   DFND 2 149 0 0
MARKEL CORP COM 570535104 6,533 6,558 SH   DFND 4 6,230 0 328
MARKEL CORP COM 570535104 1,183 1,187 SH   DFND 11 1,187 0 0
MARKEL CORP COM 570535104 4,583 4,600 SH   DFND 12 4,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,183 8,870 SH   DFND 2 8,870 0 0
MARKETAXESS HLDGS INC COM 57060D108 103,808 421,823 SH   DFND 3 421,823 0 0
MARKETAXESS HLDGS INC COM 57060D108 74 300 SH   DFND 4 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 118 479 SH   DFND 8 479 0 0
MARRIOTT INTL INC NEW CL A 571903202 335 2,682 SH   DFND 2 2,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,580 204,493 SH   DFND 3 204,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,052 8,409 SH   DFND 4 8,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 55 SH   DFND 11 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,382 121,215 SH   DFND 2 121,215 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,785 29,660 SH   DFND 4 29,660 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 120 596 SH   DFND 2 596 0 0
MARTIN MARIETTA MATLS INC COM 573284106 113,241 562,882 SH   DFND 3 562,882 0 0
MARTIN MARIETTA MATLS INC COM 573284106 303 1,506 SH   DFND 4 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 5,215 SH   DFND 2 5,215 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 664 33,401 SH   DFND 15 33,401 0 0
MASTERCARD INC CL A 57636Q104 16,485 70,016 SH   DFND 2 70,016 0 0
MASTERCARD INC CL A 57636Q104 1,118,997 4,752,521 SH   DFND 3 4,752,521 0 0
MASTERCARD INC CL A 57636Q104 188,624 801,120 SH   DFND 4 765,410 0 35,710
MASTERCARD INC CL A 57636Q104 460 1,955 SH   DFND 7 1,955 0 0
MASTERCARD INC CL A 57636Q104 1,100 4,670 SH   DFND 8 4,670 0 0
MASTERCARD INC CL A 57636Q104 16 67 SH   DFND 11 67 0 0
MATCH GROUP INC COM 57665R106 510 9,005 SH   DFND 2 9,005 0 0
MATCH GROUP INC COM 57665R106 28,747 507,800 SH   DFND 3 507,800 0 0
MATTEL INC COM 577081102 254 19,500 SH   DFND 4 19,500 0 0
MATTEL INC COM 577081102 10,672 820,920 SH   DFND 11 820,920 0 0
MATTEL INC COM 577081102 265,522 20,424,796 SH   DFND 17 20,306,715 4,781 113,300
MATTHEWS INTL CORP CL A 577128101 108,515 2,936,819 SH   DFND 3 2,936,819 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,288 80,651 SH   DFND 2 80,651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 462 8,680 SH   DFND 4 8,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 311 2,066 SH   DFND 2 2,066 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392,845 2,608,013 SH   DFND 3 2,608,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206 907 6,020 SH   DFND 4 6,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 23 SH   DFND 11 23 0 0
MCDERMOTT INTL INC COM 580037703 27,524 3,699,481 SH   DFND 5 3,699,481 0 0
MCDONALDS CORP COM 580135101 14,165 74,590 SH   DFND 2 74,590 0 0
MCDONALDS CORP COM 580135101 452,072 2,380,579 SH   DFND 3 2,380,579 0 0
MCDONALDS CORP COM 580135101 46,718 246,012 SH   DFND 4 239,544 0 6,468
MCDONALDS CORP COM 580135101 22,744 119,770 SH   DFND 11 119,770 0 0
MCGRATH RENTCORP COM 580589109 43 767 SH   DFND 2 767 0 0
MCGRATH RENTCORP COM 580589109 89,360 1,579,632 SH   DFND 5 1,447,733 0 131,899
MCKESSON CORP COM 58155Q103 209 1,788 SH   DFND 2 1,788 0 0
MCKESSON CORP COM 58155Q103 444 3,790 SH   DFND 4 3,790 0 0
MEDTRONIC PLC SHS G5960L103 1,167 12,814 SH   DFND 2 12,814 0 0
MEDTRONIC PLC SHS G5960L103 713,505 7,833,823 SH   DFND 3 7,816,823 0 17,000
MEDTRONIC PLC SHS G5960L103 15,538 170,595 SH   DFND 4 169,063 0 1,532
MEDTRONIC PLC SHS G5960L103 1,414,978 15,535,583 SH   DFND 5 15,535,583 0 0
MEDTRONIC PLC SHS G5960L103 71 775 SH   DFND 7 775 0 0
MEDTRONIC PLC SHS G5960L103 427 4,690 SH   DFND 8 4,690 0 0
MEDTRONIC PLC SHS G5960L103 6,623 72,720 SH   DFND 9 30,200 0 42,520
MEDTRONIC PLC SHS G5960L103 6,688 73,430 SH   DFND 13 73,430 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 735 6,210 SH   DFND 15 6,210 0 0
MERCADOLIBRE INC COM 58733R102 227 447 SH   DFND 2 447 0 0
MERCADOLIBRE INC COM 58733R102 103,020 202,904 SH   DFND 3 202,904 0 0
MERCADOLIBRE INC COM 58733R102 46,031 90,661 SH   DFND 4 90,611 0 50
MERCADOLIBRE INC COM 58733R102 7,108 14,000 SH   DFND 9 14,000 0 0
MERCADOLIBRE INC COM 58733R102 145,013 285,610 SH   DFND 12 160,720 0 124,890
MERCER INTL INC COM 588056101 2,702 200,000 SH   DFND 5 200,000 0 0
MERCK & CO INC COM 58933Y105 15,297 183,925 SH   DFND 2 183,925 0 0
MERCK & CO INC COM 58933Y105 1,113,521 13,388,494 SH   DFND 3 13,323,494 0 65,000
MERCK & CO INC COM 58933Y105 184,553 2,218,988 SH   DFND 4 2,154,249 0 64,739
MERCK & CO INC COM 58933Y105 836,450 10,057,119 SH   DFND 5 10,057,119 0 0
MERCK & CO INC COM 58933Y105 1,105 13,292 SH   DFND 7 13,292 0 0
MERCK & CO INC COM 58933Y105 305 3,665 SH   DFND 8 3,665 0 0
MERCK & CO INC COM 58933Y105 28,673 344,754 SH   DFND 11 344,754 0 0
MERCK & CO INC COM 58933Y105 3,734 44,900 SH   DFND 14 44,900 0 0
MERCK & CO INC COM 58933Y105 2,678 32,197 SH   DFND 16 32,197 0 0
MERCURY GENL CORP NEW COM 589400100 399 7,976 SH   DFND 2 7,976 0 0
MERCURY SYS INC COM 589378108 75,187 1,173,336 SH   DFND 3 1,173,336 0 0
MERCURY SYS INC COM 589378108 1,250 19,500 SH   DFND 4 19,500 0 0
METHANEX CORP COM 59151K108 511 8,991 SH   DFND 2 8,991 0 0
METHANEX CORP COM 59151K108 107 1,875 SH   DFND 3 1,875 0 0
METHANEX CORP COM 59151K108 34 600 SH   DFND 4 600 0 0
METHANEX CORP COM 59151K108 13,327 234,567 SH   DFND 11 234,567 0 0
METHANEX CORP COM 59151K108 44 780 SH   DFND 14 0 0 780
METLIFE INC COM 59156R108 330 7,748 SH   DFND 2 7,748 0 0
METLIFE INC COM 59156R108 339,146 7,966,785 SH   DFND 3 7,893,877 0 72,908
METLIFE INC COM 59156R108 20,267 476,077 SH   DFND 4 469,312 0 6,765
METLIFE INC COM 59156R108 331,354 7,783,738 SH   DFND 5 7,783,738 0 0
METLIFE INC COM 59156R108 144 3,375 SH   DFND 7 3,375 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12,463 358,225 SH   DFND 3 358,225 0 0
METROPOLITAN BK HLDG CORP COM 591774104 301 8,641 SH   DFND 4 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,984 6,893 SH   DFND 2 6,893 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 393,912 544,830 SH   DFND 3 544,830 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9 12 SH   DFND 4 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58 80 SH   DFND 8 80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 11 4 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,953 277,600 SH   DFND 12 277,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 119 4,619 SH   DFND 2 4,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,287 946,500 SH   DFND 3 946,500 0 0
MICHAELS COS INC COM 59408Q106 288 25,240 SH   DFND 2 25,240 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 185 2,235 SH   DFND 2 2,235 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 160,346 1,932,807 SH   DFND 3 1,921,307 0 11,500
MICROCHIP TECHNOLOGY INC COM 595017104 113,823 1,372,017 SH   DFND 4 1,297,979 0 74,038
MICROCHIP TECHNOLOGY INC COM 595017104 416 5,013 SH   DFND 7 5,013 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 84,503 76,800,000 PRN   DFND 3 76,800,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,376 226,860 SH   DFND 2 226,860 0 0
MICRON TECHNOLOGY INC COM 595112103 318 7,691 SH   DFND 3 7,691 0 0
MICRON TECHNOLOGY INC COM 595112103 256 6,185 SH   DFND 4 6,185 0 0
MICRON TECHNOLOGY INC COM 595112103 91,400 2,211,472 SH   DFND 5 2,211,472 0 0
MICRON TECHNOLOGY INC COM 595112103 34 832 SH   DFND 7 832 0 0
MICRON TECHNOLOGY INC COM 595112103 425 10,294 SH   DFND 8 10,294 0 0
MICRON TECHNOLOGY INC COM 595112103 5,212 126,118 SH   DFND 14 107,400 0 18,718
MICROSOFT CORP COM 594918104 21,663 183,677 SH   DFND 2 183,677 0 0
MICROSOFT CORP COM 594918104 2,883,798 24,451,556 SH   DFND 3 24,402,656 0 48,900
MICROSOFT CORP COM 594918104 332,032 2,815,265 SH   DFND 4 2,689,337 0 125,928
MICROSOFT CORP COM 594918104 1,306 11,073 SH   DFND 7 11,073 0 0
MICROSOFT CORP COM 594918104 1,294 10,972 SH   DFND 8 10,972 0 0
MICROSOFT CORP COM 594918104 26,904 228,113 SH   DFND 11 228,113 0 0
MICROSOFT CORP COM 594918104 688 5,831 SH   DFND 15 5,831 0 0
MICROSOFT CORP COM 594918104 354 3,000 SH   DFND   3,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 130 1,192 SH   DFND 2 1,192 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,784 71,200 SH   DFND 5 71,200 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,291 30,100 SH   DFND 12 30,100 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 217 22,161 SH   DFND 3 22,161 0 0
MILLER INDS INC TENN COM NEW 600551204 9 286 SH   DFND 2 286 0 0
MILLER INDS INC TENN COM NEW 600551204 8,231 266,800 SH   DFND 5 266,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 86,575 1,472,608 SH   DFND 5 1,358,011 0 114,597
MINERVA NEUROSCIENCES INC COM 603380106 9,439 1,200,918 SH   DFND 3 1,200,918 0 0
MIRATI THERAPEUTICS INC COM 60468T105 32,630 445,151 SH   DFND 3 445,151 0 0
MKS INSTRUMENT INC COM 55306N104 46,188 496,374 SH   DFND 5 461,896 0 34,478
MOBILE MINI INC COM 60740F105 53 1,573 SH   DFND 2 1,573 0 0
MOBILE MINI INC COM 60740F105 10,235 301,564 SH   DFND 3 301,564 0 0
MOBILE MINI INC COM 60740F105 309 9,100 SH   DFND 4 9,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,828 506,411 SH   DFND 2 506,411 0 0
MOHAWK INDS INC COM 608190104 87 689 SH   DFND 2 689 0 0
MOHAWK INDS INC COM 608190104 195 1,542 SH   DFND 4 1,542 0 0
MOLSON COORS BREWING CO CL B 60871R209 98 1,639 SH   DFND 2 1,639 0 0
MOLSON COORS BREWING CO CL B 60871R209 233 3,900 SH   DFND 4 3,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,785 231,100 SH   DFND 5 231,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 30 SH   DFND 11 30 0 0
MONDELEZ INTL INC CL A 609207105 677 13,559 SH   DFND 2 13,559 0 0
MONDELEZ INTL INC CL A 609207105 75,214 1,506,692 SH   DFND 3 1,506,692 0 0
MONDELEZ INTL INC CL A 609207105 18,688 374,355 SH   DFND 4 319,265 0 55,090
MONDELEZ INTL INC CL A 609207105 14 275 SH   DFND 11 275 0 0
MONGODB INC CL A 60937P106 86,381 587,545 SH   DFND 3 587,545 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 175 SH   DFND 2 175 0 0
MONOLITHIC PWR SYS INC COM 609839105 304,287 2,245,860 SH   DFND 3 2,245,860 0 0
MONOLITHIC PWR SYS INC COM 609839105 881 6,500 SH   DFND 4 6,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 165 1,218 SH   DFND 8 1,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,945 72,271 SH   DFND 2 72,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 236,418 4,331,528 SH   DFND 3 4,331,528 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,244 517,475 SH   DFND 4 504,315 0 13,160
MONSTER BEVERAGE CORP NEW COM 61174X109 154 2,824 SH   DFND 8 2,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 63 SH   DFND 11 63 0 0
MOODYS CORP COM 615369105 325 1,796 SH   DFND 2 1,796 0 0
MOODYS CORP COM 615369105 98,625 544,617 SH   DFND 3 544,617 0 0
MOODYS CORP COM 615369105 2,072 11,440 SH   DFND 4 11,440 0 0
MOODYS CORP COM 615369105 72 400 SH   DFND 8 400 0 0
MORGAN STANLEY COM NEW 617446448 522 12,367 SH   DFND 2 12,367 0 0
MORGAN STANLEY COM NEW 617446448 282,982 6,705,737 SH   DFND 3 6,680,737 0 25,000
MORGAN STANLEY COM NEW 617446448 47,156 1,117,445 SH   DFND 4 1,081,010 0 36,435
MORGAN STANLEY COM NEW 617446448 8,757 207,500 SH   DFND 5 207,500 0 0
MORGAN STANLEY COM NEW 617446448 63 1,489 SH   DFND 7 1,489 0 0
MORNINGSTAR INC COM 617700109 596 4,732 SH   DFND 2 4,732 0 0
MORPHOSYS AG SPONSORED ADS 617760202 15,204 669,800 SH   DFND 3 669,800 0 0
MOSAIC CO NEW COM 61945C103 90 3,278 SH   DFND 2 3,278 0 0
MOSAIC CO NEW COM 61945C103 66 2,400 SH   DFND 4 2,400 0 0
MOSAIC CO NEW COM 61945C103 11,487 420,600 SH   DFND 5 420,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,650 40,233 SH   DFND 2 40,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 586 4,174 SH   DFND 3 4,174 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,168 8,320 SH   DFND 4 8,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 32 SH   DFND 11 32 0 0
MPLX LP COM UNIT REP LTD 55336V100 698 21,210 SH   DFND 4 12,120 0 9,090
MSC INDL DIRECT INC CL A 553530106 872 10,541 SH   DFND 2 10,541 0 0
MSC INDL DIRECT INC CL A 553530106 181 2,187 SH   DFND 4 400 0 1,787
MSCI INC COM 55354G100 4,021 20,220 SH   DFND 2 20,220 0 0
MSCI INC COM 55354G100 263,646 1,325,969 SH   DFND 3 1,325,969 0 0
MSCI INC COM 55354G100 374 1,881 SH   DFND 8 1,881 0 0
MSCI INC COM 55354G100 130 654 SH   DFND 14 0 0 654
MUELLER INDS INC COM 624756102 401 12,800 SH   DFND 4 12,800 0 0
MUELLER INDS INC COM 624756102 30,074 959,594 SH   DFND 5 886,050 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 100 10,000 SH   DFND 4 10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 100,407 10,000,678 SH   DFND 5 9,163,978 0 836,700
MYLAN N V SHS EURO N59465109 139 4,917 SH   DFND 2 4,917 0 0
MYLAN N V SHS EURO N59465109 58 2,050 SH   DFND 4 2,050 0 0
MYLAN N V SHS EURO N59465109 7 256 SH   DFND 7 256 0 0
MYLAN N V SHS EURO N59465109 77 2,705 SH   DFND 8 2,705 0 0
MYLAN N V SHS EURO N59465109 1,020 36,000 SH   DFND 14 36,000 0 0
NANOMETRICS INC COM 630077105 9,802 317,412 SH   DFND 3 317,412 0 0
NANOMETRICS INC COM 630077105 204 6,600 SH   DFND 4 6,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 608 25,400 SH   DFND 3 25,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,654 47,911 SH   DFND 2 47,911 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 24 91 SH   DFND 2 91 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,741 10,443 SH   DFND 5 10,443 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 17,339 1,001,673 SH   DFND 5 964,859 0 36,814
NAVIENT CORPORATION COM 63938C108 241 20,836 SH   DFND 2 20,836 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 60,938 1,886,629 SH   DFND 5 1,886,629 0 0
NAVISTAR INTL CORP NEW COM 63934E108 277,085 8,578,471 SH   DFND 17 8,533,402 2,199 42,870
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,070 400,000 SH   DFND 3 400,000 0 0
NEOGEN CORP COM 640491106 17,057 297,208 SH   DFND 3 297,208 0 0
NEOGEN CORP COM 640491106 430 7,499 SH   DFND 4 7,499 0 0
NEOGENOMICS INC COM NEW 64049M209 29,826 1,457,765 SH   DFND 3 1,457,765 0 0
NEOGENOMICS INC COM NEW 64049M209 716 35,000 SH   DFND 4 35,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 5,238 2,006,881 SH   DFND 3 2,006,881 0 0
NEOS THERAPEUTICS INC COM 64052L106 56 21,323 SH   DFND 4 21,323 0 0
NETAPP INC COM 64110D104 4,163 60,034 SH   DFND 2 60,034 0 0
NETAPP INC COM 64110D104 241 3,478 SH   DFND 3 3,478 0 0
NETAPP INC COM 64110D104 2,145 30,930 SH   DFND 4 1,900 0 29,030
NETEASE INC SPONSORED ADR 64110W102 523 2,168 SH   DFND 2 2,168 0 0
NETEASE INC SPONSORED ADR 64110W102 1,389 5,751 SH   DFND 11 5,751 0 0
NETEASE INC SPONSORED ADR 64110W102 41,165 170,506 SH   DFND 16 170,506 0 0
NETEASE INC SPONSORED ADR 64110W102 53,911 223,279 SH   DFND 17 216,954 4,225 2,100
NETEASE INC SPONSORED ADR 64110W102 14,596 60,451 SH   DFND 18 60,451 0 0
NETFLIX INC COM 64110L106 1,434 4,023 SH   DFND 2 4,023 0 0
NETFLIX INC COM 64110L106 166,761 467,694 SH   DFND 3 467,694 0 0
NETFLIX INC COM 64110L106 2,521 7,071 SH   DFND 4 6,681 0 390
NETFLIX INC COM 64110L106 199 557 SH   DFND 8 557 0 0
NETFLIX INC COM 64110L106 629 1,763 SH   DFND 15 1,763 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 179,648 2,039,138 SH   DFND 3 2,039,138 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 67,964 50,200,000 PRN   DFND 3 50,200,000 0 0
NEURONETICS INC COM 64131A105 6,189 405,827 SH   DFND 3 405,827 0 0
NEURONETICS INC COM 64131A105 151 9,873 SH   DFND 4 9,873 0 0
NEVRO CORP COM 64157F103 131,524 2,104,204 SH   DFND 3 2,104,204 0 0
NEVRO CORP COM 64157F103 1,019 16,300 SH   DFND 4 16,300 0 0
NEVRO CORP COM 64157F103 174 2,787 SH   DFND 8 2,787 0 0
NEW JERSEY RES COM 646025106 124 2,483 SH   DFND 2 2,483 0 0
NEW JERSEY RES COM 646025106 354 7,100 SH   DFND 4 7,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 26 2,470 SH   DFND 2 2,470 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 29,074 2,768,935 SH   DFND 5 2,768,935 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 375 4,163 SH   DFND 2 4,163 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 175 SH   DFND 3 175 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 453 5,030 SH   DFND 16 5,030 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 330 3,660 SH   DFND   3,660 0 0
NEW RELIC INC COM 64829B100 109 1,105 SH   DFND 2 1,105 0 0
NEW RELIC INC COM 64829B100 38,996 395,100 SH   DFND 3 395,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52 4,470 SH   DFND 2 4,470 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 92 7,979 SH   DFND 4 6,754 0 1,225
NEW YORK TIMES CO CL A 650111107 147 4,472 SH   DFND 2 4,472 0 0
NEW YORK TIMES CO CL A 650111107 1,430 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 64 4,172 SH   DFND 2 4,172 0 0
NEWELL BRANDS INC COM 651229106 24 1,565 SH   DFND 4 1,565 0 0
NEWELL BRANDS INC COM 651229106 212,334 13,841,740 SH   DFND 5 13,841,740 0 0
NEWMARKET CORP COM 651587107 1,018 2,349 SH   DFND 2 2,349 0 0
NEWMONT MNG CORP COM 651639106 181 5,066 SH   DFND 2 5,066 0 0
NEWMONT MNG CORP COM 651639106 181,125 5,063,614 SH   DFND 3 5,063,614 0 0
NEWMONT MNG CORP COM 651639106 44 1,220 SH   DFND 4 1,220 0 0
NEWS CORP NEW CL B 65249B208 15 1,192 SH   DFND 2 1,192 0 0
NEWS CORP NEW CL B 65249B208 13,560 1,085,700 SH   DFND 5 1,085,700 0 0
NEXA RES S A COM L67359106 3,461 278,000 SH   DFND 3 278,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,721 70,976 SH   DFND 2 70,976 0 0
NEXTERA ENERGY INC COM 65339F101 710,536 3,675,438 SH   DFND 3 3,675,438 0 0
NEXTERA ENERGY INC COM 65339F101 105,919 547,893 SH   DFND 4 535,056 0 12,837
NEXTERA ENERGY INC COM 65339F101 148 763 SH   DFND 7 763 0 0
NEXTERA ENERGY INC COM 65339F101 3,380 17,485 SH   DFND 11 17,485 0 0
NEXTERA ENERGY INC COM 65339F101 4,367 22,590 SH   DFND 12 22,590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 136 5,730 SH   DFND 2 5,730 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 69 2,910 SH   DFND 4 0 0 2,910
NIELSEN HLDGS PLC SHS EUR G6518L108 404 17,061 SH   DFND 15 17,061 0 0
NIKE INC CL B 654106103 14,797 175,718 SH   DFND 2 175,718 0 0
NIKE INC CL B 654106103 640,271 7,603,266 SH   DFND 3 7,603,266 0 0
NIKE INC CL B 654106103 181,757 2,158,379 SH   DFND 4 2,066,394 0 91,985
NIKE INC CL B 654106103 164 1,952 SH   DFND 7 1,952 0 0
NIKE INC CL B 654106103 171 2,025 SH   DFND 8 2,025 0 0
NIKE INC CL B 654106103 2,974 35,316 SH   DFND 11 35,316 0 0
NIKE INC CL B 654106103 2,223 26,400 SH   DFND 14 26,400 0 0
NINE ENERGY SVC INC COM 65441V101 3,079 135,920 SH   DFND 3 135,920 0 0
NISOURCE INC COM 65473P105 98 3,427 SH   DFND 2 3,427 0 0
NISOURCE INC COM 65473P105 104,896 3,660,000 SH   DFND 3 3,660,000 0 0
NISOURCE INC COM 65473P105 435 15,163 SH   DFND 4 11,094 0 4,069
NISOURCE INC COM 65473P105 2 69 SH   DFND 11 69 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 48,383 998,410 SH   DFND 16 998,410 0 0
NOBLE ENERGY INC COM 655044105 114 4,619 SH   DFND 2 4,619 0 0
NOBLE ENERGY INC COM 655044105 14,512 586,800 SH   DFND 3 586,800 0 0
NOBLE ENERGY INC COM 655044105 69 2,803 SH   DFND 4 2,803 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 57,059 2,789,554 SH   DFND 3 2,789,554 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 348 17,000 SH   DFND 4 17,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 90 4,410 SH   DFND 8 4,410 0 0
NORBORD INC COM NEW 65548P403 161 5,832 SH   DFND 2 5,832 0 0
NORBORD INC COM NEW 65548P403 6,485 235,275 SH   DFND 11 235,275 0 0
NORDSTROM INC COM 655664100 1,622 36,554 SH   DFND 2 36,554 0 0
NORDSTROM INC COM 655664100 129 2,898 SH   DFND 3 2,898 0 0
NORDSTROM INC COM 655664100 487 10,966 SH   DFND 4 10,966 0 0
NORDSTROM INC COM 655664100 17 374 SH   DFND 8 374 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 11 19 0 0
NORDSTROM INC COM 655664100 70 1,577 SH   DFND 14 0 0 1,577
NORFOLK SOUTHERN CORP COM 655844108 473 2,533 SH   DFND 2 2,533 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,013 240,853 SH   DFND 3 240,853 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,153 86,433 SH   DFND 4 76,533 0 9,900
NORTHEAST BANCORP COM NEW 663904209 6,276 303,465 SH   DFND 5 303,465 0 0
NORTHERN TR CORP COM 665859104 175 1,937 SH   DFND 2 1,937 0 0
NORTHERN TR CORP COM 665859104 463 5,122 SH   DFND 4 5,122 0 0
NORTHROP GRUMMAN CORP COM 666807102 402 1,490 SH   DFND 2 1,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 325,500 1,207,344 SH   DFND 3 1,207,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,195 30,398 SH   DFND 4 29,617 0 781
NORTHROP GRUMMAN CORP COM 666807102 2,553 9,470 SH   DFND 11 9,470 0 0
NORTHWEST PIPE CO COM 667746101 5,738 239,100 SH   DFND 5 239,100 0 0
NORTHWESTERN CORP COM NEW 668074305 79 1,118 SH   DFND 2 1,118 0 0
NORTHWESTERN CORP COM NEW 668074305 42,021 596,800 SH   DFND 3 596,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 120 28,674 SH   DFND 2 28,674 0 0
NOVAN INC COM 66988N106 304 318,033 SH   DFND 3 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,539 36,814 SH   DFND 4 36,664 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,347,563 14,016,677 SH   DFND 5 14,016,677 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 130 SH   DFND 11 130 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,624 162,513 SH   DFND 18 162,513 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 10,586 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVO-NORDISK A S ADR 670100205 21,680 414,455 SH   DFND 4 395,255 0 19,200
NOW INC COM 67011P100 357 25,600 SH   DFND 11 25,600 0 0
NOW INC COM 67011P100 1,333 95,500 SH   DFND 12 95,500 0 0
NRG ENERGY INC COM NEW 629377508 114 2,682 SH   DFND 2 2,682 0 0
NRG ENERGY INC COM NEW 629377508 174 4,100 SH   DFND 3 4,100 0 0
NRG ENERGY INC COM NEW 629377508 2 55 SH   DFND 11 55 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 661 13,817 SH   DFND 2 13,817 0 0
NUCOR CORP COM 670346105 174 2,980 SH   DFND 2 2,980 0 0
NUCOR CORP COM 670346105 126,774 2,172,647 SH   DFND 3 2,172,647 0 0
NUCOR CORP COM 670346105 2,105 36,078 SH   DFND 4 36,078 0 0
NUCOR CORP COM 670346105 214 3,670 SH   DFND 14 0 0 3,670
NUTANIX INC CL A 67059N108 63,949 1,694,808 SH   DFND 3 1,694,808 0 0
NUTRIEN LTD COM 67077M108 3,867 73,300 SH   DFND 2 73,300 0 0
NUTRIEN LTD COM 67077M108 37 700 SH   DFND 3 700 0 0
NUTRIEN LTD COM 67077M108 5,436 103,024 SH   DFND 3 103,024 0 0
NUTRIEN LTD COM 67077M108 635 12,040 SH   DFND 4 12,040 0 0
NUTRIEN LTD COM 67077M108 1,818 34,461 SH   DFND 7 33,686 0 775
NUTRIEN LTD COM 67077M108 169,878 3,219,938 SH   DFND 11 3,037,852 0 182,086
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,507 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 40 1,490 SH   DFND 2 1,490 0 0
NVENT ELECTRIC PLC SHS G6700G107 164,575 6,099,875 SH   DFND 3 6,099,875 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,250 SH   DFND 4 1,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 309 11,438 SH   DFND 15 11,438 0 0
NVIDIA CORP COM 67066G104 14,454 80,499 SH   DFND 2 80,499 0 0
NVIDIA CORP COM 67066G104 330,714 1,841,848 SH   DFND 3 1,841,848 0 0
NVIDIA CORP COM 67066G104 51,354 286,001 SH   DFND 4 277,659 0 8,342
NVIDIA CORP COM 67066G104 169 940 SH   DFND 7 940 0 0
NVIDIA CORP COM 67066G104 241 1,340 SH   DFND 8 1,340 0 0
NVR INC COM 62944T105 1,918 693 SH   DFND 2 693 0 0
NVR INC COM 62944T105 40,819 14,752 SH   DFND 3 14,752 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 64,980 63,300,000 PRN   DFND 3 63,300,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 3,278 SH   DFND 2 3,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71 802 SH   DFND 4 802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,173 13,275 SH   DFND 8 13,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92 1,075 SH   DFND 8 1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,470 175,025 SH   DFND 9 65,225 0 109,800
NXP SEMICONDUCTORS N V COM N6596X109 59,899 677,663 SH   DFND 11 677,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,888 150,159 SH   DFND 13 150,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,890 226,081 SH   DFND 13 226,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,152 318,500 SH   DFND 16 92,000 0 226,500
NXP SEMICONDUCTORS N V COM N6596X109 129,958 1,470,284 SH   DFND 17 1,440,994 20,290 9,000
NXP SEMICONDUCTORS N V COM N6596X109 284,598 3,219,796 SH   DFND 18 2,658,696 0 561,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,690 24,955 SH   DFND 2 24,955 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41,705 107,405 SH   DFND 3 107,405 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 819 2,108 SH   DFND 4 1,868 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   DFND 7 14 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 89 230 SH   DFND 8 230 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   DFND 11 14 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 952 2,451 SH   DFND 14 1,600 0 851
OCCIDENTAL PETE CORP COM 674599105 473 7,152 SH   DFND 2 7,152 0 0
OCCIDENTAL PETE CORP COM 674599105 660,511 9,977,507 SH   DFND 3 9,942,507 0 35,000
OCCIDENTAL PETE CORP COM 674599105 1,276 19,275 SH   DFND 4 17,785 0 1,490
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OCCIDENTAL PETE CORP COM 674599105 381 5,754 SH   DFND 14 0 0 5,754
OCEANEERING INTL INC COM 675232102 3,372 213,820 SH   DFND 3 213,820 0 0
OCEANEERING INTL INC COM 675232102 22 1,400 SH   DFND 4 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 34,335 1,552,895 SH   DFND 3 1,552,895 0 0
ODONATE THERAPEUTICS INC COM 676079106 223 10,100 SH   DFND 4 10,100 0 0
OFFICE DEPOT INC COM 676220106 64 17,524 SH   DFND 2 17,524 0 0
OGE ENERGY CORP COM 670837103 1,875 43,484 SH   DFND 2 43,484 0 0
OGE ENERGY CORP COM 670837103 60,368 1,400,000 SH   DFND 3 1,400,000 0 0
OGE ENERGY CORP COM 670837103 457 10,600 SH   DFND 4 10,600 0 0
OGE ENERGY CORP COM 670837103 55 1,280 SH   DFND 8 1,280 0 0
OIL STS INTL INC COM 678026105 6,468 381,350 SH   DFND 3 381,350 0 0
OKTA INC CL A 679295105 18,813 227,400 SH   DFND 3 227,400 0 0
OKTA INC CL A 679295105 242 2,925 SH   DFND 4 2,925 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 89,077 49,200,000 PRN   DFND 3 49,200,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 164 1,136 SH   DFND 2 1,136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,011 249,400 SH   DFND 3 249,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41 285 SH   DFND 8 285 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,346 54,000 SH   DFND 5 54,000 0 0
OLD REP INTL CORP COM 680223104 56 2,682 SH   DFND 2 2,682 0 0
OLD REP INTL CORP COM 680223104 115,589 5,525,297 SH   DFND 5 5,079,897 0 445,400
OLYMPIC STEEL INC COM 68162K106 1,968 124,000 SH   DFND 5 124,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,273 59,591 SH   DFND 2 59,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23 600 SH   DFND 4 600 0 0
OMNICOM GROUP INC COM 681919106 4,246 58,170 SH   DFND 2 58,170 0 0
OMNICOM GROUP INC COM 681919106 14,157 193,957 SH   DFND 4 191,703 0 2,254
OMNICOM GROUP INC COM 681919106 3 41 SH   DFND 11 41 0 0
OMNICOM GROUP INC COM 681919106 181 2,480 SH   DFND 14 0 0 2,480
ONEOK INC NEW COM 682680103 271 3,874 SH   DFND 2 3,874 0 0
ONEOK INC NEW COM 682680103 68,178 976,200 SH   DFND 3 976,200 0 0
ONEOK INC NEW COM 682680103 326 4,662 SH   DFND 4 4,662 0 0
ONEOK INC NEW COM 682680103 4,058 58,100 SH   DFND 12 58,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,696 416,952 SH   DFND 11 416,952 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 87,386 6,397,193 SH   DFND 18 6,397,193 0 0
OPEN TEXT CORP COM 683715106 1,148 29,889 SH   DFND 2 29,889 0 0
OPEN TEXT CORP COM 683715106 31 800 SH   DFND 4 800 0 0
OPEN TEXT CORP COM 683715106 12,629 328,803 SH   DFND 11 328,803 0 0
OPTINOSE INC COM 68404V100 6,251 606,900 SH   DFND 3 606,900 0 0
ORACLE CORP COM 68389X105 1,264 23,542 SH   DFND 2 23,542 0 0
ORACLE CORP COM 68389X105 16,491 307,029 SH   DFND 3 307,029 0 0
ORACLE CORP COM 68389X105 20,874 388,650 SH   DFND 4 346,469 0 42,181
ORACLE CORP COM 68389X105 2,567 47,800 SH   DFND 8 47,800 0 0
ORACLE CORP COM 68389X105 31,894 593,822 SH   DFND 9 233,442 0 360,380
ORACLE CORP COM 68389X105 64,282 1,196,839 SH   DFND 11 1,196,839 0 0
ORACLE CORP COM 68389X105 52,728 982,298 SH   DFND 13 982,298 0 0
ORACLE CORP COM 68389X105 66,554 1,239,130 SH   DFND 16 153,860 0 1,085,270
ORACLE CORP COM 68389X105 870,849 16,213,908 SH   DFND 17 16,116,633 26,545 70,730
ORACLE CORP COM 68389X105 99,069 1,844,514 SH   DFND 18 1,329,364 0 515,150
ORBCOMM INC COM 68555P100 1,489 219,600 SH   DFND 5 219,600 0 0
OSHKOSH CORP COM 688239201 52,448 698,100 SH   DFND 5 648,500 0 49,600
OSISKO GOLD ROYALTIES LTD COM 68827L101 199 17,739 SH   DFND 2 17,739 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,090 275,000 SH   DFND 3 275,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 975 SH   DFND 11 975 0 0
PACCAR INC COM 693718108 223 3,278 SH   DFND 2 3,278 0 0
PACCAR INC COM 693718108 10 150 SH   DFND 4 150 0 0
PACCAR INC COM 693718108 256 3,762 SH   DFND 14 0 0 3,762
PACKAGING CORP AMER COM 695156109 1,576 15,859 SH   DFND 2 15,859 0 0
PACKAGING CORP AMER COM 695156109 37,864 381,000 SH   DFND 3 381,000 0 0
PACKAGING CORP AMER COM 695156109 278 2,800 SH   DFND 4 2,800 0 0
PACKAGING CORP AMER COM 695156109 96 970 SH   DFND 14 0 0 970
PALO ALTO NETWORKS INC COM 697435105 217 894 SH   DFND 2 894 0 0
PALO ALTO NETWORKS INC COM 697435105 1,374 5,658 SH   DFND 4 2,733 0 2,925
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 22,203 10,100,000 PRN   DFND 3 10,100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 312 23,571 SH   DFND 2 23,571 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,124 463,243 SH   DFND 3 463,243 0 0
PAPA JOHNS INTL INC COM 698813102 37 702 SH   DFND 2 702 0 0
PAPA JOHNS INTL INC COM 698813102 1,252 23,654 SH   DFND 15 23,654 0 0
PARKER HANNIFIN CORP COM 701094104 205 1,192 SH   DFND 2 1,192 0 0
PARKER HANNIFIN CORP COM 701094104 602 3,510 SH   DFND 4 3,510 0 0
PATRICK INDS INC COM 703343103 1,059 23,362 SH   DFND 11 23,362 0 0
PATRICK INDS INC COM 703343103 7,423 163,795 SH   DFND 18 163,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,752 552,900 SH   DFND 3 552,900 0 0
PAYCHEX INC COM 704326107 9,004 112,268 SH   DFND 2 112,268 0 0
PAYCHEX INC COM 704326107 2,991 37,297 SH   DFND 4 31,372 0 5,925
PAYCHEX INC COM 704326107 75 935 SH   DFND 8 935 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,785 446,068 SH   DFND 3 446,068 0 0
PAYLOCITY HLDG CORP COM 70438V106 749 8,400 SH   DFND 4 8,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,176 11,324 SH   DFND 2 11,324 0 0
PAYPAL HLDGS INC COM 70450Y103 288,817 2,781,288 SH   DFND 3 2,781,288 0 0
PAYPAL HLDGS INC COM 70450Y103 15,577 150,005 SH   DFND 4 149,220 0 785
PAYPAL HLDGS INC COM 70450Y103 241 2,325 SH   DFND 8 2,325 0 0
PEABODY ENERGY CORP NEW COM 704551100 423 14,920 SH   DFND 15 14,920 0 0
PEMBINA PIPELINE CORP COM 706327103 2,205 59,997 SH   DFND 2 59,997 0 0
PEMBINA PIPELINE CORP COM 706327103 35 945 SH   DFND 7 945 0 0
PEMBINA PIPELINE CORP COM 706327103 592 16,100 SH   DFND 11 16,100 0 0
PEMBINA PIPELINE CORP COM 706327103 2,983 81,173 SH   DFND 12 81,173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 4,870 SH   DFND 2 4,870 0 0
PENTAIR PLC SHS G7S00T104 66 1,490 SH   DFND 2 1,490 0 0
PENTAIR PLC SHS G7S00T104 247,688 5,564,776 SH   DFND 3 5,564,776 0 0
PENTAIR PLC SHS G7S00T104 48 1,085 SH   DFND 8 1,085 0 0
PENTAIR PLC SHS G7S00T104 87 1,947 SH   DFND 14 0 0 1,947
PENUMBRA INC COM 70975L107 58,321 396,715 SH   DFND 3 396,715 0 0
PENUMBRA INC COM 70975L107 662 4,500 SH   DFND 4 4,500 0 0
PEOPLES BANCORP INC COM 709789101 30,371 980,664 SH   DFND 5 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 3,960 87,543 SH   DFND 5 87,543 0 0
PEOPLES UTD FINL INC COM 712704105 1,469 89,385 SH   DFND 2 89,385 0 0
PEOPLES UTD FINL INC COM 712704105 175 10,620 SH   DFND 4 10,620 0 0
PEOPLES UTD FINL INC COM 712704105 64 3,863 SH   DFND 14 0 0 3,863
PEPSICO INC COM 713448108 14,037 114,537 SH   DFND 2 114,537 0 0
PEPSICO INC COM 713448108 1,199,645 9,789,022 SH   DFND 3 9,759,022 0 30,000
PEPSICO INC COM 713448108 151,457 1,235,883 SH   DFND 4 1,197,530 0 38,353
PEPSICO INC COM 713448108 774 6,312 SH   DFND 7 6,312 0 0
PEPSICO INC COM 713448108 3,001 24,491 SH   DFND 11 24,491 0 0
PERKINELMER INC COM 714046109 530 5,497 SH   DFND 4 5,497 0 0
PERRIGO CO PLC SHS G97822103 57 1,192 SH   DFND 2 1,192 0 0
PERRIGO CO PLC SHS G97822103 94,497 1,962,155 SH   DFND 3 1,962,155 0 0
PERRIGO CO PLC SHS G97822103 78,561 1,631,242 SH   DFND 5 1,631,242 0 0
PERRIGO CO PLC SHS G97822103 4,957 102,930 SH   DFND 11 102,930 0 0
PERRIGO CO PLC SHS G97822103 917 19,038 SH   DFND 15 19,038 0 0
PERRIGO CO PLC SHS G97822103 150,930 3,133,922 SH   DFND 17 3,118,673 599 14,650
PFENEX INC COM 717071104 25,232 4,082,872 SH   DFND 3 4,082,872 0 0
PFENEX INC COM 717071104 266 43,100 SH   DFND 4 43,100 0 0
PFIZER INC COM 717081103 13,622 320,744 SH   DFND 2 320,744 0 0
PFIZER INC COM 717081103 1,124,605 26,479,978 SH   DFND 3 26,370,678 0 109,300
PFIZER INC COM 717081103 83,471 1,965,403 SH   DFND 4 1,890,419 0 74,984
PFIZER INC COM 717081103 319 7,515 SH   DFND 7 7,515 0 0
PFIZER INC COM 717081103 27,868 656,175 SH   DFND 11 656,175 0 0
PFIZER INC COM 717081103 690 16,235 SH   DFND 14 0 0 16,235
PFIZER INC COM 717081103 8,383 197,390 SH   DFND 16 197,390 0 0
PFIZER INC COM 717081103 2,563 60,340 SH   DFND 17 60,340 0 0
PG&E CORP COM 69331C108 88 4,917 SH   DFND 2 4,917 0 0
PG&E CORP COM 69331C108 7,120 400,000 SH   DFND 3 400,000 0 0
PG&E CORP COM 69331C108 15 836 SH   DFND 8 836 0 0
PG&E CORP COM 69331C108 71 4,007 SH   DFND 14 0 0 4,007
PHILIP MORRIS INTL INC COM 718172109 14,403 162,948 SH   DFND 2 162,948 0 0
PHILIP MORRIS INTL INC COM 718172109 300,279 3,397,200 SH   DFND 3 3,370,200 0 27,000
PHILIP MORRIS INTL INC COM 718172109 8,890 100,576 SH   DFND 4 97,593 0 2,983
PHILIP MORRIS INTL INC COM 718172109 25 280 SH   DFND 7 280 0 0
PHILIP MORRIS INTL INC COM 718172109 259 2,928 SH   DFND 8 2,928 0 0
PHILIP MORRIS INTL INC COM 718172109 26 296 SH   DFND 11 296 0 0
PHILIP MORRIS INTL INC COM 718172109 4,137 46,803 SH   DFND 14 36,196 0 10,607
PHILLIPS 66 COM 718546104 5,547 58,286 SH   DFND 2 58,286 0 0
PHILLIPS 66 COM 718546104 6,948 73,005 SH   DFND 3 73,005 0 0
PHILLIPS 66 COM 718546104 2,214 23,264 SH   DFND 4 22,498 0 766
PHILLIPS 66 COM 718546104 66 695 SH   DFND 8 695 0 0
PHOTRONICS INC COM 719405102 4,271 452,000 SH   DFND 5 452,000 0 0
PHYSICIANS RLTY TR COM 71943U104 7 364 SH   DFND 3 364 0 0
PHYSICIANS RLTY TR COM 71943U104 9,243 491,400 SH   DFND 12 491,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 34,751 635,296 SH   DFND 3 635,296 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 842 15,400 SH   DFND 4 15,400 0 0
PINNACLE WEST CAP CORP COM 723484101 3,033 31,733 SH   DFND 2 31,733 0 0
PINNACLE WEST CAP CORP COM 723484101 133,315 1,394,800 SH   DFND 3 1,394,800 0 0
PINNACLE WEST CAP CORP COM 723484101 2 19 SH   DFND 11 19 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,108 1,755,945 SH   DFND 3 1,755,945 0 0
PIONEER NAT RES CO COM 723787107 250 1,639 SH   DFND 2 1,639 0 0
PIONEER NAT RES CO COM 723787107 18,472 121,300 SH   DFND 3 121,300 0 0
PIONEER NAT RES CO COM 723787107 189 1,240 SH   DFND 4 1,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 4 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269,552 10,997,620 SH   DFND 5 10,997,620 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,940 1,161,318 SH   DFND 5 1,161,318 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 11,506 5,881,383 SH   DFND 3 5,881,383 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6,090 8,000,000 PRN   DFND 3 8,000,000 0 0
PLEXUS CORP COM 729132100 89,215 1,463,734 SH   DFND 5 1,350,702 0 113,032
PLURALSIGHT INC COM CL A 72941B106 114,953 3,621,933 SH   DFND 3 3,621,933 0 0
PLURALSIGHT INC COM CL A 72941B106 689 21,700 SH   DFND 4 21,700 0 0
PLURALSIGHT INC COM CL A 72941B106 71 2,229 SH   DFND 8 2,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 548 4,470 SH   DFND 2 4,470 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,713 95,492 SH   DFND 4 92,656 0 2,836
PNC FINL SVCS GROUP INC COM 693475105 11,481 93,600 SH   DFND 5 93,600 0 0
PNM RES INC COM 69349H107 89 1,885 SH   DFND 2 1,885 0 0
PNM RES INC COM 69349H107 94,695 2,000,308 SH   DFND 3 2,000,308 0 0
PNM RES INC COM 69349H107 85 1,800 SH   DFND 4 1,800 0 0
POLARIS INDS INC COM 731068102 1,519 17,986 SH   DFND 2 17,986 0 0
POLARIS INDS INC COM 731068102 126 1,495 SH   DFND 4 900 0 595
POOL CORPORATION COM 73278L105 1,616 9,793 SH   DFND 2 9,793 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 33,242 957,990 SH   DFND 3 957,990 0 0
POWELL INDS INC COM 739128106 1,821 68,600 SH   DFND 5 68,600 0 0
PPG INDS INC COM 693506107 252 2,235 SH   DFND 2 2,235 0 0
PPG INDS INC COM 693506107 1,986 17,599 SH   DFND 4 17,599 0 0
PPL CORP COM 69351T106 2,056 64,787 SH   DFND 2 64,787 0 0
PPL CORP COM 69351T106 70,606 2,224,500 SH   DFND 3 2,224,500 0 0
PPL CORP COM 69351T106 939 29,591 SH   DFND 4 29,591 0 0
PPL CORP COM 69351T106 5 142 SH   DFND 11 142 0 0
PPL CORP COM 69351T106 177 5,567 SH   DFND 14 0 0 5,567
PRA GROUP INC COM 69354N106 15,098 563,140 SH   DFND 3 563,140 0 0
PRA GROUP INC COM 69354N106 381 14,200 SH   DFND 4 14,200 0 0
PRECISION BIOSCIENCES INC COM 74019P108 21,447 1,194,820 SH   DFND 3 1,194,820 0 0
PRECISION BIOSCIENCES INC COM 74019P108 95 5,300 SH   DFND 4 5,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 82 34,506 SH   DFND 2 34,506 0 0
PRECISION DRILLING CORP COM 2010 74022D308 707 298,075 SH   DFND 11 298,075 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,356 992,700 SH   DFND 16 0 0 992,700
PRETIUM RES INC COM 74139C102 166 19,440 SH   DFND 2 19,440 0 0
PRETIUM RES INC COM 74139C102 30,108 3,522,000 SH   DFND 3 3,522,000 0 0
PRETIUM RES INC COM 74139C102 15 1,743 SH   DFND 11 1,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 224 2,235 SH   DFND 2 2,235 0 0
PRICE T ROWE GROUP INC COM 74144T108 90,338 902,301 SH   DFND 3 902,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,309 13,074 SH   DFND 4 8,124 0 4,950
PRICE T ROWE GROUP INC COM 74144T108 108 1,075 SH   DFND 8 1,075 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 55,859 41,230,000 PRN   DFND 3 41,230,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 7,650 225,000 SH   DFND 3 225,000 0 0
PROCTER AND GAMBLE CO COM 742718109 16,652 160,038 SH   DFND 2 160,038 0 0
PROCTER AND GAMBLE CO COM 742718109 993,388 9,547,216 SH   DFND 3 9,515,216 0 32,000
PROCTER AND GAMBLE CO COM 742718109 82,981 797,507 SH   DFND 4 761,296 0 36,211
PROCTER AND GAMBLE CO COM 742718109 39 375 SH   DFND 7 375 0 0
PROCTER AND GAMBLE CO COM 742718109 23,650 227,297 SH   DFND 11 227,297 0 0
PROCTER AND GAMBLE CO COM 742718109 6,638 63,800 SH   DFND 13 63,800 0 0
PROCTER AND GAMBLE CO COM 742718109 6,164 59,240 SH   DFND 16 59,240 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,623 119,608 SH   DFND 2 119,608 0 0
PROGRESSIVE CORP OHIO COM 743315103 626 8,685 SH   DFND 3 8,685 0 0
PROGRESSIVE CORP OHIO COM 743315103 898 12,454 SH   DFND 4 12,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 107 SH   DFND 11 107 0 0
PROLOGIS INC COM 74340W103 429 5,960 SH   DFND 2 5,960 0 0
PROLOGIS INC COM 74340W103 16,138 224,300 SH   DFND 3 224,300 0 0
PROLOGIS INC COM 74340W103 1,537 21,357 SH   DFND 4 21,357 0 0
PROLOGIS INC COM 74340W103 41,946 582,993 SH   DFND 12 582,993 0 0
PROPETRO HLDG CORP COM 74347M108 3,138 139,200 SH   DFND 3 139,200 0 0
PRUDENTIAL FINL INC COM 744320102 356 3,874 SH   DFND 2 3,874 0 0
PRUDENTIAL FINL INC COM 744320102 476 5,179 SH   DFND 4 5,179 0 0
PRUDENTIAL FINL INC COM 744320102 6,569 71,500 SH   DFND 5 71,500 0 0
PRUDENTIAL FINL INC COM 744320102 21 224 SH   DFND 7 224 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,275 SH   DFND 8 3,275 0 0
PRUDENTIAL FINL INC COM 744320102 2,848 31,000 SH   DFND 14 31,000 0 0
PTC INC COM 69370C100 96 1,043 SH   DFND 2 1,043 0 0
PTC INC COM 69370C100 70,458 764,425 SH   DFND 3 764,425 0 0
PTC INC COM 69370C100 88 952 SH   DFND 8 952 0 0
PTC THERAPEUTICS INC COM 69366J200 139,917 3,717,636 SH   DFND 3 3,717,636 0 0
PTC THERAPEUTICS INC COM 69366J200 892 23,700 SH   DFND 4 23,700 0 0
PTC THERAPEUTICS INC COM 69366J200 114 3,040 SH   DFND 8 3,040 0 0
PUBLIC STORAGE COM 74460D109 10,741 49,322 SH   DFND 2 49,322 0 0
PUBLIC STORAGE COM 74460D109 485 2,225 SH   DFND 3 2,225 0 0
PUBLIC STORAGE COM 74460D109 120 550 SH   DFND 4 550 0 0
PUBLIC STORAGE COM 74460D109 7 32 SH   DFND 7 32 0 0
PUBLIC STORAGE COM 74460D109 192 881 SH   DFND 8 881 0 0
PUBLIC STORAGE COM 74460D109 14,210 65,249 SH   DFND 12 65,249 0 0
PUBLIC STORAGE COM 74460D109 871 4,000 SH   DFND 14 4,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,216 155,125 SH   DFND 2 155,125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169,021 2,845,000 SH   DFND 3 2,845,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,225 54,287 SH   DFND 4 51,037 0 3,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 92 SH   DFND 11 92 0 0
PULTE GROUP INC COM 745867101 78 2,780 SH   DFND 2 2,780 0 0
PULTE GROUP INC COM 745867101 265 9,487 SH   DFND 4 9,487 0 0
PULTE GROUP INC COM 745867101 90 3,206 SH   DFND 14 0 0 3,206
PURE STORAGE INC CL A 74624M102 24,618 1,129,786 SH   DFND 3 1,129,786 0 0
PURE STORAGE INC CL A 74624M102 588 27,000 SH   DFND 4 27,000 0 0
PVH CORP COM 693656100 91 745 SH   DFND 2 745 0 0
PVH CORP COM 693656100 151,294 1,240,595 SH   DFND 5 1,240,595 0 0
Q2 HLDGS INC COM 74736L109 84,616 1,221,718 SH   DFND 3 1,221,718 0 0
Q2 HLDGS INC COM 74736L109 582 8,400 SH   DFND 4 8,400 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 46,586 35,500,000 PRN   DFND 3 35,500,000 0 0
QEP RES INC COM 74733V100 198 25,405 SH   DFND 4 25,405 0 0
QIAGEN NV SHS NEW N72482123 273 6,730 SH   DFND 2 6,730 0 0
QIAGEN NV SHS NEW N72482123 415 10,200 SH   DFND 3 10,200 0 0
QIAGEN NV SHS NEW N72482123 139 3,435 SH   DFND 8 3,435 0 0
QIAGEN NV SHS NEW N72482123 917 22,609 SH   DFND 11 22,609 0 0
QIAGEN NV SHS NEW N72482123 13,841 341,357 SH   DFND 13 341,357 0 0
QIAGEN NV SHS NEW N72482123 3,616 89,114 SH   DFND 16 89,114 0 0
QIAGEN NV SHS NEW N72482123 6,044 149,046 SH   DFND 17 149,046 0 0
QIAGEN NV SHS NEW N72482123 1,356 33,445 SH   DFND 18 534 0 32,911
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 2,635 1,800,000 PRN   DFND 3 1,800,000 0 0
QIWI PLC SPON ADR REP B 74735M108 1,490 103,548 SH   DFND   103,548 0 0
QUALCOMM INC COM 747525103 654 11,473 SH   DFND 2 11,473 0 0
QUALCOMM INC COM 747525103 9,447 165,658 SH   DFND 4 161,256 0 4,402
QUALCOMM INC COM 747525103 342 6,000 SH   DFND   6,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 140 1,554 SH   DFND 2 1,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80,285 892,853 SH   DFND 3 892,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,107 23,430 SH   DFND 4 23,430 0 0
QURATE RETAIL INC COM SER A 74915M100 62 3,874 SH   DFND 2 3,874 0 0
QURATE RETAIL INC COM SER A 74915M100 444 27,800 SH   DFND 4 16,000 0 11,800
QURATE RETAIL INC COM SER A 74915M100 21 1,325 SH   DFND 8 1,325 0 0
QURATE RETAIL INC COM SER A 74915M100 460 28,772 SH   DFND 15 28,772 0 0
RA MED SYS INC COM 74933X104 764 224,700 SH   DFND 3 224,700 0 0
RA MED SYS INC COM 74933X104 18 5,200 SH   DFND 4 5,200 0 0
RALPH LAUREN CORP CL A 751212101 944 7,276 SH   DFND 2 7,276 0 0
RALPH LAUREN CORP CL A 751212101 217 1,671 SH   DFND 4 1,671 0 0
RALPH LAUREN CORP CL A 751212101 21 165 SH   DFND 8 165 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,282 286,333 SH   DFND 3 286,333 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 96 1,192 SH   DFND 2 1,192 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 161 2,000 SH   DFND 4 2,000 0 0
RAYTHEON CO COM NEW 755111507 11,267 61,882 SH   DFND 2 61,882 0 0
RAYTHEON CO COM NEW 755111507 590,654 3,243,936 SH   DFND 3 3,243,936 0 0
RAYTHEON CO COM NEW 755111507 79,561 436,955 SH   DFND 4 414,710 0 22,245
RAYTHEON CO COM NEW 755111507 200 1,101 SH   DFND 7 1,101 0 0
RAYTHEON CO COM NEW 755111507 424 2,328 SH   DFND 8 2,328 0 0
RAYTHEON CO COM NEW 755111507 3,258 17,895 SH   DFND 11 17,895 0 0
REALPAGE INC COM 75606N109 7,724 127,277 SH   DFND 3 127,277 0 0
REALPAGE INC COM 75606N109 49 800 SH   DFND 4 800 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 70,373 45,600,000 PRN   DFND 3 45,600,000 0 0
REALTY INCOME CORP COM 756109104 6,364 86,509 SH   DFND 2 86,509 0 0
REALTY INCOME CORP COM 756109104 90 1,220 SH   DFND 4 1,220 0 0
REALTY INCOME CORP COM 756109104 4 53 SH   DFND 11 53 0 0
REALTY INCOME CORP COM 756109104 23,961 325,731 SH   DFND 12 325,731 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 82,943 970,436 SH   DFND 3 970,436 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 709 8,300 SH   DFND 4 8,300 0 0
RED HAT INC COM 756577102 404 2,213 SH   DFND 2 2,213 0 0
RED HAT INC COM 756577102 17 95 SH   DFND 3 95 0 0
RED HAT INC COM 756577102 7,375 40,366 SH   DFND 4 34,566 0 5,800
RED HAT INC COM 756577102 528,947 2,895,168 SH   DFND 5 2,895,168 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 72,734 29,250,000 PRN   DFND 3 29,250,000 0 0
REGAL BELOIT CORP COM 758750103 134,220 1,639,424 SH   DFND 5 1,524,124 0 115,300
REGENCY CTRS CORP COM 758849103 101 1,490 SH   DFND 2 1,490 0 0
REGENCY CTRS CORP COM 758849103 8,396 124,400 SH   DFND 5 124,400 0 0
REGENCY CTRS CORP COM 758849103 17,010 252,033 SH   DFND 12 252,033 0 0
REGENERON PHARMACEUTICALS COM 75886F107 306 745 SH   DFND 2 745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 130,499 317,809 SH   DFND 3 317,809 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,689 186,763 SH   DFND 4 181,639 0 5,124
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 7 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 120 SH   DFND 8 120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,995 14,600 SH   DFND 9 14,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,375 49,620 SH   DFND 12 39,920 0 9,700
REGENXBIO INC COM 75901B107 34,115 595,276 SH   DFND 3 595,276 0 0
REGIONS FINL CORP NEW COM 7591EP100 139 9,834 SH   DFND 2 9,834 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 4,100 SH   DFND 4 4,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 556 39,309 SH   DFND 15 39,309 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 93,509 1,035,997 SH   DFND 5 964,897 0 71,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 64 447 SH   DFND 2 447 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,336 155,650 SH   DFND 3 155,650 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 144 1,000 SH   DFND 4 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 500 3,483 SH   DFND 11 3,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,478 121,800 SH   DFND 12 121,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 806 SH   DFND 2 806 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,565 116,800 SH   DFND 5 116,800 0 0
RENT A CTR INC NEW COM 76009N100 33 1,560 SH   DFND 2 1,560 0 0
RENT A CTR INC NEW COM 76009N100 672 32,197 SH   DFND 15 32,197 0 0
REPUBLIC SVCS INC COM 760759100 168 2,086 SH   DFND 2 2,086 0 0
REPUBLIC SVCS INC COM 760759100 78,303 974,159 SH   DFND 3 974,159 0 0
REPUBLIC SVCS INC COM 760759100 3,575 44,480 SH   DFND 4 44,480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,192 SH   DFND 2 1,192 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,419 851,190 SH   DFND 3 851,190 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 388 20,124 SH   DFND 4 19,656 0 468
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH   DFND 7 109 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,103 368,200 SH   DFND 13 368,200 0 0
RESMED INC COM 761152107 4,101 39,448 SH   DFND 2 39,448 0 0
RESMED INC COM 761152107 15,263 146,800 SH   DFND 3 146,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,862 28,610 SH   DFND 2 28,610 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,946 29,900 SH   DFND 4 29,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 553 8,500 SH   DFND 7 8,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,668 578,797 SH   DFND 11 578,797 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 882 SH   DFND 2 882 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 640 SH   DFND 3 640 0 0
RETAIL PPTYS AMER INC CL A 76131V202 81,826 6,712,537 SH   DFND 5 6,166,499 0 546,038
RETAIL PPTYS AMER INC CL A 76131V202 9,930 814,600 SH   DFND 12 814,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 53,601 3,401,056 SH   DFND 3 3,401,056 0 0
REVANCE THERAPEUTICS INC COM 761330109 444 28,200 SH   DFND 4 28,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,499 18,600 SH   DFND 5 18,600 0 0
REXFORD INDL RLTY INC COM 76169C100 15 408 SH   DFND 3 408 0 0
REXFORD INDL RLTY INC COM 76169C100 14,718 410,990 SH   DFND 12 410,990 0 0
RH COM 74967X103 26,715 259,491 SH   DFND 3 259,491 0 0
RH COM 74967X103 649 6,300 SH   DFND 4 6,300 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,543 375,000 SH   DFND 5 375,000 0 0
RING ENERGY INC COM 76680V108 23,642 4,027,676 SH   DFND 3 4,027,676 0 0
RING ENERGY INC COM 76680V108 455 77,500 SH   DFND 4 77,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 725,422 12,326,623 SH   DFND 3 12,246,623 0 80,000
RITCHIE BROS AUCTIONEERS COM 767744105 421 12,393 SH   DFND 2 12,393 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,152 SH   DFND 11 1,152 0 0
RITE AID CORP COM 767754104 12,744 20,069,561 SH   DFND 5 20,069,561 0 0
ROADRUNNER TRANSN SYS INC COM 76973Q105 58 138,163 SH   DFND 15 138,163 0 0
ROAN RES INC CL A COM 769755109 1,864 305,071 SH   DFND 3 305,071 0 0
ROBERT HALF INTL INC COM 770323103 2,749 42,182 SH   DFND 2 42,182 0 0
ROBERT HALF INTL INC COM 770323103 278 4,265 SH   DFND 3 4,265 0 0
ROBERT HALF INTL INC COM 770323103 13 200 SH   DFND 4 200 0 0
ROBERT HALF INTL INC COM 770323103 9 135 SH   DFND 7 135 0 0
ROBERT HALF INTL INC COM 770323103 144 2,211 SH   DFND 8 2,211 0 0
ROBERT HALF INTL INC COM 770323103 1,153 17,700 SH   DFND 14 17,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,064 231,703 SH   DFND 3 231,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,432 36,657 SH   DFND 2 36,657 0 0
ROCKWELL AUTOMATION INC COM 773903109 142,914 814,531 SH   DFND 3 814,531 0 0
ROCKWELL AUTOMATION INC COM 773903109 113,349 646,011 SH   DFND 4 626,614 0 19,397
ROCKWELL AUTOMATION INC COM 773903109 306 1,746 SH   DFND 7 1,746 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,230 SH   DFND 8 1,230 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,439 31,000 SH   DFND 9 31,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,301 110,000 SH   DFND 12 91,000 0 19,000
ROCKY BRANDS INC COM 774515100 4 169 SH   DFND 2 169 0 0
ROCKY BRANDS INC COM 774515100 4,622 192,920 SH   DFND 5 192,920 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,405 44,707 SH   DFND 2 44,707 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,924 333,044 SH   DFND 3 333,044 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 634 11,775 SH   DFND 4 11,775 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,841 34,214 SH   DFND 7 33,564 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 83 1,550 SH   DFND 8 1,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 166,109 3,087,592 SH   DFND 11 2,931,672 0 155,920
ROGERS COMMUNICATIONS INC CL B 775109200 1,588 29,516 SH   DFND 14 26,400 0 3,116
ROLLINS INC COM 775711104 1,990 47,803 SH   DFND 2 47,803 0 0
ROLLINS INC COM 775711104 226 5,441 SH   DFND 3 5,441 0 0
ROLLINS INC COM 775711104 59 1,425 SH   DFND 4 1,425 0 0
ROLLINS INC COM 775711104 40 955 SH   DFND 8 955 0 0
ROPER TECHNOLOGIES INC COM 776696106 306 894 SH   DFND 2 894 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,560,911 4,564,468 SH   DFND 3 4,564,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 80,426 235,183 SH   DFND 4 226,938 0 8,245
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 266 777 SH   DFND 8 777 0 0
ROSS STORES INC COM 778296103 12,389 133,076 SH   DFND 2 133,076 0 0
ROSS STORES INC COM 778296103 441,287 4,739,930 SH   DFND 3 4,739,930 0 0
ROSS STORES INC COM 778296103 5,330 57,249 SH   DFND 4 40,724 0 16,525
ROSS STORES INC COM 778296103 79 844 SH   DFND 8 844 0 0
ROSS STORES INC COM 778296103 6 69 SH   DFND 11 69 0 0
ROSS STORES INC COM 778296103 410 4,402 SH   DFND 14 0 0 4,402
ROWAN COMPANIES PLC SHS CL A G7665A101 2,225 206,180 SH   DFND 3 206,180 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11 1,000 SH   DFND 4 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,692 181,434 SH   DFND 2 181,434 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,084 SH   DFND 3 1,084 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,024 26,811 SH   DFND 4 26,811 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,792 63,491 SH   DFND 7 62,091 0 1,400
ROYAL BK CDA MONTREAL QUE COM 780087102 443,072 5,870,886 SH   DFND 11 5,512,603 0 358,283
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 188 1,639 SH   DFND 2 1,639 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 200 SH   DFND 4 200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 792 12,379 SH   DFND 4 12,279 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 253 SH   DFND 11 253 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 17 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148,077 2,315,516 SH   DFND 18 1,700,459 0 615,057
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,054,479 16,847,401 SH   DFND 3 16,772,401 0 75,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,082 1,215,561 SH   DFND 4 1,151,671 0 63,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,609 233,400 SH   DFND 5 233,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2,528 SH   DFND 7 2,528 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,430 134,687 SH   DFND 18 3,633 0 131,054
RPC INC COM 749660106 2,125 186,200 SH   DFND 3 186,200 0 0
RPC INC COM 749660106 17 1,500 SH   DFND 4 1,500 0 0
RPM INTL INC COM 749685103 47 805 SH   DFND 2 805 0 0
RPM INTL INC COM 749685103 2,347 40,440 SH   DFND 4 35,708 0 4,732
RPM INTL INC COM 749685103 629 10,836 SH   DFND 15 10,836 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7,874 435,000 SH   DFND 3 435,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 17,301 230,863 SH   DFND 3 230,863 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 153 2,039 SH   DFND 4 0 0 2,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 2,992 SH   DFND 4 1,465 0 1,527
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,408 114,400 SH   DFND 12 114,400 0 0
S&P GLOBAL INC COM 78409V104 11,750 55,808 SH   DFND 2 55,808 0 0
S&P GLOBAL INC COM 78409V104 117,714 559,136 SH   DFND 3 559,136 0 0
S&P GLOBAL INC COM 78409V104 7,447 35,371 SH   DFND 4 35,371 0 0
S&P GLOBAL INC COM 78409V104 423 2,009 SH   DFND 8 2,009 0 0
S&P GLOBAL INC COM 78409V104 10 48 SH   DFND 11 48 0 0
S&P GLOBAL INC COM 78409V104 626 2,973 SH   DFND 14 0 0 2,973
SAGE THERAPEUTICS INC COM 78667J108 166,087 1,044,180 SH   DFND 3 1,044,180 0 0
SAGE THERAPEUTICS INC COM 78667J108 636 4,000 SH   DFND 4 4,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 157 984 SH   DFND 8 984 0 0
SAIA INC COM 78709Y105 55 897 SH   DFND 2 897 0 0
SAIA INC COM 78709Y105 29,882 489,062 SH   DFND 3 489,062 0 0
SAIA INC COM 78709Y105 752 12,300 SH   DFND 4 12,300 0 0
SALESFORCE COM INC COM 79466L302 1,109 7,003 SH   DFND 2 7,003 0 0
SALESFORCE COM INC COM 79466L302 528,036 3,334,374 SH   DFND 3 3,334,374 0 0
SALESFORCE COM INC COM 79466L302 158,410 1,000,253 SH   DFND 4 965,583 0 34,670
SALESFORCE COM INC COM 79466L302 44 279 SH   DFND 7 279 0 0
SALESFORCE COM INC COM 79466L302 314 1,980 SH   DFND 8 1,980 0 0
SALESFORCE COM INC COM 79466L302 6,652 42,000 SH   DFND 9 42,000 0 0
SALESFORCE COM INC COM 79466L302 23,286 147,035 SH   DFND 12 121,035 0 26,000
SANFILIPPO JOHN B & SON INC COM 800422107 21 286 SH   DFND 2 286 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,265 17,600 SH   DFND 5 17,600 0 0
SANOFI SPONSORED ADR 80105N105 877 19,807 SH   DFND 4 19,807 0 0
SANOFI SPONSORED ADR 80105N105 21 475 SH   DFND 7 475 0 0
SANOFI SPONSORED ADR 80105N105 19 431 SH   DFND 11 431 0 0
SANOFI SPONSORED ADR 80105N105 4 83 SH   DFND 17 83 0 0
SANOFI SPONSORED ADR 80105N105 10,556 238,394 SH   DFND 18 238,394 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 570 26,983 SH   DFND 2 26,983 0 0
SAP SE SPON ADR 803054204 584 5,062 SH   DFND 4 5,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100 85,531 717,605 SH   DFND 3 717,605 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 57,640 32,000,000 PRN   DFND 3 32,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 208 1,043 SH   DFND 2 1,043 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 449,507 2,251,637 SH   DFND 3 2,251,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 2,552 SH   DFND 8 2,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 20 SH   DFND 11 20 0 0
SCHLUMBERGER LTD COM 806857108 571 13,112 SH   DFND 2 13,112 0 0
SCHLUMBERGER LTD COM 806857108 508,211 11,664,244 SH   DFND 3 11,634,244 0 30,000
SCHLUMBERGER LTD COM 806857108 16,091 369,312 SH   DFND 4 360,851 0 8,461
SCHNITZER STL INDS CL A 806882106 1,517 63,200 SH   DFND 5 63,200 0 0
SCHOLASTIC CORP COM 807066105 41 1,040 SH   DFND 2 1,040 0 0
SCHOLASTIC CORP COM 807066105 8,094 203,578 SH   DFND 5 203,578 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 845 16,834 SH   OTR 3 0 16,834 0
SEA LTD SPONSORED ADS 81141R100 1,430 60,800 SH   DFND 3 60,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 439 9,157 SH   DFND 2 9,157 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3,347 SH   DFND 3 3,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1,196 SH   DFND 4 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 291 SH   DFND 7 291 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3,085 SH   DFND 8 3,085 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,020 42,172 SH   DFND 14 38,300 0 3,872
SEAGATE TECHNOLOGY PLC SHS G7945M107 516 10,770 SH   DFND 15 10,770 0 0
SEALED AIR CORP NEW COM 81211K100 1,012 21,977 SH   DFND 2 21,977 0 0
SEALED AIR CORP NEW COM 81211K100 1,101 23,914 SH   DFND 4 23,914 0 0
SEATTLE GENETICS INC COM 812578102 11,967 163,400 SH   DFND 3 163,400 0 0
SEI INVESTMENTS CO COM 784117103 1,234 23,616 SH   DFND 2 23,616 0 0
SEI INVESTMENTS CO COM 784117103 26,125 500,000 SH   DFND 3 500,000 0 0
SEI INVESTMENTS CO COM 784117103 44 850 SH   DFND 8 850 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,565 379,800 SH   DFND 3 379,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2,680 SH   DFND 4 2,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 3,702 SH   DFND 4 3,702 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120,514 4,687,447 SH   DFND 3 4,687,447 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 628 24,421 SH   DFND 4 24,421 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80,240 3,120,970 SH   DFND 7 3,120,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 8,283 SH   DFND 4 8,283 0 0
SEMPRA ENERGY COM 816851109 319 2,533 SH   DFND 2 2,533 0 0
SEMPRA ENERGY COM 816851109 1,510,295 11,999,800 SH   DFND 3 11,947,800 0 52,000
SEMPRA ENERGY COM 816851109 240 1,907 SH   DFND 4 1,907 0 0
SEMPRA ENERGY COM 816851109 7 53 SH   DFND 11 53 0 0
SEMPRA ENERGY COM 816851109 5,691 45,220 SH   DFND 12 45,220 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 116,534 1,102,500 SH   DFND 3 1,102,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 22,266 210,650 SH   DFND 5 210,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 105,178 990,750 SH   DFND 3 990,750 0 0
SENECA FOODS CORP NEW CL B 817070105 3,137 121,500 SH   DFND 5 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 4,972 202,100 SH   DFND 5 202,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 776 65,851 SH   DFND 2 65,851 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 67 1,490 SH   DFND 2 1,490 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 384,698 8,545,070 SH   DFND 5 8,545,070 0 0
SERVICENOW INC COM 81762P102 441 1,788 SH   DFND 2 1,788 0 0
SERVICENOW INC COM 81762P102 832,307 3,376,728 SH   DFND 3 3,376,728 0 0
SERVICENOW INC COM 81762P102 61,977 251,440 SH   DFND 4 238,145 0 13,295
SERVICENOW INC COM 81762P102 1 3 SH   DFND 7 3 0 0
SERVICENOW INC COM 81762P102 487 1,975 SH   DFND 8 1,975 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 101,746 54,850,000 PRN   DFND 3 54,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,123 53,933 SH   DFND 2 53,933 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,025 SH   DFND 7 1,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,003 192,312 SH   DFND 11 192,312 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 3,443 SH   DFND 14 0 0 3,443
SHERWIN WILLIAMS CO COM 824348106 321 745 SH   DFND 2 745 0 0
SHERWIN WILLIAMS CO COM 824348106 3,745 8,695 SH   DFND 4 8,192 0 503
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 11 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 249 6,700 SH   DFND 16 6,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 17 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,243 60,372 SH   DFND 18 60,372 0 0
SHOE CARNIVAL INC COM 824889109 15 429 SH   DFND 2 429 0 0
SHOE CARNIVAL INC COM 824889109 1,702 50,000 SH   DFND 5 50,000 0 0
SHOPIFY INC CL A 82509L107 2,435 11,793 SH   DFND 2 11,793 0 0
SHOPIFY INC CL A 82509L107 42,031 203,420 SH   DFND 3 203,420 0 0
SHOPIFY INC CL A 82509L107 83,673 405,200 SH   DFND 3 405,200 0 0
SHOPIFY INC CL A 82509L107 33,514 162,200 SH   DFND 4 162,200 0 0
SHOPIFY INC CL A 82509L107 186 900 SH   DFND 4 900 0 0
SHOPIFY INC CL A 82509L107 6,199 30,000 SH   DFND 9 30,000 0 0
SHOPIFY INC CL A 82509L107 134,166 649,338 SH   DFND 12 374,438 0 274,900
SIGNATURE BK NEW YORK N Y COM 82669G104 38,856 303,400 SH   DFND 4 303,280 0 120
SIGNATURE BK NEW YORK N Y COM 82669G104 7,428 58,000 SH   DFND 9 58,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,218 157,867 SH   DFND 12 128,067 0 29,800
SIGNET JEWELERS LIMITED SHS G81276100 35 1,287 SH   DFND 2 1,287 0 0
SIGNET JEWELERS LIMITED SHS G81276100 285 10,500 SH   DFND 11 10,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,382 50,900 SH   DFND 12 50,900 0 0
SILICON LABORATORIES INC COM 826919102 104 1,287 SH   DFND 2 1,287 0 0
SILICON LABORATORIES INC COM 826919102 61,561 761,325 SH   DFND 3 761,325 0 0
SILICON LABORATORIES INC COM 826919102 865 10,700 SH   DFND 4 10,700 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 62,622 57,500,000 PRN   DFND 3 57,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,814 59,349 SH   DFND 2 59,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109 599 3,287 SH   DFND 3 3,287 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,067 16,832 SH   DFND 4 15,060 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 33 183 SH   DFND 7 183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 504 2,766 SH   DFND 8 2,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH   DFND 11 57 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,442 249,396 SH   DFND 12 249,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,563 90,900 SH   DFND 13 90,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,264 23,400 SH   DFND 14 23,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 17,206 835,651 SH   DFND 3 835,651 0 0
SIMPLY GOOD FOODS CO COM 82900L102 395 19,200 SH   DFND 4 19,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 79 1,339 SH   DFND 2 1,339 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,736 63,029 SH   DFND 5 58,226 0 4,803
SIMPSON MANUFACTURING CO INC COM 829073105 2,017 34,029 SH   DFND 11 34,029 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,001 236,220 SH   DFND 18 236,220 0 0
SIRIUS XM HLDGS INC COM 82968B103 89 15,645 SH   DFND 2 15,645 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 490 9,933 SH   DFND 2 9,933 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,815 58,379 SH   DFND 2 58,379 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,252 184,919 SH   DFND 4 181,796 0 3,123
SKYWORKS SOLUTIONS INC COM 83088M102 50 611 SH   DFND 8 611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 180 2,182 SH   DFND 14 0 0 2,182
SLM CORP COM 78442P106 371 37,434 SH   DFND 15 37,434 0 0
SMART & FINAL STORES INC COM 83190B101 3 663 SH   DFND 2 663 0 0
SMART & FINAL STORES INC COM 83190B101 9,244 1,871,292 SH   DFND 3 1,871,292 0 0
SMART & FINAL STORES INC COM 83190B101 220 44,500 SH   DFND 4 44,500 0 0
SMARTSHEET INC COM CL A 83200N103 9,288 227,700 SH   DFND 3 227,700 0 0
SMUCKER J M CO COM NEW 832696405 1,864 15,999 SH   DFND 2 15,999 0 0
SMUCKER J M CO COM NEW 832696405 1,875 16,092 SH   DFND 4 14,592 0 1,500
SMUCKER J M CO COM NEW 832696405 2 21 SH   DFND 11 21 0 0
SMUCKER J M CO COM NEW 832696405 139 1,189 SH   DFND 14 0 0 1,189
SNAP ON INC COM 833034101 738 4,717 SH   DFND 2 4,717 0 0
SNAP ON INC COM 833034101 207 1,320 SH   DFND 4 1,320 0 0
SNAP ON INC COM 833034101 34 220 SH   DFND 8 220 0 0
SNAP ON INC COM 833034101 88 565 SH   DFND 14 0 0 565
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,287 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 1,604 26,067 SH   DFND 2 26,067 0 0
SONOCO PRODS CO COM 835495102 25 400 SH   DFND 4 400 0 0
SONOS INC COM 83570H108 2 234 SH   DFND 2 234 0 0
SONOS INC COM 83570H108 908 88,200 SH   DFND 11 88,200 0 0
SONOS INC COM 83570H108 6,005 583,600 SH   DFND 18 583,600 0 0
SOUTH JERSEY INDS INC COM 838518108 470 14,640 SH   DFND 4 14,640 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25,016 485,000 SH   DFND 3 485,000 0 0
SOUTHERN CO COM 842587107 4,420 85,528 SH   DFND 2 85,528 0 0
SOUTHERN CO COM 842587107 1,706,644 33,023,300 SH   DFND 3 32,874,300 0 149,000
SOUTHERN CO COM 842587107 962 18,608 SH   DFND 4 18,608 0 0
SOUTHERN CO COM 842587107 10 193 SH   DFND 11 193 0 0
SOUTHERN CO COM 842587107 413 7,999 SH   DFND 14 0 0 7,999
SOUTHERN MO BANCORP INC COM 843380106 3 104 SH   DFND 2 104 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,511 114,000 SH   DFND 5 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9,519 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 6,867 132,284 SH   DFND 2 132,284 0 0
SOUTHWEST AIRLS CO COM 844741108 201 3,875 SH   DFND 3 3,875 0 0
SOUTHWEST AIRLS CO COM 844741108 234 4,501 SH   DFND 4 4,501 0 0
SOUTHWEST AIRLS CO COM 844741108 89 1,715 SH   DFND 14 0 0 1,715
SPARTAN MTRS INC COM 846819100 3,578 405,200 SH   DFND 5 405,200 0 0
SPARTANNASH CO COM 847215100 1,302 82,069 SH   DFND 11 82,069 0 0
SPARTANNASH CO COM 847215100 9,117 574,450 SH   DFND 18 574,450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 910 SH   DFND 4 910 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,616 29,638 SH   DFND 4 29,638 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 644 5,280 SH   DFND 8 5,280 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,484 149,925 SH   DFND 4 149,325 0 600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,265 173,655 SH   DFND 4 158,335 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,166 517,437 SH   DFND 4 509,532 0 7,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 213 SH   DFND 15 213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,761 5,098 SH   DFND 4 5,085 0 13
SPDR SER TR SPDR BLOOMBERG 78468R663 17,322 189,100 SH   DFND 3 189,100 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,121 22,754 SH   DFND 4 22,754 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 553 16,190 SH   DFND   16,190 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 595 16,000 SH   DFND 4 16,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 258 7,175 SH   DFND 7 7,175 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,245 34,626 SH   DFND 11 34,626 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 144,580 4,019,467 SH   DFND 15 4,019,467 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 562 7,000 SH   DFND 4 7,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,852 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 366 3,700 SH   DFND 4 3,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 203 2,245 SH   DFND 4 2,245 0 0
SPIRE INC COM 84857L101 57,615 700,145 SH   DFND 3 700,145 0 0
SPIRE INC COM 84857L101 70,218 853,303 SH   DFND 5 783,515 0 69,788
SPIRIT AIRLS INC COM 848577102 42,787 809,449 SH   DFND 3 809,449 0 0
SPIRIT AIRLS INC COM 848577102 825 15,600 SH   DFND 4 15,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,067 26,846 SH   DFND 2 26,846 0 0
SPLUNK INC COM 848637104 167 1,341 SH   DFND 2 1,341 0 0
SPLUNK INC COM 848637104 37,879 304,007 SH   DFND 3 304,007 0 0
SPLUNK INC COM 848637104 12 100 SH   DFND 4 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1,391 SH   DFND 2 1,391 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19,083 3,975,705 SH   DFND 3 3,975,705 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 485 101,000 SH   DFND 4 101,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,126 296,300 SH   DFND 3 296,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPRINT CORPORATION COM 85207U105 35 6,258 SH   DFND 2 6,258 0 0
SPRINT CORPORATION COM 85207U105 6 1,046 SH   DFND 4 1,046 0 0
SPRINT CORPORATION COM 85207U105 17 3,080 SH   DFND 8 3,080 0 0
SPROUTS FMRS MKT INC COM 85208M102 394 18,288 SH   DFND 2 18,288 0 0
SQUARE INC CL A 852234103 212 2,831 SH   DFND 2 2,831 0 0
SQUARE INC CL A 852234103 129,049 1,722,490 SH   DFND 3 1,722,490 0 0
SQUARE INC CL A 852234103 7 100 SH   DFND 4 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1,937 SH   DFND 2 1,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1,313 SH   DFND 4 1,313 0 0
SSR MNG INC COM 784730103 178 14,094 SH   DFND 2 14,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 203 1,490 SH   DFND 2 1,490 0 0
STANLEY BLACK & DECKER INC COM 854502101 202,246 1,485,287 SH   DFND 3 1,485,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,468 10,781 SH   DFND 4 10,681 0 100
STANLEY BLACK & DECKER INC COM 854502101 152 1,113 SH   DFND 8 1,113 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 64,350 660,000 SH   DFND 3 660,000 0 0
STANTEC INC COM 85472N109 310 13,122 SH   DFND 2 13,122 0 0
STANTEC INC COM 85472N109 389 16,475 SH   DFND 7 15,125 0 1,350
STANTEC INC COM 85472N109 103,862 4,393,588 SH   DFND 11 4,043,817 0 349,771
STARBUCKS CORP COM 855244109 14,548 195,694 SH   DFND 2 195,694 0 0
STARBUCKS CORP COM 855244109 91,490 1,230,698 SH   DFND 4 1,135,258 0 95,440
STARBUCKS CORP COM 855244109 90 1,208 SH   DFND 7 1,208 0 0
STARBUCKS CORP COM 855244109 17 234 SH   DFND 11 234 0 0
STARS GROUP INC COM 85570W100 302 17,253 SH   DFND 2 17,253 0 0
STATE STR CORP COM 857477103 235 3,576 SH   DFND 2 3,576 0 0
STATE STR CORP COM 857477103 36,952 561,491 SH   DFND 3 561,491 0 0
STATE STR CORP COM 857477103 4,282 65,068 SH   DFND 4 63,575 0 1,493
STEEL DYNAMICS INC COM 858119100 632 17,929 SH   DFND 2 17,929 0 0
STEEL DYNAMICS INC COM 858119100 234 6,623 SH   DFND 3 6,623 0 0
STEEL DYNAMICS INC COM 858119100 24 675 SH   DFND 8 675 0 0
STEEL DYNAMICS INC COM 858119100 101 2,874 SH   DFND 14 0 0 2,874
STERLING BANCORP DEL COM 85917A100 579 31,105 SH   DFND 15 31,105 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,224 337,382 SH   DFND 5 337,382 0 0
STORE CAP CORP COM 862121100 1,456 43,466 SH   DFND 2 43,466 0 0
STORE CAP CORP COM 862121100 235 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 1,025 30,600 SH   DFND 11 30,600 0 0
STORE CAP CORP COM 862121100 7,159 213,700 SH   DFND 18 213,700 0 0
STRYKER CORP COM 863667101 647 3,278 SH   DFND 2 3,278 0 0
STRYKER CORP COM 863667101 1,112,811 5,633,914 SH   DFND 3 5,633,914 0 0
STRYKER CORP COM 863667101 17,401 88,098 SH   DFND 4 88,098 0 0
STRYKER CORP COM 863667101 8 38 SH   DFND 11 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10,624 SH   DFND 4 10,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,017 SH   DFND 11 2,017 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 181 SH   DFND 17 181 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,345 1,471,492 SH   DFND 18 1,471,492 0 0
SUN LIFE FINL INC COM 866796105 2,797 72,794 SH   DFND 2 72,794 0 0
SUN LIFE FINL INC COM 866796105 346 9,000 SH   DFND 4 9,000 0 0
SUN LIFE FINL INC COM 866796105 1,391 36,192 SH   DFND 7 35,742 0 450
SUN LIFE FINL INC COM 866796105 110,194 2,867,334 SH   DFND 11 2,709,364 0 157,970
SUNCOR ENERGY INC NEW COM 867224107 6,249 192,768 SH   DFND 2 192,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 43,854 1,352,404 SH   DFND 3 1,352,404 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,718 546,358 SH   DFND 4 511,672 0 34,686
SUNCOR ENERGY INC NEW COM 867224107 17 509 SH   DFND 7 509 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 1,785 SH   DFND 8 1,785 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,394 413,137 SH   DFND 11 413,137 0 0
SUNCOR ENERGY INC NEW COM 867224107 420 12,962 SH   DFND 14 0 0 12,962
SUNOPTA INC COM 8676EP108 249 71,971 SH   DFND 15 71,971 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 67,629 4,696,455 SH   DFND 5 4,328,751 0 367,704
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,569 595,099 SH   DFND 12 595,099 0 0
SUNTRUST BKS INC COM 867914103 256 4,321 SH   DFND 2 4,321 0 0
SUNTRUST BKS INC COM 867914103 491 8,294 SH   DFND 4 5,944 0 2,350
SUPERIOR ENERGY SVCS INC COM 868157108 5,769 1,235,380 SH   DFND 3 1,235,380 0 0
SVB FINL GROUP COM 78486Q101 99 447 SH   DFND 2 447 0 0
SVB FINL GROUP COM 78486Q101 65,188 293,150 SH   DFND 3 293,150 0 0
SVB FINL GROUP COM 78486Q101 93 416 SH   DFND 8 416 0 0
SYMANTEC CORP COM 871503108 137 5,960 SH   DFND 2 5,960 0 0
SYMANTEC CORP COM 871503108 92 4,000 SH   DFND 4 4,000 0 0
SYMANTEC CORP COM 871503108 624,694 27,172,389 SH   DFND 5 27,172,389 0 0
SYMANTEC CORP COM 871503108 1,113 48,422 SH   DFND 15 48,422 0 0
SYNAPTICS INC COM 87157D109 19,010 478,228 SH   DFND 5 440,870 0 37,358
SYNCHRONY FINL COM 87165B103 18,198 570,460 SH   DFND 1 570,460 0 0
SYNCHRONY FINL COM 87165B103 223 7,003 SH   DFND 2 7,003 0 0
SYNCHRONY FINL COM 87165B103 177 5,550 SH   DFND 3 5,550 0 0
SYNCHRONY FINL COM 87165B103 10 329 SH   DFND 7 329 0 0
SYNCHRONY FINL COM 87165B103 170 5,325 SH   DFND 8 5,325 0 0
SYNCHRONY FINL COM 87165B103 1,448 45,400 SH   DFND 14 45,400 0 0
SYNCHRONY FINL COM 87165B103 98 3,057 SH   DFND   3,057 0 0
SYNOPSYS INC COM 871607107 255 2,216 SH   DFND 2 2,216 0 0
SYNOPSYS INC COM 871607107 120,560 1,046,982 SH   DFND 3 1,046,982 0 0
SYNOPSYS INC COM 871607107 12,321 107,000 SH   DFND 4 107,000 0 0
SYNOPSYS INC COM 871607107 2,418 21,000 SH   DFND 9 21,000 0 0
SYNOPSYS INC COM 871607107 3 26 SH   DFND 11 26 0 0
SYNOPSYS INC COM 871607107 20,382 177,000 SH   DFND 12 155,000 0 22,000
SYNOVUS FINL CORP COM NEW 87161C501 90,552 2,635,389 SH   DFND 5 2,635,389 0 0
SYSCO CORP COM 871829107 9,856 147,638 SH   DFND 2 147,638 0 0
SYSCO CORP COM 871829107 1,783 26,715 SH   DFND 4 26,535 0 180
SYSCO CORP COM 871829107 6 96 SH   DFND 11 96 0 0
T MOBILE US INC COM 872590104 206 2,980 SH   DFND 2 2,980 0 0
T MOBILE US INC COM 872590104 216 3,130 SH   DFND 4 430 0 2,700
T MOBILE US INC COM 872590104 310,536 4,494,001 SH   DFND 5 4,494,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,121 857,450 SH   DFND 3 857,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,986 658,844 SH   DFND 4 648,650 0 10,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 724 17,682 SH   DFND 8 17,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,343 154,860 SH   DFND 9 0 0 154,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,607 747,250 SH   DFND 11 747,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,349 668,550 SH   DFND 13 668,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,286 80,218 SH   DFND 17 80,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,839 1,827,117 SH   DFND 18 1,242,910 0 584,207
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,381 SH   DFND 4 0 0 2,381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 653 SH   DFND 11 653 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 4,350 SH   DFND 16 4,350 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH   DFND 17 105 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,963 440,024 SH   DFND 18 440,024 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 350 9,705 SH   DFND 2 9,705 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,133 1,056,906 SH   DFND 4 1,054,000 0 2,906
TAL EDUCATION GROUP SPONSORED ADS 874080104 14 392 SH   DFND 7 392 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 148 4,100 SH   DFND 8 4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,396 205,000 SH   DFND 9 205,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 142,947 3,961,948 SH   DFND 12 2,235,148 0 1,726,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,826 50,600 SH   DFND 14 50,600 0 0
TALOS ENERGY INC COM 87484T108 69,688 2,623,781 SH   DFND 3 2,623,781 0 0
TAPESTRY INC COM 876030107 3,138 96,578 SH   DFND 2 96,578 0 0
TAPESTRY INC COM 876030107 16,521 508,500 SH   DFND 3 508,500 0 0
TAPESTRY INC COM 876030107 192 5,897 SH   DFND 4 5,897 0 0
TAPESTRY INC COM 876030107 356 10,945 SH   DFND 8 10,945 0 0
TAPESTRY INC COM 876030107 20,906 643,451 SH   DFND 11 643,451 0 0
TAPESTRY INC COM 876030107 3,945 120,600 SH   DFND 13 120,600 0 0
TAPESTRY INC COM 876030107 100 3,071 SH   DFND 14 0 0 3,071
TAPESTRY INC COM 876030107 10,783 331,900 SH   DFND 16 40,900 0 291,000
TAPESTRY INC COM 876030107 19,246 592,380 SH   DFND 17 592,380 0 0
TAPESTRY INC COM 876030107 22,132 681,196 SH   DFND 18 606,496 0 74,700
TARGA RES CORP COM 87612G101 87 2,086 SH   DFND 2 2,086 0 0
TARGA RES CORP COM 87612G101 49,287 1,186,200 SH   DFND 3 1,186,200 0 0
TARGA RES CORP COM 87612G101 712 17,140 SH   DFND 12 17,140 0 0
TARGET CORP COM 87612E106 10,802 134,588 SH   DFND 2 134,588 0 0
TARGET CORP COM 87612E106 974,436 12,140,996 SH   DFND 3 12,071,011 0 69,985
TARGET CORP COM 87612E106 6,201 77,262 SH   DFND 4 74,543 0 2,719
TARGET CORP COM 87612E106 7 85 SH   DFND 7 85 0 0
TARGET CORP COM 87612E106 41 513 SH   DFND 8 513 0 0
TARGET CORP COM 87612E106 8 101 SH   DFND 11 101 0 0
TARGET CORP COM 87612E106 473 5,892 SH   DFND 14 0 0 5,892
TARGET HOSPITALITY CORP COM 87615L107 3,800 400,000 SH   DFND 3 400,000 0 0
TARGET HOSPITALITY CORP -W EXP 03/15/202 87615L115 207 133,333 SH   DFND 3 133,333 0 0
TAUBMAN CTRS INC COM 876664103 3,062 57,900 SH   DFND 12 57,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 324 4,010 SH   DFND 2 4,010 0 0
TE CONNECTIVITY LTD REG SHS H84989104 133,648 1,655,078 SH   DFND 3 1,655,078 0 0
TE CONNECTIVITY LTD REG SHS H84989104 535 6,628 SH   DFND 4 6,628 0 0
TECHNIPFMC PLC COM G87110105 304 12,970 SH   DFND 2 12,970 0 0
TECHNIPFMC PLC COM G87110105 16,801 714,340 SH   DFND 3 714,340 0 0
TECHNIPFMC PLC COM G87110105 81 3,454 SH   DFND 8 3,454 0 0
TECK RESOURCES LTD CL B 878742204 1,441 62,247 SH   DFND 2 62,247 0 0
TECK RESOURCES LTD CL B 878742204 8,252 356,009 SH   DFND 3 356,009 0 0
TECK RESOURCES LTD CL B 878742204 12 514 SH   DFND 7 514 0 0
TECK RESOURCES LTD CL B 878742204 138 5,954 SH   DFND 8 5,954 0 0
TECK RESOURCES LTD CL B 878742204 2,424 104,729 SH   DFND 11 104,729 0 0
TECK RESOURCES LTD CL B 878742204 1,741 75,229 SH   DFND 14 67,700 0 7,529
TECK RESOURCES LTD CL B 878742204 675 29,107 SH   DFND 15 29,107 0 0
TELEFLEX INC COM 879369106 135 447 SH   DFND 2 447 0 0
TELEFLEX INC COM 879369106 171,259 566,781 SH   DFND 3 566,781 0 0
TELEFLEX INC COM 879369106 103 341 SH   DFND 4 341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 290 9,435 SH   DFND 4 9,435 0 0
TELUS CORP COM 87971M103 2,718 73,416 SH   DFND 2 73,416 0 0
TELUS CORP COM 87971M103 246 6,643 SH   DFND 3 6,643 0 0
TELUS CORP COM 87971M103 18,175 490,900 SH   DFND 3 490,900 0 0
TELUS CORP COM 87971M103 1,760 47,515 SH   DFND 4 47,515 0 0
TELUS CORP COM 87971M103 2,503 67,605 SH   DFND 7 66,405 0 1,200
TELUS CORP COM 87971M103 203,322 5,491,690 SH   DFND 11 5,164,932 0 326,758
TELUS CORP COM 87971M103 1 19 SH   DFND 14 0 0 19
TELUS CORP COM 87971M103 64 1,720 SH   DFND 14 0 0 1,720
TENARIS S A SPONSORED ADS 88031M109 30,420 1,076,797 SH   DFND 5 1,076,797 0 0
TENARIS S A SPONSORED ADS 88031M109 20,304 718,739 SH   DFND 10 718,739 0 0
TENARIS S A SPONSORED ADS 88031M109 11 395 SH   DFND 11 395 0 0
TENARIS S A SPONSORED ADS 88031M109 1 28 SH   DFND 17 28 0 0
TENARIS S A SPONSORED ADS 88031M109 6,199 219,423 SH   DFND 18 219,423 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,461 412,200 SH   DFND 3 412,200 0 0
TENNECO INC CL A VTG COM STK 880349105 37 1,664 SH   DFND 2 1,664 0 0
TENNECO INC CL A VTG COM STK 880349105 1,431 64,578 SH   DFND 3 64,578 0 0
TENNECO INC CL A VTG COM STK 880349105 38 1,700 SH   DFND 4 1,700 0 0
TEREX CORP NEW COM 880779103 8,743 272,100 SH   DFND 5 272,100 0 0
TERNIUM SA SPONSORED ADS 880890108 26,904 988,381 SH   DFND 10 988,381 0 0
TESLA INC COM 88160R101 375 1,341 SH   DFND 2 1,341 0 0
TESLA INC COM 88160R101 13,409 47,915 SH   DFND 3 47,915 0 0
TESLA INC COM 88160R101 2,284 8,162 SH   DFND 4 7,462 0 700
TETRA TECH INC NEW COM 88162G103 9,236 155,000 SH   DFND 5 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52 3,300 SH   DFND 4 3,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,561 992,424 SH   DFND 5 992,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,258 80,215 SH   DFND 8 80,215 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,544 991,330 SH   DFND 9 428,969 0 562,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61,202 3,903,173 SH   DFND 11 3,903,173 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,613 2,016,404 SH   DFND 13 2,016,404 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 179 11,440 SH   DFND 16 11,440 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 561,476 35,808,411 SH   DFND 17 35,464,626 144,441 199,344
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326,413 20,817,187 SH   DFND 18 17,302,591 0 3,514,596
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 957 17,535 SH   DFND 11 17,535 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,551 120,010 SH   DFND 18 120,010 0 0
TEXAS INSTRS INC COM 882508104 14,021 132,188 SH   DFND 2 132,188 0 0
TEXAS INSTRS INC COM 882508104 1,434,020 13,519,560 SH   DFND 3 13,475,560 0 44,000
TEXAS INSTRS INC COM 882508104 15,995 150,792 SH   DFND 4 148,345 0 2,447
TEXAS INSTRS INC COM 882508104 24 223 SH   DFND 7 223 0 0
TEXAS INSTRS INC COM 882508104 334 3,152 SH   DFND 8 3,152 0 0
TEXAS INSTRS INC COM 882508104 4,073 38,395 SH   DFND 14 30,900 0 7,495
TEXAS PAC LD TR SUB CTF PROP I T 882610108 309 400 SH   DFND 4 400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 484 11,324 SH   DFND 2 11,324 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 236,325 5,526,690 SH   DFND 3 5,526,690 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 69,143 1,617,005 SH   DFND 4 1,563,842 0 53,163
THE CHARLES SCHWAB CORPORATI COM 808513105 103 2,398 SH   DFND 7 2,398 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 219 5,111 SH   DFND 8 5,111 0 0
THERAPEUTICSMD INC COM 88338N107 51,023 10,476,907 SH   DFND 3 10,476,907 0 0
THERAPEUTICSMD INC COM 88338N107 375 76,900 SH   DFND 4 76,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,060 3,874 SH   DFND 2 3,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,390 253,506 SH   DFND 3 253,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,586 49,636 SH   DFND 4 46,431 0 3,205
THOMSON REUTERS CORP COM NEW 884903709 1,412 23,849 SH   DFND 2 23,849 0 0
THOMSON REUTERS CORP COM NEW 884903709 252 4,258 SH   DFND 4 2,721 0 1,537
THOMSON REUTERS CORP COM NEW 884903709 306 5,169 SH   DFND 7 5,169 0 0
THOMSON REUTERS CORP COM NEW 884903709 59 990 SH   DFND 14 0 0 990
THOR INDS INC COM 885160101 789 12,649 SH   DFND 2 12,649 0 0
TIER REIT INC COM NEW 88650V208 4,970 173,400 SH   DFND 5 173,400 0 0
TIFFANY & CO NEW COM 886547108 2,893 27,412 SH   DFND 2 27,412 0 0
TIFFANY & CO NEW COM 886547108 243,231 2,304,415 SH   DFND 3 2,304,415 0 0
TIFFANY & CO NEW COM 886547108 2,456 23,265 SH   DFND 4 22,790 0 475
TITAN MACHY INC COM 88830R101 3,149 202,400 SH   DFND 5 202,400 0 0
TIVITY HEALTH INC COM 88870R102 19,896 1,133,026 SH   DFND 3 1,133,026 0 0
TIVITY HEALTH INC COM 88870R102 490 27,900 SH   DFND 4 27,900 0 0
TJX COS INC NEW COM 872540109 13,973 262,597 SH   DFND 2 262,597 0 0
TJX COS INC NEW COM 872540109 564 10,606 SH   DFND 3 10,606 0 0
TJX COS INC NEW COM 872540109 95,609 1,796,821 SH   DFND 4 1,733,285 0 63,536
TJX COS INC NEW COM 872540109 77 1,452 SH   DFND 7 1,452 0 0
TJX COS INC NEW COM 872540109 282 5,304 SH   DFND 8 5,304 0 0
TJX COS INC NEW COM 872540109 12 233 SH   DFND 11 233 0 0
TJX COS INC NEW COM 872540109 2,625 49,327 SH   DFND 14 39,100 0 10,227
TOLL BROTHERS INC COM 889478103 38 1,043 SH   DFND 2 1,043 0 0
TOLL BROTHERS INC COM 889478103 133,620 3,691,151 SH   DFND 5 3,633,621 0 57,530
TORCHMARK CORP COM 891027104 136 1,659 SH   DFND 2 1,659 0 0
TORCHMARK CORP COM 891027104 56 680 SH   DFND 8 680 0 0
TORCHMARK CORP COM 891027104 3,189 38,920 SH   DFND 11 38,920 0 0
TORO CO COM 891092108 2,382 34,605 SH   DFND 2 34,605 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,595 232,016 SH   DFND 2 232,016 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,999 423,335 SH   DFND 3 423,335 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,023 129,299 SH   DFND 4 128,299 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,107 75,664 SH   DFND 7 74,064 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 373,399 6,878,452 SH   DFND 11 6,454,988 0 423,464
TOTAL S A SPONSORED ADS 89151E109 6,294 113,092 SH   DFND 3 113,092 0 0
TOTAL S A SPONSORED ADS 89151E109 403 7,246 SH   DFND 4 7,246 0 0
TOTAL S A SPONSORED ADS 89151E109 13 237 SH   DFND 11 237 0 0
TOTAL S A SPONSORED ADS 89151E109 2 31 SH   DFND 17 31 0 0
TOTAL S A SPONSORED ADS 89151E109 11,000 197,661 SH   DFND 18 197,661 0 0
TOTAL SYS SVCS INC COM 891906109 156 1,639 SH   DFND 2 1,639 0 0
TOTAL SYS SVCS INC COM 891906109 41,473 436,511 SH   DFND 3 436,511 0 0
TRACTOR SUPPLY CO COM 892356106 3,669 37,530 SH   DFND 2 37,530 0 0
TRACTOR SUPPLY CO COM 892356106 34,727 355,225 SH   DFND 3 355,225 0 0
TRACTOR SUPPLY CO COM 892356106 131 1,337 SH   DFND 4 1,337 0 0
TRACTOR SUPPLY CO COM 892356106 36 372 SH   DFND 8 372 0 0
TRACTOR SUPPLY CO COM 892356106 2 19 SH   DFND 11 19 0 0
TRACTOR SUPPLY CO COM 892356106 133 1,360 SH   DFND 14 0 0 1,360
TRANSALTA CORP COM 89346D107 248 33,777 SH   DFND 2 33,777 0 0
TRANSCANADA CORP COM 89353D107 4,951 110,191 SH   DFND 2 110,191 0 0
TRANSCANADA CORP COM 89353D107 274,296 6,103,800 SH   DFND 3 6,073,800 0 30,000
TRANSCANADA CORP COM 89353D107 1,225 27,255 SH   DFND 4 27,255 0 0
TRANSCANADA CORP COM 89353D107 2,347 52,229 SH   DFND 7 51,479 0 750
TRANSCANADA CORP COM 89353D107 123,156 2,741,165 SH   DFND 11 2,575,295 0 165,870
TRANSCANADA CORP COM 89353D107 6,071 135,121 SH   DFND 12 135,121 0 0
TRANSDIGM GROUP INC COM 893641100 203 447 SH   DFND 2 447 0 0
TRANSDIGM GROUP INC COM 893641100 26,331 58,000 SH   DFND 3 58,000 0 0
TRANSDIGM GROUP INC COM 893641100 28 62 SH   DFND 4 62 0 0
TRANSUNION COM 89400J107 120 1,788 SH   DFND 2 1,788 0 0
TRANSUNION COM 89400J107 35,793 535,500 SH   DFND 3 535,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 347 2,533 SH   DFND 2 2,533 0 0
TRAVELERS COMPANIES INC COM 89417E109 154 1,122 SH   DFND 3 1,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,171 37,697 SH   DFND 4 20,402 0 17,295
TRAVELPORT WORLDWIDE LTD SHS G9019D104 57 3,640 SH   DFND 2 3,640 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 407 25,892 SH   DFND 15 25,892 0 0
TRIMAS CORP COM NEW 896215209 333 11,000 SH   DFND 4 11,000 0 0
TRIMAS CORP COM NEW 896215209 2,998 99,158 SH   DFND 11 99,158 0 0
TRIMAS CORP COM NEW 896215209 17,662 584,260 SH   DFND 18 584,260 0 0
TRIMBLE INC COM 896239100 96 2,384 SH   DFND 2 2,384 0 0
TRIMBLE INC COM 896239100 132,286 3,274,400 SH   DFND 3 3,274,400 0 0
TRIMBLE INC COM 896239100 1,257 31,120 SH   DFND 4 31,120 0 0
TRINITY INDS INC COM 896522109 9 400 SH   DFND 4 400 0 0
TRINITY INDS INC COM 896522109 352 16,200 SH   DFND 15 16,200 0 0
TRISTATE CAP HLDGS INC COM 89678F100 272 13,337 SH   DFND 4 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 22 2,899 SH   DFND 2 2,899 0 0
TRUSTCO BK CORP N Y COM 898349105 21,966 2,830,636 SH   DFND 5 2,613,780 0 216,856
TURQUOISE HILL RES LTD COM 900435108 188 114,453 SH   DFND 2 114,453 0 0
TUTOR PERINI CORP COM 901109108 2,273 132,754 SH   DFND 11 132,754 0 0
TUTOR PERINI CORP COM 901109108 15,801 922,950 SH   DFND 18 922,950 0 0
TWILIO INC CL A 90138F102 306,869 2,375,753 SH   DFND 3 2,375,753 0 0
TWILIO INC CL A 90138F102 362 2,800 SH   DFND 4 2,800 0 0
TWILIO INC CL A 90138F102 247 1,914 SH   DFND 8 1,914 0 0
TWITTER INC COM 90184L102 225 6,854 SH   DFND 2 6,854 0 0
TWITTER INC COM 90184L102 119 3,625 SH   DFND 4 3,007 0 618
TWITTER INC COM 90184L102 477 14,500 SH   DFND   14,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 130,954 640,656 SH   DFND 3 640,656 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,852 165,615 SH   DFND 4 165,615 0 0
TYLER TECHNOLOGIES INC COM 902252105 223 1,091 SH   DFND 8 1,091 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,336 31,000 SH   DFND 9 31,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,330 119,033 SH   DFND 12 99,033 0 20,000
TYSON FOODS INC CL A 902494103 5,240 75,465 SH   DFND 2 75,465 0 0
TYSON FOODS INC CL A 902494103 76 1,096 SH   DFND 8 1,096 0 0
TYSON FOODS INC CL A 902494103 4 51 SH   DFND 11 51 0 0
TYSON FOODS INC CL A 902494103 233 3,354 SH   DFND 14 0 0 3,354
UBIQUITI NETWORKS INC COM 90347A100 377 2,518 SH   DFND 2 2,518 0 0
UBS GROUP AG SHS H42097107 1,234 101,805 SH   DFND 2 101,805 0 0
UBS GROUP AG SHS H42097107 40 3,290 SH   DFND 4 3,290 0 0
UBS GROUP AG SHS H42097107 1,531 126,272 SH   DFND 8 126,272 0 0
UBS GROUP AG SHS H42097107 17,787 1,467,649 SH   DFND 9 584,323 0 883,326
UBS GROUP AG SHS H42097107 53,841 4,441,326 SH   DFND 11 4,441,326 0 0
UBS GROUP AG SHS H42097107 13 1,054 SH   DFND 11 1,054 0 0
UBS GROUP AG SHS H42097107 37,024 3,050,474 SH   DFND 13 3,050,474 0 0
UBS GROUP AG SHS H42097107 23,367 1,927,980 SH   DFND 16 18,924 0 1,909,056
UBS GROUP AG SHS H42097107 430,958 35,549,628 SH   DFND 17 35,187,358 146,097 216,173
UBS GROUP AG SHS H42097107 2 177 SH   DFND 17 177 0 0
UBS GROUP AG SHS H42097107 340,812 28,114,478 SH   DFND 18 22,673,583 0 5,440,895
UBS GROUP AG SHS H42097107 7,238 597,714 SH   DFND 18 597,714 0 0
UDR INC COM 902653104 115 2,533 SH   DFND 2 2,533 0 0
UDR INC COM 902653104 129 2,842 SH   DFND 3 2,842 0 0
UGI CORP NEW COM 902681105 702 12,667 SH   DFND 2 12,667 0 0
UGI CORP NEW COM 902681105 41 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 62 1,110 SH   DFND 8 1,110 0 0
UGI CORP NEW COM 902681105 74 1,332 SH   DFND 14 0 0 1,332
ULTA BEAUTY INC COM 90384S303 6,139 17,605 SH   DFND 2 17,605 0 0
ULTA BEAUTY INC COM 90384S303 41,856 120,025 SH   DFND 3 120,025 0 0
ULTA BEAUTY INC COM 90384S303 13,949 40,000 SH   DFND 4 40,000 0 0
ULTA BEAUTY INC COM 90384S303 8 23 SH   DFND 7 23 0 0
ULTA BEAUTY INC COM 90384S303 115 330 SH   DFND 8 330 0 0
ULTA BEAUTY INC COM 90384S303 2,511 7,200 SH   DFND 9 7,200 0 0
ULTA BEAUTY INC COM 90384S303 4 11 SH   DFND 11 11 0 0
ULTA BEAUTY INC COM 90384S303 12,903 37,000 SH   DFND 12 31,000 0 6,000
ULTA BEAUTY INC COM 90384S303 1,373 3,937 SH   DFND 14 3,500 0 437
ULTIMATE SOFTWARE GROUP INC COM 90385D107 978 2,963 SH   DFND 4 2,818 0 145
ULTRALIFE CORP COM 903899102 3,935 383,200 SH   DFND 5 383,200 0 0
UNDER ARMOUR INC CL A 904311107 38 1,788 SH   DFND 2 1,788 0 0
UNDER ARMOUR INC CL A 904311107 9,830 465,000 SH   DFND 3 465,000 0 0
UNDER ARMOUR INC CL A 904311107 253 11,990 SH   DFND 4 11,990 0 0
UNIFI INC COM NEW 904677200 8,651 447,100 SH   DFND 5 412,900 0 34,200
UNIFI INC COM NEW 904677200 290 14,967 SH   DFND 15 14,967 0 0
UNILEVER N V N Y SHS NEW 904784709 2,647 45,407 SH   DFND 4 45,407 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,421 24,615 SH   DFND 4 22,250 0 2,365
UNILEVER PLC SPON ADR NEW 904767704 861 14,919 SH   DFND 11 14,919 0 0
UNION BANKSHARES CORP NEW COM 90539J109 16 483 SH   DFND 3 483 0 0
UNION BANKSHARES CORP NEW COM 90539J109 20,920 647,071 SH   DFND 5 593,731 0 53,340
UNION PACIFIC CORP COM 907818108 14,508 86,771 SH   DFND 2 86,771 0 0
UNION PACIFIC CORP COM 907818108 340,145 2,034,360 SH   DFND 3 2,034,360 0 0
UNION PACIFIC CORP COM 907818108 112,349 671,944 SH   DFND 4 644,509 0 27,435
UNION PACIFIC CORP COM 907818108 17,738 106,090 SH   DFND 11 106,090 0 0
UNIQURE NV SHS N90064101 33,165 556,000 SH   DFND 3 556,000 0 0
UNITED CONTL HLDGS INC COM 910047109 99 1,247 SH   DFND 2 1,247 0 0
UNITED CONTL HLDGS INC COM 910047109 197 2,475 SH   DFND 3 2,475 0 0
UNITED CONTL HLDGS INC COM 910047109 1,677 21,025 SH   DFND 4 20,750 0 275
UNITED CONTL HLDGS INC COM 910047109 6 75 SH   DFND 7 75 0 0
UNITED CONTL HLDGS INC COM 910047109 62 775 SH   DFND 8 775 0 0
UNITED CONTL HLDGS INC COM 910047109 886 11,107 SH   DFND 14 10,100 0 1,007
UNITED INS HLDGS CORP COM 910710102 2,214 139,214 SH   DFND 11 139,214 0 0
UNITED INS HLDGS CORP COM 910710102 14,787 930,020 SH   DFND 18 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 785 7,029 SH   DFND 2 7,029 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252,317 2,258,075 SH   DFND 3 2,258,075 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,021 250,771 SH   DFND 4 202,851 0 47,920
UNITED PARCEL SERVICE INC CL B 911312106 190 1,700 SH   DFND 7 1,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,615 14,450 SH   DFND 8 14,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,114 171,060 SH   DFND 9 61,930 0 109,130
UNITED PARCEL SERVICE INC CL B 911312106 59,845 535,578 SH   DFND 11 535,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,424 317,379 SH   DFND 13 317,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,462 299,460 SH   DFND 16 34,060 0 265,400
UNITED PARCEL SERVICE INC CL B 911312106 499,451 4,469,756 SH   DFND 17 4,449,760 856 19,140
UNITED PARCEL SERVICE INC CL B 911312106 47,866 428,365 SH   DFND 18 383,865 0 44,500
UNITED RENTALS INC COM 911363109 85 745 SH   DFND 2 745 0 0
UNITED RENTALS INC COM 911363109 146 1,274 SH   DFND 3 1,274 0 0
UNITED RENTALS INC COM 911363109 10 91 SH   DFND 7 91 0 0
UNITED RENTALS INC COM 911363109 134 1,172 SH   DFND 8 1,172 0 0
UNITED RENTALS INC COM 911363109 1,444 12,641 SH   DFND 14 11,700 0 941
UNITED TECHNOLOGIES CORP COM 913017109 999 7,748 SH   DFND 2 7,748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 631,881 4,902,484 SH   DFND 3 4,902,484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77,057 597,852 SH   DFND 4 578,074 0 19,778
UNITED TECHNOLOGIES CORP COM 913017109 99 770 SH   DFND 7 770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,068 23,800 SH   DFND 11 23,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,626 13,857 SH   DFND 2 13,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 147 1,253 SH   DFND 3 1,253 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 48 SH   DFND 7 48 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93 795 SH   DFND 8 795 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 808 6,881 SH   DFND 14 6,300 0 581
UNITEDHEALTH GROUP INC COM 91324P102 12,805 51,786 SH   DFND 2 51,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322,739 1,305,407 SH   DFND 3 1,305,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,563 248,982 SH   DFND 4 239,893 0 9,089
UNITEDHEALTH GROUP INC COM 91324P102 467 1,890 SH   DFND 8 1,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,266 13,210 SH   DFND 11 13,210 0 0
UNIVAR INC COM 91336L107 116,240 5,246,203 SH   DFND 3 5,246,203 0 0
UNIVAR INC COM 91336L107 971 43,800 SH   DFND 4 43,800 0 0
UNIVAR INC COM 91336L107 99 4,484 SH   DFND 8 4,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 55,870 1,869,202 SH   DFND 5 1,712,112 0 157,090
UNIVERSAL HLTH SVCS INC CL B 913903100 1,020 7,624 SH   DFND 2 7,624 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91 681 SH   DFND 14 0 0 681
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,906 235,700 SH   DFND 5 235,700 0 0
UNUM GROUP COM 91529Y106 105 3,102 SH   DFND 2 3,102 0 0
UNUM GROUP COM 91529Y106 1,142 33,750 SH   DFND 4 33,750 0 0
UNUM GROUP COM 91529Y106 8 241 SH   DFND 7 241 0 0
UNUM GROUP COM 91529Y106 118 3,485 SH   DFND 8 3,485 0 0
UNUM GROUP COM 91529Y106 1,052 31,100 SH   DFND 14 31,100 0 0
UPWORK INC COM 91688F104 8,519 445,100 SH   DFND 3 445,100 0 0
UPWORK INC COM 91688F104 168 8,800 SH   DFND 4 8,800 0 0
URBAN OUTFITTERS INC COM 917047102 624 21,039 SH   DFND 2 21,039 0 0
US BANCORP DEL COM NEW 902973304 689 14,304 SH   DFND 2 14,304 0 0
US BANCORP DEL COM NEW 902973304 40,413 838,628 SH   DFND 3 838,628 0 0
US BANCORP DEL COM NEW 902973304 74,528 1,546,535 SH   DFND 4 1,479,029 0 67,506
US BANCORP DEL COM NEW 902973304 311 6,450 SH   DFND 7 6,450 0 0
US BANCORP DEL COM NEW 902973304 591 12,258 SH   DFND 15 12,258 0 0
US ECOLOGY INC COM 91732J102 31,754 567,233 SH   DFND 3 567,233 0 0
US ECOLOGY INC COM 91732J102 784 14,000 SH   DFND 4 14,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,206 772,583 SH   DFND 3 772,583 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 74 17,900 SH   DFND 4 17,900 0 0
V F CORP COM 918204108 8,408 96,741 SH   DFND 2 96,741 0 0
V F CORP COM 918204108 35,459 408,000 SH   DFND 3 408,000 0 0
V F CORP COM 918204108 23,216 267,123 SH   DFND 4 255,368 0 11,755
V F CORP COM 918204108 167 1,925 SH   DFND 7 1,925 0 0
VAIL RESORTS INC COM 91879Q109 110 507 SH   DFND 2 507 0 0
VAIL RESORTS INC COM 91879Q109 31,639 145,600 SH   DFND 3 145,600 0 0
VAIL RESORTS INC COM 91879Q109 8,692 40,000 SH   DFND 5 40,000 0 0
VALE S A SPONSORED ADS 91912E105 724 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 9,009 106,196 SH   DFND 2 106,196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,342 39,400 SH   DFND 3 39,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 622 7,327 SH   DFND 4 6,233 0 1,094
VALERO ENERGY CORP NEW COM 91913Y100 9,255 109,100 SH   DFND 5 109,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 536 SH   DFND 8 536 0 0
VALERO ENERGY CORP NEW COM 91913Y100 448 5,281 SH   DFND 14 0 0 5,281
VALVOLINE INC COM 92047W101 462 24,905 SH   DFND 4 24,905 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 930 SH   DFND 4 930 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 312 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,097 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,809 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 384 4,575 SH   DFND 4 4,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,027 27,075 SH   DFND 4 27,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 3,400 SH   DFND   3,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641 7,373 SH   DFND 4 2,372 0 5,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,205 6,705 SH   DFND 4 6,705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 3,865 SH   DFND 4 3,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,227 7,630 SH   DFND 4 7,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,936 18,771 SH   DFND 4 18,771 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,687 62,132 SH   DFND 4 62,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 366 2,398 SH   DFND 4 2,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 4,512 SH   DFND 4 4,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,973 86,168 SH   DFND 4 86,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448 8,924 SH   DFND 4 8,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,465 81,525 SH   DFND 4 74,776 0 6,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   DFND 7 83 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 287 SH   DFND 4 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,839 108,911 SH   DFND 7 108,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,859 163,167 SH   DFND 4 163,167 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,283 617,896 SH   DFND 4 593,238 0 24,658
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,673 25,605 SH   DFND 4 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 505 4,105 SH   DFND 4 4,105 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,235 112,207 SH   DFND 4 112,137 0 70
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135,031 2,094,153 SH   DFND 5 2,094,153 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 701 13,390 SH   DFND 4 13,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147,240 1,694,949 SH   DFND 5 1,694,949 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,130 296,804 SH   DFND 4 294,004 0 2,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH   DFND 7 219 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 2,081 SH   DFND 4 2,081 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 207 2,649 SH   DFND 4 2,649 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 2,398 SH   DFND 4 2,398 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH   DFND 7 38 0 0
VARIAN MED SYS INC COM 92220P105 3,699 26,100 SH   DFND 2 26,100 0 0
VARIAN MED SYS INC COM 92220P105 42,086 296,967 SH   DFND 3 296,967 0 0
VARIAN MED SYS INC COM 92220P105 2,500 17,640 SH   DFND 4 17,540 0 100
VARIAN MED SYS INC COM 92220P105 2 17 SH   DFND 11 17 0 0
VEEVA SYS INC CL A COM 922475108 132 1,043 SH   DFND 2 1,043 0 0
VEEVA SYS INC CL A COM 922475108 237,810 1,874,785 SH   DFND 3 1,874,785 0 0
VEEVA SYS INC CL A COM 922475108 257 2,024 SH   DFND 8 2,024 0 0
VENTAS INC COM 92276F100 1,913 29,987 SH   DFND 2 29,987 0 0
VENTAS INC COM 92276F100 461 7,229 SH   DFND 4 4,956 0 2,273
VENTAS INC COM 92276F100 12,691 198,881 SH   DFND 12 198,881 0 0
VERACYTE INC COM 92337F107 628 25,100 SH   DFND 3 25,100 0 0
VEREIT INC COM 92339V100 2,410 287,905 SH   DFND 2 287,905 0 0
VEREIT INC COM 92339V100 12,495 1,492,800 SH   DFND 12 1,492,800 0 0
VERISIGN INC COM 92343E102 5,203 28,657 SH   DFND 2 28,657 0 0
VERISIGN INC COM 92343E102 690 3,798 SH   DFND 3 3,798 0 0
VERISIGN INC COM 92343E102 22 121 SH   DFND 7 121 0 0
VERISIGN INC COM 92343E102 236 1,300 SH   DFND 8 1,300 0 0
VERISIGN INC COM 92343E102 4 23 SH   DFND 11 23 0 0
VERISIGN INC COM 92343E102 2,778 15,300 SH   DFND 14 15,300 0 0
VERISK ANALYTICS INC COM 92345Y106 198 1,490 SH   DFND 2 1,490 0 0
VERISK ANALYTICS INC COM 92345Y106 423,514 3,184,268 SH   DFND 3 3,184,268 0 0
VERISK ANALYTICS INC COM 92345Y106 35,749 268,790 SH   DFND 4 268,790 0 0
VERISK ANALYTICS INC COM 92345Y106 328 2,468 SH   DFND 8 2,468 0 0
VERISK ANALYTICS INC COM 92345Y106 7,062 53,100 SH   DFND 9 53,100 0 0
VERISK ANALYTICS INC COM 92345Y106 21,555 162,070 SH   DFND 12 134,070 0 28,000
VERIZON COMMUNICATIONS INC COM 92343V104 23,023 389,367 SH   DFND 1 389,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,363 242,909 SH   DFND 2 242,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,071,087 18,114,110 SH   DFND 3 18,044,110 0 70,000
VERIZON COMMUNICATIONS INC COM 92343V104 105,576 1,785,488 SH   DFND 4 1,697,902 0 87,586
VERIZON COMMUNICATIONS INC COM 92343V104 282 4,772 SH   DFND 7 4,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 421 7,126 SH   DFND 8 7,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,305 55,896 SH   DFND 11 55,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,488 75,906 SH   DFND 14 63,300 0 12,606
VERIZON COMMUNICATIONS INC COM 92343V104 45 767 SH   DFND   767 0 0
VERMILION ENERGY INC COM 923725105 436 17,667 SH   DFND 2 17,667 0 0
VERMILION ENERGY INC COM 923725105 12 485 SH   DFND 7 485 0 0
VERMILION ENERGY INC COM 923725105 25,670 1,039,476 SH   DFND 11 1,039,476 0 0
VERSO CORP CL A 92531L207 5,089 237,582 SH   DFND 3 237,582 0 0
VERSUM MATLS INC COM 92532W103 150,817 2,997,755 SH   DFND 3 2,997,755 0 0
VERSUM MATLS INC COM 92532W103 1,418 28,176 SH   DFND 4 28,176 0 0
VERSUM MATLS INC COM 92532W103 71,365 1,418,496 SH   DFND 5 1,302,758 0 115,738
VERTEX PHARMACEUTICALS INC COM 92532F100 439 2,384 SH   DFND 2 2,384 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 178,093 968,162 SH   DFND 3 968,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,746 188,890 SH   DFND 4 181,820 0 7,070
VERTEX PHARMACEUTICALS INC COM 92532F100 126 687 SH   DFND 7 687 0 0
VIACOM INC NEW CL B 92553P201 1,533 54,614 SH   DFND 2 54,614 0 0
VIACOM INC NEW CL B 92553P201 180 6,400 SH   DFND 3 6,400 0 0
VIACOM INC NEW CL B 92553P201 32 1,156 SH   DFND 4 1,156 0 0
VIACOM INC NEW CL B 92553P201 11 390 SH   DFND 7 390 0 0
VIACOM INC NEW CL B 92553P201 148 5,276 SH   DFND 8 5,276 0 0
VIACOM INC NEW CL B 92553P201 1,536 54,733 SH   DFND 14 50,000 0 4,733
VIASAT INC COM 92552V100 190,184 2,453,989 SH   DFND 3 2,453,989 0 0
VIASAT INC COM 92552V100 1,225 15,800 SH   DFND 4 15,800 0 0
VIAVI SOLUTIONS INC COM 925550105 49,376 3,988,404 SH   DFND 3 3,988,404 0 0
VIAVI SOLUTIONS INC COM 925550105 815 65,800 SH   DFND 4 65,800 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 28,551 25,278,000 PRN   DFND 3 25,278,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 351 SH   DFND 2 351 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,204 227,000 SH   DFND 5 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 104 12,911 SH   DFND 2 12,911 0 0
VISA INC COM CL A 92826C839 2,606 16,688 SH   DFND 2 16,688 0 0
VISA INC COM CL A 92826C839 1,066,496 6,828,328 SH   DFND 3 6,828,328 0 0
VISA INC COM CL A 92826C839 125,269 802,030 SH   DFND 4 781,659 0 20,371
VISA INC COM CL A 92826C839 779 4,985 SH   DFND 8 4,985 0 0
VISA INC COM CL A 92826C839 7,029 45,000 SH   DFND 9 45,000 0 0
VISA INC COM CL A 92826C839 4,091 26,191 SH   DFND 11 26,191 0 0
VISA INC COM CL A 92826C839 23,905 153,050 SH   DFND 12 125,050 0 28,000
VISA INC COM CL A 92826C839 678 4,340 SH   DFND 15 4,340 0 0
VISTRA ENERGY CORP COM 92840M102 105 4,023 SH   DFND 2 4,023 0 0
VISTRA ENERGY CORP COM 92840M102 1,114 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 297,227 11,418,627 SH   DFND 5 11,418,627 0 0
VMWARE INC CL A COM 928563402 3,711 20,560 SH   DFND 2 20,560 0 0
VMWARE INC CL A COM 928563402 83,988 465,280 SH   DFND 3 465,280 0 0
VMWARE INC CL A COM 928563402 217 1,200 SH   DFND 4 1,150 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 16,589 SH   DFND 4 16,589 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 541 SH   DFND 11 541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 34,444 SH   DFND 15 34,444 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 108 SH   DFND 17 108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,308 2,107,137 SH   DFND 18 1,950,190 0 156,947
VORNADO RLTY TR SH BEN INT 929042109 111 1,639 SH   DFND 2 1,639 0 0
VORNADO RLTY TR SH BEN INT 929042109 83 1,237 SH   DFND 4 912 0 325
VORNADO RLTY TR SH BEN INT 929042109 197,839 2,933,552 SH   DFND 5 2,933,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,119 224,182 SH   DFND 12 224,182 0 0
VOYA FINL INC COM 929089100 74 1,490 SH   DFND 2 1,490 0 0
VOYA FINL INC COM 929089100 345 6,904 SH   DFND 4 6,904 0 0
VOYA FINL INC COM 929089100 526,750 10,543,427 SH   DFND 5 10,543,427 0 0
VOYA FINL INC COM 929089100 20,319 406,700 SH   DFND 16 3,900 0 402,800
VOYA FINL INC COM 929089100 103 2,060 SH   DFND 17 2,060 0 0
W P CAREY INC COM 92936U109 2,148 27,417 SH   DFND 2 27,417 0 0
WABCO HLDGS INC COM 92927K102 542 4,110 SH   DFND 2 4,110 0 0
WABCO HLDGS INC COM 92927K102 24,534 186,100 SH   DFND 3 186,100 0 0
WABTEC CORP COM 929740108 86 1,167 SH   DFND 2 1,167 0 0
WABTEC CORP COM 929740108 6,673 90,521 SH   DFND 3 90,521 0 0
WABTEC CORP COM 929740108 719 9,759 SH   DFND 4 9,596 0 163
WABTEC CORP COM 929740108 7,426 100,729 SH   DFND 5 100,729 0 0
WABTEC CORP COM 929740108 2 33 SH   DFND 7 33 0 0
WABTEC CORP COM 929740108 12 161 SH   DFND   161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,798 123,251 SH   DFND 2 123,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165,022 2,608,214 SH   DFND 3 2,608,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,213 82,397 SH   DFND 4 80,550 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 422,959 6,685,002 SH   DFND 5 6,685,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 149 SH   DFND 7 149 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,295 20,470 SH   DFND 8 20,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,255 225,303 SH   DFND 9 94,993 0 130,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,743 596,532 SH   DFND 11 596,532 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,413 291,521 SH   DFND 13 291,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,778 28,098 SH   DFND 14 19,200 0 8,898
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,111 428,500 SH   DFND 16 112,700 0 315,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 558,677 8,830,052 SH   DFND 17 8,787,643 1,809 40,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,357 574,632 SH   DFND 18 512,532 0 62,100
WALMART INC COM 931142103 13,570 139,135 SH   DFND 2 139,135 0 0
WALMART INC COM 931142103 343,920 3,526,301 SH   DFND 3 3,526,301 0 0
WALMART INC COM 931142103 19,219 197,055 SH   DFND 4 194,574 0 2,481
WALMART INC COM 931142103 8 80 SH   DFND 7 80 0 0
WALMART INC COM 931142103 83 850 SH   DFND 8 850 0 0
WALMART INC COM 931142103 3,095 31,731 SH   DFND 11 31,731 0 0
WALMART INC COM 931142103 1,755 17,997 SH   DFND 14 10,400 0 7,597
WARRIOR MET COAL INC COM 93627C101 30 1,001 SH   DFND 2 1,001 0 0
WARRIOR MET COAL INC COM 93627C101 40,695 1,338,649 SH   DFND 5 1,338,649 0 0
WASHINGTON TR BANCORP COM 940610108 33,837 702,748 SH   DFND 5 645,705 0 57,043
WASTE CONNECTIONS INC COM 94106B101 2,802 31,622 SH   DFND 2 31,622 0 0
WASTE CONNECTIONS INC COM 94106B101 7,682 86,702 SH   DFND 11 86,702 0 0
WASTE MGMT INC DEL COM 94106L109 418 4,023 SH   DFND 2 4,023 0 0
WASTE MGMT INC DEL COM 94106L109 736 7,085 SH   DFND 4 7,085 0 0
WATERS CORP COM 941848103 297 1,179 SH   DFND 2 1,179 0 0
WATERS CORP COM 941848103 242,101 961,825 SH   DFND 3 961,825 0 0
WATERS CORP COM 941848103 947 3,763 SH   DFND 4 3,763 0 0
WATERS CORP COM 941848103 4 15 SH   DFND 11 15 0 0
WATSCO INC COM 942622200 1,038 7,247 SH   DFND 2 7,247 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 59,796 38,950,000 PRN   DFND 3 38,950,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 474,248 583,707,000 PRN   DFND 3 578,207,000 0 5,500,000
WEATHERFORD INTL PLC ORD SHS G48833100 674 966,100 SH   DFND 3 966,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 3,000 SH   DFND 4 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,482 56,681 SH   DFND 2 56,681 0 0
WEC ENERGY GROUP INC COM 92939U106 161,323 2,040,000 SH   DFND 3 2,040,000 0 0
WEC ENERGY GROUP INC COM 92939U106 37 470 SH   DFND 4 470 0 0
WEC ENERGY GROUP INC COM 92939U106 5 60 SH   DFND 11 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 723 24,600 SH   DFND 5 24,600 0 0
WELLS FARGO CO NEW COM 949746101 1,908 39,485 SH   DFND 2 39,485 0 0
WELLS FARGO CO NEW COM 949746101 1,804,258 37,339,769 SH   DFND 3 37,174,769 0 165,000
WELLS FARGO CO NEW COM 949746101 41,055 849,641 SH   DFND 4 817,998 0 31,643
WELLS FARGO CO NEW COM 949746101 796,484 16,483,443 SH   DFND 5 16,483,443 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 7 175 0 0
WELLS FARGO CO NEW COM 949746101 1,576 32,625 SH   DFND 8 32,625 0 0
WELLS FARGO CO NEW COM 949746101 18,359 379,950 SH   DFND 9 145,250 0 234,700
WELLS FARGO CO NEW COM 949746101 60,901 1,260,359 SH   DFND 11 1,260,359 0 0
WELLS FARGO CO NEW COM 949746101 23,723 488,694 SH   DFND 13 488,694 0 0
WELLS FARGO CO NEW COM 949746101 621 12,848 SH   DFND 15 12,848 0 0
WELLS FARGO CO NEW COM 949746101 29,678 614,190 SH   DFND 16 4,300 0 609,890
WELLS FARGO CO NEW COM 949746101 347,093 7,183,208 SH   DFND 17 7,153,120 1,288 28,800
WELLS FARGO CO NEW COM 949746101 48,811 1,010,161 SH   DFND 18 904,261 0 105,900
WELLTOWER INC COM 95040Q104 277 3,576 SH   DFND 2 3,576 0 0
WELLTOWER INC COM 95040Q104 148 1,908 SH   DFND 4 1,908 0 0
WELLTOWER INC COM 95040Q104 27,223 350,809 SH   DFND 12 350,809 0 0
WENDYS CO COM 95058W100 535 29,892 SH   DFND 15 29,892 0 0
WESCO INTL INC COM 95082P105 11,917 224,800 SH   DFND 5 224,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 497,940 4,518,744 SH   DFND 3 4,518,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 2,326 SH   DFND 8 2,326 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45,982 1,120,426 SH   DFND 3 1,120,426 0 0
WESTERN ALLIANCE BANCORP COM 957638109 673 16,400 SH   DFND 4 16,400 0 0
WESTERN DIGITAL CORP COM 958102105 187 3,901 SH   DFND 2 3,901 0 0
WESTERN DIGITAL CORP COM 958102105 119 2,470 SH   DFND 3 2,470 0 0
WESTERN DIGITAL CORP COM 958102105 26 548 SH   DFND 4 548 0 0
WESTERN DIGITAL CORP COM 958102105 486,276 10,118,206 SH   DFND 5 10,118,206 0 0
WESTERN DIGITAL CORP COM 958102105 13 275 SH   DFND 7 275 0 0
WESTERN DIGITAL CORP COM 958102105 141 2,925 SH   DFND 8 2,925 0 0
WESTERN DIGITAL CORP COM 958102105 1,971 41,010 SH   DFND 14 36,800 0 4,210
WESTERN UN CO COM 959802109 1,263 68,379 SH   DFND 2 68,379 0 0
WESTERN UN CO COM 959802109 5 294 SH   DFND 4 294 0 0
WESTERN UN CO COM 959802109 9 493 SH   DFND 7 493 0 0
WESTERN UN CO COM 959802109 149 8,090 SH   DFND 8 8,090 0 0
WESTERN UN CO COM 959802109 1 75 SH   DFND 11 75 0 0
WESTERN UN CO COM 959802109 1,260 68,228 SH   DFND 14 62,500 0 5,728
WESTROCK CO COM 96145D105 91 2,384 SH   DFND 2 2,384 0 0
WESTROCK CO COM 96145D105 618 16,102 SH   DFND 4 16,102 0 0
WESTROCK CO COM 96145D105 59,781 1,558,826 SH   DFND 5 1,558,826 0 0
WEX INC COM 96208T104 31,709 165,160 SH   DFND 3 165,160 0 0
WEYERHAEUSER CO COM 962166104 188 7,152 SH   DFND 2 7,152 0 0
WEYERHAEUSER CO COM 962166104 991 37,630 SH   DFND 4 37,318 0 312
WHEATON PRECIOUS METALS CORP COM 962879102 1,267 53,212 SH   DFND 2 53,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 800 SH   DFND 4 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,149 48,242 SH   DFND 8 48,242 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,031 631,263 SH   DFND 9 284,663 0 346,600
WHEATON PRECIOUS METALS CORP COM 962879102 18,690 784,904 SH   DFND 11 784,904 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,385 772,131 SH   DFND 13 772,131 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,650 1,539,234 SH   DFND 16 396,393 0 1,142,841
WHEATON PRECIOUS METALS CORP COM 962879102 543,185 22,811,736 SH   DFND 17 22,565,051 115,392 131,293
WHEATON PRECIOUS METALS CORP COM 962879102 350,767 14,730,839 SH   DFND 18 12,218,681 0 2,512,158
WHITE MTNS INS GROUP LTD COM G9618E107 231 250 SH   DFND 4 160 0 90
WILEY JOHN & SONS INC CL A 968223206 258 5,825 SH   DFND 2 5,825 0 0
WILEY JOHN & SONS INC CL A 968223206 69,813 1,578,759 SH   DFND 3 1,578,759 0 0
WILLIAMS COS INC DEL COM 969457100 330 11,473 SH   DFND 2 11,473 0 0
WILLIAMS COS INC DEL COM 969457100 397,468 13,839,400 SH   DFND 3 13,764,400 0 75,000
WILLIAMS COS INC DEL COM 969457100 193 6,730 SH   DFND 4 5,850 0 880
WILLIAMS COS INC DEL COM 969457100 467,960 16,293,852 SH   DFND 5 16,293,852 0 0
WILLIAMS SONOMA INC COM 969904101 1,545 27,461 SH   DFND 2 27,461 0 0
WILLIAMS SONOMA INC COM 969904101 22 385 SH   DFND 4 385 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 209 1,192 SH   DFND 2 1,192 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 231 1,316 SH   DFND 4 1,316 0 0
WINGSTOP INC COM 974155103 33 429 SH   DFND 2 429 0 0
WINGSTOP INC COM 974155103 43,362 570,334 SH   DFND 3 570,334 0 0
WINGSTOP INC COM 974155103 776 10,200 SH   DFND 4 10,200 0 0
WINNEBAGO INDS INC COM 974637100 1,406 45,139 SH   DFND 11 45,139 0 0
WINNEBAGO INDS INC COM 974637100 9,614 308,640 SH   DFND 18 308,640 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 113 28,340 SH   DFND 4 28,340 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,015 276,913 SH   DFND 4 276,913 0 0
WIX COM LTD SHS M98068105 65,843 544,919 SH   DFND 3 544,919 0 0
WIX COM LTD SHS M98068105 737 6,100 SH   DFND 4 6,100 0 0
WORKDAY INC CL A 98138H101 259 1,341 SH   DFND 2 1,341 0 0
WORKDAY INC CL A 98138H101 267,037 1,384,690 SH   DFND 3 1,384,690 0 0
WORKDAY INC CL A 98138H101 189 980 SH   DFND 4 980 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 105,132 74,200,000 PRN   DFND 3 74,200,000 0 0
WORLDPAY INC CL A 981558109 321 2,831 SH   DFND 2 2,831 0 0
WORLDPAY INC CL A 981558109 372 3,280 SH   DFND 3 3,280 0 0
WPX ENERGY INC COM 98212B103 154 11,720 SH   DFND 4 11,720 0 0
WSFS FINL CORP COM 929328102 4,701 121,800 SH   DFND 5 121,800 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 385 9,507 SH   DFND 2 9,507 0 0
XCEL ENERGY INC COM 98389B100 268 4,768 SH   DFND 2 4,768 0 0
XCEL ENERGY INC COM 98389B100 616,821 10,973,510 SH   DFND 3 10,945,510 0 28,000
XCEL ENERGY INC COM 98389B100 253 4,500 SH   DFND 4 2,850 0 1,650
XCEL ENERGY INC COM 98389B100 6 100 SH   DFND 11 100 0 0
XCEL ENERGY INC COM 98389B100 4,952 88,098 SH   DFND 12 88,098 0 0
XENCOR INC COM 98401F105 14,208 457,432 SH   DFND 3 457,432 0 0
XEROX CORP COM NEW 984121608 79 2,458 SH   DFND 2 2,458 0 0
XEROX CORP COM NEW 984121608 8 253 SH   DFND 7 253 0 0
XEROX CORP COM NEW 984121608 86 2,675 SH   DFND 8 2,675 0 0
XEROX CORP COM NEW 984121608 1,128 35,274 SH   DFND 14 32,600 0 2,674
XILINX INC COM 983919101 9,553 75,348 SH   DFND 2 75,348 0 0
XILINX INC COM 983919101 345,740 2,726,823 SH   DFND 3 2,726,823 0 0
XILINX INC COM 983919101 266 2,095 SH   DFND 4 2,095 0 0
XILINX INC COM 983919101 286 2,254 SH   DFND 8 2,254 0 0
XYLEM INC COM 98419M100 200 2,528 SH   DFND 2 2,528 0 0
XYLEM INC COM 98419M100 952 12,050 SH   DFND 4 12,050 0 0
YAMANA GOLD INC COM 98462Y100 289 111,051 SH   DFND 2 111,051 0 0
YANDEX N V SHS CLASS A N97284108 87 2,533 SH   DFND 2 2,533 0 0
YANDEX N V SHS CLASS A N97284108 48 1,400 SH   DFND 3 1,400 0 0
YANDEX N V SHS CLASS A N97284108 4,127 120,182 SH   DFND 11 120,182 0 0
YANDEX N V SHS CLASS A N97284108 84,553 2,461,431 SH   DFND 16 2,461,431 0 0
YANDEX N V SHS CLASS A N97284108 13,514 393,541 SH   DFND   393,541 0 0
YELP INC CL A 985817105 89 2,574 SH   DFND 2 2,574 0 0
YELP INC CL A 985817105 29,096 843,362 SH   DFND 3 843,362 0 0
YELP INC CL A 985817105 687 19,900 SH   DFND 4 19,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 9,500 SH   DFND 11 9,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 252 18,000 SH   DFND 16 18,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,751 1,695,306 SH   DFND   1,695,306 0 0
YUM BRANDS INC COM 988498101 10,940 109,609 SH   DFND 2 109,609 0 0
YUM BRANDS INC COM 988498101 58,300 584,105 SH   DFND 3 584,105 0 0
YUM BRANDS INC COM 988498101 1,021 10,230 SH   DFND 4 10,230 0 0
YUM BRANDS INC COM 988498101 14 138 SH   DFND 7 138 0 0
YUM BRANDS INC COM 988498101 147 1,475 SH   DFND 8 1,475 0 0
YUM BRANDS INC COM 988498101 6 58 SH   DFND 11 58 0 0
YUM BRANDS INC COM 988498101 1,757 17,600 SH   DFND 14 17,600 0 0
YUM CHINA HLDGS INC COM 98850P109 330 7,357 SH   DFND 2 7,357 0 0
YUM CHINA HLDGS INC COM 98850P109 445 9,905 SH   DFND 4 9,905 0 0
YUM CHINA HLDGS INC COM 98850P109 741 16,500 SH   DFND 16 16,500 0 0
YY INC SPONSORED ADS A 98426T106 2,636 31,377 SH   DFND 2 31,377 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 566 2,700 SH   DFND 3 2,700 0 0
ZENDESK INC COM 98936J101 243,782 2,868,279 SH   DFND 3 2,868,279 0 0
ZENDESK INC COM 98936J101 935 11,000 SH   DFND 4 11,000 0 0
ZENDESK INC COM 98936J101 221 2,604 SH   DFND 8 2,604 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 101,558 69,500,000 PRN   DFND 3 69,500,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 37,193 36,250,000 PRN   DFND 3 36,250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 23,810 26,000,000 PRN   DFND 3 26,000,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 247 1,937 SH   DFND 2 1,937 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,807 45,474 SH   DFND 4 43,779 0 1,695
ZOETIS INC CL A 98978V103 523 5,194 SH   DFND 2 5,194 0 0
ZOETIS INC CL A 98978V103 1,372 13,624 SH   DFND 4 13,624 0 0
ZOETIS INC CL A 98978V103 9 91 SH   DFND 11 91 0 0
ZOGENIX INC COM NEW 98978L204 38,789 705,125 SH   DFND 3 705,125 0 0
ZSCALER INC COM 98980G102 112,547 1,586,736 SH   DFND 3 1,586,736 0 0
ZSCALER INC COM 98980G102 30,869 435,200 SH   DFND 4 435,200 0 0
ZSCALER INC COM 98980G102 5,674 80,000 SH   DFND 9 80,000 0 0
ZSCALER INC COM 98980G102 16,917 238,500 SH   DFND 12 198,000 0 40,500
ZYMEWORKS INC COM 98985W102 10,294 636,215 SH   DFND 3 636,215 0 0